CIK: 0001588539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 164,112 | $70.25M | 3.8% | $428.06 | $240.85 | — | OTHER | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 108,863 | $42.84M | 2.3% | $393.51 | $257.25 | — | COMMON STOCK | 922908363 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 158,148 | $42.5M | 2.3% | $268.73 | $173.52 | — | COMMON STOCK | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,352,464 | $42.33M | 2.3% | $31.30 | $30.73 | — | COMMON STOCK | 78464A474 |
| AAPL | APPLE INC | 305,365 | $41.82M | 2.3% | $136.96 * | $84.76 | +49.2% | COMMON STOCK | 037833100 |
| IVV | ISHARES S&P 500 | 94,103 | $40.46M | 2.2% | $429.92 | $301.06 | — | COMMON STOCK | 464287200 |
| MSFT | MICROSOFT CORP | 117,637 | $31.87M | 1.7% | $270.88 * | $68.35 | +258.0% | COMMON STOCK | 594918104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 805,502 | $29.63M | 1.6% | $36.79 | $26.81 | — | OTHER | 78463X889 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 237,692 | $27.41M | 1.5% | $115.33 | $111.17 | — | COMMON STOCK | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 429,830 | $27.25M | 1.5% | $63.39 | $48.28 | — | OTHER | 922042775 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 89,949 | $25.8M | 1.4% | $286.81 | $138.65 | — | COMMON STOCK | 922908736 |
| TGT | TARGET CORP | 103,335 | $24.98M | 1.3% | $241.74 * | $49.58 | +286.3% | COMMON STOCK | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 307,686 | $24.27M | 1.3% | $78.88 | $62.24 | — | COMMON STOCK | 464287465 |
| VO | VANGUARD MID-CAP INDEX FUND | 100,131 | $23.77M | 1.3% | $237.35 | $135.69 | — | COMMON STOCK | 922908629 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 221,840 | $23.24M | 1.3% | $104.77 | $75.42 | — | COMMON STOCK | 921946406 |
| INTC | INTEL CORP COM USD0.001 | 375,881 | $21.1M | 1.1% | $56.14 * | $28.80 | +86.0% | COMMON STOCK | 458140100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 59,031 | $20.92M | 1.1% | $354.42 | $206.88 | — | COMMON STOCK | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 388,081 | $20.57M | 1.1% | $53.00 * | $25.32 | +81.0% | COMMON STOCK | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 136,293 | $20.54M | 1.1% | $150.73 | $102.29 | — | COMMON STOCK | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 123,765 | $19.25M | 1.0% | $155.53 * | $53.30 | +162.2% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 128,370 | $18.82M | 1.0% | $146.58 * | $102.38 | +10.8% | COMMON STOCK | 459200101 |
| WMT | WALMART INC COM | 131,421 | $18.53M | 1.0% | $141.01 * | $22.84 | +91.8% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 228,171 | $17.76M | 1.0% | $77.83 * | $50.18 | +46.7% | COMMON STOCK | 68389X105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 155,956 | $17.65M | 1.0% | $113.19 | $112.52 | — | COMMON STOCK | 464287481 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 106,438 | $17.53M | 0.9% | $164.73 * | $88.56 | +63.6% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,137 | $17.46M | 0.9% | $229.36 | $130.47 | — | COMMON STOCK | 464287655 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 69,929 | $17.4M | 0.9% | $248.87 * | $86.43 | +172.1% | COMMON STOCK | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 128,874 | $17.39M | 0.9% | $134.92 * | $72.33 | +66.9% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC COM USD0.01 | 149,817 | $16.88M | 0.9% | $112.64 * | $63.31 | +49.7% | COMMON STOCK | 00287Y109 |
| VLUE | ISHARES TR MSCI USA VALUE | 157,632 | $16.56M | 0.9% | $105.05 | $104.68 | — | COMMON STOCK | 46432F388 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 119,864 | $16.1M | 0.9% | $134.35 | $125.46 | — | COMMON STOCK | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 594,065 | $15.62M | 0.8% | $26.30 | $22.52 | — | COMMON STOCK | 46138G870 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 63,718 | $15.06M | 0.8% | $236.34 | $107.26 | — | COMMON STOCK | 922908538 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 281,826 | $14.73M | 0.8% | $52.27 | $52.27 | — | COMMON STOCK | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 285,042 | $14.69M | 0.8% | $51.52 | $44.54 | — | COMMON STOCK | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,951 | $14.53M | 0.8% | $2441.77 * | $40.02 | +189.6% | COMMON STOCK | 02079K305 |
| MET | METLIFE INC COM USD0.01 | 242,323 | $14.5M | 0.8% | $59.85 * | $32.36 | +70.2% | COMMON STOCK | 59156R108 |
| T | AT & T INC | 488,722 | $14.06M | 0.8% | $28.78 * | $15.27 | +11.3% | COMMON STOCK | 00206R102 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 245,326 | $14.01M | 0.8% | $57.10 | $55.62 | — | COMMON STOCK | 92203J407 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 202,518 | $13.95M | 0.8% | $68.86 * | $50.92 | +9.7% | COMMON STOCK | 375558103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 305,356 | $13.89M | 0.7% | $45.50 | $36.11 | — | COMMON STOCK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 132,867 | $13.67M | 0.7% | $102.87 * | $54.24 | +43.7% | COMMON STOCK | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 89,513 | $13.4M | 0.7% | $149.70 * | $83.81 | +68.6% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,128 | $13M | 0.7% | $52.60 | $60.78 | — | COMMON STOCK | 931427108 |
| VLO | VALERO ENERGY CORP COM | 165,932 | $12.96M | 0.7% | $78.07 * | $47.30 | +39.5% | COMMON STOCK | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 205,547 | $12.28M | 0.7% | $59.73 * | $31.76 | +66.4% | COMMON STOCK | 744573106 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 87,522 | $11.94M | 0.6% | $136.45 | $107.62 | — | COMMON STOCK | 922042718 |
| NXPI | NXP SEMICONDUCTORS N V | 57,943 | $11.92M | 0.6% | $205.70 * | $76.25 | +141.7% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 298,808 | $11.7M | 0.6% | $39.16 * | $23.50 | +31.9% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC COM | 77,416 | $11.47M | 0.6% | $148.17 * | $67.78 | +97.6% | COMMON STOCK | G29183103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 101,154 | $11.43M | 0.6% | $112.97 | $88.78 | — | COMMON STOCK | 464287804 |
| DIS | DISNEY WALT CO COM | 63,575 | $11.17M | 0.6% | $175.76 | $99.11 | +77.3% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 50,808 | $11.17M | 0.6% | $219.93 * | $103.02 | +94.5% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 63,764 | $10.98M | 0.6% | $172.15 * | $80.43 | +83.6% | COMMON STOCK | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 203,877 | $10.88M | 0.6% | $53.36 | $53.20 | — | COMMON STOCK | 92206C771 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 56,452 | $10.77M | 0.6% | $190.73 * | $83.55 | +89.9% | COMMON STOCK | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 67,391 | $10.69M | 0.6% | $158.60 | $108.88 | — | COMMON STOCK | 464287598 |
| HD | HOME DEPOT INC | 31,908 | $10.18M | 0.5% | $318.89 * | $190.64 | +48.9% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 80,529 | $9.995M | 0.5% | $124.12 * | $77.26 | +41.7% | COMMON STOCK | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 96,864 | $9.926M | 0.5% | $102.47 * | $62.04 | +31.8% | COMMON STOCK | 744320102 |
| PEP | PEPSICO INC | 65,634 | $9.724M | 0.5% | $148.15 * | $79.94 | +57.8% | COMMON STOCK | 713448108 |
| CMI | CUMMINS INC | 39,594 | $9.653M | 0.5% | $243.80 * | $114.51 | +99.4% | COMMON STOCK | 231021106 |
| EBAY | EBAY INC. COM | 133,575 | $9.377M | 0.5% | $70.20 * | $24.39 | +136.6% | COMMON STOCK | 278642103 |
| CMCSA | COMCAST CORP | 163,923 | $9.345M | 0.5% | $57.01 * | $28.31 | +73.3% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 116,087 | $9.286M | 0.5% | $79.99 * | $55.90 | +23.4% | COMMON STOCK | 681919106 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 178,192 | $9.069M | 0.5% | $50.89 | $51.07 | — | COMMON STOCK | 33739Q200 |
| AFL | AFLAC INC COM USD0.10 | 168,676 | $9.051M | 0.5% | $53.66 * | $39.82 | +23.1% | COMMON STOCK | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102,912 | $8.704M | 0.5% | $84.58 * | $72.28 | +0.6% | COMMON STOCK | 025537101 |
| FISV | FISERV INC | 80,924 | $8.649M | 0.5% | $106.88 * | $51.55 | +125.5% | COMMON STOCK | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 101,175 | $8.367M | 0.5% | $82.70 | $79.99 | — | COMMON STOCK | 92206C409 |
| — | UNILEVER PLC SPON ADR NEW | 139,003 | $8.131M | 0.4% | $58.50 | $59.64 | — | COMMON STOCK | 904767704 |
| EXC | EXELON CORP COM NPV | 179,496 | $7.954M | 0.4% | $44.31 * | $25.70 | +6.5% | COMMON STOCK | 30161N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 68,031 | $7.822M | 0.4% | $114.98 | $76.40 | — | COMMON STOCK | 464287473 |
| BBY | BEST BUY CO INC COM USD0.10 | 66,585 | $7.655M | 0.4% | $114.97 * | $24.62 | +285.6% | COMMON STOCK | 086516101 |
| AMZN | AMAZON.COM INC | 2,134 | $7.34M | 0.4% | $3439.55 * | $77.63 | +114.1% | COMMON STOCK | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 146,410 | $7.033M | 0.4% | $48.04 | $32.29 | — | COMMON STOCK | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 128,231 | $6.963M | 0.4% | $54.30 | $44.18 | — | COMMON STOCK | 922042858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 99,536 | $6.893M | 0.4% | $69.25 | $60.50 | +14.4% | COMMON STOCK | 192446102 |
| AMGN | AMGEN INC | 28,185 | $6.869M | 0.4% | $243.71 * | $125.21 | +69.7% | COMMON STOCK | 031162100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 69,548 | $6.847M | 0.4% | $98.45 | $90.67 | — | COMMON STOCK | 46435G425 |
| MCK | MCKESSON CORP | 35,445 | $6.777M | 0.4% | $191.20 | $131.56 | +43.0% | COMMON STOCK | 58155Q103 |
| ALL | ALLSTATE CORP COM USD0.01 | 51,505 | $6.717M | 0.4% | $130.41 * | $48.08 | +139.8% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 43,327 | $6.701M | 0.4% | $154.66 * | $58.50 | +136.9% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,541 | $6.694M | 0.4% | $173.69 | $113.93 | — | COMMON STOCK | 922908611 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30,057 | $6.592M | 0.4% | $219.32 * | $115.57 | +66.3% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,623 | $6.572M | 0.4% | $2505.53 * | $44.91 | +163.4% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 23,247 | $6.46M | 0.3% | $277.89 | $202.87 | +37.7% | COMMON STOCK | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,741 | $6.415M | 0.3% | $117.19 | $116.10 | — | COMMON STOCK | 464288414 |
| DSI | ISHARES TR MSCI KLD400 SOC | 76,080 | $6.301M | 0.3% | $82.82 | $91.91 | — | COMMON STOCK | 464288570 |
| TFC | TRUIST FINL CORP COM | 112,115 | $6.22M | 0.3% | $55.48 * | $40.04 | +17.5% | COMMON STOCK | 89832Q109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,919 | $6.1M | 0.3% | $132.84 | $103.68 | — | COMMON STOCK | 46432F339 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,486 | $6.053M | 0.3% | $346.16 * | $309.61 | -2.2% | COMMON STOCK | 09062X103 |
| VTI | VANGUARD IDX FUND | 26,847 | $5.981M | 0.3% | $222.78 | $152.03 | — | COMMON STOCK | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,981 | $5.882M | 0.3% | $490.94 | $256.85 | — | COMMON STOCK | 78467Y107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,646 | $5.876M | 0.3% | $271.46 | $141.37 | — | COMMON STOCK | 464287614 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 51,014 | $5.839M | 0.3% | $114.46 * | $64.56 | +68.6% | COMMON STOCK | 03073E105 |
| PH | PARKER-HANNIFIN CORP COM | 18,631 | $5.72M | 0.3% | $307.02 * | $137.55 | +111.6% | COMMON STOCK | 701094104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 106,032 | $5.71M | 0.3% | $53.85 | $43.64 | — | COMMON STOCK | 81369Y506 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 40,499 | $5.567M | 0.3% | $137.46 | $105.29 | — | COMMON STOCK | 922908744 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 105,484 | $5.311M | 0.3% | $50.35 | $39.16 | — | COMMON STOCK | 46434V621 |
| SDY | SPDR SER TR S&P DIVID ETF | 42,910 | $5.246M | 0.3% | $122.26 | $73.21 | — | COMMON STOCK | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,264 | $5.243M | 0.3% | $216.08 * | $180.55 | +8.3% | COMMON STOCK | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 23,136 | $5.171M | 0.3% | $223.50 * | $116.94 | +75.3% | COMMON STOCK | 452308109 |
| MAN | MANPOWERGROUP INC WIS COM | 42,364 | $5.036M | 0.3% | $118.87 | $71.77 | +64.5% | COMMON STOCK | 56418H100 |
| AMT | AMERICAN TOWER CORP REIT | 18,385 | $4.966M | 0.3% | $270.11 * | $204.40 | +8.3% | COMMON STOCK | 03027X100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 35,091 | $4.931M | 0.3% | $140.52 | $92.92 | — | COMMON STOCK | 922908512 |
| TSN | TYSON FOODS INC | 65,996 | $4.867M | 0.3% | $73.75 * | $33.50 | +100.8% | COMMON STOCK | 902494103 |
| IYR | ISHARES U S REAL ESTATE ETF | 47,012 | $4.792M | 0.3% | $101.93 | $76.94 | — | COMMON STOCK | 464287739 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 12,032 | $4.373M | 0.2% | $363.45 * | $265.62 | +25.7% | COMMON STOCK | 666807102 |
| EFV | ISHARES TR EAFE VALUE ETF | 80,928 | $4.188M | 0.2% | $51.75 | $51.26 | — | COMMON STOCK | 464288877 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 200,523 | $4.147M | 0.2% | $20.68 * | $7.90 | +31.4% | COMMON STOCK | 22284P105 |
| UNM | UNUM GROUP | 144,597 | $4.105M | 0.2% | $28.39 * | $28.75 | +2.2% | COMMON STOCK | 91529Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,142 | $4.085M | 0.2% | $101.76 | $81.85 | — | COMMON STOCK | 922908553 |
| ECL | ECOLAB INC | 19,771 | $4.072M | 0.2% | $205.96 | $99.94 | +106.5% | COMMON STOCK | 278865100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 48,757 | $4.004M | 0.2% | $82.12 | $81.55 | — | COMMON STOCK | 921937827 |
| XOM | EXXON MOBIL CORP | 63,157 | $3.982M | 0.2% | $63.05 * | $50.81 | -1.5% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-CLASS A | 10,765 | $3.743M | 0.2% | $347.70 * | $166.77 | +91.0% | COMMON STOCK | 30303M102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 15,883 | $3.675M | 0.2% | $231.38 | $211.34 | — | COMMON STOCK | 921910816 |
| ABT | ABBOTT LABORATORIES | 30,874 | $3.579M | 0.2% | $115.92 * | $44.09 | +143.3% | COMMON STOCK | 002824100 |
| FE | FIRSTENERGY CORP COM USD0.10 | 93,061 | $3.462M | 0.2% | $37.20 * | $24.33 | +26.6% | COMMON STOCK | 337932107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 39,426 | $3.385M | 0.2% | $85.86 | $83.63 | — | COMMON STOCK | 921937835 |
| BAC | BK OF AMERICA CORP COM | 81,880 | $3.374M | 0.2% | $41.21 * | $15.61 | +134.3% | COMMON STOCK | 060505104 |
| MRK | MERCK &CO. INC COM | 43,368 | $3.372M | 0.2% | $77.75 * | $41.49 | +54.6% | COMMON STOCK | 58933Y105 |
| F | FORD MTR CO DEL COM | 225,450 | $3.35M | 0.2% | $14.86 * | $6.11 | +65.2% | COMMON STOCK | 345370860 |
| PRGO | PERRIGO COMPANY PLC | 71,506 | $3.279M | 0.2% | $45.86 * | $85.51 | -48.2% | COMMON STOCK | G97822103 |
| NVDA | NVIDIA CORPORATION COM | 4,080 | $3.264M | 0.2% | $800.00 * | $4.28 | +273.9% | COMMON STOCK | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,225 | $3.232M | 0.2% | $65.66 | $56.34 | — | COMMON STOCK | 921909768 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 16,046 | $3.112M | 0.2% | $193.94 * | $48.64 | +269.1% | COMMON STOCK | 548661107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 42,247 | $3.109M | 0.2% | $73.59 | $60.16 | — | COMMON STOCK | 46429B697 |
| GOVT | ISHARES TR US TREAS BD ETF | 115,471 | $3.071M | 0.2% | $26.60 | $26.49 | — | COMMON STOCK | 46429B267 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 10,489 | $3.039M | 0.2% | $289.73 | $143.90 | — | COMMON STOCK | 922908595 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,380 | $3.024M | 0.2% | $90.59 | $60.43 | — | COMMON STOCK | 74348A467 |
| FHN | FIRST HORIZON CORPORATION COM | 174,270 | $3.011M | 0.2% | $17.28 * | $10.21 | +50.9% | COMMON STOCK | 320517105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22,554 | $2.991M | 0.2% | $132.62 | $126.35 | — | COMMON STOCK | 464287887 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 8,673 | $2.926M | 0.2% | $337.37 | $261.68 | — | COMMON STOCK | 464287291 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 30,360 | $2.885M | 0.2% | $95.03 | $89.62 | — | COMMON STOCK | 92206C870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,320 | $2.859M | 0.2% | $72.71 | $82.97 | — | COMMON STOCK | 464287309 |
| MMM | 3M CO | 13,833 | $2.747M | 0.1% | $198.58 * | $116.34 | +20.7% | COMMON STOCK | 88579Y101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 25,069 | $2.688M | 0.1% | $107.22 | $101.03 | — | COMMON STOCK | 464288885 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 58,789 | $2.653M | 0.1% | $45.13 | $42.82 | — | COMMON STOCK | 46434G863 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 8,352 | $2.602M | 0.1% | $311.54 | $156.88 | — | COMMON STOCK | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 7,466 | $2.575M | 0.1% | $344.90 | $172.46 | — | COMMON STOCK | 78467X109 |
| CAT | CATERPILLAR INC COM | 11,782 | $2.563M | 0.1% | $217.54 * | $153.50 | +38.0% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 8,474 | $2.469M | 0.1% | $291.36 * | $77.89 | +238.3% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 33,375 | $2.445M | 0.1% | $73.26 * | $58.25 | +14.2% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,150 | $2.417M | 0.1% | $56.01 * | $33.07 | +31.3% | COMMON STOCK | 92343V104 |
| BA | BOEING CO COM USD5.00 | 10,030 | $2.402M | 0.1% | $239.48 | $179.25 | +34.9% | COMMON STOCK | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,267 | $2.363M | 0.1% | $116.59 | $87.14 | — | COMMON STOCK | 464287168 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 31,374 | $2.348M | 0.1% | $74.84 | $70.79 | — | COMMON STOCK | 46432F842 |
| V | VISA INC | 10,030 | $2.345M | 0.1% | $233.80 * | $109.74 | +101.4% | COMMON STOCK | 92826C839 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 41,716 | $2.3M | 0.1% | $55.13 | $42.83 | — | COMMON STOCK | 464287234 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 15,496 | $2.288M | 0.1% | $147.65 | $61.43 | — | COMMON STOCK | 81369Y803 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,056 | $2.222M | 0.1% | $79.20 | $62.46 | — | COMMON STOCK | 464287499 |
| MCD | MCDONALD S CORP | 9,198 | $2.124M | 0.1% | $230.92 * | $95.45 | +119.3% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP NEW COM | 19,995 | $2.093M | 0.1% | $104.68 * | $81.08 | +7.4% | COMMON STOCK | 166764100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 23,173 | $2.083M | 0.1% | $89.89 | $87.98 | — | COMMON STOCK | 921937819 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,544 | $2M | 0.1% | $360.75 | $285.24 | — | COMMON STOCK | 464288810 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,474 | $1.989M | 0.1% | $147.62 | $122.69 | — | COMMON STOCK | 464287408 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 10,504 | $1.98M | 0.1% | $188.50 | $177.45 | — | COMMON STOCK | 922908652 |
| IUSB | ISHARES TR CORE TOTAL USD | 35,785 | $1.913M | 0.1% | $53.46 | $53.01 | — | COMMON STOCK | 46434V613 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 33,721 | $1.807M | 0.1% | $53.59 | $52.23 | — | COMMON STOCK | 33740F805 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 10,336 | $1.754M | 0.1% | $169.70 * | $122.71 | +27.4% | COMMON STOCK | 693506107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,234 | $1.75M | 0.1% | $241.91 | $224.65 | — | COMMON STOCK | 464287622 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 16,974 | $1.748M | 0.1% | $102.98 | $99.19 | — | COMMON STOCK | 921937793 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,750 | $1.731M | 0.1% | $125.89 | $78.63 | — | COMMON STOCK | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,424 | $1.726M | 0.1% | $504.09 * | $141.94 | +228.3% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,305 | $1.723M | 0.1% | $400.23 * | $200.54 | +84.0% | COMMON STOCK | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,770 | $1.685M | 0.1% | $85.23 * | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| ACN | ACCENTURE PLC | 5,705 | $1.681M | 0.1% | $294.65 * | $139.11 | +92.8% | COMMON STOCK | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,292 | $1.658M | 0.1% | $178.43 | $101.05 | — | COMMON STOCK | 81369Y407 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 15,165 | $1.597M | 0.1% | $105.31 | $94.48 | — | COMMON STOCK | 464287705 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 8,132 | $1.563M | 0.1% | $192.20 * | $37.58 | +337.0% | COMMON STOCK | 882508104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 28,273 | $1.549M | 0.1% | $54.79 | $58.98 | — | COMMON STOCK | 464288646 |
| CSX | CSX CORP COM USD1 | 47,411 | $1.52M | 0.1% | $32.06 * | $25.62 | +20.8% | COMMON STOCK | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 36,727 | $1.46M | 0.1% | $39.75 | $39.05 | — | COMMON STOCK | 33734H106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,351 | $1.384M | 0.1% | $165.73 | $108.65 | — | COMMON STOCK | 464287630 |
| ACWX | ISHARES TR MSCI ACWI EX US | 23,806 | $1.368M | 0.1% | $57.46 | $43.74 | — | COMMON STOCK | 464288240 |
| KO | COCA-COLA CO | 24,843 | $1.344M | 0.1% | $54.10 * | $31.11 | +52.0% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 13,378 | $1.32M | 0.1% | $98.67 * | $52.55 | +59.6% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,387 | $1.295M | 0.1% | $66.80 * | $38.89 | +38.6% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 27,486 | $1.244M | 0.1% | $45.26 * | $34.51 | +15.9% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,464 | $1.23M | 0.1% | $225.11 | $189.70 | — | COMMON STOCK | 922908751 |
| QCOM | QUALCOMM INC | 8,613 | $1.23M | 0.1% | $142.81 * | $61.74 | +97.8% | COMMON STOCK | 747525103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,479 | $1.219M | 0.1% | $188.15 * | $83.41 | +104.9% | COMMON STOCK | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 12,025 | $1.191M | 0.1% | $99.04 * | $54.74 | +39.6% | COMMON STOCK | 718172109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 19,027 | $1.159M | 0.1% | $60.91 | $52.10 | — | OTHER | 46138E354 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 18,754 | $1.133M | 0.1% | $60.41 * | $38.71 | +35.1% | COMMON STOCK | 56585A102 |
| PFFD | GLOBAL X FDS US PFD ETF | 42,558 | $1.113M | 0.1% | $26.15 | $25.50 | — | COMMON STOCK | 37954Y657 |
| SYY | SYSCO CORP | 14,191 | $1.103M | 0.1% | $77.73 * | $53.58 | +33.1% | COMMON STOCK | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 69,230 | $1.059M | 0.1% | $15.30 | $14.99 | — | COMMON STOCK | 46138E511 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,790 | $1.047M | 0.1% | $584.92 * | $145.73 | +253.7% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC COM | 2,108 | $1.004M | 0.1% | $476.28 * | $20.06 | +109.6% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,898 | $992K | 0.1% | $83.38 * | $53.92 | +30.7% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 10,251 | $986K | 0.1% | $96.19 * | $55.40 | +54.3% | COMMON STOCK | 291011104 |
| MU | MICRON TECHNOLOGY INC | 11,270 | $957K | 0.1% | $84.92 * | $50.74 | +62.3% | COMMON STOCK | 595112103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $932K | 0.1% | $52.95 | $48.85 | — | OTHER | 78464A805 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 18,621 | $923K | 0.0% | $49.57 | $49.52 | — | COMMON STOCK | 78468R739 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,172 | $912K | 0.0% | $111.60 * | $63.54 | +60.0% | COMMON STOCK | 855244109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,919 | $905K | 0.0% | $183.98 * | $111.00 | +51.4% | COMMON STOCK | G8994E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,723 | $892K | 0.0% | $102.26 | $65.63 | — | COMMON STOCK | 81369Y704 |
| — | DISCOVER FINANCIAL SERVICES | 7,527 | $890K | 0.0% | $118.24 | $77.79 | — | COMMON STOCK | 254709108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,234 | $858K | 0.0% | $265.31 * | $88.40 | +183.2% | COMMON STOCK | 655844108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,270 | $848K | 0.0% | $91.48 * | $38.06 | +93.6% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,431 | $837K | 0.0% | $243.95 * | $211.85 | +7.5% | COMMON STOCK | 79466L302 |
| DY | DYCOM INDUSTRIES, INC | 11,202 | $835K | 0.0% | $74.54 * | $54.94 | +56.8% | COMMON STOCK | 267475101 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,909 | $802K | 0.0% | $275.70 | $151.36 | — | COMMON STOCK | 50540R409 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 13,076 | $790K | 0.0% | $60.42 | $77.11 | — | COMMON STOCK | 464288638 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,357 | $780K | 0.0% | $63.12 | $44.25 | — | COMMON STOCK | 81369Y886 |
| ZTS | ZOETIS INC | 4,166 | $775K | 0.0% | $186.03 * | $116.52 | +42.9% | COMMON STOCK | 98978V103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 9,573 | $774K | 0.0% | $80.85 | $45.11 | — | COMMON STOCK | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,823 | $772K | 0.0% | $98.68 | $93.59 | — | COMMON STOCK | 464287150 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 7,749 | $769K | 0.0% | $99.24 * | $52.07 | +73.5% | COMMON STOCK | 526057104 |
| PFF | ISHARES TR PFD AND INCM SEC | 19,452 | $763K | 0.0% | $39.22 | $38.53 | — | COMMON STOCK | 464288687 |
| FDX | FEDEX CORP COM USD0.10 | 2,525 | $752K | 0.0% | $297.82 * | $147.96 | +82.7% | COMMON STOCK | 31428X106 |
| NWL | NEWELL BRANDS INC COM | 27,404 | $752K | 0.0% | $27.44 * | $19.35 | +15.9% | COMMON STOCK | 651229106 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 9,551 | $740K | 0.0% | $77.48 | $77.48 | — | COMMON STOCK | 464287333 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 20,212 | $740K | 0.0% | $36.61 | $24.76 | — | COMMON STOCK | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $738K | 0.0% | $470.06 * | $255.42 | +68.3% | COMMON STOCK | 776696106 |
| LLY | ELI LILLY AND CO | 3,205 | $735K | 0.0% | $229.33 * | $77.88 | +146.4% | COMMON STOCK | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4,745 | $731K | 0.0% | $154.06 * | $93.81 | +54.7% | COMMON STOCK | 49338L103 |
| C | CITIGROUP INC | 10,323 | $730K | 0.0% | $70.72 * | $46.69 | +34.3% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORPORATION COM | 2,795 | $725K | 0.0% | $259.39 * | $159.95 | +52.3% | COMMON STOCK | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 3,844 | $720K | 0.0% | $187.30 * | $116.35 | +65.8% | COMMON STOCK | 37940X102 |
| NKE | NIKE INC CLASS B COM NPV | 4,651 | $717K | 0.0% | $154.16 * | $87.87 | +43.0% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS COM | 11,595 | $705K | 0.0% | $60.80 * | $39.60 | +19.1% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 51,931 | $698K | 0.0% | $13.44 | $21.39 | — | COMMON STOCK | 369604103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,411 | $697K | 0.0% | $74.06 | $56.10 | — | OTHER | 464288273 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,151 | $689K | 0.0% | $165.98 | $119.38 | — | COMMON STOCK | 46434V464 |
| DHR | DANAHER CORPORATION COM | 2,523 | $676K | 0.0% | $267.93 * | $59.49 | +265.0% | COMMON STOCK | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,521 | $675K | 0.0% | $191.71 * | $88.46 | +77.0% | COMMON STOCK | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 33,340 | $671K | 0.0% | $20.13 * | $10.36 | +72.5% | COMMON STOCK | 7591EP100 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,192 | $655K | 0.0% | $91.07 | $83.02 | — | COMMON STOCK | 66987V109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,397 | $652K | 0.0% | $31.97 * | $33.01 | -15.9% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $645K | 0.0% | $207.40 * | $91.34 | +79.7% | COMMON STOCK | 911312106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9,602 | $642K | 0.0% | $66.86 | $62.80 | — | COMMON STOCK | 46434G103 |
| HCA | HCA HEALTHCARE INC COM | 3,057 | $631K | 0.0% | $206.41 * | $110.75 | +76.8% | COMMON STOCK | 40412C101 |
| GM | GENERAL MTRS CO COM | 10,646 | $629K | 0.0% | $59.08 * | $31.37 | +80.8% | COMMON STOCK | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 7,970 | $616K | 0.0% | $77.29 * | $27.49 | +11.2% | COMMON STOCK | 26614N102 |
| TJX | TJX COMPANIES INC | 9,091 | $612K | 0.0% | $67.32 * | $41.18 | +54.6% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 1,648 | $601K | 0.0% | $364.68 | $223.18 | +62.3% | COMMON STOCK | 57636Q104 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 20,671 | $600K | 0.0% | $29.03 | $27.33 | — | COMMON STOCK | 464287796 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 7,577 | $598K | 0.0% | $78.92 | $66.11 | — | COMMON STOCK | 46435G516 |
| TSLA | TESLA INC COM | 877 | $595K | 0.0% | $678.45 * | $191.84 | +13.2% | COMMON STOCK | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,595 | $593K | 0.0% | $24.11 | $29.90 | — | COMMON STOCK | 293792107 |
