CIK: 0001588539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 200,291 | $85.95M | 2.8% | $429.14 | $274.87 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 527,940 | $74.7M | 2.4% | $141.50 | $109.69 | +31.2% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 152,478 | $65.69M | 2.1% | $430.82 | $350.74 | — | OTHER | 464287200 |
| MSFT | MICROSOFT CORP | 223,935 | $63.13M | 2.1% | $281.92 | $169.17 | +66.0% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 205,096 | $53.95M | 1.8% | $263.07 | $194.02 | — | OTHER | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,412,268 | $44.13M | 1.4% | $31.25 | $30.75 | — | OTHER | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 275,689 | $43.15M | 1.4% | $156.51 | $144.86 | — | COMMON STOCK | 464287598 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 108,921 | $42.96M | 1.4% | $394.39 | $257.25 | — | COMMON STOCK | 922908363 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 144,037 | $39.47M | 1.3% | $274.03 | $254.10 | — | COMMON STOCK | 464287614 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 321,422 | $36.91M | 1.2% | $114.83 | $112.12 | — | COMMON STOCK | 464287226 |
| CSCO | CISCO SYSTEMS INC | 651,188 | $35.44M | 1.2% | $54.43 * | $34.98 | +40.7% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 206,857 | $33.41M | 1.1% | $161.50 * | $118.51 | +26.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 200,938 | $32.89M | 1.1% | $163.69 * | $86.71 | +61.8% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 232,208 | $32.46M | 1.1% | $139.79 * | $96.78 | +31.5% | COMMON STOCK | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 383,270 | $31.4M | 1.0% | $81.94 | $81.89 | — | OTHER | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 487,017 | $29.69M | 1.0% | $60.96 | $49.77 | — | COMMON STOCK | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 11,086 | $29.55M | 1.0% | $2665.25 * | $115.09 | +18.9% | COMMON STOCK | 02079K107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 814,979 | $29.51M | 1.0% | $36.21 | $26.92 | — | COMMON STOCK | 78463X889 |
| EFA | ISHARES MSCI EAFE ETF | 375,716 | $29.31M | 1.0% | $78.01 | $65.10 | — | OTHER | 464287465 |
| HD | HOME DEPOT INC | 86,677 | $28.45M | 0.9% | $328.25 * | $256.29 | +14.9% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP COM USD0.001 | 521,393 | $27.78M | 0.9% | $53.28 * | $34.67 | +43.7% | COMMON STOCK | 458140100 |
| VO | VANGUARD MID-CAP INDEX FUND | 115,942 | $27.45M | 0.9% | $236.76 | $149.47 | — | COMMON STOCK | 922908629 |
| TGT | TARGET CORP | 119,497 | $27.34M | 0.9% | $228.77 * | $72.62 | +202.8% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 92,129 | $26.73M | 0.9% | $290.16 | $142.23 | — | COMMON STOCK | 922908736 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 257,741 | $26.64M | 0.9% | $103.35 | $79.31 | — | OTHER | 921946406 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 174,352 | $25.16M | 0.8% | $144.32 | $144.23 | — | OTHER | 464287432 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 164,133 | $24.51M | 0.8% | $149.32 | $141.02 | — | COMMON STOCK | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 67,660 | $24.22M | 0.8% | $357.94 | $226.14 | — | COMMON STOCK | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,553 | $24.18M | 0.8% | $218.75 | $157.95 | — | COMMON STOCK | 464287655 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 186,162 | $23.77M | 0.8% | $127.69 | $127.62 | — | OTHER | 464287176 |
| MET | METLIFE INC COM USD0.01 | 376,500 | $23.24M | 0.8% | $61.73 * | $39.62 | +33.1% | COMMON STOCK | 59156R108 |
| AMZN | AMAZON.COM INC | 6,916 | $22.72M | 0.7% | $3284.99 * | $143.22 | +20.4% | COMMON STOCK | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 135,474 | $22.25M | 0.7% | $164.22 | $164.19 | — | COMMON STOCK | 78463V107 |
| GOOGL | ALPHABET INC CL A | 8,282 | $22.14M | 0.7% | $2673.27 * | $66.77 | +102.3% | COMMON STOCK | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,436 | $22.13M | 0.7% | $47.05 | $54.26 | — | COMMON STOCK | 931427108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 199,165 | $21.75M | 0.7% | $109.18 | $98.82 | — | OTHER | 464287804 |
| ORCL | ORACLE CORP | 249,203 | $21.71M | 0.7% | $87.13 * | $52.98 | +57.3% | COMMON STOCK | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 144,893 | $21.71M | 0.7% | $149.81 | $105.11 | — | COMMON STOCK | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 156,046 | $21.68M | 0.7% | $138.93 * | $104.11 | +7.7% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 106,314 | $20.8M | 0.7% | $195.64 * | $119.76 | +34.2% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC COM USD0.01 | 185,941 | $20.06M | 0.7% | $107.87 * | $69.90 | +39.1% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 274,553 | $19.89M | 0.6% | $72.46 * | $60.32 | +5.4% | COMMON STOCK | 681919106 |
| WMT | WALMART INC COM | 139,743 | $19.48M | 0.6% | $139.38 * | $24.19 | +88.0% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 71,602 | $18.91M | 0.6% | $264.11 * | $90.14 | +172.0% | COMMON STOCK | 03076C106 |
| VTI | VANGUARD IDX FUND | 83,325 | $18.5M | 0.6% | $222.06 | $199.50 | — | COMMON STOCK | 922908769 |
| IWP | ISHARES TR RUS MD CP GR ETF | 161,081 | $18.05M | 0.6% | $112.06 | $112.51 | — | COMMON STOCK | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,435 | $17.96M | 0.6% | $571.31 * | $498.75 | +8.7% | COMMON STOCK | 883556102 |
| T | AT&T INC COM USD1 | 664,657 | $17.95M | 0.6% | $27.01 * | $15.48 | +3.8% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 414,738 | $17.84M | 0.6% | $43.01 * | $26.90 | +32.6% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 117,336 | $17.84M | 0.6% | $152.01 * | $97.55 | +45.3% | COMMON STOCK | 89417E109 |
| VLUE | ISHARES TR MSCI USA VALUE | 168,836 | $17M | 0.6% | $100.69 | $104.42 | — | COMMON STOCK | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 29,452 | $16.95M | 0.6% | $575.68 * | $600.01 | +4.9% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 334,829 | $16.91M | 0.6% | $50.49 | $45.42 | — | COMMON STOCK | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 305,589 | $16.5M | 0.5% | $54.01 * | $41.02 | +3.2% | COMMON STOCK | 92343V104 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 617,393 | $16.19M | 0.5% | $26.22 | $22.66 | — | OTHER | 46138G870 |
| ABT | ABBOTT LABORATORIES | 135,144 | $15.96M | 0.5% | $118.12 * | $97.63 | +16.2% | COMMON STOCK | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 66,502 | $15.71M | 0.5% | $236.29 | $112.67 | — | OTHER | 922908538 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 275,535 | $15.69M | 0.5% | $56.95 | $55.77 | — | OTHER | 92203J407 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 222,938 | $15.57M | 0.5% | $69.84 * | $51.69 | +14.9% | COMMON STOCK | 375558103 |
| CRM | SALESFORCE.COM | 54,537 | $14.79M | 0.5% | $271.19 * | $248.45 | +1.0% | COMMON STOCK | 79466L302 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 293,615 | $14.78M | 0.5% | $50.34 | $52.19 | — | COMMON STOCK | 46137V720 |
| DIS | DISNEY WALT CO COM | 87,332 | $14.77M | 0.5% | $169.17 * | $119.52 | +45.7% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW COM | 135,386 | $13.73M | 0.4% | $101.44 * | $82.99 | +0.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 179,952 | $13.52M | 0.4% | $75.10 * | $60.20 | +9.9% | COMMON STOCK | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 220,994 | $13.46M | 0.4% | $60.89 * | $33.31 | +61.7% | COMMON STOCK | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 143,384 | $13.46M | 0.4% | $93.85 * | $55.50 | +28.7% | COMMON STOCK | N53745100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 314,965 | $13.39M | 0.4% | $42.53 | $36.30 | — | COMMON STOCK | 78463X509 |
| VLO | VALERO ENERGY CORP COM | 186,464 | $13.16M | 0.4% | $70.57 * | $48.43 | +18.8% | COMMON STOCK | 91913Y100 |
| AMT | AMERICAN TOWER CORP REIT | 49,042 | $13.02M | 0.4% | $265.41 * | $232.08 | +7.2% | COMMON STOCK | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 96,670 | $12.92M | 0.4% | $133.68 | $110.08 | — | COMMON STOCK | 922042718 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 43,854 | $12.88M | 0.4% | $293.59 | $267.55 | — | OTHER | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 111,416 | $12.61M | 0.4% | $113.22 | $113.51 | +0.6% | COMMON STOCK | 28176E108 |
| COST | COSTCO WHOLESALE CORP NEW | 27,523 | $12.37M | 0.4% | $449.33 * | $403.03 | +3.8% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 80,102 | $12.05M | 0.4% | $150.40 * | $89.88 | +50.2% | COMMON STOCK | 713448108 |
| ETN | EATON CORP PLC COM | 80,455 | $12.01M | 0.4% | $149.30 | $70.85 | +110.6% | COMMON STOCK | G29183103 |
| C | CITIGROUP INC | 170,168 | $11.94M | 0.4% | $70.17 * | $58.90 | +1.3% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC | 152,085 | $11.94M | 0.4% | $78.51 * | $68.87 | +4.3% | COMMON STOCK | 65339F101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,852 | $11.83M | 0.4% | $160.21 | $154.38 | — | COMMON STOCK | 464287630 |
| SPGI | S&P GLOBAL INC COM | 27,744 | $11.79M | 0.4% | $424.85 | $413.69 | +1.0% | COMMON STOCK | 78409V104 |
| NDAQ | NASDAQ INC | 59,876 | $11.56M | 0.4% | $193.02 * | $59.22 | +0.0% | COMMON STOCK | 631103108 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 68,612 | $11.49M | 0.4% | $167.46 * | $85.72 | +81.2% | COMMON STOCK | 032654105 |
| IWV | ISHARES RUSSELL 3000 ETF | 44,866 | $11.43M | 0.4% | $254.85 | $254.85 | — | OTHER | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 212,842 | $11.34M | 0.4% | $53.28 | $53.20 | — | COMMON STOCK | 92206C771 |
| CMI | CUMMINS INC | 50,368 | $11.31M | 0.4% | $224.55 * | $135.03 | +55.8% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 63,440 | $11.13M | 0.4% | $175.41 * | $132.75 | +3.4% | COMMON STOCK | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,669 | $11.1M | 0.4% | $195.84 * | $76.25 | +151.2% | COMMON STOCK | N6596X109 |
| MDT | MEDTRONIC PLC | 88,346 | $11.07M | 0.4% | $125.34 * | $80.46 | +41.0% | COMMON STOCK | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 104,731 | $11.02M | 0.4% | $105.18 * | $63.64 | +31.1% | COMMON STOCK | 744320102 |
| UNP | UNION PAC CORP COM | 55,294 | $10.84M | 0.4% | $195.99 | $110.50 | +76.7% | COMMON STOCK | 907818108 |
| ZTS | ZOETIS INC | 54,414 | $10.56M | 0.3% | $194.12 | $187.81 | +3.1% | COMMON STOCK | 98978V103 |
| RHI | ROBERT HALF INTL INC | 104,341 | $10.47M | 0.3% | $100.32 * | $97.52 | +0.4% | COMMON STOCK | 770323103 |
| CMCSA | COMCAST CORP | 180,735 | $10.11M | 0.3% | $55.92 * | $30.46 | +68.7% | COMMON STOCK | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,717 | $10.07M | 0.3% | $220.20 * | $193.31 | +7.5% | COMMON STOCK | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 123,776 | $10.05M | 0.3% | $81.17 * | $72.63 | +2.4% | COMMON STOCK | 025537101 |
| MCD | MCDONALD S CORP | 41,571 | $10.02M | 0.3% | $241.08 * | $189.20 | +14.1% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 46,199 | $9.824M | 0.3% | $212.65 * | $154.47 | +29.6% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 18,207 | $9.822M | 0.3% | $539.46 * | $503.60 | +4.1% | COMMON STOCK | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 118,397 | $9.757M | 0.3% | $82.41 | $80.34 | — | COMMON STOCK | 92206C409 |
| FISV | FISERV INC | 89,663 | $9.727M | 0.3% | $108.48 * | $57.42 | +94.6% | COMMON STOCK | 337738108 |
| EXC | EXELON CORP COM NPV | 199,850 | $9.659M | 0.3% | $48.33 * | $26.06 | +12.4% | COMMON STOCK | 30161N101 |
| AFL | AFLAC INC | 183,733 | $9.578M | 0.3% | $52.13 * | $40.61 | +21.8% | COMMON STOCK | 001055102 |
| DHR | DANAHER CORPORATION COM | 31,117 | $9.472M | 0.3% | $304.40 * | $249.99 | +6.7% | COMMON STOCK | 235851102 |
| KO | COCA-COLA CO | 180,529 | $9.471M | 0.3% | $52.46 * | $46.36 | +5.3% | COMMON STOCK | 191216100 |
| EBAY | EBAY INC. COM | 134,817 | $9.392M | 0.3% | $69.66 * | $24.39 | +171.1% | COMMON STOCK | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,522 | $9.314M | 0.3% | $164.79 | $157.26 | +2.9% | COMMON STOCK | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 52,929 | $9.278M | 0.3% | $175.29 * | $163.93 | +1.7% | COMMON STOCK | 854502101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 26,697 | $9.212M | 0.3% | $345.06 * | $319.77 | +0.3% | COMMON STOCK | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 32,738 | $9.153M | 0.3% | $279.58 | $199.13 | +40.8% | COMMON STOCK | 701094104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 92,265 | $9.084M | 0.3% | $98.46 | $92.59 | — | COMMON STOCK | 46435G425 |
| CAT | CATERPILLAR INC | 46,729 | $8.971M | 0.3% | $191.98 | $182.35 | +5.3% | COMMON STOCK | 149123101 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 176,631 | $8.933M | 0.3% | $50.57 | $51.07 | — | COMMON STOCK | 33739Q200 |
| META | FACEBOOK INC-CLASS A | 26,105 | $8.858M | 0.3% | $339.32 * | $278.95 | +28.2% | COMMON STOCK | 30303M102 |
| — | UNILEVER PLC SPON ADR NEW | 162,801 | $8.826M | 0.3% | $54.21 | $58.85 | — | COMMON STOCK | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 112,522 | $8.349M | 0.3% | $74.20 * | $61.46 | +12.0% | COMMON STOCK | 192446102 |
| GPN | GLOBAL PAYMENTS INC | 52,914 | $8.337M | 0.3% | $157.56 * | $163.06 | +2.2% | COMMON STOCK | 37940X102 |
| IAU | ISHARES GOLD TRUST | 243,693 | $8.142M | 0.3% | $33.41 | $33.42 | — | OTHER | 464285204 |
| MSCI | MSCI INC | 13,324 | $8.105M | 0.3% | $608.30 * | $576.82 | +1.1% | COMMON STOCK | 55354G100 |
| COP | CONOCOPHILLIPS | 118,678 | $8.042M | 0.3% | $67.76 * | $48.36 | +2.0% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,656 | $7.992M | 0.3% | $212.24 * | $131.52 | +48.0% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 78,493 | $7.988M | 0.3% | $101.77 | $91.58 | — | COMMON STOCK | 922908553 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 69,826 | $7.908M | 0.3% | $113.25 | $77.34 | — | OTHER | 464287473 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 56,973 | $7.711M | 0.3% | $135.34 | $113.98 | — | COMMON STOCK | 922908744 |
| TJX | TJX COS INC | 116,069 | $7.657M | 0.3% | $65.97 | $63.55 | +3.0% | COMMON STOCK | 872540109 |
| EA | ELECTRONIC ARTS INC | 53,249 | $7.574M | 0.2% | $142.24 * | $137.02 | +0.0% | COMMON STOCK | 285512109 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 168,144 | $7.539M | 0.2% | $44.84 * | $48.16 | -0.0% | COMMON STOCK | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 150,366 | $7.518M | 0.2% | $50.00 | $45.04 | — | COMMON STOCK | 922042858 |
| USB | US BANCORP | 124,677 | $7.411M | 0.2% | $59.44 * | $46.27 | +0.9% | COMMON STOCK | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 153,591 | $7.29M | 0.2% | $47.46 | $33.00 | — | COMMON STOCK | 33738R506 |
| MCK | MCKESSON CORP | 36,499 | $7.277M | 0.2% | $199.38 * | $133.40 | +46.3% | COMMON STOCK | 58155Q103 |
| BBY | BEST BUY CO INC COM USD0.10 | 68,119 | $7.2M | 0.2% | $105.70 * | $26.14 | +251.9% | COMMON STOCK | 086516101 |
| ALL | ALLSTATE CORP COM USD0.01 | 56,418 | $7.182M | 0.2% | $127.30 * | $54.23 | +118.8% | COMMON STOCK | 020002101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 54,190 | $7.137M | 0.2% | $131.70 | $107.95 | — | COMMON STOCK | 46432F339 |
| EFV | ISHARES TR EAFE VALUE ETF | 139,967 | $7.116M | 0.2% | $50.84 | $51.09 | — | COMMON STOCK | 464288877 |
| SYY | SYSCO CORP | 89,832 | $7.051M | 0.2% | $78.49 * | $65.53 | +3.4% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 25,732 | $7.023M | 0.2% | $272.93 * | $210.40 | +33.5% | COMMON STOCK | 084670702 |
| — | LAM RESEARCH CORP COM USD0.001 | 12,263 | $6.978M | 0.2% | $569.03 | $567.11 | — | COMMON STOCK | 512807108 |
| TFC | TRUIST FINANCIAL CORP | 115,734 | $6.787M | 0.2% | $58.64 * | $40.20 | +12.2% | COMMON STOCK | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 43,097 | $6.787M | 0.2% | $157.48 | $152.25 | +3.2% | COMMON STOCK | 00846U101 |
| IWR | ISHARES TR RUS MID CAP ETF | 86,348 | $6.754M | 0.2% | $78.22 | $73.10 | — | COMMON STOCK | 464287499 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,462 | $6.679M | 0.2% | $169.25 | $115.22 | — | COMMON STOCK | 922908611 |
| DG | DOLLAR GENERAL CORP | 31,044 | $6.585M | 0.2% | $212.12 | $209.44 | +0.5% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 68,148 | $6.459M | 0.2% | $94.78 * | $76.41 | +6.1% | COMMON STOCK | 718172109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 77,295 | $6.431M | 0.2% | $83.20 | $91.77 | — | COMMON STOCK | 464288570 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 52,961 | $6.325M | 0.2% | $119.43 * | $66.32 | +69.5% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 32,905 | $6.323M | 0.2% | $192.16 * | $135.74 | +23.7% | COMMON STOCK | 882508104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 120,414 | $6.271M | 0.2% | $52.08 | $44.65 | — | COMMON STOCK | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 38,654 | $6.26M | 0.2% | $161.95 * | $58.50 | +157.7% | COMMON STOCK | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,479 | $6.095M | 0.2% | $116.14 | $116.10 | — | OTHER | 464288414 |
| EMR | EMERSON ELECTRIC CO | 63,999 | $6.028M | 0.2% | $94.19 * | $85.47 | +6.7% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,437 | $5.98M | 0.2% | $480.82 | $265.06 | — | COMMON STOCK | 78467Y107 |
| SO | SOUTHERN CO | 94,793 | $5.874M | 0.2% | $61.97 * | $53.11 | +3.0% | COMMON STOCK | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 75,989 | $5.615M | 0.2% | $73.89 | $78.59 | — | COMMON STOCK | 464287309 |
| ACN | ACCENTURE PLC | 17,372 | $5.557M | 0.2% | $319.88 * | $250.87 | +21.8% | COMMON STOCK | G1151C101 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 200,604 | $5.546M | 0.2% | $27.65 * | $7.90 | +35.8% | COMMON STOCK | 22284P105 |
| SDY | SPDR SER TR S&P DIVID ETF | 46,603 | $5.476M | 0.2% | $117.50 | $76.72 | — | COMMON STOCK | 78464A763 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 108,710 | $5.461M | 0.2% | $50.23 | $39.49 | — | COMMON STOCK | 46434V621 |
| XOM | EXXON MOBIL CORP | 91,699 | $5.393M | 0.2% | $58.81 * | $50.07 | -3.3% | COMMON STOCK | 30231G102 |
| TSN | TYSON FOODS INC CLASS A | 68,207 | $5.383M | 0.2% | $78.92 * | $34.55 | +90.5% | COMMON STOCK | 902494103 |
| DBX | DROPBOX INC | 183,730 | $5.368M | 0.2% | $29.22 * | $31.05 | +0.0% | COMMON STOCK | 26210C104 |
| AVGO | BROADCOM INC | 11,052 | $5.358M | 0.2% | $484.80 * | $39.82 | +11.7% | COMMON STOCK | 11135F101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 165,279 | $5.34M | 0.2% | $32.31 | $32.31 | — | OTHER | 78464A672 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 25,212 | $5.209M | 0.2% | $206.61 | $124.02 | +63.6% | COMMON STOCK | 452308109 |
| BIIB | BIOGEN INC COM USD0.0005 | 18,352 | $5.192M | 0.2% | $282.91 * | $310.46 | +5.6% | COMMON STOCK | 09062X103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 57,091 | $5.105M | 0.2% | $89.42 | $88.83 | — | COMMON STOCK | 921937819 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 48,558 | $5.077M | 0.2% | $104.56 * | $113.94 | +0.3% | COMMON STOCK | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,477 | $5.056M | 0.2% | $59.15 * | $51.22 | +7.1% | COMMON STOCK | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,684 | $5.04M | 0.2% | $256.05 * | $244.68 | +0.9% | COMMON STOCK | 009158106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 35,888 | $5.01M | 0.2% | $139.60 | $93.96 | — | OTHER | 922908512 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 89,038 | $4.877M | 0.2% | $54.77 | $54.77 | — | OTHER | 922907746 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,300 | $4.81M | 0.2% | $85.44 | $84.17 | — | OTHER | 921937835 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 46,769 | $4.788M | 0.2% | $102.38 | $76.94 | — | OTHER | 464287739 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,377 | $4.705M | 0.2% | $74.24 | $72.53 | — | OTHER | 46432F842 |
| MAN | MANPOWERGROUP INC WIS COM | 42,430 | $4.593M | 0.2% | $108.25 * | $71.77 | +62.4% | COMMON STOCK | 56418H100 |
| ROP | ROPER TECHNOLOGIES INC | 10,167 | $4.534M | 0.1% | $445.95 * | $433.84 | +7.5% | COMMON STOCK | 776696106 |
| ECL | ECOLAB INC | 21,408 | $4.466M | 0.1% | $208.61 | $108.24 | +92.7% | COMMON STOCK | 278865100 |
| VMC | VULCAN MATLS CO | 26,397 | $4.465M | 0.1% | $169.15 * | $172.86 | +0.0% | COMMON STOCK | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 12,389 | $4.461M | 0.1% | $360.08 * | $267.66 | +25.7% | COMMON STOCK | 666807102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 73,018 | $4.442M | 0.1% | $60.83 | $58.56 | — | OTHER | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 34,332 | $4.369M | 0.1% | $127.26 | $107.78 | — | COMMON STOCK | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 17,929 | $4.334M | 0.1% | $241.73 | $234.84 | — | COMMON STOCK | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 28,059 | $4.31M | 0.1% | $153.60 | $151.68 | — | COMMON STOCK | 921908844 |
| FHN | FIRST HORIZON CORPORATION COM | 254,707 | $4.148M | 0.1% | $16.29 * | $11.29 | +20.8% | COMMON STOCK | 320517105 |
| — | BLACKROCK INC COM USD0.01 | 4,940 | $4.142M | 0.1% | $838.46 | $803.22 | — | COMMON STOCK | 09247X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 42,013 | $4.1M | 0.1% | $97.59 * | $76.20 | +14.5% | COMMON STOCK | 26441C204 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 50,264 | $4.023M | 0.1% | $80.04 | $80.04 | — | COMMON STOCK | 921910733 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,210 | $3.957M | 0.1% | $145.42 | $134.17 | — | COMMON STOCK | 464287408 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 19,490 | $3.953M | 0.1% | $202.82 * | $72.48 | +153.3% | COMMON STOCK | 548661107 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 30,191 | $3.924M | 0.1% | $129.97 | $127.27 | — | COMMON STOCK | 464287887 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,636 | $3.905M | 0.1% | $234.73 | $212.40 | — | OTHER | 921910816 |
| UNM | UNUM GROUP | 153,740 | $3.853M | 0.1% | $25.06 * | $28.61 | -7.5% | COMMON STOCK | 91529Y106 |
| BAC | BK OF AMERICA CORP COM | 88,631 | $3.761M | 0.1% | $42.43 * | $17.17 | +110.2% | COMMON STOCK | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,334 | $3.761M | 0.1% | $106.44 | $102.60 | — | OTHER | 464288885 |
| V | VISA INC | 16,785 | $3.739M | 0.1% | $222.76 | $156.92 | +44.6% | COMMON STOCK | 92826C839 |
| PRGO | PERRIGO COMPANY PLC | 78,556 | $3.718M | 0.1% | $47.33 * | $81.83 | -45.6% | COMMON STOCK | G97822103 |
| NVDA | NVIDIA CORPORATION COM | 17,674 | $3.66M | 0.1% | $207.08 * | $16.92 | +22.4% | COMMON STOCK | 67066G104 |
| FE | FIRSTENERGY CORP COM USD0.10 | 100,927 | $3.594M | 0.1% | $35.61 * | $24.91 | +27.5% | COMMON STOCK | 337932107 |
| NKE | NIKE INC-CLASS B | 24,707 | $3.588M | 0.1% | $145.22 * | $140.37 | +8.7% | COMMON STOCK | 654106103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 70,959 | $3.574M | 0.1% | $50.37 | $45.93 | — | OTHER | 464287234 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 61,298 | $3.473M | 0.1% | $56.66 | $85.67 | — | COMMON STOCK | 464287291 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 54,855 | $3.468M | 0.1% | $63.22 | $57.05 | — | OTHER | 921909768 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 29,240 | $3.354M | 0.1% | $114.71 | $95.60 | — | OTHER | 464287168 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 11,456 | $3.209M | 0.1% | $280.12 | $155.40 | — | OTHER | 922908595 |
| F | FORD MTR CO DEL COM | 224,209 | $3.174M | 0.1% | $14.16 * | $6.11 | +69.0% | COMMON STOCK | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,128 | $3.105M | 0.1% | $85.94 * | $64.93 | +19.2% | COMMON STOCK | 75513E101 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,271 | $3.099M | 0.1% | $179.43 | $137.26 | — | OTHER | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,078 | $3.041M | 0.1% | $97.85 | $88.81 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 16,660 | $3.032M | 0.1% | $181.99 * | $149.41 | +8.9% | COMMON STOCK | 911312106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 31,710 | $2.993M | 0.1% | $94.39 | $89.83 | — | COMMON STOCK | 92206C870 |
| SBUX | STARBUCKS CORP COM USD0.001 | 26,746 | $2.949M | 0.1% | $110.26 * | $92.82 | +13.9% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 11,201 | $2.914M | 0.1% | $260.16 * | $127.85 | +121.4% | COMMON STOCK | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 39,825 | $2.891M | 0.1% | $72.59 * | $64.04 | 0.0% | COMMON STOCK | 209115104 |
| TSLA | TESLA INC COM | 3,612 | $2.801M | 0.1% | $775.47 * | $224.80 | +4.7% | COMMON STOCK | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 42,569 | $2.727M | 0.1% | $64.06 | $64.39 | — | COMMON STOCK | 33734X853 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 102,370 | $2.715M | 0.1% | $26.52 | $26.49 | — | OTHER | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 7,968 | $2.695M | 0.1% | $338.23 | $182.90 | — | COMMON STOCK | 78467X109 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 24,781 | $2.665M | 0.1% | $107.54 | $107.56 | — | OTHER | 464288158 |
| PAYX | PAYCHEX INC COM USD0.01 | 23,326 | $2.622M | 0.1% | $112.41 * | $96.29 | +3.1% | COMMON STOCK | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,674 | $2.607M | 0.1% | $390.62 | $265.96 | +44.7% | COMMON STOCK | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 22,923 | $2.558M | 0.1% | $111.59 | $104.13 | — | COMMON STOCK | 874039100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 67,583 | $2.535M | 0.1% | $37.51 | $33.70 | — | COMMON STOCK | 81369Y605 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 13,995 | $2.482M | 0.1% | $177.35 * | $191.29 | +1.3% | COMMON STOCK | 608190104 |
| BA | BOEING CO COM USD5.00 | 10,946 | $2.407M | 0.1% | $219.90 | $182.91 | +21.9% | COMMON STOCK | 097023105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 54,598 | $2.262M | 0.1% | $41.43 | $42.82 | — | COMMON STOCK | 46434G863 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 12,217 | $2.228M | 0.1% | $182.37 | $178.14 | — | COMMON STOCK | 922908652 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 19,676 | $2.121M | 0.1% | $107.80 * | $98.59 | +0.3% | COMMON STOCK | 665859104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,620 | $2.102M | 0.1% | $218.50 | $202.14 | — | COMMON STOCK | 922908751 |
| NWL | NEWELL BRANDS INC COM | 92,209 | $2.041M | 0.1% | $22.13 * | $20.47 | +2.3% | COMMON STOCK | 651229106 |
| IUSB | ISHARES TR CORE TOTAL USD | 37,888 | $2.016M | 0.1% | $53.21 | $53.02 | — | COMMON STOCK | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 50,721 | $1.987M | 0.1% | $39.18 | $39.08 | — | COMMON STOCK | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 1,965 | $1.953M | 0.1% | $993.89 * | $328.09 | +2.4% | COMMON STOCK | 46120E602 |
| VGT | VANGUARD INFO TECH ETF | 4,729 | $1.897M | 0.1% | $401.14 | $399.09 | — | OTHER | 92204A702 |
| NFLX | NETFLIX INC | 3,037 | $1.852M | 0.1% | $609.81 * | $54.44 | +1.1% | COMMON STOCK | 64110L106 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 18,064 | $1.847M | 0.1% | $102.25 | $99.37 | — | COMMON STOCK | 921937793 |
| USMV | ISHARES TR MSCI USA MIN VOL | 24,950 | $1.833M | 0.1% | $73.47 | $60.16 | — | COMMON STOCK | 46429B697 |
| WHR | WHIRLPOOL CORP | 8,634 | $1.759M | 0.1% | $203.73 * | $194.70 | +12.6% | COMMON STOCK | 963320106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 78,923 | $1.681M | 0.1% | $21.30 * | $13.94 | +18.8% | COMMON STOCK | 7591EP100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,811 | $1.638M | 0.1% | $68.79 | $64.38 | — | COMMON STOCK | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 7,959 | $1.59M | 0.1% | $199.77 * | $157.99 | +18.8% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,104 | $1.562M | 0.1% | $81.76 | $82.24 | — | COMMON STOCK | 66987V109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 15,126 | $1.558M | 0.1% | $103.00 | $94.48 | — | COMMON STOCK | 464287705 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,564 | $1.538M | 0.1% | $133.00 | $125.46 | — | COMMON STOCK | 464287242 |
| PFF | ISHARES TR PFD AND INCM SEC | 39,583 | $1.536M | 0.1% | $38.80 | $38.67 | — | COMMON STOCK | 464288687 |
| PFFD | GLOBAL X FDS US PFD ETF | 58,913 | $1.517M | 0.0% | $25.75 | $25.57 | — | COMMON STOCK | 37954Y657 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 28,099 | $1.504M | 0.0% | $53.53 | $52.23 | — | COMMON STOCK | 33740F805 |
| CSX | CSX CORP COM USD1 | 50,182 | $1.492M | 0.0% | $29.73 | $25.87 | +16.5% | COMMON STOCK | 126408103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 26,881 | $1.468M | 0.0% | $54.61 | $58.98 | — | OTHER | 464288646 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 10,182 | $1.455M | 0.0% | $142.90 * | $122.71 | +19.6% | COMMON STOCK | 693506107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,823 | $1.393M | 0.0% | $63.83 | $52.75 | — | COMMON STOCK | 81369Y886 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 4,891 | $1.388M | 0.0% | $283.79 | $281.70 | — | COMMON STOCK | 653656108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,049 | $1.359M | 0.0% | $192.79 | $188.10 | — | COMMON STOCK | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 13,477 | $1.357M | 0.0% | $100.69 * | $93.38 | +0.5% | COMMON STOCK | 277432100 |
| MA | MASTERCARD INCORPORATED CL A | 3,813 | $1.325M | 0.0% | $347.50 * | $297.88 | +19.1% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY AND CO | 5,726 | $1.322M | 0.0% | $230.88 * | $147.79 | +60.1% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HOLDINGS INC COM | 556 | $1.319M | 0.0% | $2372.30 * | $2067.11 | +6.8% | COMMON STOCK | 09857L108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,723 | $1.317M | 0.0% | $195.89 * | $86.86 | +105.6% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 28,091 | $1.302M | 0.0% | $46.35 * | $34.66 | +20.0% | COMMON STOCK | 949746101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,458 | $1.3M | 0.0% | $55.42 | $43.74 | — | OTHER | 464288240 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,596 | $1.29M | 0.0% | $88.38 | $60.43 | — | COMMON STOCK | 74348A467 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,416 | $1.22M | 0.0% | $79.14 | $83.90 | — | COMMON STOCK | 464287606 |
| QCOM | QUALCOMM INC | 9,455 | $1.219M | 0.0% | $128.93 | $67.72 | +90.3% | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 23,970 | $1.185M | 0.0% | $49.44 | $49.34 | -0.9% | COMMON STOCK | 14149Y108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 23,956 | $1.183M | 0.0% | $49.38 | $49.49 | — | OTHER | 78468R739 |
| MPC | MARATHON PETROLEUM CORPORATION | 19,125 | $1.182M | 0.0% | $61.80 * | $38.97 | +32.9% | COMMON STOCK | 56585A102 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 18,929 | $1.136M | 0.0% | $60.01 | $71.82 | — | OTHER | 464288638 |
| DOV | DOVER CORP COM USD1.00 | 7,130 | $1.108M | 0.0% | $155.40 | $100.08 | +56.5% | COMMON STOCK | 260003108 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 13,989 | $1.096M | 0.0% | $78.35 | $71.72 | — | COMMON STOCK | 46435G516 |
| SYK | STRYKER CORPORATION COM | 4,143 | $1.091M | 0.0% | $263.34 * | $190.94 | +33.7% | COMMON STOCK | 863667101 |
| FDX | FEDEX CORP COM USD0.10 | 4,958 | $1.087M | 0.0% | $219.24 * | $197.04 | +25.8% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 12,789 | $1.084M | 0.0% | $84.76 * | $55.21 | +31.4% | COMMON STOCK | 126650100 |
| DE | DEERE & CO | 3,225 | $1.08M | 0.0% | $334.88 | $236.28 | +43.6% | COMMON STOCK | 244199105 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 29,429 | $1.054M | 0.0% | $35.82 | $35.14 | — | COMMON STOCK | 46431W853 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,786 | $962K | 0.0% | $98.30 | $94.53 | — | COMMON STOCK | 464287150 |
| — | DISCOVER FINANCIAL SERVICES | 7,732 | $949K | 0.0% | $122.74 | $78.98 | — | COMMON STOCK | 254709108 |
| WM | WASTE MANAGEMENT INC | 6,267 | $935K | 0.0% | $149.19 * | $120.92 | +15.5% | COMMON STOCK | 94106L109 |
| MS | MORGAN STANLEY COM USD0.01 | 9,539 | $927K | 0.0% | $97.18 * | $39.41 | +117.5% | COMMON STOCK | 617446448 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,327 | $918K | 0.0% | $52.98 | $48.85 | — | OTHER | 78464A805 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,677 | $892K | 0.0% | $102.80 * | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 3,670 | $878K | 0.0% | $239.24 * | $105.63 | +121.0% | COMMON STOCK | 655844108 |
| XLB | MATERIALS SELECT SPDR FUND | 10,709 | $847K | 0.0% | $79.09 | $60.26 | — | OTHER | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 5,117 | $840K | 0.0% | $164.16 * | $99.19 | +69.2% | COMMON STOCK | 49338L103 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,960 | $832K | 0.0% | $281.08 | $153.60 | — | COMMON STOCK | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $823K | 0.0% | $411500.00 * | $422631.30 | 0.0% | COMMON STOCK | 084670108 |
| MU | MICRON TECHNOLOGY INC | 11,381 | $808K | 0.0% | $71.00 * | $50.74 | +44.4% | COMMON STOCK | 595112103 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 10,105 | $792K | 0.0% | $78.38 | $77.53 | — | COMMON STOCK | 464287333 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 9,791 | $783K | 0.0% | $79.97 | $45.89 | — | COMMON STOCK | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,143 | $778K | 0.0% | $151.27 | $151.93 | +0.3% | COMMON STOCK | 127387108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 12,331 | $773K | 0.0% | $62.69 | $162.75 | — | COMMON STOCK | 464288810 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 15,077 | $765K | 0.0% | $50.74 | $50.41 | — | COMMON STOCK | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 4,376 | $754K | 0.0% | $172.30 * | $111.00 | +63.9% | COMMON STOCK | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 49,904 | $749K | 0.0% | $15.01 | $14.99 | — | COMMON STOCK | 46138E511 |
