CIK: 0001588539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 204,160 | $96.97M | 2.9% | $474.96 | $278.66 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 514,029 | $91.28M | 2.8% | $177.57 * | $109.69 | +41.0% | COMMON STOCK | 037833100 |
| IVV | ISHARES S&P 500 | 158,489 | $75.6M | 2.3% | $476.99 | $355.53 | — | COMMON STOCK | 464287200 |
| MSFT | MICROSOFT CORP | 219,531 | $73.83M | 2.2% | $336.32 * | $169.17 | +85.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 209,787 | $59.39M | 1.8% | $283.08 | $196.01 | — | COMMON STOCK | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 110,943 | $48.43M | 1.5% | $436.57 | $260.52 | — | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 277,978 | $46.68M | 1.4% | $167.93 | $144.86 | — | COMMON STOCK | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 145,858 | $44.57M | 1.3% | $305.58 | $254.74 | — | COMMON STOCK | 464287614 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,414,109 | $43.8M | 1.3% | $30.97 | $30.75 | — | COMMON STOCK | 78464A474 |
| CSCO | CISCO SYSTEMS INC | 665,174 | $42.15M | 1.3% | $63.37 * | $35.31 | +42.9% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 340,115 | $38.8M | 1.2% | $114.08 | $112.23 | — | COMMON STOCK | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 235,272 | $38.48M | 1.2% | $163.58 * | $97.26 | +37.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 214,383 | $36.67M | 1.1% | $171.07 * | $119.44 | +21.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 86,083 | $35.73M | 1.1% | $415.01 * | $256.29 | +33.9% | COMMON STOCK | 437076102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 395,977 | $32.01M | 1.0% | $80.83 | $81.85 | — | COMMON STOCK | 921937827 |
| JPM | JPMORGAN CHASE & CO | 199,565 | $31.6M | 1.0% | $158.34 * | $86.71 | +70.5% | COMMON STOCK | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 508,717 | $31.17M | 0.9% | $61.28 | $50.26 | — | COMMON STOCK | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 10,723 | $31.03M | 0.9% | $2893.50 * | $115.09 | +24.6% | COMMON STOCK | 02079K107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 829,265 | $30.25M | 0.9% | $36.48 | $27.08 | — | OTHER | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 577,144 | $29.99M | 0.9% | $51.96 * | $40.72 | -0.8% | COMMON STOCK | 92343V104 |
| VO | VANGUARD IND FD MID-CAP | 115,436 | $29.41M | 0.9% | $254.76 | $149.47 | — | OTHER | 922908629 |
| TGT | TARGET CORP | 124,948 | $28.92M | 0.9% | $231.43 * | $78.79 | +171.8% | COMMON STOCK | 87612E106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 256,434 | $28.75M | 0.9% | $112.11 | $79.31 | — | OTHER | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 364,660 | $28.69M | 0.9% | $78.68 | $65.10 | — | OTHER | 464287465 |
| INTC | INTEL CORP COM USD0.001 | 554,171 | $28.54M | 0.9% | $51.50 * | $35.41 | +33.5% | COMMON STOCK | 458140100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 161,303 | $28.05M | 0.8% | $173.87 | $141.02 | — | COMMON STOCK | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 87,250 | $28M | 0.8% | $320.88 | $142.23 | — | OTHER | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 207,017 | $26.75M | 0.8% | $129.19 | $127.78 | — | COMMON STOCK | 464287176 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 363,555 | $26.64M | 0.8% | $73.27 * | $60.59 | +1.4% | COMMON STOCK | 681919106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65,500 | $26.06M | 0.8% | $397.85 | $226.14 | — | COMMON STOCK | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 114,365 | $25.44M | 0.8% | $222.45 | $160.10 | — | COMMON STOCK | 464287655 |
| PFE | PFIZER INC | 427,953 | $25.27M | 0.8% | $59.05 * | $27.31 | +47.3% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC COM USD0.01 | 185,986 | $25.18M | 0.8% | $135.39 * | $69.90 | +45.5% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,006 | $24.62M | 0.7% | $52.16 | $54.26 | — | COMMON STOCK | 931427108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 165,179 | $24.48M | 0.7% | $148.18 | $144.23 | — | COMMON STOCK | 464287432 |
| GLD | SPDR GOLD TR GOLD SHS | 142,277 | $24.32M | 0.7% | $170.95 | $164.51 | — | COMMON STOCK | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 210,047 | $24.05M | 0.7% | $114.50 | $99.63 | — | COMMON STOCK | 464287804 |
| MET | METLIFE INC | 384,294 | $24.01M | 0.7% | $62.49 * | $39.94 | +38.7% | COMMON STOCK | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 146,058 | $23.77M | 0.7% | $162.74 | $105.11 | — | COMMON STOCK | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,942 | $23.01M | 0.7% | $2897.00 * | $66.77 | +114.1% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 170,616 | $22.8M | 0.7% | $133.66 * | $104.31 | +2.1% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 260,324 | $22.7M | 0.7% | $87.21 | $54.51 | +63.1% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 6,688 | $22.3M | 0.7% | $3334.33 * | $143.22 | +19.5% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 108,336 | $21.72M | 0.7% | $200.51 * | $120.78 | +44.3% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,987 | $20.68M | 0.6% | $667.25 * | $498.75 | +23.8% | COMMON STOCK | 883556102 |
| VTI | VANGUARD IDX FUND | 85,040 | $20.53M | 0.6% | $241.43 | $200.34 | — | COMMON STOCK | 922908769 |
| WMT | WALMART INC | 139,847 | $20.23M | 0.6% | $144.68 * | $24.19 | +86.7% | COMMON STOCK | 931142103 |
| VLUE | ISHARES TR MSCI USA VALUE | 176,890 | $19.36M | 0.6% | $109.46 | $104.65 | — | COMMON STOCK | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 375,492 | $19.17M | 0.6% | $51.06 | $46.03 | — | COMMON STOCK | 921943858 |
| ABT | ABBOTT LABORATORIES | 134,583 | $18.94M | 0.6% | $140.73 * | $97.63 | +21.6% | COMMON STOCK | 002824100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 120,806 | $18.9M | 0.6% | $156.42 * | $98.88 | +45.5% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 45,113 | $18.7M | 0.6% | $414.51 * | $307.72 | +11.6% | COMMON STOCK | G1151C101 |
| SO | SOUTHERN CO | 271,091 | $18.59M | 0.6% | $68.57 * | $54.16 | +1.0% | COMMON STOCK | 842587107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 160,342 | $18.47M | 0.6% | $115.22 | $112.51 | — | COMMON STOCK | 464287481 |
| MRK | MERCK &CO. INC COM | 222,264 | $17.03M | 0.5% | $76.63 * | $62.04 | +12.6% | COMMON STOCK | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 305,250 | $16.84M | 0.5% | $55.16 | $55.71 | — | COMMON STOCK | 92203J407 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 228,071 | $16.56M | 0.5% | $72.61 * | $51.85 | +13.4% | COMMON STOCK | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,971 | $16.43M | 0.5% | $567.05 * | $600.01 | +4.2% | COMMON STOCK | 00724F101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 626,119 | $16.23M | 0.5% | $25.92 | $22.70 | — | COMMON STOCK | 46138G870 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 61,623 | $15.69M | 0.5% | $254.63 | $112.67 | — | OTHER | 922908538 |
| CVX | CHEVRON CORP NEW COM | 131,680 | $15.45M | 0.5% | $117.35 * | $82.99 | +15.8% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 27,112 | $15.39M | 0.5% | $567.65 * | $403.03 | +21.1% | COMMON STOCK | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 230,003 | $15.35M | 0.5% | $66.73 * | $34.16 | +61.1% | COMMON STOCK | 744573106 |
| AMT | AMERICAN TOWER CORP REIT | 51,149 | $14.96M | 0.5% | $292.50 * | $232.38 | +3.1% | COMMON STOCK | 03027X100 |
| UNP | UNION PAC CORP COM | 58,801 | $14.81M | 0.4% | $251.92 * | $116.73 | +84.2% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC COM | 83,890 | $14.5M | 0.4% | $172.81 * | $74.32 | +109.2% | COMMON STOCK | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 109,557 | $14.19M | 0.4% | $129.54 * | $113.51 | +2.8% | COMMON STOCK | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 152,338 | $14.05M | 0.4% | $92.22 * | $56.26 | +21.5% | COMMON STOCK | N53745100 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 285,807 | $14M | 0.4% | $48.98 | $52.19 | — | COMMON STOCK | 46137V720 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 149,751 | $13.98M | 0.4% | $93.35 * | $68.87 | +12.3% | COMMON STOCK | 65339F101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 50,359 | $13.97M | 0.4% | $277.51 | $257.32 | — | COMMON STOCK | 464287689 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 41,176 | $13.85M | 0.4% | $336.31 | $297.52 | +10.8% | COMMON STOCK | 30303M102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 46,905 | $13.74M | 0.4% | $293.04 | $269.21 | — | COMMON STOCK | 464287648 |
| VLO | VALERO ENERGY CORP COM | 182,034 | $13.67M | 0.4% | $75.11 * | $48.43 | +34.5% | COMMON STOCK | 91913Y100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 53,791 | $13.67M | 0.4% | $254.11 * | $248.45 | +11.7% | COMMON STOCK | 79466L302 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 101,563 | $13.61M | 0.4% | $133.96 | $111.23 | — | OTHER | 922042718 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 321,359 | $13.33M | 0.4% | $41.49 | $36.41 | — | COMMON STOCK | 78463X509 |
| ZTS | ZOETIS INC | 54,244 | $13.24M | 0.4% | $244.03 * | $187.81 | +12.1% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 27,850 | $13.14M | 0.4% | $471.89 * | $413.69 | +6.8% | COMMON STOCK | 78409V104 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 72,050 | $12.66M | 0.4% | $175.75 * | $89.49 | +84.0% | COMMON STOCK | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 55,299 | $12.6M | 0.4% | $227.76 * | $76.25 | +157.9% | COMMON STOCK | N6596X109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75,819 | $12.59M | 0.4% | $166.04 | $154.68 | — | COMMON STOCK | 464287630 |
| NWL | NEWELL BRANDS INC COM | 573,559 | $12.53M | 0.4% | $21.84 * | $18.99 | -1.5% | COMMON STOCK | 651229106 |
| PEP | PEPSICO INC | 71,387 | $12.4M | 0.4% | $173.70 * | $89.88 | +59.6% | COMMON STOCK | 713448108 |
| NDAQ | NASDAQ INC COM STK | 58,714 | $12.33M | 0.4% | $209.98 * | $59.22 | +8.6% | COMMON STOCK | 631103108 |
| PRU | PRUDENTIAL FINANCIAL INC | 110,845 | $12M | 0.4% | $108.23 * | $65.04 | +36.7% | COMMON STOCK | 744320102 |
| CMI | CUMMINS INC | 54,164 | $11.81M | 0.4% | $218.12 * | $139.99 | +47.0% | COMMON STOCK | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 132,153 | $11.76M | 0.4% | $88.97 * | $72.62 | -0.2% | COMMON STOCK | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 219,268 | $11.59M | 0.3% | $52.83 | $53.19 | — | COMMON STOCK | 92206C771 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 106,641 | $11.51M | 0.3% | $107.89 | $94.65 | — | COMMON STOCK | 46435G425 |
| AFL | AFLAC INC COM USD0.10 | 196,976 | $11.5M | 0.3% | $58.38 * | $41.31 | +23.4% | COMMON STOCK | 001055102 |
| INTU | INTUIT INC | 17,859 | $11.49M | 0.3% | $643.21 * | $503.60 | +19.4% | COMMON STOCK | 461202103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 102,429 | $11.42M | 0.3% | $111.51 | $97.52 | +14.2% | COMMON STOCK | 770323103 |
| — | UNILEVER PLC SPON ADR NEW | 211,258 | $11.36M | 0.3% | $53.78 | $57.68 | — | COMMON STOCK | 904767704 |
| KO | COCA-COLA CO | 186,739 | $11.06M | 0.3% | $59.21 * | $46.45 | +5.9% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 61,422 | $10.91M | 0.3% | $177.62 * | $132.75 | -4.1% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 40,626 | $10.89M | 0.3% | $268.05 * | $189.20 | +21.4% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORPORATION COM | 31,677 | $10.42M | 0.3% | $328.98 * | $250.34 | +7.9% | COMMON STOCK | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 115,105 | $10.21M | 0.3% | $88.71 * | $61.77 | +21.8% | COMMON STOCK | 192446102 |
| AMGN | AMGEN INC | 45,374 | $10.21M | 0.3% | $224.93 * | $154.47 | +19.9% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC | 168,378 | $10.17M | 0.3% | $60.38 * | $58.90 | -2.9% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 48,452 | $10.02M | 0.3% | $206.70 * | $182.51 | +2.3% | COMMON STOCK | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 52,996 | $9.995M | 0.3% | $188.60 * | $163.93 | -3.3% | COMMON STOCK | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 122,382 | $9.943M | 0.3% | $81.25 | $80.37 | — | COMMON STOCK | 92206C409 |
| MDT | MEDTRONIC PLC | 95,815 | $9.91M | 0.3% | $103.43 | $82.14 | +24.2% | COMMON STOCK | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 84,967 | $9.856M | 0.3% | $116.00 | $93.44 | — | OTHER | 922908553 |
| PH | PARKER-HANNIFIN CORP COM | 30,155 | $9.592M | 0.3% | $318.09 * | $199.13 | +47.0% | COMMON STOCK | 701094104 |
| EBAY | EBAY INC. COM | 143,576 | $9.547M | 0.3% | $66.49 | $26.93 | +145.1% | COMMON STOCK | 278642103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 44,293 | $9.446M | 0.3% | $213.26 * | $193.31 | +5.3% | COMMON STOCK | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 26,115 | $9.281M | 0.3% | $355.39 * | $319.77 | -3.4% | COMMON STOCK | 539830109 |
| IWR | ISHARES TR RUS MID CAP ETF | 109,070 | $9.052M | 0.3% | $82.99 | $75.16 | — | COMMON STOCK | 464287499 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 62,170 | $9.049M | 0.3% | $145.55 | $112.78 | — | COMMON STOCK | 46432F339 |
| TJX | TJX COMPANIES INC | 115,747 | $8.787M | 0.3% | $75.92 * | $63.55 | +2.7% | COMMON STOCK | 872540109 |
| — | LAM RESEARCH CORP | 12,199 | $8.772M | 0.3% | $719.08 | $567.11 | — | COMMON STOCK | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,207 | $8.719M | 0.3% | $155.12 * | $157.26 | -9.7% | COMMON STOCK | 83088M102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 248,156 | $8.638M | 0.3% | $34.81 | $33.45 | — | COMMON STOCK | 464285204 |
| COP | CONOCOPHILLIPS COM | 119,128 | $8.597M | 0.3% | $72.17 * | $48.36 | +29.5% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,386 | $8.525M | 0.3% | $49.45 | $45.60 | — | OTHER | 922042858 |
| DIS | DISNEY WALT CO COM | 54,370 | $8.419M | 0.3% | $154.85 | $119.52 | +32.0% | COMMON STOCK | 254687106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 57,068 | $8.394M | 0.3% | $147.09 | $113.98 | — | COMMON STOCK | 922908744 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 166,703 | $8.333M | 0.3% | $49.99 | $51.07 | — | COMMON STOCK | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 159,850 | $8.278M | 0.3% | $51.79 | $33.73 | — | COMMON STOCK | 33738R506 |
| MCK | MCKESSON CORP | 32,799 | $8.151M | 0.2% | $248.51 * | $133.40 | +61.0% | COMMON STOCK | 58155Q103 |
| EFV | ISHARES TR EAFE VALUE ETF | 160,873 | $8.106M | 0.2% | $50.39 | $50.99 | — | COMMON STOCK | 464288877 |