| SON | SONOCO PRODUCTS CO | 8,874 | $592K | 0.0% | $66.71 * | $37.04 | +51.1% | COMMON STOCK | 835495102 |
| GEN | NORTONLIFELOCK INC COM | 21,788 | $592K | 0.0% | $27.17 * | $14.66 | +54.2% | COMMON STOCK | 668771108 |
| WHR | WHIRLPOOL CORP | 2,704 | $589K | 0.0% | $217.83 * | $140.72 | +65.5% | COMMON STOCK | 963320106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,445 | $571K | 0.0% | $395.16 * | $128.86 | +178.6% | COMMON STOCK | 22160K105 |
| DOV | DOVER CORP COM USD1.00 | 3,782 | $569K | 0.0% | $150.45 * | $50.03 | +178.0% | COMMON STOCK | 260003108 |
| XLB | MATERIALS SELECT SPDR FUND | 6,895 | $567K | 0.0% | $82.23 | $49.84 | — | OTHER | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC COM | 258 | $564K | 0.0% | $2186.05 * | $1905.72 | +20.5% | COMMON STOCK | 09857L108 |
| IP | INTERNATIONAL PAPER CO COM | 9,154 | $560K | 0.0% | $61.18 * | $33.19 | +40.5% | COMMON STOCK | 460146103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 12,421 | $548K | 0.0% | $44.12 | $43.36 | — | COMMON STOCK | 78464A292 |
| INTU | INTUIT INC | 1,110 | $544K | 0.0% | $490.09 * | $182.36 | +131.1% | COMMON STOCK | 461202103 |
| — | CERNER CORP | 6,947 | $542K | 0.0% | $78.02 | $63.84 | — | COMMON STOCK | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 2,641 | $541K | 0.0% | $204.85 * | $110.87 | +59.3% | COMMON STOCK | 854502101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,127 | $541K | 0.0% | $173.01 | $157.94 | — | COMMON STOCK | 46432F396 |
| UI | UBIQUITI INC | 1,700 | $531K | 0.0% | $312.35 * | $123.61 | +136.9% | COMMON STOCK | 90353W103 |
| SHW | SHERWIN-WILLIAMS CO | 1,945 | $529K | 0.0% | $271.98 * | $220.12 | +19.4% | COMMON STOCK | 824348106 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 3,714 | $526K | 0.0% | $141.63 * | $116.05 | +14.9% | COMMON STOCK | 31620M106 |
| MO | ALTRIA GROUP INC | 10,905 | $519K | 0.0% | $47.59 * | $25.30 | +34.3% | COMMON STOCK | 02209S103 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,948 | $519K | 0.0% | $266.43 | $183.33 | — | OTHER | 464288828 |
| — | DISCOVERY INC COM SER A | 16,571 | $508K | 0.0% | $30.66 | $30.19 | — | COMMON STOCK | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,559 | $507K | 0.0% | $198.12 * | $95.27 | +85.0% | COMMON STOCK | 053015103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 13,411 | $506K | 0.0% | $37.73 | $37.73 | — | COMMON STOCK | 67092P300 |
| MBB | ISHARES TR MBS ETF | 4,685 | $506K | 0.0% | $108.00 | $108.44 | — | COMMON STOCK | 464288588 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,221 | $506K | 0.0% | $81.34 * | $51.22 | +43.4% | COMMON STOCK | 194162103 |
| GLW | CORNING INC | 12,316 | $502K | 0.0% | $40.76 * | $25.98 | +47.4% | COMMON STOCK | 219350105 |
| DOX | AMDOCS LTD ORD GBP0.01 | 6,418 | $496K | 0.0% | $77.28 * | $62.66 | +11.6% | COMMON STOCK | G02602103 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,405 | $496K | 0.0% | $34.43 | $34.43 | — | COMMON STOCK | 46431W853 |
| — | FLEETCOR TECHNOLOGIES INC | 1,935 | $494K | 0.0% | $255.30 | $246.39 | — | COMMON STOCK | 339041105 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,010 | $493K | 0.0% | $163.79 | $151.19 | — | COMMON STOCK | 464287556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,080 | $490K | 0.0% | $453.70 | $194.41 | — | OTHER | 464287523 |
| KMI | KINDER MORGAN INC COM USD0.01 | 26,796 | $487K | 0.0% | $18.17 * | $12.72 | +7.9% | COMMON STOCK | 49456B101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,618 | $486K | 0.0% | $105.24 | $110.25 | — | COMMON STOCK | 464287879 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 8,006 | $485K | 0.0% | $60.58 * | $45.01 | +23.9% | COMMON STOCK | 039483102 |
| VRT | VERTIV HOLDINGS LLC | 17,753 | $485K | 0.0% | $27.32 * | $23.74 | +0.3% | COMMON STOCK | 92537N108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,875 | $481K | 0.0% | $69.96 | $53.50 | — | OTHER | 81369Y308 |
| DOW | DOW INC COM | 7,394 | $468K | 0.0% | $63.29 * | $41.56 | +22.8% | COMMON STOCK | 260557103 |
| — | TE CONNECTIVITY LTD | 3,444 | $465K | 0.0% | $135.02 | $57.54 | — | COMMON STOCK | H84989104 |
| DE | DEERE & CO | 1,290 | $454K | 0.0% | $351.94 * | $81.73 | +319.5% | COMMON STOCK | 244199105 |
| ROKU | ROKU INC COM CL A | 988 | $453K | 0.0% | $458.50 * | $161.00 | +119.7% | COMMON STOCK | 77543R102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,394 | $453K | 0.0% | $61.27 | $45.48 | — | OTHER | 78463X756 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,252 | $446K | 0.0% | $54.05 | $51.05 | — | COMMON STOCK | 00214Q708 |
| SHE | SPDR SER TR SSGA GNDER ETF | 4,379 | $444K | 0.0% | $101.39 | $71.96 | — | COMMON STOCK | 78468R747 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,039 | $443K | 0.0% | $87.91 | $85.97 | — | COMMON STOCK | 464288513 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 6,361 | $441K | 0.0% | $69.33 | $76.92 | — | COMMON STOCK | 92206C714 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 8,568 | $435K | 0.0% | $50.77 | $50.17 | — | OTHER | 46641Q837 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,780 | $432K | 0.0% | $242.70 * | $201.85 | +10.0% | COMMON STOCK | 075887109 |
| GAP | GAP INC | 12,829 | $432K | 0.0% | $33.67 * | $20.50 | +33.9% | COMMON STOCK | 364760108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,803 | $427K | 0.0% | $112.28 | $109.26 | — | COMMON STOCK | 464288281 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,183 | $425K | 0.0% | $23.37 | $11.68 | — | COMMON STOCK | 464288224 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 3,296 | $421K | 0.0% | $127.73 | $123.95 | — | COMMON STOCK | 464287176 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 12,352 | $416K | 0.0% | $33.68 | $33.68 | — | COMMON STOCK | 464285204 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 5,362 | $415K | 0.0% | $77.40 | $63.57 | — | COMMON STOCK | 464288786 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,487 | $414K | 0.0% | $75.45 | $57.57 | — | COMMON STOCK | 808524797 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,846 | $414K | 0.0% | $107.64 | $107.64 | — | COMMON STOCK | 464288158 |
| AME | AMETEK INC COM | 3,048 | $407K | 0.0% | $133.53 * | $90.92 | +42.9% | COMMON STOCK | 031100100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,023 | $403K | 0.0% | $133.31 * | $99.73 | +12.7% | COMMON STOCK | 494368103 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 3,990 | $396K | 0.0% | $99.25 | $89.35 | — | COMMON STOCK | 464287721 |
| SO | SOUTHERN CO | 6,557 | $396K | 0.0% | $60.39 * | $31.77 | +69.3% | COMMON STOCK | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 7,665 | $391K | 0.0% | $51.01 * | $27.45 | +59.8% | COMMON STOCK | 064058100 |
| — | BLACKROCK INC COM USD0.01 | 444 | $388K | 0.0% | $873.87 | $446.36 | — | COMMON STOCK | 09247X101 |
| ALB | ALBEMARLE CORP COM USD0.01 | 2,284 | $385K | 0.0% | $168.56 * | $150.03 | +1.7% | COMMON STOCK | 012653101 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,210 | $384K | 0.0% | $173.76 * | $54.37 | +177.1% | COMMON STOCK | 530307305 |
| — | HESS CORPORATION COM USD1.00 | 4,371 | $381K | 0.0% | $87.17 | $64.81 | — | COMMON STOCK | 42809H107 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 7,109 | $380K | 0.0% | $53.45 | $40.95 | — | COMMON STOCK | 46138E198 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 2,529 | $373K | 0.0% | $147.49 * | $75.18 | +75.9% | COMMON STOCK | 00846U101 |
| KBH | KB HOME | 9,075 | $370K | 0.0% | $40.77 * | $28.83 | +48.3% | COMMON STOCK | 48666K109 |
| SPGI | S&P GLOBAL INC COM | 903 | $369K | 0.0% | $408.64 * | $291.75 | +26.8% | COMMON STOCK | 78409V104 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,918 | $369K | 0.0% | $62.35 * | $28.62 | +90.9% | COMMON STOCK | 609207105 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,565 | $365K | 0.0% | $142.30 * | $76.24 | +69.0% | COMMON STOCK | 038222105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,485 | $362K | 0.0% | $80.71 | $95.52 | — | COMMON STOCK | 464287606 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 4,469 | $360K | 0.0% | $80.55 * | $35.35 | +114.1% | COMMON STOCK | 071813109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,958 | $359K | 0.0% | $45.11 | $45.11 | — | COMMON STOCK | 67092P607 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 5,233 | $357K | 0.0% | $68.22 | $66.77 | — | COMMON STOCK | 33734X853 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,971 | $356K | 0.0% | $32.45 * | $14.40 | +86.7% | COMMON STOCK | 460690100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,574 | $355K | 0.0% | $225.54 | $178.90 | — | COMMON STOCK | 01609W102 |
| IWC | ISHARES MICROCAP ETF | 2,316 | $353K | 0.0% | $152.42 | $91.86 | — | OTHER | 464288869 |
| XYZ | SQUARE INC CL A | 1,437 | $350K | 0.0% | $243.56 * | $184.61 | +25.6% | COMMON STOCK | 852234103 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,990 | $344K | 0.0% | $57.43 | $40.74 | — | COMMON STOCK | 464288778 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 6,623 | $344K | 0.0% | $51.94 | $50.31 | — | COMMON STOCK | 78468R721 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,978 | $342K | 0.0% | $85.97 | $86.13 | — | COMMON STOCK | 464287457 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $339K | 0.0% | $16.95 | $11.95 | — | OTHER | 41013T105 |
| — | HANESBRANDS INC COM USD0.01 | 18,136 | $338K | 0.0% | $18.64 | $22.82 | — | COMMON STOCK | 410345102 |
| FLO | FLOWERS FOODS INC | 13,900 | $336K | 0.0% | $24.17 * | $15.71 | +26.3% | COMMON STOCK | 343498101 |
| BP | BP PLC SPONSORED ADR | 12,703 | $335K | 0.0% | $26.37 | $27.86 | — | COMMON STOCK | 055622104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 229 | $333K | 0.0% | $1454.15 * | $111.00 | +11.0% | COMMON STOCK | 82509L107 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,911 | $332K | 0.0% | $173.73 * | $100.32 | +50.2% | COMMON STOCK | 427866108 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $332K | 0.0% | $26.22 | $25.05 | — | OTHER | 09257P105 |
| BKR | BAKER HUGHES CO | 14,465 | $330K | 0.0% | $22.81 * | $23.59 | -12.9% | COMMON STOCK | 05722G100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,360 | $328K | 0.0% | $75.23 | $67.89 | — | COMMON STOCK | 46429B689 |
| GLD | SPDR GOLD TR GOLD SHS | 1,963 | $324K | 0.0% | $165.05 | $162.15 | — | COMMON STOCK | 78463V107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 8,033 | $323K | 0.0% | $40.21 | $44.75 | — | COMMON STOCK | 233051432 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 851 | $323K | 0.0% | $379.55 * | $168.52 | +89.5% | COMMON STOCK | 38141G104 |
| KR | KROGER CO COM USD1.00 | 8,431 | $323K | 0.0% | $38.31 * | $27.29 | +25.0% | COMMON STOCK | 501044101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 2,211 | $322K | 0.0% | $145.64 | $87.33 | — | COMMON STOCK | 808524300 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 3,236 | $322K | 0.0% | $99.51 | $80.35 | — | OTHER | 46435G532 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 11,773 | $320K | 0.0% | $27.18 | $22.19 | — | COMMON STOCK | 06738C778 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 10,631 | $318K | 0.0% | $29.91 | $29.32 | — | COMMON STOCK | 46435G474 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,648 | $317K | 0.0% | $119.71 | $47.00 | — | COMMON STOCK | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,000 | $309K | 0.0% | $154.50 | $126.55 | — | COMMON STOCK | 921908844 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,768 | $309K | 0.0% | $174.77 | $128.36 | — | COMMON STOCK | 892331307 |
| CFG | CITIZENS FINL GROUP INC COM | 6,680 | $306K | 0.0% | $45.81 * | $23.50 | +65.1% | COMMON STOCK | 174610105 |
| CTVA | CORTEVA INC COM | 6,852 | $303K | 0.0% | $44.22 | $27.32 | +60.7% | COMMON STOCK | 22052L104 |
| TXT | TEXTRON INC | 4,422 | $303K | 0.0% | $68.52 * | $42.31 | +52.0% | COMMON STOCK | 883203101 |
| FTNT | FORTINET INC COM USD0.001 | 1,264 | $300K | 0.0% | $237.34 * | $20.92 | +104.1% | COMMON STOCK | 34959E109 |
| HPQ | HP INC COM | 9,937 | $299K | 0.0% | $30.09 * | $11.83 | +129.7% | COMMON STOCK | 40434L105 |
| ET | ENERGY TRANSFER LP | 28,158 | $299K | 0.0% | $10.62 | $13.17 | — | COMMON STOCK | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 10,043 | $292K | 0.0% | $29.07 * | $20.15 | +0.5% | COMMON STOCK | 25179M103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 187 | $290K | 0.0% | $1550.80 * | $1038.21 | +41.4% | COMMON STOCK | 58733R102 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,203 | $287K | 0.0% | $130.28 | $125.22 | — | COMMON STOCK | 00214Q104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 899 | $285K | 0.0% | $317.02 * | $88.84 | +218.4% | COMMON STOCK | 518439104 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,985 | $279K | 0.0% | $46.62 | $33.36 | — | COMMON STOCK | 46138G102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,683 | $277K | 0.0% | $164.59 * | $121.09 | +22.1% | COMMON STOCK | 025816109 |
| NOW | SERVICENOW INC COM USD0.001 | 506 | $277K | 0.0% | $547.43 * | $84.35 | +20.2% | COMMON STOCK | 81762P102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,012 | $276K | 0.0% | $272.73 | $229.17 | — | COMMON STOCK | 464287762 |
| IQV | IQVIA HLDGS INC COM | 1,136 | $275K | 0.0% | $242.08 * | $146.15 | +58.0% | COMMON STOCK | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS INC | 487 | $272K | 0.0% | $558.52 * | $326.78 | +54.2% | COMMON STOCK | 75886F107 |
| AZO | AUTOZONE INC | 183 | $272K | 0.0% | $1486.34 * | $629.52 | +130.3% | COMMON STOCK | 053332102 |
| GRBK | GREEN BRICK PARTNERS INC | 11,800 | $268K | 0.0% | $22.71 * | $18.02 | +32.9% | COMMON STOCK | 392709101 |
| — | DNP SELECT INCOME FD INC COM | 25,714 | $268K | 0.0% | $10.42 | $10.01 | — | COMMON STOCK | 23325P104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 708 | $267K | 0.0% | $377.12 * | $283.11 | +19.6% | COMMON STOCK | 539830109 |
| OMCL | OMNICELL COM COM | 1,774 | $267K | 0.0% | $150.51 * | $81.56 | +70.7% | COMMON STOCK | 68213N109 |
| USB | US BANCORP | 4,630 | $263K | 0.0% | $56.80 * | $36.05 | +32.4% | COMMON STOCK | 902973304 |
| — | LINDE PLC COM EUR0.001 | 907 | $261K | 0.0% | $287.76 | $171.38 | — | COMMON STOCK | G5494J103 |
| TMUS | T-MOBILE US INC COM | 1,804 | $260K | 0.0% | $144.12 * | $104.01 | +28.1% | COMMON STOCK | 872590104 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,441 | $260K | 0.0% | $30.80 | $27.22 | — | COMMON STOCK | 46138E230 |
| IEO | ISHARES TR US OIL GS EX ETF | 4,502 | $257K | 0.0% | $57.09 | $70.30 | — | COMMON STOCK | 464288851 |
| PSX | PHILLIPS 66 COM | 2,994 | $256K | 0.0% | $85.50 * | $67.43 | +4.7% | COMMON STOCK | 718546104 |
| EXAS | EXACT SCIENCES CORP | 2,064 | $256K | 0.0% | $124.03 * | $118.05 | +1.1% | COMMON STOCK | 30063P105 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 8,710 | $255K | 0.0% | $29.28 | $27.82 | — | COMMON STOCK | 78464A516 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 8,425 | $251K | 0.0% | $29.79 | $45.52 | — | COMMON STOCK | 389637109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,716 | $247K | 0.0% | $143.94 | $135.79 | — | COMMON STOCK | 464287432 |
| DTE | DTE ENERGY CO | 1,891 | $245K | 0.0% | $129.56 * | $72.62 | +37.9% | COMMON STOCK | 233331107 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 5,765 | $242K | 0.0% | $41.98 | $34.71 | — | OTHER | 46137V753 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 672 | $241K | 0.0% | $358.63 * | $284.85 | +14.7% | COMMON STOCK | 955306105 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,459 | $233K | 0.0% | $52.25 | $48.77 | — | COMMON STOCK | 922020805 |
| ELV | ANTHEM INC | 609 | $232K | 0.0% | $380.95 * | $155.61 | +130.4% | COMMON STOCK | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 911 | $230K | 0.0% | $252.47 * | $60.17 | +108.2% | COMMON STOCK | 679580100 |
| TTD | THE TRADE DESK INC COM CL A | 2,989 | $230K | 0.0% | $76.95 * | $62.66 | +2.0% | COMMON STOCK | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,522 | $227K | 0.0% | $149.15 * | $22.11 | +212.7% | COMMON STOCK | 595017104 |
| — | ACTIVISION BLIZZARD INC COM | 2,370 | $225K | 0.0% | $94.94 | $79.23 | — | COMMON STOCK | 00507V109 |
| HUM | HUMANA INC | 509 | $224K | 0.0% | $440.08 * | $383.47 | +9.0% | COMMON STOCK | 444859102 |
| VFH | VANGUARD FINANCIALS ETF | 2,478 | $224K | 0.0% | $90.40 | $87.29 | — | COMMON STOCK | 92204A405 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 10,750 | $221K | 0.0% | $20.56 | $20.33 | — | COMMON STOCK | 33739E108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,212 | $221K | 0.0% | $52.47 | $44.86 | — | COMMON STOCK | 80105N105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,630 | $220K | 0.0% | $47.52 * | $40.59 | +9.6% | COMMON STOCK | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 2,130 | $220K | 0.0% | $103.29 * | $80.85 | +16.6% | COMMON STOCK | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,163 | $217K | 0.0% | $68.61 * | $31.93 | +84.6% | COMMON STOCK | G51502105 |
| — | TWITTER INC COM USD0.000005 | 3,146 | $216K | 0.0% | $68.66 | $48.54 | — | COMMON STOCK | 90184L102 |
| WM | WASTE MANAGEMENT INC | 1,522 | $212K | 0.0% | $139.29 * | $62.33 | +106.2% | COMMON STOCK | 94106L109 |
| BL | BLACKLINE INC COM | 1,914 | $212K | 0.0% | $110.76 | $55.67 | +96.2% | COMMON STOCK | 09239B109 |
| TDOC | TELADOC HEALTH INC COM | 1,273 | $211K | 0.0% | $165.75 * | $186.18 | -13.0% | COMMON STOCK | 87918A105 |
| KDP | KEURIG DR PEPPER INC | 5,986 | $210K | 0.0% | $35.08 * | $25.76 | +22.8% | COMMON STOCK | 49271V100 |
| PINS | PINTEREST INC CL A | 2,657 | $209K | 0.0% | $78.66 * | $33.28 | +109.5% | COMMON STOCK | 72352L106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,219 | $207K | 0.0% | $39.66 * | $23.50 | +21.9% | COMMON STOCK | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 5,364 | $205K | 0.0% | $38.22 * | $21.72 | +54.2% | COMMON STOCK | 316773100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,246 | $205K | 0.0% | $63.15 * | $43.93 | +31.9% | COMMON STOCK | 651639106 |
| CAH | CARDINAL HEALTH INC COM NPV | 3,600 | $205K | 0.0% | $56.94 * | $51.96 | +0.5% | COMMON STOCK | 14149Y108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,958 | $204K | 0.0% | $68.97 | $95.39 | — | OTHER | 464288307 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 560 | $203K | 0.0% | $362.50 * | $315.69 | +4.3% | COMMON STOCK | 550021109 |
| DG | DOLLAR GEN CORP NEW COM | 934 | $202K | 0.0% | $216.27 * | $177.43 | +10.2% | COMMON STOCK | 256677105 |
| KHC | KRAFT HEINZ CO COM | 4,997 | $202K | 0.0% | $40.42 * | $37.09 | -8.8% | COMMON STOCK | 500754106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 3,362 | $200K | 0.0% | $59.49 | $40.94 | — | COMMON STOCK | 97717X669 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 316 | $198K | 0.0% | $626.58 * | $265.74 | +107.8% | COMMON STOCK | 45168D104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,894 | $197K | 0.0% | $68.07 * | $27.42 | +17.8% | COMMON STOCK | 032095101 |
| VPU | VANGUARD UTILITIES ETF | 1,408 | $195K | 0.0% | $138.49 | $136.51 | — | COMMON STOCK | 92204A876 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 1,392 | $194K | 0.0% | $139.37 * | $42.34 | +218.1% | COMMON STOCK | 363576109 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,565 | $194K | 0.0% | $54.42 | $54.42 | — | COMMON STOCK | 67092P409 |
| — | LAM RESEARCH CORP COM USD0.001 | 297 | $192K | 0.0% | $646.46 | $490.00 | — | COMMON STOCK | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,298 | $191K | 0.0% | $26.17 * | $20.49 | +12.9% | COMMON STOCK | 69608A108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $190K | 0.0% | $45.20 | $50.64 | — | COMMON STOCK | 431284108 |
| EPAM | EPAM SYS INC COM USD0.001 | 370 | $188K | 0.0% | $508.11 * | $145.64 | +221.8% | COMMON STOCK | 29414B104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 4,672 | $188K | 0.0% | $40.24 | $39.18 | — | COMMON STOCK | 780259206 |
| WTRG | ESSENTIAL UTILITIES INC | 4,101 | $187K | 0.0% | $45.60 * | $47.18 | -0.6% | COMMON STOCK | 29670G102 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,152 | $187K | 0.0% | $162.33 | $134.58 | — | COMMON STOCK | 723787107 |
| BWA | BORG WARNER INC COM USD0.01 | 3,869 | $187K | 0.0% | $48.33 * | $31.28 | +31.6% | COMMON STOCK | 099724106 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 1,862 | $185K | 0.0% | $99.36 | $99.36 | — | COMMON STOCK | 921910840 |
| POOL | POOL CORP COM | 403 | $183K | 0.0% | $454.09 * | $193.71 | +105.6% | COMMON STOCK | 73278L105 |
| TER | TERADYNE INC COM USD0.125 | 1,347 | $179K | 0.0% | $132.89 * | $101.52 | +23.7% | COMMON STOCK | 880770102 |
| NFLX | NETFLIX INC | 339 | $178K | 0.0% | $525.07 * | $49.73 | +2.8% | COMMON STOCK | 64110L106 |
| CSGP | COSTAR GROUP INC | 2,150 | $177K | 0.0% | $82.33 * | $84.23 | +2.6% | COMMON STOCK | 22160N109 |
| NOV | NOV INC COM | 11,612 | $177K | 0.0% | $15.24 * | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,936 | $177K | 0.0% | $60.29 * | $35.53 | +48.9% | COMMON STOCK | 370334104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,590 | $176K | 0.0% | $49.03 | $62.39 | — | COMMON STOCK | 559080106 |
| CCI | CROWN CASTLE INTL CORP REIT | 902 | $176K | 0.0% | $195.12 * | $103.70 | +44.7% | COMMON STOCK | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,679 | $170K | 0.0% | $14.56 * | $10.80 | +27.4% | COMMON STOCK | 42824C109 |
| CPRT | COPART INC COM USD0.0001 | 1,289 | $169K | 0.0% | $131.11 * | $15.14 | +104.8% | COMMON STOCK | 217204106 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $166K | 0.0% | $46.11 | $40.83 | — | COMMON STOCK | 74347W353 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 2,924 | $165K | 0.0% | $56.43 | $56.43 | — | COMMON STOCK | 00165C104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 862 | $165K | 0.0% | $191.42 | $154.44 | — | COMMON STOCK | 25243Q205 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 13,176 | $165K | 0.0% | $12.52 | $12.83 | — | COMMON STOCK | 294821608 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,944 | $161K | 0.0% | $82.82 | $42.95 | — | COMMON STOCK | 670100205 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $161K | 0.0% | $40.19 | $29.64 | — | OTHER | 78468R788 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 615 | $161K | 0.0% | $261.79 | $257.05 | — | COMMON STOCK | 92189F676 |
| STT | STATE STREET CORP | 1,955 | $160K | 0.0% | $81.84 * | $48.27 | +50.1% | COMMON STOCK | 857477103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 997 | $160K | 0.0% | $160.48 * | $67.12 | +16.0% | COMMON STOCK | 45826J105 |
| MSCI | MSCI INC | 298 | $158K | 0.0% | $530.20 * | $304.83 | +49.0% | COMMON STOCK | 55354G100 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,498 | $158K | 0.0% | $105.47 * | $84.90 | +18.9% | COMMON STOCK | 136375102 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 5,417 | $157K | 0.0% | $28.98 * | $23.81 | +27.3% | COMMON STOCK | 071734107 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 11,107 | $157K | 0.0% | $14.14 * | $10.96 | +13.1% | COMMON STOCK | 446150104 |
| VHT | VANGUARD HEALTH CARE ETF | 636 | $156K | 0.0% | $245.28 | $216.52 | — | COMMON STOCK | 92204A504 |
| SLF | SUN LIFE FINANCIAL INC | 3,033 | $156K | 0.0% | $51.43 * | $32.13 | +64.4% | COMMON STOCK | 866796105 |
| ETSY | ETSY INC COM | 758 | $155K | 0.0% | $204.49 * | $102.00 | +81.4% | COMMON STOCK | 29786A106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 13,432 | $155K | 0.0% | $11.54 | $9.93 | — | COMMON STOCK | 670928100 |
| CDW | CDW CORP COM USD0.01 | 887 | $153K | 0.0% | $172.49 * | $131.94 | +23.4% | COMMON STOCK | 12514G108 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 3,324 | $152K | 0.0% | $45.73 | $46.27 | — | COMMON STOCK | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 654 | $152K | 0.0% | $232.42 * | $155.75 | +39.6% | COMMON STOCK | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 548 | $150K | 0.0% | $273.72 * | $295.03 | -14.0% | COMMON STOCK | L8681T102 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 4,144 | $150K | 0.0% | $36.20 | $34.02 | — | COMMON STOCK | 46436E767 |
| TWLO | TWILIO INC CL A | 379 | $148K | 0.0% | $390.50 * | $353.48 | -1.8% | COMMON STOCK | 90138F102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,125 | $147K | 0.0% | $69.18 | $80.34 | — | COMMON STOCK | 92206C680 |
| EOG | EOG RESOURCES INC | 1,759 | $146K | 0.0% | $83.00 * | $59.34 | +5.9% | COMMON STOCK | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,003 | $145K | 0.0% | $48.29 * | $36.64 | +14.6% | COMMON STOCK | 14448C104 |
| — | AVALARA INC COM | 900 | $145K | 0.0% | $161.11 | $126.99 | — | COMMON STOCK | 05338G106 |
| ILMN | ILLUMINA INC COM USD0.01 | 308 | $145K | 0.0% | $470.78 * | $296.31 | +35.9% | COMMON STOCK | 452327109 |
| MEDP | MEDPACE HLDGS INC COM | 814 | $144K | 0.0% | $176.90 * | $91.03 | +89.6% | COMMON STOCK | 58506Q109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,245 | $144K | 0.0% | $115.66 * | $88.49 | +22.9% | COMMON STOCK | 00790R104 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 237 | $144K | 0.0% | $607.59 * | $296.54 | +99.6% | COMMON STOCK | 016255101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,714 | $143K | 0.0% | $38.50 | $31.70 | — | COMMON STOCK | 78463X871 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 4,301 | $142K | 0.0% | $33.02 | $30.85 | — | COMMON STOCK | 46138G805 |
| SCHW | CHARLES SCHWAB CORP | 1,951 | $142K | 0.0% | $72.78 * | $39.38 | +69.1% | COMMON STOCK | 808513105 |
| OKTA | OKTA INC CL A | 578 | $140K | 0.0% | $242.21 | $200.15 | +20.6% | COMMON STOCK | 679295105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,564 | $138K | 0.0% | $88.24 | $73.44 | +18.7% | COMMON STOCK | 770323103 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,611 | $137K | 0.0% | $85.04 * | $71.58 | +14.4% | COMMON STOCK | 171340102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,214 | $137K | 0.0% | $112.85 * | $28.79 | +55.3% | COMMON STOCK | 136069101 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,416 | $136K | 0.0% | $96.05 * | $60.38 | +47.8% | COMMON STOCK | 049560105 |
| CGNX | COGNEX CORP COM | 1,635 | $136K | 0.0% | $83.18 * | $48.54 | +61.8% | COMMON STOCK | 192422103 |
| — | DRAFTKINGS INC COM CL A | 2,612 | $136K | 0.0% | $52.07 | $58.41 | — | COMMON STOCK | 26142R104 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $136K | 0.0% | $26.15 | $10.19 | — | COMMON STOCK | 85571B105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,740 | $135K | 0.0% | $77.59 | $60.11 | — | COMMON STOCK | 808524508 |
| U | UNITY SOFTWARE INC COM | 1,236 | $135K | 0.0% | $109.22 * | $111.18 | -11.6% | COMMON STOCK | 91332U101 |
| HUBS | HUBSPOT INC | 233 | $135K | 0.0% | $579.40 * | $119.16 | +337.7% | COMMON STOCK | 443573100 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 564 | $135K | 0.0% | $239.36 | $220.26 | +9.2% | COMMON STOCK | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC | 793 | $134K | 0.0% | $168.98 * | $75.63 | +79.6% | COMMON STOCK | 59522J103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 4,038 | $132K | 0.0% | $32.69 | $26.32 | — | COMMON STOCK | 808524706 |
| BIO | BIO RAD LABORATORIES INC | 205 | $132K | 0.0% | $643.90 * | $141.64 | +329.7% | COMMON STOCK | 090572207 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 355 | $131K | 0.0% | $369.01 * | $48.88 | +21.2% | COMMON STOCK | 697435105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 458 | $131K | 0.0% | $286.03 * | $148.54 | +75.5% | COMMON STOCK | 009158106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 897 | $130K | 0.0% | $144.93 * | $79.21 | +88.9% | COMMON STOCK | 109194100 |
| TYL | TYLER TECHNOLOGIES INC | 287 | $129K | 0.0% | $449.48 * | $254.78 | +66.8% | COMMON STOCK | 902252105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,913 | $129K | 0.0% | $44.28 | $33.55 | — | OTHER | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $127K | 0.0% | $920.29 * | $225.93 | +24.2% | COMMON STOCK | 46120E602 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,496 | $127K | 0.0% | $50.88 * | $25.28 | +82.1% | COMMON STOCK | 125269100 |
| VEEV | VEEVA SYSTEMS INC | 409 | $127K | 0.0% | $310.51 * | $249.96 | +11.5% | COMMON STOCK | 922475108 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 5,646 | $126K | 0.0% | $22.32 * | $23.39 | 0.0% | COMMON STOCK | 71601V105 |
| ENTG | ENTEGRIS INC | 1,026 | $125K | 0.0% | $121.83 * | $69.50 | +62.3% | COMMON STOCK | 29362U104 |
| — | L BRANDS INC COM | 1,716 | $123K | 0.0% | $71.68 | $61.65 | — | COMMON STOCK | 501797104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,012 | $123K | 0.0% | $121.54 | $129.31 | -5.9% | COMMON STOCK | 98954M200 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 429 | $123K | 0.0% | $286.71 | $235.71 | — | COMMON STOCK | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 214 | $121K | 0.0% | $565.42 * | $25.37 | +41.4% | COMMON STOCK | 67103H107 |