| DY | DYCOM INDUSTRIES, INC | 10,422 | $742K | 0.0% | $71.20 | $54.94 | +28.7% | COMMON STOCK | 267475101 |
| MO | ALTRIA GROUP INC | 16,304 | $741K | 0.0% | $45.45 * | $28.18 | +20.6% | COMMON STOCK | 02209S103 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 7,878 | $737K | 0.0% | $93.55 | $52.73 | +76.0% | COMMON STOCK | 526057104 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,475 | $735K | 0.0% | $164.25 | $122.63 | — | COMMON STOCK | 46434V464 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,529 | $734K | 0.0% | $86.06 | $86.09 | — | COMMON STOCK | 464287457 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 19,924 | $719K | 0.0% | $36.09 | $35.66 | — | COMMON STOCK | 46436E767 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 6,877 | $695K | 0.0% | $101.06 | $94.27 | — | COMMON STOCK | 464287721 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 21,417 | $695K | 0.0% | $32.45 | $32.93 | +0.5% | COMMON STOCK | 35671D857 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,247 | $688K | 0.0% | $74.40 | $56.10 | — | OTHER | 464288273 |
| HCA | HCA HEALTHCARE INC | 2,810 | $681K | 0.0% | $242.35 * | $110.75 | +112.5% | COMMON STOCK | 40412C101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 15,653 | $680K | 0.0% | $43.44 | $43.38 | — | COMMON STOCK | 78464A292 |
| SHW | SHERWIN WILLIAMS CO | 2,426 | $678K | 0.0% | $279.47 | $232.27 | +21.2% | COMMON STOCK | 824348106 |
| CCI | CROWN CASTLE INTL CORP REIT | 3,898 | $676K | 0.0% | $173.42 * | $143.83 | +8.4% | COMMON STOCK | 22822V101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 13,835 | $675K | 0.0% | $48.79 | $48.79 | — | OTHER | 464286665 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 13,000 | $672K | 0.0% | $51.69 * | $35.01 | +31.0% | COMMON STOCK | 064058100 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,422 | $643K | 0.0% | $61.70 | $62.72 | — | OTHER | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,814 | $635K | 0.0% | $166.49 * | $147.20 | +7.3% | COMMON STOCK | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,234 | $633K | 0.0% | $21.65 | $28.59 | — | COMMON STOCK | 293792107 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,700 | $629K | 0.0% | $110.35 | $116.10 | — | COMMON STOCK | 00214Q104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 21,231 | $629K | 0.0% | $29.63 * | $32.73 | -20.6% | COMMON STOCK | 806857108 |
| CPRT | COPART INC | 4,542 | $628K | 0.0% | $138.27 * | $29.88 | +19.6% | COMMON STOCK | 217204106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,408 | $627K | 0.0% | $445.31 | $252.86 | — | COMMON STOCK | 464287523 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 462 | $625K | 0.0% | $1352.81 * | $130.59 | +14.7% | COMMON STOCK | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $611K | 0.0% | $377.63 * | $254.51 | +37.5% | COMMON STOCK | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,536 | $585K | 0.0% | $50.71 | $50.66 | — | OTHER | 46429B655 |
| DD | DUPONT DE NEMOURS INC COM | 8,544 | $581K | 0.0% | $68.00 * | $27.55 | +2.9% | COMMON STOCK | 26614N102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 20,482 | $578K | 0.0% | $28.22 | $27.33 | — | COMMON STOCK | 464287796 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 19,264 | $578K | 0.0% | $30.00 | $29.63 | — | OTHER | 46435G474 |
| GM | GENERAL MTRS CO COM | 10,983 | $577K | 0.0% | $52.54 * | $31.98 | +60.4% | COMMON STOCK | 37045V100 |
| — | TE CONNECTIVITY LTD COM CHF0.57 REG SHS | 4,187 | $574K | 0.0% | $137.09 | $71.66 | — | COMMON STOCK | H84989104 |
| VAW | VANGUARD MATERIALS ETF | 3,301 | $571K | 0.0% | $172.98 | $172.81 | — | OTHER | 92204A801 |
| YUM | YUM! BRANDS INC | 4,664 | $570K | 0.0% | $122.21 * | $104.75 | +11.5% | COMMON STOCK | 988498101 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,891 | $566K | 0.0% | $299.31 | $202.39 | +50.8% | COMMON STOCK | 518439104 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,658 | $559K | 0.0% | $210.31 * | $191.19 | +6.0% | COMMON STOCK | 21036P108 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 15,172 | $556K | 0.0% | $36.65 * | $18.82 | +61.3% | COMMON STOCK | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 2,128 | $555K | 0.0% | $260.81 | $247.70 | — | COMMON STOCK | 339041105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 7,303 | $551K | 0.0% | $75.45 * | $54.25 | +32.1% | COMMON STOCK | 194162103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 14,421 | $540K | 0.0% | $37.45 | $37.71 | — | COMMON STOCK | 67092P300 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 6,083 | $531K | 0.0% | $87.29 | $86.20 | — | OTHER | 464288513 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,272 | $529K | 0.0% | $161.67 | $152.03 | — | OTHER | 464287556 |
| SON | SONOCO PRODUCTS CO | 8,892 | $528K | 0.0% | $59.38 * | $37.04 | +46.6% | COMMON STOCK | 835495102 |
| REGN | REGENERON PHARMACEUTICALS INC | 865 | $524K | 0.0% | $605.78 | $453.78 | +36.1% | COMMON STOCK | 75886F107 |
| IP | INTERNATIONAL PAPER CO COM | 9,336 | $522K | 0.0% | $55.91 * | $33.44 | +37.2% | COMMON STOCK | 460146103 |
| ESML | ISHARES TR ESG AWARE MSCI | 13,239 | $516K | 0.0% | $38.98 | $39.02 | — | COMMON STOCK | 46435U663 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 7,428 | $509K | 0.0% | $68.52 | $75.71 | — | COMMON STOCK | 92206C714 |
| UI | UBIQUITI INC | 1,700 | $508K | 0.0% | $298.82 * | $123.61 | +150.0% | COMMON STOCK | 90353W103 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,979 | $507K | 0.0% | $256.19 | $184.47 | — | OTHER | 464288828 |
| — | CERNER CORP COM USD0.01 | 7,175 | $505K | 0.0% | $70.38 | $64.05 | — | COMMON STOCK | 156782104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 2,306 | $504K | 0.0% | $218.56 * | $150.03 | +34.9% | COMMON STOCK | 012653101 |
| NOW | SERVICENOW INC | 809 | $502K | 0.0% | $620.52 * | $98.11 | +23.4% | COMMON STOCK | 81762P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,703 | $501K | 0.0% | $65.04 | $65.04 | — | COMMON STOCK | 13645T100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 8,139 | $488K | 0.0% | $59.96 * | $45.14 | +17.4% | COMMON STOCK | 039483102 |
| DOX | AMDOCS LTD ORD GBP0.01 | 6,422 | $486K | 0.0% | $75.68 * | $62.66 | +12.3% | COMMON STOCK | G02602103 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 7,909 | $485K | 0.0% | $61.32 | $61.32 | — | OTHER | 92206C102 |
| MBB | ISHARES TR MBS ETF | 4,439 | $479K | 0.0% | $107.91 | $108.44 | — | COMMON STOCK | 464288588 |
| EMB | ISHARES JP MORGAN USD EM BOND | 4,343 | $477K | 0.0% | $109.83 | $109.33 | — | OTHER | 464288281 |
| DOW | DOW INC COM | 8,241 | $473K | 0.0% | $57.40 * | $42.21 | +13.3% | COMMON STOCK | 260557103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,553 | $470K | 0.0% | $132.28 * | $102.09 | +13.1% | COMMON STOCK | 494368103 |
| SHE | SPDR SER TR SSGA GNDER ETF | 4,648 | $469K | 0.0% | $100.90 | $73.63 | — | COMMON STOCK | 78468R747 |
| — | LINDE PLC COM EUR0.001 | 1,584 | $464K | 0.0% | $292.93 | $223.33 | — | COMMON STOCK | G5494J103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 7,999 | $464K | 0.0% | $58.01 * | $35.59 | +55.7% | COMMON STOCK | 609207105 |
| GLW | CORNING INC | 12,737 | $463K | 0.0% | $36.35 * | $26.29 | +34.2% | COMMON STOCK | 219350105 |
| D | DOMINION ENERGY INC COM | 6,315 | $460K | 0.0% | $72.84 * | $60.40 | +3.4% | COMMON STOCK | 25746U109 |
| EUSB | ISHARES TR ESG ADV TTL USD | 9,255 | $458K | 0.0% | $49.49 | $49.43 | — | COMMON STOCK | 46436E619 |
| VRT | VERTIV HOLDINGS LLC | 18,917 | $455K | 0.0% | $24.05 * | $23.91 | +10.7% | COMMON STOCK | 92537N108 |
| GEN | NORTONLIFELOCK INC | 18,014 | $455K | 0.0% | $25.26 * | $14.66 | +62.0% | COMMON STOCK | 668771108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,495 | $452K | 0.0% | $100.56 | $110.25 | — | COMMON STOCK | 464287879 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 3,696 | $449K | 0.0% | $121.48 | $116.05 | +4.1% | COMMON STOCK | 31620M106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 10,012 | $445K | 0.0% | $44.45 | $41.28 | — | OTHER | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $442K | 0.0% | $196.27 * | $159.61 | +9.0% | COMMON STOCK | 74144T108 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 2,957 | $439K | 0.0% | $148.46 * | $92.34 | +48.2% | COMMON STOCK | 363576109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,906 | $438K | 0.0% | $74.16 | $58.74 | — | COMMON STOCK | 808524797 |
| CARR | CARRIER GLOBAL CORP | 8,472 | $436K | 0.0% | $51.46 | $45.72 | +10.9% | COMMON STOCK | 14448C104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,394 | $433K | 0.0% | $58.56 | $45.48 | — | OTHER | 78463X756 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 258 | $432K | 0.0% | $1674.42 * | $1229.17 | +40.9% | COMMON STOCK | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 12,057 | $427K | 0.0% | $35.42 * | $20.55 | +9.6% | COMMON STOCK | 25179M103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,744 | $427K | 0.0% | $244.84 * | $201.85 | +13.0% | COMMON STOCK | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,480 | $422K | 0.0% | $285.14 * | $89.22 | +52.1% | COMMON STOCK | 679580100 |
| — | DISCOVERY INC COM SER A | 16,671 | $422K | 0.0% | $25.31 | $30.19 | — | COMMON STOCK | 25470F104 |
| IWC | ISHARES MICROCAP ETF | 2,909 | $420K | 0.0% | $144.38 | $102.57 | — | OTHER | 464288869 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 5,362 | $419K | 0.0% | $78.14 | $63.57 | — | COMMON STOCK | 464288786 |
| POOL | POOL CORP COM | 965 | $418K | 0.0% | $433.16 * | $342.45 | +31.1% | COMMON STOCK | 73278L105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 24,908 | $416K | 0.0% | $16.70 * | $12.72 | +4.3% | COMMON STOCK | 49456B101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,228 | $414K | 0.0% | $128.25 | $87.40 | +49.4% | COMMON STOCK | 038222105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,903 | $411K | 0.0% | $59.54 * | $44.40 | +14.8% | COMMON STOCK | 370334104 |
| VEEV | VEEVA SYSTEMS INC | 1,431 | $411K | 0.0% | $287.21 * | $298.09 | +6.5% | COMMON STOCK | 922475108 |
| AVTR | AVANTOR INC COM | 9,934 | $406K | 0.0% | $40.87 * | $32.99 | +18.4% | COMMON STOCK | 05352A100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,404 | $402K | 0.0% | $167.22 * | $132.24 | +19.7% | COMMON STOCK | 025816109 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 13,764 | $402K | 0.0% | $29.21 | $23.21 | — | COMMON STOCK | 06738C778 |
| HUM | HUMANA INC | 1,023 | $397K | 0.0% | $388.07 * | $395.18 | +2.9% | COMMON STOCK | 444859102 |
| AME | AMETEK INC NEW | 3,192 | $395K | 0.0% | $123.75 * | $92.71 | +40.7% | COMMON STOCK | 031100100 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 19,572 | $395K | 0.0% | $20.18 | $19.86 | — | COMMON STOCK | 46138B103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 18,183 | $393K | 0.0% | $21.61 | $11.68 | — | OTHER | 464288224 |
| BL | BLACKLINE INC COM | 3,320 | $391K | 0.0% | $117.77 * | $80.75 | +42.3% | COMMON STOCK | 09239B109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,967 | $386K | 0.0% | $130.10 | $130.07 | — | OTHER | 464288661 |
| FTNT | FORTINET INC COM USD0.001 | 1,315 | $383K | 0.0% | $291.25 * | $22.35 | +159.0% | COMMON STOCK | 34959E109 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,220 | $383K | 0.0% | $172.52 * | $54.37 | +210.2% | COMMON STOCK | 530307305 |
| — | CATALENT INC | 2,871 | $381K | 0.0% | $132.71 | $116.29 | — | COMMON STOCK | 148806102 |
| IT | GARTNER INC COM USD0.0005 | 1,246 | $378K | 0.0% | $303.37 * | $251.10 | +15.5% | COMMON STOCK | 366651107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,624 | $374K | 0.0% | $43.37 | $44.98 | — | COMMON STOCK | 67092P607 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $372K | 0.0% | $458.13 * | $398.82 | +19.7% | COMMON STOCK | 902252105 |
| KBH | KB HOME | 9,475 | $369K | 0.0% | $38.94 | $29.24 | +32.1% | COMMON STOCK | 48666K109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,246 | $369K | 0.0% | $70.34 | $74.39 | — | COMMON STOCK | 92206C680 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,990 | $362K | 0.0% | $60.43 | $40.74 | — | COMMON STOCK | 464288778 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,886 | $361K | 0.0% | $52.43 | $50.06 | — | OTHER | 922020805 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,823 | $358K | 0.0% | $52.47 | $40.95 | — | COMMON STOCK | 46138E198 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 8,936 | $357K | 0.0% | $39.95 | $44.26 | — | COMMON STOCK | 233051432 |
| KR | KROGER CO COM USD1.00 | 8,836 | $357K | 0.0% | $40.40 * | $27.79 | +37.6% | COMMON STOCK | 501044101 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 8,036 | $356K | 0.0% | $44.30 | $41.32 | — | COMMON STOCK | 780259206 |
| SAP | SAP ADR REP 1 ORD | 2,599 | $350K | 0.0% | $134.67 | $132.96 | — | COMMON STOCK | 803054204 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 4,323 | $347K | 0.0% | $80.27 * | $35.35 | +102.4% | COMMON STOCK | 071813109 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,948 | $346K | 0.0% | $177.62 | $132.91 | — | COMMON STOCK | 892331307 |
| GRMN | GARMIN LTD | 2,225 | $346K | 0.0% | $155.51 * | $146.69 | +0.5% | COMMON STOCK | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,242 | $344K | 0.0% | $153.43 * | $36.94 | +84.8% | COMMON STOCK | 595017104 |
| VOX | VANGUARD COMMUNICATION SERVICE | 2,436 | $343K | 0.0% | $140.80 | $140.80 | — | OTHER | 92204A884 |
| BP | BP PLC SPONS ADR | 12,527 | $342K | 0.0% | $27.30 | $27.86 | — | COMMON STOCK | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 2,253 | $341K | 0.0% | $151.35 * | $97.69 | +30.6% | COMMON STOCK | 237194105 |
| HSY | THE HERSHEY COMPANY | 2,004 | $339K | 0.0% | $169.16 * | $103.04 | +54.1% | COMMON STOCK | 427866108 |
| — | AVALARA INC COM | 1,947 | $339K | 0.0% | $174.11 | $152.33 | — | COMMON STOCK | 05338G106 |
| SCHW | CHARLES SCHWAB CORP | 4,620 | $336K | 0.0% | $72.73 * | $55.56 | +21.3% | COMMON STOCK | 808513105 |
| ROKU | ROKU INC | 1,066 | $333K | 0.0% | $312.38 * | $176.80 | +113.1% | COMMON STOCK | 77543R102 |
| AZO | AUTOZONE INC COM USD0.01 | 196 | $333K | 0.0% | $1698.98 * | $694.15 | +131.1% | COMMON STOCK | 053332102 |
| CFG | CITIZENS FINL GROUP INC COM | 7,104 | $333K | 0.0% | $46.88 * | $24.27 | +50.0% | COMMON STOCK | 174610105 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $332K | 0.0% | $16.60 | $11.95 | — | OTHER | 41013T105 |
| BKR | BAKER HUGHES COMPANY CL A | 13,332 | $329K | 0.0% | $24.68 * | $23.59 | -15.2% | COMMON STOCK | 05722G100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,375 | $329K | 0.0% | $75.20 | $67.89 | — | OTHER | 46429B689 |
| FLO | FLOWERS FOODS INC | 13,900 | $328K | 0.0% | $23.60 * | $15.71 | +24.6% | COMMON STOCK | 343498101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 2,211 | $327K | 0.0% | $147.90 | $87.33 | — | COMMON STOCK | 808524300 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 4,794 | $324K | 0.0% | $67.58 | $67.08 | — | COMMON STOCK | 46436E759 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $323K | 0.0% | $25.51 | $25.05 | — | OTHER | 09257P105 |
| — | HANESBRANDS INC | 18,838 | $322K | 0.0% | $17.09 | $22.60 | — | COMMON STOCK | 410345102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,188 | $320K | 0.0% | $51.71 | $50.31 | — | OTHER | 78468R721 |
| TXT | TEXTRON INC | 4,544 | $316K | 0.0% | $69.54 | $43.05 | +62.4% | COMMON STOCK | 883203101 |
| IQV | IQVIA HLDGS INC COM | 1,318 | $315K | 0.0% | $239.00 * | $160.82 | +57.0% | COMMON STOCK | 46266C105 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,704 | $313K | 0.0% | $115.75 * | $92.33 | +10.0% | COMMON STOCK | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 21,988 | $312K | 0.0% | $14.19 * | $11.68 | +8.5% | COMMON STOCK | 42824C109 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 3,236 | $311K | 0.0% | $96.11 | $80.35 | — | OTHER | 46435G532 |
| YUMC | YUM CHINA HLDGS INC COM | 5,327 | $310K | 0.0% | $58.19 * | $54.87 | +12.1% | COMMON STOCK | 98850P109 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 10,707 | $307K | 0.0% | $28.67 | $27.98 | — | COMMON STOCK | 78464A516 |
| ET | ENERGY TRANSFER LP | 31,210 | $299K | 0.0% | $9.58 | $12.82 | — | COMMON STOCK | 29273V100 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,341 | $297K | 0.0% | $46.84 | $34.12 | — | COMMON STOCK | 46138G102 |
| GAP | GAP INC | 13,033 | $296K | 0.0% | $22.71 | $20.54 | +12.2% | COMMON STOCK | 364760108 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,589 | $295K | 0.0% | $82.20 | $78.35 | +4.9% | COMMON STOCK | 68902V107 |
| CTVA | CORTEVA INC | 7,047 | $295K | 0.0% | $41.86 | $27.70 | +48.9% | COMMON STOCK | 22052L104 |
| XYZ | SQUARE INC CL A | 1,228 | $294K | 0.0% | $239.41 * | $184.61 | +39.1% | COMMON STOCK | 852234103 |
| JLL | JONES LANG LASALLE INC | 1,183 | $293K | 0.0% | $247.68 * | $228.30 | 0.0% | COMMON STOCK | 48020Q107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,340 | $293K | 0.0% | $54.87 * | $41.39 | +12.6% | COMMON STOCK | 026874784 |
| MCO | MOODYS CORP COM USD0.01 | 810 | $288K | 0.0% | $355.56 * | $349.42 | +3.9% | COMMON STOCK | 615369105 |
| XEL | XCEL ENERGY INC | 4,585 | $287K | 0.0% | $62.60 * | $58.08 | +0.8% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,906 | $285K | 0.0% | $72.96 * | $29.44 | +19.6% | COMMON STOCK | 032095101 |
| — | HESS CORPORATION | 3,626 | $283K | 0.0% | $78.05 | $64.81 | — | COMMON STOCK | 42809H107 |
| HPQ | HP INC | 10,364 | $283K | 0.0% | $27.31 * | $12.36 | +99.0% | COMMON STOCK | 40434L105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 667 | $282K | 0.0% | $422.79 | $284.85 | +46.4% | COMMON STOCK | 955306105 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 1,012 | $279K | 0.0% | $275.69 | $229.17 | — | OTHER | 464287762 |
| IDXX | IDEXX LABS INC | 449 | $278K | 0.0% | $619.15 * | $386.06 | +74.1% | COMMON STOCK | 45168D104 |
| GPC | GENUINE PARTS CO | 2,235 | $270K | 0.0% | $120.81 * | $102.12 | +8.2% | COMMON STOCK | 372460105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,808 | $267K | 0.0% | $70.12 | $70.08 | — | OTHER | 46434G822 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 660 | $266K | 0.0% | $403.03 | $328.55 | +21.9% | COMMON STOCK | 550021109 |
| VFH | VANGUARD FINANCIALS ETF | 2,873 | $266K | 0.0% | $92.59 | $88.02 | — | COMMON STOCK | 92204A405 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 5,992 | $265K | 0.0% | $44.23 | $56.29 | — | COMMON STOCK | 780259107 |
| KDP | KEURIG DR PEPPER INC COM | 7,706 | $263K | 0.0% | $34.13 * | $26.97 | +15.6% | COMMON STOCK | 49271V100 |
| ILMN | ILLUMINA INC | 653 | $263K | 0.0% | $402.76 * | $382.73 | +20.2% | COMMON STOCK | 452327109 |
| OMCL | OMNICELL INC | 1,768 | $261K | 0.0% | $147.62 * | $81.56 | +87.8% | COMMON STOCK | 68213N109 |
| RBC | RBC BEARINGS INC | 1,232 | $260K | 0.0% | $211.04 * | $195.82 | +10.9% | COMMON STOCK | 75524B104 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 11,800 | $258K | 0.0% | $21.86 | $21.91 | — | OTHER | 46138J783 |
| GRBK | GREEN BRICK PARTNERS INC | 12,575 | $258K | 0.0% | $20.52 * | $18.36 | +28.4% | COMMON STOCK | 392709101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,888 | $256K | 0.0% | $88.64 * | $43.06 | +9.8% | COMMON STOCK | 61174X109 |
| SPG | SIMON PROPERTY GROUP INC | 1,968 | $255K | 0.0% | $129.57 * | $98.28 | +4.1% | COMMON STOCK | 828806109 |
| ELV | ANTHEM INC | 680 | $252K | 0.0% | $370.59 * | $176.70 | +102.4% | COMMON STOCK | 036752103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,416 | $251K | 0.0% | $17.41 | $17.30 | — | COMMON STOCK | 712704105 |
| CCB | COASTAL FINANCIAL CORP | 7,857 | $250K | 0.0% | $31.82 * | $29.80 | 0.0% | COMMON STOCK | 19046P209 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 378 | $250K | 0.0% | $661.38 * | $439.24 | +54.6% | COMMON STOCK | 016255101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,693 | $249K | 0.0% | $147.08 | $176.66 | — | COMMON STOCK | 01609W102 |
| DTE | DTE ENERGY CO | 2,234 | $249K | 0.0% | $111.46 * | $77.02 | +31.5% | COMMON STOCK | 233331107 |
| HDB | HDFC BK LTD SPONS ADR | 3,407 | $248K | 0.0% | $72.79 | $64.09 | — | COMMON STOCK | 40415F101 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,069 | $247K | 0.0% | $30.61 | $27.22 | — | COMMON STOCK | 46138E230 |
| ALC | ALCON INC | 3,073 | $246K | 0.0% | $80.05 * | $71.46 | +6.3% | COMMON STOCK | H01301128 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,481 | $245K | 0.0% | $165.43 | $141.43 | — | COMMON STOCK | 723787107 |
| TMUS | T-MOBILE US INC COM | 1,911 | $244K | 0.0% | $127.68 * | $105.72 | +27.3% | COMMON STOCK | 872590104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 5,765 | $243K | 0.0% | $42.15 | $34.71 | — | OTHER | 46137V753 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 4,120 | $239K | 0.0% | $58.01 | $70.30 | — | OTHER | 464288851 |
| FITB | FIFTH THIRD BANCORP | 5,501 | $233K | 0.0% | $42.36 * | $21.98 | +46.9% | COMMON STOCK | 316773100 |
| TTD | THE TRADE DESK INC CL A | 3,317 | $232K | 0.0% | $69.94 * | $64.11 | +20.6% | COMMON STOCK | 88339J105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 374 | $228K | 0.0% | $609.63 * | $31.64 | +26.5% | COMMON STOCK | 67103H107 |
| — | TWITTER INC | 3,790 | $228K | 0.0% | $60.16 | $50.51 | — | COMMON STOCK | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,015 | $227K | 0.0% | $112.66 * | $121.60 | +0.2% | COMMON STOCK | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,634 | $226K | 0.0% | $15.44 * | $11.22 | +7.4% | COMMON STOCK | 446150104 |
| STT | STATE STREET CORP | 2,645 | $223K | 0.0% | $84.31 * | $55.28 | +35.9% | COMMON STOCK | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,292 | $223K | 0.0% | $67.74 * | $33.27 | +99.0% | COMMON STOCK | G51502105 |
| ADSK | AUTODESK INC | 775 | $220K | 0.0% | $283.87 * | $305.31 | +0.3% | COMMON STOCK | 052769106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,524 | $219K | 0.0% | $39.65 * | $23.84 | +24.5% | COMMON STOCK | 29250N105 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $219K | 0.0% | $52.14 | $52.14 | — | OTHER | 464287861 |
| — | DNP SELECT INCOME FUND INC | 20,557 | $219K | 0.0% | $10.65 | $10.01 | — | OTHER | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 2,287 | $217K | 0.0% | $94.88 * | $116.83 | -9.6% | COMMON STOCK | 30063P105 |
| TDOC | TELADOC HEALTH INC COM | 1,719 | $217K | 0.0% | $126.24 * | $175.65 | -17.1% | COMMON STOCK | 87918A105 |
| ICLR | ICON PLC | 817 | $214K | 0.0% | $261.93 * | $230.88 | +5.3% | COMMON STOCK | G4705A100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,323 | $213K | 0.0% | $33.69 | $45.52 | — | COMMON STOCK | 389637109 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 854 | $212K | 0.0% | $248.24 | $229.55 | +7.9% | COMMON STOCK | 98138H101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 1,101 | $211K | 0.0% | $191.64 | $162.10 | +20.1% | COMMON STOCK | 33616C100 |
| PJT | PJT PARTNERS INC CL A | 2,669 | $211K | 0.0% | $79.06 * | $69.78 | +1.2% | COMMON STOCK | 69343T107 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,370 | $209K | 0.0% | $47.83 | $44.97 | — | COMMON STOCK | 80105N105 |
| CDW | CDW CORP | 1,140 | $207K | 0.0% | $181.58 | $142.38 | +25.7% | COMMON STOCK | 12514G108 |
| U | UNITY SOFTWARE INC COM | 1,641 | $206K | 0.0% | $125.53 * | $112.95 | +4.8% | COMMON STOCK | 91332U101 |
| — | ACTIVISION BLIZZARD INC COM | 2,666 | $206K | 0.0% | $77.27 | $79.01 | — | COMMON STOCK | 00507V109 |
| ARKF | ARK ETF TR FINTECH INNOVA | 4,174 | $206K | 0.0% | $49.35 | $51.05 | — | COMMON STOCK | 00214Q708 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,804 | $206K | 0.0% | $54.15 | $54.40 | — | COMMON STOCK | 67092P409 |
| STE | STERIS PLC ORD USD0.001 | 1,007 | $205K | 0.0% | $203.57 | $164.45 | +25.1% | COMMON STOCK | G8473T100 |
| KHC | KRAFT HEINZ CO COM | 5,616 | $205K | 0.0% | $36.50 * | $36.37 | -16.0% | COMMON STOCK | 500754106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,958 | $204K | 0.0% | $68.97 | $95.39 | — | OTHER | 464288307 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,542 | $204K | 0.0% | $23.88 * | $21.06 | +15.8% | COMMON STOCK | 69608A108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 9,907 | $203K | 0.0% | $20.49 | $20.33 | — | COMMON STOCK | 33739E108 |
| MCY | MERCURY GENERAL CORP | 3,649 | $202K | 0.0% | $55.36 * | $57.97 | +3.0% | COMMON STOCK | 589400100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 788 | $201K | 0.0% | $255.08 | $256.62 | — | COMMON STOCK | 92189F676 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 30,456 | $200K | 0.0% | $6.57 | $6.39 | — | COMMON STOCK | 05946K101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 3,406 | $200K | 0.0% | $58.72 | $41.17 | — | COMMON STOCK | 97717X669 |
| EOG | EOG RES INC | 2,465 | $198K | 0.0% | $80.32 * | $59.19 | -0.6% | COMMON STOCK | 26875P101 |
| CLX | CLOROX CO COM USD1.00 | 1,197 | $198K | 0.0% | $165.41 * | $129.54 | +15.3% | COMMON STOCK | 189054109 |
| VV | VANGUARD LARGE-CAP ETF | 980 | $197K | 0.0% | $201.02 | $172.67 | — | OTHER | 922908637 |
| VPU | VANGUARD UTILITIES ETF | 1,408 | $195K | 0.0% | $138.49 | $136.51 | — | COMMON STOCK | 92204A876 |
| ETSY | ETSY INC COM | 937 | $194K | 0.0% | $207.04 * | $121.26 | +67.2% | COMMON STOCK | 29786A106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,901 | $193K | 0.0% | $66.53 | $66.30 | — | COMMON STOCK | 767204100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,807 | $193K | 0.0% | $28.35 | $23.22 | — | COMMON STOCK | 389638107 |
| WSO | WATSCO INC | 729 | $192K | 0.0% | $263.37 * | $245.54 | +14.2% | COMMON STOCK | 942622200 |
| MAA | MID-AMER APT CMNTYS INC | 1,012 | $189K | 0.0% | $186.76 * | $94.09 | +71.1% | COMMON STOCK | 59522J103 |
| RGEN | REPLIGEN CORP | 658 | $189K | 0.0% | $287.23 * | $172.59 | +48.6% | COMMON STOCK | 759916109 |
| VIRT | VIRTU FINL INC CL A | 7,689 | $187K | 0.0% | $24.32 * | $25.12 | +1.1% | COMMON STOCK | 928254101 |
| CB | CHUBB LTD | 1,070 | $185K | 0.0% | $172.90 * | $130.87 | +26.1% | COMMON STOCK | H1467J104 |
| ENTG | ENTEGRIS INC | 1,478 | $185K | 0.0% | $125.17 * | $84.46 | +40.2% | COMMON STOCK | 29362U104 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $184K | 0.0% | $43.77 | $50.64 | — | COMMON STOCK | 431284108 |
| CSGP | COSTAR GROUP INC | 2,154 | $184K | 0.0% | $85.42 | $84.23 | +2.6% | COMMON STOCK | 22160N109 |
| VHT | VANGUARD HEALTH CARE ETF | 749 | $184K | 0.0% | $245.66 | $220.91 | — | COMMON STOCK | 92204A504 |
| — | EVANS BANCORP INC | 4,769 | $183K | 0.0% | $38.37 | $38.37 | — | COMMON STOCK | 29911Q208 |
| IBN | ICICI BANK LTD SPONS ADR | 9,607 | $181K | 0.0% | $18.84 | $18.69 | — | COMMON STOCK | 45104G104 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 1,862 | $181K | 0.0% | $97.21 | $99.36 | — | COMMON STOCK | 921910840 |
| EPAM | EPAM SYS INC COM USD0.001 | 316 | $179K | 0.0% | $566.46 * | $145.64 | +304.0% | COMMON STOCK | 29414B104 |
| PSX | PHILLIPS 66 COM | 2,562 | $179K | 0.0% | $69.87 * | $67.43 | -9.2% | COMMON STOCK | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,222 | $178K | 0.0% | $145.66 * | $122.06 | +16.0% | COMMON STOCK | 98956P102 |
| MD | MEDNAX INC | 6,167 | $175K | 0.0% | $28.38 * | $30.47 | 0.0% | COMMON STOCK | 58502B106 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,833 | $175K | 0.0% | $95.47 | $42.95 | — | COMMON STOCK | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,464 | $174K | 0.0% | $118.85 * | $115.47 | 0.0% | COMMON STOCK | 40171V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $173K | 0.0% | $1821.05 * | $33.49 | +8.6% | COMMON STOCK | 169656105 |
| BWA | BORG WARNER INC COM USD0.01 | 4,012 | $173K | 0.0% | $43.12 * | $31.50 | +18.4% | COMMON STOCK | 099724106 |
| PLD | PROLOGIS INC REIT | 1,356 | $170K | 0.0% | $125.37 * | $77.67 | +47.0% | COMMON STOCK | 74340W103 |
| CAG | CONAGRA BRANDS INC | 5,037 | $170K | 0.0% | $33.75 * | $26.64 | +3.6% | COMMON STOCK | 205887102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 124 | $170K | 0.0% | $1370.97 * | $1210.56 | +24.3% | COMMON STOCK | 592688105 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 2,552 | $170K | 0.0% | $66.61 * | $56.94 | +0.5% | COMMON STOCK | 31847R102 |
| BFOR | BARRON'S 400 ETF | 2,862 | $169K | 0.0% | $59.05 | $59.05 | — | OTHER | 00162Q726 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,838 | $169K | 0.0% | $91.95 * | $72.78 | +15.4% | COMMON STOCK | 754730109 |
| TER | TERADYNE INC COM USD0.125 | 1,551 | $169K | 0.0% | $108.96 * | $103.86 | +14.9% | COMMON STOCK | 880770102 |
| HUBS | HUBSPOT INC | 249 | $168K | 0.0% | $674.70 * | $152.90 | +321.4% | COMMON STOCK | 443573100 |
| OC | OWENS CORNING COM USD0.01 | 1,935 | $166K | 0.0% | $85.79 * | $91.50 | +2.8% | COMMON STOCK | 690742101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 2,754 | $166K | 0.0% | $60.28 * | $73.46 | +10.2% | COMMON STOCK | 681116109 |
| SPSC | SPS COMM INC COM | 1,030 | $165K | 0.0% | $160.19 * | $53.98 | +128.3% | COMMON STOCK | 78463M107 |
| BIO | BIO RAD LABORATORIES INC | 220 | $164K | 0.0% | $745.45 | $183.06 | +309.2% | COMMON STOCK | 090572207 |
| MKC | MCCORMICK & CO INC | 2,027 | $163K | 0.0% | $80.41 * | $72.08 | +8.2% | COMMON STOCK | 579780206 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,221 | $163K | 0.0% | $133.50 * | $82.58 | +83.3% | COMMON STOCK | 45826J105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 341 | $163K | 0.0% | $478.01 * | $48.88 | +43.7% | COMMON STOCK | 697435105 |
| WEX | WEX INC | 912 | $161K | 0.0% | $176.54 * | $184.69 | -1.3% | COMMON STOCK | 96208T104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $161K | 0.0% | $86.23 | $86.23 | — | OTHER | 381430503 |
| MEDP | MEDPACE HLDGS INC COM | 843 | $160K | 0.0% | $189.80 * | $94.18 | +93.7% | COMMON STOCK | 58506Q109 |
| TWLO | TWILIO INC CL A | 504 | $160K | 0.0% | $317.46 * | $356.12 | +2.3% | COMMON STOCK | 90138F102 |
| — | DRAFTKINGS INC COM CL A | 3,353 | $160K | 0.0% | $47.72 | $56.05 | — | COMMON STOCK | 26142R104 |
| VRSK | VERISK ANALYTICS INC COM | 799 | $159K | 0.0% | $199.00 * | $161.69 | +16.5% | COMMON STOCK | 92345Y106 |
| RSG | REPUBLIC SERVICES INC | 1,306 | $157K | 0.0% | $120.21 * | $98.52 | +14.7% | COMMON STOCK | 760759100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $157K | 0.0% | $39.19 | $29.64 | — | OTHER | 78468R788 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,455 | $157K | 0.0% | $45.44 | $62.39 | — | COMMON STOCK | 559080106 |
| CI | CIGNA CORP NEW COM | 784 | $156K | 0.0% | $198.98 | $174.92 | +14.8% | COMMON STOCK | 125523100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 4,044 | $156K | 0.0% | $38.58 | $37.08 | — | COMMON STOCK | 808524805 |
| SLF | SUN LIFE FINANCIAL INC | 3,033 | $156K | 0.0% | $51.43 | $32.13 | +60.1% | COMMON STOCK | 866796105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,794 | $155K | 0.0% | $86.40 | $86.07 | — | COMMON STOCK | 344419106 |
| NBIS | YANDEX NV | 1,930 | $153K | 0.0% | $79.27 | $78.34 | — | COMMON STOCK | N97284108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 13,453 | $152K | 0.0% | $11.30 | $9.93 | — | COMMON STOCK | 670928100 |
| — | HORIZON THERAPEUTICS PLC | 1,383 | $151K | 0.0% | $109.18 | $93.90 | — | COMMON STOCK | G46188101 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $150K | 0.0% | $43.80 | $43.80 | — | COMMON STOCK | 87161C501 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 368 | $150K | 0.0% | $407.61 * | $307.83 | +39.1% | COMMON STOCK | 368736104 |
| CBRE | CBRE GROUP INC | 1,552 | $150K | 0.0% | $96.65 * | $75.60 | +22.9% | COMMON STOCK | 12504L109 |
| WELL | WELLTOWER INC REIT | 1,821 | $150K | 0.0% | $82.37 * | $58.65 | +31.0% | COMMON STOCK | 95040Q104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 5,427 | $150K | 0.0% | $27.64 * | $23.81 | +19.1% | COMMON STOCK | 071734107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,276 | $149K | 0.0% | $65.47 | $61.39 | — | COMMON STOCK | 922042874 |
| CASY | CASEYS GEN STORES INC | 793 | $149K | 0.0% | $187.89 | $190.32 | +0.3% | COMMON STOCK | 147528103 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,803 | $149K | 0.0% | $82.64 * | $72.53 | +11.0% | COMMON STOCK | 171340102 |
| ERIC | ERICSSON SPONS ADR | 13,169 | $147K | 0.0% | $11.16 | $12.83 | — | COMMON STOCK | 294821608 |
| TKR | TIMKEN CO | 2,249 | $146K | 0.0% | $64.92 * | $73.77 | +0.8% | COMMON STOCK | 887389104 |
| — | COOPER COS INC | 355 | $146K | 0.0% | $411.27 | $388.21 | — | COMMON STOCK | 216648402 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,358 | $146K | 0.0% | $107.51 * | $90.51 | +24.6% | COMMON STOCK | 00790R104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,207 | $145K | 0.0% | $45.21 | $46.27 | — | OTHER | 46434V407 |