| MSCI | MSCI INC | 13,040 | $7.989M | 0.2% | $612.65 * | $576.82 | +3.9% | COMMON STOCK | 55354G100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 84,733 | $7.872M | 0.2% | $92.90 | $91.87 | — | COMMON STOCK | 464288570 |
| BBY | BEST BUY COMPANY INC | 77,180 | $7.84M | 0.2% | $101.58 * | $34.08 | +175.2% | COMMON STOCK | 086516101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 62,136 | $7.604M | 0.2% | $122.38 | $77.34 | — | COMMON STOCK | 464287473 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 25,019 | $7.546M | 0.2% | $301.61 * | $90.14 | +208.7% | COMMON STOCK | 03076C106 |
| DG | DOLLAR GENERAL CORP | 31,340 | $7.391M | 0.2% | $235.83 * | $209.44 | -1.5% | COMMON STOCK | 256677105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 35,232 | $7.345M | 0.2% | $208.48 * | $131.52 | +40.7% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM INC | 11,000 | $7.318M | 0.2% | $665.27 * | $39.82 | +30.0% | COMMON STOCK | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,532 | $7.248M | 0.2% | $178.82 | $116.90 | — | COMMON STOCK | 922908611 |
| USB | US BANCORP | 127,553 | $7.163M | 0.2% | $56.16 * | $46.33 | +5.4% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 90,650 | $7.12M | 0.2% | $78.54 * | $65.53 | +5.0% | COMMON STOCK | 871829107 |
| LEG | LEGGETT & PLATT INC | 170,965 | $7.036M | 0.2% | $41.15 * | $48.08 | -9.7% | COMMON STOCK | 524660107 |
| EA | ELECTRONIC ARTS INC | 52,815 | $6.965M | 0.2% | $131.88 | $137.02 | -4.0% | COMMON STOCK | 285512109 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 42,411 | $6.769M | 0.2% | $159.60 * | $152.25 | -0.5% | COMMON STOCK | 00846U101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 121,763 | $6.757M | 0.2% | $55.49 | $44.77 | — | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,155 | $6.624M | 0.2% | $298.98 * | $210.40 | +36.1% | COMMON STOCK | 084670702 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 49,301 | $6.55M | 0.2% | $132.86 * | $66.32 | +76.6% | COMMON STOCK | 03073E105 |
| ALL | ALLSTATE CORP COM USD0.01 | 55,376 | $6.514M | 0.2% | $117.63 * | $54.23 | +97.1% | COMMON STOCK | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,557 | $6.501M | 0.2% | $517.72 | $265.06 | — | OTHER | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 68,225 | $6.48M | 0.2% | $94.98 * | $76.41 | -0.1% | COMMON STOCK | 718172109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 73,543 | $6.443M | 0.2% | $87.61 | $88.56 | — | COMMON STOCK | 921937819 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 34,013 | $6.41M | 0.2% | $188.46 * | $136.86 | +24.3% | COMMON STOCK | 882508104 |
| TFC | TRUIST FINL CORP COM | 107,813 | $6.312M | 0.2% | $58.55 * | $40.20 | +23.7% | COMMON STOCK | 89832Q109 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 110,308 | $6.13M | 0.2% | $55.57 | $39.72 | — | COMMON STOCK | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 72,480 | $6.064M | 0.2% | $83.66 | $78.59 | — | COMMON STOCK | 464287309 |
| EMR | EMERSON ELECTRIC CO | 63,913 | $5.941M | 0.2% | $92.95 * | $85.47 | +1.2% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,516 | $5.937M | 0.2% | $304.21 * | $244.68 | +7.8% | COMMON STOCK | 009158106 |
| SDY | SPDR SER TR S&P DIVID ETF | 45,787 | $5.911M | 0.2% | $129.10 | $76.72 | — | COMMON STOCK | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 49,319 | $5.771M | 0.2% | $117.01 * | $113.88 | -3.4% | COMMON STOCK | 00971T101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 48,910 | $5.686M | 0.2% | $116.25 | $116.10 | — | COMMON STOCK | 464288414 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 36,851 | $5.539M | 0.2% | $150.31 | $95.43 | — | OTHER | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 79,643 | $5.466M | 0.2% | $68.63 | $59.40 | — | COMMON STOCK | 46138E354 |
| VMC | VULCAN MATLS CO | 26,282 | $5.456M | 0.2% | $207.59 * | $172.86 | +8.4% | COMMON STOCK | 929160109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 22,034 | $5.437M | 0.2% | $246.76 * | $124.02 | +69.6% | COMMON STOCK | 452308109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 202,604 | $5.355M | 0.2% | $26.43 * | $7.90 | +66.8% | COMMON STOCK | 22284P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,383 | $5.323M | 0.2% | $62.34 * | $51.22 | -3.9% | COMMON STOCK | 110122108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 71,229 | $5.316M | 0.2% | $74.63 | $72.76 | — | COMMON STOCK | 46432F842 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 62,043 | $5.257M | 0.2% | $84.73 | $84.22 | — | COMMON STOCK | 921937835 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 95,103 | $5.222M | 0.2% | $54.91 | $54.78 | — | COMMON STOCK | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 10,477 | $5.152M | 0.2% | $491.74 * | $434.73 | +6.7% | COMMON STOCK | 776696106 |
| COF | CAPITAL ONE FINL CORP | 34,599 | $5.02M | 0.2% | $145.09 | $58.50 | +145.1% | COMMON STOCK | 14040H105 |
| XOM | EXXON MOBIL CORP | 81,955 | $5.013M | 0.2% | $61.17 * | $50.07 | +7.6% | COMMON STOCK | 30231G102 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 156,327 | $5.01M | 0.2% | $32.05 | $32.31 | — | COMMON STOCK | 78464A672 |
| TSN | TYSON FOODS INC | 57,405 | $5.002M | 0.2% | $87.14 * | $34.55 | +108.7% | COMMON STOCK | 902494103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 35,491 | $4.999M | 0.2% | $140.85 | $108.86 | — | COMMON STOCK | 81369Y209 |
| FISV | FISERV INC | 47,856 | $4.967M | 0.2% | $103.79 | $57.42 | +80.1% | COMMON STOCK | 337738108 |
| IYR | ISHARES U S REAL ESTATE ETF | 42,279 | $4.909M | 0.1% | $116.11 | $76.94 | — | COMMON STOCK | 464287739 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 28,185 | $4.84M | 0.1% | $171.72 | $151.68 | — | COMMON STOCK | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 18,296 | $4.836M | 0.1% | $264.32 | $235.43 | — | COMMON STOCK | 464287622 |
| ECL | ECOLAB INC | 20,372 | $4.778M | 0.1% | $234.54 * | $108.24 | +99.1% | COMMON STOCK | 278865100 |
| F | FORD MTR CO DEL COM | 221,781 | $4.606M | 0.1% | $20.77 * | $6.11 | +129.2% | COMMON STOCK | 345370860 |
| EFG | ISHARES TR EAFE GRWTH ETF | 41,202 | $4.544M | 0.1% | $110.29 | $103.69 | — | COMMON STOCK | 464288885 |
| LOW | LOWES COS INC | 17,382 | $4.492M | 0.1% | $258.43 * | $72.48 | +203.3% | COMMON STOCK | 548661107 |
| DBX | DROPBOX INC | 182,969 | $4.489M | 0.1% | $24.53 * | $31.05 | -13.3% | COMMON STOCK | 26210C104 |
| NVDA | NVIDIA CORPORATION COM | 15,005 | $4.413M | 0.1% | $294.10 * | $16.92 | +62.3% | COMMON STOCK | 67066G104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 50,089 | $4.402M | 0.1% | $87.88 | $80.04 | — | COMMON STOCK | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 11,311 | $4.378M | 0.1% | $387.06 * | $267.66 | +30.1% | COMMON STOCK | 666807102 |
| NKE | NIKE INC CLASS B COM NPV | 25,630 | $4.271M | 0.1% | $166.64 * | $140.88 | +9.7% | COMMON STOCK | 654106103 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,139 | $4.25M | 0.1% | $156.60 | $134.17 | — | COMMON STOCK | 464287408 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 40,458 | $4.243M | 0.1% | $104.87 * | $76.20 | +13.2% | COMMON STOCK | 26441C204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 66,545 | $4.23M | 0.1% | $63.57 | $58.19 | — | COMMON STOCK | 921909768 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 30,358 | $4.212M | 0.1% | $138.74 | $127.27 | — | COMMON STOCK | 464287887 |
| V | VISA INC | 19,397 | $4.203M | 0.1% | $216.68 * | $163.82 | +27.0% | COMMON STOCK | 92826C839 |
| BIIB | BIOGEN INC | 17,402 | $4.175M | 0.1% | $239.91 * | $310.46 | -17.2% | COMMON STOCK | 09062X103 |
| FHN | FIRST HORIZON CORPORATION COM | 253,214 | $4.135M | 0.1% | $16.33 * | $11.29 | +27.6% | COMMON STOCK | 320517105 |
| MAN | MANPOWERGROUP INC | 40,213 | $3.912M | 0.1% | $97.28 * | $71.77 | +39.9% | COMMON STOCK | 56418H100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 60,482 | $3.893M | 0.1% | $64.37 | $85.67 | — | COMMON STOCK | 464287291 |
| TSLA | TESLA INC COM | 3,669 | $3.876M | 0.1% | $1056.42 * | $226.52 | +48.1% | COMMON STOCK | 88160R101 |
| — | BLACKROCK INC CLASS A | 4,233 | $3.875M | 0.1% | $915.43 | $803.22 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 76,200 | $3.834M | 0.1% | $50.31 * | $30.46 | +51.5% | COMMON STOCK | 20030N101 |
| FE | FIRSTENERGY CORP COM USD0.10 | 91,710 | $3.813M | 0.1% | $41.58 * | $24.91 | +30.9% | COMMON STOCK | 337932107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 76,391 | $3.732M | 0.1% | $48.85 | $46.14 | — | OTHER | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,181 | $3.606M | 0.1% | $502.16 * | $276.99 | +52.4% | COMMON STOCK | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 42,134 | $3.594M | 0.1% | $85.30 * | $64.26 | +5.9% | COMMON STOCK | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,387 | $3.554M | 0.1% | $204.41 | $137.26 | — | COMMON STOCK | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,945 | $3.549M | 0.1% | $122.61 | $95.60 | — | COMMON STOCK | 464287168 |
| BAC | BANK AMERICA CORP | 79,213 | $3.523M | 0.1% | $44.48 * | $17.17 | +138.9% | COMMON STOCK | 060505104 |
| UNM | UNUM GROUP | 138,047 | $3.391M | 0.1% | $24.56 * | $28.61 | -10.5% | COMMON STOCK | 91529Y106 |
| GOVT | ISHARES TR US TREAS BD ETF | 125,800 | $3.356M | 0.1% | $26.68 | $26.52 | — | COMMON STOCK | 46429B267 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,096 | $3.29M | 0.1% | $105.80 | $88.81 | — | COMMON STOCK | 81369Y704 |
| PAYX | PAYCHEX INC COM USD0.01 | 23,989 | $3.274M | 0.1% | $136.48 * | $96.66 | +13.7% | COMMON STOCK | 704326107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,577 | $3.263M | 0.1% | $281.85 | $156.72 | — | COMMON STOCK | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 14,623 | $3.133M | 0.1% | $214.25 * | $149.41 | +12.8% | COMMON STOCK | 911312106 |
| T | AT&T INC COM USD1 | 126,469 | $3.11M | 0.1% | $24.59 * | $15.48 | -5.3% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 26,194 | $3.064M | 0.1% | $116.97 * | $92.82 | +10.1% | COMMON STOCK | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,292 | $3.036M | 0.1% | $86.03 * | $64.93 | +22.2% | COMMON STOCK | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,498 | $2.997M | 0.1% | $260.65 | $212.40 | — | OTHER | 921910816 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 31,942 | $2.962M | 0.1% | $92.73 | $89.83 | — | COMMON STOCK | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 67,337 | $2.897M | 0.1% | $43.02 | $40.06 | — | COMMON STOCK | 33734H106 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 50,221 | $2.893M | 0.1% | $57.61 | $63.36 | — | COMMON STOCK | 33734X853 |
| IUSB | ISHARES TR CORE TOTAL USD | 54,204 | $2.868M | 0.1% | $52.91 | $52.99 | — | COMMON STOCK | 46434V613 |
| DIA | SPDR DJIA TRUST | 7,365 | $2.675M | 0.1% | $363.20 | $182.90 | — | OTHER | 78467X109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,438 | $2.623M | 0.1% | $107.33 | $107.56 | — | COMMON STOCK | 464288158 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 65,591 | $2.56M | 0.1% | $39.03 | $33.70 | — | COMMON STOCK | 81369Y605 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,978 | $2.555M | 0.1% | $182.79 | $178.73 | — | OTHER | 922908652 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,264 | $2.545M | 0.1% | $225.94 | $205.62 | — | COMMON STOCK | 922908751 |
| MHK | MOHAWK INDUSTRIES INC | 13,867 | $2.526M | 0.1% | $182.16 * | $191.29 | -6.7% | COMMON STOCK | 608190104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 31,219 | $2.526M | 0.1% | $80.91 | $64.33 | — | OTHER | 46429B697 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 19,870 | $2.375M | 0.1% | $119.53 * | $98.59 | +6.5% | COMMON STOCK | 665859104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,015 | $2.298M | 0.1% | $458.23 | $402.46 | — | COMMON STOCK | 92204A702 |
| BA | BOEING CO | 11,351 | $2.284M | 0.1% | $201.22 * | $183.92 | +14.9% | COMMON STOCK | 097023105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 22,102 | $2.274M | 0.1% | $102.89 | $100.01 | — | COMMON STOCK | 921937793 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 53,984 | $2.145M | 0.1% | $39.73 | $42.82 | — | COMMON STOCK | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 5,922 | $2.128M | 0.1% | $359.34 * | $338.76 | +1.6% | COMMON STOCK | 46120E602 |
| WHR | WHIRLPOOL CORP | 8,661 | $2.031M | 0.1% | $234.50 * | $194.70 | +12.8% | COMMON STOCK | 963320106 |
| CSX | CSX CORP COM USD1 | 52,628 | $1.977M | 0.1% | $37.57 * | $26.22 | +27.0% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,965 | $1.963M | 0.1% | $246.45 * | $157.99 | +31.2% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 10,209 | $1.925M | 0.1% | $188.56 * | $127.85 | +68.9% | COMMON STOCK | 70450Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,627 | $1.822M | 0.1% | $77.12 | $64.38 | — | COMMON STOCK | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 14,740 | $1.773M | 0.1% | $120.28 | $104.13 | — | COMMON STOCK | 874039100 |
| GPN | GLOBAL PAYMENTS INC | 12,725 | $1.718M | 0.1% | $135.01 | $163.06 | -18.7% | COMMON STOCK | 37940X102 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 7,721 | $1.699M | 0.1% | $220.05 | $190.88 | — | COMMON STOCK | 25243Q205 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 9,707 | $1.672M | 0.1% | $172.25 * | $122.71 | +20.2% | COMMON STOCK | 693506107 |
| PFF | ISHARES TR PFD AND INCM SEC | 42,377 | $1.671M | 0.1% | $39.43 | $38.72 | — | COMMON STOCK | 464288687 |
| EMN | EASTMAN CHEM CO COM | 13,706 | $1.656M | 0.1% | $120.82 * | $93.41 | +1.9% | COMMON STOCK | 277432100 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 14,861 | $1.644M | 0.0% | $110.63 | $94.48 | — | COMMON STOCK | 464287705 |
| NFLX | NETFLIX INC | 2,694 | $1.623M | 0.0% | $602.45 * | $54.44 | +17.4% | COMMON STOCK | 64110L106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,407 | $1.569M | 0.0% | $85.24 | $84.12 | — | COMMON STOCK | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,891 | $1.567M | 0.0% | $71.58 | $52.75 | — | COMMON STOCK | 81369Y886 |
| QCOM | QUALCOMM INC | 8,430 | $1.541M | 0.0% | $182.80 * | $67.72 | +115.7% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 14,918 | $1.538M | 0.0% | $103.10 * | $58.82 | +36.8% | COMMON STOCK | 126650100 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 28,386 | $1.51M | 0.0% | $53.20 | $52.24 | — | COMMON STOCK | 33740F805 |