| SII | SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 | 3,059 | $120K | 0.0% | $39.23 | $30.95 | +24.4% | COMMON STOCK | 852066208 |
| TREX | TREX COMPANY INC | 1,181 | $120K | 0.0% | $101.61 | $94.04 | +7.4% | COMMON STOCK | 89531P105 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 7,019 | $119K | 0.0% | $16.95 | $26.85 | — | COMMON STOCK | 92857W308 |
| BURL | BURLINGTON STORES INC | 373 | $119K | 0.0% | $319.03 | $169.65 | +87.6% | COMMON STOCK | 122017106 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 3,094 | $119K | 0.0% | $38.46 | $67.59 | — | COMMON STOCK | 780259107 |
| — | MARATHON OIL CORP COM | 8,819 | $119K | 0.0% | $13.49 | $21.98 | — | COMMON STOCK | 565849106 |
| CI | CIGNA CORP NEW COM | 503 | $118K | 0.0% | $234.59 * | $160.45 | +43.2% | COMMON STOCK | 125523100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 755 | $118K | 0.0% | $156.29 | $116.63 | +33.1% | COMMON STOCK | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 808 | $117K | 0.0% | $144.80 * | $44.29 | +173.7% | COMMON STOCK | 237194105 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 1,562 | $117K | 0.0% | $74.90 | $73.54 | — | COMMON STOCK | 88032Q109 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,971 | $116K | 0.0% | $58.85 | $37.12 | — | COMMON STOCK | 767744105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,701 | $116K | 0.0% | $68.20 | $60.24 | — | COMMON STOCK | 808524409 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,368 | $116K | 0.0% | $48.99 * | $25.09 | +39.8% | COMMON STOCK | 05534B760 |
| CMA | COMERICA INC | 1,636 | $115K | 0.0% | $70.29 * | $52.44 | +13.6% | COMMON STOCK | 200340107 |
| CNH | CNH INDUSTRIAL NV | 6,896 | $115K | 0.0% | $16.68 * | $11.22 | +14.3% | COMMON STOCK | N20944109 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 5,993 | $115K | 0.0% | $19.19 | $19.14 | — | COMMON STOCK | 46138B103 |
| ULTA | ULTA BEAUTY INC COM | 333 | $114K | 0.0% | $342.34 * | $309.17 | +6.1% | COMMON STOCK | 90384S303 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 4,689 | $114K | 0.0% | $24.31 * | $17.93 | +21.6% | COMMON STOCK | 15189T107 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $113K | 0.0% | $18.83 | $18.90 | — | OTHER | 410142103 |
| SBNY | SIGNATURE BANK | 467 | $113K | 0.0% | $241.97 | $112.02 | — | COMMON STOCK | 82669G104 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 1,551 | $113K | 0.0% | $72.86 | $53.68 | — | COMMON STOCK | 40415F101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,064 | $113K | 0.0% | $106.20 | $104.30 | — | COMMON STOCK | 46429B747 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,322 | $112K | 0.0% | $84.72 | $72.59 | +17.6% | COMMON STOCK | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 702 | $112K | 0.0% | $159.54 * | $107.56 | +44.8% | COMMON STOCK | 98956P102 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLNS | 3,901 | $112K | 0.0% | $28.71 | $26.63 | — | COMMON STOCK | 89628W500 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,052 | $112K | 0.0% | $106.46 * | $32.76 | +169.5% | COMMON STOCK | 704326107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 2,005 | $111K | 0.0% | $55.36 | $54.57 | — | OTHER | 922907746 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,342 | $111K | 0.0% | $82.71 * | $65.59 | +32.6% | COMMON STOCK | 681116109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,599 | $111K | 0.0% | $42.71 | $34.86 | +20.7% | COMMON STOCK | 101137107 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,241 | $111K | 0.0% | $89.44 | $73.92 | +21.3% | COMMON STOCK | 23331A109 |
| — | ANSYS INC | 319 | $111K | 0.0% | $347.96 | $216.17 | — | COMMON STOCK | 03662Q105 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 5,363 | $110K | 0.0% | $20.51 | $19.79 | — | COMMON STOCK | 067901108 |
| WELL | WELLTOWER INC REIT | 1,324 | $110K | 0.0% | $83.08 * | $51.83 | +31.0% | COMMON STOCK | 95040Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 751 | $110K | 0.0% | $146.47 * | $108.33 | +21.8% | COMMON STOCK | 22410J106 |
| ESML | ISHARES TR ESG AWARE MSCI | 2,708 | $109K | 0.0% | $40.25 | $39.19 | — | COMMON STOCK | 46435U663 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $109K | 0.0% | $144.37 | $71.59 | — | COMMON STOCK | 92206C649 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,298 | $108K | 0.0% | $83.20 * | $35.15 | +108.5% | COMMON STOCK | 099406100 |
| GGG | GRACO INC | 1,448 | $108K | 0.0% | $74.59 * | $49.55 | +42.8% | COMMON STOCK | 384109104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 695 | $108K | 0.0% | $155.40 | $126.01 | — | COMMON STOCK | 502441306 |
| DOCU | DOCUSIGN INC COM | 389 | $108K | 0.0% | $277.63 * | $228.91 | -2.3% | COMMON STOCK | 256163106 |
| BCPC | BALCHEM CORP | 819 | $107K | 0.0% | $130.65 * | $72.10 | +73.8% | COMMON STOCK | 057665200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 897 | $106K | 0.0% | $118.17 * | $79.19 | +36.8% | COMMON STOCK | 45866F104 |
| GNMA | ISHARES GNMA BOND ETF | 2,121 | $106K | 0.0% | $49.98 | $49.09 | — | COMMON STOCK | 46429B333 |
| AVTR | AVANTOR INC COM | 3,021 | $106K | 0.0% | $35.09 * | $19.07 | +69.6% | COMMON STOCK | 05352A100 |
| HEI/A | HEICO CORP NEW CL A | 859 | $106K | 0.0% | $123.40 | $92.79 | +35.4% | COMMON STOCK | 422806208 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,546 | $105K | 0.0% | $67.92 * | $43.52 | +62.5% | COMMON STOCK | 457985208 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 294 | $105K | 0.0% | $357.14 | $272.09 | — | COMMON STOCK | 040413106 |
| — | SOUTH STATE CORP | 1,266 | $104K | 0.0% | $82.15 | $61.69 | — | COMMON STOCK | 840441109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,074 | $104K | 0.0% | $96.83 * | $38.55 | +125.1% | COMMON STOCK | 001744101 |
| MPLX | MPLX LP | 3,510 | $104K | 0.0% | $29.63 | $30.20 | — | COMMON STOCK | 55336V100 |
| STE | STERIS PLC ORD USD0.001 | 511 | $104K | 0.0% | $203.52 * | $124.34 | +55.4% | COMMON STOCK | G8473T100 |
| SPSC | SPS COMM INC COM | 1,039 | $103K | 0.0% | $99.13 | $53.98 | +83.1% | COMMON STOCK | 78463M107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 2,845 | $103K | 0.0% | $36.20 | $34.90 | — | COMMON STOCK | 00162Q452 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,343 | $103K | 0.0% | $23.72 * | $18.31 | +4.3% | COMMON STOCK | 867224107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 846 | $102K | 0.0% | $120.57 * | $81.41 | +51.5% | COMMON STOCK | 43300A203 |
| — | VIACOMCBS INC CL B | 2,288 | $102K | 0.0% | $44.58 | $38.29 | — | COMMON STOCK | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 4,737 | $102K | 0.0% | $21.53 | $21.46 | — | COMMON STOCK | 46138J882 |
| RVTY | PERKINELMER INC COM USD1.00 | 657 | $101K | 0.0% | $153.73 * | $137.00 | +1.5% | COMMON STOCK | 714046109 |
| UGI | UGI CORP | 2,198 | $101K | 0.0% | $45.95 * | $41.69 | +7.9% | COMMON STOCK | 902681105 |
| PLD | PROLOGIS INC REIT | 833 | $100K | 0.0% | $120.05 * | $54.75 | +86.9% | COMMON STOCK | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 619 | $100K | 0.0% | $161.55 * | $91.46 | +61.6% | COMMON STOCK | 11133T103 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,317 | $99,000 | 0.0% | $75.17 | $84.29 | — | COMMON STOCK | 92204A306 |
| PPL | PPL CORP COM USD0.01 | 3,510 | $97,000 | 0.0% | $27.64 * | $22.48 | +8.0% | COMMON STOCK | 69351T106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 276 | $97,000 | 0.0% | $351.45 | $201.76 | +71.5% | COMMON STOCK | 573284106 |
| SNPS | SYNOPSYS INC | 350 | $96,000 | 0.0% | $274.29 * | $219.71 | +15.5% | COMMON STOCK | 871607107 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 1,833 | $96,000 | 0.0% | $52.37 * | $48.33 | +14.1% | COMMON STOCK | 517834107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,502 | $95,000 | 0.0% | $63.25 * | $44.18 | +10.1% | COMMON STOCK | 03990B101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 508 | $94,000 | 0.0% | $185.04 | $124.05 | +46.4% | COMMON STOCK | 33616C100 |
| AGCO | AGCO CORP COM USD0.01 | 726 | $94,000 | 0.0% | $129.48 * | $118.45 | +1.5% | COMMON STOCK | 001084102 |
| SPG | SIMON PROPERTY GROUP INC | 722 | $94,000 | 0.0% | $130.19 * | $91.34 | +5.4% | COMMON STOCK | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 581 | $93,000 | 0.0% | $160.07 * | $142.96 | -14.9% | COMMON STOCK | H17182108 |
| TRGP | TARGA RESOURCES | 2,085 | $93,000 | 0.0% | $44.60 * | $22.73 | +55.0% | COMMON STOCK | 87612G101 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,058 | $93,000 | 0.0% | $87.90 * | $66.66 | +21.1% | COMMON STOCK | 579780206 |
| — | TELLURIAN INC NEW COM | 20,000 | $93,000 | 0.0% | $4.65 | $3.48 | — | COMMON STOCK | 87968A104 |
| CLX | CLOROX CO COM USD1.00 | 519 | $92,000 | 0.0% | $177.26 * | $103.62 | +51.9% | COMMON STOCK | 189054109 |
| IEX | IDEX CORP COM USD0.01 | 419 | $92,000 | 0.0% | $219.57 * | $146.09 | +42.8% | COMMON STOCK | 45167R104 |
| YUM | YUM! BRANDS INC | 802 | $92,000 | 0.0% | $114.71 * | $46.75 | +131.2% | COMMON STOCK | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 278 | $92,000 | 0.0% | $330.94 * | $195.64 | +60.2% | COMMON STOCK | 303075105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,396 | $92,000 | 0.0% | $38.40 | $38.40 | — | COMMON STOCK | 37954Y343 |
| QRVO | QORVO INC | 472 | $91,000 | 0.0% | $192.80 * | $100.28 | +83.9% | COMMON STOCK | 74736K101 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $89,000 | 0.0% | $44.34 | $31.94 | — | OTHER | 97717X594 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 1,409 | $89,000 | 0.0% | $63.17 | $58.47 | — | COMMON STOCK | 464286533 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 4,025 | $89,000 | 0.0% | $22.11 | $19.67 | — | COMMON STOCK | 389638107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 983 | $89,000 | 0.0% | $90.54 * | $34.90 | +34.4% | COMMON STOCK | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 859 | $89,000 | 0.0% | $103.61 | $82.34 | — | COMMON STOCK | 808524607 |
| OGN | ORGANON &CO COMMON STOCK | 2,955 | $88,000 | 0.0% | $29.78 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 214 | $88,000 | 0.0% | $411.21 * | $221.11 | +51.7% | COMMON STOCK | 368736104 |
| DXCM | DEXCOM INC | 207 | $88,000 | 0.0% | $425.12 * | $94.35 | +1.8% | COMMON STOCK | 252131107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4,103 | $88,000 | 0.0% | $21.45 | $14.71 | — | COMMON STOCK | 958669103 |
| IT | GARTNER INC COM USD0.0005 | 365 | $88,000 | 0.0% | $241.10 * | $157.38 | +39.0% | COMMON STOCK | 366651107 |
| WK | WORKIVA INC COM CL A | 798 | $88,000 | 0.0% | $110.28 * | $40.83 | +137.8% | COMMON STOCK | 98139A105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 3,950 | $87,000 | 0.0% | $22.03 | $22.00 | — | OTHER | 46138J783 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,427 | $87,000 | 0.0% | $35.85 * | $27.23 | +20.4% | COMMON STOCK | 04911A107 |
| SNAP | SNAP INC CL A | 1,282 | $87,000 | 0.0% | $67.86 * | $31.56 | +90.2% | COMMON STOCK | 83304A106 |
| MP | MP MATERIALS CORP COM CL A | 2,373 | $87,000 | 0.0% | $36.66 * | $19.74 | +57.4% | COMMON STOCK | 553368101 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 1,422 | $86,000 | 0.0% | $60.48 | $51.32 | — | COMMON STOCK | 049255706 |
| YUMC | YUM CHINA HOLDINGS INC | 1,300 | $86,000 | 0.0% | $66.15 * | $34.37 | +85.5% | COMMON STOCK | 98850P109 |
| — | CATALENT INC COM | 799 | $86,000 | 0.0% | $107.63 | $73.70 | — | COMMON STOCK | 148806102 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 1,625 | $86,000 | 0.0% | $52.92 | $48.92 | — | COMMON STOCK | 89628W302 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 554 | $85,000 | 0.0% | $153.43 | $145.00 | — | COMMON STOCK | 00214Q401 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,442 | $85,000 | 0.0% | $11.42 | $18.76 | — | COMMON STOCK | 726503105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 426 | $85,000 | 0.0% | $199.53 | $135.80 | — | COMMON STOCK | 922908637 |
| AVY | AVERY DENNISON CORP COM USD1 | 407 | $85,000 | 0.0% | $208.85 * | $106.82 | +81.7% | COMMON STOCK | 053611109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,425 | $84,000 | 0.0% | $58.95 | $42.40 | — | COMMON STOCK | 046353108 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 913 | $84,000 | 0.0% | $92.00 | $86.03 | — | COMMON STOCK | G46188101 |
| ABCB | AMERIS BANCORP | 1,670 | $84,000 | 0.0% | $50.30 | $37.69 | +34.1% | COMMON STOCK | 03076K108 |
| WSM | WILLIAMS-SONOMA INC | 528 | $84,000 | 0.0% | $159.09 * | $59.15 | +31.7% | COMMON STOCK | 969904101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 2,267 | $84,000 | 0.0% | $37.05 | $31.62 | +15.5% | COMMON STOCK | 35671D857 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 713 | $84,000 | 0.0% | $117.81 | $92.51 | — | COMMON STOCK | 316092808 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,031 | $83,000 | 0.0% | $80.50 * | $36.05 | +97.0% | COMMON STOCK | 816300107 |
| ABXB | TRIMTABS ETF TR DONOGHUE FORLINS | 3,334 | $83,000 | 0.0% | $24.90 | $24.59 | — | COMMON STOCK | 89628W609 |
| HSIC | HENRY SCHEIN INC COM | 1,120 | $83,000 | 0.0% | $74.11 | $64.89 | +16.1% | COMMON STOCK | 806407102 |
| — | INVESCO BOND FUND | 4,000 | $83,000 | 0.0% | $20.75 | $17.50 | — | OTHER | 46132L107 |
| ZD | J2 GLOBAL INC | 600 | $83,000 | 0.0% | $138.33 * | $65.25 | +68.4% | COMMON STOCK | 48123V102 |
| AXON | AXON ENTERPRISE INC | 474 | $83,000 | 0.0% | $175.11 * | $82.06 | +79.4% | COMMON STOCK | 05464C101 |
| ONTO | ONTO INNOVATION INC COM | 1,150 | $83,000 | 0.0% | $72.17 * | $39.40 | +74.4% | COMMON STOCK | 683344105 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS | 1,711 | $83,000 | 0.0% | $48.51 | $45.59 | — | COMMON STOCK | 00783V104 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 304 | $82,000 | 0.0% | $269.74 | $236.52 | — | COMMON STOCK | 81141R100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $82,000 | 0.0% | $66.67 | $57.72 | — | OTHER | 464289420 |
| MKTX | MARKETAXESS HOLDINGS INC | 177 | $81,000 | 0.0% | $457.63 | $435.50 | +3.2% | COMMON STOCK | 57060D108 |
| WMB | WILLIAMS COS INC COM | 3,059 | $81,000 | 0.0% | $26.48 * | $18.36 | +11.3% | COMMON STOCK | 969457100 |
| COIN | COINBASE GLOBAL INC COM CL A | 323 | $81,000 | 0.0% | $250.77 * | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,074 | $80,000 | 0.0% | $38.57 | $57.14 | — | COMMON STOCK | 110448107 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | 2,202 | $80,000 | 0.0% | $36.33 | $24.98 | — | COMMON STOCK | 98260N108 |
| RJF | RAYMOND JAMES FINL INC COM | 627 | $80,000 | 0.0% | $127.59 * | $51.12 | +59.2% | COMMON STOCK | 754730109 |
| ETR | ENTERGY CORP | 814 | $80,000 | 0.0% | $98.28 * | $36.11 | +23.3% | COMMON STOCK | 29364G103 |
| FIVE | FIVE BELOW INC | 421 | $80,000 | 0.0% | $190.02 | $60.76 | +214.3% | COMMON STOCK | 33829M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 965 | $80,000 | 0.0% | $82.90 * | $22.13 | +236.5% | COMMON STOCK | 04280A100 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 860 | $79,000 | 0.0% | $91.86 | $88.51 | — | COMMON STOCK | 00214Q302 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 21,270 | $79,000 | 0.0% | $3.71 | $4.33 | — | COMMON STOCK | 413216300 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 825 | $79,000 | 0.0% | $95.76 | $80.83 | — | COMMON STOCK | 835699307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $79,000 | 0.0% | $54.41 | $50.26 | — | OTHER | 808524839 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,176 | $79,000 | 0.0% | $67.18 | $57.57 | — | OTHER | 922042874 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,261 | $79,000 | 0.0% | $62.65 | $54.30 | — | COMMON STOCK | 78464A409 |
| — | ABIOMED INC COM USD0.01 | 255 | $79,000 | 0.0% | $309.80 | $244.08 | — | COMMON STOCK | 003654100 |
| DECK | DECKERS OUTDOOR CORP | 203 | $78,000 | 0.0% | $384.24 * | $44.93 | +25.6% | COMMON STOCK | 243537107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 57 | $78,000 | 0.0% | $1368.42 * | $864.25 | +49.2% | COMMON STOCK | 592688105 |
| — | AMERICAN SOFTWARE CLASS A | 3,538 | $78,000 | 0.0% | $22.05 | $17.89 | — | COMMON STOCK | 029683109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 206 | $78,000 | 0.0% | $378.64 * | $295.35 | +12.8% | COMMON STOCK | 98980L101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,650 | $77,000 | 0.0% | $46.67 | $35.86 | — | COMMON STOCK | 01881G106 |
| OKE | ONEOK INC COM USD0.01 | 1,403 | $77,000 | 0.0% | $54.88 * | $31.17 | +32.5% | COMMON STOCK | 682680103 |
| VRSK | VERISK ANALYTICS INC COM | 441 | $76,000 | 0.0% | $172.34 | $140.07 | +22.9% | COMMON STOCK | 92345Y106 |
| EQIX | EQUINIX INC REIT | 95 | $76,000 | 0.0% | $800.00 * | $395.40 | +71.7% | COMMON STOCK | 29444U700 |
| HUN | HUNTSMAN CORP | 2,875 | $76,000 | 0.0% | $26.43 * | $30.69 | -7.4% | COMMON STOCK | 447011107 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $76,000 | 0.0% | $690.91 | $281.82 | — | OTHER | 902677780 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 1,136 | $76,000 | 0.0% | $66.90 | $65.47 | — | COMMON STOCK | 46436E759 |
| — | CHAMPIONX CORPORATION COM | 3,014 | $76,000 | 0.0% | $25.22 | $11.13 | — | COMMON STOCK | 15872M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,215 | $75,000 | 0.0% | $61.73 * | $44.02 | +35.4% | COMMON STOCK | 416515104 |
| XRT | SPDR S&P RETAIL ETF | 784 | $75,000 | 0.0% | $95.66 | $46.77 | — | OTHER | 78464A714 |
| CORP | PIMCO INV GRADE CORP BD ETF | 650 | $74,000 | 0.0% | $113.85 | $113.85 | — | OTHER | 72201R817 |
| AON | AON PLC SHS CL A COM USD0.01 | 318 | $74,000 | 0.0% | $232.70 | $180.74 | +30.7% | COMMON STOCK | G0403H108 |
| TFX | TELEFLEX INCORPORATED COM | 185 | $74,000 | 0.0% | $400.00 | $300.48 | +32.2% | COMMON STOCK | 879369106 |
| EVRG | EVERGY INC COM | 1,232 | $74,000 | 0.0% | $60.06 * | $45.43 | +14.3% | COMMON STOCK | 30034W106 |
| PSA | PUBLIC STORAGE INC | 246 | $74,000 | 0.0% | $300.81 * | $155.61 | +46.9% | COMMON STOCK | 74460D109 |
| FOXF | FOX FACTORY HOLDING CORP | 481 | $74,000 | 0.0% | $153.85 * | $61.04 | +143.6% | COMMON STOCK | 35138V102 |
| PCTY | PAYLOCITY HOLDING CORP | 388 | $74,000 | 0.0% | $190.72 * | $67.89 | +165.0% | COMMON STOCK | 70438V106 |
| RGEN | REPLIGEN CORP | 373 | $73,000 | 0.0% | $195.71 | $108.44 | +78.9% | COMMON STOCK | 759916109 |
| VTRS | VIATRIS INC COM | 5,102 | $73,000 | 0.0% | $14.31 * | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,525 | $73,000 | 0.0% | $47.87 | $47.69 | — | COMMON STOCK | 33738D309 |
| IRM | IRON MOUNTAIN INC REIT | 1,724 | $73,000 | 0.0% | $42.34 * | $24.65 | +40.6% | COMMON STOCK | 46284V101 |
| — | BERRY GLOBAL GROUP INC | 1,141 | $73,000 | 0.0% | $63.98 | $46.79 | — | COMMON STOCK | 08579W103 |
| AAGIY | AIA GROUP ADR | 1,465 | $72,000 | 0.0% | $49.15 | $42.54 | — | COMMON STOCK | 001317205 |
| KRNT | KORNIT DIGITAL LTD | 570 | $71,000 | 0.0% | $124.56 * | $39.82 | +165.3% | COMMON STOCK | M6372Q113 |
| — | SPLUNK INC COM USD0.001 | 492 | $70,000 | 0.0% | $142.28 | $141.26 | — | COMMON STOCK | 848637104 |
| LKQ | LKQ CORP | 1,437 | $70,000 | 0.0% | $48.71 * | $25.38 | +69.0% | COMMON STOCK | 501889208 |
| — | DCP MIDSTREAM LP | 2,296 | $70,000 | 0.0% | $30.49 | $23.55 | — | COMMON STOCK | 23311P100 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,592 | $70,000 | 0.0% | $43.97 | $33.88 | — | COMMON STOCK | 714264207 |
| LOPE | GRAND CANYON EDUCATION INC | 788 | $70,000 | 0.0% | $88.83 * | $81.45 | +21.3% | COMMON STOCK | 38526M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 986 | $70,000 | 0.0% | $70.99 * | $59.72 | +22.5% | COMMON STOCK | 78467J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 728 | $70,000 | 0.0% | $96.15 | $100.80 | -4.9% | COMMON STOCK | 64125C109 |
| — | TOTAL ENERGIES SE | 1,547 | $69,000 | 0.0% | $44.60 | $56.27 | — | COMMON STOCK | 89151E109 |
| ICFI | ICF INTERNATIONAL INC | 787 | $69,000 | 0.0% | $87.67 * | $72.76 | +25.8% | COMMON STOCK | 44925C103 |
| LAD | LITHIA MTRS INC COM | 203 | $69,000 | 0.0% | $339.90 * | $128.04 | +182.4% | COMMON STOCK | 536797103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,201 | $69,000 | 0.0% | $57.45 * | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,769 | $69,000 | 0.0% | $39.01 | $35.15 | — | COMMON STOCK | 808524805 |
| UBER | UBER TECHNOLOGIES INC COM | 1,392 | $68,000 | 0.0% | $48.85 * | $53.20 | -1.8% | COMMON STOCK | 90353T100 |
| — | 2U INC COM USD0.001 | 1,653 | $68,000 | 0.0% | $41.14 | $35.65 | — | COMMON STOCK | 90214J101 |
| CENT | CENTRAL GARDEN & PET CO | 1,286 | $68,000 | 0.0% | $52.88 * | $34.92 | +25.7% | COMMON STOCK | 153527106 |
| GLOB | GLOBANT SA USD1.20 | 315 | $68,000 | 0.0% | $215.87 | $73.22 | +200.1% | COMMON STOCK | L44385109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 456 | $67,000 | 0.0% | $146.93 * | $46.66 | +173.1% | COMMON STOCK | 65336K103 |
| HQY | HEALTHEQUITY INC COM | 836 | $67,000 | 0.0% | $80.14 * | $65.62 | +16.1% | COMMON STOCK | 42226A107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 683 | $67,000 | 0.0% | $98.10 * | $45.79 | +77.6% | COMMON STOCK | 34964C106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 168 | $67,000 | 0.0% | $398.81 | $343.35 | — | COMMON STOCK | 92204A702 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 357 | $67,000 | 0.0% | $187.68 * | $96.95 | +109.9% | COMMON STOCK | 608190104 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,119 | $67,000 | 0.0% | $59.87 | $57.23 | — | COMMON STOCK | 464288620 |
| ARCC | ARES CAPITAL CORP COM | 3,501 | $67,000 | 0.0% | $19.14 * | $10.88 | +15.0% | COMMON STOCK | 04010L103 |
| TRNS | TRANSCAT INC | 1,170 | $66,000 | 0.0% | $56.41 * | $42.88 | +21.5% | COMMON STOCK | 893529107 |
| UNF | UNIFIRST CORP | 284 | $66,000 | 0.0% | $232.39 * | $204.62 | +6.2% | COMMON STOCK | 904708104 |
| ALC | ALCON INC | 959 | $66,000 | 0.0% | $68.82 * | $61.48 | +14.3% | COMMON STOCK | H01301128 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $66,000 | 0.0% | $139.24 * | $22.79 | +176.6% | COMMON STOCK | 705573103 |
| COKE | COCA COLA CONS INC COM | 166 | $66,000 | 0.0% | $397.59 * | $24.60 | +37.1% | COMMON STOCK | 191098102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,422 | $66,000 | 0.0% | $46.41 | $45.01 | — | COMMON STOCK | 92189F791 |
| JBSS | JOHN B SANFILIPPO & SON | 739 | $66,000 | 0.0% | $89.31 | $80.19 | +13.5% | COMMON STOCK | 800422107 |
| RVLV | REVOLVE GROUP INC CL A | 971 | $66,000 | 0.0% | $67.97 * | $22.28 | +141.1% | COMMON STOCK | 76156B107 |
| MSA | MSA SAFETY INC | 389 | $65,000 | 0.0% | $167.10 * | $141.35 | +14.7% | COMMON STOCK | 553498106 |
| — | INVITAE CORP COM | 1,959 | $65,000 | 0.0% | $33.18 | $35.38 | — | COMMON STOCK | 46185L103 |
| SHV | ISHARES TR SHORT TREAS BD | 597 | $65,000 | 0.0% | $108.88 | $108.75 | — | COMMON STOCK | 464288679 |
| HEI | HEICO CORP NEW COM | 463 | $64,000 | 0.0% | $138.23 | $130.05 | +6.1% | COMMON STOCK | 422806109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 900 | $64,000 | 0.0% | $71.11 | $51.55 | — | COMMON STOCK | 74347B680 |
| KMX | CARMAX INC | 501 | $64,000 | 0.0% | $127.74 * | $102.77 | +20.3% | COMMON STOCK | 143130102 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 879 | $64,000 | 0.0% | $72.81 | $61.46 | — | COMMON STOCK | 088606108 |
| RSG | REPUBLIC SERVICES INC | 586 | $64,000 | 0.0% | $109.22 * | $80.72 | +25.2% | COMMON STOCK | 760759100 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 15,241 | $64,000 | 0.0% | $4.20 | $4.17 | — | COMMON STOCK | 98462Y100 |
| PSEC | PROSPECT CAP CORP COM | 7,662 | $64,000 | 0.0% | $8.35 * | $3.37 | +39.3% | COMMON STOCK | 74348T102 |
| PLNT | PLANET FITNESS INC CL A | 851 | $63,000 | 0.0% | $74.03 * | $78.32 | +1.6% | COMMON STOCK | 72703H101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 503 | $63,000 | 0.0% | $125.25 * | $73.39 | +50.9% | COMMON STOCK | 372460105 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 4,001 | $63,000 | 0.0% | $15.75 * | $15.83 | +4.0% | COMMON STOCK | 32076V103 |
| BOKF | BOK FINANCIAL CORPORATION | 717 | $62,000 | 0.0% | $86.47 * | $61.62 | +28.9% | COMMON STOCK | 05561Q201 |
| ZS | ZSCALER INC COM | 289 | $62,000 | 0.0% | $214.53 * | $100.16 | +89.8% | COMMON STOCK | 98980G102 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 766 | $62,000 | 0.0% | $80.94 * | $39.95 | +91.8% | COMMON STOCK | 739276103 |
| WSO | WATSCO INC | 218 | $62,000 | 0.0% | $284.40 | $163.79 | +74.8% | COMMON STOCK | 942622200 |
| ATRC | ATRICURE INC | 779 | $61,000 | 0.0% | $78.31 * | $36.19 | +100.9% | COMMON STOCK | 04963C209 |
| TRMB | TRIMBLE INC COM | 757 | $61,000 | 0.0% | $80.58 | $41.56 | +91.3% | COMMON STOCK | 896239100 |
| — | DUKE REALTY CORP | 1,280 | $61,000 | 0.0% | $47.66 | $35.22 | — | COMMON STOCK | 264411505 |
| SYF | SYNCHRONY FINANCIAL COM | 1,262 | $61,000 | 0.0% | $48.34 * | $18.36 | +123.5% | COMMON STOCK | 87165B103 |
| FICO | FAIR ISAAC CORP | 123 | $61,000 | 0.0% | $495.93 * | $430.49 | +17.5% | COMMON STOCK | 303250104 |
| — | AMEDISYS INC | 254 | $61,000 | 0.0% | $240.16 | $180.10 | — | COMMON STOCK | 023436108 |
| MOH | MOLINA HEALTHCARE INC | 240 | $60,000 | 0.0% | $250.00 | $138.30 | +81.7% | COMMON STOCK | 60855R100 |
| USO | UNITED STS OIL FD LP UNITS | 1,222 | $60,000 | 0.0% | $49.10 | $49.10 | — | COMMON STOCK | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 522 | $60,000 | 0.0% | $114.94 * | $84.37 | +32.2% | COMMON STOCK | 00971T101 |
| IDA | IDACORP INC | 620 | $60,000 | 0.0% | $96.77 * | $62.67 | +59.9% | COMMON STOCK | 451107106 |
| SF | STIFEL FINANCIAL CORP | 945 | $60,000 | 0.0% | $63.49 * | $34.14 | +81.3% | COMMON STOCK | 860630102 |
| DORM | DORMAN PRODS INC COM | 591 | $60,000 | 0.0% | $101.52 | $60.97 | +68.2% | COMMON STOCK | 258278100 |
| AEE | AMEREN CORP COM USD0.01 | 756 | $60,000 | 0.0% | $79.37 * | $49.51 | +47.4% | COMMON STOCK | 023608102 |
| KALU | KAISER ALUMINUM CORP | 480 | $59,000 | 0.0% | $122.92 * | $70.25 | +48.4% | COMMON STOCK | 483007704 |
| KFRC | KFORCE INC | 962 | $59,000 | 0.0% | $61.33 * | $29.17 | +103.0% | COMMON STOCK | 493732101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 465 | $59,000 | 0.0% | $126.88 * | $77.68 | +31.1% | COMMON STOCK | 38267D109 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 687 | $59,000 | 0.0% | $85.88 | $84.39 | — | COMMON STOCK | 00214Q203 |
| AVNT | AVIENT CORPORATION COM | 1,221 | $59,000 | 0.0% | $48.32 * | $30.37 | +48.3% | COMMON STOCK | 05368V106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 87 | $59,000 | 0.0% | $678.16 | $502.73 | — | COMMON STOCK | N07059210 |
| LNG | CHENIERE ENERGY INC | 668 | $58,000 | 0.0% | $86.83 * | $53.70 | +51.5% | COMMON STOCK | 16411R208 |
| PGR | PROGRESSIVE CORP COM | 611 | $58,000 | 0.0% | $94.93 * | $65.16 | +35.8% | COMMON STOCK | 743315103 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 358 | $58,000 | 0.0% | $162.01 * | $131.13 | +15.0% | COMMON STOCK | 426281101 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $58,000 | 0.0% | $14.09 | $11.42 | — | OTHER | 95766Q106 |
| FIX | COMFORT SYSTEMS USA INC | 741 | $58,000 | 0.0% | $78.27 | $49.09 | +62.6% | COMMON STOCK | 199908104 |
| EVVTY | EVOLUTION AB ADR | 373 | $58,000 | 0.0% | $155.50 | $155.50 | — | COMMON STOCK | 30051E104 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 403 | $58,000 | 0.0% | $143.92 * | $115.11 | +20.5% | COMMON STOCK | 351858105 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 713 | $57,000 | 0.0% | $79.94 | $81.89 | — | COMMON STOCK | 47215P106 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 291 | $57,000 | 0.0% | $195.88 * | $62.86 | +140.9% | COMMON STOCK | 74144T108 |
| GDDY | GODADDY INC CL A | 654 | $56,000 | 0.0% | $85.63 * | $73.64 | +13.4% | COMMON STOCK | 380237107 |
| SMBK | SMARTFINANCIAL INC | 2,315 | $56,000 | 0.0% | $24.19 * | $23.54 | 0.0% | COMMON STOCK | 83190L208 |
| — | LHC GROUP INC | 281 | $56,000 | 0.0% | $199.29 | $80.78 | — | COMMON STOCK | 50187A107 |
| DLR | DIGITAL REALTY | 371 | $56,000 | 0.0% | $150.94 * | $99.87 | +28.6% | COMMON STOCK | 253868103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,035 | $56,000 | 0.0% | $27.52 * | $17.25 | +66.6% | COMMON STOCK | 971378104 |
| WEX | WEX INC | 290 | $56,000 | 0.0% | $193.10 * | $189.91 | +8.0% | COMMON STOCK | 96208T104 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 519 | $56,000 | 0.0% | $107.90 | $106.02 | — | COMMON STOCK | 78468R622 |
| WLY | WILEY JOHN & SONS INC CL A | 937 | $56,000 | 0.0% | $59.77 * | $39.08 | +29.7% | COMMON STOCK | 968223206 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 880 | $55,000 | 0.0% | $62.50 | $61.62 | — | COMMON STOCK | 636274409 |
| ABLG | TRIMTABS ETF TR INTL FRE CSH FLW | 1,570 | $55,000 | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 89628W401 |