| LNT | ALLIANT CORP | 2,579 | $144K | 0.0% | $55.84 * | $50.99 | +0.6% | COMMON STOCK | 018802108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,714 | $142K | 0.0% | $38.23 | $31.70 | — | COMMON STOCK | 78463X871 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,246 | $142K | 0.0% | $113.96 | $88.38 | +26.7% | COMMON STOCK | 45866F104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 4,287 | $141K | 0.0% | $32.89 | $30.85 | — | COMMON STOCK | 46138G805 |
| CMA | COMERICA INC | 1,751 | $141K | 0.0% | $80.53 * | $52.83 | +10.5% | COMMON STOCK | 200340107 |
| — | MARATHON OIL CORP | 10,348 | $141K | 0.0% | $13.63 | $20.75 | — | COMMON STOCK | 565849106 |
| FND | FLOOR &DECOR HLDGS INC CL A | 1,169 | $140K | 0.0% | $119.76 | $99.47 | +20.0% | COMMON STOCK | 339750101 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,530 | $139K | 0.0% | $54.94 * | $25.53 | +71.3% | COMMON STOCK | 125269100 |
| BURL | BURLINGTON STORES INC | 493 | $139K | 0.0% | $281.95 * | $206.17 | +55.1% | COMMON STOCK | 122017106 |
| EQIX | EQUINIX INC REIT | 174 | $138K | 0.0% | $793.10 * | $561.90 | +35.6% | COMMON STOCK | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 3,204 | $138K | 0.0% | $43.07 * | $36.63 | +20.8% | COMMON STOCK | 101137107 |
| OKTA | OKTA INC CL A | 583 | $137K | 0.0% | $234.99 * | $200.15 | +24.0% | COMMON STOCK | 679295105 |
| WSM | WILLIAMS-SONOMA INC | 767 | $136K | 0.0% | $177.31 * | $64.94 | +19.7% | COMMON STOCK | 969904101 |
| PINS | PINTEREST INC CL A | 2,657 | $135K | 0.0% | $50.81 * | $33.28 | +84.6% | COMMON STOCK | 72352L106 |
| — | BLACK KNIGHT INC COM | 1,887 | $135K | 0.0% | $71.54 | $71.56 | — | COMMON STOCK | 09215C105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 984 | $134K | 0.0% | $136.18 * | $137.61 | +7.5% | COMMON STOCK | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 578 | $134K | 0.0% | $231.83 * | $216.93 | +1.5% | COMMON STOCK | 620076307 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 5,432 | $134K | 0.0% | $24.67 * | $18.61 | +22.9% | COMMON STOCK | 15189T107 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,986 | $134K | 0.0% | $67.47 | $61.27 | — | COMMON STOCK | 808524409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,740 | $133K | 0.0% | $76.44 | $60.11 | — | COMMON STOCK | 808524508 |
| AON | AON PLC | 455 | $130K | 0.0% | $285.71 * | $204.69 | +27.2% | COMMON STOCK | G0403H108 |
| CGNX | COGNEX CORP COM | 1,633 | $130K | 0.0% | $79.61 * | $48.54 | +72.2% | COMMON STOCK | 192422103 |
| IEX | IDEX CORP | 626 | $129K | 0.0% | $206.07 * | $167.30 | +25.7% | COMMON STOCK | 45167R104 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 24,587 | $129K | 0.0% | $5.25 | $5.23 | — | COMMON STOCK | 465562106 |
| DXCM | DEXCOM INC | 237 | $128K | 0.0% | $540.08 * | $98.37 | +28.2% | COMMON STOCK | 252131107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,220 | $128K | 0.0% | $104.92 | $104.38 | — | COMMON STOCK | 46429B747 |
| NOV | NOV INC COM | 9,845 | $128K | 0.0% | $13.00 * | $14.51 | -7.0% | COMMON STOCK | 62955J103 |
| COIN | COINBASE GLOBAL INC CL A | 572 | $128K | 0.0% | $223.78 * | $253.76 | -3.0% | COMMON STOCK | 19260Q107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 921 | $127K | 0.0% | $137.89 * | $80.97 | +81.3% | COMMON STOCK | 109194100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 957 | $126K | 0.0% | $131.66 * | $86.45 | +44.4% | COMMON STOCK | 43300A203 |
| — | ANSYS INC COM USD0.01 | 373 | $126K | 0.0% | $337.80 | $233.78 | — | COMMON STOCK | 03662Q105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 3,976 | $126K | 0.0% | $31.69 * | $22.94 | +26.0% | COMMON STOCK | 971378104 |
| SBNY | SIGNATURE BANK | 467 | $126K | 0.0% | $269.81 | $112.02 | — | COMMON STOCK | 82669G104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,500 | $126K | 0.0% | $84.00 | $83.20 | — | OTHER | 464287325 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,440 | $126K | 0.0% | $87.50 | $60.82 | +42.4% | COMMON STOCK | 049560105 |
| PEN | PENUMBRA INC | 468 | $125K | 0.0% | $267.09 | $268.79 | 0.0% | COMMON STOCK | 70975L107 |
| ASML | ASML HOLDING N.V. ADR | 169 | $125K | 0.0% | $739.64 | $617.69 | — | COMMON STOCK | N07059210 |
| RVTY | PERKINELMER INC COM USD1.00 | 724 | $125K | 0.0% | $172.65 | $140.47 | +24.2% | COMMON STOCK | 714046109 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 909 | $124K | 0.0% | $136.41 * | $122.73 | +1.7% | COMMON STOCK | 695156109 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,689 | $124K | 0.0% | $73.42 | $73.42 | — | COMMON STOCK | 921910691 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 551 | $123K | 0.0% | $223.23 * | $295.03 | -20.1% | COMMON STOCK | L8681T102 |
| — | BERRY GLOBAL GROUP INC | 2,032 | $123K | 0.0% | $60.53 | $52.82 | — | COMMON STOCK | 08579W103 |
| TREX | TREX COMPANY INC | 1,201 | $122K | 0.0% | $101.58 * | $94.22 | +11.0% | COMMON STOCK | 89531P105 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 4,038 | $122K | 0.0% | $30.21 | $26.32 | — | COMMON STOCK | 808524706 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,434 | $121K | 0.0% | $49.71 * | $25.41 | +46.1% | COMMON STOCK | 05534B760 |
| ULTA | ULTA BEAUTY INC COM | 337 | $121K | 0.0% | $359.05 | $309.79 | +16.6% | COMMON STOCK | 90384S303 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,093 | $121K | 0.0% | $110.70 * | $28.79 | +64.9% | COMMON STOCK | 136069101 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,959 | $120K | 0.0% | $61.26 | $37.12 | — | COMMON STOCK | 767744105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 305 | $120K | 0.0% | $393.44 * | $209.20 | +66.7% | COMMON STOCK | 303075105 |
| BCPC | BALCHEM CORP | 819 | $119K | 0.0% | $145.30 * | $72.10 | +82.8% | COMMON STOCK | 057665200 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 5,646 | $119K | 0.0% | $21.08 | $23.39 | -9.9% | COMMON STOCK | 71601V105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 1,829 | $119K | 0.0% | $65.06 | $68.39 | — | OTHER | 464287564 |
| GNTX | GENTEX CORP | 3,641 | $119K | 0.0% | $32.68 | $25.17 | +28.3% | COMMON STOCK | 371901109 |
| HUBB | HUBBELL INC | 652 | $118K | 0.0% | $180.98 | $181.42 | +0.2% | COMMON STOCK | 443510607 |
| HEI/A | HEICO CORP NEW CL A | 1,005 | $118K | 0.0% | $117.41 | $96.54 | +22.9% | COMMON STOCK | 422806208 |
| PGR | PROGRESSIVE CORP COM | 1,309 | $118K | 0.0% | $90.15 * | $75.92 | +12.4% | COMMON STOCK | 743315103 |
| AGCO | AGCO CORP | 963 | $117K | 0.0% | $121.50 * | $117.14 | -3.4% | COMMON STOCK | 001084102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 1,926 | $117K | 0.0% | $60.75 * | $63.71 | +0.6% | COMMON STOCK | 76131D103 |
| CNH | CNH INDUSTRIAL NV | 7,046 | $117K | 0.0% | $16.61 * | $11.25 | +14.7% | COMMON STOCK | N20944109 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $116K | 0.0% | $54.90 | $54.80 | — | OTHER | 46137V142 |
| PPL | PPL CORP COM USD0.01 | 4,163 | $116K | 0.0% | $27.86 * | $22.81 | +7.8% | COMMON STOCK | 69351T106 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $115K | 0.0% | $31.94 | $40.83 | — | COMMON STOCK | 74347W353 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 3,418 | $115K | 0.0% | $33.65 * | $32.15 | -0.4% | COMMON STOCK | 981475106 |
| — | NCINO INC | 1,632 | $115K | 0.0% | $70.47 | $69.66 | — | COMMON STOCK | 63947U107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,555 | $114K | 0.0% | $73.31 * | $44.83 | +40.8% | COMMON STOCK | 03990B101 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,369 | $114K | 0.0% | $83.27 * | $75.25 | +17.1% | COMMON STOCK | 23331A109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,597 | $113K | 0.0% | $70.76 | $70.37 | — | OTHER | 464287663 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,913 | $113K | 0.0% | $38.79 | $39.48 | — | OTHER | 464287184 |
| TRGP | TARGA RESOURCES | 2,305 | $113K | 0.0% | $49.02 * | $24.40 | +64.6% | COMMON STOCK | 87612G101 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $112K | 0.0% | $18.67 | $18.90 | — | OTHER | 410142103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,268 | $111K | 0.0% | $87.54 * | $123.63 | -18.2% | COMMON STOCK | 98954M200 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 387 | $111K | 0.0% | $286.82 | $235.71 | — | COMMON STOCK | 46137V282 |
| WK | WORKIVA INC COM CL A | 790 | $110K | 0.0% | $139.24 * | $40.83 | +231.8% | COMMON STOCK | 98139A105 |
| OGN | ORGANON &CO COMMON STOCK | 3,368 | $110K | 0.0% | $32.66 * | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 2,924 | $110K | 0.0% | $37.62 | $56.43 | — | COMMON STOCK | 00165C104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 989 | $109K | 0.0% | $110.21 | $109.33 | — | OTHER | 464288679 |
| — | LIBERTY BRAVES GROUP CL C | 4,140 | $109K | 0.0% | $26.33 | $26.33 | — | COMMON STOCK | 531229888 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 715 | $108K | 0.0% | $151.05 * | $75.73 | +67.6% | COMMON STOCK | 65336K103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 7,019 | $108K | 0.0% | $15.39 | $26.85 | — | COMMON STOCK | 92857W308 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,728 | $108K | 0.0% | $62.50 | $59.21 | — | OTHER | 464286533 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 3,517 | $107K | 0.0% | $30.42 | $30.34 | — | OTHER | 464288448 |
| GNMA | ISHARES GNMA BOND ETF | 2,121 | $106K | 0.0% | $49.98 | $49.09 | — | COMMON STOCK | 46429B333 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $106K | 0.0% | $140.40 | $71.59 | — | COMMON STOCK | 92206C649 |
| IART | INTEGRA LIFESCIENCES CORP COM | 1,553 | $105K | 0.0% | $67.61 * | $43.52 | +62.3% | COMMON STOCK | 457985208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,508 | $105K | 0.0% | $69.63 * | $47.21 | +28.0% | COMMON STOCK | 416515104 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,986 | $105K | 0.0% | $52.87 | $56.67 | — | COMMON STOCK | 088606108 |
| — | SOUTHSTATE CORP COM STK | 1,407 | $104K | 0.0% | $73.92 | $62.92 | — | COMMON STOCK | 840441109 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLNS | 3,605 | $104K | 0.0% | $28.85 | $26.63 | — | COMMON STOCK | 89628W500 |
| — | VIACOMCBS INC CL B | 2,632 | $103K | 0.0% | $39.13 | $38.40 | — | COMMON STOCK | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 396 | $103K | 0.0% | $260.10 * | $315.41 | +6.9% | COMMON STOCK | 98980L101 |
| ATRC | ATRICURE INC | 1,496 | $103K | 0.0% | $68.85 * | $55.73 | +38.1% | COMMON STOCK | 04963C209 |
| PCTY | PAYLOCITY HOLDING CORP | 370 | $103K | 0.0% | $278.38 * | $67.89 | +253.9% | COMMON STOCK | 70438V106 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 36,498 | $100K | 0.0% | $2.74 | $2.71 | — | COMMON STOCK | 02319V103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,000 | $99,000 | 0.0% | $24.75 | $24.75 | — | OTHER | 464286103 |
| CNNE | CANNAE HLDGS INC COM | 3,216 | $99,000 | 0.0% | $30.78 | $30.83 | -0.6% | COMMON STOCK | 13765N107 |
| GGG | GRACO INC | 1,408 | $98,000 | 0.0% | $69.60 * | $49.55 | +46.2% | COMMON STOCK | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,032 | $98,000 | 0.0% | $94.96 | $98.93 | -4.5% | COMMON STOCK | 64125C109 |
| TFX | TELEFLEX INCORPORATED COM | 264 | $98,000 | 0.0% | $371.21 | $323.63 | +16.8% | COMMON STOCK | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 949 | $97,000 | 0.0% | $102.21 | $87.82 | +16.4% | COMMON STOCK | 007903107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 284 | $97,000 | 0.0% | $341.55 | $272.09 | — | COMMON STOCK | 040413106 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,317 | $97,000 | 0.0% | $73.65 | $84.29 | — | COMMON STOCK | 92204A306 |
| AMLP | ALERIAN MLP ETF | 2,923 | $97,000 | 0.0% | $33.19 | $34.86 | — | OTHER | 00162Q452 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 677 | $97,000 | 0.0% | $143.28 | $126.01 | — | COMMON STOCK | 502441306 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 284 | $96,000 | 0.0% | $338.03 * | $206.04 | +71.8% | COMMON STOCK | 573284106 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,569 | $96,000 | 0.0% | $61.19 | $61.19 | — | COMMON STOCK | 921910725 |
| WMB | WILLIAMS COS INC COM | 3,747 | $96,000 | 0.0% | $25.62 * | $18.74 | +8.9% | COMMON STOCK | 969457100 |
| SYF | SYNCHRONY FINANCIAL COM | 1,963 | $95,000 | 0.0% | $48.40 * | $27.50 | +59.8% | COMMON STOCK | 87165B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 784 | $95,000 | 0.0% | $121.17 * | $14.13 | +65.1% | COMMON STOCK | 302081104 |
| NEM | NEWMONT CORP | 1,753 | $95,000 | 0.0% | $54.19 * | $43.93 | +16.9% | COMMON STOCK | 651639106 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $95,000 | 0.0% | $21.11 | $21.11 | — | COMMON STOCK | 37946R109 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,442 | $95,000 | 0.0% | $27.60 | $36.54 | — | COMMON STOCK | 00783V104 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 874 | $95,000 | 0.0% | $108.70 | $107.11 | — | COMMON STOCK | 78468R622 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,080 | $95,000 | 0.0% | $87.96 * | $35.15 | +145.1% | COMMON STOCK | 099406100 |
| ABCB | AMERIS BANCORP | 1,868 | $95,000 | 0.0% | $50.86 * | $38.56 | +19.1% | COMMON STOCK | 03076K108 |
| GWW | GRAINGER W W INC | 240 | $94,000 | 0.0% | $391.67 * | $345.07 | +20.2% | COMMON STOCK | 384802104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 535 | $93,000 | 0.0% | $173.83 | $157.94 | — | COMMON STOCK | 46432F396 |
| URI | UNITED RENTALS INC | 267 | $93,000 | 0.0% | $348.31 * | $245.13 | +32.6% | COMMON STOCK | 911363109 |
| BX | BLACKSTONE INC | 806 | $93,000 | 0.0% | $115.38 * | $80.44 | +24.7% | COMMON STOCK | 09260D107 |
| SNAP | SNAP INC CL A | 1,261 | $93,000 | 0.0% | $73.75 * | $31.56 | +128.9% | COMMON STOCK | 83304A106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 815 | $93,000 | 0.0% | $114.11 * | $38.55 | +175.1% | COMMON STOCK | 001744101 |
| RMD | RESMED INC | 357 | $93,000 | 0.0% | $260.50 | $251.97 | +4.5% | COMMON STOCK | 761152107 |
| MPLX | MPLX LP | 3,238 | $92,000 | 0.0% | $28.41 | $30.20 | — | COMMON STOCK | 55336V100 |
| HSIC | SCHEIN HENRY INC | 1,208 | $92,000 | 0.0% | $76.16 | $65.77 | +17.0% | COMMON STOCK | 806407102 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,550 | $92,000 | 0.0% | $59.35 | $43.77 | — | COMMON STOCK | 046353108 |
| — | INVITAE CORP COM | 3,264 | $92,000 | 0.0% | $28.19 | $32.50 | — | COMMON STOCK | 46185L103 |
| EVRG | EVERGY INC COM | 1,469 | $91,000 | 0.0% | $61.95 * | $46.95 | +16.9% | COMMON STOCK | 30034W106 |
| QTWO | Q2 HOLDINGS INC | 1,136 | $91,000 | 0.0% | $80.11 * | $91.62 | 0.0% | COMMON STOCK | 74736L109 |
| KLAC | KLA CORP COM NEW | 272 | $91,000 | 0.0% | $334.56 * | $247.56 | +28.7% | COMMON STOCK | 482480100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 661 | $91,000 | 0.0% | $137.67 * | $108.33 | +6.6% | COMMON STOCK | 22410J106 |
| QRVO | QORVO INC | 542 | $90,000 | 0.0% | $166.05 * | $111.33 | +66.9% | COMMON STOCK | 74736K101 |
| ETR | ENTERGY CORP | 899 | $90,000 | 0.0% | $100.11 * | $37.01 | +23.2% | COMMON STOCK | 29364G103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,392 | $90,000 | 0.0% | $20.49 * | $18.29 | -8.3% | COMMON STOCK | 867224107 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 796 | $89,000 | 0.0% | $111.81 * | $138.27 | -9.2% | COMMON STOCK | H17182108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 290 | $89,000 | 0.0% | $306.90 | $309.12 | — | COMMON STOCK | 92204A108 |
| XPO | XPO LOGISTICS INC | 1,120 | $89,000 | 0.0% | $79.46 * | $50.12 | 0.0% | COMMON STOCK | 983793100 |
| DOCU | DOCUSIGN INC COM | 347 | $88,000 | 0.0% | $253.60 * | $228.91 | +25.9% | COMMON STOCK | 256163106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4,216 | $88,000 | 0.0% | $20.87 | $14.88 | — | COMMON STOCK | 958669103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,427 | $88,000 | 0.0% | $36.26 * | $27.23 | +11.4% | COMMON STOCK | 04911A107 |
| GXO | GXO LOGISTICS INC | 1,120 | $88,000 | 0.0% | $78.57 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $87,000 | 0.0% | $43.35 | $31.94 | — | OTHER | 97717X594 |
| — | ABIOMED INC COM USD0.01 | 270 | $87,000 | 0.0% | $322.22 | $248.42 | — | COMMON STOCK | 003654100 |
| LKQ | LKQ CORP | 1,754 | $87,000 | 0.0% | $49.60 * | $29.05 | +57.3% | COMMON STOCK | 501889208 |
| UGI | UGI CORP | 2,046 | $87,000 | 0.0% | $42.52 * | $41.69 | +9.6% | COMMON STOCK | 902681105 |
| LNG | CHENIERE ENERGY INC | 891 | $87,000 | 0.0% | $97.64 * | $62.16 | +40.8% | COMMON STOCK | 16411R208 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 604 | $86,000 | 0.0% | $142.38 * | $45.00 | +193.2% | COMMON STOCK | M6372Q113 |
| CME | CME GROUP INC COM | 450 | $86,000 | 0.0% | $191.11 * | $156.38 | +8.2% | COMMON STOCK | 12572Q105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,446 | $86,000 | 0.0% | $35.16 | $38.33 | — | COMMON STOCK | 37954Y343 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 713 | $84,000 | 0.0% | $117.81 | $92.51 | — | COMMON STOCK | 316092808 |
| HUN | HUNTSMAN CORP | 2,875 | $84,000 | 0.0% | $29.22 * | $30.69 | -14.2% | COMMON STOCK | 447011107 |
| MTB | M & T BANK CORP | 563 | $84,000 | 0.0% | $149.20 * | $119.91 | +0.3% | COMMON STOCK | 55261F104 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 1,400 | $84,000 | 0.0% | $60.00 | $51.32 | — | COMMON STOCK | 049255706 |
| — | AMERICAN SOFTWARE CLASS A | 3,538 | $84,000 | 0.0% | $23.74 | $17.89 | — | COMMON STOCK | 029683109 |
| CPNG | COUPANG INC CL A | 3,000 | $84,000 | 0.0% | $28.00 * | $34.57 | 0.0% | COMMON STOCK | 22266T109 |
| ABXB | TRIMTABS ETF TR DONOGHUE FORLINS | 3,383 | $83,000 | 0.0% | $24.53 | $24.59 | — | COMMON STOCK | 89628W609 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 113 | $83,000 | 0.0% | $734.51 * | $737.42 | +2.9% | COMMON STOCK | 16119P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,309 | $83,000 | 0.0% | $63.41 | $54.64 | — | COMMON STOCK | 78464A409 |
| ONTO | ONTO INNOVATION INC COM | 1,168 | $83,000 | 0.0% | $71.06 | $39.90 | +80.7% | COMMON STOCK | 683344105 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 260 | $82,000 | 0.0% | $315.38 | $236.52 | — | COMMON STOCK | 81141R100 |
| AXON | AXON ENTERPRISE INC COM | 474 | $82,000 | 0.0% | $173.00 * | $82.06 | +121.4% | COMMON STOCK | 05464C101 |
| ZD | J2 GLOBAL INC | 607 | $82,000 | 0.0% | $135.09 * | $65.88 | +82.2% | COMMON STOCK | 48123V102 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $82,000 | 0.0% | $27.33 | $27.03 | 0.0% | COMMON STOCK | V5633W109 |
| — | INVESCO BOND FUND | 4,000 | $81,000 | 0.0% | $20.25 | $17.50 | — | OTHER | 46132L107 |
| LOPE | GRAND CANYON EDUCATION INC | 945 | $81,000 | 0.0% | $85.71 * | $82.71 | +7.7% | COMMON STOCK | 38526M106 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 1,514 | $81,000 | 0.0% | $53.50 | $48.92 | — | COMMON STOCK | 89628W302 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,340 | $81,000 | 0.0% | $34.62 | $54.58 | — | COMMON STOCK | 110448107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $81,000 | 0.0% | $65.85 | $57.72 | — | OTHER | 464289420 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA | 1,276 | $80,000 | 0.0% | $62.70 | $62.69 | — | COMMON STOCK | 46641Q225 |
| DECK | DECKERS OUTDOOR CORP | 227 | $80,000 | 0.0% | $352.42 * | $47.43 | +44.5% | COMMON STOCK | 243537107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $79,000 | 0.0% | $54.41 | $50.26 | — | OTHER | 808524839 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $79,000 | 0.0% | $104.77 | $104.77 | — | OTHER | 464288760 |
| — | TELLURIAN INC NEW COM | 20,000 | $78,000 | 0.0% | $3.90 | $3.48 | — | COMMON STOCK | 87968A104 |
| IVZ | INVESCO LTD | 3,290 | $78,000 | 0.0% | $23.71 * | $19.52 | +5.7% | COMMON STOCK | G491BT108 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $78,000 | 0.0% | $709.09 | $281.82 | — | OTHER | 902677780 |
| VTRS | VIATRIS INC | 5,687 | $77,000 | 0.0% | $13.54 * | $13.17 | -11.0% | COMMON STOCK | 92556V106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,031 | $77,000 | 0.0% | $74.68 | $36.05 | +108.2% | COMMON STOCK | 816300107 |
| OKE | ONEOK INC COM USD0.01 | 1,346 | $77,000 | 0.0% | $57.21 * | $31.17 | +35.9% | COMMON STOCK | 682680103 |
| AEE | AMEREN CORP | 952 | $77,000 | 0.0% | $80.88 * | $54.72 | +36.7% | COMMON STOCK | 023608102 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 472 | $77,000 | 0.0% | $163.14 | $138.76 | +17.3% | COMMON STOCK | 426281101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $77,000 | 0.0% | $102.53 | $102.53 | — | OTHER | 464287671 |
| DIOD | DIODES INC | 853 | $76,000 | 0.0% | $89.10 | $70.27 | +24.3% | COMMON STOCK | 254543101 |
| BILL | BILL COM HLDGS INC COM | 286 | $76,000 | 0.0% | $265.73 * | $64.85 | +255.8% | COMMON STOCK | 090043100 |
| PRA | PROASSURANCE CORP | 3,200 | $76,000 | 0.0% | $23.75 * | $23.04 | 0.0% | COMMON STOCK | 74267C106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,442 | $76,000 | 0.0% | $10.21 | $18.76 | — | COMMON STOCK | 726503105 |
| TRNS | TRANSCAT INC | 1,170 | $76,000 | 0.0% | $64.96 | $42.88 | +48.8% | COMMON STOCK | 893529107 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 521 | $76,000 | 0.0% | $145.87 | $145.87 | — | COMMON STOCK | 464288653 |
| MKTX | MARKETAXESS HOLDINGS INC | 181 | $76,000 | 0.0% | $419.89 * | $435.47 | -0.3% | COMMON STOCK | 57060D108 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $75,000 | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 11135E203 |
| — | IPATH GSCI TOTAL RETURN INDEX | 4,573 | $75,000 | 0.0% | $16.40 | $16.40 | — | OTHER | 06738C794 |
| ZS | ZSCALER INC COM | 289 | $75,000 | 0.0% | $259.52 * | $100.16 | +150.7% | COMMON STOCK | 98980G102 |
| — | XILINX INC | 503 | $75,000 | 0.0% | $149.11 | $142.71 | — | COMMON STOCK | 983919101 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 766 | $74,000 | 0.0% | $96.61 * | $39.95 | +130.5% | COMMON STOCK | 739276103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 652 | $74,000 | 0.0% | $113.50 | $113.95 | — | COMMON STOCK | 464287440 |
| LAD | LITHIA MTRS INC COM | 236 | $74,000 | 0.0% | $313.56 * | $158.82 | +119.2% | COMMON STOCK | 536797103 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 3,620 | $74,000 | 0.0% | $20.44 | $20.44 | — | COMMON STOCK | 33739P855 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1,310 | $74,000 | 0.0% | $56.49 | $56.49 | — | COMMON STOCK | 33739N108 |
| MAS | MASCO CORP COM USD1.00 | 1,342 | $74,000 | 0.0% | $55.14 | $52.83 | +3.5% | COMMON STOCK | 574599106 |
| ES | EVERSOURCE ENERGY | 919 | $74,000 | 0.0% | $80.52 * | $69.24 | +5.2% | COMMON STOCK | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 836 | $73,000 | 0.0% | $87.32 * | $65.49 | +23.5% | COMMON STOCK | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,205 | $73,000 | 0.0% | $60.58 * | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| MOH | MOLINA HEALTHCARE INC | 273 | $73,000 | 0.0% | $267.40 | $153.50 | +72.0% | COMMON STOCK | 60855R100 |
| FMC | FMC CORP COM NEW | 801 | $73,000 | 0.0% | $91.14 * | $87.58 | -2.8% | COMMON STOCK | 302491303 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,528 | $72,000 | 0.0% | $47.12 | $47.69 | — | OTHER | 33738D309 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 497 | $71,000 | 0.0% | $142.86 * | $64.02 | +139.9% | COMMON STOCK | 35138V102 |
| ARCC | ARES CAPITAL CORP COM | 3,560 | $71,000 | 0.0% | $19.94 * | $10.91 | +21.0% | COMMON STOCK | 04010L103 |
| XRT | SPDR SER TR S&P RETAIL ETF | 790 | $71,000 | 0.0% | $89.87 | $46.77 | — | COMMON STOCK | 78464A714 |
| — | SKECHERS USA INC -CL A | 1,682 | $71,000 | 0.0% | $42.21 | $39.91 | — | COMMON STOCK | 830566105 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 639 | $70,000 | 0.0% | $109.55 | $80.83 | — | COMMON STOCK | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 455 | $70,000 | 0.0% | $153.85 * | $158.90 | +1.9% | COMMON STOCK | 874054109 |
| GLOB | GLOBANT SA USD1.20 | 254 | $70,000 | 0.0% | $275.59 | $73.22 | +274.8% | COMMON STOCK | L44385109 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 375 | $70,000 | 0.0% | $186.67 * | $171.11 | 0.0% | COMMON STOCK | 55825T103 |
| ICFI | ICF INTERNATIONAL INC | 787 | $70,000 | 0.0% | $88.95 * | $72.76 | +24.9% | COMMON STOCK | 44925C103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 1,904 | $69,000 | 0.0% | $36.24 * | $48.05 | -14.8% | COMMON STOCK | 517834107 |
| UTZ | UTZ BRANDS INC COM CL A | 4,055 | $69,000 | 0.0% | $17.02 * | $20.08 | +1.2% | COMMON STOCK | 918090101 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,592 | $69,000 | 0.0% | $43.34 | $33.88 | — | COMMON STOCK | 714264207 |
| — | KANSAS CITY SOUTHERN | 254 | $69,000 | 0.0% | $271.65 | $173.37 | — | COMMON STOCK | 485170302 |
| PLNT | PLANET FITNESS INC CL A | 900 | $69,000 | 0.0% | $76.67 | $78.20 | -2.8% | COMMON STOCK | 72703H101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,563 | $69,000 | 0.0% | $44.15 | $52.16 | -16.2% | COMMON STOCK | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 464 | $69,000 | 0.0% | $148.71 * | $133.16 | +6.4% | COMMON STOCK | 571748102 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | 2,101 | $68,000 | 0.0% | $32.37 | $24.98 | — | COMMON STOCK | 98260N108 |
| XYL | XYLEM INC-W/I | 551 | $68,000 | 0.0% | $123.41 | $67.25 | +81.6% | COMMON STOCK | 98419M100 |
| FIVE | FIVE BELOW INC | 388 | $67,000 | 0.0% | $172.68 * | $60.76 | +227.7% | COMMON STOCK | 33829M101 |
| COKE | COCA COLA CONS INC COM | 171 | $67,000 | 0.0% | $391.81 * | $24.99 | +52.4% | COMMON STOCK | 191098102 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,122 | $67,000 | 0.0% | $59.71 | $57.23 | — | COMMON STOCK | 464288620 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,922 | $67,000 | 0.0% | $34.86 * | $28.95 | 0.0% | COMMON STOCK | 962166104 |
| — | CRANE CO | 707 | $67,000 | 0.0% | $94.77 | $89.57 | — | COMMON STOCK | 224399105 |
| KMX | CARMAX INC | 535 | $67,000 | 0.0% | $125.23 * | $104.70 | +27.1% | COMMON STOCK | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 131 | $67,000 | 0.0% | $511.45 * | $457.83 | +21.7% | COMMON STOCK | 989207105 |
| RACE | FERRARI N V EUR0.01 NEW | 324 | $66,000 | 0.0% | $203.70 * | $194.97 | +10.1% | COMMON STOCK | N3167Y103 |
| — | CHAMPIONX CORPORATION COM | 3,036 | $66,000 | 0.0% | $21.74 | $11.13 | — | COMMON STOCK | 15872M104 |
| AAGIY | AIA GROUP ADR | 1,453 | $66,000 | 0.0% | $45.42 | $42.54 | — | COMMON STOCK | 001317205 |
| AVB | AVALONBAY COMMUNITIES INC | 294 | $65,000 | 0.0% | $221.09 * | $147.87 | +30.4% | COMMON STOCK | 053484101 |
| — | DCP MIDSTREAM LP | 2,296 | $65,000 | 0.0% | $28.31 | $23.55 | — | COMMON STOCK | 23311P100 |
| IRM | IRON MOUNTAIN INC REIT | 1,502 | $65,000 | 0.0% | $43.28 * | $24.65 | +52.9% | COMMON STOCK | 46284V101 |
| TRMB | TRIMBLE INC | 798 | $65,000 | 0.0% | $81.45 * | $43.93 | +99.9% | COMMON STOCK | 896239100 |
| BOKF | BOK FINANCIAL CORP | 717 | $64,000 | 0.0% | $89.26 * | $61.62 | +24.1% | COMMON STOCK | 05561Q201 |
| CAE | CAE INC | 2,152 | $64,000 | 0.0% | $29.74 | $29.53 | +0.2% | COMMON STOCK | 124765108 |
| TSCO | TRACTOR SUPPLY CO | 320 | $64,000 | 0.0% | $200.00 * | $31.10 | +15.7% | COMMON STOCK | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 723 | $64,000 | 0.0% | $88.52 * | $47.54 | +63.0% | COMMON STOCK | 34964C106 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 772 | $64,000 | 0.0% | $82.90 * | $75.82 | -0.8% | COMMON STOCK | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 825 | $64,000 | 0.0% | $77.58 | $60.22 | +27.4% | COMMON STOCK | 099502106 |
| AVNT | AVIENT CORPORATION COM | 1,398 | $64,000 | 0.0% | $45.78 * | $31.96 | +34.4% | COMMON STOCK | 05368V106 |
| MASI | MASIMO CORP | 236 | $63,000 | 0.0% | $266.95 | $110.58 | +145.2% | COMMON STOCK | 574795100 |
| IDA | IDACORP INC | 623 | $63,000 | 0.0% | $101.12 * | $62.67 | +66.7% | COMMON STOCK | 451107106 |
| H | HYATT HOTELS CORP CL A | 818 | $62,000 | 0.0% | $75.79 | $63.87 | +16.6% | COMMON STOCK | 448579102 |
| CNX | CNX RES CORP COM | 4,937 | $62,000 | 0.0% | $12.56 * | $13.28 | -9.0% | COMMON STOCK | 12653C108 |
| CENT | CENTRAL GARDEN & PET CO | 1,286 | $62,000 | 0.0% | $48.21 * | $34.92 | +7.7% | COMMON STOCK | 153527106 |
| CRL | CHARLES RIV LABORATORIES INTL | 155 | $62,000 | 0.0% | $400.00 * | $386.91 | +7.3% | COMMON STOCK | 159864107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 905 | $61,000 | 0.0% | $67.40 | $51.55 | — | COMMON STOCK | 74347B680 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 1,412 | $61,000 | 0.0% | $43.20 | $42.81 | — | COMMON STOCK | 372303206 |
| JBSS | JOHN B SANFILIPPO & SON | 745 | $60,000 | 0.0% | $80.54 * | $80.19 | +8.2% | COMMON STOCK | 800422107 |
| UNF | UNIFIRST CORP | 284 | $60,000 | 0.0% | $211.27 | $204.62 | +4.3% | COMMON STOCK | 904708104 |
| FTDR | FRONTDOOR INC COM | 1,453 | $60,000 | 0.0% | $41.29 * | $44.63 | +2.3% | COMMON STOCK | 35905A109 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $60,000 | 0.0% | $126.58 * | $22.79 | +191.9% | COMMON STOCK | 705573103 |
| SNPS | SYNOPSYS INC | 204 | $60,000 | 0.0% | $294.12 * | $219.71 | +38.2% | COMMON STOCK | 871607107 |
| HEI | HEICO CORP NEW COM | 458 | $60,000 | 0.0% | $131.00 | $130.05 | +1.3% | COMMON STOCK | 422806109 |
| — | 2U INC COM USD0.001 | 1,808 | $60,000 | 0.0% | $33.19 | $35.44 | — | COMMON STOCK | 90214J101 |
| RVLV | REVOLVE GROUP INC CL A | 971 | $59,000 | 0.0% | $60.76 * | $22.28 | +192.2% | COMMON STOCK | 76156B107 |
| PSEC | PROSPECT CAP CORP COM | 7,790 | $59,000 | 0.0% | $7.57 * | $3.39 | +36.5% | COMMON STOCK | 74348T102 |
| DAL | DELTA AIR LINES INC | 1,399 | $59,000 | 0.0% | $42.17 * | $44.66 | -11.1% | COMMON STOCK | 247361702 |
| — | ACCELERON PHARMA COM USD0.001 | 353 | $59,000 | 0.0% | $167.14 | $112.93 | — | COMMON STOCK | 00434H108 |
| DLR | DIGITAL REALTY | 407 | $59,000 | 0.0% | $144.96 * | $102.91 | +30.4% | COMMON STOCK | 253868103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 836 | $59,000 | 0.0% | $70.57 * | $54.32 | +24.9% | COMMON STOCK | 589889104 |
| MOS | THE MOSAIC COMPANY | 1,704 | $58,000 | 0.0% | $34.04 * | $15.99 | +80.9% | COMMON STOCK | 61945C103 |
| RPD | RAPID7 INC | 523 | $58,000 | 0.0% | $110.90 * | $65.43 | +73.2% | COMMON STOCK | 753422104 |
| L | LOEWS CORP COM USD0.01 | 1,090 | $58,000 | 0.0% | $53.21 | $50.67 | +5.5% | COMMON STOCK | 540424108 |
| CACI | CACI INTL INC CL A | 229 | $58,000 | 0.0% | $253.28 | $192.15 | +34.4% | COMMON STOCK | 127190304 |
| UDR | UDR INC REIT | 1,098 | $58,000 | 0.0% | $52.82 * | $37.14 | +21.8% | COMMON STOCK | 902653104 |
| CINF | CINCINNATI FINL CORP | 501 | $57,000 | 0.0% | $113.77 * | $60.12 | +76.6% | COMMON STOCK | 172062101 |
| MSA | MSA SAFETY INC | 389 | $57,000 | 0.0% | $146.53 * | $141.35 | +12.3% | COMMON STOCK | 553498106 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $57,000 | 0.0% | $13.85 | $11.42 | — | OTHER | 95766Q106 |
| ABNB | AIRBNB INC COM CL A | 349 | $57,000 | 0.0% | $163.32 * | $155.09 | -1.5% | COMMON STOCK | 009066101 |
| PVH | PVH CORPORATION COM | 559 | $57,000 | 0.0% | $101.97 * | $56.04 | +90.6% | COMMON STOCK | 693656100 |
| MMI | MARCUS &MILLICHAP INC COM | 1,417 | $57,000 | 0.0% | $40.23 * | $25.48 | +40.9% | COMMON STOCK | 566324109 |
| MC | MOELIS & CO | 923 | $56,000 | 0.0% | $60.67 * | $22.83 | +104.9% | COMMON STOCK | 60786M105 |
| EVVTY | EVOLUTION AB ADR | 373 | $56,000 | 0.0% | $150.13 | $155.50 | — | COMMON STOCK | 30051E104 |
| HAS | HASBRO INC | 632 | $56,000 | 0.0% | $88.61 * | $62.19 | +30.3% | COMMON STOCK | 418056107 |
| KFRC | KFORCE INC | 962 | $56,000 | 0.0% | $58.21 * | $29.17 | +106.7% | COMMON STOCK | 493732101 |
| PATK | PATRICK INDS INC COM | 682 | $56,000 | 0.0% | $82.11 * | $40.97 | +19.6% | COMMON STOCK | 703343103 |
| — | JACOBS ENGR GROUP INC COM | 428 | $56,000 | 0.0% | $130.84 | $119.15 | — | COMMON STOCK | 469814107 |
| — | TOTAL ENERGIES SE | 1,175 | $55,000 | 0.0% | $46.81 | $56.27 | — | COMMON STOCK | 89151E109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 1,338 | $55,000 | 0.0% | $41.11 | $44.80 | — | COMMON STOCK | 88087E100 |
| DORM | DORMAN PRODS INC COM | 591 | $55,000 | 0.0% | $93.06 * | $60.97 | +61.8% | COMMON STOCK | 258278100 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,638 | $55,000 | 0.0% | $33.58 * | $30.26 | +4.6% | COMMON STOCK | 811707801 |
| THO | THOR INDUSTRIES INC | 450 | $55,000 | 0.0% | $122.22 * | $109.74 | -5.2% | COMMON STOCK | 885160101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 912 | $55,000 | 0.0% | $60.31 * | $22.13 | +192.6% | COMMON STOCK | 04280A100 |
| FANG | DIAMONDBACK ENERGY INC | 589 | $55,000 | 0.0% | $93.38 * | $65.89 | +0.1% | COMMON STOCK | 25278X109 |
| ITT | ITT INC | 632 | $55,000 | 0.0% | $87.03 * | $75.39 | +24.4% | COMMON STOCK | 45073V108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,422 | $54,000 | 0.0% | $37.97 | $45.01 | — | COMMON STOCK | 92189F791 |
| ENSG | ENSIGN GROUP INC | 735 | $54,000 | 0.0% | $73.47 * | $53.23 | +53.8% | COMMON STOCK | 29358P101 |
| SNA | SNAP-ON INC | 262 | $54,000 | 0.0% | $206.11 * | $153.08 | +29.1% | COMMON STOCK | 833034101 |
| NYT | NEW YORK TIMES CO | 1,120 | $54,000 | 0.0% | $48.21 * | $31.50 | +43.3% | COMMON STOCK | 650111107 |
| FRPT | FRESHPET INC COM | 383 | $54,000 | 0.0% | $140.99 | $58.04 | +146.4% | COMMON STOCK | 358039105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 801 | $54,000 | 0.0% | $67.42 * | $59.72 | +24.1% | COMMON STOCK | 78467J100 |