| LLY | LILLY ELI & CO | 5,415 | $1.494M | 0.0% | $275.90 * | $147.79 | +65.0% | COMMON STOCK | 532457108 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,891 | $1.484M | 0.0% | $303.41 | $281.70 | — | COMMON STOCK | 653656108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 7,022 | $1.462M | 0.0% | $208.20 * | $91.05 | +103.5% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,561 | $1.448M | 0.0% | $87.43 | $82.24 | — | COMMON STOCK | 66987V109 |
| MA | MASTERCARD INC-A | 3,856 | $1.385M | 0.0% | $359.18 * | $298.32 | +13.2% | COMMON STOCK | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 60,144 | $1.31M | 0.0% | $21.78 * | $13.94 | +37.7% | COMMON STOCK | 7591EP100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,408 | $1.301M | 0.0% | $55.58 | $43.74 | — | OTHER | 464288240 |
| DOV | DOVER CORP COM USD1.00 | 7,157 | $1.299M | 0.0% | $181.50 * | $100.08 | +60.8% | COMMON STOCK | 260003108 |
| WFC | WELLS FARGO & CO | 26,995 | $1.294M | 0.0% | $47.93 * | $34.66 | +28.1% | COMMON STOCK | 949746101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,365 | $1.249M | 0.0% | $86.95 | $86.63 | — | COMMON STOCK | 464288513 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 40,867 | $1.223M | 0.0% | $29.93 | $29.79 | — | COMMON STOCK | 46435G474 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 12,438 | $1.219M | 0.0% | $98.01 | $60.43 | — | OTHER | 74348A467 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 15,294 | $1.215M | 0.0% | $79.44 | $72.38 | — | COMMON STOCK | 46435G516 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,362 | $1.204M | 0.0% | $128.60 | $129.07 | — | COMMON STOCK | 464288661 |
| FDX | FEDEX CORP COM USD0.10 | 4,529 | $1.17M | 0.0% | $258.34 * | $197.04 | +11.6% | COMMON STOCK | 31428X106 |
| CAH | CARDINAL HEALTH INC | 22,321 | $1.148M | 0.0% | $51.43 * | $49.34 | -9.6% | COMMON STOCK | 14149Y108 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 13,333 | $1.14M | 0.0% | $85.50 | $85.88 | — | COMMON STOCK | 464287457 |
| SYK | STRYKER CORPORATION COM | 4,230 | $1.131M | 0.0% | $267.38 * | $192.18 | +30.7% | COMMON STOCK | 863667101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,071 | $1.122M | 0.0% | $541.77 | $345.35 | — | COMMON STOCK | 464287523 |
| NSC | NORFOLK SOUTHERN CORP | 3,760 | $1.118M | 0.0% | $297.34 * | $109.21 | +133.7% | COMMON STOCK | 655844108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,391 | $1.089M | 0.0% | $59.21 | $71.82 | — | COMMON STOCK | 464288638 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 19,890 | $1.071M | 0.0% | $53.85 | $58.98 | — | COMMON STOCK | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1.071M | 0.0% | $2395.97 * | $2067.11 | +12.8% | COMMON STOCK | 09857L108 |
| DE | DEERE & CO | 3,048 | $1.044M | 0.0% | $342.52 * | $236.28 | +39.1% | COMMON STOCK | 244199105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,575 | $1.039M | 0.0% | $186.37 * | $153.67 | +13.4% | COMMON STOCK | 127387108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,689 | $1.036M | 0.0% | $106.93 | $94.53 | — | COMMON STOCK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4,998 | $1.031M | 0.0% | $206.28 * | $99.19 | +88.6% | COMMON STOCK | 49338L103 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 6,159 | $1.028M | 0.0% | $166.91 * | $120.92 | +24.6% | COMMON STOCK | 94106L109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,341 | $1.014M | 0.0% | $58.47 | $48.85 | — | OTHER | 78464A805 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,170 | $983K | 0.0% | $25.75 | $25.57 | — | COMMON STOCK | 37954Y657 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,305 | $968K | 0.0% | $132.51 | $125.46 | — | COMMON STOCK | 464287242 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 31,201 | $963K | 0.0% | $30.86 | $34.90 | — | COMMON STOCK | 46431W853 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,377 | $913K | 0.0% | $208.59 * | $144.50 | +3.8% | COMMON STOCK | 22822V101 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 23,154 | $912K | 0.0% | $39.39 | $36.18 | — | COMMON STOCK | 46436E767 |
| — | DISCOVER FINANCIAL SERVICES | 7,831 | $904K | 0.0% | $115.44 | $79.45 | — | COMMON STOCK | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $901K | 0.0% | $450500.00 * | $422631.30 | +2.2% | COMMON STOCK | 084670108 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 21,276 | $886K | 0.0% | $41.64 * | $32.93 | +8.7% | COMMON STOCK | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,376 | $884K | 0.0% | $202.01 * | $111.00 | +60.9% | COMMON STOCK | G8994E103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,587 | $868K | 0.0% | $90.54 | $60.26 | — | COMMON STOCK | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 57,678 | $864K | 0.0% | $14.98 | $14.99 | — | COMMON STOCK | 46138E511 |
| SHW | SHERWIN-WILLIAMS CO | 2,442 | $859K | 0.0% | $351.76 * | $232.27 | +34.0% | COMMON STOCK | 824348106 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,986 | $847K | 0.0% | $94.26 * | $62.90 | -2.1% | COMMON STOCK | 369604301 |
| EXC | EXELON CORP COM NPV | 14,632 | $844K | 0.0% | $57.68 * | $26.06 | +24.8% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY COM USD0.01 | 8,611 | $844K | 0.0% | $98.01 * | $39.41 | +120.2% | COMMON STOCK | 617446448 |
| MU | MICRON TECHNOLOGY INC | 8,929 | $831K | 0.0% | $93.07 * | $50.74 | +50.3% | COMMON STOCK | 595112103 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,639 | $828K | 0.0% | $313.76 | $153.60 | — | COMMON STOCK | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,368 | $798K | 0.0% | $182.69 * | $149.29 | +9.6% | COMMON STOCK | 11133T103 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,504 | $783K | 0.0% | $173.85 | $122.63 | — | COMMON STOCK | 46434V464 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,038 | $779K | 0.0% | $77.61 | $46.67 | — | COMMON STOCK | 81369Y852 |
| DY | DYCOM INDUSTRIES, INC | 8,247 | $773K | 0.0% | $93.73 * | $54.94 | +53.9% | COMMON STOCK | 267475101 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 3,041 | $763K | 0.0% | $250.90 * | $193.87 | +9.6% | COMMON STOCK | 21036P108 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 9,335 | $747K | 0.0% | $80.02 | $77.53 | — | COMMON STOCK | 464287333 |
| IHI | ISHARES TR U.S. MED DVC ETF | 11,334 | $746K | 0.0% | $65.82 | $162.75 | — | COMMON STOCK | 464288810 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,162 | $733K | 0.0% | $630.81 * | $494.08 | +23.8% | COMMON STOCK | 75886F107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 10,032 | $732K | 0.0% | $72.97 | $57.42 | — | COMMON STOCK | 464288273 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,915 | $731K | 0.0% | $381.72 * | $270.33 | +31.9% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 12,435 | $722K | 0.0% | $58.06 * | $35.01 | +45.8% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 15,180 | $718K | 0.0% | $47.30 * | $28.18 | +16.4% | COMMON STOCK | 02209S103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,935 | $715K | 0.0% | $369.51 * | $205.01 | +55.0% | COMMON STOCK | 518439104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,860 | $710K | 0.0% | $47.78 | $48.72 | — | OTHER | 464286665 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 4,345 | $700K | 0.0% | $161.10 | $74.91 | — | COMMON STOCK | H84989104 |
| HCA | HCA HEALTHCARE INC COM | 2,718 | $698K | 0.0% | $256.81 * | $110.75 | +113.1% | COMMON STOCK | 40412C101 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 9,381 | $691K | 0.0% | $73.66 | $75.29 | — | COMMON STOCK | 92206C714 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 11,516 | $689K | 0.0% | $59.83 | $62.44 | — | COMMON STOCK | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 13,649 | $688K | 0.0% | $50.41 | $50.41 | — | COMMON STOCK | 46641Q837 |
| DD | DUPONT DE NEMOURS INC COM | 8,465 | $683K | 0.0% | $80.69 * | $27.55 | +6.0% | COMMON STOCK | 26614N102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,101 | $665K | 0.0% | $109.00 | $109.24 | — | COMMON STOCK | 464288281 |
| — | CERNER CORP | 7,159 | $664K | 0.0% | $92.75 | $64.05 | — | COMMON STOCK | 156782104 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 22,015 | $661K | 0.0% | $30.02 | $27.52 | — | COMMON STOCK | 464287796 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,301 | $649K | 0.0% | $196.61 | $172.81 | — | COMMON STOCK | 92204A801 |
| EUSB | ISHARES TR ESG ADV TTL USD | 13,113 | $648K | 0.0% | $49.42 | $49.42 | — | COMMON STOCK | 46436E619 |
| YUM | YUM! BRANDS INC | 4,641 | $644K | 0.0% | $138.76 * | $104.75 | +12.8% | COMMON STOCK | 988498101 |
| D | DOMINION ENERGY INC COM | 8,192 | $643K | 0.0% | $78.49 * | $60.80 | +2.2% | COMMON STOCK | 25746U109 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 22,704 | $641K | 0.0% | $28.23 | $28.11 | — | COMMON STOCK | 78464A516 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 461 | $634K | 0.0% | $1375.27 * | $130.59 | +11.9% | COMMON STOCK | 82509L107 |
| GM | GENERAL MTRS CO COM | 10,722 | $628K | 0.0% | $58.57 * | $31.98 | +76.3% | COMMON STOCK | 37045V100 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 16,806 | $628K | 0.0% | $37.37 * | $20.01 | +55.2% | COMMON STOCK | 460690100 |
| MBB | ISHARES TR MBS ETF | 5,839 | $627K | 0.0% | $107.38 | $108.19 | — | COMMON STOCK | 464288588 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,955 | $626K | 0.0% | $29.87 * | $32.73 | -12.3% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 7,257 | $618K | 0.0% | $85.16 * | $54.25 | +30.7% | COMMON STOCK | 194162103 |
| ESML | ISHARES TR ESG AWARE MSCI | 15,342 | $618K | 0.0% | $40.28 | $39.19 | — | COMMON STOCK | 46435U663 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 7,652 | $600K | 0.0% | $78.41 | $75.65 | — | OTHER | 92206C680 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,588 | $586K | 0.0% | $50.57 | $50.66 | — | COMMON STOCK | 46429B655 |
| SHE | SPDR GENDER DIVERSITY ETF | 5,733 | $585K | 0.0% | $102.04 | $79.01 | — | OTHER | 78468R747 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,133 | $585K | 0.0% | $71.93 | $65.40 | — | COMMON STOCK | 13645T100 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 14,950 | $581K | 0.0% | $38.86 | $37.75 | — | COMMON STOCK | 67092P300 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,625 | $580K | 0.0% | $67.25 * | $46.57 | +18.6% | COMMON STOCK | 370334104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,638 | $572K | 0.0% | $157.23 * | $93.28 | +49.6% | COMMON STOCK | 038222105 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,969 | $571K | 0.0% | $289.99 | $184.47 | — | OTHER | 464288828 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,325 | $564K | 0.0% | $105.92 | $105.92 | — | OTHER | 92206C813 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $553K | 0.0% | $66.15 * | $36.44 | +51.8% | COMMON STOCK | 609207105 |
| — | LINDE PLC | 1,527 | $528K | 0.0% | $345.78 | $223.33 | — | COMMON STOCK | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,819 | $528K | 0.0% | $67.53 * | $45.14 | +27.1% | COMMON STOCK | 039483102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,726 | $527K | 0.0% | $49.13 | $49.49 | — | COMMON STOCK | 78468R739 |
| AZO | AUTOZONE INC | 250 | $524K | 0.0% | $2096.00 * | $946.38 | +96.7% | COMMON STOCK | 053332102 |
| NOW | SERVICENOW INC COM USD0.001 | 806 | $522K | 0.0% | $647.64 * | $98.11 | +33.8% | COMMON STOCK | 81762P102 |
| CPRT | COPART INC COM USD0.0001 | 3,452 | $522K | 0.0% | $151.22 * | $29.88 | +24.2% | COMMON STOCK | 217204106 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 25,083 | $521K | 0.0% | $20.77 | $20.06 | — | OTHER | 46138B103 |
| PRGO | PERRIGO CO PLC | 13,384 | $520K | 0.0% | $38.85 * | $81.83 | -48.7% | COMMON STOCK | G97822103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 10,012 | $519K | 0.0% | $51.84 | $41.28 | — | OTHER | 81369Y860 |
| POOL | POOL CORP COM | 902 | $509K | 0.0% | $564.30 * | $342.45 | +45.3% | COMMON STOCK | 73278L105 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,376 | $507K | 0.0% | $94.31 | $116.10 | — | COMMON STOCK | 00214Q104 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 2,182 | $487K | 0.0% | $223.19 | $247.09 | — | COMMON STOCK | 339041105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,982 | $486K | 0.0% | $162.98 | $137.97 | +17.3% | COMMON STOCK | 025816109 |
| VRT | VERTIV HOLDINGS LLC | 19,282 | $481K | 0.0% | $24.95 | $23.93 | +4.1% | COMMON STOCK | 92537N108 |
| DOX | AMDOCS LTD ORD | 6,422 | $481K | 0.0% | $74.90 * | $62.66 | +9.5% | COMMON STOCK | G02602103 |
| GLW | CORNING INC | 12,752 | $474K | 0.0% | $37.17 * | $26.29 | +26.8% | COMMON STOCK | 219350105 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 2,774 | $470K | 0.0% | $169.43 * | $92.34 | +69.8% | COMMON STOCK | 363576109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,800 | $469K | 0.0% | $80.86 | $58.74 | — | OTHER | 808524797 |
| AME | AMETEK INC NEW | 3,173 | $466K | 0.0% | $146.86 * | $92.71 | +43.6% | COMMON STOCK | 031100100 |
| SON | SONOCO PRODUCTS CO | 8,022 | $464K | 0.0% | $57.84 * | $37.04 | +37.9% | COMMON STOCK | 835495102 |
| HUM | HUMANA INC | 996 | $461K | 0.0% | $462.85 * | $395.18 | +7.5% | COMMON STOCK | 444859102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,210 | $458K | 0.0% | $142.68 * | $102.09 | +12.9% | COMMON STOCK | 494368103 |
| GEN | NORTONLIFELOCK INC COM | 17,637 | $458K | 0.0% | $25.97 * | $14.66 | +58.3% | COMMON STOCK | 668771108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,783 | $457K | 0.0% | $21.99 | $28.59 | — | COMMON STOCK | 293792107 |
| CARR | CARRIER GLOBAL CORP | 8,402 | $455K | 0.0% | $54.15 * | $45.72 | +11.4% | COMMON STOCK | 14448C104 |
| BDX | BECTON DICKINSON | 1,787 | $448K | 0.0% | $250.70 * | $202.37 | +10.4% | COMMON STOCK | 075887109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 7,364 | $448K | 0.0% | $60.84 | $61.32 | — | COMMON STOCK | 92206C102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,287 | $447K | 0.0% | $104.27 | $110.25 | — | COMMON STOCK | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 10,165 | $447K | 0.0% | $43.97 * | $20.55 | +63.5% | COMMON STOCK | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 825 | $443K | 0.0% | $536.97 * | $400.69 | +29.2% | COMMON STOCK | 902252105 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2,251 | $442K | 0.0% | $196.36 * | $159.61 | +5.7% | COMMON STOCK | 74144T108 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,394 | $439K | 0.0% | $59.37 | $45.48 | — | OTHER | 78463X756 |