| PHR | PHREESIA INC COM | 909 | $55,000 | 0.0% | $60.51 * | $36.02 | +44.6% | COMMON STOCK | 71944F106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 567 | $55,000 | 0.0% | $97.00 | $95.90 | — | COMMON STOCK | 72201R783 |
| MASI | MASIMO CORP | 228 | $55,000 | 0.0% | $241.23 * | $104.94 | +117.4% | COMMON STOCK | 574795100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,397 | $55,000 | 0.0% | $39.37 | $38.44 | +2.7% | COMMON STOCK | 01973R101 |
| — | FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23) | 10,000 | $55,000 | 0.0% | $5.50 | $6.40 | — | COMMON STOCK | 349915108 |
| — | SKECHERS USA INC -CL A | 1,070 | $54,000 | 0.0% | $50.47 | $38.60 | — | COMMON STOCK | 830566105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 836 | $54,000 | 0.0% | $64.59 * | $54.32 | +13.9% | COMMON STOCK | 589889104 |
| MOS | MOSAIC CO NEW COM | 1,699 | $54,000 | 0.0% | $31.78 * | $15.99 | +91.4% | COMMON STOCK | 61945C103 |
| NVCR | NOVOCURE LTD COM USD0.00 | 252 | $54,000 | 0.0% | $214.29 * | $84.39 | +130.5% | COMMON STOCK | G6674U108 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 1,590 | $54,000 | 0.0% | $33.96 | $33.96 | — | COMMON STOCK | 46138G631 |
| HALO | HALOZYME THERAPEUTICS INC | 1,212 | $54,000 | 0.0% | $44.55 | $37.38 | +18.4% | COMMON STOCK | 40637H109 |
| GWW | GRAINGER W W INC COM USD0.50 | 125 | $54,000 | 0.0% | $432.00 * | $280.96 | +49.6% | COMMON STOCK | 384802104 |
| BILL | BILL.COM HOLDINGS INC | 297 | $54,000 | 0.0% | $181.82 * | $64.85 | +141.7% | COMMON STOCK | 090043100 |
| CNX | CNX RES CORP COM | 4,011 | $54,000 | 0.0% | $13.46 * | $13.56 | +3.1% | COMMON STOCK | 12653C108 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 661 | $54,000 | 0.0% | $81.69 * | $81.51 | -2.8% | COMMON STOCK | 09061G101 |
| MOV | MOVADO GROUP INC | 1,747 | $54,000 | 0.0% | $30.91 | $22.66 | +34.4% | COMMON STOCK | 624580106 |
| XYL | XYLEM INC COM USD0.01 | 444 | $53,000 | 0.0% | $119.37 * | $54.02 | +100.2% | COMMON STOCK | 98419M100 |
| GNTX | GENTEX CORP | 1,633 | $53,000 | 0.0% | $32.46 * | $16.41 | +111.4% | COMMON STOCK | 371901109 |
| EUSB | ISHARES TR ESG ADV TTL USD | 1,082 | $53,000 | 0.0% | $48.98 | $48.98 | — | COMMON STOCK | 46436E619 |
| COLM | COLUMBIA SPORTSWEAR CO | 541 | $53,000 | 0.0% | $97.97 | $79.45 | +23.0% | COMMON STOCK | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 511 | $53,000 | 0.0% | $103.72 * | $9.22 | +115.4% | COMMON STOCK | 302081104 |
| PVH | PVH CORPORATION COM | 501 | $53,000 | 0.0% | $105.79 * | $50.16 | +117.2% | COMMON STOCK | 693656100 |
| FTDR | FRONTDOOR INC COM | 1,082 | $53,000 | 0.0% | $48.98 * | $44.28 | +19.1% | COMMON STOCK | 35905A109 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $52,000 | 0.0% | $209.68 | $85.41 | +146.5% | COMMON STOCK | 44980X109 |
| EA | ELECTRONIC ARTS INC | 362 | $52,000 | 0.0% | $143.65 * | $135.93 | +1.8% | COMMON STOCK | 285512109 |
| KFY | KORN FERRY COM NEW | 723 | $52,000 | 0.0% | $71.92 * | $34.55 | +77.7% | COMMON STOCK | 500643200 |
| MMI | MARCUS &MILLICHAP INC COM | 1,361 | $52,000 | 0.0% | $38.21 * | $25.05 | +38.7% | COMMON STOCK | 566324109 |
| BYND | BEYOND MEAT INC COM | 336 | $52,000 | 0.0% | $154.76 * | $144.14 | -7.8% | COMMON STOCK | 08862E109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 1,189 | $52,000 | 0.0% | $43.73 | $42.88 | — | COMMON STOCK | 46138E362 |
| — | FORWARD AIR CORP | 590 | $52,000 | 0.0% | $88.14 | $52.50 | — | COMMON STOCK | 349853101 |
| D | DOMINION ENERGY INC COM | 721 | $52,000 | 0.0% | $72.12 * | $44.65 | +40.4% | COMMON STOCK | 25746U109 |
| LSTR | LANDSTAR SYSTEM INC | 329 | $51,000 | 0.0% | $155.02 | $97.49 | — | COMMON STOCK | 515098101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $51,000 | 0.0% | $25.50 | $24.00 | — | COMMON STOCK | 86280R506 |
| ENSG | ENSIGN GROUP INC | 590 | $51,000 | 0.0% | $86.44 | $46.20 | +85.1% | COMMON STOCK | 29358P101 |
| FELE | FRANKLIN ELECTRIC CO INC | 636 | $51,000 | 0.0% | $80.19 * | $29.13 | +168.2% | COMMON STOCK | 353514102 |
| UDR | UDR INC REIT | 1,045 | $51,000 | 0.0% | $48.80 * | $36.73 | +7.7% | COMMON STOCK | 902653104 |
| DKS | DICK S SPORTING GOODS INC | 517 | $51,000 | 0.0% | $98.65 * | $30.64 | +153.0% | COMMON STOCK | 253393102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,638 | $51,000 | 0.0% | $31.14 | $30.34 | — | COMMON STOCK | 92189H300 |
| FRPT | FRESHPET INC | 311 | $51,000 | 0.0% | $163.99 * | $38.36 | +344.6% | COMMON STOCK | 358039105 |
| MC | MOELIS & CO | 923 | $51,000 | 0.0% | $55.25 * | $22.83 | +81.0% | COMMON STOCK | 60786M105 |
| — | NEXTGEN HEALTHCARE INC | 2,970 | $50,000 | 0.0% | $16.84 | $17.87 | — | COMMON STOCK | 65343C102 |
| HAS | HASBRO INC | 526 | $50,000 | 0.0% | $95.06 * | $58.39 | +36.4% | COMMON STOCK | 418056107 |
| RACE | FERRARI N V EUR0.01 NEW | 248 | $50,000 | 0.0% | $201.61 * | $188.94 | +10.4% | COMMON STOCK | N3167Y103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $49,000 | 0.0% | $95.52 * | $45.04 | +104.0% | COMMON STOCK | 25659T107 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 403 | $49,000 | 0.0% | $121.59 | $64.72 | +85.6% | COMMON STOCK | 29084Q100 |
| NDSN | NORDSON CORP | 225 | $49,000 | 0.0% | $217.78 * | $73.48 | +173.6% | COMMON STOCK | 655663102 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $49,000 | 0.0% | $84.34 | $43.18 | +97.8% | COMMON STOCK | 011642105 |
| PATK | PATRICK INDS INC COM | 682 | $49,000 | 0.0% | $71.85 * | $40.97 | +27.3% | COMMON STOCK | 703343103 |
| AVB | AVALONBAY COMMUNITIES INC | 233 | $49,000 | 0.0% | $210.30 * | $136.10 | +25.3% | COMMON STOCK | 053484101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,463 | $49,000 | 0.0% | $33.49 * | $30.09 | +21.2% | COMMON STOCK | 811707801 |
| — | JACOBS ENGR GROUP INC COM | 376 | $49,000 | 0.0% | $130.32 | $117.54 | — | COMMON STOCK | 469814107 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 1,220 | $49,000 | 0.0% | $40.16 * | $32.32 | +20.1% | COMMON STOCK | 318910106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244 | $49,000 | 0.0% | $200.82 * | $205.18 | +1.9% | COMMON STOCK | 92532F100 |
| SNA | SNAP-ON INC | 221 | $48,000 | 0.0% | $217.19 * | $144.81 | +46.6% | COMMON STOCK | 833034101 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 539 | $48,000 | 0.0% | $89.05 | $67.22 | +31.1% | COMMON STOCK | 12532H104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,016 | $48,000 | 0.0% | $9.57 | $9.37 | — | OTHER | 09253R105 |
| GMED | GLOBUS MEDICAL INC | 626 | $48,000 | 0.0% | $76.68 * | $34.55 | +105.8% | COMMON STOCK | 379577208 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,226 | $48,000 | 0.0% | $39.15 | $35.47 | — | COMMON STOCK | 78464A508 |
| — | INOVALON HOLDINGS INC | 1,422 | $48,000 | 0.0% | $33.76 | $16.89 | — | COMMON STOCK | 45781D101 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 203 | $48,000 | 0.0% | $236.45 * | $207.31 | +0.1% | COMMON STOCK | M4R82T106 |
| TXRH | TEXAS ROADHOUSE INC | 503 | $48,000 | 0.0% | $95.43 * | $40.01 | +126.2% | COMMON STOCK | 882681109 |
| DAL | DELTA AIR LINES INC | 1,124 | $48,000 | 0.0% | $42.70 * | $45.87 | -1.8% | COMMON STOCK | 247361702 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 298 | $48,000 | 0.0% | $161.07 | $100.33 | +61.2% | COMMON STOCK | 445658107 |
| ES | EVERSOURCE ENERGY | 614 | $48,000 | 0.0% | $78.18 * | $67.44 | +4.2% | COMMON STOCK | 30040W108 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 751 | $48,000 | 0.0% | $63.91 | $38.95 | — | COMMON STOCK | 82706C108 |
| AOS | SMITH A O CORP COM | 653 | $47,000 | 0.0% | $71.98 * | $46.00 | +38.1% | COMMON STOCK | 831865209 |
| GIII | G III APPAREL GROUP LTD COM | 1,449 | $47,000 | 0.0% | $32.44 | $31.02 | +4.0% | COMMON STOCK | 36237H101 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 425 | $47,000 | 0.0% | $110.59 | $71.03 | — | COMMON STOCK | 29260V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 267 | $47,000 | 0.0% | $176.03 | $156.74 | +13.3% | COMMON STOCK | 874054109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 508 | $47,000 | 0.0% | $92.52 * | $68.55 | +19.3% | COMMON STOCK | 559222401 |
| RH | RH COM | 71 | $47,000 | 0.0% | $661.97 | $492.98 | +31.7% | COMMON STOCK | 74967X103 |
| NYT | NEW YORK TIMES CO | 1,096 | $47,000 | 0.0% | $42.88 | $31.20 | +35.9% | COMMON STOCK | 650111107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,107 | $46,000 | 0.0% | $41.55 | $41.55 | — | COMMON STOCK | 97717W505 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 927 | $46,000 | 0.0% | $49.62 * | $35.50 | +10.8% | COMMON STOCK | 87807B107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 663 | $46,000 | 0.0% | $69.38 | $69.38 | — | COMMON STOCK | 90089L108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 599 | $46,000 | 0.0% | $76.79 * | $51.98 | +21.3% | COMMON STOCK | 29476L107 |
| INVH | INVITATION HOMES INC REIT | 1,238 | $46,000 | 0.0% | $37.16 * | $22.32 | +37.0% | COMMON STOCK | 46187W107 |
| PB | PROSPERITY BANCSHARES INC | 651 | $46,000 | 0.0% | $70.66 * | $58.20 | +10.1% | COMMON STOCK | 743606105 |
| LZB | LA-Z-BOY INC | 1,253 | $46,000 | 0.0% | $36.71 * | $30.83 | +36.3% | COMMON STOCK | 505336107 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $45,000 | 0.0% | $14.92 | $12.60 | — | OTHER | 09254E103 |
| — | PRA HEALTH SCIENCES INC COM | 276 | $45,000 | 0.0% | $163.04 | $152.17 | — | COMMON STOCK | 69354M108 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 567 | $45,000 | 0.0% | $79.37 | $90.29 | — | COMMON STOCK | 464287788 |
| CME | CME GROUP INC COM | 212 | $45,000 | 0.0% | $212.26 * | $141.98 | +23.7% | COMMON STOCK | 12572Q105 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 831 | $45,000 | 0.0% | $54.15 | $51.45 | — | COMMON STOCK | 381430479 |
| — | ZENDESK INC COM USD0.01 | 316 | $45,000 | 0.0% | $142.41 | $78.61 | — | COMMON STOCK | 98936J101 |
| — | ZYNGA INC | 4,353 | $45,000 | 0.0% | $10.34 | $6.10 | — | COMMON STOCK | 98986T108 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 891 | $45,000 | 0.0% | $50.51 | $43.19 | — | COMMON STOCK | 12626K203 |
| — | SHOCKWAVE MED INC COM | 242 | $45,000 | 0.0% | $185.95 | $99.10 | — | COMMON STOCK | 82489T104 |
| TXG | 10X GENOMICS INC CL A COM | 234 | $45,000 | 0.0% | $192.31 * | $176.83 | +2.3% | COMMON STOCK | 88025U109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,063 | $45,000 | 0.0% | $21.81 | $21.70 | — | COMMON STOCK | 46138G508 |
| — | NUSTAR ENERGY LP | 2,484 | $45,000 | 0.0% | $18.12 | $17.47 | — | COMMON STOCK | 67058H102 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $44,000 | 0.0% | $341.09 | $162.79 | — | COMMON STOCK | 07725L102 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $44,000 | 0.0% | $80.59 * | $94.28 | -0.8% | COMMON STOCK | 030506109 |
| GH | GUARDANT HEALTH INC COM | 363 | $44,000 | 0.0% | $121.21 * | $78.48 | +71.4% | COMMON STOCK | 40131M109 |
| — | KANSAS CITY SOUTHERN | 154 | $44,000 | 0.0% | $285.71 | $109.54 | — | COMMON STOCK | 485170302 |
| RPD | RAPID7 INC COM | 470 | $44,000 | 0.0% | $93.62 * | $60.03 | +40.3% | COMMON STOCK | 753422104 |
| EXR | EXTRA SPACE STORAGE INC | 269 | $44,000 | 0.0% | $163.57 * | $76.88 | +62.4% | COMMON STOCK | 30225T102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 395 | $44,000 | 0.0% | $111.39 * | $44.60 | +133.4% | COMMON STOCK | 007973100 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 700 | $44,000 | 0.0% | $62.86 | $64.00 | — | OTHER | 301505889 |
| H | HYATT HOTELS CORP | 557 | $43,000 | 0.0% | $77.20 * | $58.90 | +35.6% | COMMON STOCK | 448579102 |
| FMC | FMC CORP COM NEW | 398 | $43,000 | 0.0% | $108.04 * | $90.06 | +10.4% | COMMON STOCK | 302491303 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 846 | $42,000 | 0.0% | $49.65 | $50.08 | — | COMMON STOCK | 46429B655 |
| URI | UNITED RENTALS INC | 137 | $42,000 | 0.0% | $306.57 * | $169.23 | +84.8% | COMMON STOCK | 911363109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 918 | $42,000 | 0.0% | $45.75 | $44.42 | +3.1% | COMMON STOCK | 05550J101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,762 | $42,000 | 0.0% | $23.84 | $25.52 | — | COMMON STOCK | 26922A842 |
| LCUT | LIFETIME BRANDS INC | 2,858 | $42,000 | 0.0% | $14.70 * | $13.20 | +2.3% | COMMON STOCK | 53222Q103 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 1,063 | $42,000 | 0.0% | $39.51 | $43.61 | — | COMMON STOCK | 37733W105 |
| CRTO | CRITEO ADR REP ORD | 936 | $42,000 | 0.0% | $44.87 | $25.17 | — | COMMON STOCK | 226718104 |
| MRCY | MERCURY SYSTEMS INC | 642 | $42,000 | 0.0% | $65.42 * | $72.27 | -4.4% | COMMON STOCK | 589378108 |
| — | ACCELERON PHARMA COM USD0.001 | 338 | $42,000 | 0.0% | $124.26 | $110.53 | — | COMMON STOCK | 00434H108 |
| EDIT | EDITAS MEDICINE INC COM | 758 | $42,000 | 0.0% | $55.41 * | $49.86 | -25.9% | COMMON STOCK | 28106W103 |
| CINF | CINCINNATI FINL CORP | 350 | $41,000 | 0.0% | $117.14 * | $40.26 | +155.1% | COMMON STOCK | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 495 | $41,000 | 0.0% | $82.83 * | $49.23 | +56.7% | COMMON STOCK | 099502106 |
| VERX | VERTEX INC CL A | 1,894 | $41,000 | 0.0% | $21.65 * | $31.22 | -34.9% | COMMON STOCK | 92538J106 |
| CTS | CTS CORP | 1,131 | $41,000 | 0.0% | $36.25 * | $33.52 | +0.9% | COMMON STOCK | 126501105 |
| IVZ | INVESCO LTD | 1,567 | $41,000 | 0.0% | $26.16 * | $18.29 | +22.3% | COMMON STOCK | G491BT108 |
| UPBD | RENT-A-CENTER INC | 789 | $41,000 | 0.0% | $51.96 * | $53.76 | +8.0% | COMMON STOCK | 76009N100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 340 | $41,000 | 0.0% | $120.59 * | $99.95 | +6.5% | COMMON STOCK | 70614W100 |
| SSYS | STRATASYS LTD | 1,643 | $41,000 | 0.0% | $24.95 * | $29.71 | -23.4% | COMMON STOCK | M85548101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,585 | $40,000 | 0.0% | $25.24 * | $25.72 | +8.3% | COMMON STOCK | 42722X106 |
| CRNC | CERENCE INC COM | 391 | $40,000 | 0.0% | $102.30 * | $98.02 | +0.4% | COMMON STOCK | 156727109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 160 | $40,000 | 0.0% | $250.00 * | $96.14 | +123.8% | COMMON STOCK | 22788C105 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $40,000 | 0.0% | $119.40 | $92.51 | — | OTHER | 97717W307 |
| TNC | TENNANT CO | 512 | $40,000 | 0.0% | $78.13 | $66.97 | +14.5% | COMMON STOCK | 880345103 |
| JJSF | J & J SNACK FOODS CORP | 232 | $40,000 | 0.0% | $172.41 * | $126.27 | +21.4% | COMMON STOCK | 466032109 |
| — | SIRIUS XM HOLDINGS INC | 6,138 | $40,000 | 0.0% | $6.52 | $5.68 | — | COMMON STOCK | 82968B103 |
| HRL | HORMEL FOODS CORP | 848 | $40,000 | 0.0% | $47.17 * | $33.74 | +23.0% | COMMON STOCK | 440452100 |
| QLYS | QUALYS INC COM USD0.001 | 407 | $40,000 | 0.0% | $98.28 * | $91.95 | +10.7% | COMMON STOCK | 74758T303 |
| BHE | BENCHMARK ELECTRONICS INC | 1,440 | $40,000 | 0.0% | $27.78 * | $21.90 | +24.0% | COMMON STOCK | 08160H101 |
| LGIH | LGI HOMES INC | 245 | $39,000 | 0.0% | $159.18 * | $120.10 | +37.8% | COMMON STOCK | 50187T106 |
| — | THE HOWARD HUGHES CO | 400 | $39,000 | 0.0% | $97.50 | $57.50 | — | COMMON STOCK | 44267D107 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,184 | $39,000 | 0.0% | $17.86 * | $20.39 | +14.4% | COMMON STOCK | 30161Q104 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 580 | $39,000 | 0.0% | $67.24 * | $40.73 | +55.2% | COMMON STOCK | 249906108 |
| — | CONSOLIDATED COMMUNICATIONS | 4,495 | $39,000 | 0.0% | $8.68 | $8.58 | — | COMMON STOCK | 209034107 |
| — | COOPER COS INC COM USD0.10 | 98 | $38,000 | 0.0% | $387.76 | $327.74 | — | COMMON STOCK | 216648402 |
| AMBA | AMBARELLA INC COM USD0.00045 | 363 | $38,000 | 0.0% | $104.68 * | $44.87 | +120.7% | COMMON STOCK | G037AX101 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $38,000 | 0.0% | $181.82 | $119.62 | — | OTHER | 464287812 |
| FSLY | FASTLY INC CL A | 643 | $38,000 | 0.0% | $59.10 * | $56.82 | 0.0% | COMMON STOCK | 31188V100 |
| HWKN | HAWKINS INC | 1,148 | $38,000 | 0.0% | $33.10 | $29.49 | +12.3% | COMMON STOCK | 420261109 |
| KLAC | KLA CORP COM NEW | 119 | $38,000 | 0.0% | $319.33 * | $156.08 | +95.4% | COMMON STOCK | 482480100 |
| RNG | RINGCENTRAL INC-CLASS A | 132 | $37,000 | 0.0% | $280.30 | $304.90 | -6.4% | COMMON STOCK | 76680R206 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 828 | $37,000 | 0.0% | $44.69 * | $34.65 | +18.8% | COMMON STOCK | 134429109 |
| FIVN | FIVE9 INC | 207 | $37,000 | 0.0% | $178.74 * | $54.84 | +214.3% | COMMON STOCK | 338307101 |
| STC | STEWART INFORMATION SERVICES CORP | 661 | $37,000 | 0.0% | $55.98 * | $42.93 | +35.9% | COMMON STOCK | 860372101 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 1,221 | $37,000 | 0.0% | $30.30 | $30.33 | — | COMMON STOCK | 48138M105 |
| CHWY | CHEWY INC CL A | 473 | $37,000 | 0.0% | $78.22 | $80.11 | -3.5% | COMMON STOCK | 16679L109 |
| RBC | RBC BEARINGS INC | 191 | $37,000 | 0.0% | $193.72 | $79.58 | +148.2% | COMMON STOCK | 75524B104 |
| USPH | U S PHYSICAL THERAPY COM | 322 | $37,000 | 0.0% | $114.91 | $90.77 | +26.6% | COMMON STOCK | 90337L108 |
| WEC | WEC ENERGY GROUP INC COM | 420 | $37,000 | 0.0% | $88.10 * | $50.28 | +60.4% | COMMON STOCK | 92939U106 |
| CSW | CSW INDUSTRIALS INC COM | 314 | $37,000 | 0.0% | $117.83 * | $70.31 | +77.6% | COMMON STOCK | 126402106 |
| UMBF | UMB FINANCIAL CORP | 400 | $37,000 | 0.0% | $92.50 * | $54.35 | +74.8% | COMMON STOCK | 902788108 |
| ENS | ENERSYS | 382 | $37,000 | 0.0% | $96.86 * | $55.89 | +59.8% | COMMON STOCK | 29275Y102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 255 | $37,000 | 0.0% | $145.10 | $108.16 | +36.4% | COMMON STOCK | 913903100 |
| UBSI | UNITED BANKSHARES INC | 1,047 | $37,000 | 0.0% | $35.34 * | $33.67 | +16.7% | COMMON STOCK | 909907107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $37,000 | 0.0% | $30.76 | $25.02 | +22.6% | COMMON STOCK | 868459108 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | 423 | $37,000 | 0.0% | $87.47 | $87.47 | — | COMMON STOCK | 46137V704 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 178 | $36,000 | 0.0% | $202.25 | $222.71 | — | COMMON STOCK | 056752108 |
| DIOD | DIODES INC | 461 | $36,000 | 0.0% | $78.09 | $55.75 | +37.8% | COMMON STOCK | 254543101 |
| REG | REGENCY CENTERS CORPORATION | 556 | $36,000 | 0.0% | $64.75 * | $36.00 | +45.5% | COMMON STOCK | 758849103 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 339 | $36,000 | 0.0% | $106.19 | $99.30 | — | COMMON STOCK | 12637N204 |
| HELE | HELEN OF TROY LTD COM | 160 | $36,000 | 0.0% | $225.00 * | $141.99 | +54.8% | COMMON STOCK | G4388N106 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $36,000 | 0.0% | $56.43 | $56.43 | — | COMMON STOCK | 33734X168 |
| EXPO | EXPONENT INC | 424 | $36,000 | 0.0% | $84.91 * | $46.37 | +91.3% | COMMON STOCK | 30214U102 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $36,000 | 0.0% | $42.35 | $42.35 | — | COMMON STOCK | 78464A755 |
| TBF | PROSHARES SHORT 20 YR TREASURY | 2,168 | $36,000 | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 74347X849 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 853 | $36,000 | 0.0% | $42.20 | $36.28 | — | COMMON STOCK | 83175M205 |
| SA | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | 2,000 | $35,000 | 0.0% | $17.50 * | $18.63 | -3.1% | COMMON STOCK | 811916105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $35,000 | 0.0% | $1521.74 * | $24.43 | +16.8% | COMMON STOCK | 169656105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,861 | $35,000 | 0.0% | $18.81 | $19.11 | — | COMMON STOCK | 74347B201 |
| — | ZIX CORPORATION | 4,875 | $35,000 | 0.0% | $7.18 | $7.00 | — | COMMON STOCK | 98974P100 |
| PRLB | PROTO LABS INC COM USD0.001 | 399 | $35,000 | 0.0% | $87.72 * | $97.01 | +1.5% | COMMON STOCK | 743713109 |
| NTDOY | NINTENDO 8 ADR REP ORD | 503 | $35,000 | 0.0% | $69.58 | $58.26 | — | COMMON STOCK | 654445303 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 16,349 | $35,000 | 0.0% | $2.14 | $1.47 | — | COMMON STOCK | 05277E104 |
| BLKB | BLACKBAUD INC | 458 | $35,000 | 0.0% | $76.42 * | $69.26 | +4.1% | COMMON STOCK | 09227Q100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 469 | $35,000 | 0.0% | $74.63 | $70.36 | — | COMMON STOCK | 33733E104 |
| — | ALEXION PHARMACEUTICALS INC | 189 | $35,000 | 0.0% | $185.19 | $128.73 | — | COMMON STOCK | 015351109 |
| CPK | CHESAPEAKE UTILITIES CORP | 304 | $35,000 | 0.0% | $115.13 * | $84.15 | +28.5% | COMMON STOCK | 165303108 |
| ACIW | ACI WORLDWIDE INC | 954 | $35,000 | 0.0% | $36.69 * | $25.31 | +54.5% | COMMON STOCK | 004498101 |
| O | REALTY INCOME CORP REIT | 529 | $35,000 | 0.0% | $66.16 * | $49.64 | +4.4% | COMMON STOCK | 756109104 |
| — | II-VI INC | 485 | $35,000 | 0.0% | $72.16 | $47.19 | — | COMMON STOCK | 902104108 |
| — | HESKA CORP | 156 | $35,000 | 0.0% | $224.36 | $76.78 | — | COMMON STOCK | 42805E306 |
| — | NEW ORIENTAL EDUCATION SPONS A | 4,124 | $34,000 | 0.0% | $8.24 | $20.52 | — | COMMON STOCK | 647581107 |
| BLD | TOPBUILD CORP COM | 174 | $34,000 | 0.0% | $195.40 * | $182.33 | +13.6% | COMMON STOCK | 89055F103 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 2,172 | $33,000 | 0.0% | $15.19 | $12.65 | — | COMMON STOCK | 02364W105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 703 | $33,000 | 0.0% | $46.94 | $47.02 | — | COMMON STOCK | 500472303 |
| TTEC | TTEC HLDGS INC COM | 327 | $33,000 | 0.0% | $100.92 * | $84.87 | +22.4% | COMMON STOCK | 89854H102 |
| RHHBY | ROCHE HOLDINGS ADR | 726 | $33,000 | 0.0% | $45.45 | $37.61 | — | COMMON STOCK | 771195104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 774 | $33,000 | 0.0% | $42.64 | $44.47 | — | COMMON STOCK | 264120106 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 2,049 | $33,000 | 0.0% | $16.11 | $15.73 | — | COMMON STOCK | 67063C106 |
| XHB | SPDR SER TR S&P HOMEBUILD | 463 | $33,000 | 0.0% | $71.27 | $59.04 | — | COMMON STOCK | 78464A888 |
| — | BARNES GROUP INC | 654 | $33,000 | 0.0% | $50.46 | $31.82 | — | COMMON STOCK | 067806109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 317 | $33,000 | 0.0% | $104.10 | $65.84 | — | COMMON STOCK | 808524102 |
| CPT | CAMDEN PPTY TR | 242 | $32,000 | 0.0% | $132.23 * | $82.72 | +27.8% | COMMON STOCK | 133131102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,035 | $32,000 | 0.0% | $30.92 | $27.50 | +10.5% | COMMON STOCK | 421906108 |
| OTIS | OTIS WORLDWIDE CORP | 395 | $32,000 | 0.0% | $81.01 * | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| OLED | UNIVERSAL DISPLAY CORP | 151 | $32,000 | 0.0% | $211.92 | $159.01 | +31.8% | COMMON STOCK | 91347P105 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,390 | $32,000 | 0.0% | $23.02 | $14.91 | — | COMMON STOCK | 11120U105 |
| SNBR | SLEEP NUMBER CORP COM | 297 | $32,000 | 0.0% | $107.74 * | $35.82 | +217.9% | COMMON STOCK | 83125X103 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 320 | $32,000 | 0.0% | $100.00 | $74.91 | +32.3% | COMMON STOCK | 780087102 |
| SMTC | SEMTECH CORP | 480 | $32,000 | 0.0% | $66.67 | $53.43 | +23.7% | COMMON STOCK | 816850101 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 307 | $32,000 | 0.0% | $104.23 | $43.74 | +137.3% | COMMON STOCK | 339750101 |
| — | ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | 30,000 | $32,000 | 0.0% | $1.07 | $0.70 | — | COMMON STOCK | 290522101 |
| DXYN | DIXIE GROUP INC | 10,900 | $32,000 | 0.0% | $2.94 * | $5.17 | -40.3% | COMMON STOCK | 255519100 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,822 | $32,000 | 0.0% | $17.56 | $13.59 | — | COMMON STOCK | 76657Y101 |
| — | CITRIX SYS INC COM | 266 | $31,000 | 0.0% | $116.54 | $110.25 | — | COMMON STOCK | 177376100 |
| VCYT | VERACYTE INC | 793 | $31,000 | 0.0% | $39.09 * | $25.35 | +68.7% | COMMON STOCK | 92337F107 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,147 | $31,000 | 0.0% | $27.03 | $27.36 | — | COMMON STOCK | 500767736 |
| NSP | INSPERITY INC | 350 | $31,000 | 0.0% | $88.57 * | $56.81 | +36.8% | COMMON STOCK | 45778Q107 |
| PWR | QUANTA SERVICES COM USD0.00001 | 358 | $31,000 | 0.0% | $86.59 * | $74.67 | +24.7% | COMMON STOCK | 74762E102 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | COMMON STOCK | 512816109 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 1,203 | $31,000 | 0.0% | $25.77 | $24.94 | — | COMMON STOCK | 33734X200 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 394 | $31,000 | 0.0% | $78.68 | $63.54 | — | COMMON STOCK | 826197501 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,196 | $31,000 | 0.0% | $25.92 | $25.92 | — | COMMON STOCK | 46435G243 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 502 | $31,000 | 0.0% | $61.75 * | $32.13 | +61.4% | COMMON STOCK | 534187109 |
| HCAT | HEALTH CATALYST INC COM | 566 | $31,000 | 0.0% | $54.77 * | $33.96 | +56.9% | COMMON STOCK | 42225T107 |
| CECO | CECO ENVIRONMENTAL CORP | 4,296 | $31,000 | 0.0% | $7.22 * | $8.19 | -5.5% | COMMON STOCK | 125141101 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 610 | $31,000 | 0.0% | $50.82 | $34.13 | — | COMMON STOCK | 97717W570 |
| HLI | HOULIHAN LOKEY INC CL A | 389 | $31,000 | 0.0% | $79.69 * | $43.14 | +54.1% | COMMON STOCK | 441593100 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 1,050 | $31,000 | 0.0% | $29.52 | $30.48 | — | COMMON STOCK | 26924G771 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 481 | $30,000 | 0.0% | $62.37 | $60.00 | — | COMMON STOCK | 92189H409 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 200 | $30,000 | 0.0% | $150.00 | $140.00 | — | COMMON STOCK | 921910873 |
| CNS | COHEN & STEERS INC | 369 | $30,000 | 0.0% | $81.30 * | $38.15 | +61.8% | COMMON STOCK | 19247A100 |
| FCEF | FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY | 1,185 | $30,000 | 0.0% | $25.32 | $23.63 | — | COMMON STOCK | 33740F409 |
| — | BROOKFIELD ASSET MANAGE-CL A | 585 | $30,000 | 0.0% | $51.28 | $36.81 | — | COMMON STOCK | 112585104 |
| ABNB | AIRBNB INC COM CL A | 197 | $30,000 | 0.0% | $152.28 * | $156.89 | 0.0% | COMMON STOCK | 009066101 |
| SPT | SPROUT SOCIAL INC COM CL A | 345 | $30,000 | 0.0% | $86.96 * | $69.32 | 0.0% | COMMON STOCK | 85209W109 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 1,434 | $30,000 | 0.0% | $20.92 | $20.41 | — | COMMON STOCK | 92189F429 |
| NEOG | NEOGEN CORP | 671 | $30,000 | 0.0% | $44.71 * | $35.65 | +29.6% | COMMON STOCK | 640491106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 639 | $30,000 | 0.0% | $46.95 * | $27.10 | +94.9% | COMMON STOCK | 71377A103 |
| — | SYNEOS HEALTH INC CL A | 349 | $30,000 | 0.0% | $85.96 | $43.61 | — | COMMON STOCK | 87166B102 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 325 | $30,000 | 0.0% | $92.31 | $95.76 | — | COMMON STOCK | 46431W705 |
| PD | PAGERDUTY INC COM | 735 | $30,000 | 0.0% | $40.82 | $43.68 | -7.3% | COMMON STOCK | 69553P100 |
| — | PHILLIPS 66 PARTNERS LP | 725 | $29,000 | 0.0% | $40.00 | $47.50 | — | COMMON STOCK | 718549207 |
| GKOS | GLAUKOS CORP COM | 349 | $29,000 | 0.0% | $83.09 | $82.12 | 0.0% | COMMON STOCK | 377322102 |
| CHGG | CHEGG INC COM USD0.001 | 355 | $29,000 | 0.0% | $81.69 | $82.84 | 0.0% | COMMON STOCK | 163092109 |
| SNOW | SNOWFLAKE INC CL A | 121 | $29,000 | 0.0% | $239.67 * | $232.63 | 0.0% | COMMON STOCK | 833445109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 110 | $29,000 | 0.0% | $263.64 | $227.27 | — | COMMON STOCK | 921932505 |
| MNKD | MANNKIND CORP | 5,385 | $29,000 | 0.0% | $5.39 * | $1.87 | +131.5% | COMMON STOCK | 56400P706 |
| — | INARI MED INC COM | 328 | $29,000 | 0.0% | $88.41 | $85.37 | — | COMMON STOCK | 45332Y109 |
| INGR | INGREDION INC COM USD0.01 | 325 | $29,000 | 0.0% | $89.23 * | $110.67 | -15.6% | COMMON STOCK | 457187102 |
| — | NATUS MED INC DEL COM | 1,118 | $29,000 | 0.0% | $25.94 | $25.94 | — | COMMON STOCK | 639050103 |
| CACI | CACI INTERNATIONAL INC | 114 | $29,000 | 0.0% | $254.39 | $125.50 | +105.6% | COMMON STOCK | 127190304 |
| CHE | CHEMED CORP NEW COM | 62 | $28,000 | 0.0% | $451.61 * | $233.77 | +102.2% | COMMON STOCK | 16359R103 |
| DPZ | DOMINO S PIZZA INC | 61 | $28,000 | 0.0% | $459.02 * | $347.45 | +14.9% | COMMON STOCK | 25754A201 |
| UTL | UNITIL CORP | 542 | $28,000 | 0.0% | $51.66 * | $47.98 | +12.1% | COMMON STOCK | 913259107 |
| PNTG | PENNANT GROUP INC COM | 706 | $28,000 | 0.0% | $39.66 | $37.67 | +3.3% | COMMON STOCK | 70805E109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 483 | $28,000 | 0.0% | $57.97 | $42.39 | — | COMMON STOCK | 76169C100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 446 | $28,000 | 0.0% | $62.78 | $49.70 | — | OTHER | 316092600 |
| UHAL | AMERCO COM USD0.25 | 49 | $28,000 | 0.0% | $571.43 * | $36.91 | +58.8% | COMMON STOCK | 023586100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $28,000 | 0.0% | $76.71 | $60.27 | — | OTHER | 46137V258 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 2,440 | $28,000 | 0.0% | $11.48 * | $8.84 | +11.1% | COMMON STOCK | G0250X107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 544 | $28,000 | 0.0% | $51.47 * | $24.99 | +88.6% | COMMON STOCK | 830830105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 298 | $28,000 | 0.0% | $93.96 | $90.87 | — | COMMON STOCK | 78468R556 |