| SPT | SPROUT SOCIAL INC COM CL A | 440 | $53,000 | 0.0% | $120.45 * | $77.80 | +39.6% | COMMON STOCK | 85209W109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 721 | $53,000 | 0.0% | $73.51 | $88.51 | — | COMMON STOCK | 00214Q302 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 774 | $53,000 | 0.0% | $68.48 * | $39.01 | +32.5% | COMMON STOCK | 534187109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 545 | $53,000 | 0.0% | $97.25 | $95.90 | — | COMMON STOCK | 72201R783 |
| COLM | COLUMBIA SPORTSWEAR CO | 551 | $53,000 | 0.0% | $96.19 | $79.72 | +18.3% | COMMON STOCK | 198516106 |
| KFY | KORN FERRY COM NEW | 731 | $53,000 | 0.0% | $72.50 * | $34.88 | +84.8% | COMMON STOCK | 500643200 |
| CMS | CMS ENERGY CORP | 889 | $53,000 | 0.0% | $59.62 * | $54.55 | 0.0% | COMMON STOCK | 125896100 |
| MOV | MOVADO GROUP INC | 1,695 | $53,000 | 0.0% | $31.27 * | $22.66 | +41.1% | COMMON STOCK | 624580106 |
| CRTO | CRITEO SA SPONS ADR | 1,441 | $52,000 | 0.0% | $36.09 | $28.99 | — | COMMON STOCK | 226718104 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 721 | $52,000 | 0.0% | $72.12 * | $34.62 | 0.0% | COMMON STOCK | 55826T102 |
| NDSN | NORDSON CORP | 225 | $52,000 | 0.0% | $231.11 * | $73.48 | +198.6% | COMMON STOCK | 655663102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 111 | $52,000 | 0.0% | $468.47 * | $427.33 | +3.0% | COMMON STOCK | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,316 | $52,000 | 0.0% | $39.51 * | $37.73 | +10.8% | COMMON STOCK | 40637H109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1,220 | $52,000 | 0.0% | $42.62 * | $32.32 | +13.7% | COMMON STOCK | 318910106 |
| DXYN | DIXIE GROUP INC | 10,815 | $52,000 | 0.0% | $4.81 * | $5.17 | -24.5% | COMMON STOCK | 255519100 |
| PHR | PHREESIA INC COM | 846 | $52,000 | 0.0% | $61.47 * | $36.02 | +85.2% | COMMON STOCK | 71944F106 |
| LCUT | LIFETIME BRANDS INC | 2,858 | $52,000 | 0.0% | $18.19 * | $13.20 | +11.9% | COMMON STOCK | 53222Q103 |
| ABLG | TRIMTABS ETF TR INTL FRE CSH FLW | 1,522 | $52,000 | 0.0% | $34.17 | $35.03 | — | COMMON STOCK | 89628W401 |
| FIX | COMFORT SYSTEMS USA INC | 739 | $52,000 | 0.0% | $70.37 * | $49.09 | +48.7% | COMMON STOCK | 199908104 |
| KALU | KAISER ALUMINUM CORP | 480 | $52,000 | 0.0% | $108.33 * | $70.25 | +42.5% | COMMON STOCK | 483007704 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 520 | $52,000 | 0.0% | $100.00 | $85.29 | +19.5% | COMMON STOCK | 780087102 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 517 | $51,000 | 0.0% | $98.65 | $82.34 | — | COMMON STOCK | 808524607 |
| EXPO | EXPONENT INC | 457 | $51,000 | 0.0% | $111.60 * | $50.41 | +103.1% | COMMON STOCK | 30214U102 |
| SF | STIFEL FINANCIAL CORP | 755 | $51,000 | 0.0% | $67.55 * | $34.14 | +80.6% | COMMON STOCK | 860630102 |
| CTAS | CINTAS CORP | 137 | $51,000 | 0.0% | $372.26 * | $88.11 | +6.7% | COMMON STOCK | 172908105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 629 | $51,000 | 0.0% | $81.08 * | $52.81 | +31.5% | COMMON STOCK | 29476L107 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 285 | $51,000 | 0.0% | $178.95 * | $205.62 | -2.0% | COMMON STOCK | M4R82T106 |
| — | INVESCO BULLETSHARES 2022 CORP | 2,337 | $50,000 | 0.0% | $21.39 | $21.46 | — | OTHER | 46138J882 |
| MPT | MEDICAL PROPERTIES | 2,481 | $50,000 | 0.0% | $20.15 | $18.44 | — | COMMON STOCK | 58463J304 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 849 | $50,000 | 0.0% | $58.89 | $61.62 | — | COMMON STOCK | 636274409 |
| FELE | FRANKLIN ELECTRIC CO INC | 636 | $50,000 | 0.0% | $78.62 | $29.13 | +169.2% | COMMON STOCK | 353514102 |
| VST | VISTRA CORP COM | 2,927 | $50,000 | 0.0% | $17.08 | $17.28 | -2.1% | COMMON STOCK | 92840M102 |
| TSPH | TUSIMPLE HLDGS INC CL A | 1,373 | $50,000 | 0.0% | $36.42 | $52.33 | — | COMMON STOCK | 90089L108 |
| VTR | VENTAS INC | 914 | $50,000 | 0.0% | $54.70 * | $47.01 | +4.4% | COMMON STOCK | 92276F100 |
| FNV | FRANCO NEVADA CORP | 384 | $50,000 | 0.0% | $130.21 * | $115.11 | +22.2% | COMMON STOCK | 351858105 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 940 | $50,000 | 0.0% | $53.19 | $51.65 | — | COMMON STOCK | 381430479 |
| GSHD | GOOSEHEAD INS INC COM CL A | 329 | $50,000 | 0.0% | $151.98 * | $77.68 | +73.6% | COMMON STOCK | 38267D109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,407 | $49,000 | 0.0% | $34.83 * | $38.44 | -7.4% | COMMON STOCK | 01973R101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 764 | $49,000 | 0.0% | $64.14 * | $63.46 | -1.4% | COMMON STOCK | 20451N101 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CU | 1,641 | $49,000 | 0.0% | $29.86 | $30.34 | — | OTHER | 92189H300 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,381 | $49,000 | 0.0% | $20.58 * | $20.24 | -8.3% | COMMON STOCK | 30161Q104 |
| — | CRH PLC ADR | 1,045 | $49,000 | 0.0% | $46.89 | $43.73 | — | COMMON STOCK | 12626K203 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $49,000 | 0.0% | $494.95 * | $333.92 | +30.8% | COMMON STOCK | 70432V102 |
| — | SHOCKWAVE MED INC COM | 243 | $49,000 | 0.0% | $201.65 | $99.10 | — | COMMON STOCK | 82489T104 |
| AZTA | BROOKS AUTOMATION INC | 478 | $49,000 | 0.0% | $102.51 * | $77.34 | +15.7% | COMMON STOCK | 114340102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 201 | $49,000 | 0.0% | $243.78 * | $129.16 | +99.8% | COMMON STOCK | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 918 | $49,000 | 0.0% | $53.38 | $44.42 | +20.2% | COMMON STOCK | 05550J101 |
| PATH | UIPATH INC CL A | 943 | $49,000 | 0.0% | $51.96 * | $62.00 | -2.4% | COMMON STOCK | 90364P105 |
| WLY | JOHN WILEY & SONS INC | 937 | $48,000 | 0.0% | $51.23 * | $39.08 | +25.7% | COMMON STOCK | 968223206 |
| FICO | FAIR ISAAC CORP | 123 | $48,000 | 0.0% | $390.24 * | $430.49 | +10.5% | COMMON STOCK | 303250104 |
| MRNA | MODERNA INC COM | 126 | $48,000 | 0.0% | $380.95 * | $313.40 | +17.7% | COMMON STOCK | 60770K107 |
| — | FORWARD AIR CORP | 590 | $48,000 | 0.0% | $81.36 | $52.50 | — | COMMON STOCK | 349853101 |
| EDIT | EDITAS MEDICINE INC COM | 1,193 | $48,000 | 0.0% | $40.23 * | $51.66 | +6.1% | COMMON STOCK | 28106W103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,016 | $48,000 | 0.0% | $9.57 | $9.37 | — | OTHER | 09253R105 |
| INVH | INVITATION HOMES INC REIT | 1,252 | $48,000 | 0.0% | $38.34 * | $22.46 | +55.0% | COMMON STOCK | 46187W107 |
| RH | RH COM | 71 | $47,000 | 0.0% | $661.97 * | $492.98 | +39.6% | COMMON STOCK | 74967X103 |
| GMED | GLOBUS MEDICAL INC | 626 | $47,000 | 0.0% | $75.08 * | $34.55 | +132.4% | COMMON STOCK | 379577208 |
| — | DUKE REALTY CORP | 978 | $47,000 | 0.0% | $48.06 | $35.22 | — | COMMON STOCK | 264411505 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 416 | $47,000 | 0.0% | $112.98 * | $66.38 | +77.9% | COMMON STOCK | 29084Q100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 247 | $47,000 | 0.0% | $190.28 * | $182.26 | +0.5% | COMMON STOCK | 446413106 |
| MMS | MAXIMUS INC | 567 | $46,000 | 0.0% | $81.13 * | $74.13 | +15.6% | COMMON STOCK | 577933104 |
| SMTC | SEMTECH CORP | 589 | $46,000 | 0.0% | $78.10 * | $56.22 | +21.8% | COMMON STOCK | 816850101 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,396 | $46,000 | 0.0% | $32.95 | $32.95 | — | COMMON STOCK | 141619106 |
| XRAY | DENTSPLY SIRONA INC | 798 | $46,000 | 0.0% | $57.64 * | $55.58 | +10.9% | COMMON STOCK | 24906P109 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 581 | $46,000 | 0.0% | $79.17 * | $40.73 | +86.0% | COMMON STOCK | 249906108 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $46,000 | 0.0% | $356.59 | $162.79 | — | COMMON STOCK | 07725L102 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 567 | $46,000 | 0.0% | $81.13 | $90.29 | — | COMMON STOCK | 464287788 |
| PB | PROSPERITY BANCSHARES INC | 651 | $46,000 | 0.0% | $70.66 * | $58.20 | +2.6% | COMMON STOCK | 743606105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 993 | $46,000 | 0.0% | $46.32 | $33.85 | +36.0% | COMMON STOCK | 71377A103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 485 | $45,000 | 0.0% | $92.78 | $91.73 | — | OTHER | 46429B663 |
| OSK | OSHKOSH CORP | 449 | $45,000 | 0.0% | $100.22 * | $104.75 | +1.6% | COMMON STOCK | 688239201 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 536 | $45,000 | 0.0% | $83.96 * | $67.22 | +33.0% | COMMON STOCK | 12532H104 |
| GDDY | GODADDY INC CL A | 666 | $45,000 | 0.0% | $67.57 * | $73.71 | +5.0% | COMMON STOCK | 380237107 |
| XBI | SPDR S&P BIOTECH ETF | 359 | $45,000 | 0.0% | $125.35 | $124.99 | — | OTHER | 78464A870 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $45,000 | 0.0% | $77.45 * | $43.18 | +91.5% | COMMON STOCK | 011642105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,109 | $45,000 | 0.0% | $40.58 | $41.55 | — | COMMON STOCK | 97717W505 |
| — | APTIV PLC | 313 | $45,000 | 0.0% | $143.77 | $131.33 | — | COMMON STOCK | G6095L109 |
| INDY | ISHARES INDIA 50 ETF | 870 | $45,000 | 0.0% | $51.72 | $51.72 | — | OTHER | 464289529 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $45,000 | 0.0% | $50.00 | $35.86 | — | COMMON STOCK | 01881G106 |
| EVR | EVERCORE INC CL A | 345 | $45,000 | 0.0% | $130.43 * | $125.01 | 0.0% | COMMON STOCK | 29977A105 |
| AOS | SMITH A O CORP COM | 755 | $45,000 | 0.0% | $59.60 * | $48.51 | +33.1% | COMMON STOCK | 831865209 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,067 | $45,000 | 0.0% | $21.77 | $21.70 | — | OTHER | 46138G508 |
| BALL | BALL CORP COM NPV | 502 | $45,000 | 0.0% | $89.64 * | $82.94 | +0.9% | COMMON STOCK | 058498106 |
| CPK | CHESAPEAKE UTILITIES CORP | 375 | $44,000 | 0.0% | $117.33 | $89.99 | +27.8% | COMMON STOCK | 165303108 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $44,000 | 0.0% | $14.59 | $12.60 | — | OTHER | 09254E103 |
| ARMK | ARAMARK COM | 1,355 | $44,000 | 0.0% | $32.47 * | $23.18 | +1.1% | COMMON STOCK | 03852U106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 810 | $44,000 | 0.0% | $54.32 | $54.32 | — | COMMON STOCK | 78464A490 |
| MIDD | MIDDLEBY CORP | 259 | $44,000 | 0.0% | $169.88 * | $180.73 | 0.0% | COMMON STOCK | 596278101 |
| — | LHC GROUP INC | 281 | $44,000 | 0.0% | $156.58 | $80.78 | — | COMMON STOCK | 50187A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $44,000 | 0.0% | $178.14 * | $205.06 | -4.8% | COMMON STOCK | 92532F100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $44,000 | 0.0% | $85.77 * | $45.04 | +100.6% | COMMON STOCK | 25659T107 |
| KN | KNOWLES CORPORATION | 2,325 | $44,000 | 0.0% | $18.92 * | $19.56 | 0.0% | COMMON STOCK | 49926D109 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 1,209 | $44,000 | 0.0% | $36.39 * | $40.39 | -2.1% | COMMON STOCK | G17766109 |
| CCJ | CAMECO CORP | 2,028 | $44,000 | 0.0% | $21.70 * | $18.69 | 0.0% | COMMON STOCK | 13321L108 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 1,142 | $44,000 | 0.0% | $38.53 | $42.39 | — | COMMON STOCK | 101388106 |
| GH | GUARDANT HEALTH INC COM | 363 | $44,000 | 0.0% | $121.21 | $78.48 | +51.4% | COMMON STOCK | 40131M109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 298 | $43,000 | 0.0% | $144.30 * | $171.87 | -0.2% | COMMON STOCK | 29355A107 |
| MP | MP MATERIALS CORP COM CL A | 1,355 | $43,000 | 0.0% | $31.73 * | $19.74 | +76.1% | COMMON STOCK | 553368101 |
| SNOW | SNOWFLAKE INC CL A | 143 | $43,000 | 0.0% | $300.70 * | $240.60 | +18.2% | COMMON STOCK | 833445109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 1,351 | $43,000 | 0.0% | $31.83 * | $27.73 | +9.3% | COMMON STOCK | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 91 | $43,000 | 0.0% | $472.53 | $390.38 | +22.4% | COMMON STOCK | 25754A201 |
| PSA | PUBLIC STORAGE INC | 146 | $43,000 | 0.0% | $294.52 * | $155.61 | +65.4% | COMMON STOCK | 74460D109 |
| TXG | 10X GENOMICS INC CL A COM | 297 | $43,000 | 0.0% | $144.78 * | $175.74 | -2.3% | COMMON STOCK | 88025U109 |
| PD | PAGERDUTY INC COM | 1,053 | $43,000 | 0.0% | $40.84 * | $43.28 | -2.1% | COMMON STOCK | 69553P100 |
| DKS | DICK S SPORTING GOODS INC | 363 | $42,000 | 0.0% | $115.70 * | $30.64 | +233.5% | COMMON STOCK | 253393102 |
| HRL | HORMEL FOODS CORPORATION | 1,031 | $42,000 | 0.0% | $40.74 * | $34.77 | +13.6% | COMMON STOCK | 440452100 |
| CNC | CENTENE CORP | 677 | $42,000 | 0.0% | $62.04 * | $67.04 | -0.3% | COMMON STOCK | 15135B101 |
| MKL | MARKEL CORP COM NPV | 35 | $42,000 | 0.0% | $1200.00 * | $1179.06 | +4.6% | COMMON STOCK | 570535104 |
| BYND | BEYOND MEAT INC COM | 410 | $42,000 | 0.0% | $102.44 * | $140.20 | -12.8% | COMMON STOCK | 08862E109 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 566 | $42,000 | 0.0% | $74.20 * | $68.79 | +3.1% | COMMON STOCK | 559222401 |
| LEA | LEAR CORP | 276 | $42,000 | 0.0% | $152.17 * | $144.04 | +2.0% | COMMON STOCK | 521865204 |
| — | NEXTGEN HEALTHCARE INC | 2,970 | $42,000 | 0.0% | $14.14 | $17.87 | — | COMMON STOCK | 65343C102 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $41,000 | 0.0% | $88.55 * | $40.01 | +115.3% | COMMON STOCK | 882681109 |
| — | SPLUNK INC COM USD0.001 | 293 | $41,000 | 0.0% | $139.93 | $141.26 | — | COMMON STOCK | 848637104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,762 | $41,000 | 0.0% | $23.27 | $25.52 | — | COMMON STOCK | 26922A842 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,599 | $41,000 | 0.0% | $25.64 | $25.85 | — | COMMON STOCK | 46435G243 |
| STC | STEWART INFORMATION SERVICES CORP | 661 | $41,000 | 0.0% | $62.03 * | $42.93 | +38.6% | COMMON STOCK | 860372101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,585 | $41,000 | 0.0% | $25.87 * | $25.72 | -5.6% | COMMON STOCK | 42722X106 |
| — | CONSOLIDATED COMMUNICATIONS | 4,495 | $41,000 | 0.0% | $9.12 | $8.58 | — | COMMON STOCK | 209034107 |
| BLD | TOPBUILD CORP | 203 | $41,000 | 0.0% | $201.97 * | $186.29 | +12.8% | COMMON STOCK | 89055F103 |
| HWKN | HAWKINS INC | 1,148 | $41,000 | 0.0% | $35.71 * | $29.49 | +17.3% | COMMON STOCK | 420261109 |
| CSTM | CONSTELLIUM SE | 2,225 | $41,000 | 0.0% | $18.43 * | $19.25 | 0.0% | COMMON STOCK | F21107101 |
| FOXA | FOX CORP CL A COM | 1,032 | $41,000 | 0.0% | $39.73 * | $34.66 | +0.3% | COMMON STOCK | 35137L105 |
| — | PACWEST BANCORP | 897 | $41,000 | 0.0% | $45.71 | $37.93 | — | COMMON STOCK | 695263103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 271 | $41,000 | 0.0% | $151.29 | $142.96 | — | COMMON STOCK | 921910873 |
| RHHBY | ROCHE HOLDINGS ADR | 901 | $40,000 | 0.0% | $44.40 | $38.93 | — | COMMON STOCK | 771195104 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $40,000 | 0.0% | $119.40 | $92.51 | — | OTHER | 97717W307 |
| HQY | HEALTHEQUITY INC | 633 | $40,000 | 0.0% | $63.19 * | $65.62 | +5.8% | COMMON STOCK | 42226A107 |
| — | HESKA CORP | 156 | $40,000 | 0.0% | $256.41 | $76.78 | — | COMMON STOCK | 42805E306 |
| LZB | LA-Z-BOY INC | 1,253 | $40,000 | 0.0% | $31.92 * | $30.83 | +11.8% | COMMON STOCK | 505336107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,031 | $40,000 | 0.0% | $38.80 | $35.47 | — | COMMON STOCK | 78464A508 |
| JD | JD.COM INC SPONS ADR | 561 | $40,000 | 0.0% | $71.30 | $81.89 | — | COMMON STOCK | 47215P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,055 | $40,000 | 0.0% | $37.91 * | $41.52 | -0.0% | COMMON STOCK | 962879102 |
| CSW | CSW INDUSTRIALS INC COM | 314 | $40,000 | 0.0% | $127.39 * | $70.31 | +73.6% | COMMON STOCK | 126402106 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 962 | $40,000 | 0.0% | $41.58 | $42.88 | — | COMMON STOCK | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP | 615 | $40,000 | 0.0% | $65.04 * | $42.19 | +29.9% | COMMON STOCK | 74251V102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,755 | $39,000 | 0.0% | $22.22 * | $24.72 | 0.0% | COMMON STOCK | 50077B207 |
| PCAR | PACCAR INC COM USD1.00 | 511 | $39,000 | 0.0% | $76.32 * | $44.58 | +4.3% | COMMON STOCK | 693718108 |
| — | ATHENE HOLDING LTD CL A | 562 | $39,000 | 0.0% | $69.40 | $69.40 | — | COMMON STOCK | G0684D107 |
| — | THE HOWARD HUGHES CO | 446 | $39,000 | 0.0% | $87.44 | $60.59 | — | COMMON STOCK | 44267D107 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $39,000 | 0.0% | $157.26 * | $85.41 | +115.1% | COMMON STOCK | 44980X109 |
| GIII | G III APPAREL GROUP LTD COM | 1,412 | $39,000 | 0.0% | $27.62 * | $31.02 | -3.3% | COMMON STOCK | 36237H101 |
| AMBA | AMBARELLA INC COM USD0.00045 | 251 | $39,000 | 0.0% | $155.38 * | $44.87 | +156.2% | COMMON STOCK | G037AX101 |
| CPB | CAMPBELL SOUP CO | 962 | $39,000 | 0.0% | $40.54 * | $35.04 | +6.8% | COMMON STOCK | 134429109 |
| CRNC | CERENCE INC COM | 403 | $38,000 | 0.0% | $94.29 * | $98.35 | +11.0% | COMMON STOCK | 156727109 |
| UBSI | UNITED BANKSHARES INC | 1,068 | $38,000 | 0.0% | $35.58 | $33.70 | +3.7% | COMMON STOCK | 909907107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | OTHER | 233051879 |
| — | CITRIX SYS INC | 350 | $38,000 | 0.0% | $108.57 | $109.85 | — | COMMON STOCK | 177376100 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 498 | $38,000 | 0.0% | $76.31 | $84.39 | — | COMMON STOCK | 00214Q203 |
| BHE | BENCHMARK ELECTRONICS INC | 1,440 | $38,000 | 0.0% | $26.39 * | $21.90 | +9.7% | COMMON STOCK | 08160H101 |
| DAR | DARLING INGREDIENTS INC | 536 | $38,000 | 0.0% | $70.90 | $71.52 | +0.1% | COMMON STOCK | 237266101 |
| TNC | TENNANT CO | 514 | $38,000 | 0.0% | $73.93 * | $66.97 | +5.4% | COMMON STOCK | 880345103 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $38,000 | 0.0% | $181.82 | $119.62 | — | OTHER | 464287812 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 2,227 | $38,000 | 0.0% | $17.06 | $17.06 | — | OTHER | 67071L106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $38,000 | 0.0% | $76.61 | $76.61 | — | OTHER | 97717X701 |
| NSP | INSPERITY INC | 350 | $38,000 | 0.0% | $108.57 * | $56.81 | +58.1% | COMMON STOCK | 45778Q107 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,217 | $37,000 | 0.0% | $11.50 * | $9.11 | +9.2% | COMMON STOCK | G0250X107 |
| ENS | ENERSYS | 508 | $37,000 | 0.0% | $72.83 * | $63.12 | +34.8% | COMMON STOCK | 29275Y102 |
| SEIC | SEI INVESTMENTS COMPANY | 654 | $37,000 | 0.0% | $56.57 | $53.08 | +8.2% | COMMON STOCK | 784117103 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 359 | $37,000 | 0.0% | $103.06 | $99.51 | — | COMMON STOCK | 12637N204 |
| CSTL | CASTLE BIOSCIENCES INC | 561 | $37,000 | 0.0% | $65.95 * | $59.12 | +19.0% | COMMON STOCK | 14843C105 |
| — | ZENDESK INC COM USD0.01 | 321 | $37,000 | 0.0% | $115.26 | $79.18 | — | COMMON STOCK | 98936J101 |
| SUI | SUN COMMUNITIES INC REIT | 198 | $37,000 | 0.0% | $186.87 | $171.60 | — | COMMON STOCK | 866674104 |
| — | AMEDISYS INC | 254 | $37,000 | 0.0% | $145.67 | $180.10 | — | COMMON STOCK | 023436108 |
| SSTK | SHUTTERSTOCK INC | 328 | $37,000 | 0.0% | $112.80 * | $108.07 | 0.0% | COMMON STOCK | 825690100 |
| SUN | SUNOCO LP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 86765K109 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 792 | $37,000 | 0.0% | $46.72 * | $35.50 | +8.8% | COMMON STOCK | 87807B107 |
| CPT | CAMDEN PPTY TR | 245 | $36,000 | 0.0% | $146.94 * | $83.24 | +51.0% | COMMON STOCK | 133131102 |
| VCYT | VERACYTE INC | 793 | $36,000 | 0.0% | $45.40 * | $25.35 | +72.2% | COMMON STOCK | 92337F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,143 | $36,000 | 0.0% | $31.50 * | $33.55 | 0.0% | COMMON STOCK | 28414H103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 3,281 | $36,000 | 0.0% | $10.97 | $10.42 | — | COMMON STOCK | 64828T201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,239 | $36,000 | 0.0% | $29.06 * | $30.24 | -1.0% | COMMON STOCK | G0750C108 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 631 | $36,000 | 0.0% | $57.05 | $56.56 | — | COMMON STOCK | 46641Q191 |
| — | SYNEOS HEALTH INC CL A | 423 | $36,000 | 0.0% | $85.11 | $50.87 | — | COMMON STOCK | 87166B102 |
| VERX | VERTEX INC CL A | 1,894 | $36,000 | 0.0% | $19.01 | $31.22 | -38.0% | COMMON STOCK | 92538J106 |
| AVY | AVERY DENNISON CORP COM USD1 | 172 | $36,000 | 0.0% | $209.30 * | $106.82 | +86.2% | COMMON STOCK | 053611109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $35,000 | 0.0% | $64.10 * | $94.28 | -22.1% | COMMON STOCK | 030506109 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $35,000 | 0.0% | $41.18 | $42.35 | — | COMMON STOCK | 78464A755 |
| EXPD | EXPEDITORS INTL WASH INC | 298 | $35,000 | 0.0% | $117.45 | $102.35 | +16.0% | COMMON STOCK | 302130109 |
| USPH | U S PHYSICAL THERAPY COM | 323 | $35,000 | 0.0% | $108.36 * | $90.77 | +25.5% | COMMON STOCK | 90337L108 |
| JJSF | J & J SNACK FOODS CORP | 232 | $35,000 | 0.0% | $150.86 | $126.27 | +17.5% | COMMON STOCK | 466032109 |
| — | ZIX CORPORATION | 4,924 | $35,000 | 0.0% | $7.11 | $7.00 | — | COMMON STOCK | 98974P100 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 700 | $35,000 | 0.0% | $50.00 | $64.00 | — | OTHER | 301505889 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | 423 | $35,000 | 0.0% | $82.74 | $87.47 | — | COMMON STOCK | 46137V704 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $35,000 | 0.0% | $54.86 | $56.43 | — | COMMON STOCK | 33734X168 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 561 | $35,000 | 0.0% | $62.39 | $52.30 | — | COMMON STOCK | 316092600 |
| QLYS | QUALYS INC COM USD0.001 | 306 | $34,000 | 0.0% | $111.11 | $91.95 | +19.1% | COMMON STOCK | 74758T303 |
| HLI | HOULIHAN LOKEY INC CL A | 378 | $34,000 | 0.0% | $89.95 * | $43.14 | +87.5% | COMMON STOCK | 441593100 |
| CTS | CTS CORP | 1,131 | $34,000 | 0.0% | $30.06 * | $33.52 | +0.4% | COMMON STOCK | 126501105 |
| LGIH | LGI HOMES INC | 245 | $34,000 | 0.0% | $138.78 * | $120.10 | +31.4% | COMMON STOCK | 50187T106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 220 | $34,000 | 0.0% | $154.55 * | $114.42 | +25.5% | COMMON STOCK | 50212V100 |
| — | IHS MARKIT LTD | 298 | $34,000 | 0.0% | $114.09 | $92.63 | — | COMMON STOCK | G47567105 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 302 | $34,000 | 0.0% | $112.58 | $103.33 | — | COMMON STOCK | 512816109 |
| — | NUSTAR ENERGY LP | 2,174 | $34,000 | 0.0% | $15.64 | $17.47 | — | COMMON STOCK | 67058H102 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 979 | $34,000 | 0.0% | $34.73 | $35.57 | — | COMMON STOCK | 62914V106 |
| KKR | KKR &CO INC COM | 567 | $34,000 | 0.0% | $59.96 | $48.85 | +23.9% | COMMON STOCK | 48251W104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 1,010 | $34,000 | 0.0% | $33.66 * | $31.53 | 0.0% | COMMON STOCK | 78351F107 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 774 | $34,000 | 0.0% | $43.93 | $44.47 | — | COMMON STOCK | 264120106 |
| — | NATIONAL INSTRUMENTS CORP | 863 | $33,000 | 0.0% | $38.24 | $38.94 | — | COMMON STOCK | 636518102 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,822 | $33,000 | 0.0% | $18.11 | $13.59 | — | COMMON STOCK | 76657Y101 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,482 | $33,000 | 0.0% | $22.27 | $15.37 | — | COMMON STOCK | 11120U105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 317 | $33,000 | 0.0% | $104.10 | $65.84 | — | COMMON STOCK | 808524102 |
| VFC | V F CORP COM NPV | 504 | $33,000 | 0.0% | $65.48 * | $74.80 | +2.6% | COMMON STOCK | 918204108 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 251 | $33,000 | 0.0% | $131.47 | $71.03 | — | COMMON STOCK | 29260V105 |
| CHWY | CHEWY INC CL A | 499 | $33,000 | 0.0% | $66.13 * | $80.25 | +3.1% | COMMON STOCK | 16679L109 |
| FAST | FASTENAL COM STK USD0.01 | 666 | $33,000 | 0.0% | $49.55 * | $20.12 | +21.3% | COMMON STOCK | 311900104 |
| INGR | INGREDION INC | 383 | $33,000 | 0.0% | $86.16 * | $107.25 | -17.9% | COMMON STOCK | 457187102 |
| XHB | SPDR SER TR S&P HOMEBUILD | 470 | $33,000 | 0.0% | $70.21 | $59.21 | — | COMMON STOCK | 78464A888 |
| — | WESTROCK CO COM | 675 | $33,000 | 0.0% | $48.89 | $46.65 | — | COMMON STOCK | 96145D105 |
| BIDU | BAIDU INC SPONS ADR | 216 | $33,000 | 0.0% | $152.78 | $210.41 | — | COMMON STOCK | 056752108 |
| MTCH | MATCH GROUP INC | 217 | $33,000 | 0.0% | $152.07 * | $132.11 | +12.6% | COMMON STOCK | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 172 | $33,000 | 0.0% | $191.86 * | $136.23 | +20.4% | COMMON STOCK | 015271109 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 17,057 | $33,000 | 0.0% | $1.93 | $1.49 | — | COMMON STOCK | 05277E104 |
| — | PIMCO MUN INCOME FD COM | 2,289 | $33,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 72200R107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 621 | $33,000 | 0.0% | $53.14 | $37.76 | — | COMMON STOCK | 112585104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $32,000 | 0.0% | $28.65 * | $21.37 | +14.4% | COMMON STOCK | 39813G109 |
| OXY | OCCIDENTAL PETE CORP | 1,099 | $32,000 | 0.0% | $29.12 * | $37.48 | -32.8% | COMMON STOCK | 674599105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 565 | $32,000 | 0.0% | $56.64 | $44.46 | — | COMMON STOCK | 76169C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203 | $32,000 | 0.0% | $26.60 | $25.02 | +7.3% | COMMON STOCK | 868459108 |
| BLKB | BLACKBAUD INC | 458 | $32,000 | 0.0% | $69.87 | $69.26 | +1.6% | COMMON STOCK | 09227Q100 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 2,065 | $32,000 | 0.0% | $15.50 | $15.73 | — | COMMON STOCK | 67063C106 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 196 | $32,000 | 0.0% | $163.27 | $100.33 | +63.1% | COMMON STOCK | 445658107 |
| EHC | ENCOMPASS HEALTH CORP COM | 433 | $32,000 | 0.0% | $73.90 * | $41.63 | +44.3% | COMMON STOCK | 29261A100 |
| — | INOVALON HOLDINGS INC | 808 | $32,000 | 0.0% | $39.60 | $16.89 | — | COMMON STOCK | 45781D101 |
| MDB | MONGODB INC CL A | 72 | $32,000 | 0.0% | $444.44 * | $355.25 | +13.4% | COMMON STOCK | 60937P106 |
| PRLB | PROTO LABS INC COM USD0.001 | 500 | $32,000 | 0.0% | $64.00 * | $93.20 | -16.2% | COMMON STOCK | 743713109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 794 | $32,000 | 0.0% | $40.30 * | $45.49 | 0.0% | COMMON STOCK | 770700102 |
| CIEN | CIENA CORP | 638 | $32,000 | 0.0% | $50.16 * | $55.48 | +0.1% | COMMON STOCK | 171779309 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 625 | $31,000 | 0.0% | $49.60 | $49.71 | — | COMMON STOCK | 46431W507 |
| PWR | QUANTA SERVICES COM USD0.00001 | 281 | $31,000 | 0.0% | $110.32 * | $74.67 | +33.2% | COMMON STOCK | 74762E102 |
| TTEC | TTEC HOLDINGS INC | 336 | $31,000 | 0.0% | $92.26 * | $85.33 | +19.6% | COMMON STOCK | 89854H102 |
| PCRX | PACIRA BIOSCIENCES INC | 563 | $31,000 | 0.0% | $55.06 * | $57.97 | -0.6% | COMMON STOCK | 695127100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,514 | $31,000 | 0.0% | $12.33 * | $11.32 | +0.3% | COMMON STOCK | 550241103 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 461 | $31,000 | 0.0% | $67.25 | $65.89 | — | COMMON STOCK | 858912108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 232 | $31,000 | 0.0% | $133.62 * | $128.34 | +1.2% | COMMON STOCK | 459506101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 227 | $31,000 | 0.0% | $136.56 | $145.00 | — | COMMON STOCK | 00214Q401 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,147 | $31,000 | 0.0% | $27.03 | $27.36 | — | COMMON STOCK | 500767736 |
| PLUG | PLUG POWER INC | 1,235 | $31,000 | 0.0% | $25.10 * | $38.94 | -31.2% | COMMON STOCK | 72919P202 |
| UHAL | AMERCO COM USD0.25 | 49 | $31,000 | 0.0% | $632.65 * | $36.91 | +69.8% | COMMON STOCK | 023586100 |
| — | LESLIES INC COM | 1,511 | $31,000 | 0.0% | $20.52 | $22.24 | — | COMMON STOCK | 527064109 |
| DXC | DXC TECHNOLOGY CO | 909 | $31,000 | 0.0% | $34.10 * | $33.60 | +12.7% | COMMON STOCK | 23355L106 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 613 | $31,000 | 0.0% | $50.57 | $34.13 | — | COMMON STOCK | 97717W570 |
| — | HILLENBRAND INC | 758 | $31,000 | 0.0% | $40.90 | $40.90 | — | COMMON STOCK | 431571108 |
| SSYS | STRATASYS LTD | 1,469 | $31,000 | 0.0% | $21.10 * | $29.71 | -27.0% | COMMON STOCK | M85548101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 465 | $31,000 | 0.0% | $66.67 * | $32.48 | +89.9% | COMMON STOCK | 229050307 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,452 | $30,000 | 0.0% | $20.66 | $20.41 | — | COMMON STOCK | 92189F429 |
| WDC | WESTERN DIGITAL CORP | 529 | $30,000 | 0.0% | $56.71 * | $43.99 | +7.6% | COMMON STOCK | 958102105 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 902 | $30,000 | 0.0% | $33.26 | $36.12 | — | COMMON STOCK | 83175M205 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 666 | $30,000 | 0.0% | $45.05 * | $23.07 | +55.3% | COMMON STOCK | 31620R303 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $30,000 | 0.0% | $55.45 | $28.78 | +92.0% | COMMON STOCK | 63845R107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 349 | $30,000 | 0.0% | $85.96 * | $100.22 | +10.3% | COMMON STOCK | 70614W100 |
| CNS | COHEN & STEERS INC | 371 | $30,000 | 0.0% | $80.86 * | $38.15 | +91.2% | COMMON STOCK | 19247A100 |
| NVCR | NOVOCURE LTD COM USD0.00 | 262 | $30,000 | 0.0% | $114.50 * | $86.94 | +73.9% | COMMON STOCK | G6674U108 |
| NUE | NUCOR CORP COM USD0.40 | 320 | $30,000 | 0.0% | $93.75 * | $71.10 | +39.6% | COMMON STOCK | 670346105 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 09073N201 |
| — | ATLASSIAN CORP PLC CL A | 81 | $30,000 | 0.0% | $370.37 | $263.83 | — | COMMON STOCK | G06242104 |
| SEE | SEALED AIR CORP NEW | 562 | $30,000 | 0.0% | $53.38 | $44.62 | +19.4% | COMMON STOCK | 81211K100 |
| CECO | CECO ENVIRONMENTAL CORP | 4,296 | $30,000 | 0.0% | $6.98 | $8.19 | -13.2% | COMMON STOCK | 125141101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $30,000 | 0.0% | $18.34 | $16.71 | — | OTHER | 46625H365 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $29,000 | 0.0% | $426.47 * | $440.67 | +0.3% | COMMON STOCK | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 276 | $29,000 | 0.0% | $105.07 * | $114.59 | -0.6% | COMMON STOCK | 759351604 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 585 | $29,000 | 0.0% | $49.57 | $49.57 | — | COMMON STOCK | 78463X541 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,923 | $29,000 | 0.0% | $15.08 | $15.26 | 0.0% | COMMON STOCK | 10948C107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 110 | $29,000 | 0.0% | $263.64 | $227.27 | — | COMMON STOCK | 921932505 |
| NEOG | NEOGEN CORP | 671 | $29,000 | 0.0% | $43.22 | $35.65 | +22.0% | COMMON STOCK | 640491106 |
| — | CMC MATERIALS INC | 241 | $29,000 | 0.0% | $120.33 | $134.76 | — | COMMON STOCK | 12571T100 |
| CCK | CROWN HOLDINGS INC | 290 | $29,000 | 0.0% | $100.00 | $100.21 | 0.0% | COMMON STOCK | 228368106 |
| — | II-VI INC | 485 | $29,000 | 0.0% | $59.79 | $47.19 | — | COMMON STOCK | 902104108 |
| FTV | FORTIVE CORP COM | 422 | $29,000 | 0.0% | $68.72 * | $53.67 | +0.1% | COMMON STOCK | 34959J108 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 483 | $29,000 | 0.0% | $60.04 | $24.99 | +136.9% | COMMON STOCK | 830830105 |
| ACIW | ACI WORLDWIDE INC | 954 | $29,000 | 0.0% | $30.40 * | $25.31 | +31.1% | COMMON STOCK | 004498101 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 1,050 | $29,000 | 0.0% | $27.62 | $30.48 | — | COMMON STOCK | 26924G771 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 288 | $29,000 | 0.0% | $100.69 * | $71.21 | 0.0% | COMMON STOCK | 018581108 |
| CERT | CERTARA INC COM | 847 | $28,000 | 0.0% | $33.06 * | $30.18 | 0.0% | COMMON STOCK | 15687V109 |
| NVR | NVR INC COM USD0.01 | 6 | $28,000 | 0.0% | $4666.67 * | $4746.18 | +7.0% | COMMON STOCK | 62944T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 974 | $28,000 | 0.0% | $28.75 | $25.86 | — | COMMON STOCK | 226344208 |
| HCAT | HEALTH CATALYST INC COM | 566 | $28,000 | 0.0% | $49.47 * | $33.96 | +60.6% | COMMON STOCK | 42225T107 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,105 | $28,000 | 0.0% | $25.34 | $25.26 | — | COMMON STOCK | 715684106 |
| CHE | CHEMED CORP NEW COM | 62 | $28,000 | 0.0% | $451.61 * | $233.77 | +98.7% | COMMON STOCK | 16359R103 |
| UMBF | UMB FINANCIAL CORP | 297 | $28,000 | 0.0% | $94.28 * | $54.35 | +67.8% | COMMON STOCK | 902788108 |
| RYN | RAYONIER INC | 799 | $28,000 | 0.0% | $35.04 | $43.39 | — | COMMON STOCK | 754907103 |
| DVA | DAVITA INC COM | 255 | $28,000 | 0.0% | $109.80 * | $96.00 | +30.5% | COMMON STOCK | 23918K108 |
| WAB | WABTEC COM | 334 | $28,000 | 0.0% | $83.83 | $76.33 | +10.1% | COMMON STOCK | 929740108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 757 | $28,000 | 0.0% | $36.99 | $34.77 | — | COMMON STOCK | 02665T306 |
| REG | REGENCY CENTERS CORPORATION | 404 | $28,000 | 0.0% | $69.31 * | $36.00 | +53.7% | COMMON STOCK | 758849103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 1,091 | $28,000 | 0.0% | $25.66 | $25.57 | 0.0% | COMMON STOCK | 10948W103 |
| WPP | WPP PLC SPONS ADR | 431 | $28,000 | 0.0% | $64.97 | $62.90 | — | COMMON STOCK | 92937A102 |
| — | NATUS MED INC DEL COM | 1,118 | $28,000 | 0.0% | $25.04 | $25.94 | — | COMMON STOCK | 639050103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $28,000 | 0.0% | $76.71 | $60.27 | — | OTHER | 46137V258 |
| KEY | KEYCORP COM | 1,323 | $28,000 | 0.0% | $21.16 * | $15.27 | +6.2% | COMMON STOCK | 493267108 |
| — | ACCOLADE INC | 668 | $28,000 | 0.0% | $41.92 | $41.92 | — | COMMON STOCK | 00437E102 |
| — | TECHTARGET INC | 341 | $27,000 | 0.0% | $79.18 | $76.42 | — | COMMON STOCK | 87874R100 |
| KAI | KADANT INC | 134 | $27,000 | 0.0% | $201.49 * | $86.33 | +123.3% | COMMON STOCK | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 701 | $27,000 | 0.0% | $38.52 * | $41.54 | +1.0% | COMMON STOCK | 46269C102 |
| AES | AES CORP | 1,216 | $27,000 | 0.0% | $22.20 * | $19.37 | +6.0% | COMMON STOCK | 00130H105 |