| DOW | DOW INC COM | 7,750 | $438K | 0.0% | $56.52 * | $42.21 | +6.7% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 9,266 | $437K | 0.0% | $47.16 * | $31.50 | +38.3% | COMMON STOCK | 22052L104 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 3,808 | $436K | 0.0% | $114.50 | $94.27 | — | COMMON STOCK | 464287721 |
| IT | GARTNER INC COM USD0.0005 | 1,274 | $425K | 0.0% | $333.59 * | $252.65 | +27.3% | COMMON STOCK | 366651107 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $425K | 0.0% | $90.85 | $83.58 | — | OTHER | 46435G532 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 9,753 | $418K | 0.0% | $42.86 | $43.38 | — | COMMON STOCK | 78464A292 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 8,051 | $413K | 0.0% | $51.30 | $50.24 | — | COMMON STOCK | 922020805 |
| FTNT | FORTINET INC COM USD0.001 | 1,139 | $409K | 0.0% | $359.09 * | $22.35 | +194.4% | COMMON STOCK | 34959E109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,812 | $405K | 0.0% | $84.16 * | $56.40 | +35.7% | COMMON STOCK | 808513105 |
| AVTR | AVANTOR INC | 9,514 | $400K | 0.0% | $42.04 * | $32.99 | +19.5% | COMMON STOCK | 05352A100 |
| LEN | LENNAR CORP | 3,429 | $398K | 0.0% | $116.07 * | $52.73 | +82.2% | COMMON STOCK | 526057104 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 5,783 | $397K | 0.0% | $68.65 | $67.35 | — | COMMON STOCK | 46436E759 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 13,747 | $394K | 0.0% | $28.66 | $23.21 | — | COMMON STOCK | 06738C778 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,722 | $394K | 0.0% | $83.44 | $63.57 | — | OTHER | 464288786 |
| IP | INTERNATIONAL PAPER CO COM | 8,362 | $391K | 0.0% | $46.76 * | $33.44 | +22.7% | COMMON STOCK | 460146103 |
| — | CATALENT INC COM | 3,026 | $387K | 0.0% | $127.89 | $116.88 | — | COMMON STOCK | 148806102 |
| VV | VANGUARD LARGE-CAP ETF | 1,751 | $387K | 0.0% | $221.02 | $193.96 | — | OTHER | 922908637 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 9,140 | $383K | 0.0% | $41.90 | $44.80 | — | COMMON STOCK | 67092P607 |
| KR | KROGER CO | 8,476 | $383K | 0.0% | $45.19 * | $27.79 | +38.5% | COMMON STOCK | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,417 | $383K | 0.0% | $86.71 * | $55.12 | +34.0% | COMMON STOCK | 595017104 |
| FLO | FLOWERS FOODS INC | 13,900 | $382K | 0.0% | $27.48 * | $15.71 | +36.8% | COMMON STOCK | 343498101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,575 | $381K | 0.0% | $30.30 * | $18.36 | +42.9% | COMMON STOCK | 392709101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 9,493 | $377K | 0.0% | $39.71 | $43.99 | — | COMMON STOCK | 233051432 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,465 | $376K | 0.0% | $152.54 | $152.03 | — | COMMON STOCK | 464287556 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,691 | $376K | 0.0% | $139.73 * | $104.81 | +12.6% | COMMON STOCK | 372460105 |
| HPQ | HP INC COM | 9,946 | $374K | 0.0% | $37.60 * | $12.36 | +128.1% | COMMON STOCK | 40434L105 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $373K | 0.0% | $1492.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| BAX | BAXTER INTL INC | 4,260 | $366K | 0.0% | $85.92 * | $35.35 | +107.0% | COMMON STOCK | 071813109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,895 | $364K | 0.0% | $61.75 | $40.74 | — | OTHER | 464288778 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,954 | $363K | 0.0% | $122.88 * | $94.40 | +23.7% | COMMON STOCK | 136375102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,211 | $362K | 0.0% | $163.73 | $87.33 | — | OTHER | 808524300 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,948 | $361K | 0.0% | $185.32 | $132.91 | — | COMMON STOCK | 892331307 |
| CCB | COASTAL FINANCIAL CORP | 7,085 | $359K | 0.0% | $50.67 * | $29.80 | +39.0% | COMMON STOCK | 19046P209 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,220 | $358K | 0.0% | $161.26 * | $54.37 | +183.3% | COMMON STOCK | 530307305 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,110 | $357K | 0.0% | $58.43 | $40.95 | — | COMMON STOCK | 46138E198 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 6,581 | $354K | 0.0% | $53.79 | $53.86 | — | COMMON STOCK | 78464A490 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 6,799 | $352K | 0.0% | $51.77 | $50.44 | — | OTHER | 78468R721 |
| SAP | SAP ADR REP 1 ORD | 2,516 | $351K | 0.0% | $139.51 | $132.96 | — | COMMON STOCK | 803054204 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 16,596 | $350K | 0.0% | $21.09 | $11.68 | — | COMMON STOCK | 464288224 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,979 | $347K | 0.0% | $87.21 * | $29.62 | +31.4% | COMMON STOCK | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 2,309 | $347K | 0.0% | $150.28 * | $98.46 | +31.2% | COMMON STOCK | 237194105 |
| VEEV | VEEVA SYSTEMS INC | 1,351 | $344K | 0.0% | $254.63 * | $298.09 | -2.5% | COMMON STOCK | 922475108 |
| — | DISCOVERY INC SER A | 14,513 | $342K | 0.0% | $23.57 | $30.19 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 | 7,875 | $341K | 0.0% | $43.30 | $53.18 | — | COMMON STOCK | 780259107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 953 | $340K | 0.0% | $356.77 * | $89.22 | +85.0% | COMMON STOCK | 679580100 |
| IQV | IQVIA HLDGS INC COM | 1,211 | $340K | 0.0% | $280.76 * | $160.82 | +61.4% | COMMON STOCK | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,622 | $340K | 0.0% | $15.72 * | $11.68 | +14.3% | COMMON STOCK | 42824C109 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 7,823 | $338K | 0.0% | $43.21 | $41.32 | — | COMMON STOCK | 780259206 |
| HSY | THE HERSHEY COMPANY | 1,735 | $336K | 0.0% | $193.66 * | $103.04 | +58.8% | COMMON STOCK | 427866108 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $334K | 0.0% | $16.70 | $11.95 | — | OTHER | 41013T105 |
| BL | BLACKLINE INC | 3,220 | $332K | 0.0% | $103.11 * | $80.75 | +43.6% | COMMON STOCK | 09239B109 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $328K | 0.0% | $25.91 | $25.05 | — | OTHER | 09257P105 |
| TXT | TEXTRON INC | 4,252 | $327K | 0.0% | $76.90 * | $43.05 | +71.7% | COMMON STOCK | 883203101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 461 | $325K | 0.0% | $704.99 * | $33.84 | +27.9% | COMMON STOCK | 67103H107 |
| ROKU | ROKU INC COM CL A | 1,427 | $324K | 0.0% | $227.05 * | $200.31 | +34.7% | COMMON STOCK | 77543R102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 694 | $324K | 0.0% | $466.86 * | $290.34 | +46.7% | COMMON STOCK | 955306105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 2,381 | $323K | 0.0% | $135.66 | $140.80 | — | OTHER | 92204A884 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,820 | $322K | 0.0% | $47.21 * | $24.27 | +65.9% | COMMON STOCK | 174610105 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,185 | $321K | 0.0% | $51.90 | $34.12 | — | COMMON STOCK | 46138G102 |
| — | HANESBRANDS INC COM USD0.01 | 19,130 | $319K | 0.0% | $16.68 | $22.51 | — | COMMON STOCK | 410345102 |
| KDP | KEURIG DR PEPPER INC COM | 8,524 | $313K | 0.0% | $36.72 * | $27.41 | +15.3% | COMMON STOCK | 49271V100 |
| SPG | SIMON PROPERTY GROUP INC | 1,950 | $312K | 0.0% | $160.00 * | $98.28 | +23.4% | COMMON STOCK | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 469 | $308K | 0.0% | $656.72 * | $478.76 | +34.3% | COMMON STOCK | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,208 | $307K | 0.0% | $95.70 * | $43.20 | +2.9% | COMMON STOCK | 61174X109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,176 | $304K | 0.0% | $139.71 | $102.57 | — | COMMON STOCK | 464288869 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,427 | $299K | 0.0% | $67.54 * | $58.08 | -2.1% | COMMON STOCK | 98389B100 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 450 | $296K | 0.0% | $657.78 * | $386.06 | +62.6% | COMMON STOCK | 45168D104 |
| ELV | ANTHEM INC | 634 | $293K | 0.0% | $462.15 * | $176.70 | +124.8% | COMMON STOCK | 036752103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 1,092 | $293K | 0.0% | $268.32 * | $228.30 | +13.0% | COMMON STOCK | 48020Q107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,749 | $291K | 0.0% | $105.86 | $105.20 | — | COMMON STOCK | 46429B747 |
| TTD | THE TRADE DESK INC COM CL A | 3,183 | $291K | 0.0% | $91.42 * | $64.11 | +36.6% | COMMON STOCK | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,319 | $289K | 0.0% | $87.07 * | $78.35 | +0.1% | COMMON STOCK | 68902V107 |
| BP | BP PLC SPONS ADR | 10,761 | $286K | 0.0% | $26.58 | $27.86 | — | COMMON STOCK | 055622104 |
| OMCL | OMNICELL COM COM | 1,558 | $280K | 0.0% | $179.72 * | $81.56 | +112.7% | COMMON STOCK | 68213N109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,654 | $279K | 0.0% | $17.82 | $17.34 | — | COMMON STOCK | 712704105 |
| CB | CHUBB LTD | 1,446 | $279K | 0.0% | $192.95 * | $143.02 | +24.2% | COMMON STOCK | H1467J104 |
| LNT | ALLIANT CORP | 4,429 | $272K | 0.0% | $61.41 * | $50.60 | -1.1% | COMMON STOCK | 018802108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,292 | $266K | 0.0% | $80.80 * | $33.27 | +109.3% | COMMON STOCK | G51502105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,288 | $263K | 0.0% | $49.74 * | $54.87 | -1.1% | COMMON STOCK | 98850P109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,613 | $262K | 0.0% | $56.80 * | $41.39 | +25.2% | COMMON STOCK | 026874784 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,808 | $255K | 0.0% | $66.96 | $70.08 | — | COMMON STOCK | 46434G822 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 11,800 | $254K | 0.0% | $21.53 | $21.91 | — | OTHER | 46138J783 |
| ALC | ALCON INC | 2,899 | $252K | 0.0% | $86.93 * | $71.46 | +13.8% | COMMON STOCK | H01301128 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 7,834 | $250K | 0.0% | $31.91 | $27.22 | — | COMMON STOCK | 46138E230 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,276 | $247K | 0.0% | $108.52 * | $116.05 | -12.1% | COMMON STOCK | 31620M106 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,366 | $247K | 0.0% | $180.82 | $141.43 | — | COMMON STOCK | 723787107 |
| KBH | KB HOME | 5,475 | $245K | 0.0% | $44.75 * | $29.24 | +33.6% | COMMON STOCK | 48666K109 |
| STT | STATE STREET CORP | 2,638 | $244K | 0.0% | $92.49 * | $55.28 | +48.2% | COMMON STOCK | 857477103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 2,850 | $243K | 0.0% | $85.26 | $85.26 | — | OTHER | 921946810 |
| TMUS | T-MOBILE US INC COM | 2,061 | $239K | 0.0% | $115.96 | $106.30 | +6.9% | COMMON STOCK | 872590104 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1,754 | $238K | 0.0% | $135.69 * | $120.66 | -1.8% | COMMON STOCK | 695156109 |
| — | AVALARA INC | 1,858 | $238K | 0.0% | $128.09 | $152.33 | — | COMMON STOCK | 05338G106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 1,152 | $236K | 0.0% | $204.86 * | $164.17 | +27.3% | COMMON STOCK | 33616C100 |
| PLD | PROLOGIS INC REIT | 1,395 | $235K | 0.0% | $168.46 * | $79.19 | +66.6% | COMMON STOCK | 74340W103 |
| TER | TERADYNE INC COM USD0.125 | 1,440 | $235K | 0.0% | $163.19 * | $103.86 | +33.1% | COMMON STOCK | 880770102 |
| MELI | MERCADOLIBRE INC | 175 | $235K | 0.0% | $1342.86 * | $1229.17 | +14.3% | COMMON STOCK | 58733R102 |
| STE | STERIS PLC ORD USD0.001 | 959 | $233K | 0.0% | $242.96 * | $164.45 | +33.9% | COMMON STOCK | G8473T100 |
| CDW | CDW CORP | 1,146 | $233K | 0.0% | $203.32 * | $142.38 | +26.8% | COMMON STOCK | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 593 | $231K | 0.0% | $389.54 * | $328.55 | +30.1% | COMMON STOCK | 550021109 |
| GAP | GAP INC | 13,033 | $230K | 0.0% | $17.65 | $20.54 | -14.5% | COMMON STOCK | 364760108 |
| FITB | FIFTH THIRD BANCORP | 5,283 | $229K | 0.0% | $43.35 * | $21.98 | +68.9% | COMMON STOCK | 316773100 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $228K | 0.0% | $54.29 | $52.14 | — | OTHER | 464287861 |
| RBC | RBC BEARINGS INC | 1,133 | $228K | 0.0% | $201.24 * | $195.82 | +9.7% | COMMON STOCK | 75524B104 |
| EOG | EOG RESOURCES INC | 2,580 | $228K | 0.0% | $88.37 * | $59.82 | +22.5% | COMMON STOCK | 26875P101 |
| ICLR | ICON PLC ORD EUR0.06 | 727 | $224K | 0.0% | $308.12 * | $230.88 | +21.2% | COMMON STOCK | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 1,921 | $222K | 0.0% | $115.56 | $121.60 | -4.7% | COMMON STOCK | M22465104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 6,300 | $222K | 0.0% | $35.24 | $35.24 | — | OTHER | 381430107 |
| XYZ | BLOCK INC CL A | 1,364 | $220K | 0.0% | $161.29 * | $187.81 | +15.4% | COMMON STOCK | 852234103 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 6,170 | $220K | 0.0% | $35.66 | $35.66 | — | OTHER | 78463X863 |
| ADSK | AUTODESK INC | 776 | $218K | 0.0% | $280.93 * | $305.31 | -4.5% | COMMON STOCK | 052769106 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,367 | $217K | 0.0% | $34.08 | $45.52 | — | COMMON STOCK | 389637109 |
| WSO | WATSCO INC | 698 | $217K | 0.0% | $310.89 * | $245.54 | +20.6% | COMMON STOCK | 942622200 |
| SHV | ISHARES TR SHORT TREAS BD | 1,934 | $213K | 0.0% | $110.13 | $109.72 | — | COMMON STOCK | 464288679 |
| U | UNITY SOFTWARE INC COM | 1,481 | $211K | 0.0% | $142.47 * | $112.95 | +35.3% | COMMON STOCK | 91332U101 |
| TWLO | TWILIO INC CL A | 808 | $211K | 0.0% | $261.14 * | $334.66 | -10.6% | COMMON STOCK | 90138F102 |
| HUBB | HUBBELL INC | 1,014 | $211K | 0.0% | $208.09 * | $183.49 | +2.0% | COMMON STOCK | 443510607 |
| WDAY | WORKDAY INC-A | 776 | $211K | 0.0% | $271.91 * | $229.55 | +21.0% | COMMON STOCK | 98138H101 |
| VIRT | VIRTU FINANCIAL INC CL A | 7,186 | $207K | 0.0% | $28.81 * | $25.12 | +8.5% | COMMON STOCK | 928254101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,565 | $206K | 0.0% | $45.13 | $34.71 | — | OTHER | 46137V753 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,140 | $206K | 0.0% | $49.76 | $44.97 | — | COMMON STOCK | 80105N105 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 13,326 | $205K | 0.0% | $15.38 | $15.38 | — | OTHER | 90274D382 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 4,184 | $205K | 0.0% | $49.00 | $53.91 | — | COMMON STOCK | 67092P409 |
| ENTG | ENTEGRIS INC | 1,484 | $204K | 0.0% | $137.47 | $84.46 | +62.7% | COMMON STOCK | 29362U104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 118 | $200K | 0.0% | $1694.92 * | $1210.56 | +24.9% | COMMON STOCK | 592688105 |