| MMS | MAXIMUS INC | 319 | $28,000 | 0.0% | $87.77 * | $65.17 | +40.6% | COMMON STOCK | 577933104 |
| L | LOEWS CORP COM USD0.01 | 534 | $28,000 | 0.0% | $52.43 * | $47.75 | +15.3% | COMMON STOCK | 540424108 |
| EHC | ENCOMPASS HEALTH CORP COM | 369 | $28,000 | 0.0% | $75.88 * | $38.43 | +65.0% | COMMON STOCK | 29261A100 |
| — | GRAN COLOMBIA GOLD CORPORATION COM NPV ISIN #CA38501D8089 SEDOL #BDDYDZ5 | 6,948 | $28,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 38501D808 |
| CSTL | CASTLE BIOSCIENCES INC COM | 382 | $28,000 | 0.0% | $73.30 * | $53.85 | +22.7% | COMMON STOCK | 14843C105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 423 | $27,000 | 0.0% | $63.83 * | $36.47 | +48.2% | COMMON STOCK | 74251V102 |
| SAP | SAP ADR REP 1 ORD | 199 | $27,000 | 0.0% | $135.68 | $112.35 | — | COMMON STOCK | 803054204 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $27,000 | 0.0% | $49.91 | $28.78 | +70.4% | COMMON STOCK | 63845R107 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 381 | $27,000 | 0.0% | $70.87 | $53.92 | — | COMMON STOCK | 54338V101 |
| — | BOTTOMLINE TECHNOLOGIES COM USD0.001 | 750 | $27,000 | 0.0% | $36.00 | $44.41 | — | COMMON STOCK | 101388106 |
| VST | VISTRA CORP COM | 1,497 | $27,000 | 0.0% | $18.04 * | $17.63 | -11.0% | COMMON STOCK | 92840M102 |
| MCY | MERCURY GENERAL CORP | 434 | $27,000 | 0.0% | $62.21 | $45.05 | +40.7% | COMMON STOCK | 589400100 |
| IR | INGERSOLL RAND INC COM | 572 | $27,000 | 0.0% | $47.20 * | $34.15 | +43.0% | COMMON STOCK | 45687V106 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 546 | $27,000 | 0.0% | $49.45 | $49.72 | — | COMMON STOCK | 46431W507 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 710 | $27,000 | 0.0% | $38.03 | $32.58 | — | COMMON STOCK | 49741E100 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 205 | $27,000 | 0.0% | $131.71 * | $121.60 | +14.3% | COMMON STOCK | 571903202 |
| — | NATIONAL INSTRUMENTS CORP | 656 | $27,000 | 0.0% | $41.16 | $39.16 | — | COMMON STOCK | 636518102 |
| XHE | SPDR SER TR HLTH CR EQUIP | 212 | $27,000 | 0.0% | $127.36 | $109.78 | — | COMMON STOCK | 78464A581 |
| SYNA | SYNAPTICS INC | 176 | $27,000 | 0.0% | $153.41 * | $80.91 | +67.1% | COMMON STOCK | 87157D109 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 534 | $27,000 | 0.0% | $50.56 * | $30.40 | +39.4% | COMMON STOCK | 683715106 |
| — | ASCOT RES LTD COM ISIN #CA04364G1063 SEDOL #2052399 | 26,450 | $27,000 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 04364G106 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 458 | $27,000 | 0.0% | $58.95 * | $46.71 | +9.9% | COMMON STOCK | 67077M108 |
| VFC | V F CORP COM NPV | 339 | $27,000 | 0.0% | $79.65 * | $73.86 | +12.9% | COMMON STOCK | 918204108 |
| EMN | EASTMAN CHEM CO COM | 231 | $26,000 | 0.0% | $112.55 * | $68.08 | +49.1% | COMMON STOCK | 277432100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 561 | $26,000 | 0.0% | $46.35 | $49.91 | — | COMMON STOCK | 88087E100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 620 | $26,000 | 0.0% | $41.94 * | $22.12 | +58.2% | COMMON STOCK | 31620R303 |
| MFIC | APOLLO INVT CORP COM NEW | 1,971 | $26,000 | 0.0% | $13.19 * | $7.21 | +14.0% | COMMON STOCK | 03761U502 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 753 | $26,000 | 0.0% | $34.53 | $33.20 | — | COMMON STOCK | 33739P202 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 175 | $26,000 | 0.0% | $148.57 | $121.52 | — | COMMON STOCK | G6095L109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,804 | $26,000 | 0.0% | $9.27 * | $15.48 | -36.9% | COMMON STOCK | 03152W109 |
| WDC | WESTERN DIGITAL CORP. COM | 375 | $26,000 | 0.0% | $69.33 * | $42.62 | +26.4% | COMMON STOCK | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 52 | $26,000 | 0.0% | $500.00 | $306.76 | +62.5% | COMMON STOCK | 989207105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 421 | $26,000 | 0.0% | $61.76 | $59.38 | — | OTHER | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 277 | $26,000 | 0.0% | $93.86 * | $52.88 | +52.8% | COMMON STOCK | 007903107 |
| SEIC | SEI INVESTMENTS COMPANY | 431 | $26,000 | 0.0% | $60.32 * | $50.82 | +14.9% | COMMON STOCK | 784117103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 24 | $26,000 | 0.0% | $1083.33 * | $946.11 | +23.4% | COMMON STOCK | G9618E107 |
| — | NCINO INC COM | 437 | $26,000 | 0.0% | $59.50 | $67.47 | — | COMMON STOCK | 63947U107 |
| — | PETIQ INC COM CL A | 677 | $26,000 | 0.0% | $38.40 | $35.83 | — | COMMON STOCK | 71639T106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 219 | $26,000 | 0.0% | $118.72 * | $42.13 | +82.4% | COMMON STOCK | 025932104 |
| BX | BLACKSTONE GROUP INC COM | 270 | $26,000 | 0.0% | $96.30 * | $40.95 | +86.2% | COMMON STOCK | 09260D107 |
| ONB | OLD NATIONAL BANCORP | 1,533 | $26,000 | 0.0% | $16.96 * | $15.84 | +19.5% | COMMON STOCK | 680033107 |
| DVA | DAVITA INC COM | 224 | $26,000 | 0.0% | $116.07 | $91.95 | +28.7% | COMMON STOCK | 23918K108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 422 | $26,000 | 0.0% | $61.61 * | $29.50 | +90.8% | COMMON STOCK | 229050307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 362 | $25,000 | 0.0% | $69.06 | $69.06 | — | COMMON STOCK | 464287663 |
| THO | THOR INDUSTRIES INC | 225 | $25,000 | 0.0% | $111.11 * | $115.44 | 0.0% | COMMON STOCK | 885160101 |
| WPP | WPP PLC SPONS ADR | 371 | $25,000 | 0.0% | $67.39 | $62.57 | — | COMMON STOCK | 92937A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 142 | $25,000 | 0.0% | $176.06 | $163.35 | +6.0% | COMMON STOCK | G50871105 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,028 | $25,000 | 0.0% | $24.32 | $24.25 | — | COMMON STOCK | 45409B412 |
| — | WESTROCK CO COM | 470 | $25,000 | 0.0% | $53.19 | $45.68 | — | COMMON STOCK | 96145D105 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,464 | $25,000 | 0.0% | $17.08 | $16.30 | — | COMMON STOCK | 98149E204 |
| MORN | MORNINGSTAR INC | 95 | $24,000 | 0.0% | $252.63 * | $116.56 | +108.2% | COMMON STOCK | 617700109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 262 | $24,000 | 0.0% | $91.60 * | $67.33 | +43.7% | COMMON STOCK | 114340102 |
| IXJ | ISHARES TRUST S & P GLOBAL | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 464287325 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 384 | $24,000 | 0.0% | $62.50 * | $77.58 | +2.1% | COMMON STOCK | 450056106 |
| — | CANO HEALTH INC COM CL A | 2,008 | $24,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 13781Y103 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 408 | $24,000 | 0.0% | $58.82 | $57.16 | +3.8% | COMMON STOCK | 008474108 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,406 | $24,000 | 0.0% | $17.07 | $13.32 | +26.7% | COMMON STOCK | 925550105 |
| CW | CURTISS-WRIGHT CORP | 210 | $24,000 | 0.0% | $114.29 * | $113.43 | +8.3% | COMMON STOCK | 231561101 |
| MTCH | MATCH GROUP INC NEW COM | 154 | $24,000 | 0.0% | $155.84 * | $125.30 | +14.2% | COMMON STOCK | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 132 | $24,000 | 0.0% | $181.82 * | $127.80 | +14.7% | COMMON STOCK | 015271109 |
| — | CYRUSONE INC REIT | 338 | $24,000 | 0.0% | $71.01 | $58.20 | — | COMMON STOCK | 23283R100 |
| LITE | LUMENTUM HLDGS INC COM | 294 | $24,000 | 0.0% | $81.63 * | $83.73 | +0.4% | COMMON STOCK | 55024U109 |
| PCAR | PACCAR INC COM USD1.00 | 273 | $24,000 | 0.0% | $87.91 * | $42.91 | +19.2% | COMMON STOCK | 693718108 |
| NVAX | NOVAVAX INC COM NEW | 115 | $24,000 | 0.0% | $208.70 * | $199.27 | -8.1% | COMMON STOCK | 670002401 |
| TECH | BIO-TECHNE CORP COM | 52 | $23,000 | 0.0% | $442.31 * | $38.23 | +170.0% | COMMON STOCK | 09073M104 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 80 | $23,000 | 0.0% | $287.50 | $173.61 | — | COMMON STOCK | 04016X101 |
| HST | HOST HOTELS & RESORTS, INC | 1,331 | $23,000 | 0.0% | $17.28 * | $10.48 | +37.4% | COMMON STOCK | 44107P104 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 2,180 | $23,000 | 0.0% | $10.55 * | $14.12 | -15.8% | COMMON STOCK | 433000106 |
| PLUG | PLUG POWER INC | 696 | $23,000 | 0.0% | $33.05 * | $48.35 | -40.0% | COMMON STOCK | 72919P202 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 365 | $23,000 | 0.0% | $63.01 | $95.29 | — | COMMON STOCK | 05278C107 |
| MDB | MONGODB INC CL A | 69 | $23,000 | 0.0% | $333.33 * | $353.19 | -12.4% | COMMON STOCK | 60937P106 |
| CSL | CARLISLE COMPANIES INC | 124 | $23,000 | 0.0% | $185.48 * | $94.28 | +87.3% | COMMON STOCK | 142339100 |
| MBWM | MERCANTILE BK CORP COM | 764 | $23,000 | 0.0% | $30.10 * | $24.43 | +10.0% | COMMON STOCK | 587376104 |
| CAG | CONAGRA BRANDS INC | 655 | $23,000 | 0.0% | $35.11 * | $20.17 | +50.1% | COMMON STOCK | 205887102 |
| — | GLOBAL X FDS CANNABIS ETF | 1,730 | $23,000 | 0.0% | $13.29 | $14.43 | — | COMMON STOCK | 37954Y426 |
| — | ASPEN TECHNOLOGY INC | 169 | $23,000 | 0.0% | $136.09 | $95.98 | — | COMMON STOCK | 045327103 |
| CALX | CALIX INC | 483 | $23,000 | 0.0% | $47.62 * | $28.16 | +56.0% | COMMON STOCK | 13100M509 |
| CASS | CASS INFORMATION SYSTEMS INC | 572 | $23,000 | 0.0% | $40.21 | $33.00 | +19.7% | COMMON STOCK | 14808P109 |
| KAI | KADANT INC | 133 | $23,000 | 0.0% | $172.93 | $86.33 | +99.2% | COMMON STOCK | 48282T104 |
| PRCH | PORCH GROUP INC COM | 1,215 | $23,000 | 0.0% | $18.93 * | $16.49 | 0.0% | COMMON STOCK | 733245104 |
| SEE | SEALED AIR CORP | 400 | $23,000 | 0.0% | $57.50 * | $41.10 | +19.9% | COMMON STOCK | 81211K100 |
| GBCI | GLACIER BANCORP INC | 435 | $23,000 | 0.0% | $52.87 * | $23.51 | +115.0% | COMMON STOCK | 37637Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 603 | $22,000 | 0.0% | $36.48 | $32.48 | — | COMMON STOCK | 681936100 |
| NDAQ | NASDAQ INC COM STK | 128 | $22,000 | 0.0% | $171.88 * | $51.63 | 0.0% | COMMON STOCK | 631103108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 91 | $22,000 | 0.0% | $241.76 | $171.61 | — | COMMON STOCK | 653656108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 357 | $22,000 | 0.0% | $61.62 * | $37.88 | +53.2% | COMMON STOCK | 55405Y100 |
| — | PROS HOLDINGS INC | 491 | $22,000 | 0.0% | $44.81 | $29.20 | — | COMMON STOCK | 74346Y103 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 347 | $22,000 | 0.0% | $63.40 | $52.94 | — | COMMON STOCK | 74347B698 |
| — | SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779 | 16,000 | $22,000 | 0.0% | $1.38 | $1.44 | — | COMMON STOCK | 785246109 |
| ROG | ROGERS CORP | 110 | $22,000 | 0.0% | $200.00 * | $113.42 | +68.5% | COMMON STOCK | 775133101 |
| BXP | BOSTON PROPERTIES INC | 190 | $22,000 | 0.0% | $115.79 * | $73.29 | +20.0% | COMMON STOCK | 101121101 |
| OGE | OGE ENERGY CORP COM USD0.01 | 670 | $22,000 | 0.0% | $32.84 * | $31.63 | +6.6% | COMMON STOCK | 670837103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 2,171 | $22,000 | 0.0% | $10.13 | $10.13 | — | COMMON STOCK | 64828T201 |
| AVA | AVISTA CORP | 518 | $22,000 | 0.0% | $42.47 * | $28.60 | +28.8% | COMMON STOCK | 05379B107 |
| — | SERES THERAPEUTICS INC COM | 972 | $22,000 | 0.0% | $22.63 | $19.70 | — | COMMON STOCK | 81750R102 |
| RYN | RAYONIER INC | 600 | $22,000 | 0.0% | $36.67 | $46.15 | — | COMMON STOCK | 754907103 |
| KKR | KKR & CO INC CL A | 375 | $22,000 | 0.0% | $58.67 * | $42.88 | +24.4% | COMMON STOCK | 48251W104 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,422 | $21,000 | 0.0% | $14.77 | $23.44 | — | COMMON STOCK | 822634101 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 262 | $21,000 | 0.0% | $80.15 | $76.34 | — | COMMON STOCK | 46137V662 |
| LEA | LEAR CORP | 124 | $21,000 | 0.0% | $169.35 * | $140.45 | +18.0% | COMMON STOCK | 521865204 |
| FAST | FASTENAL COM STK USD0.01 | 420 | $21,000 | 0.0% | $50.00 * | $17.60 | +32.3% | COMMON STOCK | 311900104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 274 | $21,000 | 0.0% | $76.64 * | $44.25 | +65.4% | COMMON STOCK | 42328H109 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 194 | $21,000 | 0.0% | $108.25 | $92.85 | — | COMMON STOCK | 400506101 |
| — | MODEL N INC | 628 | $21,000 | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 607525102 |
| ITT | ITT INC | 224 | $21,000 | 0.0% | $93.75 | $41.84 | +122.6% | COMMON STOCK | 45073V108 |
| SLV | ISHARES SILVER TR ISHARES | 922 | $21,000 | 0.0% | $22.78 | $13.19 | — | COMMON STOCK | 46428Q109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 261 | $21,000 | 0.0% | $80.46 | $63.93 | — | COMMON STOCK | 767204100 |
| — | PACIFIC PREMIER BANCORP INC | 508 | $21,000 | 0.0% | $41.34 | $38.09 | — | COMMON STOCK | 69478X105 |
| — | FOOT LOCKER INC COM USD0.01 | 360 | $21,000 | 0.0% | $58.33 | $47.17 | — | COMMON STOCK | 344849104 |
| UFPI | UFP INDUSTRIES INC COM | 295 | $21,000 | 0.0% | $71.19 * | $42.57 | +85.5% | COMMON STOCK | 90278Q108 |
| SSD | SIMPSON MANUFACTURING CO INC | 202 | $21,000 | 0.0% | $103.96 * | $92.97 | +14.3% | COMMON STOCK | 829073105 |
| TW | TRADEWEB MKTS INC CL A | 250 | $21,000 | 0.0% | $84.00 * | $43.12 | +89.3% | COMMON STOCK | 892672106 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 192 | $21,000 | 0.0% | $109.38 * | $66.45 | +49.4% | COMMON STOCK | 665859104 |
| JBGS | JBG SMITH PROPERTIES REIT | 634 | $20,000 | 0.0% | $31.55 | $30.98 | — | COMMON STOCK | 46590V100 |
| NTAP | NETAPP INC | 244 | $20,000 | 0.0% | $81.97 * | $59.71 | +17.0% | COMMON STOCK | 64110D104 |
| — | COLUMBIA PROPERTY TRUST INC RE | 1,175 | $20,000 | 0.0% | $17.02 | $14.11 | — | COMMON STOCK | 198287203 |
| EQX | EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | 3,000 | $20,000 | 0.0% | $6.67 * | $9.24 | -7.5% | COMMON STOCK | 29446Y502 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 520 | $20,000 | 0.0% | $38.46 | $35.71 | — | COMMON STOCK | 45662N103 |
| CNC | CENTENE CORP | 284 | $20,000 | 0.0% | $70.42 * | $67.34 | +1.7% | COMMON STOCK | 15135B101 |
| MLAB | MESA LABORATORIES INC | 75 | $20,000 | 0.0% | $266.67 * | $226.38 | +9.6% | COMMON STOCK | 59064R109 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 389 | $20,000 | 0.0% | $51.41 | $50.20 | +3.7% | COMMON STOCK | 524660107 |
| MPT | MEDICAL PROPERTIES | 1,011 | $20,000 | 0.0% | $19.78 | $15.95 | — | COMMON STOCK | 58463J304 |
| ALG | ALAMO GROUP INC | 135 | $20,000 | 0.0% | $148.15 * | $77.61 | +94.7% | COMMON STOCK | 011311107 |
| — | CRANE CO | 224 | $20,000 | 0.0% | $89.29 | $78.35 | — | COMMON STOCK | 224399105 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,050 | $20,000 | 0.0% | $19.05 | $18.10 | — | COMMON STOCK | 006212104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 316 | $20,000 | 0.0% | $63.29 * | $16.32 | +3.3% | COMMON STOCK | 45841N107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $20,000 | 0.0% | $61.92 * | $34.77 | +65.2% | COMMON STOCK | 68752L100 |
| XITK | SPDR SER TR FACTST INV ETF | 90 | $20,000 | 0.0% | $222.22 | $205.26 | — | COMMON STOCK | 78464A110 |
| AAON | AAON INC | 321 | $20,000 | 0.0% | $62.31 * | $21.64 | +98.8% | COMMON STOCK | 000360206 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 431 | $20,000 | 0.0% | $46.40 * | $26.08 | +57.3% | COMMON STOCK | 153527205 |
| — | CMC MATERIALS INC COM | 142 | $20,000 | 0.0% | $140.85 | $144.81 | — | COMMON STOCK | 12571T100 |
| VMC | VULCAN MATERIALS CO | 112 | $19,000 | 0.0% | $169.64 | $160.93 | +7.0% | COMMON STOCK | 929160109 |
| SLAB | SILICON LABORATORIES INC | 130 | $19,000 | 0.0% | $146.15 * | $82.18 | +70.1% | COMMON STOCK | 826919102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 487 | $19,000 | 0.0% | $39.01 | $41.35 | -6.1% | COMMON STOCK | 46269C102 |
| — | XILINX INC | 141 | $19,000 | 0.0% | $134.75 | $126.31 | — | COMMON STOCK | 983919101 |
| NOVT | NOVANTA INC COM NPV | 145 | $19,000 | 0.0% | $131.03 * | $83.71 | +60.7% | COMMON STOCK | 67000B104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 218 | $19,000 | 0.0% | $87.16 * | $68.60 | +20.4% | COMMON STOCK | 044186104 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 230 | $19,000 | 0.0% | $82.61 | $73.57 | — | COMMON STOCK | 78464A359 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 176 | $19,000 | 0.0% | $107.95 | $96.59 | — | COMMON STOCK | 33735K108 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 107 | $19,000 | 0.0% | $177.57 * | $172.39 | -14.9% | COMMON STOCK | 29355A107 |
| VIS | VANGUARD INDUSTRIALS ETF | 98 | $19,000 | 0.0% | $193.88 | $183.67 | — | COMMON STOCK | 92204A603 |
| NVR | NVR INC COM USD0.01 | 4 | $19,000 | 0.0% | $4750.00 * | $4580.85 | +6.1% | COMMON STOCK | 62944T105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,025 | $19,000 | 0.0% | $18.54 | $18.54 | 0.0% | COMMON STOCK | 83406F102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COMMON STOCK | 33738D408 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 2,049 | $18,000 | 0.0% | $8.78 | $9.27 | — | COMMON STOCK | 38059T106 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $18,000 | 0.0% | $12.00 * | $11.64 | -7.0% | COMMON STOCK | 602496101 |
| ICLR | ICON PLC ORD EUR0.06 | 90 | $18,000 | 0.0% | $200.00 * | $132.58 | +62.8% | COMMON STOCK | G4705A100 |
| MCO | MOODYS CORP COM USD0.01 | 52 | $18,000 | 0.0% | $346.15 * | $148.67 | +115.4% | COMMON STOCK | 615369105 |
| IDCC | INTERDIGITAL INC | 257 | $18,000 | 0.0% | $70.04 * | $69.19 | +6.8% | COMMON STOCK | 45867G101 |
| RLJ | RLJ LODGING TRUST REIT | 1,198 | $18,000 | 0.0% | $15.03 | $11.96 | — | COMMON STOCK | 74965L101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 336 | $18,000 | 0.0% | $53.57 * | $42.03 | +38.7% | COMMON STOCK | G8060N102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 356 | $18,000 | 0.0% | $50.56 | $49.95 | — | COMMON STOCK | 808524862 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 166 | $18,000 | 0.0% | $108.43 | $75.56 | — | COMMON STOCK | G47567105 |
| CATY | CATHAY GENERAL BANCORP | 458 | $18,000 | 0.0% | $39.30 * | $29.47 | +20.1% | COMMON STOCK | 149150104 |
| PRAA | PRA GROUP INC | 482 | $18,000 | 0.0% | $37.34 * | $38.88 | -1.2% | COMMON STOCK | 69354N106 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 837 | $18,000 | 0.0% | $21.51 | $20.43 | +6.1% | COMMON STOCK | 87971M103 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $18,000 | 0.0% | $36.22 | $34.21 | — | COMMON STOCK | 89677Q107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 537 | $18,000 | 0.0% | $33.52 * | $23.04 | +13.7% | COMMON STOCK | 42250P103 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,325 | $18,000 | 0.0% | $13.58 | $11.43 | — | COMMON STOCK | 105368203 |
| TPR | TAPESTRY INC | 423 | $18,000 | 0.0% | $42.55 * | $18.59 | +112.1% | COMMON STOCK | 876030107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $18,000 | 0.0% | $62.50 | $55.56 | — | COMMON STOCK | 808524870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 1,082 | $18,000 | 0.0% | $16.64 | $16.23 | — | COMMON STOCK | 874060205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 294 | $18,000 | 0.0% | $61.22 | $39.36 | — | COMMON STOCK | 02208R106 |
| NUE | NUCOR CORP COM USD0.40 | 207 | $18,000 | 0.0% | $86.96 | $55.72 | +56.1% | COMMON STOCK | 670346105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $18,000 | 0.0% | $128.57 * | $97.72 | +48.8% | COMMON STOCK | 50212V100 |
| — | SEAGEN INC COM | 108 | $17,000 | 0.0% | $157.41 | $160.07 | — | COMMON STOCK | 81181C104 |
| CUBE | CUBESMART REIT | 363 | $17,000 | 0.0% | $46.83 | $28.80 | — | COMMON STOCK | 229663109 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 173 | $17,000 | 0.0% | $98.27 | $92.49 | — | COMMON STOCK | 33735B108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 84 | $17,000 | 0.0% | $202.38 * | $180.51 | +6.2% | COMMON STOCK | 446413106 |
| — | CORESITE REALTY CORP REIT | 127 | $17,000 | 0.0% | $133.86 | $116.43 | — | COMMON STOCK | 21870Q105 |
| ARMK | ARAMARK COM | 460 | $17,000 | 0.0% | $36.96 * | $22.68 | +14.2% | COMMON STOCK | 03852U106 |
| WAB | WABTEC COM | 218 | $17,000 | 0.0% | $77.98 | $72.24 | +9.5% | COMMON STOCK | 929740108 |
| PSTG | PURE STORAGE INC CL A | 934 | $17,000 | 0.0% | $18.20 * | $22.32 | -11.9% | COMMON STOCK | 74624M102 |
| MAX | MEDIAALPHA INC CL A | 417 | $17,000 | 0.0% | $40.77 | $40.94 | -2.3% | COMMON STOCK | 58450V104 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,146 | $17,000 | 0.0% | $14.83 * | $10.42 | +23.3% | COMMON STOCK | 559663109 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 199 | $17,000 | 0.0% | $85.43 * | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| CHDN | CHURCHILL DOWNS INC | 92 | $17,000 | 0.0% | $184.78 * | $49.51 | +104.1% | COMMON STOCK | 171484108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 463 | $17,000 | 0.0% | $36.72 | $34.56 | — | COMMON STOCK | 316092840 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 154 | $17,000 | 0.0% | $110.39 * | $119.24 | -1.0% | COMMON STOCK | M22465104 |
| FUBO | FUBOTV INC COM | 536 | $17,000 | 0.0% | $31.72 * | $23.80 | 0.0% | COMMON STOCK | 35953D104 |
| XEL | XCEL ENERGY INC COM USD2.5 | 257 | $17,000 | 0.0% | $66.15 * | $50.41 | +18.9% | COMMON STOCK | 98389B100 |
| — | CHANGE HEALTHCARE INC COM | 750 | $17,000 | 0.0% | $22.67 | $10.97 | — | COMMON STOCK | 15912K100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 657 | $17,000 | 0.0% | $25.88 | $25.21 | — | COMMON STOCK | 78468R408 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 2,561 | $17,000 | 0.0% | $6.64 | $6.46 | — | COMMON STOCK | 86562M209 |
| LNT | ALLIANT CORP | 300 | $17,000 | 0.0% | $56.67 * | $48.83 | 0.0% | COMMON STOCK | 018802108 |
| IDEV | ISHARES TR CORE MSCI INTL | 247 | $16,000 | 0.0% | $64.78 | $64.78 | — | COMMON STOCK | 46435G326 |
| — | SITE CENTERS CORP REIT | 1,095 | $16,000 | 0.0% | $14.61 | $10.93 | — | COMMON STOCK | 82981J109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $16,000 | 0.0% | $96.97 | $78.79 | — | COMMON STOCK | 464286525 |
| PGNY | PROGYNY INC COM | 278 | $16,000 | 0.0% | $57.55 * | $22.96 | +144.6% | COMMON STOCK | 74340E103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 277 | $16,000 | 0.0% | $57.76 * | $58.31 | +8.5% | COMMON STOCK | 695127100 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $16,000 | 0.0% | $74.07 * | $51.72 | +52.7% | COMMON STOCK | 603158106 |
| CTAS | CINTAS CORP | 43 | $16,000 | 0.0% | $372.09 * | $75.30 | +12.8% | COMMON STOCK | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC | 68 | $16,000 | 0.0% | $235.29 | $189.92 | +23.1% | COMMON STOCK | G96629103 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 467 | $16,000 | 0.0% | $34.26 * | $26.78 | +8.8% | COMMON STOCK | 576485205 |
| 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 |
| OXY | OCCIDENTAL PETE CORP COM | 514 | $16,000 | 0.0% | $31.13 * | $51.48 | -50.9% | COMMON STOCK | 674599105 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $16,000 | 0.0% | $128.00 | $128.00 | — | COMMON STOCK | M2682V108 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | 440 | $16,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 35473P876 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | 377 | $16,000 | 0.0% | $42.44 | $39.79 | — | COMMON STOCK | 35473P801 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 175 | $16,000 | 0.0% | $91.43 | $91.43 | — | OTHER | 464286772 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 256 | $16,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 33735J101 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 194 | $16,000 | 0.0% | $82.47 | $82.47 | — | COMMON STOCK | 46137V464 |
| MAS | MASCO CORP COM USD1.00 | 284 | $16,000 | 0.0% | $56.34 | $46.03 | +22.8% | COMMON STOCK | 574599106 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 197 | $15,000 | 0.0% | $76.14 | $76.14 | — | COMMON STOCK | 78464A821 |
| SRE | SEMPRA ENERGY | 120 | $15,000 | 0.0% | $125.00 * | $53.29 | +10.4% | COMMON STOCK | 816851109 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 1,728 | $15,000 | 0.0% | $8.68 | $7.67 | — | COMMON STOCK | 12504G100 |
| LDSF | FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 33740F870 |
| DEM | WISDOMTREE EMERGING MARKETS | 334 | $15,000 | 0.0% | $44.91 | $44.91 | — | OTHER | 97717W315 |
| — | LESLIE'S INC | 537 | $15,000 | 0.0% | $27.93 | $25.36 | — | COMMON STOCK | 527064109 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $15,000 | 0.0% | $185.19 * | $143.20 | +51.2% | COMMON STOCK | 01748X102 |
| ICUI | ICU MEDICAL INC | 73 | $15,000 | 0.0% | $205.48 | $132.13 | +55.7% | COMMON STOCK | 44930G107 |
| CBOE | CBOE GLOBAL MARKETS INC | 134 | $15,000 | 0.0% | $111.94 * | $91.73 | +12.8% | COMMON STOCK | 12503M108 |
| — | GOHEALTH INC | 1,350 | $15,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 38046W105 |
| WU | WESTERN UNION CO | 680 | $15,000 | 0.0% | $22.06 | $20.11 | — | COMMON STOCK | 959802109 |
| XRAY | DENTSPLY SIRONA INC COM | 250 | $15,000 | 0.0% | $60.00 * | $42.29 | +55.8% | COMMON STOCK | 24906P109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | 534 | $15,000 | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 33738R738 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 248 | $15,000 | 0.0% | $60.48 * | $36.27 | +38.5% | COMMON STOCK | G25839104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,160 | $15,000 | 0.0% | $12.93 * | $7.32 | +42.1% | COMMON STOCK | 667340103 |
| TTEK | TETRA TECH INC | 125 | $15,000 | 0.0% | $120.00 * | $15.45 | +62.9% | COMMON STOCK | 88162G103 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 175 | $15,000 | 0.0% | $85.71 | $74.29 | — | COMMON STOCK | 502117203 |
| LUV | SOUTHWEST AIRLINES CO | 306 | $15,000 | 0.0% | $49.02 * | $49.34 | +13.0% | COMMON STOCK | 844741108 |
| GDRX | GOODRX HLDGS INC COM CL A | 438 | $15,000 | 0.0% | $34.25 * | $36.90 | 0.0% | COMMON STOCK | 38246G108 |
| AIA | ISHARES TR ASIA 50 ETF | 166 | $15,000 | 0.0% | $90.36 | $90.36 | — | COMMON STOCK | 464288430 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $15,000 | 0.0% | $57.69 | $53.85 | — | COMMON STOCK | 25460G781 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 129 | $15,000 | 0.0% | $116.28 | $108.53 | — | COMMON STOCK | 33734X143 |
| USHY | ISHARES TR BROAD USD HIGH | 392 | $15,000 | 0.0% | $38.27 | $37.65 | — | COMMON STOCK | 46435U853 |
| IGLB | ISHARES TR 10 YR INVST GRD | 233 | $15,000 | 0.0% | $64.38 | $64.38 | — | COMMON STOCK | 464289511 |
| SICPQ | SILVERGATE CAP CORP CL A | 136 | $15,000 | 0.0% | $110.29 * | $113.26 | 0.0% | COMMON STOCK | 82837P408 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 59 | $14,000 | 0.0% | $237.29 | $200.00 | — | COMMON STOCK | 237545108 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 646 | $14,000 | 0.0% | $21.67 | $20.12 | — | COMMON STOCK | 33738R308 |
| APLE | APPLE HOSPITALITY REIT INC REI | 919 | $14,000 | 0.0% | $15.23 | $9.41 | — | COMMON STOCK | 03784Y200 |
| VITFF | VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 | 1,000 | $14,000 | 0.0% | $14.00 * | $9.76 | +38.2% | COMMON STOCK | 92625W507 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,440 | $14,000 | 0.0% | $9.72 | $8.38 | — | COMMON STOCK | 252784301 |
| IYY | ISHARES DOW JONES US ETF | 136 | $14,000 | 0.0% | $102.94 | $102.94 | — | COMMON STOCK | 464287846 |
| LOGI | LOGITECH INTERNATIONAL SA | 123 | $14,000 | 0.0% | $113.82 * | $57.08 | +89.5% | COMMON STOCK | H50430232 |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | 556 | $14,000 | 0.0% | $25.18 | $25.18 | — | COMMON STOCK | 35473P868 |
| STLD | STEEL DYNAMICS INC | 238 | $14,000 | 0.0% | $58.82 * | $31.85 | +71.0% | COMMON STOCK | 858119100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COMMON STOCK | 33738R860 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $14,000 | 0.0% | $90.32 | $55.91 | — | OTHER | 46137V308 |
| HMN | HORACE MANN EDUCATORS CORP | 394 | $14,000 | 0.0% | $35.53 * | $40.67 | -2.0% | COMMON STOCK | 440327104 |
| AORT | CRYOLIFE INC | 520 | $14,000 | 0.0% | $26.92 | $22.25 | +22.5% | COMMON STOCK | 228903100 |
| AXS | AXIS CAP HLDGS LTD SHS | 286 | $14,000 | 0.0% | $48.95 * | $44.01 | +6.8% | COMMON STOCK | G0692U109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 676 | $14,000 | 0.0% | $20.71 * | $14.41 | +26.1% | COMMON STOCK | 675234108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 362 | $14,000 | 0.0% | $38.67 | $34.47 | +11.1% | COMMON STOCK | 88023U101 |
| OXM | OXFORD INDUSTRIES INC | 151 | $14,000 | 0.0% | $92.72 | $68.53 | +36.9% | COMMON STOCK | 691497309 |
| — | COVETRUS INC COM | 533 | $14,000 | 0.0% | $26.27 | $24.20 | — | COMMON STOCK | 22304C100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 39 | $14,000 | 0.0% | $358.97 * | $175.69 | +97.8% | COMMON STOCK | 70432V102 |
| BCO | BRINKS CO | 179 | $14,000 | 0.0% | $78.21 * | $67.74 | +8.5% | COMMON STOCK | 109696104 |