| SNBR | SLEEP NUMBER CORP COM | 297 | $27,000 | 0.0% | $90.91 * | $35.82 | +177.0% | COMMON STOCK | 83125X103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 307 | $27,000 | 0.0% | $87.95 | $89.04 | — | COMMON STOCK | 92206C664 |
| — | INARI MEDICAL INC | 335 | $27,000 | 0.0% | $80.60 | $85.27 | — | COMMON STOCK | 45332Y109 |
| NTAP | NETAPP INC | 302 | $27,000 | 0.0% | $89.40 * | $62.83 | +20.9% | COMMON STOCK | 64110D104 |
| FUBO | FUBOTV INC COM | 1,139 | $27,000 | 0.0% | $23.71 * | $25.64 | +6.4% | COMMON STOCK | 35953D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 322 | $27,000 | 0.0% | $83.85 | $83.85 | — | COMMON STOCK | 78377T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 898 | $27,000 | 0.0% | $30.07 | $31.68 | — | COMMON STOCK | 681936100 |
| — | BARNES GROUP INC | 661 | $27,000 | 0.0% | $40.85 | $31.92 | — | COMMON STOCK | 067806109 |
| LDOS | LEIDOS HOLDINGS INC COM | 292 | $27,000 | 0.0% | $92.47 | $80.42 | +16.4% | COMMON STOCK | 525327102 |
| EFX | EQUIFAX INC | 105 | $27,000 | 0.0% | $257.14 * | $221.33 | +13.8% | COMMON STOCK | 294429105 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 339 | $27,000 | 0.0% | $79.65 | $63.54 | — | COMMON STOCK | 826197501 |
| MFIC | APOLLO INVT CORP COM NEW | 2,003 | $26,000 | 0.0% | $12.98 * | $7.23 | +10.7% | COMMON STOCK | 03761U502 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $26,000 | 0.0% | $1040.00 * | $952.94 | +17.2% | COMMON STOCK | G9618E107 |
| WU | WESTERN UNION CO | 1,298 | $26,000 | 0.0% | $20.03 | $20.07 | — | COMMON STOCK | 959802109 |
| XHE | SPDR SER TR HLTH CR EQUIP | 212 | $26,000 | 0.0% | $122.64 | $109.78 | — | COMMON STOCK | 78464A581 |
| SYNA | SYNAPTICS INC | 143 | $26,000 | 0.0% | $181.82 * | $80.91 | +107.8% | COMMON STOCK | 87157D109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,804 | $26,000 | 0.0% | $9.27 * | $15.48 | -33.9% | COMMON STOCK | 03152W109 |
| — | CYRUSONE INC REIT | 335 | $26,000 | 0.0% | $77.61 | $58.20 | — | COMMON STOCK | 23283R100 |
| CW | CURTISS-WRIGHT CORP | 217 | $26,000 | 0.0% | $119.82 | $113.56 | +3.5% | COMMON STOCK | 231561101 |
| — | PHILLIPS 66 PARTNERS LP | 725 | $26,000 | 0.0% | $35.86 | $47.50 | — | COMMON STOCK | 718549207 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,044 | $26,000 | 0.0% | $24.90 * | $27.50 | -1.6% | COMMON STOCK | 421906108 |
| FSLY | FASTLY INC CL A | 643 | $26,000 | 0.0% | $40.44 * | $56.82 | -18.8% | COMMON STOCK | 31188V100 |
| IR | INGERSOLL-RAND INC | 530 | $26,000 | 0.0% | $49.06 * | $34.15 | +48.3% | COMMON STOCK | 45687V106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 219 | $26,000 | 0.0% | $118.72 * | $42.13 | +109.1% | COMMON STOCK | 025932104 |
| TDG | TRANSDIGM GROUP INC | 42 | $26,000 | 0.0% | $619.05 * | $517.14 | +0.4% | COMMON STOCK | 893641100 |
| CAJPY | CANON INC SPONS ADR | 1,072 | $25,000 | 0.0% | $23.32 | $21.92 | — | COMMON STOCK | 138006309 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 365 | $25,000 | 0.0% | $68.49 | $54.97 | +23.0% | COMMON STOCK | M5216V106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 421 | $25,000 | 0.0% | $59.38 | $59.38 | — | OTHER | 78464A284 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,520 | $25,000 | 0.0% | $16.45 | $16.31 | — | COMMON STOCK | 98149E204 |
| — | SQUARESPACE INC CLASS A | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 85225A107 |
| — | HOSTESS BRANDS INC CL A | 1,488 | $25,000 | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 44109J106 |
| SICPQ | SILVERGATE CAP CORP CL A | 220 | $25,000 | 0.0% | $113.64 * | $110.91 | -3.4% | COMMON STOCK | 82837P408 |
| ABG | ASBURY AUTOMOTIVE GROUP | 125 | $25,000 | 0.0% | $200.00 * | $188.46 | 0.0% | COMMON STOCK | 043436104 |
| — | CDK GLOBAL HOLDINGS LLC | 594 | $25,000 | 0.0% | $42.09 | $42.09 | — | COMMON STOCK | 12508E101 |
| AVA | AVISTA CORP | 639 | $25,000 | 0.0% | $39.12 * | $29.62 | +14.8% | COMMON STOCK | 05379B107 |
| — | LIFE STORAGE INC REIT | 222 | $25,000 | 0.0% | $112.61 | $112.61 | — | COMMON STOCK | 53223X107 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,028 | $25,000 | 0.0% | $24.32 | $24.25 | — | COMMON STOCK | 45409B412 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 314 | $25,000 | 0.0% | $79.62 * | $81.15 | +1.3% | COMMON STOCK | G5509L101 |
| CTRA | CABOT OIL & GAS CORP | 1,180 | $25,000 | 0.0% | $21.19 * | $13.69 | -1.8% | COMMON STOCK | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC | 108 | $25,000 | 0.0% | $231.48 * | $197.22 | +6.3% | COMMON STOCK | G96629103 |
| TTEK | TETRA TECH INC | 177 | $25,000 | 0.0% | $141.24 * | $18.98 | +44.7% | COMMON STOCK | 88162G103 |
| — | CANO HEALTH INC COM CL A | 2,008 | $25,000 | 0.0% | $12.45 | $11.95 | — | COMMON STOCK | 13781Y103 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 525 | $25,000 | 0.0% | $47.62 * | $30.40 | +51.0% | COMMON STOCK | 683715106 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 26923G822 |
| ITGR | INTEGER HLDGS CORP COM | 288 | $24,000 | 0.0% | $83.33 * | $93.27 | +0.3% | COMMON STOCK | 45826H109 |
| SHC | SOTERA HEALTH CO | 906 | $24,000 | 0.0% | $26.49 * | $24.19 | 0.0% | COMMON STOCK | 83601L102 |
| — | CORNERSTONE ONDEMAND INC | 427 | $24,000 | 0.0% | $56.21 | $56.21 | — | COMMON STOCK | 21925Y103 |
| — | KELLOGG COMPANY COM USD0.25 | 388 | $24,000 | 0.0% | $61.86 * | $48.26 | +6.4% | COMMON STOCK | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 151 | $24,000 | 0.0% | $158.94 * | $159.01 | +24.7% | COMMON STOCK | 91347P105 |
| — | AIR TRANSPORT SERVICES GROUP I | 938 | $24,000 | 0.0% | $25.59 | $26.25 | — | COMMON STOCK | 00922R105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 353 | $24,000 | 0.0% | $67.99 | $67.99 | — | OTHER | 78464A698 |
| MBWM | MERCANTILE BK CORP COM | 764 | $24,000 | 0.0% | $31.41 * | $24.43 | +7.9% | COMMON STOCK | 587376104 |
| CHGG | CHEGG INC COM USD0.001 | 355 | $24,000 | 0.0% | $67.61 * | $82.84 | -1.7% | COMMON STOCK | 163092109 |
| MORN | MORNINGSTAR INC | 96 | $24,000 | 0.0% | $250.00 * | $118.08 | +122.5% | COMMON STOCK | 617700109 |
| — | REDBALL ACQUISITION CORP | 2,407 | $24,000 | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | G7417R105 |
| BCO | BRINKS CO | 385 | $24,000 | 0.0% | $62.34 * | $69.66 | +2.4% | COMMON STOCK | 109696104 |
| CALY | CALLAWAY GOLF CO | 870 | $24,000 | 0.0% | $27.59 * | $30.42 | 0.0% | COMMON STOCK | 131193104 |
| SSD | SIMPSON MFG INC COM | 233 | $24,000 | 0.0% | $103.00 * | $94.80 | +12.6% | COMMON STOCK | 829073105 |
| TRNO | TERRENO REALTY CORP REIT | 377 | $24,000 | 0.0% | $63.66 | $63.66 | — | COMMON STOCK | 88146M101 |
| HOLX | HOLOGIC INC | 332 | $24,000 | 0.0% | $72.29 * | $75.00 | -0.0% | COMMON STOCK | 436440101 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 84 | $24,000 | 0.0% | $285.71 | $178.94 | — | COMMON STOCK | 04016X101 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 194 | $23,000 | 0.0% | $118.56 | $92.85 | — | COMMON STOCK | 400506101 |
| TPR | TAPESTRY INC | 609 | $23,000 | 0.0% | $37.77 * | $24.03 | +51.5% | COMMON STOCK | 876030107 |
| AWK | AMERICAN WATER WORKS CO INC | 137 | $23,000 | 0.0% | $167.88 * | $159.94 | 0.0% | COMMON STOCK | 030420103 |
| ROST | ROSS STORES INC | 221 | $23,000 | 0.0% | $104.07 * | $104.91 | +8.6% | COMMON STOCK | 778296103 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 519 | $23,000 | 0.0% | $44.32 | $80.16 | — | COMMON STOCK | 05278C107 |
| RLJ | RLJ LODGING TRUST REIT | 1,548 | $23,000 | 0.0% | $14.86 | $12.62 | — | COMMON STOCK | 74965L101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 285 | $23,000 | 0.0% | $80.70 | $80.80 | — | COMMON STOCK | 922042866 |
| OGE | OGE ENERGY CORP | 727 | $23,000 | 0.0% | $31.64 * | $31.86 | +8.4% | COMMON STOCK | 670837103 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 982 | $23,000 | 0.0% | $23.42 | $23.42 | — | COMMON STOCK | 78464A391 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 446 | $23,000 | 0.0% | $51.57 * | $45.84 | +25.4% | COMMON STOCK | G8060N102 |
| UTL | UNITIL CORP | 542 | $23,000 | 0.0% | $42.44 * | $47.98 | +4.1% | COMMON STOCK | 913259107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 357 | $23,000 | 0.0% | $64.43 * | $37.88 | +62.2% | COMMON STOCK | 55405Y100 |
| HAL | HALLIBURTON CO | 1,073 | $23,000 | 0.0% | $21.44 * | $16.66 | +12.9% | COMMON STOCK | 406216101 |
| MNKD | MANNKIND CORP | 5,385 | $23,000 | 0.0% | $4.27 * | $1.87 | +140.8% | COMMON STOCK | 56400P706 |
| CASS | CASS INFORMATION SYSTEMS INC | 572 | $23,000 | 0.0% | $40.21 * | $33.00 | +13.9% | COMMON STOCK | 14808P109 |
| NVAX | NOVAVAX INC COM NEW | 116 | $23,000 | 0.0% | $198.28 * | $199.27 | +10.6% | COMMON STOCK | 670002401 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 754 | $22,000 | 0.0% | $29.18 | $30.51 | — | COMMON STOCK | 92189F106 |
| MLAB | MESA LABORATORIES INC | 75 | $22,000 | 0.0% | $293.33 * | $226.38 | +22.9% | COMMON STOCK | 59064R109 |
| — | CONTINENTAL RES INC COM | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | COMMON STOCK | 212015101 |
| — | CUSHMAN & WAKEFIELD PLC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | G2717B108 |
| BYD | BOYD GAMING CORP | 355 | $22,000 | 0.0% | $61.97 * | $43.13 | +31.9% | COMMON STOCK | 103304101 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 632 | $22,000 | 0.0% | $34.81 | $34.81 | — | COMMON STOCK | 358029106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 398 | $22,000 | 0.0% | $55.28 * | $41.91 | +22.3% | COMMON STOCK | G25839104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 274 | $22,000 | 0.0% | $80.29 | $44.25 | +84.3% | COMMON STOCK | 42328H109 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 634 | $22,000 | 0.0% | $34.70 * | $23.78 | +17.2% | COMMON STOCK | 42250P103 |
| AN | AUTONATION INC COM USD0.01 | 179 | $22,000 | 0.0% | $122.91 * | $112.91 | 0.0% | COMMON STOCK | 05329W102 |
| — | EVERBRIDGE INC | 146 | $22,000 | 0.0% | $150.68 | $111.08 | — | COMMON STOCK | 29978A104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 452 | $22,000 | 0.0% | $48.67 * | $33.99 | +0.2% | COMMON STOCK | 04316A108 |
| — | PACIFIC PREMIER BANCORP INC | 532 | $22,000 | 0.0% | $41.35 | $38.24 | — | COMMON STOCK | 69478X105 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 1,197 | $22,000 | 0.0% | $18.38 | $30.33 | — | COMMON STOCK | 48138M105 |
| APLE | APPLE HOSPITALITY REIT INC REI | 1,409 | $22,000 | 0.0% | $15.61 | $11.56 | — | COMMON STOCK | 03784Y200 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 64 | $22,000 | 0.0% | $343.75 * | $296.09 | +9.5% | COMMON STOCK | 78410G104 |
| TW | TRADEWEB MKTS INC CL A | 276 | $22,000 | 0.0% | $79.71 * | $47.18 | +82.8% | COMMON STOCK | 892672106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 404 | $22,000 | 0.0% | $54.46 * | $76.36 | -30.6% | COMMON STOCK | 450056106 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,406 | $22,000 | 0.0% | $15.65 * | $13.32 | +23.1% | COMMON STOCK | 925550105 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,611 | $22,000 | 0.0% | $13.66 | $11.83 | — | COMMON STOCK | 105368203 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $21,000 | 0.0% | $65.02 | $34.77 | +86.8% | COMMON STOCK | 68752L100 |
| OBK | ORIGIN BANCORP INC | 500 | $21,000 | 0.0% | $42.00 * | $40.96 | 0.0% | COMMON STOCK | 68621T102 |
| PRCH | PORCH GROUP INC COM | 1,215 | $21,000 | 0.0% | $17.28 * | $16.49 | +13.8% | COMMON STOCK | 733245104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 520 | $21,000 | 0.0% | $40.38 | $35.71 | — | COMMON STOCK | 45662N103 |
| — | MODEL N INC | 628 | $21,000 | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 607525102 |
| ASTE | ASTEC INDUSTRIES INC | 387 | $21,000 | 0.0% | $54.26 * | $52.44 | +6.7% | COMMON STOCK | 046224101 |
| AAON | AAON INC | 334 | $21,000 | 0.0% | $62.87 * | $22.44 | +89.1% | COMMON STOCK | 000360206 |
| AVNS | AVANOS MED INC COM | 686 | $21,000 | 0.0% | $30.61 * | $33.93 | 0.0% | COMMON STOCK | 05350V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 526 | $21,000 | 0.0% | $39.92 | $40.60 | — | COMMON STOCK | 16411Q101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 349 | $21,000 | 0.0% | $60.17 | $52.94 | — | COMMON STOCK | 74347B698 |
| — | PERFICIENT INC | 192 | $21,000 | 0.0% | $109.38 | $92.34 | — | COMMON STOCK | 71375U101 |
| DTM | DT MIDSTREAM INC | 451 | $20,000 | 0.0% | $44.35 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| UFPI | UFP INDUSTRIES INC COM | 308 | $20,000 | 0.0% | $64.94 * | $43.84 | +65.7% | COMMON STOCK | 90278Q108 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 262 | $20,000 | 0.0% | $76.34 | $76.34 | — | COMMON STOCK | 46137V662 |
| — | SVB FINANCIAL GROUP COM | 32 | $20,000 | 0.0% | $625.00 | $593.75 | — | COMMON STOCK | 78486Q101 |
| SRE | SEMPRA COM | 167 | $20,000 | 0.0% | $119.76 * | $54.41 | +5.2% | COMMON STOCK | 816851109 |
| PRAA | PRA GROUP INC | 482 | $20,000 | 0.0% | $41.49 * | $38.88 | +2.6% | COMMON STOCK | 69354N106 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 549 | $20,000 | 0.0% | $36.43 * | $27.07 | 0.0% | COMMON STOCK | G0772R208 |
| ROK | ROCKWELL AUTOMATION, INC. | 71 | $20,000 | 0.0% | $281.69 | $261.19 | +9.0% | COMMON STOCK | 773903109 |
| TECH | BIO-TECHNE CORP COM | 44 | $20,000 | 0.0% | $454.55 * | $38.23 | +212.4% | COMMON STOCK | 09073M104 |
| SJM | JM SMUCKER CO/THE-NEW | 164 | $20,000 | 0.0% | $121.95 * | $110.75 | -0.9% | COMMON STOCK | 832696405 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 533 | $20,000 | 0.0% | $37.52 | $43.61 | — | COMMON STOCK | 37733W105 |
| — | ASPEN TECHNOLOGY INC | 169 | $20,000 | 0.0% | $118.34 | $95.98 | — | COMMON STOCK | 045327103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 179 | $20,000 | 0.0% | $111.73 * | $66.62 | +46.6% | COMMON STOCK | 12769G100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 529 | $20,000 | 0.0% | $37.81 * | $27.37 | +3.4% | COMMON STOCK | 197236102 |
| ROG | ROGERS CORP | 110 | $20,000 | 0.0% | $181.82 * | $113.42 | +73.5% | COMMON STOCK | 775133101 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,146 | $20,000 | 0.0% | $17.45 * | $10.42 | +45.1% | COMMON STOCK | 559663109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,050 | $20,000 | 0.0% | $19.05 | $18.10 | — | COMMON STOCK | 006212104 |
| EIX | EDISON INTERNATIONAL | 382 | $20,000 | 0.0% | $52.36 * | $47.46 | -0.8% | COMMON STOCK | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 164 | $20,000 | 0.0% | $121.95 * | $161.71 | -6.6% | COMMON STOCK | G50871105 |
| EG | EVEREST RE GROUP LIMITED | 81 | $20,000 | 0.0% | $246.91 * | $221.92 | +6.5% | COMMON STOCK | G3223R108 |
| ALLE | ALLEGION PLC ORD SHS | 153 | $20,000 | 0.0% | $130.72 | $125.10 | +4.7% | COMMON STOCK | G0176J109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 730 | $19,000 | 0.0% | $26.03 | $26.03 | — | OTHER | 464287390 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 316 | $19,000 | 0.0% | $60.13 * | $16.32 | -5.8% | COMMON STOCK | 45841N107 |
| GBCI | GLACIER BANCORP INC | 361 | $19,000 | 0.0% | $52.63 * | $23.51 | +94.5% | COMMON STOCK | 37637Q105 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 176 | $19,000 | 0.0% | $107.95 | $96.59 | — | COMMON STOCK | 33735K108 |
| HWM | HOWMET AEROSPACE INC | 638 | $19,000 | 0.0% | $29.78 * | $22.94 | +38.5% | COMMON STOCK | 443201108 |
| MAR | MARRIOTT INTERNATIONAL INC | 127 | $19,000 | 0.0% | $149.61 * | $121.60 | +10.7% | COMMON STOCK | 571903202 |
| JBGS | JBG SMITH PROPERTIES REIT | 634 | $19,000 | 0.0% | $29.97 | $30.98 | — | COMMON STOCK | 46590V100 |
| RNG | RINGCENTRAL INC CL A | 94 | $19,000 | 0.0% | $202.13 * | $304.90 | -16.9% | COMMON STOCK | 76680R206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 218 | $19,000 | 0.0% | $87.16 * | $68.60 | +17.8% | COMMON STOCK | 044186104 |
| O | REALTY INCOME CORP REIT | 282 | $19,000 | 0.0% | $67.38 * | $49.64 | +8.4% | COMMON STOCK | 756109104 |
| — | SEAGEN INC | 112 | $19,000 | 0.0% | $169.64 | $160.41 | — | COMMON STOCK | 81181C104 |
| CALX | CALIX INC | 386 | $19,000 | 0.0% | $49.22 * | $28.16 | +63.8% | COMMON STOCK | 13100M509 |
| PNTG | PENNANT GROUP INC COM | 709 | $19,000 | 0.0% | $26.80 * | $37.67 | -13.2% | COMMON STOCK | 70805E109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 252 | $19,000 | 0.0% | $75.40 * | $81.51 | -3.2% | COMMON STOCK | 09061G101 |
| NOVT | NOVANTA INC COM NPV | 123 | $19,000 | 0.0% | $154.47 * | $83.71 | +73.7% | COMMON STOCK | 67000B104 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $19,000 | 0.0% | $152.00 | $128.00 | — | COMMON STOCK | M2682V108 |
| CUBE | CUBESMART REIT | 386 | $19,000 | 0.0% | $49.22 | $30.02 | — | COMMON STOCK | 229663109 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 356 | $18,000 | 0.0% | $50.56 | $49.95 | — | COMMON STOCK | 808524862 |
| — | FOOT LOCKER INC COM USD0.01 | 404 | $18,000 | 0.0% | $44.55 | $46.88 | — | COMMON STOCK | 344849104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $18,000 | 0.0% | $1200.00 * | $146.88 | 0.0% | COMMON STOCK | 88262P102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $18,000 | 0.0% | $62.50 | $55.56 | — | COMMON STOCK | 808524870 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 230 | $18,000 | 0.0% | $78.26 | $73.57 | — | COMMON STOCK | 78464A359 |
| ALG | ALAMO GROUP INC | 135 | $18,000 | 0.0% | $133.33 * | $77.61 | +85.0% | COMMON STOCK | 011311107 |
| CHDN | CHURCHILL DOWNS INC | 80 | $18,000 | 0.0% | $225.00 * | $49.51 | +102.0% | COMMON STOCK | 171484108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,812 | $18,000 | 0.0% | $9.93 | $8.37 | — | COMMON STOCK | 204319107 |
| NRG | NRG ENERGY INC | 485 | $18,000 | 0.0% | $37.11 | $34.72 | +8.3% | COMMON STOCK | 629377508 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 152 | $18,000 | 0.0% | $118.42 | $118.42 | — | OTHER | 74347R107 |
| LSTR | LANDSTAR SYSTEM INC | 121 | $18,000 | 0.0% | $148.76 | $97.49 | — | COMMON STOCK | 515098101 |
| CLDX | CELLDEX THERAPEUTICS INC | 333 | $18,000 | 0.0% | $54.05 * | $46.92 | 0.0% | COMMON STOCK | 15117B202 |
| CBOE | CBOE GLOBAL MARKETS INC | 152 | $18,000 | 0.0% | $118.42 * | $94.56 | +22.3% | COMMON STOCK | 12503M108 |
| CATY | CATHAY GENERAL BANCORP | 468 | $18,000 | 0.0% | $38.46 * | $29.56 | +14.3% | COMMON STOCK | 149150104 |
| VIS | VANGUARD INDUSTRIALS ETF | 98 | $18,000 | 0.0% | $183.67 | $183.67 | — | COMMON STOCK | 92204A603 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 7,865 | $18,000 | 0.0% | $2.29 | $2.24 | — | COMMON STOCK | 539439109 |
| SLV | ISHARES SILVER TR ISHARES | 922 | $18,000 | 0.0% | $19.52 | $13.19 | — | COMMON STOCK | 46428Q109 |
| PHM | PULTE GROUP INC COM USD0.01 | 414 | $18,000 | 0.0% | $43.48 * | $38.21 | +30.3% | COMMON STOCK | 745867101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 437 | $17,000 | 0.0% | $38.90 * | $26.19 | +32.0% | COMMON STOCK | 153527205 |
| AMSF | AMERISAFE INC | 314 | $17,000 | 0.0% | $54.14 * | $27.60 | +37.3% | COMMON STOCK | 03071H100 |
| XGN | EXAGEN INC | 1,214 | $17,000 | 0.0% | $14.00 * | $13.29 | 0.0% | COMMON STOCK | 30068X103 |
| GDRX | GOODRX HLDGS INC COM CL A | 438 | $17,000 | 0.0% | $38.81 * | $36.90 | -1.7% | COMMON STOCK | 38246G108 |
| — | REXNORD CORP | 274 | $17,000 | 0.0% | $62.04 | $53.96 | — | COMMON STOCK | 76169B102 |
| — | SITE CENTERS CORP REIT | 1,095 | $17,000 | 0.0% | $15.53 | $10.93 | — | COMMON STOCK | 82981J109 |
| SLAB | SILICON LABORATORIES INC | 130 | $17,000 | 0.0% | $130.77 * | $82.18 | +82.6% | COMMON STOCK | 826919102 |
| GEL | GENESIS ENERGY LP | 1,677 | $17,000 | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 371927104 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,765 | $17,000 | 0.0% | $9.63 | $8.61 | — | COMMON STOCK | 252784301 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $17,000 | 0.0% | $31.48 | $31.48 | — | OTHER | 464286400 |
| INMD | INMODE LTD COM ILS0.01 | 201 | $17,000 | 0.0% | $84.58 * | $32.71 | +86.6% | COMMON STOCK | M5425M103 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 467 | $17,000 | 0.0% | $36.40 * | $26.78 | +14.5% | COMMON STOCK | 576485205 |
| MBUU | MALIBU BOATS INC | 240 | $17,000 | 0.0% | $70.83 * | $72.14 | +4.1% | COMMON STOCK | 56117J100 |
| HELE | HELEN OF TROY LTD COM | 81 | $17,000 | 0.0% | $209.88 * | $141.99 | +61.2% | COMMON STOCK | G4388N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93 | $17,000 | 0.0% | $182.80 * | $166.23 | +2.1% | COMMON STOCK | 398905109 |
| — | PROS HOLDINGS INC | 491 | $17,000 | 0.0% | $34.62 | $29.20 | — | COMMON STOCK | 74346Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 385 | $17,000 | 0.0% | $44.16 | $41.56 | — | COMMON STOCK | 33734X135 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $16,000 | 0.0% | $96.97 | $78.79 | — | COMMON STOCK | 464286525 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $16,000 | 0.0% | $12.45 | $12.45 | — | OTHER | 464286327 |
| — | QUIDEL CORP | 111 | $16,000 | 0.0% | $144.14 | $116.25 | — | COMMON STOCK | 74838J101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 290 | $16,000 | 0.0% | $55.17 | $55.17 | — | COMMON STOCK | G16252101 |
| IPAR | INTER PARFUMS INC | 229 | $16,000 | 0.0% | $69.87 * | $61.95 | +18.0% | COMMON STOCK | 458334109 |
| HOG | HARLEY DAVIDSON INC | 433 | $16,000 | 0.0% | $36.95 * | $37.85 | +6.5% | COMMON STOCK | 412822108 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | 440 | $16,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 35473P876 |
| — | ALTRA INDUSTRIAL MOTION CORP | 300 | $16,000 | 0.0% | $53.33 | $39.64 | — | COMMON STOCK | 02208R106 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 215 | $16,000 | 0.0% | $74.42 | $53.92 | — | COMMON STOCK | 54338V101 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 173 | $16,000 | 0.0% | $92.49 | $92.49 | — | COMMON STOCK | 33735B108 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 2,180 | $16,000 | 0.0% | $7.34 * | $14.12 | -40.0% | COMMON STOCK | 433000106 |
| IDEV | ISHARES TR CORE MSCI INTL | 247 | $16,000 | 0.0% | $64.78 | $64.78 | — | COMMON STOCK | 46435G326 |
| GKOS | GLAUKOS CORP COM | 349 | $16,000 | 0.0% | $45.85 * | $82.12 | -32.5% | COMMON STOCK | 377322102 |
| — | ENLINK MIDSTREAM LLC | 2,319 | $16,000 | 0.0% | $6.90 | $6.90 | — | COMMON STOCK | 29336T100 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 667 | $16,000 | 0.0% | $23.99 * | $21.01 | +4.0% | COMMON STOCK | 094235108 |
| KT | KT ADR REP 1/2 ORD | 1,201 | $16,000 | 0.0% | $13.32 | $12.81 | — | COMMON STOCK | 48268K101 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 181 | $16,000 | 0.0% | $88.40 | $83.96 | — | COMMON STOCK | 72346Q104 |
| PNR | PENTAIR PLC | 219 | $16,000 | 0.0% | $73.06 * | $64.80 | +8.8% | COMMON STOCK | G7S00T104 |
| — | PETIQ INC COM CL A | 677 | $16,000 | 0.0% | $23.63 | $35.83 | — | COMMON STOCK | 71639T106 |
| ECPG | ENCORE CAPITAL GROUP INC | 338 | $16,000 | 0.0% | $47.34 | $47.51 | 0.0% | COMMON STOCK | 292554102 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 87 | $16,000 | 0.0% | $183.91 | $176.25 | — | COMMON STOCK | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRAS | 2,000 | $16,000 | 0.0% | $8.00 | $7.40 | — | OTHER | 486606106 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 194 | $16,000 | 0.0% | $82.47 | $82.47 | — | COMMON STOCK | 46137V464 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,025 | $16,000 | 0.0% | $15.61 | $18.54 | -15.5% | COMMON STOCK | 83406F102 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 293 | $15,000 | 0.0% | $51.19 | $81.16 | — | COMMON STOCK | 237545108 |
| — | BLUEPRINT MEDICINES CORP COM | 149 | $15,000 | 0.0% | $100.67 | $93.47 | — | COMMON STOCK | 09627Y109 |
| — | SP PLUS CORPORATION | 502 | $15,000 | 0.0% | $29.88 | $29.88 | — | COMMON STOCK | 78469C103 |
| AAP | ADVANCE AUTO PARTS INC | 76 | $15,000 | 0.0% | $197.37 * | $161.37 | +15.6% | COMMON STOCK | 00751Y106 |
| MTX | MINERALS TECHNOLOGIES INC | 218 | $15,000 | 0.0% | $68.81 * | $51.72 | +44.3% | COMMON STOCK | 603158106 |
| AX | AXOS FINANCIAL INC | 286 | $15,000 | 0.0% | $52.45 * | $47.12 | +0.7% | COMMON STOCK | 05465C100 |
| HMN | HORACE MANN EDUCATORS CORP | 394 | $15,000 | 0.0% | $38.07 * | $40.67 | -2.5% | COMMON STOCK | 440327104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 410 | $15,000 | 0.0% | $36.59 * | $27.75 | +4.9% | COMMON STOCK | 47233W109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,169 | $15,000 | 0.0% | $12.83 * | $7.32 | +34.2% | COMMON STOCK | 667340103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 33734X846 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | 377 | $15,000 | 0.0% | $39.79 | $39.79 | — | COMMON STOCK | 35473P801 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 467 | $15,000 | 0.0% | $32.12 | $29.98 | — | COMMON STOCK | 33738R860 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 607 | $15,000 | 0.0% | $24.71 | $24.94 | — | COMMON STOCK | 33734X200 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 755 | $15,000 | 0.0% | $19.87 | $19.87 | — | COMMON STOCK | 251566105 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $15,000 | 0.0% | $185.19 | $143.20 | +29.5% | COMMON STOCK | 01748X102 |
| — | CHANGE HEALTHCARE INC COM | 750 | $15,000 | 0.0% | $20.00 | $10.97 | — | COMMON STOCK | 15912K100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 576 | $15,000 | 0.0% | $26.04 | $25.21 | — | COMMON STOCK | 78468R408 |
| CVNA | CARVANA CO CL A | 52 | $15,000 | 0.0% | $288.46 * | $250.55 | +32.7% | COMMON STOCK | 146869102 |
| WHD | CACTUS INC CL A | 385 | $15,000 | 0.0% | $38.96 * | $34.10 | +5.8% | COMMON STOCK | 127203107 |
| PII | POLARIS INC COM | 138 | $15,000 | 0.0% | $108.70 * | $129.52 | -1.9% | COMMON STOCK | 731068102 |
| PGNY | PROGYNY INC COM | 278 | $15,000 | 0.0% | $53.96 * | $22.96 | +140.6% | COMMON STOCK | 74340E103 |
| — | SPX CORP COM USD10 | 282 | $14,000 | 0.0% | $49.65 | $51.86 | — | COMMON STOCK | 784635104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 700 | $14,000 | 0.0% | $20.00 * | $15.25 | +4.1% | COMMON STOCK | 05156V102 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 382 | $14,000 | 0.0% | $36.65 | $36.50 | 0.0% | COMMON STOCK | G5005R107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 260 | $14,000 | 0.0% | $53.85 | $54.76 | — | COMMON STOCK | 46434V738 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 1,758 | $14,000 | 0.0% | $7.96 | $7.68 | — | COMMON STOCK | 12504G100 |
| PLOW | DOUGLAS DYNAMICS | 379 | $14,000 | 0.0% | $36.94 * | $38.55 | 0.0% | COMMON STOCK | 25960R105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 237 | $14,000 | 0.0% | $59.07 | $59.07 | — | COMMON STOCK | 85205L107 |
| — | GLOBAL X FDS CANNABIS ETF | 1,730 | $14,000 | 0.0% | $8.09 | $14.43 | — | COMMON STOCK | 37954Y426 |
| STLD | STEEL DYNAMICS INC | 242 | $14,000 | 0.0% | $57.85 * | $32.31 | +84.5% | COMMON STOCK | 858119100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 676 | $14,000 | 0.0% | $20.71 * | $14.41 | +16.4% | COMMON STOCK | 675234108 |
| UPBD | RENT-A-CENTER INC | 263 | $14,000 | 0.0% | $53.23 * | $53.76 | +9.5% | COMMON STOCK | 76009N100 |
| IYY | ISHARES DOW JONES US ETF | 136 | $14,000 | 0.0% | $102.94 | $102.94 | — | COMMON STOCK | 464287846 |
| APG | API GROUP CORP | 678 | $14,000 | 0.0% | $20.65 * | $14.50 | 0.0% | COMMON STOCK | 00187Y100 |
| TREE | LENDINGTREE INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 52603B107 |
| MRCY | MERCURY SYSTEMS INC | 310 | $14,000 | 0.0% | $45.16 * | $72.27 | -23.1% | COMMON STOCK | 589378108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 174 | $14,000 | 0.0% | $80.46 | $86.10 | — | COMMON STOCK | 464288182 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 187 | $14,000 | 0.0% | $74.87 | $74.88 | — | COMMON STOCK | 46137V134 |
| WTFC | WINTRUST FINANCIAL CORP | 191 | $14,000 | 0.0% | $73.30 | $74.00 | -0.2% | COMMON STOCK | 97650W108 |
| PRI | PRIMERICA INC COM USD0.01 | 92 | $14,000 | 0.0% | $152.17 * | $151.48 | -1.8% | COMMON STOCK | 74164M108 |
| USHY | ISHARES TR BROAD USD HIGH | 355 | $14,000 | 0.0% | $39.44 | $37.65 | — | COMMON STOCK | 46435U853 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 318 | $14,000 | 0.0% | $44.03 | $34.47 | +26.7% | COMMON STOCK | 88023U101 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 197 | $14,000 | 0.0% | $71.07 | $76.14 | — | COMMON STOCK | 78464A821 |
| GVA | GRANITE CONSTRUCTION INC | 358 | $14,000 | 0.0% | $39.11 | $39.54 | 0.0% | COMMON STOCK | 387328107 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 175 | $14,000 | 0.0% | $80.00 | $74.29 | — | COMMON STOCK | 502117203 |
| ESI | ELEMENT SOLUTIONS INC | 673 | $14,000 | 0.0% | $20.80 * | $19.79 | +8.3% | COMMON STOCK | 28618M106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 396 | $14,000 | 0.0% | $35.35 * | $9.40 | +43.1% | COMMON STOCK | 136385101 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | OTHER | 92189F700 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $14,000 | 0.0% | $90.32 | $55.91 | — | OTHER | 46137V308 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | OTHER | 19248A109 |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | 556 | $14,000 | 0.0% | $25.18 | $25.18 | — | COMMON STOCK | 35473P868 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 170 | $13,000 | 0.0% | $76.47 | $70.36 | — | OTHER | 33733E104 |
| NEO | NEOGENOMICS INC | 265 | $13,000 | 0.0% | $49.06 * | $27.87 | +66.1% | COMMON STOCK | 64049M209 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $13,000 | 0.0% | $20.97 | $20.97 | — | OTHER | 27828S101 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 646 | $13,000 | 0.0% | $20.12 | $20.12 | — | COMMON STOCK | 33738R308 |
| AXS | AXIS CAP HLDGS LTD SHS | 286 | $13,000 | 0.0% | $45.45 * | $44.01 | +0.6% | COMMON STOCK | G0692U109 |
| — | INVESTORS BANCORP INC | 894 | $13,000 | 0.0% | $14.54 | $13.60 | — | COMMON STOCK | 46146L101 |
| ELF | ELF BEAUTY INC | 464 | $13,000 | 0.0% | $28.02 * | $28.16 | +1.7% | COMMON STOCK | 26856L103 |
| UE | URBAN EDGE PROPERTIES REIT | 724 | $13,000 | 0.0% | $17.96 | $13.85 | — | COMMON STOCK | 91704F104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 326 | $13,000 | 0.0% | $39.88 | $38.60 | — | OTHER | 78464A664 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 341 | $13,000 | 0.0% | $38.12 * | $41.64 | +1.3% | COMMON STOCK | 29415F104 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 204 | $13,000 | 0.0% | $63.73 | $63.73 | — | COMMON STOCK | 78464A839 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $13,000 | 0.0% | $13.00 * | $8.15 | 0.0% | COMMON STOCK | 647551100 |
| NWE | NORTHWESTERN CORP | 231 | $13,000 | 0.0% | $56.28 * | $35.44 | +42.5% | COMMON STOCK | 668074305 |
| SMPL | SIMPLY GOOD FOODS CO | 411 | $13,000 | 0.0% | $31.63 * | $34.84 | +3.1% | COMMON STOCK | 82900L102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 372 | $13,000 | 0.0% | $34.95 | $34.51 | — | COMMON STOCK | 78464A375 |
| OXM | OXFORD INDUSTRIES INC | 151 | $13,000 | 0.0% | $86.09 * | $68.53 | +32.8% | COMMON STOCK | 691497309 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 225 | $13,000 | 0.0% | $57.78 | $73.54 | — | COMMON STOCK | 88032Q109 |
| MTZ | MASTEC INC | 156 | $13,000 | 0.0% | $83.33 * | $80.63 | +17.7% | COMMON STOCK | 576323109 |
| — | BRYN MAWR BANK CORP | 292 | $13,000 | 0.0% | $44.52 | $31.42 | — | COMMON STOCK | 117665109 |
| TNDM | TANDEM DIABETES CARE INC | 111 | $13,000 | 0.0% | $117.12 * | $81.35 | +35.4% | COMMON STOCK | 875372203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $13,000 | 0.0% | $86.67 * | $82.62 | -3.8% | COMMON STOCK | V7780T103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 310 | $13,000 | 0.0% | $41.94 | $47.02 | — | COMMON STOCK | 500472303 |
| CLH | CLEAN HBRS INC | 124 | $13,000 | 0.0% | $104.84 * | $98.39 | 0.0% | COMMON STOCK | 184496107 |
| — | MASONITE INTERNATIONAL CORP | 123 | $13,000 | 0.0% | $105.69 | $103.73 | — | COMMON STOCK | 575385109 |
| CSL | CARLISLE COMPANIES INC | 70 | $13,000 | 0.0% | $185.71 * | $94.28 | +103.7% | COMMON STOCK | 142339100 |
| ZION | ZIONS BANCORPORATION, N.A. | 210 | $13,000 | 0.0% | $61.90 * | $50.75 | +8.3% | COMMON STOCK | 989701107 |
| KIE | SPDR SER TR S&P INS ETF | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 78464A789 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 6,898 | $13,000 | 0.0% | $1.88 | $1.42 | — | COMMON STOCK | 775781206 |
| — | VIMEO INC COMMON STOCK | 476 | $13,000 | 0.0% | $27.31 | $27.31 | — | COMMON STOCK | 92719V100 |
| — | JUNIPER NETWORKS COM USD0.00001 | 535 | $13,000 | 0.0% | $24.30 | $22.94 | — | COMMON STOCK | 48203R104 |
| AVAV | AEROVIRONMENT INC | 149 | $13,000 | 0.0% | $87.25 * | $83.69 | +15.7% | COMMON STOCK | 008073108 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 147 | $13,000 | 0.0% | $88.44 | $81.63 | — | COMMON STOCK | 23304Y100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 369 | $12,000 | 0.0% | $32.52 | $29.81 | — | COMMON STOCK | 80687P106 |
| — | SOLARWINDS CORP | 687 | $12,000 | 0.0% | $17.47 | $17.47 | — | COMMON STOCK | 83417Q204 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $12,000 | 0.0% | $65.57 | $45.66 | — | COMMON STOCK | 46432F834 |
| — | PDC ENERGY INC COM USD0.01 | 249 | $12,000 | 0.0% | $48.19 | $47.03 | — | COMMON STOCK | 69327R101 |
| FOX | FOX CORP CL B | 323 | $12,000 | 0.0% | $37.15 * | $25.80 | +24.9% | COMMON STOCK | 35137L204 |