| SBNY | SIGNATURE BANK | 615 | $199K | 0.0% | $323.58 | $162.93 | — | COMMON STOCK | 82669G104 |
| CLX | CLOROX CO | 1,150 | $199K | 0.0% | $173.04 * | $129.54 | +12.4% | COMMON STOCK | 189054109 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,761 | $197K | 0.0% | $111.87 | $42.95 | — | COMMON STOCK | 670100205 |
| MKC | MCCORMICK & CO INC | 2,034 | $197K | 0.0% | $96.85 * | $72.08 | +7.8% | COMMON STOCK | 579780206 |
| — | CDK GLOBAL HOLDINGS LLC | 4,719 | $197K | 0.0% | $41.75 | $41.79 | — | COMMON STOCK | 12508E101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,077 | $196K | 0.0% | $32.25 | $23.22 | — | COMMON STOCK | 389638107 |
| ETSY | ETSY INC COM | 905 | $196K | 0.0% | $216.57 * | $121.26 | +98.7% | COMMON STOCK | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 2,526 | $195K | 0.0% | $77.20 * | $114.13 | -22.7% | COMMON STOCK | 30063P105 |
| VPU | VANGUARD UTILITIES ETF | 1,248 | $195K | 0.0% | $156.25 | $136.51 | — | COMMON STOCK | 92204A876 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 571 | $194K | 0.0% | $339.75 | $324.20 | — | COMMON STOCK | 92204A108 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,428 | $194K | 0.0% | $135.85 * | $146.69 | -10.4% | COMMON STOCK | H2906T109 |
| TDOC | TELADOC HEALTH INC COM | 2,125 | $194K | 0.0% | $91.29 * | $164.92 | -27.5% | COMMON STOCK | 87918A105 |
| EPAM | EPAM SYS INC COM USD0.001 | 290 | $193K | 0.0% | $665.52 * | $145.64 | +341.9% | COMMON STOCK | 29414B104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 343 | $190K | 0.0% | $553.94 * | $48.88 | +77.0% | COMMON STOCK | 697435105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,070 | $188K | 0.0% | $61.24 | $70.30 | — | OTHER | 464288851 |
| CHD | CHURCH & DWIGHT INC | 1,845 | $188K | 0.0% | $101.90 * | $72.84 | +18.6% | COMMON STOCK | 171340102 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $187K | 0.0% | $44.48 | $50.64 | — | COMMON STOCK | 431284108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2,836 | $187K | 0.0% | $65.94 | $41.17 | — | COMMON STOCK | 97717X669 |
| ALB | ALBEMARLE CORP COM USD0.01 | 806 | $187K | 0.0% | $232.01 | $150.03 | +56.5% | COMMON STOCK | 012653101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,781 | $186K | 0.0% | $66.88 | $66.30 | — | COMMON STOCK | 767204100 |
| PJT | PJT PARTNERS INC CL A | 2,510 | $186K | 0.0% | $74.10 * | $69.78 | +9.4% | COMMON STOCK | 69343T107 |
| RGEN | REPLIGEN CORP | 704 | $186K | 0.0% | $264.20 | $178.91 | +50.6% | COMMON STOCK | 759916109 |
| CAG | CONAGRA BRANDS INC | 5,433 | $185K | 0.0% | $34.05 * | $26.66 | +1.2% | COMMON STOCK | 205887102 |
| RJF | RAYMOND JAMES FINL INC COM | 1,852 | $184K | 0.0% | $99.35 * | $72.78 | +27.7% | COMMON STOCK | 754730109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,358 | $184K | 0.0% | $135.49 * | $90.51 | +33.3% | COMMON STOCK | 00790R104 |
| MAA | MID-AMER APT CMNTYS INC | 796 | $183K | 0.0% | $229.90 * | $94.09 | +89.5% | COMMON STOCK | 59522J103 |
| PGR | PROGRESSIVE CORP COM | 1,788 | $183K | 0.0% | $102.35 * | $78.56 | +9.2% | COMMON STOCK | 743315103 |
| BIO | BIO RAD LABS INC CL A | 243 | $183K | 0.0% | $753.09 | $236.57 | +216.3% | COMMON STOCK | 090572207 |
| ILMN | ILLUMINA INC COM USD0.01 | 485 | $183K | 0.0% | $377.32 | $382.73 | -1.0% | COMMON STOCK | 452327109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 613 | $183K | 0.0% | $298.53 | $229.17 | — | COMMON STOCK | 464287762 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 2,324 | $182K | 0.0% | $78.31 * | $56.94 | +13.1% | COMMON STOCK | 31847R102 |
| KHC | KRAFT HEINZ CO COM | 5,080 | $182K | 0.0% | $35.83 * | $36.37 | -18.9% | COMMON STOCK | 500754106 |
| RSG | REPUBLIC SERVICES INC | 1,301 | $181K | 0.0% | $139.12 * | $98.52 | +27.9% | COMMON STOCK | 760759100 |
| OKE | ONEOK INC COM USD0.01 | 3,087 | $181K | 0.0% | $58.63 * | $41.57 | +19.4% | COMMON STOCK | 682680103 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 1,700 | $181K | 0.0% | $106.47 | $99.36 | — | COMMON STOCK | 921910840 |
| VRSK | VERISK ANALYTICS INC COM | 789 | $180K | 0.0% | $228.14 * | $161.69 | +31.4% | COMMON STOCK | 92345Y106 |
| BWA | BORG-WARNER INC | 4,002 | $179K | 0.0% | $44.73 * | $31.50 | +20.0% | COMMON STOCK | 099724106 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 9,065 | $178K | 0.0% | $19.64 | $18.69 | — | COMMON STOCK | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,310 | $178K | 0.0% | $135.88 * | $90.19 | +39.0% | COMMON STOCK | 45866F104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $178K | 0.0% | $95.34 | $86.23 | — | OTHER | 381430503 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,648 | $177K | 0.0% | $107.40 * | $78.14 | +18.1% | COMMON STOCK | 23331A109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 11,148 | $176K | 0.0% | $15.79 * | $12.72 | +3.7% | COMMON STOCK | 49456B101 |
| — | EVANS BANCORP INC | 4,365 | $176K | 0.0% | $40.32 | $38.37 | — | COMMON STOCK | 29911Q208 |
| MCY | MERCURY GENERAL CORP | 3,289 | $174K | 0.0% | $52.90 | $57.97 | -7.3% | COMMON STOCK | 589400100 |
| CBRE | CBRE GROUP INC | 1,616 | $174K | 0.0% | $107.67 * | $76.67 | +33.7% | COMMON STOCK | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 29,322 | $172K | 0.0% | $5.87 | $6.39 | — | COMMON STOCK | 05946K101 |
| CSGP | COSTAR GROUP INC | 2,183 | $171K | 0.0% | $78.33 * | $84.23 | -0.4% | COMMON STOCK | 22160N109 |
| SLF | SUN LIFE FINANCIAL INC | 3,033 | $169K | 0.0% | $55.72 | $32.13 | +72.0% | COMMON STOCK | 866796105 |
| MD | MEDNAX INC | 6,167 | $168K | 0.0% | $27.24 | $30.47 | -12.1% | COMMON STOCK | 58502B106 |
| TKR | TIMKEN CO | 2,426 | $167K | 0.0% | $68.84 | $73.50 | -4.6% | COMMON STOCK | 887389104 |
| CI | CIGNA CORP | 730 | $167K | 0.0% | $228.77 * | $174.92 | +12.8% | COMMON STOCK | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $166K | 0.0% | $1729.17 * | $33.50 | +5.1% | COMMON STOCK | 169656105 |
| COIN | COINBASE GLOBAL INC CL A | 653 | $165K | 0.0% | $252.68 * | $258.35 | +12.5% | COMMON STOCK | 19260Q107 |
| OC | OWENS CORNING COM USD0.01 | 1,818 | $165K | 0.0% | $90.76 | $91.50 | -0.8% | COMMON STOCK | 690742101 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $164K | 0.0% | $47.88 | $43.80 | — | COMMON STOCK | 87161C501 |
| BURL | BURLINGTON STORES INC | 565 | $164K | 0.0% | $290.27 * | $215.73 | +30.3% | COMMON STOCK | 122017106 |
| — | TELLURIAN INC NEW COM | 53,000 | $163K | 0.0% | $3.08 | $3.23 | — | COMMON STOCK | 87968A104 |
| TREX | TREX COMPANY INC | 1,201 | $162K | 0.0% | $134.89 * | $94.22 | +27.4% | COMMON STOCK | 89531P105 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 1,136 | $162K | 0.0% | $142.61 | $174.98 | — | COMMON STOCK | 040413106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 3,976 | $161K | 0.0% | $40.49 * | $22.94 | +60.9% | COMMON STOCK | 971378104 |
| — | ANSYS INC COM USD0.01 | 395 | $158K | 0.0% | $400.00 | $243.04 | — | COMMON STOCK | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092 | $156K | 0.0% | $142.86 * | $93.92 | +43.1% | COMMON STOCK | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,371 | $156K | 0.0% | $113.79 * | $115.47 | +2.7% | COMMON STOCK | 40171V100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,327 | $155K | 0.0% | $116.80 * | $85.99 | +45.7% | COMMON STOCK | 45826J105 |
| CNP | CENTERPOINT ENERGY INC | 5,546 | $154K | 0.0% | $27.77 * | $18.72 | +28.3% | COMMON STOCK | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,198 | $151K | 0.0% | $126.04 | $122.06 | +3.4% | COMMON STOCK | 98956P102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,052 | $150K | 0.0% | $73.10 | $95.39 | — | OTHER | 464288307 |
| — | COOPER COS INC | 358 | $150K | 0.0% | $418.99 | $388.21 | — | COMMON STOCK | 216648402 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,850 | $150K | 0.0% | $81.08 * | $49.13 | +46.1% | COMMON STOCK | 03990B101 |
| IEX | IDEX CORP COM USD0.01 | 636 | $150K | 0.0% | $235.85 * | $168.06 | +28.3% | COMMON STOCK | 45167R104 |
| ULTA | ULTA BEAUTY INC COM | 363 | $149K | 0.0% | $410.47 * | $315.43 | +23.2% | COMMON STOCK | 90384S303 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,430 | $149K | 0.0% | $104.20 * | $60.82 | +40.5% | COMMON STOCK | 049560105 |
| — | HESS CORPORATION COM USD1.00 | 2,023 | $149K | 0.0% | $73.65 | $64.81 | — | COMMON STOCK | 42809H107 |
| — | MARATHON OIL CORP COM | 9,006 | $147K | 0.0% | $16.32 | $20.75 | — | COMMON STOCK | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 543 | $146K | 0.0% | $268.88 * | $216.93 | +10.4% | COMMON STOCK | 620076307 |
| — | BLACK KNIGHT INC | 1,775 | $146K | 0.0% | $82.25 | $71.56 | — | COMMON STOCK | 09215C105 |
| CASY | CASEYS GEN STORES INC | 743 | $146K | 0.0% | $196.50 * | $190.32 | -1.0% | COMMON STOCK | 147528103 |
| AGCO | AGCO CORP | 1,267 | $146K | 0.0% | $115.23 * | $114.27 | -7.9% | COMMON STOCK | 001084102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,070 | $145K | 0.0% | $70.05 * | $25.53 | +124.6% | COMMON STOCK | 125269100 |
| WELL | WELLTOWER INC REIT | 1,690 | $145K | 0.0% | $85.80 * | $58.65 | +27.9% | COMMON STOCK | 95040Q104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,978 | $145K | 0.0% | $73.31 | $73.17 | — | COMMON STOCK | 97717W760 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 2,238 | $145K | 0.0% | $64.79 | $64.09 | — | COMMON STOCK | 40415F101 |
| HUBS | HUBSPOT INC | 220 | $144K | 0.0% | $654.55 * | $152.90 | +394.7% | COMMON STOCK | 443573100 |
| DTE | DTE ENERGY CO | 1,209 | $144K | 0.0% | $119.11 * | $77.02 | +29.1% | COMMON STOCK | 233331107 |
| CMA | COMERICA INC | 1,671 | $144K | 0.0% | $86.18 * | $52.83 | +33.0% | COMMON STOCK | 200340107 |
| FND | FLOOR &DECOR HLDGS INC CL A | 1,121 | $144K | 0.0% | $128.46 | $99.47 | +29.5% | COMMON STOCK | 339750101 |
| RVTY | PERKINELMER INC COM USD1.00 | 718 | $144K | 0.0% | $200.56 * | $140.47 | +27.5% | COMMON STOCK | 714046109 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 13,158 | $142K | 0.0% | $10.79 | $12.83 | — | COMMON STOCK | 294821608 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | 1,331 | $142K | 0.0% | $106.69 | $106.69 | — | COMMON STOCK | 921935607 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 4,298 | $141K | 0.0% | $32.81 | $30.85 | — | COMMON STOCK | 46138G805 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 1,301 | $140K | 0.0% | $107.61 | $93.90 | — | COMMON STOCK | G46188101 |
| — | BERRY GLOBAL GROUP INC | 1,906 | $140K | 0.0% | $73.45 | $52.82 | — | COMMON STOCK | 08579W103 |
| BHC | BAUSCH HEALTH COMPANIES INC | 5,083 | $139K | 0.0% | $27.35 * | $23.81 | +12.4% | COMMON STOCK | 071734107 |
| ICF | ISHARES TR COHEN STEER REIT | 1,834 | $139K | 0.0% | $75.79 | $68.39 | — | COMMON STOCK | 464287564 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 13,482 | $139K | 0.0% | $10.31 | $9.93 | — | COMMON STOCK | 670928100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 752 | $137K | 0.0% | $182.18 * | $277.41 | -15.2% | COMMON STOCK | 98980L101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 3,018 | $136K | 0.0% | $45.06 | $46.27 | — | COMMON STOCK | 46434V407 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLINS | 4,651 | $136K | 0.0% | $29.24 | $27.22 | — | COMMON STOCK | 89628W500 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,764 | $136K | 0.0% | $77.10 | $86.07 | — | COMMON STOCK | 344419106 |
| MEDP | MEDPACE HOLDINGS INC | 629 | $136K | 0.0% | $216.22 * | $94.18 | +122.4% | COMMON STOCK | 58506Q109 |
| TPR | TAPESTRY INC COM | 3,386 | $136K | 0.0% | $40.17 * | $34.36 | +6.6% | COMMON STOCK | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,189 | $135K | 0.0% | $42.33 | $36.63 | +14.7% | COMMON STOCK | 101137107 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 387 | $135K | 0.0% | $348.84 * | $313.09 | +32.5% | COMMON STOCK | 368736104 |
| CNH | CNH INDUSTRIAL NV | 6,933 | $134K | 0.0% | $19.33 * | $11.25 | +22.4% | COMMON STOCK | N20944109 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 4,107 | $134K | 0.0% | $32.63 | $32.33 | — | COMMON STOCK | 92189F437 |
| VHT | VANGUARD HEALTH CARE ETF | 504 | $134K | 0.0% | $265.87 | $220.91 | — | COMMON STOCK | 92204A504 |
| PPL | PPL CORP COM USD0.01 | 4,471 | $134K | 0.0% | $29.97 * | $22.96 | +8.6% | COMMON STOCK | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 568 | $133K | 0.0% | $234.15 * | $293.69 | -14.8% | COMMON STOCK | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,622 | $133K | 0.0% | $50.72 * | $73.46 | -17.1% | COMMON STOCK | 681116109 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 5,239 | $133K | 0.0% | $25.39 | $25.39 | — | COMMON STOCK | 46435G409 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,736 | $132K | 0.0% | $76.04 | $67.89 | — | COMMON STOCK | 46429B689 |
| WSM | WILLIAMS-SONOMA INC | 784 | $132K | 0.0% | $168.37 * | $65.39 | +31.4% | COMMON STOCK | 969904101 |
| HEI/A | HEICO CORP NEW CL A | 1,017 | $130K | 0.0% | $127.83 | $96.89 | +30.5% | COMMON STOCK | 422806208 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $129K | 0.0% | $61.05 | $54.80 | — | OTHER | 46137V142 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 3,317 | $129K | 0.0% | $38.89 * | $23.84 | +28.6% | COMMON STOCK | 29250N105 |
| — | TWITTER INC COM USD0.000005 | 2,965 | $128K | 0.0% | $43.17 | $50.51 | — | COMMON STOCK | 90184L102 |
| BX | BLACKSTONE INC | 996 | $128K | 0.0% | $128.51 * | $87.24 | +33.1% | COMMON STOCK | 09260D107 |
| SYF | SYNCHRONY FINANCIAL COM | 2,751 | $126K | 0.0% | $45.80 * | $32.14 | +36.0% | COMMON STOCK | 87165B103 |
| SPSC | SPS COMM INC COM | 892 | $126K | 0.0% | $141.26 * | $53.98 | +177.5% | COMMON STOCK | 78463M107 |
| — | DNP SELECT INCOME FUND INC | 11,635 | $126K | 0.0% | $10.83 | $10.01 | — | OTHER | 23325P104 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $125K | 0.0% | $34.72 | $40.83 | — | COMMON STOCK | 74347W353 |
| KKR | KKR &CO INC COM | 1,683 | $125K | 0.0% | $74.27 * | $63.68 | +11.8% | COMMON STOCK | 48251W104 |
| EQIX | EQUINIX INC REIT | 148 | $125K | 0.0% | $844.59 * | $561.90 | +31.4% | COMMON STOCK | 29444U700 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,022 | $125K | 0.0% | $24.89 * | $18.58 | +11.1% | COMMON STOCK | 867224107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 387 | $125K | 0.0% | $323.00 | $235.71 | — | COMMON STOCK | 46137V282 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,699 | $124K | 0.0% | $72.98 | $73.42 | — | COMMON STOCK | 921910691 |