| PRIM | PRIMORIS SVCS CORP COM | 501 | $14,000 | 0.0% | $27.94 * | $24.01 | +34.4% | COMMON STOCK | 74164F103 |
| — | BP MIDSTREAM PARTNERS LP | 945 | $14,000 | 0.0% | $14.81 | $14.79 | — | COMMON STOCK | 0556EL109 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 445 | $14,000 | 0.0% | $31.46 | $22.43 | — | COMMON STOCK | 000375204 |
| UE | URBAN EDGE PROPERTIES REIT | 724 | $14,000 | 0.0% | $19.34 | $13.85 | — | COMMON STOCK | 91704F104 |
| BYD | BOYD GAMING CORP | 226 | $14,000 | 0.0% | $61.95 * | $35.28 | +71.5% | COMMON STOCK | 103304101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 509 | $13,000 | 0.0% | $25.54 | $23.55 | — | COMMON STOCK | 759530108 |
| — | EVERBRIDGE INC | 98 | $13,000 | 0.0% | $132.65 | $91.68 | — | COMMON STOCK | 29978A104 |
| BSY | BENTLEY SYS INC COM CL B | 205 | $13,000 | 0.0% | $63.41 * | $44.79 | +20.3% | COMMON STOCK | 08265T208 |
| HAL | HALLIBURTON CO | 557 | $13,000 | 0.0% | $23.34 * | $14.67 | +38.8% | COMMON STOCK | 406216101 |
| — | STEM INC COM | 376 | $13,000 | 0.0% | $34.57 | $34.57 | — | COMMON STOCK | 85859N102 |
| NWE | NORTHWESTERN CORP | 231 | $13,000 | 0.0% | $56.28 * | $35.44 | +48.0% | COMMON STOCK | 668074305 |
| DXC | DXC TECHNOLOGY CO COM | 341 | $13,000 | 0.0% | $38.12 * | $26.50 | +34.7% | COMMON STOCK | 23355L106 |
| CDNA | CAREDX INC | 146 | $13,000 | 0.0% | $89.04 * | $32.74 | +142.8% | COMMON STOCK | 14167L103 |
| INMD | INMODE LTD COM ILS0.01 | 152 | $13,000 | 0.0% | $85.53 * | $23.58 | +80.1% | COMMON STOCK | M5425M103 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 1,500 | $13,000 | 0.0% | $8.67 | $8.00 | — | COMMON STOCK | 828363101 |
| KIE | SPDR SER TR S&P INS ETF | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 78464A789 |
| UBS | UBS GROUP AG | 821 | $13,000 | 0.0% | $15.83 | $15.79 | 0.0% | COMMON STOCK | H42097107 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 147 | $13,000 | 0.0% | $88.44 | $81.63 | — | COMMON STOCK | 23304Y100 |
| — | QUIDEL CORP | 107 | $13,000 | 0.0% | $121.50 | $115.21 | — | COMMON STOCK | 74838J101 |
| PDAC | PERIDOT ACQUISITION CORP COM USD0.0001 CL A | 1,094 | $13,000 | 0.0% | $11.88 | $10.81 | — | COMMON STOCK | G7008A115 |
| — | PEOPLES UNITED FINANCIAL INC COM | 849 | $13,000 | 0.0% | $15.31 | $15.46 | — | COMMON STOCK | 712704105 |
| LMND | LEMONADE INC COM | 127 | $13,000 | 0.0% | $102.36 * | $90.80 | 0.0% | COMMON STOCK | 52567D107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $13,000 | 0.0% | $65.00 | $95.46 | — | OTHER | 464287564 |
| PJT | PJT PARTNERS INC CL A | 178 | $13,000 | 0.0% | $73.03 * | $57.93 | +13.5% | COMMON STOCK | 69343T107 |
| EWG | ISHARES MSCI GERMANY ETF | 388 | $13,000 | 0.0% | $33.51 | $33.51 | — | OTHER | 464286806 |
| — | COUPA SOFTWARE INC COM | 51 | $13,000 | 0.0% | $254.90 | $263.24 | — | COMMON STOCK | 22266L106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | COMMON STOCK | 92206C664 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 204 | $13,000 | 0.0% | $63.73 | $63.73 | — | COMMON STOCK | 78464A839 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 53 | $13,000 | 0.0% | $245.28 | $207.55 | — | COMMON STOCK | G06242104 |
| — | KELLOGG CO | 195 | $13,000 | 0.0% | $66.67 * | $45.18 | +14.1% | COMMON STOCK | 487836108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $13,000 | 0.0% | $71.04 | $45.66 | — | COMMON STOCK | 46432F834 |
| PHM | PULTE GROUP INC COM USD0.01 | 262 | $13,000 | 0.0% | $49.62 * | $31.50 | +69.6% | COMMON STOCK | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 18 | $13,000 | 0.0% | $722.22 * | $624.87 | +7.7% | COMMON STOCK | 16119P108 |
| BNS | BANK OF NOVA SCOTIA | 202 | $13,000 | 0.0% | $64.36 * | $50.54 | 0.0% | COMMON STOCK | 064149107 |
| HWM | HOWMET AEROSPACE INC COM | 380 | $13,000 | 0.0% | $34.21 * | $16.94 | +94.2% | COMMON STOCK | 443201108 |
| MGNI | MAGNITE INC | 350 | $12,000 | 0.0% | $34.29 | $43.32 | -21.8% | COMMON STOCK | 55955D100 |
| AMSF | AMERISAFE INC | 215 | $12,000 | 0.0% | $55.81 * | $22.86 | +83.7% | COMMON STOCK | 03071H100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 342 | $12,000 | 0.0% | $35.09 * | $8.76 | +51.9% | COMMON STOCK | 136385101 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 659 | $12,000 | 0.0% | $18.21 | $18.22 | — | COMMON STOCK | 46138E719 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 37 | $12,000 | 0.0% | $324.32 | $324.32 | — | OTHER | 92204A108 |
| ASTE | ASTEC INDUSTRIES INC | 197 | $12,000 | 0.0% | $60.91 * | $49.05 | +34.6% | COMMON STOCK | 046224101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 636 | $12,000 | 0.0% | $18.87 | $14.15 | — | OTHER | 46625H365 |
| IPAR | INTER PARFUMS INC | 177 | $12,000 | 0.0% | $67.80 * | $58.67 | +25.8% | COMMON STOCK | 458334109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 331 | $12,000 | 0.0% | $36.25 * | $26.82 | +24.8% | COMMON STOCK | 197236102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 700 | $12,000 | 0.0% | $17.14 | $16.01 | +5.1% | COMMON STOCK | 01988P108 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 103 | $12,000 | 0.0% | $116.50 | $96.76 | +19.3% | COMMON STOCK | 94106B101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 125 | $12,000 | 0.0% | $96.00 | $88.71 | — | COMMON STOCK | 46429B663 |
| CVNA | CARVANA CO CL A | 41 | $12,000 | 0.0% | $292.68 * | $228.56 | +19.0% | COMMON STOCK | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 68 | $12,000 | 0.0% | $176.47 * | $13.00 | +161.0% | COMMON STOCK | 892356106 |
| AES | AES CORP COM USD0.01 | 455 | $12,000 | 0.0% | $26.37 * | $17.42 | +27.4% | COMMON STOCK | 00130H105 |
| TRU | TRANSUNION COM | 115 | $12,000 | 0.0% | $104.35 * | $49.26 | +106.6% | COMMON STOCK | 89400J107 |
| — | JUNIPER NETWORKS COM USD0.00001 | 498 | $12,000 | 0.0% | $24.10 | $22.84 | — | COMMON STOCK | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 117 | $12,000 | 0.0% | $102.56 | $50.16 | +101.2% | COMMON STOCK | 12769G100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 187 | $12,000 | 0.0% | $64.17 * | $60.41 | +11.5% | COMMON STOCK | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 37 | $12,000 | 0.0% | $324.32 * | $275.62 | +1.8% | COMMON STOCK | 78410G104 |
| — | LIVEPERSON INC | 185 | $12,000 | 0.0% | $64.86 | $41.83 | — | COMMON STOCK | 538146101 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $12,000 | 0.0% | $76.92 | $64.10 | — | COMMON STOCK | 46137V787 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 393 | $12,000 | 0.0% | $30.53 | $29.50 | — | COMMON STOCK | 92189F437 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 203 | $12,000 | 0.0% | $59.11 * | $55.89 | +20.7% | COMMON STOCK | 011659109 |
| — | SHYFT GROUP INC COM | 340 | $12,000 | 0.0% | $35.29 | $27.27 | — | COMMON STOCK | 825698103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 682 | $12,000 | 0.0% | $17.60 * | $14.90 | +22.6% | COMMON STOCK | 388689101 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COMMON STOCK | 33739P301 |
| — | CHUYS HLDGS INC COM | 319 | $11,000 | 0.0% | $34.48 | $29.40 | — | COMMON STOCK | 171604101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 87 | $11,000 | 0.0% | $126.44 * | $62.53 | +78.6% | COMMON STOCK | 302130109 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 513 | $11,000 | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | 29429L105 |
| NSRGY | NESTLE ADR | 94 | $11,000 | 0.0% | $117.02 | $102.58 | — | COMMON STOCK | 641069406 |
| NRG | NRG ENERGY INC | 312 | $11,000 | 0.0% | $35.26 * | $33.13 | -4.2% | COMMON STOCK | 629377508 |
| FSK | FS KKR CAP CORP COM | 528 | $11,000 | 0.0% | $20.83 * | $9.37 | +17.9% | COMMON STOCK | 302635206 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 225 | $11,000 | 0.0% | $48.89 | $38.40 | — | COMMON STOCK | 62914V106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 258 | $11,000 | 0.0% | $42.64 | $46.51 | — | COMMON STOCK | 464287184 |
| BBBY | OVERSTOCK.COM INC | 116 | $11,000 | 0.0% | $94.83 * | $76.51 | +4.5% | COMMON STOCK | 690370101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 369 | $11,000 | 0.0% | $29.81 | $29.81 | — | COMMON STOCK | 80687P106 |
| EWT | ISHARES MSCI TAIWAN ETF | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 46434G772 |
| — | NUVEEN PREFERRED & INCOME SE | 1,150 | $11,000 | 0.0% | $9.57 | $8.70 | — | OTHER | 67072C105 |
| EG | EVEREST RE GROUP LIMITED | 42 | $11,000 | 0.0% | $261.90 * | $208.51 | +14.4% | COMMON STOCK | G3223R108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 345 | $11,000 | 0.0% | $31.88 | $32.09 | — | COMMON STOCK | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 80 | $11,000 | 0.0% | $137.50 * | $94.67 | +40.7% | COMMON STOCK | 562750109 |
| INGN | INOGEN INC | 174 | $11,000 | 0.0% | $63.22 | $72.35 | -12.5% | COMMON STOCK | 45780L104 |
| RMD | RESMED INC | 48 | $11,000 | 0.0% | $229.17 * | $179.32 | +12.7% | COMMON STOCK | 761152107 |
| RPM | RPM INTERNATIONAL INC | 133 | $11,000 | 0.0% | $82.71 * | $87.59 | +6.2% | COMMON STOCK | 749685103 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 81 | $11,000 | 0.0% | $135.80 * | $72.08 | +109.6% | COMMON STOCK | 682095104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 79 | $11,000 | 0.0% | $139.24 | $128.34 | — | COMMON STOCK | 921932703 |
| SJM | SMUCKER J M CO COM NEW | 89 | $11,000 | 0.0% | $123.60 * | $111.58 | +2.1% | COMMON STOCK | 832696405 |
| WWW | WOLVERINE WORLD WIDE INC | 343 | $11,000 | 0.0% | $32.07 * | $14.92 | +125.0% | COMMON STOCK | 978097103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 292 | $11,000 | 0.0% | $37.67 * | $38.88 | 0.0% | COMMON STOCK | 00650F109 |
| SUI | SUN COMMUNITIES INC REIT | 62 | $11,000 | 0.0% | $177.42 | $138.12 | — | COMMON STOCK | 866674104 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 356 | $11,000 | 0.0% | $30.90 * | $20.52 | +39.8% | COMMON STOCK | G6700G107 |
| CABO | CABLE ONE INC COM | 6 | $11,000 | 0.0% | $1833.33 * | $1815.48 | -7.9% | COMMON STOCK | 12685J105 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,530 | $11,000 | 0.0% | $1.29 | $1.42 | — | COMMON STOCK | 775781206 |
| — | VMWARE INC | 70 | $11,000 | 0.0% | $157.14 | $142.86 | — | COMMON STOCK | 928563402 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 33 | $11,000 | 0.0% | $333.33 | $281.91 | +18.4% | COMMON STOCK | 159864107 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 1,792 | $11,000 | 0.0% | $6.14 * | $6.91 | +7.6% | COMMON STOCK | 496902404 |
| SVM | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | 2,013 | $11,000 | 0.0% | $5.46 * | $5.86 | -1.0% | COMMON STOCK | 82835P103 |
| OC | OWENS CORNING COM USD0.01 | 111 | $11,000 | 0.0% | $99.10 | $50.02 | +99.7% | COMMON STOCK | 690742101 |
| USFD | US FOODS HOLDING CORP | 269 | $10,000 | 0.0% | $37.17 * | $36.53 | +6.2% | COMMON STOCK | 912008109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 90 | $10,000 | 0.0% | $111.11 * | $115.99 | +8.6% | COMMON STOCK | 759351604 |
| NSIT | INSIGHT ENTERPRISES INC | 110 | $10,000 | 0.0% | $90.91 * | $60.06 | +68.3% | COMMON STOCK | 45765U103 |
| AAP | ADVANCE AUTO PARTS INC | 51 | $10,000 | 0.0% | $196.08 * | $149.06 | +17.2% | COMMON STOCK | 00751Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178 | $10,000 | 0.0% | $56.18 * | $89.19 | -28.0% | COMMON STOCK | 29089Q105 |
| FOX | FOX CORP CL B | 272 | $10,000 | 0.0% | $36.76 * | $24.59 | +37.9% | COMMON STOCK | 35137L204 |
| VTR | VENTAS INC | 178 | $10,000 | 0.0% | $56.18 * | $38.48 | +23.3% | COMMON STOCK | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 83 | $10,000 | 0.0% | $120.48 * | $124.09 | +6.8% | COMMON STOCK | 127387108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 224 | $10,000 | 0.0% | $44.64 | $45.14 | — | COMMON STOCK | 78467V608 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 76 | $10,000 | 0.0% | $131.58 * | $89.91 | +39.3% | COMMON STOCK | 571748102 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 224 | $10,000 | 0.0% | $44.64 * | $35.55 | +30.5% | COMMON STOCK | 412822108 |
| SCCO | SOUTHERN COPPER CORP | 161 | $10,000 | 0.0% | $62.11 * | $54.50 | 0.0% | COMMON STOCK | 84265V105 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $10,000 | 0.0% | $100.00 | $71.11 | — | OTHER | 464288257 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 176 | $10,000 | 0.0% | $56.82 * | $41.40 | 0.0% | COMMON STOCK | M5216V106 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 506 | $10,000 | 0.0% | $19.76 | $16.84 | — | COMMON STOCK | 29446M102 |
| GO | GROCERY OUTLET HLDG CORP COM | 304 | $10,000 | 0.0% | $32.89 * | $35.18 | +3.9% | COMMON STOCK | 39874R101 |
| SHOO | STEVEN MADDEN LTD | 237 | $10,000 | 0.0% | $42.19 * | $19.28 | +92.7% | COMMON STOCK | 556269108 |
| KRC | KILROY RLTY CORP | 149 | $10,000 | 0.0% | $67.11 | $64.36 | — | COMMON STOCK | 49427F108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 342 | $10,000 | 0.0% | $29.24 | $20.51 | — | COMMON STOCK | 226344208 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COMMON STOCK | 55903Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356 | $10,000 | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 78464A649 |
| SABR | SABRE CORP COM | 881 | $10,000 | 0.0% | $11.35 * | $9.60 | +46.4% | COMMON STOCK | 78573M104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 300 | $10,000 | 0.0% | $33.33 * | $30.76 | +3.1% | COMMON STOCK | 205306103 |
| NEO | NEOGENOMICS INC | 225 | $10,000 | 0.0% | $44.44 | $24.60 | +80.1% | COMMON STOCK | 64049M209 |
| BSXGF | BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973 | 20,000 | $10,000 | 0.0% | $0.50 * | $0.72 | -12.7% | COMMON STOCK | 080558109 |
| PTCT | PTC THERAPEUTICS INC | 245 | $10,000 | 0.0% | $40.82 * | $52.41 | -18.2% | COMMON STOCK | 69366J200 |
| SNPE | DBX ETF TR XTRACKERS S&P | 276 | $10,000 | 0.0% | $36.23 | $22.73 | — | COMMON STOCK | 233051143 |
| YETI | YETI HLDGS INC COM | 119 | $10,000 | 0.0% | $84.03 * | $71.23 | +21.9% | COMMON STOCK | 98585X104 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | COMMON STOCK | 464287770 |
| MKL | MARKEL CORP COM NPV | 8 | $9,000 | 0.0% | $1125.00 * | $997.25 | +20.2% | COMMON STOCK | 570535104 |
| — | MEDALLIA INC COM | 279 | $9,000 | 0.0% | $32.26 | $28.26 | — | COMMON STOCK | 584021109 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 95 | $9,000 | 0.0% | $94.74 | $67.37 | — | COMMON STOCK | 884903709 |
| CQP | CHENIERE ENERGY PARTNERS LP | 205 | $9,000 | 0.0% | $43.90 | $41.67 | — | COMMON STOCK | 16411Q101 |
| PODD | INSULET CORP | 34 | $9,000 | 0.0% | $264.71 * | $230.33 | +18.0% | COMMON STOCK | 45784P101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 72 | $9,000 | 0.0% | $125.00 * | $92.19 | +38.9% | COMMON STOCK | 533900106 |
| CNXC | CONCENTRIX CORP COM | 57 | $9,000 | 0.0% | $157.89 * | $90.48 | +57.5% | COMMON STOCK | 20602D101 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 201 | $9,000 | 0.0% | $44.78 | $37.31 | +19.5% | COMMON STOCK | G3198U102 |
| PSMT | PRICESMART INC | 99 | $9,000 | 0.0% | $90.91 * | $79.50 | +4.2% | COMMON STOCK | 741511109 |
| ROST | ROSS STORES INC | 76 | $9,000 | 0.0% | $118.42 | $87.68 | +35.0% | COMMON STOCK | 778296103 |
| RUN | SUNRUN INC COM | 168 | $9,000 | 0.0% | $53.57 * | $56.74 | -14.9% | COMMON STOCK | 86771W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 1,509 | $9,000 | 0.0% | $5.96 | $3.04 | — | COMMON STOCK | 05946K101 |
| RDN | RADIAN GROUP INC COM USD0.001 | 431 | $9,000 | 0.0% | $20.88 * | $17.14 | +17.4% | COMMON STOCK | 750236101 |
| NEWP | NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 | 2,000 | $9,000 | 0.0% | $4.50 * | $5.36 | -6.6% | COMMON STOCK | 64782A107 |
| ADUS | ADDUS HOMECARE CORP | 103 | $9,000 | 0.0% | $87.38 * | $87.56 | +11.1% | COMMON STOCK | 006739106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 297 | $9,000 | 0.0% | $30.30 * | $24.82 | +25.8% | COMMON STOCK | 68243Q106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 97717W281 |
| — | AIR TRANSPORT SERVICES GROUP I | 404 | $9,000 | 0.0% | $22.28 | $27.13 | — | COMMON STOCK | 00922R105 |
| — | MERIDIAN BANCORP INC MD COM | 443 | $9,000 | 0.0% | $20.32 | $17.98 | — | COMMON STOCK | 58958U103 |
| — | HOLLYFRONTIER CORPORATION | 282 | $9,000 | 0.0% | $31.91 | $37.20 | — | COMMON STOCK | 436106108 |
| — | PACWEST BANCORP DEL COM | 230 | $9,000 | 0.0% | $39.13 | $15.38 | — | COMMON STOCK | 695263103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 99 | $9,000 | 0.0% | $90.91 | $90.38 | — | COMMON STOCK | 464288182 |
| NRC | NATIONAL RESH CORP COM NEW | 209 | $9,000 | 0.0% | $43.06 * | $37.73 | +26.1% | COMMON STOCK | 637372202 |
| ROL | ROLLINS INC | 284 | $9,000 | 0.0% | $31.69 * | $35.60 | -7.6% | COMMON STOCK | 775711104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 184 | $9,000 | 0.0% | $48.91 * | $30.03 | +49.2% | COMMON STOCK | 32020R109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 186 | $9,000 | 0.0% | $48.39 * | $34.66 | +26.3% | COMMON STOCK | 02005N100 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,074 | $9,000 | 0.0% | $8.38 | $8.04 | — | COMMON STOCK | 29265W207 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $9,000 | 0.0% | $30.00 | $27.22 | — | COMMON STOCK | 67623C109 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COMMON STOCK | 78468R663 |
| G | GENPACT LIMITED COM STK USD0.01 | 207 | $9,000 | 0.0% | $43.48 | $38.47 | +10.9% | COMMON STOCK | G3922B107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 348 | $8,000 | 0.0% | $22.99 * | $21.52 | 0.0% | COMMON STOCK | 74623V103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,000 | 0.0% | $173.91 | $161.63 | — | COMMON STOCK | 92204A207 |
| LASR | NLIGHT INC | 234 | $8,000 | 0.0% | $34.19 * | $29.86 | 0.0% | COMMON STOCK | 65487K100 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | COMMON STOCK | 018820100 |
| — | FISKER INC CL A COM STK | 424 | $8,000 | 0.0% | $18.87 | $17.09 | — | COMMON STOCK | 33813J106 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $8,000 | 0.0% | $31.50 | $23.43 | +36.4% | COMMON STOCK | 163086101 |
| SLGN | SILGAN HOLDINGS INC | 194 | $8,000 | 0.0% | $41.24 * | $32.70 | +29.7% | COMMON STOCK | 827048109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $8,000 | 0.0% | $195.12 * | $175.66 | +7.5% | COMMON STOCK | 620076307 |
| — | APPHARVEST INC COM | 547 | $8,000 | 0.0% | $14.63 | $14.63 | — | COMMON STOCK | 03783T103 |
| TNDM | TANDEM DIABETES CARE INC | 82 | $8,000 | 0.0% | $97.56 * | $71.15 | +25.3% | COMMON STOCK | 875372203 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 372 | $8,000 | 0.0% | $21.51 | $20.32 | — | COMMON STOCK | 307305102 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 88 | $8,000 | 0.0% | $90.91 | $82.64 | — | COMMON STOCK | 33737A108 |
| PII | POLARIS INC COM | 59 | $8,000 | 0.0% | $135.59 | $132.78 | +2.1% | COMMON STOCK | 731068102 |
| COUR | COURSERA INC COM | 208 | $8,000 | 0.0% | $38.46 * | $43.01 | 0.0% | COMMON STOCK | 22266M104 |
| CTRA | CABOT OIL & GAS CORP | 503 | $8,000 | 0.0% | $15.90 * | $14.01 | -5.4% | COMMON STOCK | 127097103 |
| — | US ECOLOGY INC COM | 235 | $8,000 | 0.0% | $34.04 | $53.80 | — | COMMON STOCK | 91734M103 |
| KSS | KOHLS CORP | 139 | $8,000 | 0.0% | $57.55 | $51.11 | +12.5% | COMMON STOCK | 500255104 |
| ESTC | ELASTIC N V COM EUR0.01 | 55 | $8,000 | 0.0% | $145.45 * | $105.90 | +18.0% | COMMON STOCK | N14506104 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 160 | $8,000 | 0.0% | $50.00 | $32.26 | — | COMMON STOCK | G0464B107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 74 | $8,000 | 0.0% | $108.11 | $117.49 | — | COMMON STOCK | 464287440 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 200 | $8,000 | 0.0% | $40.00 | $37.80 | — | COMMON STOCK | 78464A664 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 503 | $8,000 | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 45104G104 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 45 | $8,000 | 0.0% | $177.78 | $142.72 | — | COMMON STOCK | 00687A107 |
| KTB | KONTOOR BRANDS INC COM | 158 | $8,000 | 0.0% | $50.63 * | $44.12 | +39.0% | COMMON STOCK | 50050N103 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 255 | $8,000 | 0.0% | $31.37 | $16.51 | — | COMMON STOCK | 009279100 |
| EFX | EQUIFAX INC | 34 | $8,000 | 0.0% | $235.29 * | $157.60 | +37.2% | COMMON STOCK | 294429105 |
| VIRT | VIRTU FINL INC CL A | 316 | $8,000 | 0.0% | $25.32 * | $18.47 | +61.1% | COMMON STOCK | 928254101 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +63.8% | COMMON STOCK | 38173M102 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 50 | $8,000 | 0.0% | $160.00 | $114.36 | +39.5% | COMMON STOCK | 33767E202 |
| HTLD | HEARTLAND EXPRESS INC | 501 | $8,000 | 0.0% | $15.97 * | $14.84 | +24.4% | COMMON STOCK | 422347104 |
| — | CHASE CORP COM | 85 | $8,000 | 0.0% | $94.12 | $96.19 | — | COMMON STOCK | 16150R104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 203 | $8,000 | 0.0% | $39.41 | $33.54 | — | COMMON STOCK | 989825104 |
| — | ALTAIR ENGR INC COM CL A | 110 | $7,000 | 0.0% | $63.64 | $36.36 | — | COMMON STOCK | 021369103 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 83 | $7,000 | 0.0% | $84.34 | $96.53 | — | COMMON STOCK | 344044102 |
| FCN | FTI CONSULTING INC | 50 | $7,000 | 0.0% | $140.00 | $113.65 | +23.8% | COMMON STOCK | 302941109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COMMON STOCK | 78464A300 |
| CAJPY | CANON ADR REP ORD | 337 | $7,000 | 0.0% | $20.77 | $18.85 | — | COMMON STOCK | 138006309 |
| DURA | VANECK VECTORS ETF TR MRNGSTR DUR DV | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COMMON STOCK | 92189H102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | COMMON STOCK | 15961R105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 642 | $7,000 | 0.0% | $10.90 | $5.51 | — | COMMON STOCK | 204319107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 318 | $7,000 | 0.0% | $22.01 | $27.05 | — | COMMON STOCK | 236272100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 375 | $7,000 | 0.0% | $18.67 | $17.06 | — | COMMON STOCK | 76131N101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 216 | $7,000 | 0.0% | $32.41 | $33.60 | — | COMMON STOCK | 46434V456 |
| — | OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7 | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 688281104 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 220 | $7,000 | 0.0% | $31.82 | $29.17 | — | COMMON STOCK | 87155N109 |
| BBHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | 152 | $7,000 | 0.0% | $46.05 | $46.36 | — | COMMON STOCK | 46641Q878 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 86 | $7,000 | 0.0% | $81.40 * | $84.95 | +0.8% | COMMON STOCK | V7780T103 |
| DBX | DROPBOX INC CL A | 245 | $7,000 | 0.0% | $28.57 * | $27.32 | 0.0% | COMMON STOCK | 26210C104 |
| — | BRYN MAWR BANK CORP | 179 | $7,000 | 0.0% | $39.11 | $23.15 | — | COMMON STOCK | 117665109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 916 | $7,000 | 0.0% | $7.64 | $7.64 | — | COMMON STOCK | 90460M204 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,336 | $7,000 | 0.0% | $5.24 | $4.11 | — | COMMON STOCK | 904678406 |
| AMH | AMERICAN HOMES 4 RENT REIT | 193 | $7,000 | 0.0% | $36.27 | $28.30 | — | COMMON STOCK | 02665T306 |
| ORGN | ORIGIN MATERIALS INC COM | 914 | $7,000 | 0.0% | $7.66 * | $9.92 | 0.0% | COMMON STOCK | 68622D106 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,379 | $7,000 | 0.0% | $5.08 | $3.48 | — | COMMON STOCK | 654902204 |
| — | SPX FLOW INC COM | 113 | $7,000 | 0.0% | $61.95 | $54.98 | — | COMMON STOCK | 78469X107 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $7,000 | 0.0% | $21.94 | $9.40 | — | COMMON STOCK | 63884N108 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 424 | $7,000 | 0.0% | $16.51 | $20.32 | — | COMMON STOCK | 87944W105 |
| MGRC | MCGRATH RENTCORP | 90 | $7,000 | 0.0% | $77.78 * | $65.60 | +25.8% | COMMON STOCK | 580589109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 130 | $7,000 | 0.0% | $53.85 * | $67.94 | -8.1% | COMMON STOCK | 20451N101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 75 | $7,000 | 0.0% | $93.33 | $92.00 | — | COMMON STOCK | 922042742 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 70 | $7,000 | 0.0% | $100.00 * | $48.88 | +67.0% | COMMON STOCK | 063671101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 226 | $7,000 | 0.0% | $30.97 * | $31.66 | 0.0% | COMMON STOCK | G0750C108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 83 | $7,000 | 0.0% | $84.34 * | $66.30 | +37.9% | COMMON STOCK | 553530106 |
| ING | ING GROEP NV SPONS ADR | 539 | $7,000 | 0.0% | $12.99 | $12.23 | — | COMMON STOCK | 456837103 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | COMMON STOCK | 87184P109 |
| CHRS | COHERUS BIOSCIENCES INC | 482 | $7,000 | 0.0% | $14.52 * | $17.03 | -16.9% | COMMON STOCK | 19249H103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 105 | $7,000 | 0.0% | $66.67 | $57.14 | — | COMMON STOCK | 03524A108 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COMMON STOCK | 464287580 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 552 | $7,000 | 0.0% | $12.68 | $21.39 | — | COMMON STOCK | 925458101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | COMMON STOCK | 78464A375 |
| NBIS | YANDEX NV | 94 | $6,000 | 0.0% | $63.83 | $60.00 | — | COMMON STOCK | N97284108 |
| KUBTY | KUBOTA ADR REP 5 ORD | 68 | $6,000 | 0.0% | $88.24 | $102.94 | — | COMMON STOCK | 501173207 |
| LDOS | LEIDOS HOLDINGS INC COM | 66 | $6,000 | 0.0% | $90.91 * | $35.36 | +173.2% | COMMON STOCK | 525327102 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 464286426 |
| YELLQ | YELLOW CORP COM | 1,000 | $6,000 | 0.0% | $6.00 * | $6.45 | +15.3% | COMMON STOCK | 985510106 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 49 | $6,000 | 0.0% | $122.45 * | $86.84 | +43.9% | COMMON STOCK | 695156109 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 138 | $6,000 | 0.0% | $43.48 * | $47.02 | +13.6% | COMMON STOCK | G17766109 |
| — | SUNPOWER CORP | 210 | $6,000 | 0.0% | $28.57 | $26.94 | — | COMMON STOCK | 867652406 |
| BLNK | BLINK CHARGING CO COM | 158 | $6,000 | 0.0% | $37.97 * | $37.10 | 0.0% | COMMON STOCK | 09354A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 146 | $6,000 | 0.0% | $41.10 * | $46.37 | 0.0% | COMMON STOCK | 12008R107 |
| AX | AXOS FINANCIAL INC | 131 | $6,000 | 0.0% | $45.80 * | $46.72 | 0.0% | COMMON STOCK | 05465C100 |
| PRI | PRIMERICA INC COM USD0.01 | 43 | $6,000 | 0.0% | $139.53 * | $154.53 | +2.2% | COMMON STOCK | 74164M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76 | $6,000 | 0.0% | $78.95 * | $60.32 | +18.5% | COMMON STOCK | 65341B106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | COMMON STOCK | 46434V738 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $6,000 | 0.0% | $10.68 | $7.12 | — | OTHER | 298768102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 2,989 | $6,000 | 0.0% | $2.01 | $2.05 | — | COMMON STOCK | 204409601 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 042765677 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 190 | $6,000 | 0.0% | $31.58 * | $34.36 | -3.3% | COMMON STOCK | 981475106 |
| — | ANAPLAN INC COM | 129 | $6,000 | 0.0% | $46.51 | $62.92 | — | COMMON STOCK | 03272L108 |
| ADSK | AUTODESK INC | 21 | $6,000 | 0.0% | $285.71 | $277.29 | +2.9% | COMMON STOCK | 052769106 |
| MTZ | MASTEC INC COM USD0.10 | 59 | $6,000 | 0.0% | $101.69 * | $57.21 | +89.8% | COMMON STOCK | 576323109 |
| MYRG | MYR GRP INC COM USD0.01 | 76 | $6,000 | 0.0% | $78.95 * | $69.48 | +17.0% | COMMON STOCK | 55405W104 |
| AVAV | AEROVIRONMENT INC | 64 | $6,000 | 0.0% | $93.75 * | $66.28 | +66.1% | COMMON STOCK | 008073108 |
| — | BLACKROCK ENHANCED INTL DIVI T | 908 | $6,000 | 0.0% | $6.61 | $6.61 | — | OTHER | 092524107 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 115 | $6,000 | 0.0% | $52.17 | $44.69 | — | COMMON STOCK | 191241108 |
| WMK | WEIS MARKETS INC | 125 | $6,000 | 0.0% | $48.00 | $46.31 | +4.3% | COMMON STOCK | 948849104 |
| PTC | PTC INC | 43 | $6,000 | 0.0% | $139.53 * | $89.87 | +52.1% | COMMON STOCK | 69370C100 |
| — | MASONITE INTERNATIONAL CORP | 60 | $6,000 | 0.0% | $100.00 | $101.67 | — | COMMON STOCK | 575385109 |
| — | OLO INC CL A | 174 | $6,000 | 0.0% | $34.48 | $22.99 | — | COMMON STOCK | 68134L109 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COMMON STOCK | 78464A201 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 236 | $6,000 | 0.0% | $25.42 | $21.51 | — | COMMON STOCK | 626188106 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 465 | $6,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 46428R107 |
| KEY | KEYCORP COM | 318 | $6,000 | 0.0% | $18.87 * | $12.27 | +40.8% | COMMON STOCK | 493267108 |
| — | SPARTANNASH CO | 348 | $6,000 | 0.0% | $17.24 | $21.89 | — | COMMON STOCK | 847215100 |
| — | FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36 | 437 | $6,000 | 0.0% | $13.73 | $13.73 | — | COMMON STOCK | G3R25D118 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 922042866 |
| PATH | UIPATH INC CL A | 108 | $6,000 | 0.0% | $55.56 * | $73.33 | 0.0% | COMMON STOCK | 90364P105 |
| MOG/A | MOOG INC | 79 | $6,000 | 0.0% | $75.95 * | $80.21 | +3.3% | COMMON STOCK | 615394202 |
| PHO | INVESCO WATER RESOURCES ETF | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | OTHER | 46137V142 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $6,000 | 0.0% | $13.39 | $14.00 | — | OTHER | 95766A101 |
| ERII | ENERGY RECOVERY INC | 279 | $6,000 | 0.0% | $21.51 * | $16.01 | +23.1% | COMMON STOCK | 29270J100 |
| ESI | ELEMENT SOLUTIONS INC COM | 267 | $6,000 | 0.0% | $22.47 * | $17.28 | +19.4% | COMMON STOCK | 28618M106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 198 | $5,000 | 0.0% | $25.25 | $22.52 | — | COMMON STOCK | 92334N103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16 | $5,000 | 0.0% | $312.50 * | $351.26 | -3.2% | COMMON STOCK | 609839105 |
| CWCO | CONSOLIDATED WATER CO LTD | 432 | $5,000 | 0.0% | $11.57 * | $11.89 | -5.4% | COMMON STOCK | G23773107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 73 | $5,000 | 0.0% | $68.49 * | $66.64 | +25.6% | COMMON STOCK | 70959W103 |
| ALLE | ALLEGION PLC ORD SHS | 39 | $5,000 | 0.0% | $128.21 | $107.87 | +19.1% | COMMON STOCK | G0176J109 |
| CLVT | CLARIVATE PLC COM NPV | 201 | $5,000 | 0.0% | $24.88 * | $28.79 | -4.5% | COMMON STOCK | G21810109 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $5,000 | 0.0% | $40.00 * | $26.22 | +43.9% | COMMON STOCK | 349553107 |
| FSLR | FIRST SOLAR INC | 65 | $5,000 | 0.0% | $76.92 * | $88.62 | -10.7% | COMMON STOCK | 336433107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 392 | $5,000 | 0.0% | $12.76 * | $15.67 | 0.0% | COMMON STOCK | 39813G109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 82 | $5,000 | 0.0% | $60.98 | $49.97 | — | COMMON STOCK | 37954Y855 |
| NTNX | NUTANIX INC CL A | 149 | $5,000 | 0.0% | $33.56 * | $30.41 | +2.4% | COMMON STOCK | 67059N108 |
| BMBL | BUMBLE INC COM CL A | 87 | $5,000 | 0.0% | $57.47 * | $67.36 | -21.7% | COMMON STOCK | 12047B105 |
| — | VEREIT INC COM | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | COMMON STOCK | 92339V308 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 286 | $5,000 | 0.0% | $17.48 | $13.25 | — | COMMON STOCK | 055262505 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 737 | $5,000 | 0.0% | $6.78 * | $5.80 | +22.7% | COMMON STOCK | 86722A103 |
| AIQUY | L AIR LIQUIDE ORD ADR | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COMMON STOCK | 009126202 |
| OSK | OSHKOSH CORP | 52 | $5,000 | 0.0% | $96.15 * | $92.14 | +26.8% | COMMON STOCK | 688239201 |
| LPRO | OPEN LENDING CORP COM CL A | 120 | $5,000 | 0.0% | $41.67 * | $38.42 | 0.0% | COMMON STOCK | 68373J104 |
| BALL | BALL CORP COM NPV | 63 | $5,000 | 0.0% | $79.37 * | $77.66 | +5.0% | COMMON STOCK | 058498106 |
| WHD | CACTUS INC CL A | 156 | $5,000 | 0.0% | $32.05 * | $31.20 | +10.9% | COMMON STOCK | 127203107 |
| KT | KT ADR REP 1/2 ORD | 404 | $5,000 | 0.0% | $12.38 | $11.79 | — | COMMON STOCK | 48268K101 |
| PNR | PENTAIR PLC | 75 | $5,000 | 0.0% | $66.67 * | $53.87 | +15.7% | COMMON STOCK | G7S00T104 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 270 | $5,000 | 0.0% | $18.52 | $21.05 | — | COMMON STOCK | 72341E304 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 60 | $5,000 | 0.0% | $83.33 | $75.00 | — | COMMON STOCK | 72346Q104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $14.65 | +90.7% | COMMON STOCK | 57637H103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $5,000 | 0.0% | $44.25 | $35.40 | — | COMMON STOCK | 74347B839 |
| MRNA | MODERNA INC COM | 25 | $5,000 | 0.0% | $200.00 * | $89.56 | +99.5% | COMMON STOCK | 60770K107 |
| COHU | COHU INC | 149 | $5,000 | 0.0% | $33.56 * | $42.82 | -7.3% | COMMON STOCK | 192576106 |
| TORXF | TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1 | 500 | $5,000 | 0.0% | $10.00 * | $13.38 | +1.4% | COMMON STOCK | 891054603 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 144 | $5,000 | 0.0% | $34.72 | $34.53 | — | COMMON STOCK | G0751N103 |
| — | CANOPY GROWTH CORP | 193 | $5,000 | 0.0% | $25.91 | $36.46 | — | COMMON STOCK | 138035100 |
| CIEN | CIENA CORP | 96 | $5,000 | 0.0% | $52.08 * | $55.12 | 0.0% | COMMON STOCK | 171779309 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | OTHER | 89147L886 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 441 | $5,000 | 0.0% | $11.34 | $11.29 | — | COMMON STOCK | M81863124 |
| — | ATLAS CORP USD0.01 | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | Y0436Q109 |
| HOPE | HOPE BANCORP INC COM | 341 | $5,000 | 0.0% | $14.66 * | $11.91 | +27.2% | COMMON STOCK | 43940T109 |
| HNI | HNI CORP | 114 | $5,000 | 0.0% | $43.86 | $31.49 | +37.7% | COMMON STOCK | 404251100 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $5,000 | 0.0% | $65.79 | $78.95 | — | COMMON STOCK | 464287697 |
| AM | ANTERO MIDSTREAM CORP | 466 | $5,000 | 0.0% | $10.73 * | $6.74 | 0.0% | COMMON STOCK | 03676B102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 237 | $5,000 | 0.0% | $21.10 | $13.45 | +54.9% | COMMON STOCK | 031652100 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 46137V381 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $5,000 | 0.0% | $33.56 | $31.39 | — | COMMON STOCK | 46434V266 |
| DSSI | DIAMOND S SHIPPING INC COM USD0.001 | 561 | $5,000 | 0.0% | $8.91 | $7.94 | — | COMMON STOCK | Y20676105 |
| GENC | GENCOR INDUSTRIES INC | 425 | $5,000 | 0.0% | $11.76 * | $13.43 | -8.2% | COMMON STOCK | 368678108 |
| — | EQUITRANS MIDSTREAM CORP | 585 | $5,000 | 0.0% | $8.55 | $10.11 | — | COMMON STOCK | 294600101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 * | $288.54 | -12.7% | COMMON STOCK | 83417M104 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $14.95 | +17.2% | COMMON STOCK | 343873105 |
| — | DESKTOP METAL INC COM CL A | 494 | $5,000 | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | 25058X105 |
| MTN | VAIL RESORTS INC | 19 | $5,000 | 0.0% | $263.16 * | $226.14 | +40.9% | COMMON STOCK | 91879Q109 |
| — | RENEWABLE ENERGY GROUP INC | 85 | $5,000 | 0.0% | $58.82 | $49.13 | — | COMMON STOCK | 75972A301 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 72 | $5,000 | 0.0% | $69.44 | $69.62 | — | COMMON STOCK | 97717W760 |
| AIZ | ASSURANT INC | 37 | $5,000 | 0.0% | $135.14 * | $144.23 | 0.0% | COMMON STOCK | 04621X108 |
| CAC | CAMDEN NATIONAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $25.76 | +50.8% | COMMON STOCK | 133034108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 464288448 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 182 | $5,000 | 0.0% | $27.47 | $22.07 | — | COMMON STOCK | 37954Y624 |
| IAGG | ISHARES INTL AGGREGATE BOND | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COMMON STOCK | 46435G672 |
| OPRT | OPORTUN FINL CORP COM | 212 | $4,000 | 0.0% | $18.87 * | $18.44 | +11.1% | COMMON STOCK | 68376D104 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 172 | $4,000 | 0.0% | $23.26 | $29.07 | — | COMMON STOCK | 500458401 |
| CHGCY | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 171269103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 124 | $4,000 | 0.0% | $32.26 | $30.70 | — | COMMON STOCK | 74975E303 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 1,451 | $4,000 | 0.0% | $2.76 | $2.07 | — | COMMON STOCK | 02319V103 |
| UTZ | UTZ BRANDS INC COM CL A | 186 | $4,000 | 0.0% | $21.51 * | $15.17 | +64.6% | COMMON STOCK | 918090101 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 25157Y202 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 17 | $4,000 | 0.0% | $235.29 * | $186.57 | +33.5% | COMMON STOCK | 773903109 |
| — | IAA INC COM | 83 | $4,000 | 0.0% | $48.19 | $51.03 | — | COMMON STOCK | 449253103 |
| — | TECHTARGET INC | 63 | $4,000 | 0.0% | $63.49 | $64.25 | — | COMMON STOCK | 87874R100 |
| — | CALLON PETE CO DEL COM | 74 | $4,000 | 0.0% | $54.05 | $27.03 | — | COMMON STOCK | 13123X508 |
| — | SVB FINANCIAL GROUP COM | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 78486Q101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 124 | $4,000 | 0.0% | $32.26 * | $15.41 | +24.3% | COMMON STOCK | 81619Q105 |
| CASH | META FINANCIAL GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $20.93 | +133.1% | COMMON STOCK | 59100U108 |
| SGSOY | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 818800104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 97717X578 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 239 | $4,000 | 0.0% | $16.74 | $10.28 | — | COMMON STOCK | 04623U102 |
| FHI | FEDERATED HERMES INC | 125 | $4,000 | 0.0% | $32.00 * | $18.42 | +43.7% | COMMON STOCK | 314211103 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $4,000 | 0.0% | $4.93 * | $11.96 | -50.3% | COMMON STOCK | 92686J106 |
| NGVT | INGEVITY CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $72.80 | +10.5% | COMMON STOCK | 45688C107 |
| VOYA | VOYA FINANCIAL INC COM | 75 | $4,000 | 0.0% | $53.33 * | $52.14 | +15.7% | COMMON STOCK | 929089100 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $4,000 | 0.0% | $54.79 * | $56.61 | 0.0% | COMMON STOCK | 68268W103 |
| ORA | ORMAT TECHNOLOGIES INC | 71 | $4,000 | 0.0% | $56.34 * | $86.55 | -20.1% | COMMON STOCK | 686688102 |
| — | PDC ENERGY INC COM USD0.01 | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COMMON STOCK | 69327R101 |
| CWEN | CLEARWAY ENERGY INC CL C | 186 | $4,000 | 0.0% | $21.51 | $19.90 | +8.0% | COMMON STOCK | 18539C204 |
| ALFVY | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COMMON STOCK | 015393101 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | COMMON STOCK | 433578507 |
| JACK | JACK IN THE BOX INC | 37 | $4,000 | 0.0% | $108.11 * | $108.29 | +8.0% | COMMON STOCK | 466367109 |
| JEF | JEFFERIES FINL GROUP INC COM | 129 | $4,000 | 0.0% | $31.01 * | $24.76 | +6.5% | COMMON STOCK | 47233W109 |
| SWBI | SMITH &WESSON BRANDS INC COM | 134 | $4,000 | 0.0% | $29.85 * | $17.63 | +18.7% | COMMON STOCK | 831754106 |
| TKR | TIMKEN CO | 67 | $4,000 | 0.0% | $59.70 * | $55.07 | +53.7% | COMMON STOCK | 887389104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 33738D606 |
| — | TALARIS THERAPEUTICS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 87410C104 |
| TOL | TOLL BROS INC | 77 | $4,000 | 0.0% | $51.95 * | $60.95 | 0.0% | COMMON STOCK | 889478103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 90 | $4,000 | 0.0% | $44.44 * | $46.05 | +16.2% | COMMON STOCK | 90385V107 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 196 | $4,000 | 0.0% | $20.41 | $19.19 | — | COMMON STOCK | 054536107 |
| — | BIG 5 SPORTING GOODS CORP | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COMMON STOCK | 08915P101 |
| — | KAYNE ANDERSON ENERGY INFRAS | 400 | $4,000 | 0.0% | $10.00 | $5.00 | — | OTHER | 486606106 |
| CNO | CNO FINANCIAL GROUP INC | 190 | $4,000 | 0.0% | $21.05 * | $15.26 | +51.1% | COMMON STOCK | 12621E103 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 46641Q225 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $4,000 | 0.0% | $12.94 | $25.89 | — | COMMON STOCK | 72651A207 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 40 | $4,000 | 0.0% | $100.00 | $80.81 | +21.6% | COMMON STOCK | 04247X102 |
| — | SPX CORP COM USD10 | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 784635104 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 68 | $4,000 | 0.0% | $58.82 * | $46.04 | +17.5% | COMMON STOCK | 31847R102 |
| EMGF | ISHARES INC MSCI EMERG MKT | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46434G889 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 150 | $4,000 | 0.0% | $26.67 * | $18.15 | +31.6% | COMMON STOCK | 094235108 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COMMON STOCK | 74347B847 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 259 | $4,000 | 0.0% | $15.44 | $15.32 | — | COMMON STOCK | 626425102 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46641Q217 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COMMON STOCK | 97717X131 |
| IXP | ISHARES TR GBL COMM SVC ETF | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | 464287275 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 61 | $4,000 | 0.0% | $65.57 | $49.18 | — | COMMON STOCK | 83569C102 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $4,000 | 0.0% | $40.00 | $41.07 | — | COMMON STOCK | 55608B105 |
| — | HILL-ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $97.50 | — | COMMON STOCK | 431475102 |
| — | PERFICIENT INC | 55 | $4,000 | 0.0% | $72.73 | $49.92 | — | COMMON STOCK | 71375U101 |
| — | BLUEPRINT MEDICINES CORP COM | 50 | $4,000 | 0.0% | $80.00 | $79.20 | — | COMMON STOCK | 09627Y109 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 368 | $4,000 | 0.0% | $10.87 | $12.00 | — | COMMON STOCK | 225401108 |
| GRMN | GARMIN LTD | 28 | $4,000 | 0.0% | $142.86 * | $88.79 | +42.7% | COMMON STOCK | H2906T109 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 90 | $4,000 | 0.0% | $44.44 | $45.43 | — | COMMON STOCK | 450737101 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| ATKR | ATKORE INC COM USD0.01 | 52 | $3,000 | 0.0% | $57.69 * | $73.44 | 0.0% | COMMON STOCK | 047649108 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 163 | $3,000 | 0.0% | $18.40 | $18.63 | 0.0% | COMMON STOCK | 20337X109 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 65 | $3,000 | 0.0% | $46.15 | $35.27 | — | COMMON STOCK | 78781P105 |
| HUBG | HUB GROUP INC | 49 | $3,000 | 0.0% | $61.22 * | $32.04 | +6.3% | COMMON STOCK | 443320106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 101 | $3,000 | 0.0% | $29.70 | $39.80 | — | COMMON STOCK | 74435K204 |
| AMCX | AMC NETWORKS INC | 59 | $3,000 | 0.0% | $50.85 * | $56.57 | -2.5% | COMMON STOCK | 00164V103 |
| WIX | WIX.COM LTD COM ILS0.01 | 13 | $3,000 | 0.0% | $230.77 * | $283.61 | -1.1% | COMMON STOCK | M98068105 |
| — | MANTECH INTERNATIONAL CORP CL A | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 564563104 |
| — | HIBBETT INC COM | 38 | $3,000 | 0.0% | $78.95 | $26.32 | — | COMMON STOCK | 428567101 |
| MATX | MATSON INC COM NPV | 57 | $3,000 | 0.0% | $52.63 * | $63.97 | -4.3% | COMMON STOCK | 57686G105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 109 | $3,000 | 0.0% | $27.52 * | $31.81 | +7.5% | COMMON STOCK | 82900L102 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,000 | 0.0% | $40.00 * | $43.83 | -6.4% | COMMON STOCK | 00215F107 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 46138E370 |
| ZION | ZIONS BANCORPORATION, N.A. | 49 | $3,000 | 0.0% | $61.22 * | $36.98 | +51.4% | COMMON STOCK | 989701107 |
| ITB | ISHARES TR US HOME CONS ETF | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 464288752 |
| MLI | MUELLER INDUSTRIES INC | 92 | $3,000 | 0.0% | $32.61 * | $12.53 | +69.3% | COMMON STOCK | 624756102 |
| CE | CELANESE CORP COMMON | 19 | $3,000 | 0.0% | $157.89 * | $113.78 | +29.0% | COMMON STOCK | 150870103 |
| KWR | QUAKER CHEMICAL CORP | 14 | $3,000 | 0.0% | $214.29 * | $267.00 | -10.4% | COMMON STOCK | 747316107 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN 500 | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 66538R730 |
| WAL | WESTERN ALLIANCE BANCORP | 34 | $3,000 | 0.0% | $88.24 | $74.55 | +20.0% | COMMON STOCK | 957638109 |
| MBUU | MALIBU BOATS INC COM CL A | 48 | $3,000 | 0.0% | $62.50 * | $60.27 | +32.1% | COMMON STOCK | 56117J100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 34 | $3,000 | 0.0% | $88.24 | $121.11 | — | COMMON STOCK | 783513203 |
| WRLD | WORLD ACCEP CORPORATION COM | 22 | $3,000 | 0.0% | $136.36 * | $103.27 | +41.8% | COMMON STOCK | 981419104 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 46641Q233 |
| BAND | BANDWIDTH INC COM CL A | 25 | $3,000 | 0.0% | $120.00 * | $134.90 | -7.0% | COMMON STOCK | 05988J103 |
| APOG | APOGEE ENTERPRISES INC | 94 | $3,000 | 0.0% | $31.91 * | $25.84 | +31.7% | COMMON STOCK | 037598109 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 265 | $3,000 | 0.0% | $11.32 | $9.58 | — | COMMON STOCK | 00202F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 | $3,000 | 0.0% | $125.00 * | $156.24 | +2.8% | COMMON STOCK | 398905109 |
| IMKTA | INGLES MARKETS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.71 | +62.1% | COMMON STOCK | 457030104 |
| — | REXNORD CORP COM | 73 | $3,000 | 0.0% | $41.10 | $31.71 | — | COMMON STOCK | 76169B102 |
| VVV | VALVOLINE INC COM | 101 | $3,000 | 0.0% | $29.70 * | $24.94 | +24.7% | COMMON STOCK | 92047W101 |
| WOMN | IMPACT SHS FDS I TR YWCA WOMENS ETF | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK | 45259A100 |
| CNNE | CANNAE HLDGS INC COM | 95 | $3,000 | 0.0% | $31.58 * | $37.30 | -4.9% | COMMON STOCK | 13765N107 |
| CCL | CARNIVAL CORP | 127 | $3,000 | 0.0% | $23.62 * | $33.33 | -16.0% | COMMON STOCK | 143658300 |
| THC | TENET HEALTHCARE CORP | 48 | $3,000 | 0.0% | $62.50 | $50.55 | +22.7% | COMMON STOCK | 88033G407 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 316092873 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 197 | $3,000 | 0.0% | $15.23 * | $18.17 | +9.2% | COMMON STOCK | 178867107 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.46 | -43.4% | COMMON STOCK | G7738W106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 33733E872 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $3,000 | 0.0% | $31.25 * | $14.83 | +99.7% | COMMON STOCK | 76118Y104 |
| CMC | COMMERCIAL METALS CO | 112 | $3,000 | 0.0% | $26.79 * | $16.35 | +77.5% | COMMON STOCK | 201723103 |
| MXL | MAXLINEAR INC COM | 86 | $3,000 | 0.0% | $34.88 * | $37.29 | 0.0% | COMMON STOCK | 57776J100 |
| 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 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 109 | $3,000 | 0.0% | $27.52 * | $15.46 | +92.7% | COMMON STOCK | 25787G100 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 25 | $3,000 | 0.0% | $120.00 | $112.12 | +6.8% | COMMON STOCK | 74834L100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 46 | $3,000 | 0.0% | $65.22 * | $91.76 | -9.9% | COMMON STOCK | 374689107 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 670108109 |
| — | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 00768Y537 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 87 | $3,000 | 0.0% | $34.48 * | $40.10 | +8.2% | COMMON STOCK | 29415F104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 46435G342 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 46137V480 |
| XHS | SPDR SER TR HLTH CARE SVCS | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | 78464A573 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 23 | $3,000 | 0.0% | $130.43 * | $138.99 | +1.5% | COMMON STOCK | 758750103 |
| VIVHY | VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 92852T201 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 92647N824 |
| TTC | TORO CO | 33 | $3,000 | 0.0% | $90.91 * | $81.63 | +34.7% | COMMON STOCK | 891092108 |
| WTFC | WINTRUST FINANCIAL CORP | 49 | $3,000 | 0.0% | $61.22 * | $74.46 | +4.9% | COMMON STOCK | 97650W108 |
| — | COLFAX CORP | 69 | $3,000 | 0.0% | $43.48 | $33.40 | — | COMMON STOCK | 194014106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 128 | $3,000 | 0.0% | $23.44 | $24.36 | — | COMMON STOCK | 37954Y673 |
| GGME | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 46137V696 |
| CASY | CASEYS GENERAL STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $163.33 | +28.1% | COMMON STOCK | 147528103 |
| PKX | POSCO ADR REPSG 1/4 ORD | 43 | $3,000 | 0.0% | $69.77 | $57.87 | — | COMMON STOCK | 693483109 |
| MUSA | MURPHY USA INC COM | 26 | $3,000 | 0.0% | $115.38 * | $134.94 | 0.0% | COMMON STOCK | 626755102 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 177 | $3,000 | 0.0% | $16.95 * | $17.49 | 0.0% | COMMON STOCK | G39108108 |
| PSCD | INVESCO EXCH TRADED FD TR II S&P SMLCP DISC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 46138E180 |
| — | SUMMIT MATLS INC CL A | 110 | $3,000 | 0.0% | $27.27 | $20.25 | — | COMMON STOCK | 86614U100 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 46138G664 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 48 | $3,000 | 0.0% | $62.50 | $54.11 | +15.9% | COMMON STOCK | 00404A109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| NAVI | NAVIENT CORP COM USD0.01 | 172 | $3,000 | 0.0% | $17.44 | $11.14 | +54.1% | COMMON STOCK | 63938C108 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 65479L108 |
| CBSH | COMMERCE BANCSHARES INC | 43 | $3,000 | 0.0% | $69.77 * | $58.31 | 0.0% | COMMON STOCK | 200525103 |
| ABM | ABM INDUSTRIES INC | 71 | $3,000 | 0.0% | $42.25 * | $45.67 | 0.0% | COMMON STOCK | 000957100 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 109 | $3,000 | 0.0% | $27.52 | $13.21 | — | COMMON STOCK | 34959A206 |
| — | COWEN INC CL A NEW | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 223622606 |
| NEU | NEWMARKET CORP | 11 | $3,000 | 0.0% | $272.73 * | $359.80 | -12.1% | COMMON STOCK | 651587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 33738R704 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 71 | $3,000 | 0.0% | $42.25 | $50.63 | — | COMMON STOCK | 97717X511 |
| KCE | SPDR SER TR S&P CAP MKTS | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK | 78464A771 |
| — | INVESTORS BANCORP INC | 221 | $3,000 | 0.0% | $13.57 | $10.73 | — | COMMON STOCK | 46146L101 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 78 | $3,000 | 0.0% | $38.46 | $35.71 | — | COMMON STOCK | 560877300 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 455 | $3,000 | 0.0% | $6.59 | $7.42 | — | COMMON STOCK | 00215W100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | COMMON STOCK | 808524847 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 29286D105 |
| FFBC | FIRST FINANCIAL BANCORP | 137 | $3,000 | 0.0% | $21.90 * | $11.30 | +82.8% | COMMON STOCK | 320209109 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 188 | $3,000 | 0.0% | $15.96 * | $18.64 | 0.0% | COMMON STOCK | 68621F102 |
| 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 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 84 | $3,000 | 0.0% | $35.71 * | $23.79 | +65.0% | COMMON STOCK | 682189105 |
| BKE | BUCKLE INC COM | 62 | $3,000 | 0.0% | $48.39 * | $24.10 | +5.1% | COMMON STOCK | 118440106 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $3,000 | 0.0% | $58.82 * | $44.76 | +13.7% | COMMON STOCK | 525558201 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 39 | $3,000 | 0.0% | $76.92 * | $73.89 | +11.4% | COMMON STOCK | G5509L101 |
| NPO | ENPRO INDUSTRIES INC | 32 | $3,000 | 0.0% | $93.75 * | $81.64 | +11.9% | COMMON STOCK | 29355X107 |
| ARCB | ARCBEST CORP COM USD0.01 | 59 | $3,000 | 0.0% | $50.85 * | $49.05 | +42.4% | COMMON STOCK | 03937C105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 30057T105 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 43 | $3,000 | 0.0% | $69.77 | $39.14 | — | COMMON STOCK | 87873R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 24 | $3,000 | 0.0% | $125.00 * | $163.54 | +4.7% | COMMON STOCK | 57164Y107 |
| — | VISTA OUTDOOR INC | 86 | $3,000 | 0.0% | $34.88 | $28.04 | — | COMMON STOCK | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $200.95 | +12.8% | COMMON STOCK | 92828Q109 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 130 | $3,000 | 0.0% | $23.08 * | $25.38 | +6.4% | COMMON STOCK | 436893200 |
| ALRS | ALERUS FINL CORP COM | 104 | $3,000 | 0.0% | $28.85 * | $26.56 | 0.0% | COMMON STOCK | 01446U103 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $3,000 | 0.0% | $85.71 * | $27.97 | +64.4% | COMMON STOCK | 24703L202 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 132061201 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 213 | $3,000 | 0.0% | $14.08 * | $13.59 | 0.0% | COMMON STOCK | 203668108 |
| LUMN | LUMEN TECHNOLOGIES INC | 137 | $2,000 | 0.0% | $14.60 * | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| LYFT | LYFT INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $36.39 | +58.1% | COMMON STOCK | 55087P104 |
| — | BLACK KNIGHT INC COM | 34 | $2,000 | 0.0% | $58.82 | $72.63 | — | COMMON STOCK | 09215C105 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 589339209 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 58 | $2,000 | 0.0% | $34.48 * | $45.24 | +34.5% | COMMON STOCK | 089302103 |
| FOXA | FOX CORP CL A COM | 63 | $2,000 | 0.0% | $31.75 * | $32.85 | +7.6% | COMMON STOCK | 35137L105 |
| 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 |
| — | HEARTLAND FINANCIAL USA INC | 53 | $2,000 | 0.0% | $37.74 | $32.40 | — | COMMON STOCK | 42234Q102 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 75 | $2,000 | 0.0% | $26.67 | $20.80 | — | COMMON STOCK | 359590304 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | COMMON STOCK | G3421J106 |
| EXP | EAGLE MATLS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $117.87 | +18.7% | COMMON STOCK | 26969P108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 33 | $2,000 | 0.0% | $60.61 | $66.54 | — | COMMON STOCK | 46434G822 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 44 | $2,000 | 0.0% | $45.45 * | $51.66 | +23.7% | COMMON STOCK | 546347105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 53 | $2,000 | 0.0% | $37.74 * | $42.02 | +14.3% | COMMON STOCK | 74112D101 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 157 | $2,000 | 0.0% | $12.74 | $11.24 | — | COMMON STOCK | 072730302 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 29670E107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 824596100 |
| DCO | DUCOMMUN INC | 51 | $2,000 | 0.0% | $39.22 * | $56.29 | +0.9% | COMMON STOCK | 264147109 |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 010199503 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 65558R109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 21 | $2,000 | 0.0% | $95.24 * | $112.66 | +12.1% | COMMON STOCK | 459506101 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 23 | $2,000 | 0.0% | $86.96 | $75.00 | — | COMMON STOCK | 46137V134 |
| — | PATTERSON COS INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 703395103 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 73 | $2,000 | 0.0% | $27.40 * | $11.18 | +53.8% | COMMON STOCK | 680223104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 18 | $2,000 | 0.0% | $111.11 | $126.13 | — | COMMON STOCK | 464288661 |
| EWI | ISHARES MSCI ITALY ETF | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 464286764 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -5.3% | COMMON STOCK | P31076105 |
| CRAI | CRA INTERNATIONAL INC | 33 | $2,000 | 0.0% | $60.61 * | $76.76 | 0.0% | COMMON STOCK | 12618T105 |
| PLXS | PLEXUS CORP | 32 | $2,000 | 0.0% | $62.50 * | $93.75 | 0.0% | COMMON STOCK | 729132100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48 | $2,000 | 0.0% | $41.67 * | $35.57 | +13.5% | COMMON STOCK | 736508847 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 92206C623 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 81 | $2,000 | 0.0% | $24.69 | $31.25 | — | COMMON STOCK | 786584102 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 79588J102 |
| — | VERITIV CORP COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 923454102 |
| WOR | WORTHINGTON INDUSTRIES INC | 37 | $2,000 | 0.0% | $54.05 * | $33.40 | +21.2% | COMMON STOCK | 981811102 |
| MBIN | MERCHANTS BANCORP IND COM | 71 | $2,000 | 0.0% | $28.17 * | $22.04 | +19.8% | COMMON STOCK | 58844R108 |
| BKU | BANKUNITED INC | 61 | $2,000 | 0.0% | $32.79 * | $34.86 | +11.8% | COMMON STOCK | 06652K103 |
| MZTI | LANCASTER COLONY CORP | 12 | $2,000 | 0.0% | $166.67 * | $179.23 | +4.7% | COMMON STOCK | 513847103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 334 | $2,000 | 0.0% | $5.99 | $5.04 | — | COMMON STOCK | 06738E204 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 05523R107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 45857P806 |
| AXSM | AXSOME THERAPEUTICS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $65.88 | -8.9% | COMMON STOCK | 05464T104 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 240 | $2,000 | 0.0% | $8.33 * | $9.91 | +6.0% | COMMON STOCK | 024061103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | 207 | $2,000 | 0.0% | $9.66 * | $13.77 | -7.5% | COMMON STOCK | 05156V102 |
| ATR | APTARGROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $129.38 | +7.1% | COMMON STOCK | 038336103 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 455793109 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 858912108 |
| SRPT | SAREPTA THERAPEUTICS INC | 38 | $2,000 | 0.0% | $52.63 * | $127.03 | -40.3% | COMMON STOCK | 803607100 |