| BSY | BENTLEY SYS INC COM CL B | 205 | $12,000 | 0.0% | $58.54 * | $44.79 | +39.8% | COMMON STOCK | 08265T208 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 300 | $12,000 | 0.0% | $40.00 | $40.36 | — | COMMON STOCK | 55608B105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 682 | $12,000 | 0.0% | $17.60 * | $14.90 | +27.9% | COMMON STOCK | 388689101 |
| GL | GLOBE LIFE INC COM | 145 | $12,000 | 0.0% | $82.76 * | $90.15 | -0.0% | COMMON STOCK | 37959E102 |
| MUSA | MURPHY USA INC COM | 72 | $12,000 | 0.0% | $166.67 * | $142.96 | +3.2% | COMMON STOCK | 626755102 |
| JACK | JACK IN THE BOX INC | 129 | $12,000 | 0.0% | $93.02 * | $105.43 | -1.1% | COMMON STOCK | 466367109 |
| — | COLFAX CORP | 252 | $12,000 | 0.0% | $47.62 | $43.72 | — | COMMON STOCK | 194014106 |
| ALLY | ALLY FINANCIAL INC | 247 | $12,000 | 0.0% | $48.58 * | $37.05 | +19.6% | COMMON STOCK | 02005N100 |
| PRIM | PRIMORIS SVCS CORP COM | 501 | $12,000 | 0.0% | $23.95 * | $24.01 | +11.9% | COMMON STOCK | 74164F103 |
| — | GOHEALTH INC CL A | 2,425 | $12,000 | 0.0% | $4.95 | $8.38 | — | COMMON STOCK | 38046W105 |
| TRU | TRANSUNION | 115 | $12,000 | 0.0% | $104.35 * | $49.26 | +133.2% | COMMON STOCK | 89400J107 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 265 | $12,000 | 0.0% | $45.28 * | $36.73 | +16.3% | COMMON STOCK | 682189105 |
| BNS | BANK OF NOVA SCOTIA | 202 | $12,000 | 0.0% | $59.41 * | $50.54 | -2.2% | COMMON STOCK | 064149107 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 103 | $12,000 | 0.0% | $116.50 * | $96.76 | +27.0% | COMMON STOCK | 94106B101 |
| AIA | ISHARES TR ASIA 50 ETF | 166 | $12,000 | 0.0% | $72.29 | $90.36 | — | COMMON STOCK | 464288430 |
| CWEN | CLEARWAY ENERGY INC CL C | 401 | $12,000 | 0.0% | $29.93 * | $21.89 | +7.8% | COMMON STOCK | 18539C204 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 663 | $12,000 | 0.0% | $18.10 | $18.22 | — | COMMON STOCK | 46138E719 |
| HOMB | HOME BANCSHARES INC | 498 | $12,000 | 0.0% | $24.10 * | $23.04 | -3.6% | COMMON STOCK | 436893200 |
| BAND | BANDWIDTH INC COM CL A | 144 | $12,000 | 0.0% | $83.33 * | $118.84 | -2.8% | COMMON STOCK | 05988J103 |
| — | CHUY'S HOLDINGS INC | 415 | $12,000 | 0.0% | $28.92 | $29.29 | — | COMMON STOCK | 171604101 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 84 | $12,000 | 0.0% | $142.86 | $142.24 | +0.9% | COMMON STOCK | 758750103 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 76 | $12,000 | 0.0% | $157.89 * | $155.29 | -2.4% | COMMON STOCK | 57164Y107 |
| — | SHYFT GROUP INC COM | 340 | $12,000 | 0.0% | $35.29 | $27.27 | — | COMMON STOCK | 825698103 |
| — | VEREIT INC COM | 272 | $12,000 | 0.0% | $44.12 | $39.36 | — | COMMON STOCK | 92339V308 |
| — | QUOTIENT TECHNOLOGY INC | 1,960 | $12,000 | 0.0% | $6.12 | $6.12 | — | COMMON STOCK | 749119103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 296 | $12,000 | 0.0% | $40.54 * | $46.82 | +0.7% | COMMON STOCK | 90385V107 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,347 | $12,000 | 0.0% | $5.11 | $4.15 | — | COMMON STOCK | 654902204 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 395 | $12,000 | 0.0% | $30.38 | $29.50 | — | COMMON STOCK | 92189F437 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | OTHER | 33939L506 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | OTHER | 41013V100 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $11,000 | 0.0% | $157.14 * | $126.49 | +6.3% | COMMON STOCK | 74834L100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 79 | $11,000 | 0.0% | $139.24 | $128.34 | — | COMMON STOCK | 921932703 |
| PKX | POSCO ADR REPSG 1/4 ORD | 154 | $11,000 | 0.0% | $71.43 | $67.64 | — | COMMON STOCK | 693483109 |
| DELL | DELL TECHNOLOGIES INC CL C | 117 | $11,000 | 0.0% | $94.02 * | $40.40 | +13.1% | COMMON STOCK | 24703L202 |
| UPLD | UPLAND SOFTWARE INC | 345 | $11,000 | 0.0% | $31.88 * | $37.48 | 0.0% | COMMON STOCK | 91544A109 |
| USFD | US FOODS HOLDING CORP | 310 | $11,000 | 0.0% | $35.48 * | $36.23 | -5.3% | COMMON STOCK | 912008109 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 81 | $11,000 | 0.0% | $135.80 * | $72.08 | +110.3% | COMMON STOCK | 682095104 |
| VRSN | VERISIGN INC | 53 | $11,000 | 0.0% | $207.55 * | $217.22 | 0.0% | COMMON STOCK | 92343E102 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 164 | $11,000 | 0.0% | $67.07 | $38.95 | — | COMMON STOCK | 82706C108 |
| — | CIMAREX ENERGY CO | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | COMMON STOCK | 171798101 |
| — | HOLLYFRONTIER CORPORATION | 330 | $11,000 | 0.0% | $33.33 | $36.64 | — | COMMON STOCK | 436106108 |
| SFL | SFL CORP LTD | 1,350 | $11,000 | 0.0% | $8.15 * | $9.36 | -19.1% | COMMON STOCK | G7738W106 |
| SITM | SITIME CORP | 53 | $11,000 | 0.0% | $207.55 * | $178.39 | 0.0% | COMMON STOCK | 82982T106 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $11,000 | 0.0% | $70.51 | $64.10 | — | COMMON STOCK | 46137V787 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 300 | $11,000 | 0.0% | $36.67 * | $30.76 | +10.4% | COMMON STOCK | 205306103 |
| — | LIVEPERSON INC | 185 | $11,000 | 0.0% | $59.46 | $41.83 | — | COMMON STOCK | 538146101 |
| COHU | COHU INC | 333 | $11,000 | 0.0% | $33.03 * | $37.96 | -10.4% | COMMON STOCK | 192576106 |
| AORT | CRYOLIFE INC | 520 | $11,000 | 0.0% | $21.15 * | $22.25 | +15.8% | COMMON STOCK | 228903100 |
| RPM | RPM INTERNATIONAL INC | 149 | $11,000 | 0.0% | $73.83 * | $87.23 | -3.5% | COMMON STOCK | 749685103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 828 | $11,000 | 0.0% | $13.29 | $18.69 | — | COMMON STOCK | 925458101 |
| NSRGY | NESTLE ADR | 94 | $11,000 | 0.0% | $117.02 | $102.58 | — | COMMON STOCK | 641069406 |
| — | SUMMIT MATLS INC CL A | 379 | $11,000 | 0.0% | $29.02 | $26.48 | — | COMMON STOCK | 86614U100 |
| JBI | JANUS INTERNATIONAL GROUP INC | 870 | $11,000 | 0.0% | $12.64 * | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| BCS | BARCLAYS PLC SPONS ADR | 1,030 | $11,000 | 0.0% | $10.68 | $8.85 | — | COMMON STOCK | 06738E204 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 119 | $11,000 | 0.0% | $92.44 * | $93.69 | +7.0% | COMMON STOCK | 04247X102 |
| BBBY | OVERSTOCK.COM INC | 141 | $11,000 | 0.0% | $78.01 * | $76.46 | -0.3% | COMMON STOCK | 690370101 |
| FSK | FS KKR CAP CORP COM | 543 | $11,000 | 0.0% | $20.26 * | $9.43 | +23.8% | COMMON STOCK | 302635206 |
| CRON | CRONOS GROUP INC | 1,890 | $11,000 | 0.0% | $5.82 * | $6.79 | 0.0% | COMMON STOCK | 22717L101 |
| HUBG | HUB GROUP INC | 167 | $11,000 | 0.0% | $65.87 * | $33.14 | +1.4% | COMMON STOCK | 443320106 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $11,000 | 0.0% | $42.31 | $53.85 | — | COMMON STOCK | 25460G781 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $10,000 | 0.0% | $72.46 * | $73.71 | +15.2% | COMMON STOCK | 553530106 |
| THG | HANOVER INSURANCE GROUP INC | 75 | $10,000 | 0.0% | $133.33 * | $120.59 | +1.7% | COMMON STOCK | 410867105 |
| WAT | WATERS CORP | 27 | $10,000 | 0.0% | $370.37 * | $391.72 | 0.0% | COMMON STOCK | 941848103 |
| ICUI | ICU MED INC | 45 | $10,000 | 0.0% | $222.22 * | $132.13 | +58.7% | COMMON STOCK | 44930G107 |
| — | FEDERAL REALTY INVESTMENT TR R | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | COMMON STOCK | 313747206 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 327 | $10,000 | 0.0% | $30.58 | $33.20 | — | COMMON STOCK | 33739P202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356 | $10,000 | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 78464A649 |
| ALK | ALASKA AIR GROUP INC | 187 | $10,000 | 0.0% | $53.48 * | $55.89 | +3.1% | COMMON STOCK | 011659109 |
| — | CANOPY GROWTH CORP | 725 | $10,000 | 0.0% | $13.79 | $19.83 | — | COMMON STOCK | 138035100 |
| EQNR | EQUINOR ASA SPONS ADR | 417 | $10,000 | 0.0% | $23.98 | $16.84 | — | COMMON STOCK | 29446M102 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 213 | $10,000 | 0.0% | $46.95 | $44.88 | — | COMMON STOCK | 71646E100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 677 | $10,000 | 0.0% | $14.77 | $14.77 | — | OTHER | 670657105 |
| CABO | CABLE ONE INC COM | 6 | $10,000 | 0.0% | $1666.67 * | $1815.48 | +0.5% | COMMON STOCK | 12685J105 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $10,000 | 0.0% | $100.00 | $71.11 | — | OTHER | 464288257 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 | $10,000 | 0.0% | $178.57 * | $168.54 | +11.3% | COMMON STOCK | 02043Q107 |
| DNLI | DENALI THERAPEUTICS INC COM | 215 | $10,000 | 0.0% | $46.51 * | $56.36 | 0.0% | COMMON STOCK | 24823R105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 82 | $10,000 | 0.0% | $121.95 * | $97.54 | +39.5% | COMMON STOCK | 533900106 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 513 | $10,000 | 0.0% | $19.49 | $21.44 | — | COMMON STOCK | 29429L105 |
| YETI | YETI HLDGS INC COM | 119 | $10,000 | 0.0% | $84.03 * | $71.23 | +35.9% | COMMON STOCK | 98585X104 |
| DURA | VANECK ETF TRUST MRNGSTR DURA DIV | 327 | $10,000 | 0.0% | $30.58 | $28.98 | — | COMMON STOCK | 92189H102 |
| STAG | STAG INDUSTRIAL INC REIT | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 85254J102 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 249 | $10,000 | 0.0% | $40.16 | $38.88 | — | COMMON STOCK | 78781P105 |
| WWW | WOLVERINE WORLD WIDE INC | 386 | $10,000 | 0.0% | $25.91 * | $16.64 | +82.3% | COMMON STOCK | 978097103 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 1,225 | $10,000 | 0.0% | $8.16 * | $9.69 | 0.0% | COMMON STOCK | 05356F105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 226 | $10,000 | 0.0% | $44.25 | $45.14 | — | COMMON STOCK | 78467V608 |
| DOMO | DOMO INC CL B | 121 | $10,000 | 0.0% | $82.64 * | $85.60 | 0.0% | COMMON STOCK | 257554105 |
| — | VIRTUS ALLIANZGI CONV & INCOME | 1,946 | $10,000 | 0.0% | $5.14 | $5.14 | — | OTHER | 92838U108 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,556 | $10,000 | 0.0% | $6.43 | $6.46 | — | COMMON STOCK | 86562M209 |
| ROL | ROLLINS INC | 301 | $10,000 | 0.0% | $33.22 * | $35.59 | -0.7% | COMMON STOCK | 775711104 |
| SABR | SABRE CORP COM | 932 | $10,000 | 0.0% | $10.73 * | $9.70 | +16.9% | COMMON STOCK | 78573M104 |
| — | COWEN INC CL A | 324 | $10,000 | 0.0% | $30.86 | $29.55 | — | COMMON STOCK | 223622606 |
| COUR | COURSERA INC COM | 321 | $10,000 | 0.0% | $31.15 * | $41.12 | -8.5% | COMMON STOCK | 22266M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 152 | $10,000 | 0.0% | $65.79 * | $68.91 | +1.3% | COMMON STOCK | 844895102 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 337 | $10,000 | 0.0% | $29.67 | $22.43 | — | COMMON STOCK | 000375204 |
| KSS | KOHLS CORP | 221 | $10,000 | 0.0% | $45.25 * | $51.98 | +2.8% | COMMON STOCK | 500255104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 101 | $10,000 | 0.0% | $99.01 * | $72.49 | +21.1% | COMMON STOCK | 70959W103 |
| CNXC | CONCENTRIX CORP COM | 58 | $10,000 | 0.0% | $172.41 * | $91.57 | +67.6% | COMMON STOCK | 20602D101 |
| SCCO | SOUTHERN COPPER CORP | 186 | $10,000 | 0.0% | $53.76 * | $53.78 | -8.6% | COMMON STOCK | 84265V105 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 314 | $10,000 | 0.0% | $31.85 * | $27.62 | 0.0% | COMMON STOCK | 69047Q102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 297 | $9,000 | 0.0% | $30.30 * | $24.82 | +27.4% | COMMON STOCK | 68243Q106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 97717W281 |
| — | COVETRUS INC COM | 533 | $9,000 | 0.0% | $16.89 | $24.20 | — | COMMON STOCK | 22304C100 |
| PTCT | PTC THERAPEUTICS INC | 245 | $9,000 | 0.0% | $36.73 * | $52.41 | -21.6% | COMMON STOCK | 69366J200 |
| VISN | COMMSCOPE HOLDING CO INC | 715 | $9,000 | 0.0% | $12.59 * | $17.52 | -1.9% | COMMON STOCK | 20337X109 |
| GTES | GATES INDUSTRIAL CORP PLC | 603 | $9,000 | 0.0% | $14.93 * | $17.22 | -0.6% | COMMON STOCK | G39108108 |
| NGVT | INGEVITY CORP | 139 | $9,000 | 0.0% | $64.75 * | $76.38 | +3.3% | COMMON STOCK | 45688C107 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,304 | $9,000 | 0.0% | $6.90 | $7.84 | — | COMMON STOCK | 29265W207 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 455 | $9,000 | 0.0% | $19.78 | $20.22 | — | COMMON STOCK | 307305102 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 232 | $9,000 | 0.0% | $38.79 * | $37.92 | +10.4% | COMMON STOCK | G3198U102 |
| PTC | PTC INC | 83 | $9,000 | 0.0% | $108.43 * | $110.82 | +20.3% | COMMON STOCK | 69370C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 700 | $9,000 | 0.0% | $12.86 * | $16.01 | +0.8% | COMMON STOCK | 01988P108 |
| SNPE | DBX ETF TR XTRACKERS S&P | 258 | $9,000 | 0.0% | $34.88 | $22.73 | — | COMMON STOCK | 233051143 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 292 | $9,000 | 0.0% | $30.82 * | $38.88 | -7.0% | COMMON STOCK | 00650F109 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $9,000 | 0.0% | $6.00 * | $11.64 | -3.2% | COMMON STOCK | 602496101 |
| — | TUPPERWARE BRANDS CORPORATION | 441 | $9,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 899896104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COMMON STOCK | 78468R663 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 910873405 |
| BLDR | BUILDERS FIRSTSOURCE | 189 | $9,000 | 0.0% | $47.62 * | $46.94 | +4.1% | COMMON STOCK | 12008R107 |
| LOGI | LOGITECH INTERNATIONAL SA | 108 | $9,000 | 0.0% | $83.33 * | $57.08 | +75.2% | COMMON STOCK | H50430232 |
| CDNA | CAREDX INC | 148 | $9,000 | 0.0% | $60.81 * | $33.33 | +128.5% | COMMON STOCK | 14167L103 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 50 | $9,000 | 0.0% | $180.00 | $114.36 | +57.4% | COMMON STOCK | 33767E202 |
| — | MERIDIAN BANCORP INC MD COM | 443 | $9,000 | 0.0% | $20.32 | $17.98 | — | COMMON STOCK | 58958U103 |
| G | GENPACT LIMITED COM STK USD0.01 | 207 | $9,000 | 0.0% | $43.48 * | $38.47 | +21.9% | COMMON STOCK | G3922B107 |
| LASR | NLIGHT INC | 311 | $9,000 | 0.0% | $28.94 * | $29.83 | -0.2% | COMMON STOCK | 65487K100 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 50202P105 |
| RDN | RADIAN GROUP INC COM USD0.001 | 431 | $9,000 | 0.0% | $20.88 * | $17.14 | +14.7% | COMMON STOCK | 750236101 |
| MGRC | MCGRATH RENTCORP | 120 | $9,000 | 0.0% | $75.00 | $67.58 | +8.8% | COMMON STOCK | 580589109 |
| — | CIT GROUP INC | 174 | $9,000 | 0.0% | $51.72 | $51.82 | — | COMMON STOCK | 125581801 |
| SHOO | STEVEN MADDEN LTD | 237 | $9,000 | 0.0% | $37.97 | $19.28 | +93.7% | COMMON STOCK | 556269108 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 707 | $8,000 | 0.0% | $11.32 | $11.30 | — | COMMON STOCK | M81863124 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,336 | $8,000 | 0.0% | $5.99 | $4.11 | — | COMMON STOCK | 904678406 |
| ADC | AGREE REALTY CORP REIT | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | COMMON STOCK | 008492100 |
| NABL | N-ABLE INC | 684 | $8,000 | 0.0% | $11.70 * | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 840 | $8,000 | 0.0% | $9.52 | $10.61 | — | COMMON STOCK | 225401108 |
| PACK | RANPAK HOLDINGS CORP CL A | 301 | $8,000 | 0.0% | $26.58 * | $28.10 | 0.0% | COMMON STOCK | 75321W103 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 101 | $8,000 | 0.0% | $79.21 | $55.47 | — | COMMON STOCK | 37954Y855 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 83 | $8,000 | 0.0% | $96.39 | $96.53 | — | COMMON STOCK | 344044102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $8,000 | 0.0% | $26.67 | $27.22 | — | COMMON STOCK | 67623C109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,031 | $8,000 | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 292480100 |
| — | SPIRIT REALTY CAPITAL INC REIT | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 84860W300 |
| APA | APA CORP | 369 | $8,000 | 0.0% | $21.68 * | $16.78 | +0.2% | COMMON STOCK | 03743Q108 |
| UNICY | UNICHARM CORP SPONSORED ADR | 916 | $8,000 | 0.0% | $8.73 | $7.64 | — | COMMON STOCK | 90460M204 |
| LMND | LEMONADE INC COM | 127 | $8,000 | 0.0% | $62.99 * | $90.80 | -11.2% | COMMON STOCK | 52567D107 |
| PODD | INSULET CORP | 29 | $8,000 | 0.0% | $275.86 * | $230.33 | +23.8% | COMMON STOCK | 45784P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178 | $8,000 | 0.0% | $44.94 * | $89.19 | -32.1% | COMMON STOCK | 29089Q105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 283 | $8,000 | 0.0% | $28.27 | $24.25 | — | COMMON STOCK | 92334N103 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 160 | $8,000 | 0.0% | $50.00 | $32.26 | — | COMMON STOCK | G0464B107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,000 | 0.0% | $173.91 | $161.63 | — | COMMON STOCK | 92204A207 |
| ORGN | ORIGIN MATERIALS INC COM | 1,207 | $8,000 | 0.0% | $6.63 * | $9.18 | -25.2% | COMMON STOCK | 68622D106 |
| 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 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 04013V108 |
| LW | LAMB WESTON HOLDINGS INC | 130 | $8,000 | 0.0% | $61.54 * | $62.86 | 0.0% | COMMON STOCK | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34 | $8,000 | 0.0% | $235.29 * | $282.30 | -3.6% | COMMON STOCK | 83417M104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 184 | $8,000 | 0.0% | $43.48 | $30.03 | +44.3% | COMMON STOCK | 32020R109 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $8,000 | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 495724403 |
| — | ADTRAN INC | 432 | $8,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 00738A106 |
| BXP | BOSTON PROPERTIES INC | 76 | $8,000 | 0.0% | $105.26 * | $73.29 | +23.2% | COMMON STOCK | 101121101 |
| ADUS | ADDUS HOMECARE CORP | 103 | $8,000 | 0.0% | $77.67 * | $87.56 | -0.8% | COMMON STOCK | 006739106 |
| CBSH | COMMERCE BANCSHARES INC | 122 | $8,000 | 0.0% | $65.57 * | $55.22 | -3.0% | COMMON STOCK | 200525103 |
| CHRS | COHERUS BIOSCIENCES INC | 482 | $8,000 | 0.0% | $16.60 * | $17.03 | -13.9% | COMMON STOCK | 19249H103 |
| — | DECARBONIZATION PLUS ACQU II COM CL A | 823 | $8,000 | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 242794105 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 210 | $8,000 | 0.0% | $38.10 * | $37.73 | +33.5% | COMMON STOCK | 637372202 |
| HST | HOST HOTELS & RESORTS, INC | 478 | $8,000 | 0.0% | $16.74 * | $10.48 | +27.9% | COMMON STOCK | 44107P104 |
| EZU | ISHARES MSCI EUROZONE ETF | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | COMMON STOCK | 464286608 |
| — | CHASE CORP COM | 85 | $8,000 | 0.0% | $94.12 | $96.19 | — | COMMON STOCK | 16150R104 |
| ESTC | ELASTIC N V COM EUR0.01 | 61 | $8,000 | 0.0% | $131.15 * | $110.61 | +39.0% | COMMON STOCK | N14506104 |
| — | SPX FLOW INC COM | 113 | $8,000 | 0.0% | $70.80 | $54.98 | — | COMMON STOCK | 78469X107 |
| VICI | VICI PROPERTIES INC REIT | 290 | $8,000 | 0.0% | $27.59 * | $24.04 | 0.0% | COMMON STOCK | 925652109 |
| — | STERLING BANCORP | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 85917A100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 195 | $8,000 | 0.0% | $41.03 | $41.95 | — | OTHER | 00162Q593 |
| — | GLOBAL MEDICAL REIT INC REIT | 558 | $8,000 | 0.0% | $14.34 | $14.34 | — | COMMON STOCK | 37954A204 |
| FSLR | FIRST SOLAR INC | 92 | $8,000 | 0.0% | $86.96 * | $89.86 | +3.3% | COMMON STOCK | 336433107 |
| PENN | PENN NATIONAL GAMING INC | 106 | $8,000 | 0.0% | $75.47 * | $73.51 | 0.0% | COMMON STOCK | 707569109 |
| — | IAA INC | 159 | $8,000 | 0.0% | $50.31 | $50.69 | — | COMMON STOCK | 449253103 |
| ASX | ASE TECHNOLOGY HOLDING CO SPON | 1,100 | $8,000 | 0.0% | $7.27 | $7.33 | — | COMMON STOCK | 00215W100 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $8,000 | 0.0% | $10.72 | $10.72 | — | COMMON STOCK | 273202101 |
| HTLD | HEARTLAND EXPRESS INC | 501 | $8,000 | 0.0% | $15.97 * | $14.84 | +12.4% | COMMON STOCK | 422347104 |
| HAIN | HAIN CELESTIAL GROUP INC | 189 | $8,000 | 0.0% | $42.33 * | $40.38 | -1.9% | COMMON STOCK | 405217100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 57 | $8,000 | 0.0% | $140.35 * | $94.67 | +64.7% | COMMON STOCK | 562750109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | 790 | $8,000 | 0.0% | $10.13 * | $9.22 | 0.0% | COMMON STOCK | 37364X109 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +69.1% | COMMON STOCK | 38173M102 |
| — | PAYCOR HCM INC COM | 243 | $8,000 | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 70435P102 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $8,000 | 0.0% | $31.50 * | $23.43 | +25.2% | COMMON STOCK | 163086101 |
| MAX | MEDIAALPHA INC CL A | 417 | $7,000 | 0.0% | $16.79 * | $40.94 | -33.9% | COMMON STOCK | 58450V104 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 335 | $7,000 | 0.0% | $20.90 | $23.88 | — | COMMON STOCK | 018820100 |
| INGN | INOGEN INC | 174 | $7,000 | 0.0% | $40.23 * | $72.35 | -15.0% | COMMON STOCK | 45780L104 |
| AIZ | ASSURANT INC | 48 | $7,000 | 0.0% | $145.83 * | $145.47 | +2.9% | COMMON STOCK | 04621X108 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 45773H201 |
| — | ALTAIR ENGR INC COM CL A | 110 | $7,000 | 0.0% | $63.64 | $36.36 | — | COMMON STOCK | 021369103 |
| PSMT | PRICESMART INC | 100 | $7,000 | 0.0% | $70.00 * | $79.50 | -0.6% | COMMON STOCK | 741511109 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 118 | $7,000 | 0.0% | $59.32 * | $46.71 | +14.5% | COMMON STOCK | 67077M108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 277 | $7,000 | 0.0% | $25.27 | $23.17 | — | COMMON STOCK | 37954Y624 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 465 | $7,000 | 0.0% | $15.05 | $12.90 | — | COMMON STOCK | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 75 | $7,000 | 0.0% | $93.33 | $92.00 | — | COMMON STOCK | 922042742 |
| SLGN | SILGAN HOLDINGS INC | 194 | $7,000 | 0.0% | $36.08 * | $32.70 | +24.5% | COMMON STOCK | 827048109 |
| SSMXY | SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | COMMON STOCK | 87184P109 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 213 | $7,000 | 0.0% | $32.86 | $33.99 | — | COMMON STOCK | G0751N103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 134 | $7,000 | 0.0% | $52.24 | $46.61 | — | COMMON STOCK | 46435G672 |
| — | SUNPOWER CORP | 342 | $7,000 | 0.0% | $20.47 | $24.44 | — | COMMON STOCK | 867652406 |
| CCL | CARNIVAL CORP | 260 | $7,000 | 0.0% | $26.92 * | $28.18 | -17.4% | COMMON STOCK | 143658300 |
| WMK | WEIS MARKETS INC | 125 | $7,000 | 0.0% | $56.00 * | $46.31 | +7.5% | COMMON STOCK | 948849104 |
| — | STEM INC COM | 320 | $7,000 | 0.0% | $21.88 | $34.57 | — | COMMON STOCK | 85859N102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 473 | $7,000 | 0.0% | $14.80 | $23.03 | — | COMMON STOCK | 236272100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COMMON STOCK | 78464A300 |
| KUBTY | KUBOTA ADR REP 5 ORD | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | COMMON STOCK | 501173207 |
| DCO | DUCOMMUN INC | 137 | $7,000 | 0.0% | $51.09 * | $53.87 | -2.7% | COMMON STOCK | 264147109 |
| — | US ECOLOGY INC COM | 235 | $7,000 | 0.0% | $29.79 | $53.80 | — | COMMON STOCK | 91734M103 |
| ERII | ENERGY RECOVERY INC | 409 | $7,000 | 0.0% | $17.11 * | $17.38 | +16.9% | COMMON STOCK | 29270J100 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 510 | $7,000 | 0.0% | $13.73 * | $15.84 | 0.0% | COMMON STOCK | 058586108 |
| — | RENEWABLE ENERGY GROUP INC | 140 | $7,000 | 0.0% | $50.00 | $49.47 | — | COMMON STOCK | 75972A301 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 475 | $7,000 | 0.0% | $14.74 | $16.23 | — | COMMON STOCK | 874060205 |
| KTB | KONTOOR BRANDS INC COM | 158 | $7,000 | 0.0% | $44.30 * | $44.12 | +25.6% | COMMON STOCK | 50050N103 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 424 | $7,000 | 0.0% | $16.51 | $20.32 | — | COMMON STOCK | 87944W105 |
| MTN | VAIL RESORTS INC | 24 | $7,000 | 0.0% | $291.67 * | $243.29 | +26.8% | COMMON STOCK | 91879Q109 |
| — | FOCUS FINL PARTNERS INC COM CL A | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | COMMON STOCK | 34417P100 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 45 | $7,000 | 0.0% | $155.56 | $142.72 | — | COMMON STOCK | 00687A107 |
| ING | ING GROEP NV SPONS ADR | 474 | $7,000 | 0.0% | $14.77 | $12.23 | — | COMMON STOCK | 456837103 |
| GRFS | GRIFOLS SA SPONS ADR | 519 | $7,000 | 0.0% | $13.49 | $13.42 | — | COMMON STOCK | 398438408 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 223 | $7,000 | 0.0% | $31.39 | $29.20 | — | COMMON STOCK | 87155N109 |
| CWCO | CONSOLIDATED WATER CO LTD | 650 | $7,000 | 0.0% | $10.77 * | $11.60 | -4.9% | COMMON STOCK | G23773107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 595 | $7,000 | 0.0% | $11.76 * | $18.84 | -20.0% | COMMON STOCK | 74623V103 |
| — | AMERICAN BATTERY METALS C COM | 4,984 | $7,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 02451V101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 216 | $7,000 | 0.0% | $32.41 | $33.60 | — | COMMON STOCK | 46434V456 |
| RUN | SUNRUN INC COM | 176 | $7,000 | 0.0% | $39.77 * | $56.33 | -15.3% | COMMON STOCK | 86771W105 |
| FIVN | FIVE9 INC COM USD0.001 | 52 | $7,000 | 0.0% | $134.62 * | $54.84 | +232.7% | COMMON STOCK | 338307101 |
| FCN | FTI CONSULTING INC | 50 | $7,000 | 0.0% | $140.00 | $113.65 | +22.2% | COMMON STOCK | 302941109 |
| BBHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | 152 | $7,000 | 0.0% | $46.05 | $46.36 | — | COMMON STOCK | 46641Q878 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 241 | $7,000 | 0.0% | $29.05 | $29.79 | — | COMMON STOCK | 786584102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 116 | $6,000 | 0.0% | $51.72 | $56.63 | — | COMMON STOCK | 03524A108 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 291 | $6,000 | 0.0% | $20.62 * | $20.43 | +10.4% | COMMON STOCK | 87971M103 |
| — | SPIRIT AEROSYSTEMS HOLD | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 848574109 |
| — | TATA MOTORS ADR REPSG 5 ORD | 294 | $6,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 876568502 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 464286426 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,000 | 0.0% | $30.30 * | $34.57 | 0.0% | COMMON STOCK | 05366Y201 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 36118L106 |
| HWC | HANCOCK WHITNEY CORP | 117 | $6,000 | 0.0% | $51.28 * | $44.31 | 0.0% | COMMON STOCK | 410120109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76 | $6,000 | 0.0% | $78.95 | $60.32 | +29.3% | COMMON STOCK | 65341B106 |
| — | NEENAH INC | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | COMMON STOCK | 640079109 |
| — | UNIVAR SOLUTIONS INC | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 91336L107 |
| CAIXY | CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | 5,826 | $6,000 | 0.0% | $1.03 | $1.03 | — | COMMON STOCK | 12803K109 |
| QTRX | QUANTERIX CORP | 118 | $6,000 | 0.0% | $50.85 | $54.03 | -4.6% | COMMON STOCK | 74766Q101 |
| — | FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36 | 590 | $6,000 | 0.0% | $10.17 | $12.81 | — | COMMON STOCK | G3R25D118 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 236 | $6,000 | 0.0% | $25.42 | $21.51 | — | COMMON STOCK | 626188106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 344 | $6,000 | 0.0% | $17.44 | $27.19 | — | COMMON STOCK | 15961R105 |
| QURE | UNIQURE N.V. COM EUR0.05 | 198 | $6,000 | 0.0% | $30.30 | $32.24 | -5.5% | COMMON STOCK | N90064101 |
| BLNK | BLINK CHARGING CO COM | 240 | $6,000 | 0.0% | $25.00 * | $35.50 | -8.7% | COMMON STOCK | 09354A100 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 235 | $6,000 | 0.0% | $25.53 | $20.24 | — | COMMON STOCK | 054536107 |
| TEX | TEREX CORP | 147 | $6,000 | 0.0% | $40.82 * | $47.32 | 0.0% | COMMON STOCK | 880779103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 70 | $6,000 | 0.0% | $85.71 * | $48.88 | +71.7% | COMMON STOCK | 063671101 |
| — | ATLAS CORP USD0.01 | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COMMON STOCK | Y0436Q109 |
| THRM | GENTHERM INC | 86 | $6,000 | 0.0% | $69.77 * | $79.14 | 0.0% | COMMON STOCK | 37253A103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 189 | $6,000 | 0.0% | $31.75 | $31.58 | — | COMMON STOCK | 824596100 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 217 | $6,000 | 0.0% | $27.65 | $16.51 | — | COMMON STOCK | 009279100 |
| — | CADENCE BANCORP | 298 | $6,000 | 0.0% | $20.13 | $17.72 | — | COMMON STOCK | 12739A100 |
| — | EQUITRANS MIDSTREAM CORP | 585 | $6,000 | 0.0% | $10.26 | $10.11 | — | COMMON STOCK | 294600101 |
| — | QIAGEN NV | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | N72482123 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 354 | $6,000 | 0.0% | $16.95 | $13.96 | — | COMMON STOCK | 055262505 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COMMON STOCK | 78464A201 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 536 | $6,000 | 0.0% | $11.19 | $10.40 | — | COMMON STOCK | 00202F102 |
| 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 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $6,000 | 0.0% | $13.39 | $14.00 | — | OTHER | 95766A101 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 * | $99.82 | -3.7% | COMMON STOCK | 256746108 |
| BF/B | BROWN-FORMAN CORP CL B | 86 | $6,000 | 0.0% | $69.77 * | $64.61 | 0.0% | COMMON STOCK | 115637209 |
| VMI | VALMONT INDS INC COM | 24 | $6,000 | 0.0% | $250.00 * | $237.72 | 0.0% | COMMON STOCK | 920253101 |
| — | SUNLIGHT FINANCIAL HOLDINGS COM | 1,181 | $6,000 | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | 86738J106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 159 | $6,000 | 0.0% | $37.74 * | $46.61 | -3.3% | COMMON STOCK | 10922N103 |
| — | SCHNITZER STEEL INDS INC-A | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 806882106 |
| GO | GROCERY OUTLET HLDG CORP COM | 304 | $6,000 | 0.0% | $19.74 * | $35.18 | -18.2% | COMMON STOCK | 39874R101 |
| EVGO | EVGO INC CL A COM | 827 | $6,000 | 0.0% | $7.26 * | $10.09 | 0.0% | COMMON STOCK | 30052F100 |
| — | SPARTANNASH CO | 308 | $6,000 | 0.0% | $19.48 | $21.89 | — | COMMON STOCK | 847215100 |
| OPRT | OPORTUN FINL CORP COM | 212 | $5,000 | 0.0% | $23.58 * | $18.44 | +25.0% | COMMON STOCK | 68376D104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 123 | $5,000 | 0.0% | $40.65 * | $43.13 | -1.1% | COMMON STOCK | 60871R209 |
| AM | ANTERO MIDSTREAM CORP | 517 | $5,000 | 0.0% | $9.67 * | $6.78 | +4.5% | COMMON STOCK | 03676B102 |
| YELLQ | YELLOW CORP COM | 1,000 | $5,000 | 0.0% | $5.00 * | $6.45 | -10.0% | COMMON STOCK | 985510106 |
| — | ANAPLAN INC COM | 109 | $5,000 | 0.0% | $45.87 | $62.92 | — | COMMON STOCK | 03272L108 |
| — | OLO INC CL A | 174 | $5,000 | 0.0% | $28.74 | $22.99 | — | COMMON STOCK | 68134L109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COMMON STOCK | 70509V100 |
| CHRW | CH ROBINSON | 54 | $5,000 | 0.0% | $92.59 * | $81.36 | 0.0% | COMMON STOCK | 12541W209 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 180 | $5,000 | 0.0% | $27.78 * | $31.07 | 0.0% | COMMON STOCK | 82489W107 |
| CE | CELANESE CORP COMMON | 35 | $5,000 | 0.0% | $142.86 | $127.14 | +12.5% | COMMON STOCK | 150870103 |
| EXR | EXTRA SPACE STORAGE INC | 31 | $5,000 | 0.0% | $161.29 * | $76.88 | +92.9% | COMMON STOCK | 30225T102 |
| AMKR | AMKOR TECHNOLOGY INC | 212 | $5,000 | 0.0% | $23.58 | $13.45 | +77.9% | COMMON STOCK | 031652100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 30 | $5,000 | 0.0% | $166.67 * | $189.00 | 0.0% | COMMON STOCK | 82982L103 |
| — | APPHARVEST INC COM | 812 | $5,000 | 0.0% | $6.16 | $11.86 | — | COMMON STOCK | 03783T103 |
| NI | NISOURCE INC | 215 | $5,000 | 0.0% | $23.26 * | $21.06 | +2.4% | COMMON STOCK | 65473P105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 192 | $5,000 | 0.0% | $26.04 * | $27.92 | 0.0% | COMMON STOCK | 02553E106 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 500767306 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 310 | $5,000 | 0.0% | $16.13 * | $11.47 | 0.0% | COMMON STOCK | Y41053102 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 261 | $5,000 | 0.0% | $19.16 | $22.99 | — | COMMON STOCK | 042765677 |
| — | ZYNGA INC | 801 | $5,000 | 0.0% | $6.24 | $6.10 | — | COMMON STOCK | 98986T108 |
| ATKR | ATKORE INC COM USD0.01 | 66 | $5,000 | 0.0% | $75.76 * | $74.90 | +7.2% | COMMON STOCK | 047649108 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $5,000 | 0.0% | $65.79 | $78.95 | — | COMMON STOCK | 464287697 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | COMMON STOCK | 404280406 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 109 | $5,000 | 0.0% | $45.87 | $45.65 | +2.3% | COMMON STOCK | M9T951109 |
| ASB | ASSOCIATED BANC CORP | 213 | $5,000 | 0.0% | $23.47 * | $17.83 | -4.4% | COMMON STOCK | 045487105 |
| XTN | SPDR SER TR S&P TRANSN ETF | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 78464A532 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $5,000 | 0.0% | $33.56 | $31.39 | — | COMMON STOCK | 46434V266 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $5,000 | 0.0% | $44.25 | $35.40 | — | COMMON STOCK | 74347B839 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 32 | $5,000 | 0.0% | $156.25 * | $174.19 | -0.6% | COMMON STOCK | 00508Y102 |
| GENC | GENCOR INDUSTRIES INC | 425 | $5,000 | 0.0% | $11.76 | $13.43 | -14.0% | COMMON STOCK | 368678108 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $14.95 | +15.6% | COMMON STOCK | 343873105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 72 | $5,000 | 0.0% | $69.44 | $69.62 | — | COMMON STOCK | 97717W760 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 142 | $5,000 | 0.0% | $35.21 | $31.27 | — | COMMON STOCK | 74975E303 |