| GWW | GRAINGER W W INC COM USD0.50 | 240 | $123K | 0.0% | $512.50 * | $345.07 | +31.1% | COMMON STOCK | 384802104 |
| GNTX | GENTEX CORP | 3,541 | $122K | 0.0% | $34.45 * | $25.17 | +41.0% | COMMON STOCK | 371901109 |
| LNG | CHENIERE ENERGY INC | 1,207 | $122K | 0.0% | $101.08 * | $73.20 | +42.5% | COMMON STOCK | 16411R208 |
| PEN | PENUMBRA INC | 422 | $121K | 0.0% | $286.73 * | $268.79 | -1.6% | COMMON STOCK | 70975L107 |
| OKTA | OKTA INC CL A | 546 | $121K | 0.0% | $221.61 * | $200.15 | +19.0% | COMMON STOCK | 679295105 |
| BKR | BAKER HUGHES CO | 5,036 | $120K | 0.0% | $23.83 * | $23.59 | -5.2% | COMMON STOCK | 05722G100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 4,038 | $119K | 0.0% | $29.47 | $26.32 | — | OTHER | 808524706 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,938 | $118K | 0.0% | $60.89 | $37.12 | — | COMMON STOCK | 767744105 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 1,368 | $118K | 0.0% | $86.26 | $87.93 | — | COMMON STOCK | 464287788 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,053 | $118K | 0.0% | $112.06 * | $78.19 | +8.3% | COMMON STOCK | G7997R103 |
| BCE | BCE INC | 2,307 | $118K | 0.0% | $51.15 * | $25.41 | +49.6% | COMMON STOCK | 05534B760 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 245 | $118K | 0.0% | $481.63 * | $209.20 | +106.1% | COMMON STOCK | 303075105 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,958 | $117K | 0.0% | $59.75 | $56.67 | — | COMMON STOCK | 088606108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1,030 | $117K | 0.0% | $113.59 | $113.59 | — | COMMON STOCK | 464288612 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 5,801 | $117K | 0.0% | $20.17 | $20.33 | — | COMMON STOCK | 33739E108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 714 | $117K | 0.0% | $163.87 | $127.97 | — | COMMON STOCK | 502441306 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,058 | $117K | 0.0% | $28.83 | $28.83 | — | COMMON STOCK | 25434V708 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 898 | $116K | 0.0% | $129.18 * | $137.61 | -8.6% | COMMON STOCK | 913903100 |
| WEX | WEX INC | 827 | $116K | 0.0% | $140.27 * | $184.69 | -17.2% | COMMON STOCK | 96208T104 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $116K | 0.0% | $19.33 | $18.90 | — | OTHER | 410142103 |
| DXCM | DEXCOM INC | 218 | $116K | 0.0% | $532.11 * | $98.37 | +46.1% | COMMON STOCK | 252131107 |
| AXON | AXON ENTERPRISE INC | 735 | $115K | 0.0% | $156.46 * | $112.54 | +49.2% | COMMON STOCK | 05464C101 |
| KLAC | KLA CORP COM NEW | 266 | $114K | 0.0% | $428.57 * | $247.56 | +49.3% | COMMON STOCK | 482480100 |
| CGNX | COGNEX CORP | 1,483 | $114K | 0.0% | $76.87 * | $48.54 | +61.6% | COMMON STOCK | 192422103 |
| ABLD | TRIMTABS ETF TR DONOGHUE FORLNS | 4,376 | $112K | 0.0% | $25.59 | $25.59 | — | COMMON STOCK | 89628W708 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,542 | $112K | 0.0% | $72.63 | $61.27 | — | OTHER | 808524409 |
| GGG | GRACO INC | 1,398 | $111K | 0.0% | $79.40 * | $49.55 | +45.1% | COMMON STOCK | 384109104 |
| NBIS | YANDEX NV | 1,845 | $111K | 0.0% | $60.16 | $78.34 | — | COMMON STOCK | N97284108 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,832 | $110K | 0.0% | $38.84 | $37.08 | — | OTHER | 808524805 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 885 | $110K | 0.0% | $124.29 * | $80.97 | +71.6% | COMMON STOCK | 109194100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 139 | $110K | 0.0% | $791.37 | $617.69 | — | COMMON STOCK | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 7,121 | $109K | 0.0% | $15.31 * | $11.22 | +16.1% | COMMON STOCK | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,258 | $109K | 0.0% | $86.65 * | $49.03 | +49.8% | COMMON STOCK | 573874104 |
| — | LIBERTY BRAVES GROUP CL C | 3,866 | $109K | 0.0% | $28.19 | $26.33 | — | COMMON STOCK | 531229888 |
| LKQ | LKQ CORP | 1,825 | $109K | 0.0% | $59.73 * | $29.89 | +69.9% | COMMON STOCK | 501889208 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,517 | $109K | 0.0% | $30.99 | $30.34 | — | COMMON STOCK | 464288448 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,728 | $109K | 0.0% | $63.08 | $59.21 | — | OTHER | 464286533 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $109K | 0.0% | $144.37 | $71.59 | — | COMMON STOCK | 92206C649 |
| ABXB | TRIMTABS ETF TR DONOGHUE FRLNS | 4,465 | $109K | 0.0% | $24.41 | $24.55 | — | COMMON STOCK | 89628W609 |
| TRNS | TRANSCAT INC | 1,170 | $108K | 0.0% | $92.31 * | $42.88 | +96.5% | COMMON STOCK | 893529107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $108K | 0.0% | $90.00 | $83.20 | — | OTHER | 464287325 |
| EXLS | EXLSERVICE HOLDINGS INC | 750 | $107K | 0.0% | $142.67 * | $14.13 | +86.3% | COMMON STOCK | 302081104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,274 | $106K | 0.0% | $46.61 | $62.39 | — | COMMON STOCK | 559080106 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $106K | 0.0% | $23.56 | $21.11 | — | COMMON STOCK | 37946R109 |
| BOOT | BOOT BARN HOLDINGS INC | 878 | $106K | 0.0% | $120.73 * | $35.15 | +221.4% | COMMON STOCK | 099406100 |
| CNNE | CANNAE HOLDINGS INC | 3,018 | $106K | 0.0% | $35.12 * | $30.83 | +2.4% | COMMON STOCK | 13765N107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,913 | $106K | 0.0% | $36.39 | $39.48 | — | COMMON STOCK | 464287184 |
| GNMA | ISHARES GNMA BOND ETF | 2,121 | $105K | 0.0% | $49.50 | $49.09 | — | COMMON STOCK | 46429B333 |
| — | XILINX INC | 498 | $105K | 0.0% | $210.84 | $142.71 | — | COMMON STOCK | 983919101 |
| ABLG | TRIMTABS ETF TR FCF INTL QLTY ET | 2,867 | $104K | 0.0% | $36.27 | $35.61 | — | COMMON STOCK | 89628W401 |
| ATRC | ATRICURE INC | 1,496 | $103K | 0.0% | $68.85 * | $55.73 | +30.4% | COMMON STOCK | 04963C209 |
| ONTO | ONTO INNOVATION INC COM | 1,022 | $103K | 0.0% | $100.78 * | $39.90 | +116.3% | COMMON STOCK | 683344105 |
| ET | ENERGY TRANSFER LP | 12,465 | $103K | 0.0% | $8.26 | $12.82 | — | COMMON STOCK | 29273V100 |
| — | SOUTHSTATE CORP COM STK | 1,295 | $103K | 0.0% | $79.54 | $62.92 | — | COMMON STOCK | 840441109 |
| VFH | VANGUARD FINANCIALS ETF | 1,065 | $102K | 0.0% | $95.77 | $88.02 | — | COMMON STOCK | 92204A405 |
| SCHM | SCHWAB US MID CAP ETF | 1,274 | $102K | 0.0% | $80.06 | $60.11 | — | OTHER | 808524508 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 1,875 | $102K | 0.0% | $54.40 | $49.98 | — | COMMON STOCK | 89628W302 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,323 | $102K | 0.0% | $77.10 | $84.29 | — | COMMON STOCK | 92204A306 |
| HUN | HUNTSMAN CORP | 2,875 | $100K | 0.0% | $34.78 * | $30.69 | +6.4% | COMMON STOCK | 447011107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 914 | $99,000 | 0.0% | $108.32 | $107.16 | — | COMMON STOCK | 78468R622 |
| EVRG | EVERGY INC COM | 1,464 | $99,000 | 0.0% | $67.62 * | $46.95 | +16.8% | COMMON STOCK | 30034W106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,000 | $99,000 | 0.0% | $24.75 | $24.75 | — | OTHER | 464286103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 821 | $98,000 | 0.0% | $119.37 | $176.66 | — | COMMON STOCK | 01609W102 |
| ABEV | AMBEV SA SPONS ADR | 35,089 | $98,000 | 0.0% | $2.79 | $2.71 | — | COMMON STOCK | 02319V103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,586 | $98,000 | 0.0% | $61.79 | $61.19 | — | COMMON STOCK | 921910725 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 648 | $97,000 | 0.0% | $149.69 * | $75.73 | +77.0% | COMMON STOCK | 65336K103 |
| AMLP | ALERIAN MLP ETF | 2,979 | $97,000 | 0.0% | $32.56 | $34.81 | — | OTHER | 00162Q452 |
| EG | EVEREST RE GROUP LIMITED | 357 | $97,000 | 0.0% | $271.71 * | $243.96 | +2.7% | COMMON STOCK | G3223R108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,074 | $97,000 | 0.0% | $90.32 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| COKE | COCA COLA CONS INC COM | 158 | $97,000 | 0.0% | $613.92 * | $24.99 | +89.2% | COMMON STOCK | 191098102 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 2,088 | $97,000 | 0.0% | $46.46 | $46.46 | — | COMMON STOCK | 46434V282 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 4,571 | $96,000 | 0.0% | $21.00 * | $22.68 | +0.1% | COMMON STOCK | 904311107 |
| DIOD | DIODES INC | 879 | $95,000 | 0.0% | $108.08 * | $71.19 | +42.4% | COMMON STOCK | 254543101 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $95,000 | 0.0% | $863.64 | $281.82 | — | OTHER | 902677780 |
| — | AMER SOFTWARE INC CL A | 3,673 | $95,000 | 0.0% | $25.86 | $18.19 | — | COMMON STOCK | 029683109 |
| — | ABIOMED INC COM USD0.01 | 266 | $95,000 | 0.0% | $357.14 | $248.42 | — | COMMON STOCK | 003654100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,556 | $94,000 | 0.0% | $36.78 | $53.08 | — | COMMON STOCK | 110448107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,235 | $94,000 | 0.0% | $76.11 | $70.37 | — | OTHER | 464287663 |
| CME | CME GROUP INC. | 414 | $94,000 | 0.0% | $227.05 * | $156.38 | +18.2% | COMMON STOCK | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 604 | $94,000 | 0.0% | $155.63 * | $86.45 | +64.6% | COMMON STOCK | 43300A203 |
| BCPC | BALCHEM CORP | 558 | $93,000 | 0.0% | $166.67 * | $72.10 | +116.9% | COMMON STOCK | 057665200 |
| HSIC | HENRY SCHEIN INC COM | 1,205 | $93,000 | 0.0% | $77.18 | $65.77 | +16.2% | COMMON STOCK | 806407102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,437 | $92,000 | 0.0% | $64.02 * | $38.97 | +49.9% | COMMON STOCK | 56585A102 |
| ZS | ZSCALER INC COM | 289 | $92,000 | 0.0% | $318.34 | $100.16 | +214.4% | COMMON STOCK | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,358 | $92,000 | 0.0% | $67.75 | $61.39 | — | COMMON STOCK | 922042874 |
| UGI | UGI CORP | 2,034 | $92,000 | 0.0% | $45.23 | $41.69 | +6.7% | COMMON STOCK | 902681105 |
| PLNT | PLANET FITNESS INC CL A | 1,037 | $92,000 | 0.0% | $88.72 * | $79.14 | +7.8% | COMMON STOCK | 72703H101 |
| AOS | SMITH A O CORP COM | 1,080 | $91,000 | 0.0% | $84.26 * | $55.20 | +28.2% | COMMON STOCK | 831865209 |
| KRNT | KORNIT DIGITAL LTD | 604 | $91,000 | 0.0% | $150.66 * | $45.00 | +241.9% | COMMON STOCK | M6372Q113 |
| SNPS | SYNOPSYS INC | 250 | $91,000 | 0.0% | $364.00 * | $241.33 | +39.7% | COMMON STOCK | 871607107 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 4,606 | $91,000 | 0.0% | $19.76 * | $23.39 | -6.5% | COMMON STOCK | 71601V105 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 24,132 | $90,000 | 0.0% | $3.73 | $5.23 | — | COMMON STOCK | 465562106 |
| WK | WORKIVA INC CL A | 692 | $90,000 | 0.0% | $130.06 * | $40.83 | +245.4% | COMMON STOCK | 98139A105 |
| QRVO | QORVO INC | 574 | $89,000 | 0.0% | $155.05 * | $113.99 | +39.5% | COMMON STOCK | 74736K101 |
| PSX | PHILLIPS 66 COM | 1,217 | $89,000 | 0.0% | $73.13 * | $67.43 | -4.0% | COMMON STOCK | 718546104 |
| AON | AON PLC SHS CL A COM USD0.01 | 296 | $88,000 | 0.0% | $297.30 * | $204.69 | +42.1% | COMMON STOCK | G0403H108 |
| CPNG | COUPANG INC CL A | 3,000 | $88,000 | 0.0% | $29.33 * | $34.57 | -18.5% | COMMON STOCK | 22266T109 |
| TRGP | TARGA RESOURCES | 1,688 | $88,000 | 0.0% | $52.13 * | $24.40 | +100.9% | COMMON STOCK | 87612G101 |
| MCO | MOODYS CORP | 228 | $88,000 | 0.0% | $385.96 * | $349.42 | +6.6% | COMMON STOCK | 615369105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 2,493 | $87,000 | 0.0% | $34.90 | $38.27 | — | COMMON STOCK | 37954Y343 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $87,000 | 0.0% | $115.85 | $102.53 | — | OTHER | 464287671 |
| MTUM | ISHARES TR MSCI USA MMENTM | 479 | $86,000 | 0.0% | $179.54 | $157.94 | — | COMMON STOCK | 46432F396 |
| MTB | M & T BANK CORP | 561 | $86,000 | 0.0% | $153.30 * | $119.91 | +12.0% | COMMON STOCK | 55261F104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $86,000 | 0.0% | $69.92 | $57.72 | — | OTHER | 464289420 |
| AMN | AMN HEALTHCARE SVCS INC COM | 704 | $85,000 | 0.0% | $120.74 * | $38.55 | +188.0% | COMMON STOCK | 001744101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,277 | $85,000 | 0.0% | $66.56 | $62.69 | — | OTHER | 46641Q225 |
| WKC | WORLD FUEL SVCS CORP | 3,183 | $85,000 | 0.0% | $26.70 * | $32.15 | -11.3% | COMMON STOCK | 981475106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,322 | $85,000 | 0.0% | $36.61 * | $27.23 | +13.3% | COMMON STOCK | 04911A107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $85,000 | 0.0% | $22.29 | $14.88 | — | COMMON STOCK | 958669103 |
| WMB | WILLIAMS COS INC | 3,279 | $84,000 | 0.0% | $25.62 * | $18.74 | +21.4% | COMMON STOCK | 969457100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 573 | $84,000 | 0.0% | $146.60 | $145.94 | — | COMMON STOCK | 464288653 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | 3,235 | $84,000 | 0.0% | $25.97 | $36.54 | — | COMMON STOCK | 00783V104 |
| MPLX | MPLX LP | 2,850 | $84,000 | 0.0% | $29.47 | $30.20 | — | COMMON STOCK | 55336V100 |
| QTWO | Q2 HOLDINGS INC | 1,063 | $84,000 | 0.0% | $79.02 * | $91.62 | -11.9% | COMMON STOCK | 74736L109 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 497 | $84,000 | 0.0% | $169.01 | $64.02 | +161.5% | COMMON STOCK | 35138V102 |
| AEE | AMEREN CORP | 952 | $84,000 | 0.0% | $88.24 * | $54.72 | +37.1% | COMMON STOCK | 023608102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 273 | $84,000 | 0.0% | $307.69 | $256.62 | — | COMMON STOCK | 92189F676 |
| KMX | CARMAX INC | 653 | $84,000 | 0.0% | $128.64 * | $111.08 | +26.1% | COMMON STOCK | 143130102 |
| CBRL | CRACKER BARREL | 661 | $84,000 | 0.0% | $127.08 * | $108.33 | +2.5% | COMMON STOCK | 22410J106 |
| TFX | TELEFLEX INCORPORATED COM | 256 | $84,000 | 0.0% | $328.13 | $323.63 | +2.1% | COMMON STOCK | 879369106 |
| ES | EVERSOURCE ENERGY | 919 | $83,000 | 0.0% | $90.32 * | $69.24 | +5.0% | COMMON STOCK | 30040W108 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $83,000 | 0.0% | $27.67 * | $27.03 | +10.1% | COMMON STOCK | V5633W109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,993 | $82,000 | 0.0% | $41.14 * | $29.06 | +10.0% | COMMON STOCK | 962166104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,418 | $82,000 | 0.0% | $57.83 | $57.27 | — | COMMON STOCK | 46434V738 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,430 | $82,000 | 0.0% | $57.34 | $43.77 | — | COMMON STOCK | 046353108 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 644 | $81,000 | 0.0% | $125.78 | $80.83 | — | COMMON STOCK | 835699307 |