| HXL | HEXCEL CORP | 33 | $2,000 | 0.0% | $60.61 * | $46.59 | +23.7% | COMMON STOCK | 428291108 |
| OI | O-I GLASS INC COM | 123 | $2,000 | 0.0% | $16.26 * | $12.88 | +31.5% | COMMON STOCK | 67098H104 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 147 | $2,000 | 0.0% | $13.61 | $18.46 | — | COMMON STOCK | 428263107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $104.67 | +55.2% | COMMON STOCK | 759509102 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $500.00 * | $497.68 | +4.8% | COMMON STOCK | 893641100 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,000 | 0.0% | $500.00 * | $552.17 | +11.5% | COMMON STOCK | 384637104 |
| THG | HANOVER INSURANCE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $114.27 | +7.5% | COMMON STOCK | 410867105 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 36164Y101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 594 | $2,000 | 0.0% | $3.37 | $1.68 | — | COMMON STOCK | 539439109 |
| PDD | PINDUODUO SPONS ADR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 722304102 |
| INVA | INNOVIVA INC COM | 181 | $2,000 | 0.0% | $11.05 * | $12.21 | +2.5% | COMMON STOCK | 45781M101 |
| EXTR | EXTREME NETWORKS INC | 240 | $2,000 | 0.0% | $8.33 * | $8.71 | +21.8% | COMMON STOCK | 30226D106 |
| — | CADENCE BANCORPORATION CL A | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 12739A100 |
| CABGY | CARLSBERG AS SPONSORED ADR | 57 | $2,000 | 0.0% | $35.09 | $15.33 | — | COMMON STOCK | 142795202 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 35 | $2,000 | 0.0% | $57.14 * | $38.54 | +17.6% | COMMON STOCK | 499049104 |
| EEFT | EURONET WORLDWIDE INC | 17 | $2,000 | 0.0% | $117.65 * | $145.72 | 0.0% | COMMON STOCK | 298736109 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 26876F102 |
| XNCR | XENCOR INC | 69 | $2,000 | 0.0% | $28.99 * | $39.65 | 0.0% | COMMON STOCK | 98401F105 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2,000 | 0.0% | $38.46 * | $24.19 | +32.2% | COMMON STOCK | 781846209 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 881575401 |
| — | GRAFTECH INTL LTD COM | 222 | $2,000 | 0.0% | $9.01 | $6.43 | — | COMMON STOCK | 384313508 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 43 | $2,000 | 0.0% | $46.51 * | $44.02 | +10.4% | COMMON STOCK | 60871R209 |
| SFM | SPROUTS FARMERS MARKET INC | 118 | $2,000 | 0.0% | $16.95 * | $22.73 | +17.4% | COMMON STOCK | 85208M102 |
| NVEC | NVE CORP | 39 | $2,000 | 0.0% | $51.28 * | $95.67 | -25.6% | COMMON STOCK | 629445206 |
| BXC | BLUELINX HLDGS INC COM NEW | 54 | $2,000 | 0.0% | $37.04 * | $25.57 | +92.4% | COMMON STOCK | 09624H208 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 91 | $2,000 | 0.0% | $21.98 | $28.67 | — | COMMON STOCK | 654624105 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $13.89 | +38.2% | COMMON STOCK | 453838609 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 90 | $2,000 | 0.0% | $22.22 | $20.74 | — | COMMON STOCK | 800212201 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 780249108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 * | $120.94 | +21.1% | COMMON STOCK | 02043Q107 |
| DDS | DILLARD S INC | 12 | $2,000 | 0.0% | $166.67 * | $100.21 | 0.0% | COMMON STOCK | 254067101 |
| — | KAMAN CORP COM USD1.00 | 51 | $2,000 | 0.0% | $39.22 | $42.86 | — | COMMON STOCK | 483548103 |
| SGIOY | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 824667109 |
| CVCO | CAVCO INDUSTRIES INC | 11 | $2,000 | 0.0% | $181.82 * | $208.36 | +4.6% | COMMON STOCK | 149568107 |
| KMPR | KEMPER CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $77.06 | +0.1% | COMMON STOCK | 488401100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 455 | $2,000 | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 465562106 |
| MTH | MERITAGE HOMES CORP | 36 | $2,000 | 0.0% | $55.56 * | $37.04 | +36.3% | COMMON STOCK | 59001A102 |
| NHC | NATIONAL HEALTHCARE CORP | 37 | $2,000 | 0.0% | $54.05 * | $72.68 | 0.0% | COMMON STOCK | 635906100 |
| CUBI | CUSTOMERS BANCORP INC | 62 | $2,000 | 0.0% | $32.26 * | $36.00 | 0.0% | COMMON STOCK | 23204G100 |
| FNB | F.N.B. CORPORATION | 187 | $2,000 | 0.0% | $10.70 * | $7.01 | +56.7% | COMMON STOCK | 302520101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $65.65 | +3.9% | COMMON STOCK | 844895102 |
| DHT | DHT HOLDINGS INC | 337 | $2,000 | 0.0% | $5.93 * | $3.89 | +18.5% | COMMON STOCK | Y2065G121 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 338 | $2,000 | 0.0% | $5.92 | $4.88 | — | COMMON STOCK | 87936R205 |
| CCS | CENTURY COMMUNITIES INC | 40 | $2,000 | 0.0% | $50.00 * | $50.98 | +29.8% | COMMON STOCK | 156504300 |
| BC | BRUNSWICK CORP | 19 | $2,000 | 0.0% | $105.26 * | $63.73 | +45.3% | COMMON STOCK | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $86.25 | +84.7% | COMMON STOCK | 008252108 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 233051267 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 123 | $2,000 | 0.0% | $16.26 | $17.14 | — | COMMON STOCK | 234062206 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $42.49 | -2.9% | COMMON STOCK | 405217100 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 71646E100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 43 | $2,000 | 0.0% | $46.51 * | $57.65 | -0.7% | COMMON STOCK | 70932M107 |
| CRMT | AMERICAS CAR-MART INC COM | 15 | $2,000 | 0.0% | $133.33 * | $135.74 | +10.3% | COMMON STOCK | 03062T105 |
| QTRX | QUANTERIX CORP COM | 45 | $2,000 | 0.0% | $44.44 * | $58.04 | 0.0% | COMMON STOCK | 74766Q101 |
| QURE | UNIQURE N.V. COM EUR0.05 | 65 | $2,000 | 0.0% | $30.77 * | $35.84 | -6.5% | COMMON STOCK | N90064101 |
| ELF | E L F BEAUTY INC COM | 104 | $2,000 | 0.0% | $19.23 * | $26.54 | +7.8% | COMMON STOCK | 26856L103 |
| DSDVY | DSV PANALPINA A/S UNSP ADR EACH REPR 0.5 ORD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 26251A108 |
| CROX | CROCS INC | 14 | $2,000 | 0.0% | $142.86 * | $83.65 | +17.6% | COMMON STOCK | 227046109 |
| USNA | USANA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.14 | +26.9% | COMMON STOCK | 90328M107 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $107.44 | +1.2% | COMMON STOCK | 256746108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $1,000 | 0.0% | $142.86 * | $164.41 | -3.3% | COMMON STOCK | G7496G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 33734X192 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 34 | $1,000 | 0.0% | $29.41 | $20.00 | — | COMMON STOCK | 861012102 |
| SCHYY | SANDS CHINA ADR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 80007R105 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 86959X107 |
| NBN | NORTHEAST BK LEWISTON ME COM | 53 | $1,000 | 0.0% | $18.87 * | $28.70 | 0.0% | COMMON STOCK | 66405S100 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 210771200 |
| NRIM | NORTHRIM BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $9.04 | 0.0% | COMMON STOCK | 666762109 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES | 13 | $1,000 | 0.0% | $76.92 * | $24.23 | +297.8% | COMMON STOCK | M7516K103 |
| R | RYDER SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 * | $79.11 | 0.0% | COMMON STOCK | 783549108 |
| — | DRIL-QUIP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 262037104 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $110.14 | +74.6% | COMMON STOCK | 315616102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $1,000 | 0.0% | $38.46 * | $101.01 | -29.9% | COMMON STOCK | 405024100 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 72 | $1,000 | 0.0% | $13.89 * | $12.90 | +12.0% | COMMON STOCK | 76122Q105 |
| — | REALOGY HLDGS CORP COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 75605Y106 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -20.7% | COMMON STOCK | 74967R106 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 23 | $1,000 | 0.0% | $43.48 * | $41.09 | +38.3% | COMMON STOCK | N00985106 |
| HTH | HILLTOP HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 * | $24.01 | +48.7% | COMMON STOCK | 432748101 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 977874205 |
| HVT | HAVERTY FURNITURE COS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $19.70 | +121.9% | COMMON STOCK | 419596101 |
| IDT | IDT CORP COM USD0.01 CLASS B | 28 | $1,000 | 0.0% | $35.71 * | $28.42 | 0.0% | COMMON STOCK | 448947507 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 47030M106 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 485537401 |
| KB | KB FINL GROUP INC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 48241A105 |
| HUBB | HUBBELL INC | 5 | $1,000 | 0.0% | $200.00 * | $140.57 | +24.6% | COMMON STOCK | 443510607 |
| DAKT | DAKTRONICS INC | 199 | $1,000 | 0.0% | $5.03 * | $6.53 | 0.0% | COMMON STOCK | 234264109 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| — | CENTER COAST BROOKFIELD MLP & | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 151461209 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 03485P300 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 79 | $1,000 | 0.0% | $12.66 | $10.95 | — | COMMON STOCK | 48667L106 |
| KE | KIMBALL ELECTRONICS INC | 50 | $1,000 | 0.0% | $20.00 * | $22.76 | -1.1% | COMMON STOCK | 49428J109 |
| — | KRATON CORP COM | 42 | $1,000 | 0.0% | $23.81 | $16.67 | — | COMMON STOCK | 50077C106 |
| 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 | -10.0% | COMMON STOCK | 49714P108 |
| — | CEDAR REALTY TRUST INC COM NEW | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 150602605 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | +17.1% | COMMON STOCK | 817070501 |
| EQH | EQUITABLE HLDGS INC COM | 47 | $1,000 | 0.0% | $21.28 * | $25.33 | +14.7% | COMMON STOCK | 29452E101 |
| ASB | ASSOCIATED BANC-CORP | 56 | $1,000 | 0.0% | $17.86 * | $20.03 | -8.2% | COMMON STOCK | 045487105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 03768E105 |
| — | ENVESTNET INC COM USD0.01 | 22 | $1,000 | 0.0% | $45.45 | $54.15 | — | COMMON STOCK | 29404K106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 34 | $1,000 | 0.0% | $29.41 * | $37.53 | 0.0% | COMMON STOCK | 00737L103 |
| AUDC | AUDIOCODES | 33 | $1,000 | 0.0% | $30.30 * | $23.06 | +20.2% | COMMON STOCK | M15342104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $37.74 | +2.5% | COMMON STOCK | 29272W109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 25 | $1,000 | 0.0% | $40.00 * | $33.12 | +5.1% | COMMON STOCK | 04316A108 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,000 | 0.0% | $19.23 * | $32.61 | -25.6% | COMMON STOCK | 093712107 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 84861D103 |
| FULT | FULTON FINANCIAL CORP | 112 | $1,000 | 0.0% | $8.93 * | $12.44 | +12.3% | COMMON STOCK | 360271100 |
| BAP | CREDICORP COM STK USD5 | 14 | $1,000 | 0.0% | $71.43 * | $119.99 | 0.0% | COMMON STOCK | G2519Y108 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 * | $31.43 | +56.0% | COMMON STOCK | 09739D100 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| BH | BIGLARI HLDGS INC COM STK CL B | 7 | $1,000 | 0.0% | $142.86 * | $153.92 | 0.0% | COMMON STOCK | 08986R309 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $12.57 | +96.6% | COMMON STOCK | 317585404 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 372303206 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 83 | $1,000 | 0.0% | $12.05 | $8.20 | — | COMMON STOCK | 48137C108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 24 | $1,000 | 0.0% | $41.67 * | $52.00 | -7.5% | COMMON STOCK | G68707101 |
| PCG | PG & E CORP | 93 | $1,000 | 0.0% | $10.75 | $11.18 | -5.2% | COMMON STOCK | 69331C108 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.58 | +50.7% | COMMON STOCK | 229899109 |
| WTI | W&T OFFSHORE INC | 324 | $1,000 | 0.0% | $3.09 * | $3.86 | 0.0% | COMMON STOCK | 92922P106 |
| NJDCY | NIDEC CORPORATION | 38 | $1,000 | 0.0% | $26.32 | $15.63 | — | COMMON STOCK | 654090109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92204A801 |
| GGB | GERDAU SA SPON ADR REP PFD | 211 | $1,000 | 0.0% | $4.74 | — | — | COMMON STOCK | 373737105 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 38 | $1,000 | 0.0% | $26.32 | $12.50 | — | COMMON STOCK | 54211N101 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 62476L207 |
| DAR | DARLING INGREDIENTS INC | 18 | $1,000 | 0.0% | $55.56 * | $70.43 | 0.0% | COMMON STOCK | 237266101 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 86 | $1,000 | 0.0% | $11.63 | $8.49 | — | COMMON STOCK | 43289P106 |
| ALSMY | ALSTOM SA ADR | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 021244207 |
| FTV | FORTIVE CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $52.84 | 0.0% | COMMON STOCK | 34959J108 |
| FSS | FEDERAL SIGNAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $34.90 | +13.9% | COMMON STOCK | 313855108 |
| FLEX | FLEX LTD COM USD0.01 | 66 | $1,000 | 0.0% | $15.15 * | $13.63 | -0.3% | COMMON STOCK | Y2573F102 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | N22717107 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $27.10 | +61.4% | COMMON STOCK | G0585R106 |
| SAIA | SAIA INC | 6 | $1,000 | 0.0% | $166.67 * | $203.76 | +11.3% | COMMON STOCK | 78709Y105 |
| — | SAGE THERAPEUTICS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 78667J108 |
| RYKKY | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 78392U105 |
| — | WELBILT INC COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 949090104 |
| MIELY | MITSUBISHI ELECTRIC ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 606776201 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 00774W103 |
| MTB | M & T BANK CORP | 8 | $1,000 | 0.0% | $125.00 * | $96.63 | +39.3% | COMMON STOCK | 55261F104 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 82455C101 |
| PSO | PEARSON ADR REP 1 ORD | 120 | $1,000 | 0.0% | $8.33 | $7.97 | — | COMMON STOCK | 705015105 |
| IX | ORIX CORP SPONS ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 686330101 |
| CNMD | CONMED CORP COM USD0.01 | 8 | $1,000 | 0.0% | $125.00 * | $131.43 | 0.0% | COMMON STOCK | 207410101 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +36.2% | COMMON STOCK | 552690109 |
| MCHB | HOMESTREET INC | 44 | $1,000 | 0.0% | $22.73 * | $43.10 | 0.0% | COMMON STOCK | 43785V102 |
| MLKN | MILLER HERMAN INC | 19 | $1,000 | 0.0% | $52.63 * | $29.83 | +31.3% | COMMON STOCK | 600544100 |
| EIX | EDISON INTERNATIONAL | 28 | $1,000 | 0.0% | $35.71 * | $52.44 | -10.0% | COMMON STOCK | 281020107 |
| — | WNS HLDGS LTD SPON ADR | 21 | $1,000 | 0.0% | $47.62 | $44.80 | — | COMMON STOCK | 92932M101 |
| 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 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 | $63.38 | +6.2% | COMMON STOCK | 25278X109 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 69367U105 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 5 | $1,000 | 0.0% | $200.00 | $142.86 | — | COMMON STOCK | 87946F100 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | +19.4% | COMMON STOCK | 192108504 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 52 | $1,000 | 0.0% | $19.23 * | $26.60 | +15.0% | COMMON STOCK | 124765108 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | +15.5% | COMMON STOCK | 724078100 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | CIT GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 125581801 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 74 | $1,000 | 0.0% | $13.51 * | $22.37 | +8.2% | COMMON STOCK | 80689H102 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | +24.5% | COMMON STOCK | G1890L107 |
| ENVA | ENOVA INTERNATIONAL INC | 43 | $1,000 | 0.0% | $23.26 * | $23.17 | +52.0% | COMMON STOCK | 29357K103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 216 | $1,000 | 0.0% | $4.63 * | $5.26 | 0.0% | COMMON STOCK | 42330P107 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 176 | $1,000 | 0.0% | $5.68 | $5.38 | — | COMMON STOCK | 606822104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 78464A870 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 16890R109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 37 | $1,000 | 0.0% | $27.03 * | $44.74 | 0.0% | COMMON STOCK | 853666105 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 40052P107 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 46641Q191 |
| TDAY | GANNETT CO INC COM | 295 | $1,000 | 0.0% | $3.39 * | $4.90 | +4.3% | COMMON STOCK | 36472T109 |
| MT | ARCELORMITTAL SA SPONS ADR | 29 | $1,000 | 0.0% | $34.48 | $31.88 | — | COMMON STOCK | 03938L203 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 12 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 594837403 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | $18.36 | — | COMMON STOCK | 518415104 |
| SANM | SANMINA CORP | 14 | $0 | 0.0% | $0.00 | $28.72 | +43.6% | COMMON STOCK | 801056102 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $56.42 | +7.8% | COMMON STOCK | 05605H100 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| WCC | WESCO INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | $81.82 | +18.2% | COMMON STOCK | 95082P105 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 2 | $0 | 0.0% | $0.00 | $49.98 | +47.8% | COMMON STOCK | 98311A105 |
| — | WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 | 261 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96525N103 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05478C105 |
| WSBC | WESBANCO INC | 18 | $0 | 0.0% | $0.00 | $37.49 | 0.0% | COMMON STOCK | 950810101 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| — | MR COOPER GROUP INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 985087105 |
| — | ALLEGHANY CORP MD COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434V381 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87 | $0 | 0.0% | $0.00 | $5.89 | +49.3% | COMMON STOCK | 83418M103 |
| SOMLY | SECOM CO LTD ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16941R108 |
| — | GENERATION BIO CO COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37148K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $43.07 | +9.1% | COMMON STOCK | 98980F104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5 | $0 | 0.0% | $0.00 | $93.83 | -4.8% | COMMON STOCK | 808625107 |
| TRC | TEJON RANCH CO | 55 | $0 | 0.0% | $0.00 | $16.48 | -5.7% | COMMON STOCK | 879080109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3 | $0 | 0.0% | $0.00 | $45.04 | +17.2% | COMMON STOCK | 894164102 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| GDS | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36165L108 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 43 | $0 | 0.0% | $0.00 | $23.26 | — | COMMON STOCK | 715684106 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $14.30 | -5.3% | COMMON STOCK | 894650100 |
| GL | GLOBE LIFE INC COM | 4 | $0 | 0.0% | $0.00 | $90.37 | +9.1% | COMMON STOCK | 37959E102 |
| GLPG | GALAPAGOS ADR REP ORD | 9 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 36315X101 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 26 | $0 | 0.0% | $0.00 | $12.05 | — | COMMON STOCK | 398438408 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $0.00 | $55.06 | -2.4% | COMMON STOCK | 447462102 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| NX | QUANEX BLDG PRODS CORP COM | 40 | $0 | 0.0% | $0.00 | $23.29 | +7.2% | COMMON STOCK | 747619104 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29260Y109 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 9 | $0 | 0.0% | $0.00 | $116.23 | 0.0% | COMMON STOCK | 442487401 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04351P101 |
| BEKE | KE HLDGS INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | $55.78 | — | COMMON STOCK | 482497104 |
| CLLS | CELLECTIS ADS EACH REPR 1 ORD SPON | 33 | $0 | 0.0% | $0.00 | $11.49 | — | COMMON STOCK | 15117K103 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -3.5% | COMMON STOCK | M20598104 |
| AVT | AVNET INC COM USD1.00 | 20 | $0 | 0.0% | $0.00 | $38.19 | 0.0% | COMMON STOCK | 053807103 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881624209 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 40 | $0 | 0.0% | $0.00 | $14.29 | +3.7% | COMMON STOCK | G4863A108 |
| IMAX | IMAX CORP COM ISIN #CA45245E1097 | 33 | $0 | 0.0% | $0.00 | $21.55 | 0.0% | COMMON STOCK | 45245E109 |
| AYI | ACUITY BRANDS INC | 5 | $0 | 0.0% | $0.00 | $179.45 | 0.0% | COMMON STOCK | 00508Y102 |
| AAL | AMERICAN AIRLINES GROUP INC | 12 | $0 | 0.0% | $0.00 | $13.86 | +63.3% | COMMON STOCK | 02376R102 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | 266 | $0 | 0.0% | $0.00 | $1.85 | — | COMMON STOCK | 60687Y109 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 41 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON STOCK | 83238P203 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $0 | 0.0% | $0.00 | $184.30 | 0.0% | COMMON STOCK | 810186106 |
| — | FIRSTCASH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33767D105 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97651M109 |
| APA | APA CORP | 16 | $0 | 0.0% | $0.00 | $16.01 | +12.7% | COMMON STOCK | 03743Q108 |
| BZLFY | BUNZL SPON ADR EACH REP 1 ORD | 20 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 120738406 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $0 | 0.0% | $0.00 | $55.70 | -15.7% | COMMON STOCK | 10922N103 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20441A102 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| SBIO | ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 00162Q593 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 66 | $0 | 0.0% | $0.00 | $9.32 | — | COMMON STOCK | 50186V102 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880890108 |
| — | TUPPERWARE BRANDS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 899896104 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889110102 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 30 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64110W102 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 10 | $0 | 0.0% | $0.00 | $25.86 | +13.8% | COMMON STOCK | G6564A105 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $44.89 | +7.6% | COMMON STOCK | 077454106 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +668.5% | COMMON STOCK | 45765K105 |
| SEOAY | STORA ENSO OYJ ORD | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83404D109 |
| SGC | SUPERIOR GROUP OF CO INC COM | 41 | $0 | 0.0% | $0.00 | $19.53 | +29.0% | COMMON STOCK | 868358102 |
| JBL | JABIL INC COM | 8 | $0 | 0.0% | $0.00 | $44.74 | +21.0% | COMMON STOCK | 466313103 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54146M202 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $61.29 | 0.0% | COMMON STOCK | G81276100 |
| SIGA | SIGA TECHNOLOGIES INC COM | 111 | $0 | 0.0% | $0.00 | $5.03 | 0.0% | COMMON STOCK | 826917106 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440P108 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 6 | $0 | 0.0% | $0.00 | $112.75 | +3.9% | COMMON STOCK | 042735100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $0 | 0.0% | $0.00 | $42.11 | +0.3% | COMMON STOCK | 962879102 |
| ALT | ALTIMMUNE INC COM NEW | 42 | $0 | 0.0% | $0.00 | $13.67 | 0.0% | COMMON STOCK | 02155H200 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674599162 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +763.2% | COMMON STOCK | 43741V105 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 6 | $0 | 0.0% | $0.00 | $27.63 | +6.5% | COMMON STOCK | 423452101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| AL | AIR LEASE CORP | 10 | $0 | 0.0% | $0.00 | $42.69 | 0.0% | COMMON STOCK | 00912X302 |
| AIN | ALBANY INTERNATIONAL CORP | 9 | $0 | 0.0% | $0.00 | $82.69 | 0.0% | COMMON STOCK | 012348108 |
| CYTK | CYTOKINETICS INC | 48 | $0 | 0.0% | $0.00 | $22.28 | +5.4% | COMMON STOCK | 23282W605 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 102 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151290889 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $0.00 | $191.84 | +30.0% | COMMON STOCK | 297178105 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | $130.46 | -0.3% | COMMON STOCK | M3760D101 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| BACHY | BANK OF CHINA LTD ADR | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06426M104 |
| BAK | BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 105532105 |
| BHB | BAR HARBOR BANKSHARES | 32 | $0 | 0.0% | $0.00 | $24.41 | 0.0% | COMMON STOCK | 066849100 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -2.3% | COMMON STOCK | Y6802P120 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.10 | -38.7% | COMMON STOCK | G6844T122 |
| — | OAK STREET HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67181A107 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | $0.00 | $65.83 | +4.7% | COMMON STOCK | 723484101 |
| OPRA | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68373M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $358.76 | +18.4% | COMMON STOCK | 879360105 |
| — | SLACK TECHNOLOGIES INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088V102 |
| EPC | EDGEWELL PERSONAL CARE CO | 2 | $0 | 0.0% | $0.00 | $29.63 | +31.8% | COMMON STOCK | 28035Q102 |
| — | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435U515 |
| IBDS | ISHARES TR IBONDS 27 ETF | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435UAA9 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 124 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 202597605 |
| — | STERLING BANCORP | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85917A100 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022276109 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435GAA0 |
| SID | SID NACIONAL ADR REPSTG ONE ORD | 118 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBD1 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBA7 |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | 56 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81603X108 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBK5 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | FIREEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $12.40 | — | COMMON STOCK | 04962A105 |
| CBT | CABOT CORP | 9 | $0 | 0.0% | $0.00 | $53.23 | 0.0% | COMMON STOCK | 127055101 |
| WEN | WENDY S CO/THE | 6 | $0 | 0.0% | $0.00 | $22.78 | +0.8% | COMMON STOCK | 95058W100 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $40.45 | +37.1% | COMMON STOCK | 910047109 |
| SAUHY | STRAUMANN HLDG AG ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86317T103 |
| RDWR | RADWARE LTD COM ILS0.05 | 30 | $0 | 0.0% | $0.00 | $28.83 | 0.0% | COMMON STOCK | M81873107 |
| FOUR | SHIFT4 PAYMENTS INC | 2 | $0 | 0.0% | $0.00 | $59.82 | +57.8% | COMMON STOCK | 82452J109 |
| GATX | GATX CORP COM STK USD0.625 | 7 | $0 | 0.0% | $0.00 | $85.17 | +3.6% | COMMON STOCK | 361448103 |
| — | CDK GLOBAL INC COM USD0.01 | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12508E101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37890U108 |
| — | PANASONIC ADR REPRESENTING 1 ORD | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69832A205 |
| MUR | MURPHY OIL CORP COM USD1.00 | 35 | $0 | 0.0% | $0.00 | $17.43 | 0.0% | COMMON STOCK | 626717102 |
| ORKLY | ORKLA A S SPON ADR A | 31 | $0 | 0.0% | $0.00 | $8.83 | — | COMMON STOCK | 686331109 |
| TSRYY | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | 41 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON STOCK | 89465J109 |
| CRI | CARTERS INC COM | 8 | $0 | 0.0% | $0.00 | $76.57 | +10.4% | COMMON STOCK | 146229109 |
| — | TRINSEO S.A. COM USD0.01 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L9340P101 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 18 | $0 | 0.0% | $0.00 | $50.46 | 0.0% | COMMON STOCK | 775109200 |
| DGII | DIGI INTERNATIONAL INC | 22 | $0 | 0.0% | $0.00 | $18.78 | 0.0% | COMMON STOCK | 253798102 |
| NTGR | NETGEAR INC COM USD0.001 | 22 | $0 | 0.0% | $0.00 | $34.01 | +14.0% | COMMON STOCK | 64111Q104 |
| HOLX | HOLOGIC INC | 2 | $0 | 0.0% | $0.00 | $75.84 | -11.8% | COMMON STOCK | 436440101 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| ITGR | INTEGER HLDGS CORP COM | 10 | $0 | 0.0% | $0.00 | $84.53 | +9.0% | COMMON STOCK | 45826H109 |
| SPKKY | SPARK NEW ZEALAND ADR | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $16.55 | 0.0% | COMMON STOCK | 630402105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | 14 | $0 | 0.0% | $0.00 | $38.53 | 0.0% | COMMON STOCK | M9T951109 |
| NI | NISOURCE INC COM USD0.01 | 48 | $0 | 0.0% | $0.00 | $19.31 | +12.9% | COMMON STOCK | 65473P105 |
| VNO | VORNADO REALTY TRUST | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929042109 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455807107 |
| WPC | WP CAREY INC REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936U109 |