| CYTK | CYTOKINETICS INC | 175 | $5,000 | 0.0% | $28.57 * | $27.48 | +7.1% | COMMON STOCK | 23282W605 |
| LUV | SOUTHWEST AIRLINES CO | 108 | $5,000 | 0.0% | $46.30 | $49.34 | -4.8% | COMMON STOCK | 844741108 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 46137V381 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $5,000 | 0.0% | $40.00 * | $26.22 | +45.8% | COMMON STOCK | 349553107 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $5,000 | 0.0% | $15.67 | $9.40 | — | COMMON STOCK | 63884N108 |
| CNMD | CONMED CORP COM USD0.01 | 40 | $5,000 | 0.0% | $125.00 | $126.91 | -0.9% | COMMON STOCK | 207410101 |
| MGNI | MAGNITE INC | 194 | $5,000 | 0.0% | $25.77 * | $43.32 | -30.5% | COMMON STOCK | 55955D100 |
| MYRG | MYR GRP INC COM USD0.01 | 57 | $5,000 | 0.0% | $87.72 * | $69.48 | +41.6% | COMMON STOCK | 55405W104 |
| MTH | MERITAGE HOMES CORP | 54 | $5,000 | 0.0% | $92.59 * | $41.86 | +23.0% | COMMON STOCK | 59001A102 |
| VOYA | VOYA FINANCIAL, INC. | 91 | $5,000 | 0.0% | $54.95 * | $53.27 | +9.9% | COMMON STOCK | 929089100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 330 | $5,000 | 0.0% | $15.15 | $15.15 | — | OTHER | 26924G508 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $14.65 | +75.0% | COMMON STOCK | 57637H103 |
| — | DARIOHEALTH CORP COM NEW | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 23725P209 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | OTHER | 89147L886 |
| CPRI | CAPRI HOLDINGS LTD | 97 | $5,000 | 0.0% | $51.55 * | $52.13 | +4.5% | COMMON STOCK | G1890L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 27829F108 |
| CAC | CAMDEN NATIONAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $25.76 | +47.4% | COMMON STOCK | 133034108 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 67071B108 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $4,000 | 0.0% | $10.00 * | $13.37 | 0.0% | COMMON STOCK | 92921W300 |
| — | VMWARE INC CL A | 29 | $4,000 | 0.0% | $137.93 | $142.86 | — | COMMON STOCK | 928563402 |
| VNT | VONTIER CORP | 121 | $4,000 | 0.0% | $33.06 * | $33.95 | 0.0% | COMMON STOCK | 928881101 |
| ESS | ESSEX PPTY TR INC | 12 | $4,000 | 0.0% | $333.33 * | $268.38 | +2.6% | COMMON STOCK | 297178105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | G16258108 |
| — | NUVEEN PREFERRED & INCOME OP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 67073B106 |
| VNO | VORNADO REALTY TRUST | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 929042109 |
| EMGF | ISHARES INC MSCI EMERG MKT | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46434G889 |
| ALFVY | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COMMON STOCK | 015393101 |
| MATX | MATSON INC COM NPV | 57 | $4,000 | 0.0% | $70.18 | $63.97 | +8.8% | COMMON STOCK | 57686G105 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 78 | $4,000 | 0.0% | $51.28 | $35.71 | — | COMMON STOCK | 560877300 |
| TOL | TOLL BROS INC | 77 | $4,000 | 0.0% | $51.95 * | $60.95 | -3.0% | COMMON STOCK | 889478103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 149 | $4,000 | 0.0% | $26.85 * | $45.65 | -14.6% | COMMON STOCK | 05464T104 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | COMMON STOCK | 433578507 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 183 | $4,000 | 0.0% | $21.86 | $15.32 | — | COMMON STOCK | 626425102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 15 | $4,000 | 0.0% | $266.67 * | $210.67 | +18.4% | COMMON STOCK | 92828Q109 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 130 | $4,000 | 0.0% | $30.77 | $37.79 | — | COMMON STOCK | 74435K204 |
| CHGCY | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 171269103 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COMMON STOCK | 756255204 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 25157Y202 |
| BMBL | BUMBLE INC COM CL A | 87 | $4,000 | 0.0% | $45.98 * | $67.36 | -22.8% | COMMON STOCK | 12047B105 |
| — | CALLON PETE CO DEL COM | 89 | $4,000 | 0.0% | $44.94 | $30.05 | — | COMMON STOCK | 13123X508 |
| — | COUPA SOFTWARE INC COM | 21 | $4,000 | 0.0% | $190.48 | $263.24 | — | COMMON STOCK | 22266L106 |
| IXP | ISHARES TR GBL COMM SVC ETF | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | 464287275 |
| SGSOY | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 818800104 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $4,000 | 0.0% | $54.79 * | $56.61 | +2.7% | COMMON STOCK | 68268W103 |
| MGM | MGM RESORTS INTERNATIONAL | 97 | $4,000 | 0.0% | $41.24 | $40.73 | 0.0% | COMMON STOCK | 552953101 |
| GGB | GERDAU SA SPON ADR REP PFD | 774 | $4,000 | 0.0% | $5.17 | $5.17 | — | COMMON STOCK | 373737105 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 75 | $4,000 | 0.0% | $53.33 * | $57.14 | 0.0% | COMMON STOCK | 070830104 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 737 | $4,000 | 0.0% | $5.43 * | $5.80 | +18.4% | COMMON STOCK | 86722A103 |
| THC | TENET HEALTHCARE CORP | 70 | $4,000 | 0.0% | $57.14 * | $56.96 | +24.5% | COMMON STOCK | 88033G407 |
| — | LIBERTY GLOBAL PLC CLASS C | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | G5480U120 |
| AIQUY | L AIR LIQUIDE ORD ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 009126202 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 072743305 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 141 | $4,000 | 0.0% | $28.37 * | $15.76 | +16.6% | COMMON STOCK | 81619Q105 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 172 | $4,000 | 0.0% | $23.26 | $29.07 | — | COMMON STOCK | 500458401 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $43.83 | -10.8% | COMMON STOCK | 00215F107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | COMMON STOCK | 30057T105 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 35 | $4,000 | 0.0% | $114.29 | $74.29 | — | COMMON STOCK | G3421J106 |
| — | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 05545E209 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46641Q217 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 172 | $4,000 | 0.0% | $23.26 | $25.69 | — | COMMON STOCK | 33738D606 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | G5480U104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 127 | $4,000 | 0.0% | $31.50 * | $28.90 | 0.0% | COMMON STOCK | 92645B103 |
| LPRO | OPEN LENDING CORP COM CL A | 120 | $4,000 | 0.0% | $33.33 * | $38.42 | -0.5% | COMMON STOCK | 68373J104 |
| FHI | FEDERATED HERMES INC | 128 | $4,000 | 0.0% | $31.25 * | $18.63 | +46.8% | COMMON STOCK | 314211103 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $181.82 * | $167.30 | +19.5% | COMMON STOCK | 315616102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 61 | $4,000 | 0.0% | $65.57 | $49.18 | — | COMMON STOCK | 83569C102 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 43 | $4,000 | 0.0% | $93.02 | $39.14 | — | COMMON STOCK | 87873R101 |
| CLVT | CLARIVATE PLC COM NPV | 201 | $4,000 | 0.0% | $19.90 * | $28.79 | -15.5% | COMMON STOCK | G21810109 |
| NTDOY | NINTENDO 8 ADR REP ORD | 70 | $4,000 | 0.0% | $57.14 | $58.26 | — | COMMON STOCK | 654445303 |
| BEN | FRANKLIN RESOURCES INC | 147 | $4,000 | 0.0% | $27.21 * | $24.96 | 0.0% | COMMON STOCK | 354613101 |
| VCEL | VERICEL CORP | 82 | $4,000 | 0.0% | $48.78 * | $51.76 | 0.0% | COMMON STOCK | 92346J108 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $4,000 | 0.0% | $4.93 * | $11.96 | -48.3% | COMMON STOCK | 92686J106 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COMMON STOCK | 74347B847 |
| FLS | FLOWSERVE CORP | 103 | $4,000 | 0.0% | $38.83 * | $35.65 | 0.0% | COMMON STOCK | 34354P105 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 32 | $3,000 | 0.0% | $93.75 | $108.40 | — | COMMON STOCK | 46138G664 |
| CRAI | CRA INTERNATIONAL INC | 33 | $3,000 | 0.0% | $90.91 * | $76.76 | +11.3% | COMMON STOCK | 12618T105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 88 | $3,000 | 0.0% | $34.09 * | $15.46 | +113.5% | COMMON STOCK | 25787G100 |
| LAUR | LAUREATE EDUCATION INC CL A | 168 | $3,000 | 0.0% | $17.86 * | $15.72 | 0.0% | COMMON STOCK | 518613203 |
| — | DIREXION SHS ETF TR RUSELL1000 GWT | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 25460E448 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 120 | $3,000 | 0.0% | $25.00 | $23.33 | — | COMMON STOCK | 05523R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30 | $3,000 | 0.0% | $100.00 * | $70.31 | +2.1% | COMMON STOCK | 98311A105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | COMMON STOCK | 808524847 |
| BOH | BANK OF HAWAII CORP | 41 | $3,000 | 0.0% | $73.17 * | $68.14 | 0.0% | COMMON STOCK | 062540109 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $3,000 | 0.0% | $37.97 * | $50.82 | 0.0% | COMMON STOCK | 005098108 |
| CMC | COMMERCIAL METALS CO | 112 | $3,000 | 0.0% | $26.79 * | $16.35 | +83.1% | COMMON STOCK | 201723103 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| TTC | TORO CO | 33 | $3,000 | 0.0% | $90.91 * | $81.63 | +33.7% | COMMON STOCK | 891092108 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| KCE | SPDR SER TR S&P CAP MKTS | 41 | $3,000 | 0.0% | $73.17 | $83.88 | — | COMMON STOCK | 78464A771 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 48 | $3,000 | 0.0% | $62.50 | $54.11 | +16.7% | COMMON STOCK | 00404A109 |
| — | VERITIV CORP COM | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COMMON STOCK | 923454102 |
| CC | CHEMOURS CO COM | 125 | $3,000 | 0.0% | $24.00 * | $27.68 | 0.0% | COMMON STOCK | 163851108 |
| CNO | CNO FINANCIAL GROUP, INC | 148 | $3,000 | 0.0% | $20.27 * | $15.26 | +39.0% | COMMON STOCK | 12621E103 |
| — | MR COOPER GROUP INC COM | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 62482R107 |
| PNW | PINNACLE WEST CAP CORP | 36 | $3,000 | 0.0% | $83.33 * | $65.32 | -0.1% | COMMON STOCK | 723484101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 59 | $3,000 | 0.0% | $50.85 | $57.74 | — | COMMON STOCK | 92647N824 |
| CASH | META FINANCIAL GROUP INC | 58 | $3,000 | 0.0% | $51.72 * | $20.93 | +133.9% | COMMON STOCK | 59100U108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 108 | $3,000 | 0.0% | $27.78 * | $25.45 | 0.0% | COMMON STOCK | G66721104 |
| NVMI | NOVA LTD. | 36 | $3,000 | 0.0% | $83.33 * | $72.11 | +37.5% | COMMON STOCK | M7516K103 |
| IDCC | INTERDIGITAL INC | 57 | $3,000 | 0.0% | $52.63 * | $69.19 | +0.2% | COMMON STOCK | 45867G101 |
| 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 |
| ALRS | ALERUS FINL CORP COM | 104 | $3,000 | 0.0% | $28.85 * | $26.56 | -7.6% | COMMON STOCK | 01446U103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 197 | $3,000 | 0.0% | $15.23 * | $18.17 | +9.2% | COMMON STOCK | 178867107 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 71 | $3,000 | 0.0% | $42.25 | $50.63 | — | COMMON STOCK | 97717X511 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 204 | $3,000 | 0.0% | $14.71 | $10.28 | — | COMMON STOCK | 04623U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 342 | $3,000 | 0.0% | $8.77 * | $9.59 | 0.0% | COMMON STOCK | 00973N102 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $3,000 | 0.0% | $6.00 | $6.61 | — | OTHER | 092524107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 23 | $3,000 | 0.0% | $130.43 * | $155.38 | -2.5% | COMMON STOCK | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 41 | $3,000 | 0.0% | $73.17 * | $123.37 | -37.6% | COMMON STOCK | 803607100 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | OTHER | 94987C103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 46435G342 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | 1,379 | $3,000 | 0.0% | $2.18 | $2.11 | — | COMMON STOCK | 60687Y109 |
| — | VISTA OUTDOOR INC | 86 | $3,000 | 0.0% | $34.88 | $28.04 | — | COMMON STOCK | 928377100 |
| INCY | INCYTE CORPORATION | 48 | $3,000 | 0.0% | $62.50 * | $75.99 | 0.0% | COMMON STOCK | 45337C102 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 118 | $3,000 | 0.0% | $25.42 | $23.55 | — | COMMON STOCK | 759530108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 46 | $3,000 | 0.0% | $65.22 * | $91.76 | -21.6% | COMMON STOCK | 374689107 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $3,000 | 0.0% | $12.71 | $8.47 | — | COMMON STOCK | 65558R109 |
| VSCO | VICTORIA'S SECRET INC | 69 | $3,000 | 0.0% | $43.48 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 69374H766 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 65479L108 |
| 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 |
| HOPE | HOPE BANCORP INC | 194 | $3,000 | 0.0% | $15.46 * | $11.91 | +14.4% | COMMON STOCK | 43940T109 |
| NEU | NEWMARKET CORP | 11 | $3,000 | 0.0% | $272.73 * | $359.80 | -17.1% | COMMON STOCK | 651587107 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 97717X131 |
| INVA | INNOVIVA INC COM | 231 | $3,000 | 0.0% | $12.99 * | $12.81 | +16.8% | COMMON STOCK | 45781M101 |
| IMKTA | INGLES MARKETS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.71 | +66.1% | COMMON STOCK | 457030104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 128 | $3,000 | 0.0% | $23.44 | $27.16 | — | COMMON STOCK | 654624105 |
| HNI | HNI CORP | 97 | $3,000 | 0.0% | $30.93 * | $31.49 | +22.9% | COMMON STOCK | 404251100 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 670108109 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | COMMON STOCK | 022276109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 72 | $3,000 | 0.0% | $41.67 * | $46.75 | +0.8% | COMMON STOCK | 910047109 |
| PSCD | INVESCO EXCH TRADED FD TR II S&P SMLCP DISC | 33 | $3,000 | 0.0% | $90.91 | $104.68 | — | COMMON STOCK | 46138E180 |
| VIVHY | VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 92852T201 |
| RDWR | RADWARE LTD COM ILS0.05 | 88 | $3,000 | 0.0% | $34.09 * | $31.62 | +4.6% | COMMON STOCK | M81873107 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN 500 | 96 | $3,000 | 0.0% | $31.25 | $35.48 | — | COMMON STOCK | 66538R730 |
| — | BIG 5 SPORTING GOODS CORP | 154 | $3,000 | 0.0% | $19.48 | $22.10 | — | COMMON STOCK | 08915P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 139 | $3,000 | 0.0% | $21.58 * | $19.72 | +2.8% | COMMON STOCK | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $153.34 | 0.0% | COMMON STOCK | 30212P303 |
| FNB | F.N.B. CORPORATION | 221 | $3,000 | 0.0% | $13.57 * | $7.44 | +31.9% | COMMON STOCK | 302520101 |
| — | REALOGY HOLDINGS CORP | 203 | $3,000 | 0.0% | $14.78 | $12.42 | — | COMMON STOCK | 75605Y106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 64 | $3,000 | 0.0% | $46.88 * | $36.87 | +10.6% | COMMON STOCK | 736508847 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 270 | $3,000 | 0.0% | $11.11 | $21.05 | — | COMMON STOCK | 72341E304 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| KIM | KIMCO REALTY CORP REIT | 138 | $3,000 | 0.0% | $21.74 * | $17.58 | 0.0% | COMMON STOCK | 49446R109 |
| VRE | MACK-CALI REALTY CORP REIT | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 554489104 |
| EQH | EQUITABLE HOLDINGS INC | 122 | $3,000 | 0.0% | $24.59 * | $26.45 | +2.6% | COMMON STOCK | 29452E101 |
| — | SL GREEN REALTY CORP REIT | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 78440X804 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | 76 | $3,000 | 0.0% | $39.47 | $45.19 | — | COMMON STOCK | 46137V480 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | COMMON STOCK | 97717X578 |
| XHS | SPDR SER TR HLTH CARE SVCS | 34 | $3,000 | 0.0% | $88.24 | $101.21 | — | COMMON STOCK | 78464A573 |
| WRLD | WORLD ACCEP CORPORATION COM | 18 | $3,000 | 0.0% | $166.67 * | $103.27 | +78.9% | COMMON STOCK | 981419104 |
| WOMN | IMPACT SHS TR I YWCA WOMENS ETF | 117 | $3,000 | 0.0% | $25.64 | $29.15 | — | COMMON STOCK | 45259A100 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | 66 | $3,000 | 0.0% | $45.45 | $46.14 | — | COMMON STOCK | 46641Q233 |
| — | CENTENNIAL RESOURCE DEV INC CL | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 15136A102 |
| ARCB | ARCBEST CORP COM USD0.01 | 59 | $3,000 | 0.0% | $50.85 * | $49.05 | +31.4% | COMMON STOCK | 03937C105 |
| APOG | APOGEE ENTERPRISES INC | 104 | $3,000 | 0.0% | $28.85 * | $26.86 | +35.8% | COMMON STOCK | 037598109 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 183 | $3,000 | 0.0% | $16.39 | $13.17 | — | COMMON STOCK | 00774W103 |
| AMCX | AMC NETWORKS INC | 82 | $3,000 | 0.0% | $36.59 * | $55.04 | -7.1% | COMMON STOCK | 00164V103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 110 | $3,000 | 0.0% | $27.27 | $30.99 | — | COMMON STOCK | 33733E872 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 70 | $3,000 | 0.0% | $42.86 | $48.98 | — | COMMON STOCK | 316092873 |
| — | WNS HOLDINGS LTD-ADR | 46 | $3,000 | 0.0% | $65.22 | $55.90 | — | COMMON STOCK | 92932M101 |
| WIT | WIPRO LTD SPONS ADR | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 97651M109 |
| CTSO | CYTOSORBENTS CORP | 456 | $3,000 | 0.0% | $6.58 * | $8.12 | 0.0% | COMMON STOCK | 23283X206 |
| EXP | EAGLE MATERIALS INC | 30 | $3,000 | 0.0% | $100.00 * | $125.96 | +11.1% | COMMON STOCK | 26969P108 |
| — | DISCOVERY INC SER C | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 25470F302 |
| SGIOY | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | 208 | $3,000 | 0.0% | $14.42 | $9.62 | — | COMMON STOCK | 824667109 |
| — | SKILLZ INC COM | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 83067L109 |
| — | SMARTSHEET INC COM CL A | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 83200N103 |
| SWGAY | SWATCH GROUP ADR | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 870123106 |
| ABM | ABM INDUSTRIES INC | 86 | $3,000 | 0.0% | $34.88 * | $45.08 | -6.2% | COMMON STOCK | 000957100 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 29286D105 |
| — | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | 100 | $3,000 | 0.0% | $30.00 | $34.50 | — | COMMON STOCK | 00768Y537 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 123 | $3,000 | 0.0% | $24.39 | $17.14 | — | COMMON STOCK | 234062206 |
| — | VELODYNE LIDAR INC COM | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 92259F101 |
| DSDVY | DSV A/S UNSP ADR EACH REPR 0.5 ORD | 25 | $3,000 | 0.0% | $120.00 | $104.00 | — | COMMON STOCK | 26251A108 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| CAR | AVIS BUDGET GROU | 30 | $3,000 | 0.0% | $100.00 * | $83.74 | 0.0% | COMMON STOCK | 053774105 |
| WAL | WESTERN ALLIANCE BANCORP | 34 | $3,000 | 0.0% | $88.24 | $74.55 | +18.2% | COMMON STOCK | 957638109 |
| WIX | WIX.COM LTD COM ILS0.01 | 18 | $3,000 | 0.0% | $166.67 * | $273.63 | -9.5% | COMMON STOCK | M98068105 |
| — | WHITING PETE CORP NEW COM NEW | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 966387508 |
| R | RYDER SYSTEM INC | 48 | $3,000 | 0.0% | $62.50 * | $77.59 | -0.8% | COMMON STOCK | 783549108 |
| GGME | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA | 69 | $3,000 | 0.0% | $43.48 | $49.78 | — | COMMON STOCK | 46137V696 |
| KWR | QUAKER CHEMICAL CORP | 14 | $3,000 | 0.0% | $214.29 * | $267.00 | -8.0% | COMMON STOCK | 747316107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 61 | $3,000 | 0.0% | $49.18 | $56.44 | — | COMMON STOCK | 132061201 |
| UBS | UBS GROUP CHF0.10 REGD | 151 | $2,000 | 0.0% | $13.25 * | $15.79 | +2.6% | COMMON STOCK | H42097107 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 27 | $2,000 | 0.0% | $74.07 | $58.98 | — | COMMON STOCK | 977874205 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 128 | $2,000 | 0.0% | $15.63 * | $13.84 | +8.7% | COMMON STOCK | 76122Q105 |
| BC | BRUNSWICK CORP | 19 | $2,000 | 0.0% | $105.26 * | $63.73 | +42.5% | COMMON STOCK | 117043109 |
| MZTI | LANCASTER COLONY CORP | 12 | $2,000 | 0.0% | $166.67 * | $179.23 | +3.2% | COMMON STOCK | 513847103 |
| 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 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15 | $2,000 | 0.0% | $133.33 * | $163.66 | 0.0% | COMMON STOCK | 530307107 |
| ACH | OWENS & MINOR INC | 71 | $2,000 | 0.0% | $28.17 * | $39.35 | 0.0% | COMMON STOCK | 690732102 |
| DT | DYNATRACE INC | 32 | $2,000 | 0.0% | $62.50 * | $65.56 | 0.0% | COMMON STOCK | 268150109 |
| ASGN | ASGN INC | 18 | $2,000 | 0.0% | $111.11 * | $105.24 | 0.0% | COMMON STOCK | 00191U102 |
| BANR | BANNER CORP | 40 | $2,000 | 0.0% | $50.00 * | $46.18 | 0.0% | COMMON STOCK | 06652V208 |
| BKU | BANKUNITED INC | 61 | $2,000 | 0.0% | $32.79 * | $34.86 | +0.8% | COMMON STOCK | 06652K103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 45857P806 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 44 | $2,000 | 0.0% | $45.45 * | $51.66 | +14.1% | COMMON STOCK | 546347105 |
| BAP | CREDICORP COM STK USD5 | 23 | $2,000 | 0.0% | $86.96 * | $112.21 | -10.8% | COMMON STOCK | G2519Y108 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 24 | $2,000 | 0.0% | $83.33 * | $114.89 | +0.6% | COMMON STOCK | 042735100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 37 | $2,000 | 0.0% | $54.05 * | $58.45 | +2.3% | COMMON STOCK | 98980F104 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 338 | $2,000 | 0.0% | $5.92 | $4.88 | — | COMMON STOCK | 87936R205 |
| — | AERIE PHARMACEUTICALS INC | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 00771V108 |
| CVCO | CAVCO INDUSTRIES INC | 11 | $2,000 | 0.0% | $181.82 * | $208.36 | +15.4% | COMMON STOCK | 149568107 |
| — | VIEW INC COM CL A | 483 | $2,000 | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 92671V106 |
| MED | MEDIFAST INC | 12 | $2,000 | 0.0% | $166.67 * | $219.07 | 0.0% | COMMON STOCK | 58470H101 |
| SFM | SPROUTS FARMERS MARKET INC | 118 | $2,000 | 0.0% | $16.95 * | $22.73 | +7.1% | COMMON STOCK | 85208M102 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $2,000 | 0.0% | $39.22 * | $44.76 | +20.8% | COMMON STOCK | 525558201 |
| KMPR | KEMPER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $77.06 | -11.9% | COMMON STOCK | 488401100 |
| AUDC | AUDIOCODES | 85 | $2,000 | 0.0% | $23.53 * | $26.22 | +7.7% | COMMON STOCK | M15342104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 29670E107 |
| — | SAGE THERAPEUTICS INC | 52 | $2,000 | 0.0% | $38.46 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | SHELL MIDSTREAM PARTNERS LP | 180 | $2,000 | 0.0% | $11.11 | $23.44 | — | COMMON STOCK | 822634101 |
| EXTR | EXTREME NETWORKS INC | 240 | $2,000 | 0.0% | $8.33 * | $8.71 | +21.1% | COMMON STOCK | 30226D106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 188 | $2,000 | 0.0% | $10.64 * | $18.64 | -16.7% | COMMON STOCK | 68621F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 43 | $2,000 | 0.0% | $46.51 * | $57.65 | +4.1% | COMMON STOCK | 70932M107 |
| PLXS | PLEXUS CORP | 32 | $2,000 | 0.0% | $62.50 * | $93.75 | -5.1% | COMMON STOCK | 729132100 |
| IX | ORIX CORP SPONS ADR | 22 | $2,000 | 0.0% | $90.91 | $43.48 | — | COMMON STOCK | 686330101 |
| NPO | ENPRO INDUSTRIES INC | 32 | $2,000 | 0.0% | $62.50 * | $81.64 | +7.5% | COMMON STOCK | 29355X107 |
| VVV | VALVOLINE INC | 102 | $2,000 | 0.0% | $19.61 * | $24.94 | +24.4% | COMMON STOCK | 92047W101 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 182 | $2,000 | 0.0% | $10.99 | $10.87 | — | COMMON STOCK | 03485P300 |
| — | DISH NETWORK CORP CL A | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 25470M109 |
| SWBI | SMITH &WESSON BRANDS INC COM | 134 | $2,000 | 0.0% | $14.93 * | $17.63 | +36.4% | COMMON STOCK | 831754106 |
| 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 | -17.2% | COMMON STOCK | 98401F105 |
| MAC | MACERICH CO REIT | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 554382101 |
| CROX | CROCS INC | 14 | $2,000 | 0.0% | $142.86 * | $83.65 | +64.1% | COMMON STOCK | 227046109 |
| CUBI | CUSTOMERS BANCORP INC | 62 | $2,000 | 0.0% | $32.26 * | $36.00 | +8.1% | COMMON STOCK | 23204G100 |
| KGC | KINROSS GOLD CORP | 281 | $2,000 | 0.0% | $7.12 * | $6.91 | -13.3% | COMMON STOCK | 496902404 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 460 | $2,000 | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 879382208 |
| TGNA | TEGNA INC COM | 112 | $2,000 | 0.0% | $17.86 | $18.16 | 0.0% | COMMON STOCK | 87901J105 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 246 | $2,000 | 0.0% | $8.13 | $9.52 | — | COMMON STOCK | 210771200 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 106 | $2,000 | 0.0% | $18.87 * | $13.08 | +32.2% | COMMON STOCK | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 52 | $2,000 | 0.0% | $38.46 * | $50.38 | -0.1% | COMMON STOCK | 775109200 |
| — | WELBILT INC COM | 88 | $2,000 | 0.0% | $22.73 | $20.40 | — | COMMON STOCK | 949090104 |
| KNSL | KINSALE CAP GROUP INC COM | 16 | $2,000 | 0.0% | $125.00 * | $179.42 | -4.1% | COMMON STOCK | 49714P108 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 780249108 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 147 | $2,000 | 0.0% | $13.61 | $18.46 | — | COMMON STOCK | 428263107 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 22 | $2,000 | 0.0% | $90.91 | $67.37 | — | COMMON STOCK | 884903709 |
| KE | KIMBALL ELECTRONICS INC | 84 | $2,000 | 0.0% | $23.81 * | $22.80 | +0.2% | COMMON STOCK | 49428J109 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 91 | $2,000 | 0.0% | $21.98 | $21.01 | — | COMMON STOCK | 359590304 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -12.1% | COMMON STOCK | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $86.25 | +89.6% | COMMON STOCK | 008252108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 53 | $2,000 | 0.0% | $37.74 * | $42.02 | +30.7% | COMMON STOCK | 74112D101 |
| WEN | WENDY S CO/THE | 106 | $2,000 | 0.0% | $18.87 * | $22.79 | +0.0% | COMMON STOCK | 95058W100 |
| WRB | WR BERKLEY CORP | 29 | $2,000 | 0.0% | $68.97 * | $29.58 | 0.0% | COMMON STOCK | 084423102 |
| XRX | XEROX HOLDINGS CORP | 93 | $2,000 | 0.0% | $21.51 * | $22.70 | 0.0% | COMMON STOCK | 98421M106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 29472R108 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 26 | $2,000 | 0.0% | $76.92 | $121.11 | — | COMMON STOCK | 783513203 |
| SAIA | SAIA INC | 9 | $2,000 | 0.0% | $222.22 * | $212.90 | +8.6% | COMMON STOCK | 78709Y105 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 79588J102 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 90 | $2,000 | 0.0% | $22.22 | $20.74 | — | COMMON STOCK | 800212201 |
| USNA | USANA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.14 | +21.6% | COMMON STOCK | 90328M107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 213 | $2,000 | 0.0% | $9.39 * | $13.59 | -4.0% | COMMON STOCK | 203668108 |
| DDS | DILLARD S INC | 12 | $2,000 | 0.0% | $166.67 * | $100.21 | +47.7% | COMMON STOCK | 254067101 |
| CCS | CENTURY COMMUNITIES INC | 40 | $2,000 | 0.0% | $50.00 * | $50.98 | +22.2% | COMMON STOCK | 156504300 |
| NHC | NATIONAL HEALTHCARE CORP | 37 | $2,000 | 0.0% | $54.05 * | $72.68 | +0.1% | COMMON STOCK | 635906100 |
| NSIT | INSIGHT ENTERPRISES INC | 29 | $2,000 | 0.0% | $68.97 * | $60.06 | +61.3% | COMMON STOCK | 45765U103 |
| NVEC | NVE CORP | 40 | $2,000 | 0.0% | $50.00 * | $95.06 | -25.2% | COMMON STOCK | 629445206 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2,000 | 0.0% | $38.46 * | $24.19 | +22.3% | COMMON STOCK | 781846209 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 79 | $2,000 | 0.0% | $25.32 * | $24.67 | 0.0% | COMMON STOCK | 278768106 |
| BKE | BUCKLE INC COM | 62 | $2,000 | 0.0% | $32.26 * | $24.10 | +6.3% | COMMON STOCK | 118440106 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 279 | $2,000 | 0.0% | $7.17 | $8.38 | — | COMMON STOCK | 881575401 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 880890108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 35 | $2,000 | 0.0% | $57.14 * | $38.54 | +24.2% | COMMON STOCK | 499049104 |
| — | NEW YORK CMNTY BANCORP INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 649445103 |
| TRN | TRINITY INDUSTRIES INC | 73 | $2,000 | 0.0% | $27.40 * | $23.13 | 0.0% | COMMON STOCK | 896522109 |
| — | H&E EQUIPMENT SERVICES INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 404030108 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 589339209 |
| UAA | UNDER ARMOUR INC CL A | 101 | $2,000 | 0.0% | $19.80 * | $22.11 | 0.0% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC CL C | 95 | $2,000 | 0.0% | $21.05 * | $19.15 | 0.0% | COMMON STOCK | 904311206 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $2,000 | 0.0% | $19.42 * | $16.23 | 0.0% | COMMON STOCK | 382550101 |
| — | MANTECH INTERNATIONAL CORP CL A | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | COMMON STOCK | 564563104 |
| MXL | MAXLINEAR INC COM | 50 | $2,000 | 0.0% | $40.00 * | $37.29 | +29.7% | COMMON STOCK | 57776J100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 36 | $2,000 | 0.0% | $55.56 * | $84.21 | 0.0% | COMMON STOCK | 538034109 |
| NAVI | NAVIENT CORP COM USD0.01 | 143 | $2,000 | 0.0% | $13.99 * | $11.14 | +92.6% | COMMON STOCK | 63938C108 |
| LSPD | LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9 | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 53229C107 |
| — | HEARTLAND FINANCIAL USA INC | 53 | $2,000 | 0.0% | $37.74 | $32.40 | — | COMMON STOCK | 42234Q102 |
| 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 |
| FLEX | FLEX LTD | 176 | $2,000 | 0.0% | $11.36 * | $13.51 | -0.5% | COMMON STOCK | Y2573F102 |
| DRUNF | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | 110 | $2,000 | 0.0% | $18.18 | $18.38 | 0.0% | COMMON STOCK | 26153M507 |
| EEFT | EURONET WORLDWIDE INC | 17 | $2,000 | 0.0% | $117.65 * | $145.72 | -9.0% | COMMON STOCK | 298736109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 464286780 |
| 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 |
| — | HIBBETT INC COM | 31 | $2,000 | 0.0% | $64.52 | $26.32 | — | COMMON STOCK | 428567101 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 16941R108 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 92206C623 |
| — | BROOKFIELD INFRASTRUCTURE | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 11275Q107 |
| NTNX | NUTANIX INC CL A | 76 | $2,000 | 0.0% | $26.32 * | $30.41 | +24.3% | COMMON STOCK | 67059N108 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 68 | $2,000 | 0.0% | $29.41 * | $38.55 | 0.0% | COMMON STOCK | L6388F110 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,000 | 0.0% | $500.00 * | $552.17 | +8.1% | COMMON STOCK | 384637104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 36164Y101 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 233051267 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $13.89 | +25.8% | COMMON STOCK | 453838609 |
| IDT | IDT CORP COM USD0.01 CLASS B | 63 | $2,000 | 0.0% | $31.75 * | $38.56 | +21.0% | COMMON STOCK | 448947507 |
| EPC | EDGEWELL PERSONAL CARE CO | 76 | $2,000 | 0.0% | $26.32 * | $37.76 | +0.6% | COMMON STOCK | 28035Q102 |
| LYFT | LYFT INC CL A | 43 | $2,000 | 0.0% | $46.51 * | $42.19 | +25.7% | COMMON STOCK | 55087P104 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | COMMON STOCK | 16890R109 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 97 | $2,000 | 0.0% | $20.62 | $24.98 | — | COMMON STOCK | N22717107 |
| MLI | MUELLER INDUSTRIES INC | 61 | $2,000 | 0.0% | $32.79 * | $12.53 | +60.5% | COMMON STOCK | 624756102 |
| — | NIELSEN HOLDINGS PLC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | G6518L108 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 240 | $2,000 | 0.0% | $8.33 * | $9.91 | -7.5% | COMMON STOCK | 024061103 |
| TDAY | GANNETT CO INC COM | 295 | $1,000 | 0.0% | $3.39 * | $4.90 | +20.2% | COMMON STOCK | 36472T109 |
| WDFC | WD 40 CO | 5 | $1,000 | 0.0% | $200.00 * | $222.82 | 0.0% | COMMON STOCK | 929236107 |
| HTH | HILLTOP HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 * | $24.01 | +38.1% | COMMON STOCK | 432748101 |
| W | WAYFAIR INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $282.04 | 0.0% | COMMON STOCK | 94419L101 |
| TNL | TRAVEL LEISURE CO | 14 | $1,000 | 0.0% | $71.43 * | $45.63 | +0.4% | COMMON STOCK | 894164102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 417 | $1,000 | 0.0% | $2.40 | $2.05 | — | COMMON STOCK | 204409601 |
| HASI | HANNON ARMSTRONG SUSTAINABLE R | 13 | $1,000 | 0.0% | $76.92 * | $45.13 | 0.0% | COMMON STOCK | 41068X100 |
| GEO | GEO GROUP INC REIT | 86 | $1,000 | 0.0% | $11.63 * | $7.35 | 0.0% | COMMON STOCK | 36162J106 |
| MCHB | HOMESTREET INC | 44 | $1,000 | 0.0% | $22.73 * | $43.10 | -9.3% | COMMON STOCK | 43785V102 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $1,000 | 0.0% | $20.41 * | $16.60 | 0.0% | COMMON STOCK | 379463102 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 419879101 |
| KNTK | ALTUS MIDSTREAM CO COM NEW CL A | 15 | $1,000 | 0.0% | $66.67 * | $32.88 | 0.0% | COMMON STOCK | 02215L209 |
| ATR | APTARGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $128.48 | -3.5% | COMMON STOCK | 038336103 |
| ITRI | ITRON INC | 13 | $1,000 | 0.0% | $76.92 * | $85.69 | 0.0% | COMMON STOCK | 465741106 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $1,000 | 0.0% | $38.46 * | $101.01 | -37.5% | COMMON STOCK | 405024100 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 40052P107 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | 64190A103 |
| FSS | FEDERAL SIGNAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $34.90 | +9.3% | COMMON STOCK | 313855108 |
| — | VONAGE HOLDINGS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 92886T201 |
| AL | AIR LEASE CORP | 45 | $1,000 | 0.0% | $22.22 * | $38.68 | -3.0% | COMMON STOCK | 00912X302 |