| PRA | PROASSURANCE CORP | 3,200 | $81,000 | 0.0% | $25.31 * | $23.04 | +3.5% | COMMON STOCK | 74267C106 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 1,190 | $81,000 | 0.0% | $68.07 | $51.32 | — | COMMON STOCK | 049255706 |
| ABCB | AMERIS BANCORP | 1,656 | $81,000 | 0.0% | $48.91 | $38.56 | +26.8% | COMMON STOCK | 03076K108 |
| XPO | XPO LOGISTICS INC | 1,047 | $81,000 | 0.0% | $77.36 * | $50.12 | -7.3% | COMMON STOCK | 983793100 |
| — | ACTIVISION BLIZZARD INC COM | 1,219 | $80,000 | 0.0% | $65.63 | $79.01 | — | COMMON STOCK | 00507V109 |
| — | INVESCO BOND FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,122 | $80,000 | 0.0% | $71.30 | $54.64 | — | COMMON STOCK | 78464A409 |
| MAS | MASCO CORP | 1,153 | $80,000 | 0.0% | $69.38 * | $52.83 | +13.2% | COMMON STOCK | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 136 | $80,000 | 0.0% | $588.24 * | $461.87 | +22.9% | COMMON STOCK | 989207105 |
| ICFI | ICF INTERNATIONAL INC | 787 | $80,000 | 0.0% | $101.65 | $72.76 | +38.3% | COMMON STOCK | 44925C103 |
| — | NCINO INC | 1,478 | $80,000 | 0.0% | $54.13 | $69.66 | — | COMMON STOCK | 63947U107 |
| LOPE | GRAND CANYON EDUCATION INC | 938 | $80,000 | 0.0% | $85.29 * | $82.71 | -0.3% | COMMON STOCK | 38526M106 |
| FTV | FORTIVE CORP COM | 1,043 | $79,000 | 0.0% | $75.74 * | $54.77 | +1.4% | COMMON STOCK | 34959J108 |
| — | VIACOMCBS INC CL B | 2,629 | $79,000 | 0.0% | $30.05 | $38.40 | — | COMMON STOCK | 92556H206 |
| BILL | BILL.COM HOLDINGS INC | 323 | $79,000 | 0.0% | $244.58 * | $89.81 | +214.8% | COMMON STOCK | 090043100 |
| PRNDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,666 | $79,000 | 0.0% | $47.42 | $47.42 | — | COMMON STOCK | 714264306 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,189 | $79,000 | 0.0% | $66.44 | $43.52 | +55.5% | COMMON STOCK | 457985208 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 2,924 | $79,000 | 0.0% | $27.02 | $56.43 | — | COMMON STOCK | 00165C104 |
| ETR | ENTERGY CORP | 696 | $79,000 | 0.0% | $113.51 * | $37.01 | +22.0% | COMMON STOCK | 29364G103 |
| GLOB | GLOBANT SA USD1.20 | 253 | $78,000 | 0.0% | $308.30 * | $73.22 | +304.1% | COMMON STOCK | L44385109 |
| AVNT | AVIENT CORP | 1,398 | $78,000 | 0.0% | $55.79 * | $31.96 | +53.8% | COMMON STOCK | 05368V106 |
| DECK | DECKERS OUTDOOR CORP | 216 | $78,000 | 0.0% | $361.11 * | $47.43 | +36.0% | COMMON STOCK | 243537107 |
| FIVE | FIVE BELOW INC | 379 | $78,000 | 0.0% | $205.80 * | $60.76 | +223.8% | COMMON STOCK | 33829M101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 581 | $78,000 | 0.0% | $134.25 | $92.51 | — | COMMON STOCK | 316092808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 929 | $78,000 | 0.0% | $83.96 * | $98.93 | -7.0% | COMMON STOCK | 64125C109 |
| H | HYATT HOTELS CORP | 822 | $78,000 | 0.0% | $94.89 * | $63.87 | +32.0% | COMMON STOCK | 448579102 |
| DOCU | DOCUSIGN INC COM | 505 | $77,000 | 0.0% | $152.48 * | $228.62 | -0.3% | COMMON STOCK | 256163106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $77,000 | 0.0% | $102.12 | $104.77 | — | OTHER | 464288760 |
| — | LHC GROUP INC | 563 | $77,000 | 0.0% | $136.77 | $108.82 | — | COMMON STOCK | 50187A107 |
| TSCO | TRACTOR SUPPLY CO | 321 | $76,000 | 0.0% | $236.76 * | $31.10 | +30.9% | COMMON STOCK | 892356106 |
| PCTY | PAYLOCITY HOLDING CORP | 321 | $75,000 | 0.0% | $233.64 * | $67.89 | +290.8% | COMMON STOCK | 70438V106 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $75,000 | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 11135E203 |
| ARCC | ARES CAPITAL CORP COM | 3,617 | $75,000 | 0.0% | $20.74 * | $10.96 | +27.4% | COMMON STOCK | 04010L103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 925 | $75,000 | 0.0% | $81.08 * | $36.05 | +105.7% | COMMON STOCK | 816300107 |
| IRM | IRON MOUNTAIN INC REIT | 1,428 | $75,000 | 0.0% | $52.52 * | $24.65 | +62.7% | COMMON STOCK | 46284V101 |
| FMC | FMC CORP COM NEW | 679 | $74,000 | 0.0% | $108.98 * | $87.58 | -0.4% | COMMON STOCK | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 986 | $74,000 | 0.0% | $75.05 * | $128.46 | -32.0% | COMMON STOCK | H17182108 |
| RMD | RESMED INC | 289 | $74,000 | 0.0% | $256.06 * | $251.97 | -0.7% | COMMON STOCK | 761152107 |
| HAS | HASBRO INC COM USD0.50 | 732 | $74,000 | 0.0% | $101.09 * | $64.71 | +24.7% | COMMON STOCK | 418056107 |
| BOKF | BOK FINANCIAL CORPORATION | 697 | $74,000 | 0.0% | $106.17 * | $61.62 | +49.7% | COMMON STOCK | 05561Q201 |
| RACE | FERRARI N V EUR0.01 NEW | 291 | $74,000 | 0.0% | $254.30 * | $194.97 | +26.4% | COMMON STOCK | N3167Y103 |
| VTRS | VIATRIS INC | 5,355 | $73,000 | 0.0% | $13.63 * | $13.17 | -15.6% | COMMON STOCK | 92556V106 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 3,620 | $73,000 | 0.0% | $20.17 | $20.44 | — | COMMON STOCK | 33739P855 |
| — | SKECHERS USA INC -CL A | 1,682 | $73,000 | 0.0% | $43.40 | $39.91 | — | COMMON STOCK | 830566105 |
| URI | UNITED RENTALS INC | 223 | $72,000 | 0.0% | $322.87 * | $245.13 | +40.9% | COMMON STOCK | 911363109 |
| CE | CELANESE CORP COMMON | 430 | $72,000 | 0.0% | $167.44 * | $149.79 | +1.3% | COMMON STOCK | 150870103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 193 | $72,000 | 0.0% | $373.06 * | $387.22 | +0.3% | COMMON STOCK | 159864107 |
| CINF | CINCINNATI FINL CORP | 645 | $72,000 | 0.0% | $111.63 * | $70.45 | +51.0% | COMMON STOCK | 172062101 |
| — | CRANE CO | 696 | $71,000 | 0.0% | $102.01 | $89.57 | — | COMMON STOCK | 224399105 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 1,490 | $71,000 | 0.0% | $47.65 | $47.65 | — | COMMON STOCK | 233051481 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 413 | $71,000 | 0.0% | $171.91 * | $133.16 | +17.3% | COMMON STOCK | 571748102 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 529 | $70,000 | 0.0% | $132.33 | $132.33 | — | COMMON STOCK | 921935508 |
| XRT | SPDR S&P RETAIL ETF | 784 | $70,000 | 0.0% | $89.29 | $46.77 | — | OTHER | 78464A714 |
| UBER | UBER TECHNOLOGIES INC COM | 1,691 | $70,000 | 0.0% | $41.40 * | $51.47 | -16.2% | COMMON STOCK | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 107 | $70,000 | 0.0% | $654.21 * | $737.42 | -7.7% | COMMON STOCK | 16119P108 |
| AVB | AVALONBAY COMMUNITIES INC | 277 | $70,000 | 0.0% | $252.71 * | $147.87 | +39.5% | COMMON STOCK | 053484101 |
| TRMB | TRIMBLE INC COM | 804 | $70,000 | 0.0% | $87.06 | $43.93 | +95.5% | COMMON STOCK | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 220 | $69,000 | 0.0% | $313.64 * | $153.50 | +93.7% | COMMON STOCK | 60855R100 |
| ARMK | ARAMARK | 1,895 | $69,000 | 0.0% | $36.41 * | $23.65 | +5.1% | COMMON STOCK | 03852U106 |
| DLR | DIGITAL REALTY | 388 | $69,000 | 0.0% | $177.84 * | $102.91 | +34.2% | COMMON STOCK | 253868103 |
| SNAP | SNAP INC CL A | 1,513 | $69,000 | 0.0% | $45.60 * | $35.67 | +57.7% | COMMON STOCK | 83304A106 |
| OGN | ORGANON &CO COMMON STOCK | 2,286 | $69,000 | 0.0% | $30.18 * | $26.85 | +0.4% | COMMON STOCK | 68622V106 |
| FRPT | FRESHPET INC COM | 718 | $68,000 | 0.0% | $94.71 * | $88.83 | +39.6% | COMMON STOCK | 358039105 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,164 | $68,000 | 0.0% | $58.42 | $57.27 | — | COMMON STOCK | 464288620 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 741 | $68,000 | 0.0% | $91.77 | $39.95 | +133.9% | COMMON STOCK | 739276103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 816 | $68,000 | 0.0% | $83.33 * | $60.22 | +29.1% | COMMON STOCK | 099502106 |
| CENT | CENTRAL GARDEN & PET CO | 1,288 | $68,000 | 0.0% | $52.80 * | $34.92 | +15.0% | COMMON STOCK | 153527106 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 913 | $67,000 | 0.0% | $73.38 | $51.55 | — | COMMON STOCK | 74347B680 |
| VST | VISTRA CORP | 2,927 | $67,000 | 0.0% | $22.89 * | $17.28 | +7.1% | COMMON STOCK | 92840M102 |
| JBSS | JOHN B SANFILIPPO & SON | 745 | $67,000 | 0.0% | $89.93 * | $80.19 | +6.8% | COMMON STOCK | 800422107 |
| SUI | SUN COMMUNITIES INC REIT | 318 | $67,000 | 0.0% | $210.69 | $186.35 | — | COMMON STOCK | 866674104 |
| ZD | ZIFF DAVIS INC COM | 607 | $67,000 | 0.0% | $110.38 * | $65.88 | +80.0% | COMMON STOCK | 48123V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 635 | $67,000 | 0.0% | $105.51 * | $47.54 | +70.1% | COMMON STOCK | 34964C106 |
| PSEC | PROSPECT CAP CORP COM | 7,915 | $66,000 | 0.0% | $8.34 * | $3.41 | +44.7% | COMMON STOCK | 74348T102 |
| ABNB | AIRBNB INC COM CL A | 406 | $66,000 | 0.0% | $162.56 * | $158.04 | +11.4% | COMMON STOCK | 009066101 |
| IVZ | INVESCO LTD | 2,873 | $66,000 | 0.0% | $22.97 * | $19.52 | +3.6% | COMMON STOCK | G491BT108 |
| MASI | MASIMO CORP | 228 | $66,000 | 0.0% | $289.47 | $110.58 | +157.5% | COMMON STOCK | 574795100 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 4,513 | $66,000 | 0.0% | $14.62 | $26.85 | — | COMMON STOCK | 92857W308 |
| IDA | IDACORP INC | 579 | $65,000 | 0.0% | $112.26 * | $62.67 | +69.8% | COMMON STOCK | 451107106 |
| SNA | SNAP-ON INC | 305 | $65,000 | 0.0% | $213.11 * | $158.50 | +20.9% | COMMON STOCK | 833034101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,997 | $65,000 | 0.0% | $9.29 | $18.76 | — | COMMON STOCK | 726503105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 817 | $65,000 | 0.0% | $79.56 * | $60.06 | +28.1% | COMMON STOCK | 78467J100 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1,134 | $64,000 | 0.0% | $56.44 | $56.49 | — | COMMON STOCK | 33739N108 |
| PATH | UIPATH INC CL A | 1,491 | $64,000 | 0.0% | $42.92 * | $57.34 | -14.0% | COMMON STOCK | 90364P105 |
| — | BOTTOMLINE TECHNOLOGIES COM USD0.001 | 1,142 | $64,000 | 0.0% | $56.04 | $42.39 | — | COMMON STOCK | 101388106 |
| BF/B | BROWN-FORMAN CORP CL B | 867 | $63,000 | 0.0% | $72.66 * | $65.28 | +0.1% | COMMON STOCK | 115637209 |
| FIX | COMFORT SYSTEMS USA INC | 637 | $63,000 | 0.0% | $98.90 * | $49.09 | +84.9% | COMMON STOCK | 199908104 |
| KFRC | KFORCE INC | 855 | $63,000 | 0.0% | $73.68 * | $29.17 | +146.1% | COMMON STOCK | 493732101 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 582 | $63,000 | 0.0% | $108.25 * | $65.89 | +35.7% | COMMON STOCK | 25278X109 |
| MC | MOELIS & CO | 1,024 | $63,000 | 0.0% | $61.52 * | $25.88 | +107.7% | COMMON STOCK | 60786M105 |
| ENSG | ENSIGN GROUP INC | 752 | $62,000 | 0.0% | $82.45 * | $53.77 | +43.3% | COMMON STOCK | 29358P101 |
| UTZ | UTZ BRANDS INC COM CL A | 3,965 | $62,000 | 0.0% | $15.64 | $20.08 | -20.7% | COMMON STOCK | 918090101 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 354 | $62,000 | 0.0% | $175.14 * | $171.11 | +6.1% | COMMON STOCK | 55825T103 |
| DXYN | DIXIE GROUP INC | 10,815 | $62,000 | 0.0% | $5.73 * | $5.17 | +5.3% | COMMON STOCK | 255519100 |
| L | LOEWS CORP | 1,090 | $62,000 | 0.0% | $56.88 | $50.67 | +10.3% | COMMON STOCK | 540424108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 1,338 | $61,000 | 0.0% | $45.59 | $44.80 | — | COMMON STOCK | 88087E100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 522 | $61,000 | 0.0% | $116.86 * | $79.84 | +14.9% | COMMON STOCK | 450056106 |
| CTAS | CINTAS CORP | 139 | $61,000 | 0.0% | $438.85 * | $88.34 | +17.4% | COMMON STOCK | 172908105 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 362 | $61,000 | 0.0% | $168.51 * | $154.61 | +2.4% | COMMON STOCK | 758750103 |
| — | FORWARD AIR CORP | 506 | $61,000 | 0.0% | $120.55 | $52.50 | — | COMMON STOCK | 349853101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 984 | $61,000 | 0.0% | $61.99 * | $43.93 | +13.5% | COMMON STOCK | 651639106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 849 | $60,000 | 0.0% | $70.67 | $61.62 | — | COMMON STOCK | 636274409 |
| — | CHAMPIONX CORP | 3,036 | $60,000 | 0.0% | $19.76 | $11.13 | — | COMMON STOCK | 15872M104 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,448 | $60,000 | 0.0% | $41.44 | $44.94 | — | COMMON STOCK | 92189F791 |
| UDR | UDR INC REIT | 1,004 | $60,000 | 0.0% | $59.76 * | $37.14 | +29.2% | COMMON STOCK | 902653104 |
| FELE | FRANKLIN ELECTRIC CO INC | 636 | $60,000 | 0.0% | $94.34 * | $29.13 | +194.3% | COMMON STOCK | 353514102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 124 | $60,000 | 0.0% | $483.87 * | $434.96 | +15.0% | COMMON STOCK | 609839105 |
| CACI | CACI INTL INC CL A | 229 | $60,000 | 0.0% | $262.01 * | $192.15 | +42.5% | COMMON STOCK | 127190304 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 912 | $60,000 | 0.0% | $65.79 * | $22.13 | +210.5% | COMMON STOCK | 04280A100 |
| CNC | CENTENE CORP | 724 | $59,000 | 0.0% | $81.49 * | $67.44 | +8.6% | COMMON STOCK | 15135B101 |
| VCYT | VERACYTE INC | 1,444 | $59,000 | 0.0% | $40.86 * | $33.84 | +30.6% | COMMON STOCK | 92337F107 |
| — | TOTAL ENERGIES SE | 1,208 | $59,000 | 0.0% | $48.84 | $56.07 | — | COMMON STOCK | 89151E109 |
| DORM | DORMAN PRODS INC COM | 525 | $59,000 | 0.0% | $112.38 * | $60.97 | +78.0% | COMMON STOCK | 258278100 |
| CNX | CNX RES CORP COM | 4,352 | $59,000 | 0.0% | $13.56 * | $13.28 | +5.9% | COMMON STOCK | 12653C108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 727 | $59,000 | 0.0% | $81.16 | $52.63 | — | COMMON STOCK | 76169C100 |
| — | DCP MIDSTREAM LP | 2,141 | $59,000 | 0.0% | $27.56 | $23.55 | — | COMMON STOCK | 23311P100 |
| MSA | MSA SAFETY INC | 389 | $59,000 | 0.0% | $151.67 | $141.35 | +6.2% | COMMON STOCK | 553498106 |
| HEI | HEICO CORP NEW COM | 412 | $59,000 | 0.0% | $143.20 | $130.05 | +8.4% | COMMON STOCK | 422806109 |
| GDDY | GODADDY INC CL A | 695 | $58,000 | 0.0% | $83.45 * | $73.62 | -2.8% | COMMON STOCK | 380237107 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | 2,501 | $58,000 | 0.0% | $23.19 | $24.69 | — | COMMON STOCK | 98260N108 |
| MMI | MARCUS &MILLICHAP INC COM | 1,132 | $58,000 | 0.0% | $51.24 * | $25.48 | +69.4% | COMMON STOCK | 566324109 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 265 | $58,000 | 0.0% | $218.87 | $236.19 | — | COMMON STOCK | 81141R100 |
| PATK | PATRICK INDS INC COM | 731 | $58,000 | 0.0% | $79.34 * | $41.53 | +18.7% | COMMON STOCK | 703343103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1,638 | $57,000 | 0.0% | $34.80 * | $30.26 | +18.4% | COMMON STOCK | 811707801 |
| CIEN | CIENA CORP | 744 | $57,000 | 0.0% | $76.61 * | $56.37 | +9.5% | COMMON STOCK | 171779309 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 350 | $57,000 | 0.0% | $162.86 * | $138.76 | +10.7% | COMMON STOCK | 426281101 |
| MIDD | MIDDLEBY CORP | 290 | $57,000 | 0.0% | $196.55 * | $180.91 | +0.8% | COMMON STOCK | 596278101 |
| MPT | MEDICAL PROPERTIES | 2,416 | $57,000 | 0.0% | $23.59 | $18.44 | — | COMMON STOCK | 58463J304 |