| SMP | STANDARD MOTOR PRODUCTS INC | 37 | $1,000 | 0.0% | $27.03 * | $44.74 | -4.1% | COMMON STOCK | 853666105 |
| TBI | TRUEBLUE INC | 20 | $1,000 | 0.0% | $50.00 * | $26.75 | 0.0% | COMMON STOCK | 89785X101 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| PCB | PCB BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $18.75 | 0.0% | COMMON STOCK | 69320M109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $1,000 | 0.0% | $35.71 | $36.31 | 0.0% | COMMON STOCK | 459044103 |
| — | PATTERSON COMPANIES INC | 48 | $1,000 | 0.0% | $20.83 | $28.17 | — | COMMON STOCK | 703395103 |
| BCBP | BCB BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $11.47 | 0.0% | COMMON STOCK | 055298103 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| — | FIREEYE INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 31816Q101 |
| — | VIACOMCBS INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 92556H107 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 62476L207 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $1,000 | 0.0% | $47.62 * | $86.55 | -22.4% | COMMON STOCK | 686688102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $16.71 | 0.0% | COMMON STOCK | 683712103 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,000 | 0.0% | $31.25 * | $37.10 | -4.9% | COMMON STOCK | 053807103 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.58 | +44.8% | COMMON STOCK | 229899109 |
| DAN | DANA INC | 31 | $1,000 | 0.0% | $32.26 * | $20.42 | 0.0% | COMMON STOCK | 235825205 |
| — | CEDAR REALTY TRUST INC COM NEW | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 150602605 |
| — | ALLEGHANY CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | COMMON STOCK | 017175100 |
| NWSA | NEWS CORP CL A | 42 | $1,000 | 0.0% | $23.81 * | $22.74 | 0.0% | COMMON STOCK | 65249B109 |
| EEX | EMERALD HOLDING INC | 134 | $1,000 | 0.0% | $7.46 * | $4.39 | 0.0% | COMMON STOCK | 29103W104 |
| M | MACY S INC | 58 | $1,000 | 0.0% | $17.24 * | $20.00 | 0.0% | COMMON STOCK | 55616P104 |
| NTRA | NATERA INC COM | 11 | $1,000 | 0.0% | $90.91 * | $114.62 | 0.0% | COMMON STOCK | 632307104 |
| MT | ARCELORMITTAL SA SPONS ADR | 29 | $1,000 | 0.0% | $34.48 | $31.88 | — | COMMON STOCK | 03938L203 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $27.10 | +65.2% | COMMON STOCK | G0585R106 |
| — | DRIL-QUIP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 262037104 |
| — | HAYNES INTERNATIONAL INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 420877201 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $1,000 | 0.0% | $19.23 * | $17.80 | +4.2% | COMMON STOCK | 626717102 |
| — | CENTER COAST BROOKFIELD MLP & | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 151461209 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 10 | $1,000 | 0.0% | $100.00 * | $49.77 | 0.0% | COMMON STOCK | 947890109 |
| ENVA | ENOVA INTERNATIONAL INC | 43 | $1,000 | 0.0% | $23.26 * | $23.17 | +40.8% | COMMON STOCK | 29357K103 |
| — | INUVO INC COM | 760 | $1,000 | 0.0% | $1.32 | $1.32 | — | COMMON STOCK | 46122W204 |
| MIELY | MITSUBISHI ELECTRIC ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 606776201 |
| BAK | BRASKEM SA SPONS ADR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 105532105 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 87946F100 |
| HAFC | HANMI FINANCIAL CORP | 69 | $1,000 | 0.0% | $14.49 * | $18.52 | 0.0% | COMMON STOCK | 410495204 |
| ALSMY | ALSTOM SA ADR | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 021244207 |
| BXC | BLUELINX HLDGS INC COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $25.57 | +96.7% | COMMON STOCK | 09624H208 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 84 | $1,000 | 0.0% | $11.90 * | $26.48 | 0.0% | COMMON STOCK | 87724P106 |
| CG | CARLYLE GROUP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.33 | 0.0% | COMMON STOCK | 14316J108 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 176 | $1,000 | 0.0% | $5.68 | $5.38 | — | COMMON STOCK | 606822104 |
| PLCE | CHILDRENS PL INC NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $88.67 | 0.0% | COMMON STOCK | 168905107 |
| NJDCY | NIDEC CORPORATION | 38 | $1,000 | 0.0% | $26.32 | $15.63 | — | COMMON STOCK | 654090109 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 318 | $1,000 | 0.0% | $3.14 | $3.14 | — | COMMON STOCK | 65535H208 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 631512209 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 674599162 |
| AIN | ALBANY INTERNATIONAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $80.32 | -5.3% | COMMON STOCK | 012348108 |
| — | HILL-ROM HOLDING | 5 | $1,000 | 0.0% | $200.00 | $97.50 | — | COMMON STOCK | 431475102 |
| HXL | HEXCEL CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $48.53 | +18.8% | COMMON STOCK | 428291108 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 422819102 |
| ALT | ALTIMMUNE INC | 153 | $1,000 | 0.0% | $6.54 * | $12.58 | -3.3% | COMMON STOCK | 02155H200 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 33734X192 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 23 | $1,000 | 0.0% | $43.48 * | $41.09 | +28.4% | COMMON STOCK | N00985106 |
| — | AEGON N V NY REGISTRY SHS | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 007924103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 035710409 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $1,000 | 0.0% | $125.00 * | $166.70 | -17.6% | COMMON STOCK | 810186106 |
| — | APARTMENT INCOME REIT CORP REI | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 03750L109 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 86959X107 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 133 | $1,000 | 0.0% | $7.52 | $8.41 | — | COMMON STOCK | 50186V102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 03762U105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 881624209 |
| BRKR | BRUKER CORP | 16 | $1,000 | 0.0% | $62.50 * | $81.92 | 0.0% | COMMON STOCK | 116794108 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| BF/A | BROWN-FORMAN CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $60.82 | 0.0% | COMMON STOCK | 115637100 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 18 | $1,000 | 0.0% | $55.56 * | $28.26 | 0.0% | COMMON STOCK | 828730200 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45262P102 |
| INSP | INSPIRE MED SYS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $208.67 | 0.0% | COMMON STOCK | 457730109 |
| SSL | SASOL LTD SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 803866300 |
| ENR | ENERGIZER HLDGS INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $37.74 | -11.3% | COMMON STOCK | 29272W109 |
| — | ENVESTNET INC COM USD0.01 | 22 | $1,000 | 0.0% | $45.45 | $54.15 | — | COMMON STOCK | 29404K106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17 | $1,000 | 0.0% | $58.82 | $91.43 | — | COMMON STOCK | 464286772 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 35 | $1,000 | 0.0% | $28.57 | — | — | COMMON STOCK | 29260Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 11 | $1,000 | 0.0% | $90.91 * | $89.35 | -4.2% | COMMON STOCK | 808625107 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| FFBC | FIRST FINANCIAL BANCORP | 45 | $1,000 | 0.0% | $22.22 * | $11.30 | +69.9% | COMMON STOCK | 320209109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 34 | $1,000 | 0.0% | $29.41 * | $37.53 | -1.1% | COMMON STOCK | 00737L103 |
| — | GRAFTECH INTL LTD COM | 165 | $1,000 | 0.0% | $6.06 | $6.43 | — | COMMON STOCK | 384313508 |
| — | SK TELECOM LTD SPONS ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 78440P108 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +30.9% | COMMON STOCK | 552690109 |
| — | KRATON CORP COM | 24 | $1,000 | 0.0% | $41.67 | $16.67 | — | COMMON STOCK | 50077C106 |
| FTI | TECHNIPFMC LTD | 135 | $1,000 | 0.0% | $7.41 * | $7.06 | 0.0% | COMMON STOCK | G87110105 |
| MAT | MATTEL INC | 75 | $1,000 | 0.0% | $13.33 * | $20.73 | 0.0% | COMMON STOCK | 577081102 |
| CHH | CHOICE HOTELS INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $114.86 | 0.0% | COMMON STOCK | 169905106 |
| UFCS | UNITED FIRE GROUP INC | 66 | $1,000 | 0.0% | $15.15 * | $25.00 | 0.0% | COMMON STOCK | 910340108 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 137 | $1,000 | 0.0% | $7.30 | $11.24 | — | COMMON STOCK | 072730302 |
| CNK | CINEMARK HOLDING INC | 46 | $1,000 | 0.0% | $21.74 * | $16.80 | 0.0% | COMMON STOCK | 17243V102 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $129.92 | 0.0% | COMMON STOCK | 03783C100 |
| AROC | ARCHROCK INC | 93 | $1,000 | 0.0% | $10.75 * | $6.43 | 0.0% | COMMON STOCK | 03957W106 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $51.15 | 0.0% | COMMON STOCK | 039653100 |
| WOR | WORTHINGTON INDUSTRIES INC | 37 | $1,000 | 0.0% | $27.03 * | $33.40 | +7.9% | COMMON STOCK | 981811102 |
| WTI | W&T OFFSHORE INC | 324 | $1,000 | 0.0% | $3.09 * | $3.86 | -7.4% | COMMON STOCK | 92922P106 |
| — | ATRION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 049904105 |
| ALV | AUTOLIV INC | 6 | $1,000 | 0.0% | $166.67 * | $81.95 | 0.0% | COMMON STOCK | 052800109 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 43 | $1,000 | 0.0% | $23.26 | $20.68 | — | COMMON STOCK | 861012102 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $1,000 | 0.0% | $6.21 * | $5.21 | 0.0% | COMMON STOCK | 29382R107 |
| WTRG | ESSENTIAL UTILITIES INC | 18 | $1,000 | 0.0% | $55.56 * | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| PSTL | POSTAL REALTY TRUST INC CL A R | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 73757R102 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 637870106 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 85 | $1,000 | 0.0% | $11.76 | $8.28 | — | COMMON STOCK | 48137C108 |
| — | FIRSTCASH INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 33767D105 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46436E502 |
| 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 |
| RBLX | ROBLOX CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $82.10 | 0.0% | COMMON STOCK | 771049103 |
| — | LEXINGTON REALTY TRUST REIT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 529043101 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 79 | $1,000 | 0.0% | $12.66 | $17.30 | — | COMMON STOCK | 84861D103 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | +26.3% | COMMON STOCK | 724078100 |
| OI | O-I GLASS INC COM | 123 | $1,000 | 0.0% | $8.13 * | $12.88 | +16.2% | COMMON STOCK | 67098H104 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $45.45 * | $47.24 | 0.0% | COMMON STOCK | 92242T101 |
| — | VECTOR GROUP LTD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 92240M108 |
| VLY | VALLEY NATL BANCORP | 44 | $1,000 | 0.0% | $22.73 * | $12.92 | 0.0% | COMMON STOCK | 919794107 |
| RLI | RLI CORP | 5 | $1,000 | 0.0% | $200.00 * | $44.44 | 0.0% | COMMON STOCK | 749607107 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 69367U105 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $1,000 | 0.0% | $100.00 * | $104.67 | +43.6% | COMMON STOCK | 759509102 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 53 | $1,000 | 0.0% | $18.87 | $13.21 | — | COMMON STOCK | 34959A206 |
| RBB | RBB BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $24.52 | 0.0% | COMMON STOCK | 74930B105 |
| TDC | TERADATA CORP | 22 | $1,000 | 0.0% | $45.45 * | $51.54 | 0.0% | COMMON STOCK | 88076W103 |
| — | MERITOR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 59001K100 |
| AWR | AMERICAN STS WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.32 | 0.0% | COMMON STOCK | 029899101 |
| MGPI | MGP INGREDIENTS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | 0.0% | COMMON STOCK | 55303J106 |
| LCII | LCI INDS COM | 9 | $1,000 | 0.0% | $111.11 * | $116.87 | 0.0% | COMMON STOCK | 50189K103 |
| MLKN | MILLER HERMAN INC | 21 | $1,000 | 0.0% | $47.62 * | $30.54 | +22.0% | COMMON STOCK | 600544100 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 | $31.43 | +35.0% | COMMON STOCK | 09739D100 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 63009R109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 28 | $1,000 | 0.0% | $35.71 | $45.92 | — | COMMON STOCK | 03768E105 |
| EWBC | EAST WEST BANCORP INC | 11 | $1,000 | 0.0% | $90.91 * | $64.66 | 0.0% | COMMON STOCK | 27579R104 |
| — | NORDSTROM INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 655664100 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $11.25 | 0.0% | COMMON STOCK | 680277100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 040047607 |
| OLN | OLIN CORP | 14 | $1,000 | 0.0% | $71.43 * | $42.76 | 0.0% | COMMON STOCK | 680665205 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -19.6% | COMMON STOCK | 74967R106 |
| NBN | NORTHEAST BK LEWISTON ME COM | 53 | $1,000 | 0.0% | $18.87 * | $28.70 | +11.5% | COMMON STOCK | 66405S100 |
| — | MIRATI THERAPEUTICS INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 60468T105 |
| PSO | PEARSON ADR REP 1 ORD | 110 | $1,000 | 0.0% | $9.09 | $7.97 | — | COMMON STOCK | 705015105 |
| CDXS | CODEXIS INC COM USD0.0001 | 67 | $1,000 | 0.0% | $14.93 * | $23.66 | 0.0% | COMMON STOCK | 192005106 |
| CABGY | CARLSBERG AS SPONSORED ADR | 57 | $1,000 | 0.0% | $17.54 | $15.33 | — | COMMON STOCK | 142795202 |
| BH | BIGLARI HLDGS INC COM STK CL B | 7 | $1,000 | 0.0% | $142.86 * | $153.92 | +9.3% | COMMON STOCK | 08986R309 |
| SAUHY | STRAUMANN HLDG AG ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 86317T103 |
| DAKT | DAKTRONICS INC | 199 | $1,000 | 0.0% | $5.03 * | $6.53 | -9.1% | COMMON STOCK | 234264109 |
| DDOG | DATADOG INC CL A COM | 9 | $1,000 | 0.0% | $111.11 * | $126.28 | 0.0% | COMMON STOCK | 23804L103 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | +22.6% | COMMON STOCK | 817070501 |
| TRC | TEJON RANCH CO | 68 | $1,000 | 0.0% | $14.71 * | $16.73 | +6.2% | COMMON STOCK | 879080109 |
| DHT | DHT HOLDINGS INC | 179 | $1,000 | 0.0% | $5.59 * | $3.89 | +12.4% | COMMON STOCK | Y2065G121 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 46 | $1,000 | 0.0% | $21.74 | $22.37 | -1.2% | COMMON STOCK | 80689H102 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 82455C101 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 09075V102 |
| RYKKY | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 78392U105 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $18.37 | 0.0% | COMMON STOCK | 89422G107 |
| — | CORESITE REALTY CORP REIT | 4 | $1,000 | 0.0% | $250.00 | $116.43 | — | COMMON STOCK | 21870Q105 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 29 | $1,000 | 0.0% | $34.48 * | $13.41 | 0.0% | COMMON STOCK | 73688F201 |
| KB | KB FINL GROUP INC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 48241A105 |
| TXNM | PNM RES INC | 17 | $1,000 | 0.0% | $58.82 * | $48.93 | 0.0% | COMMON STOCK | 69349H107 |
| — | EASTERLY GOVERNMENT PROPERTIES | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 27616P103 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 485537401 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $76.92 * | $95.95 | 0.0% | COMMON STOCK | 983134107 |
| — | KAMAN CORP COM USD1.00 | 58 | $1,000 | 0.0% | $17.24 | $39.77 | — | COMMON STOCK | 483548103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 464289859 |
| — | STAMPS COM INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 852857200 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 29 | $1,000 | 0.0% | $34.48 * | $52.71 | +6.4% | COMMON STOCK | G68707101 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $20.41 * | $16.42 | 0.0% | COMMON STOCK | 343412102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 83001A102 |
| AEIS | ADVANCED ENERGY INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $44.60 | +106.2% | COMMON STOCK | 007973100 |
| FUL | FULLER H B CO | 20 | $1,000 | 0.0% | $50.00 * | $61.25 | 0.0% | COMMON STOCK | 359694106 |
| — | GENERATION BIO CO | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 37148K100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 11 | $1,000 | 0.0% | $90.91 * | $57.54 | 0.0% | COMMON STOCK | 19239V302 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -11.9% | COMMON STOCK | 192108504 |
| NET | CLOUDFLARE INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $119.48 | 0.0% | COMMON STOCK | 18915M107 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 79 | $1,000 | 0.0% | $12.66 | $10.95 | — | COMMON STOCK | 48667L106 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $12.57 | +92.1% | COMMON STOCK | 317585404 |
| NSRGF | NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | 13 | $1,000 | 0.0% | $76.92 * | $111.27 | 0.0% | COMMON STOCK | H57312649 |
| NRIM | NORTHRIM BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $9.04 | -4.3% | COMMON STOCK | 666762109 |
| CUZ | COUSINS PROPERTIES INC REIT | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| — | PREMIER INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $20.93 | 0.0% | COMMON STOCK | 218352102 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74365P108 |
| PRPL | PURPLE INNOVATION INC COM | 23 | $0 | 0.0% | $0.00 | $25.00 | 0.0% | COMMON STOCK | 74640Y106 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 9 | $0 | 0.0% | $0.00 | $16.87 | 0.0% | COMMON STOCK | 48238T109 |
| — | DIGITALBRIDGE GROUP INC CL A R | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25401T108 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| YEXT | YEXT INC | 19 | $0 | 0.0% | $0.00 | $12.89 | 0.0% | COMMON STOCK | 98585N106 |
| YELP | YELP INC | 7 | $0 | 0.0% | $0.00 | $37.88 | 0.0% | COMMON STOCK | 985817105 |
| — | EQUITY COMMONWEALTH REIT | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294628102 |
| — | XPERI HOLDING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98390M103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $16.55 | +9.2% | COMMON STOCK | 630402105 |
| RM | REGIONAL MGMT CORP COM USD0.10 | 17 | $0 | 0.0% | $0.00 | $46.58 | 0.0% | COMMON STOCK | 75902K106 |
| NTGR | NETGEAR INC COM USD0.001 | 22 | $0 | 0.0% | $0.00 | $34.01 | +2.0% | COMMON STOCK | 64111Q104 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889110102 |
| — | WW INTERNATIONAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98262P101 |
| KRO | KRONOS WORLDWIDE INC | 27 | $0 | 0.0% | $0.00 | $10.40 | 0.0% | COMMON STOCK | 50105F105 |
| — | 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 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| DGII | DIGI INTERNATIONAL INC | 22 | $0 | 0.0% | $0.00 | $18.78 | +10.2% | COMMON STOCK | 253798102 |
| SLM | SLM CORP | 24 | $0 | 0.0% | $0.00 | $18.77 | 0.0% | COMMON STOCK | 78442P106 |
| — | FISKER INC CL A | 4 | $0 | 0.0% | $0.00 | $17.09 | — | COMMON STOCK | 33813J106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7 | $0 | 0.0% | $0.00 | $21.96 | 0.0% | COMMON STOCK | 46817M107 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | $18.36 | — | COMMON STOCK | 518415104 |
| SEOAY | STORA ENSO OYJ ORD | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| DDEJF | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | 39 | $0 | 0.0% | $0.00 | $1.25 | 0.0% | COMMON STOCK | 264901109 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 102 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151290889 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 7 | $0 | 0.0% | $0.00 | $8.77 | 0.0% | COMMON STOCK | 22662X100 |
| — | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| — | AGENUS INC | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| BHB | BAR HARBOR BANKSHARES | 32 | $0 | 0.0% | $0.00 | $24.41 | -5.4% | COMMON STOCK | 066849100 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 11 | $0 | 0.0% | $0.00 | $87.00 | — | COMMON STOCK | 096813209 |
| — | TRINSEO S.A. COM USD0.01 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L9340P101 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| ASIX | ADVANSIX INC | 32 | $0 | 0.0% | $0.00 | $31.41 | 0.0% | COMMON STOCK | 00773T101 |
| TSRYY | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | 71 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON STOCK | 89465J109 |
| LII | LENNOX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $309.34 | 0.0% | COMMON STOCK | 526107107 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| ACGP | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | 6 | $0 | 0.0% | $0.00 | $34.63 | 0.0% | COMMON STOCK | 045528106 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20441A102 |
| SANM | SANMINA CORP | 14 | $0 | 0.0% | $0.00 | $28.72 | +33.6% | COMMON STOCK | 801056102 |
| — | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | 82 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80013R206 |
| — | CATCHMARK TIMBER TRUST INC CL | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14912Y202 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.10 | -59.0% | COMMON STOCK | G6844T122 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -8.6% | COMMON STOCK | Y6802P120 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20369C106 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $7.18 | 0.0% | COMMON STOCK | 366505105 |
| CDP | CORPORATE OFFICE PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| EVTC | EVERTEC INC | 26 | $0 | 0.0% | $0.00 | $44.12 | 0.0% | COMMON STOCK | 30040P103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 66 | $0 | 0.0% | $0.00 | $6.88 | 0.0% | COMMON STOCK | 75508B104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 17 | $0 | 0.0% | $0.00 | $20.75 | 0.0% | COMMON STOCK | 879433829 |
| JBL | JABIL INC COM | 8 | $0 | 0.0% | $0.00 | $44.74 | +30.9% | COMMON STOCK | 466313103 |
| — | REDHILL BIOPHARMA ADR REP TEN ORD | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 757468103 |
| — | MONMOUTH CL A REIT | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609720107 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 21 | $0 | 0.0% | $0.00 | $26.53 | +2.3% | COMMON STOCK | G6564A105 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $0.00 | $55.06 | -11.6% | COMMON STOCK | 447462102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 17 | $0 | 0.0% | $0.00 | $14.29 | +5.0% | COMMON STOCK | G4863A108 |
| WCC | WESCO INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | $81.82 | +30.9% | COMMON STOCK | 95082P105 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $14.30 | -18.7% | COMMON STOCK | 894650100 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| CBT | CABOT CORP | 17 | $0 | 0.0% | $0.00 | $51.09 | -4.7% | COMMON STOCK | 127055101 |
| — | ZUORA INC CL A | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98983V106 |
| WSBC | WESBANCO INC | 29 | $0 | 0.0% | $0.00 | $35.84 | -7.6% | COMMON STOCK | 950810101 |
| APPS | DIGITAL TURBINE INC | 10 | $0 | 0.0% | $0.00 | $62.01 | 0.0% | COMMON STOCK | 25400W102 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04351P101 |
| — | OAK STREET HEALTH INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67181A107 |
| KRC | KILROY RLTY CORP | 5 | $0 | 0.0% | $0.00 | $64.36 | — | COMMON STOCK | 49427F108 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 24 | $0 | 0.0% | $0.00 | $13.59 | 0.0% | COMMON STOCK | G9001E102 |
| AIV | APARTMENT INVT & MGMT CO CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R747 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434V381 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 985087105 |
| BZLFY | BUNZL SPON ADR EACH REP 1 ORD | 29 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 120738406 |
| ESLT | ELBIT SYSTEMS LTD | 6 | $0 | 0.0% | $0.00 | $131.20 | +1.1% | COMMON STOCK | M3760D101 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| NX | QUANEX BLDG PRODS CORP COM | 40 | $0 | 0.0% | $0.00 | $23.29 | -5.9% | COMMON STOCK | 747619104 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| UTHR | UNITED THERAPEUTICS CORP | 4 | $0 | 0.0% | $0.00 | $196.97 | 0.0% | COMMON STOCK | 91307C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | $9.89 | 0.0% | COMMON STOCK | 800677106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $0 | 0.0% | $0.00 | $55.77 | 0.0% | COMMON STOCK | 130788102 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92343X100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 14 | $0 | 0.0% | $0.00 | $38.05 | 0.0% | COMMON STOCK | 82312B106 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | $112.04 | 0.0% | COMMON STOCK | 780287108 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| DASH | DOORDASH INC CL A | 2 | $0 | 0.0% | $0.00 | $191.28 | 0.0% | COMMON STOCK | 25809K105 |
| ORANY | ORANGE-SPON ADR | 89 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 684060106 |
| INTA | INTAPP INC COM | 24 | $0 | 0.0% | $0.00 | $32.48 | 0.0% | COMMON STOCK | 45827U109 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| SPKKY | SPARK NEW ZEALAND ADR | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| FOUR | SHIFT4 PAYMENTS INC | 5 | $0 | 0.0% | $0.00 | $75.67 | +14.0% | COMMON STOCK | 82452J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $48.31 | 0.0% | COMMON STOCK | 00847X104 |
| OPRA | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68373M107 |
| ORKLY | ORKLA A S SPON ADR A | 31 | $0 | 0.0% | $0.00 | $8.83 | — | COMMON STOCK | 686331109 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 41 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON STOCK | 83238P203 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | MAXAR TECHNOLOGIES LTD | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57778K105 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 30 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| — | PANASONIC ADR REPRESENTING 1 ORD | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69832A205 |
| BACHY | BANK OF CHINA LTD ADR | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06426M104 |
| — | SINCLAIR BROADCAST GROUP INC C | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| — | MARKER THERAPEUTICS INC | 116 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57055L107 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| — | SIRIUS XM HOLDINGS INC | 48 | $0 | 0.0% | $0.00 | $5.68 | — | COMMON STOCK | 82968B103 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $0.00 | $31.29 | 0.0% | COMMON STOCK | 248019101 |
| NAGE | CHROMADEX CORP | 37 | $0 | 0.0% | $0.00 | $8.24 | 0.0% | COMMON STOCK | 171077407 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $0 | 0.0% | $0.00 | $32.61 | -35.1% | COMMON STOCK | 093712107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $61.29 | +13.8% | COMMON STOCK | G81276100 |
| COLD | AMERICOLD REALTY TRUST REIT | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03064D108 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 7 | $0 | 0.0% | $0.00 | $95.76 | — | COMMON STOCK | 46431W705 |
| BDC | BELDEN INC | 16 | $0 | 0.0% | $0.00 | $52.00 | +2.0% | COMMON STOCK | 077454106 |
| — | AGERE SYS INC CL B EXCHANGED FOR 1 FOR 10 REVERSE SPLIT TO AGERE SYSTEMS INC NEW CUSIP 00845V308 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V209 |
| APLS | APELLIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $56.19 | 0.0% | COMMON STOCK | 03753U106 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| HP | HELMERICH & PAYNE INC | 17 | $0 | 0.0% | $0.00 | $27.81 | +0.4% | COMMON STOCK | 423452101 |
| — | AMERICAN FINANCE TRUST INC CL | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02607T109 |
| — | ARCONIC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| DK | DELEK US HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $14.58 | 0.0% | COMMON STOCK | 24665A103 |
| ONEXF | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | 2 | $0 | 0.0% | $0.00 | $71.96 | 0.0% | COMMON STOCK | 68272K103 |
| — | 1LIFE HEALTHCARE INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68269G107 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 24 | $0 | 0.0% | $0.00 | $20.13 | 0.0% | COMMON STOCK | 17878Y207 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $21.55 | -22.9% | COMMON STOCK | 45245E109 |
| CRI | CARTERS INC COM | 8 | $0 | 0.0% | $0.00 | $76.57 | +9.7% | COMMON STOCK | 146229109 |
| ATOM | ATOMERA INC | 14 | $0 | 0.0% | $0.00 | $21.69 | 0.0% | COMMON STOCK | 04965B100 |
| — | SWITCH INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87105L104 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 38 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 54211N101 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $44.99 | 0.0% | COMMON STOCK | 87357P100 |
| BWXT | BWX TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | $54.22 | -1.4% | COMMON STOCK | 05605H100 |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | 56 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81603X108 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $0 | 0.0% | $0.00 | $12.31 | 0.0% | COMMON STOCK | 65158N102 |
| — | PHYSICIANS REALTY TRUST REIT | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71943U104 |
| SUBCY | SUBSEA 7 ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 864323100 |
| WPC | WP CAREY INC REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936U109 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68750L102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359E105 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | -52.8% | COMMON STOCK | 43741V105 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435GAA0 |
| OPTU | ALTICE USA INC CL A | 26 | $0 | 0.0% | $0.00 | $29.13 | 0.0% | COMMON STOCK | 02156K103 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| UNFI | UNITED NATURAL FOODS INC | 6 | $0 | 0.0% | $0.00 | $35.40 | 0.0% | COMMON STOCK | 911163103 |
| CGNT | COGNYTE SOFTWARE LTD COM NPV WI | 10 | $0 | 0.0% | $0.00 | $25.57 | 0.0% | COMMON STOCK | M25133105 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 60 | $0 | 0.0% | $0.00 | $8.49 | — | COMMON STOCK | 43289P106 |
| — | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54146M202 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75629J101 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | 8 | $0 | 0.0% | $0.00 | $8.90 | 0.0% | COMMON STOCK | Y62132108 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 216 | $0 | 0.0% | $0.00 | $5.26 | -21.6% | COMMON STOCK | 42330P107 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92853L108 |
| SOMLY | SECOM CO LTD ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| CSTE | CAESARSTONE LTD | 21 | $0 | 0.0% | $0.00 | $14.28 | -9.0% | COMMON STOCK | M20598104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $12.92 | 0.0% | COMMON STOCK | 46333X108 |
| — | LUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463107 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $0 | 0.0% | $0.00 | $51.80 | 0.0% | COMMON STOCK | 636180101 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38113L107 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +1067.3% | COMMON STOCK | 45765K105 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64110W102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467J108 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| FR | FIRST INDUST REALTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| PCG | PG & E CORP | 18 | $0 | 0.0% | $0.00 | $11.18 | -16.5% | COMMON STOCK | 69331C108 |
| PETS | PETMEDEXPRESS COM INC | 16 | $0 | 0.0% | $0.00 | $28.80 | 0.0% | COMMON STOCK | 716382106 |
| MYGN | MYRIAD GENETICS INC | 27 | $0 | 0.0% | $0.00 | $33.21 | 0.0% | COMMON STOCK | 62855J104 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $18.91 | 0.0% | COMMON STOCK | 01741R102 |
| OGS | ONE GAS INC | 7 | $0 | 0.0% | $0.00 | $71.29 | 0.0% | COMMON STOCK | 68235P108 |
| — | GUESS INC COM USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 401617105 |
| TMDX | TRANSMEDICS GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $30.58 | 0.0% | COMMON STOCK | 89377M109 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $0 | 0.0% | $0.00 | $110.45 | 0.0% | COMMON STOCK | 45780R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | $2.86 | 0.0% | COMMON STOCK | 00972D105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBD1 |
| IBDS | ISHARES TR IBONDS 27 ETF | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435U515 |
| — | VROOM INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92918V109 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455807107 |
| GTN | GRAY TELEVISION INC | 20 | $0 | 0.0% | $0.00 | $22.13 | 0.0% | COMMON STOCK | 389375106 |
| MOG/A | MOOG INC | 7 | $0 | 0.0% | $0.00 | $80.21 | -6.5% | COMMON STOCK | 615394202 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456788108 |
| — | G1 THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 3621LQ109 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05478C105 |
| — | BED BATH & BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| GATX | GATX CORP COM STK USD0.625 | 7 | $0 | 0.0% | $0.00 | $85.17 | -3.2% | COMMON STOCK | 361448103 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $21.66 | 0.0% | COMMON STOCK | 093671105 |
| EXPI | EXP WORLD HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $40.19 | 0.0% | COMMON STOCK | 30212W100 |
| TIPT | TIPTREE INC COM | 97 | $0 | 0.0% | $0.00 | $9.78 | 0.0% | COMMON STOCK | 88822Q103 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | NEVRO CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157F103 |