| RPD | RAPID7 INC COM | 490 | $57,000 | 0.0% | $116.33 * | $65.43 | +88.5% | COMMON STOCK | 753422104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 286 | $57,000 | 0.0% | $199.30 * | $163.18 | +49.3% | COMMON STOCK | 22788C105 |
| LVS | LAS VEGAS SANDS | 1,554 | $57,000 | 0.0% | $36.68 | $48.05 | -23.6% | COMMON STOCK | 517834107 |
| UNF | UNIFIRST CORP | 274 | $57,000 | 0.0% | $208.03 * | $204.62 | -2.7% | COMMON STOCK | 904708104 |
| MOS | MOSAIC CO NEW COM | 1,459 | $57,000 | 0.0% | $39.07 * | $15.99 | +117.1% | COMMON STOCK | 61945C103 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,353 | $56,000 | 0.0% | $16.70 | $16.40 | — | OTHER | 06738C794 |
| CMS | CMS ENERGY CORP | 873 | $56,000 | 0.0% | $64.15 * | $54.55 | -0.9% | COMMON STOCK | 125896100 |
| LAD | LITHIA MTRS INC COM | 193 | $56,000 | 0.0% | $290.16 * | $158.82 | +94.5% | COMMON STOCK | 536797103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 306 | $56,000 | 0.0% | $183.01 * | $172.84 | +20.7% | COMMON STOCK | 29355A107 |
| EVVTY | EVOLUTION AB ADR | 402 | $56,000 | 0.0% | $139.30 | $154.33 | — | COMMON STOCK | 30051E104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 908 | $56,000 | 0.0% | $61.67 * | $55.32 | +21.1% | COMMON STOCK | 589889104 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 1,426 | $55,000 | 0.0% | $38.57 | $42.81 | — | COMMON STOCK | 372303206 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 520 | $55,000 | 0.0% | $105.77 | $85.29 | +21.7% | COMMON STOCK | 780087102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 563 | $55,000 | 0.0% | $97.69 | $95.96 | — | COMMON STOCK | 72201R783 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,432 | $54,000 | 0.0% | $37.71 | $31.70 | — | COMMON STOCK | 78463X871 |
| CAE | CAE INC | 2,141 | $54,000 | 0.0% | $25.22 * | $29.53 | -5.5% | COMMON STOCK | 124765108 |
| AWK | AMERICAN WATER WORKS CO INC | 287 | $54,000 | 0.0% | $188.15 * | $160.19 | +0.1% | COMMON STOCK | 030420103 |
| — | AMEDISYS INC | 340 | $54,000 | 0.0% | $158.82 | $174.72 | — | COMMON STOCK | 023436108 |
| CRTO | CRITEO ADR REP ORD | 1,399 | $54,000 | 0.0% | $38.60 | $28.99 | — | COMMON STOCK | 226718104 |
| KN | KNOWLES CORPORATION | 2,325 | $54,000 | 0.0% | $23.23 * | $19.56 | +7.9% | COMMON STOCK | 49926D109 |
| — | INVITAE CORP COM | 3,607 | $54,000 | 0.0% | $14.97 | $30.84 | — | COMMON STOCK | 46185L103 |
| PSA | PUBLIC STORAGE INC | 146 | $54,000 | 0.0% | $369.86 * | $155.61 | +77.1% | COMMON STOCK | 74460D109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 1,426 | $54,000 | 0.0% | $37.87 * | $28.03 | +19.2% | COMMON STOCK | G6700G107 |
| INVH | INVITATION HOMES INC REIT | 1,159 | $53,000 | 0.0% | $45.73 * | $22.46 | +60.5% | COMMON STOCK | 46187W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 551 | $53,000 | 0.0% | $96.19 * | $79.72 | +16.9% | COMMON STOCK | 198516106 |
| MOV | MOVADO GROUP INC | 1,286 | $53,000 | 0.0% | $41.21 * | $22.66 | +66.8% | COMMON STOCK | 624580106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 793 | $53,000 | 0.0% | $66.83 * | $44.42 | +40.6% | COMMON STOCK | 05550J101 |
| — | CRH PLC ADR | 1,013 | $53,000 | 0.0% | $52.32 | $43.73 | — | COMMON STOCK | 12626K203 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $53,000 | 0.0% | $111.81 * | $22.79 | +159.8% | COMMON STOCK | 705573103 |
| BALL | BALL CORP | 554 | $53,000 | 0.0% | $95.67 * | $83.36 | +4.9% | COMMON STOCK | 058498106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 586 | $53,000 | 0.0% | $90.44 * | $52.81 | +37.9% | COMMON STOCK | 29476L107 |
| MKTX | MARKETAXESS HOLDINGS INC | 130 | $53,000 | 0.0% | $407.69 * | $435.47 | -14.2% | COMMON STOCK | 57060D108 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 1,183 | $53,000 | 0.0% | $44.80 * | $32.32 | +31.6% | COMMON STOCK | 318910106 |
| STC | STEWART INFORMATION SERVICES CORP | 661 | $52,000 | 0.0% | $78.67 * | $42.93 | +71.1% | COMMON STOCK | 860372101 |
| LNC | LINCOLN NATL CORP | 761 | $52,000 | 0.0% | $68.33 * | $39.01 | +44.0% | COMMON STOCK | 534187109 |
| NTAP | NETAPP INC | 565 | $51,000 | 0.0% | $90.27 * | $71.52 | +14.0% | COMMON STOCK | 64110D104 |
| — | NEXTGEN HEALTHCARE INC | 2,845 | $51,000 | 0.0% | $17.93 | $17.87 | — | COMMON STOCK | 65343C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,081 | $51,000 | 0.0% | $47.18 | $47.69 | — | COMMON STOCK | 33738D309 |
| OSK | OSHKOSH CORP | 449 | $51,000 | 0.0% | $113.59 * | $104.75 | -3.1% | COMMON STOCK | 688239201 |
| WEC | WEC ENERGY GROUP INC | 533 | $51,000 | 0.0% | $95.68 * | $65.49 | +21.2% | COMMON STOCK | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 91 | $51,000 | 0.0% | $560.44 * | $390.38 | +23.1% | COMMON STOCK | 25754A201 |
| — | DUKE REALTY CORP | 782 | $51,000 | 0.0% | $65.22 | $35.22 | — | COMMON STOCK | 264411505 |
| WLY | WILEY JOHN & SONS INC CL A | 907 | $51,000 | 0.0% | $56.23 * | $39.08 | +19.3% | COMMON STOCK | 968223206 |
| FICO | FAIR ISAAC CORP | 119 | $50,000 | 0.0% | $420.17 * | $430.49 | -7.8% | COMMON STOCK | 303250104 |
| — | CUSHMAN & WAKEFIELD PLC | 2,240 | $50,000 | 0.0% | $22.32 | $20.18 | — | COMMON STOCK | G2717B108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 284 | $50,000 | 0.0% | $176.06 | $158.90 | +9.7% | COMMON STOCK | 874054109 |
| DAL | DELTA AIR LINES INC | 1,314 | $50,000 | 0.0% | $38.05 * | $44.66 | -12.8% | COMMON STOCK | 247361702 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $49,000 | 0.0% | $84.34 * | $43.18 | +89.4% | COMMON STOCK | 011642105 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 306 | $49,000 | 0.0% | $160.13 | $131.33 | — | COMMON STOCK | G6095L109 |
| KFY | KORN FERRY | 642 | $49,000 | 0.0% | $76.32 * | $34.88 | +104.0% | COMMON STOCK | 500643200 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 2,277 | $49,000 | 0.0% | $21.52 | $21.46 | — | COMMON STOCK | 46138J882 |
| BHE | BENCHMARK ELECTRONICS INC | 1,826 | $49,000 | 0.0% | $26.83 * | $22.22 | +5.3% | COMMON STOCK | 08160H101 |
| AAGIY | AIA GROUP ADR | 1,258 | $49,000 | 0.0% | $38.95 | $42.54 | — | COMMON STOCK | 001317205 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 637 | $49,000 | 0.0% | $76.92 | $82.76 | — | COMMON STOCK | 00214Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,733 | $49,000 | 0.0% | $17.93 * | $21.06 | +4.9% | COMMON STOCK | 69608A108 |
| BLD | TOPBUILD CORP COM | 178 | $48,000 | 0.0% | $269.66 * | $186.29 | +37.4% | COMMON STOCK | 89055F103 |
| NUE | NUCOR CORP COM USD0.40 | 429 | $48,000 | 0.0% | $111.89 * | $79.08 | +29.6% | COMMON STOCK | 670346105 |
| SNOW | SNOWFLAKE INC CL A | 143 | $48,000 | 0.0% | $335.66 * | $240.60 | +44.8% | COMMON STOCK | 833445109 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 682 | $48,000 | 0.0% | $70.38 * | $34.62 | -6.3% | COMMON STOCK | 55826T102 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 473 | $48,000 | 0.0% | $101.48 | $82.34 | — | COMMON STOCK | 808524607 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,031 | $48,000 | 0.0% | $46.56 * | $34.28 | +32.6% | COMMON STOCK | 71377A103 |
| MDB | MONGODB INC CL A | 93 | $48,000 | 0.0% | $516.13 | $390.66 | +31.1% | COMMON STOCK | 60937P106 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 599 | $48,000 | 0.0% | $80.13 * | $68.89 | +2.3% | COMMON STOCK | 559222401 |
| EXPO | EXPONENT INC | 413 | $48,000 | 0.0% | $116.22 * | $50.41 | +121.7% | COMMON STOCK | 30214U102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,016 | $48,000 | 0.0% | $9.57 | $9.37 | — | OTHER | 09253R105 |
| WU | WESTERN UNION CO | 2,680 | $47,000 | 0.0% | $17.54 | $18.76 | — | COMMON STOCK | 959802109 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 579 | $47,000 | 0.0% | $81.17 | $40.73 | +101.2% | COMMON STOCK | 249906108 |
| EFX | EQUIFAX INC COM USD1.25 | 161 | $47,000 | 0.0% | $291.93 * | $238.32 | +13.4% | COMMON STOCK | 294429105 |
| GIII | G III APPAREL GROUP LTD COM | 1,703 | $47,000 | 0.0% | $27.60 * | $30.69 | -5.3% | COMMON STOCK | 36237H101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 538 | $47,000 | 0.0% | $87.36 | $88.32 | — | COMMON STOCK | 92206C664 |
| XRAY | DENTSPLY SIRONA INC | 864 | $47,000 | 0.0% | $54.40 | $55.53 | -1.0% | COMMON STOCK | 24906P109 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 892 | $47,000 | 0.0% | $52.69 | $51.65 | — | COMMON STOCK | 381430479 |
| — | ATHENE HOLDING LTD CL A | 562 | $47,000 | 0.0% | $83.63 | $69.40 | — | COMMON STOCK | G0684D107 |
| ITGR | INTEGER HLDGS CORP COM | 558 | $46,000 | 0.0% | $82.44 * | $90.40 | -3.4% | COMMON STOCK | 45826H109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,861 | $46,000 | 0.0% | $24.72 | $25.69 | — | COMMON STOCK | 46435G243 |
| EVR | EVERCORE INC CLASS A | 345 | $46,000 | 0.0% | $133.33 | $125.01 | +7.8% | COMMON STOCK | 29977A105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,113 | $46,000 | 0.0% | $41.33 | $35.90 | — | COMMON STOCK | 78464A508 |
| TNC | TENNANT CO | 570 | $46,000 | 0.0% | $80.70 * | $67.84 | +11.7% | COMMON STOCK | 880345103 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 113 | $46,000 | 0.0% | $407.08 * | $350.05 | +32.6% | COMMON STOCK | 70432V102 |
| TXG | 10X GENOMICS INC CL A COM | 316 | $46,000 | 0.0% | $145.57 * | $174.38 | -12.2% | COMMON STOCK | 88025U109 |
| KALU | KAISER ALUMINUM CORP | 480 | $45,000 | 0.0% | $93.75 * | $70.25 | +21.9% | COMMON STOCK | 483007704 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 357 | $45,000 | 0.0% | $126.05 * | $66.38 | +84.0% | COMMON STOCK | 29084Q100 |
| SF | STIFEL FINANCIAL CORP | 652 | $45,000 | 0.0% | $69.02 * | $34.14 | +97.1% | COMMON STOCK | 860630102 |
| — | HOWARD HUGHES CORP | 446 | $45,000 | 0.0% | $100.90 | $60.59 | — | COMMON STOCK | 44267D107 |
| — | SHOCKWAVE MED INC COM | 260 | $45,000 | 0.0% | $173.08 | $103.94 | — | COMMON STOCK | 82489T104 |
| NYT | NEW YORK TIMES CO | 950 | $45,000 | 0.0% | $47.37 | $31.50 | +49.8% | COMMON STOCK | 650111107 |
| CPK | CHESAPEAKE UTILITIES CORP | 314 | $45,000 | 0.0% | $143.31 * | $89.99 | +36.0% | COMMON STOCK | 165303108 |
| CCJ | CAMECO CORP | 2,028 | $44,000 | 0.0% | $21.70 * | $18.69 | +28.0% | COMMON STOCK | 13321L108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 615 | $44,000 | 0.0% | $71.54 * | $42.19 | +42.5% | COMMON STOCK | 74251V102 |
| LCUT | LIFETIME BRANDS INC | 2,758 | $44,000 | 0.0% | $15.95 * | $13.20 | +15.7% | COMMON STOCK | 53222Q103 |
| FNV | FRANCO NEVADA CORP | 319 | $44,000 | 0.0% | $137.93 * | $115.11 | +15.6% | COMMON STOCK | 351858105 |
| ITT | ITT INC | 432 | $44,000 | 0.0% | $101.85 * | $75.39 | +29.7% | COMMON STOCK | 45073V108 |
| — | SVB FINANCIAL GROUP COM | 65 | $44,000 | 0.0% | $676.92 | $635.98 | — | COMMON STOCK | 78486Q101 |
| THO | THOR INDUSTRIES INC | 427 | $44,000 | 0.0% | $103.04 * | $109.74 | -9.6% | COMMON STOCK | 885160101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $44,000 | 0.0% | $65.67 | $79.09 | — | OTHER | 97717W307 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,982 | $44,000 | 0.0% | $22.20 | $21.70 | — | COMMON STOCK | 46138G508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $44,000 | 0.0% | $48.89 | $35.86 | — | COMMON STOCK | 01881G106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1,220 | $44,000 | 0.0% | $36.07 * | $38.44 | -13.9% | COMMON STOCK | 01973R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,486 | $43,000 | 0.0% | $28.94 * | $26.03 | +16.6% | COMMON STOCK | 868459108 |
| — | JACOBS ENGR GROUP INC COM | 314 | $43,000 | 0.0% | $136.94 | $119.15 | — | COMMON STOCK | 469814107 |
| GMED | GLOBUS MEDICAL INC | 596 | $43,000 | 0.0% | $72.15 | $34.55 | +110.1% | COMMON STOCK | 379577208 |
| VTR | VENTAS INC | 842 | $43,000 | 0.0% | $51.07 * | $47.01 | -4.0% | COMMON STOCK | 92276F100 |
| AZTA | AZENTA INC | 420 | $43,000 | 0.0% | $102.38 * | $77.34 | +40.1% | COMMON STOCK | 114340102 |
| CMBM | CAMBIUM NETWORKS CORP | 1,736 | $43,000 | 0.0% | $24.77 * | $36.92 | -21.6% | COMMON STOCK | G17766109 |
| PB | PROSPERITY BANCSHARES INC | 590 | $43,000 | 0.0% | $72.88 * | $58.20 | +10.5% | COMMON STOCK | 743606105 |
| QLYS | QUALYS INC COM USD0.001 | 317 | $43,000 | 0.0% | $135.65 * | $93.19 | +37.1% | COMMON STOCK | 74758T303 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 241 | $43,000 | 0.0% | $178.42 | $182.26 | -3.4% | COMMON STOCK | 446413106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 552 | $43,000 | 0.0% | $77.90 | $79.40 | — | COMMON STOCK | 922042866 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 948 | $42,000 | 0.0% | $44.30 | $42.88 | — | COMMON STOCK | 46138E362 |
| — | TECHTARGET INC | 444 | $42,000 | 0.0% | $94.59 | $80.64 | — | COMMON STOCK | 87874R100 |
| IYK | ISHARES US CONSUMER STAPLES ET | 209 | $42,000 | 0.0% | $200.96 | $119.62 | — | OTHER | 464287812 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 960 | $42,000 | 0.0% | $43.75 | $41.55 | — | COMMON STOCK | 97717W505 |
| SMTC | SEMTECH CORP | 487 | $42,000 | 0.0% | $86.24 | $56.22 | +51.4% | COMMON STOCK | 816850101 |
| DKS | DICK S SPORTING GOODS INC | 377 | $42,000 | 0.0% | $111.41 * | $33.55 | +224.5% | COMMON STOCK | 253393102 |
| VFC | V F CORP COM NPV | 601 | $42,000 | 0.0% | $69.88 * | $74.52 | -2.0% | COMMON STOCK | 918204108 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,401 | $42,000 | 0.0% | $17.49 * | $20.24 | -5.5% | COMMON STOCK | 30161Q104 |
| MKL | MARKEL CORPORATION | 35 | $42,000 | 0.0% | $1200.00 * | $1179.06 | +7.0% | COMMON STOCK | 570535104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 329 | $42,000 | 0.0% | $127.66 * | $77.68 | +84.7% | COMMON STOCK | 38267D109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,117 | $42,000 | 0.0% | $37.60 * | $21.37 | +61.8% | COMMON STOCK | 39813G109 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $42,000 | 0.0% | $169.35 * | $85.41 | +93.4% | COMMON STOCK | 44980X109 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 17,057 | $42,000 | 0.0% | $2.46 | $1.49 | — | COMMON STOCK | 05277E104 |
| — | HILLENBRAND INC | 798 | $41,000 | 0.0% | $51.38 | $41.42 | — | COMMON STOCK | 431571108 |
| CPT | CAMDEN PPTY TR | 227 | $41,000 | 0.0% | $180.62 * | $83.24 | +71.0% | COMMON STOCK | 133131102 |
| TRPA | HARTFORD SHORT DURATION ETF | 1,002 | $41,000 | 0.0% | $40.92 | $40.92 | — | OTHER | 41653L602 |
| AVNS | AVANOS MED INC COM | 1,195 | $41,000 | 0.0% | $34.31 * | $33.25 | -2.8% | COMMON STOCK | 05350V106 |
| TRNO | TERRENO REALTY CORP REIT | 480 | $41,000 | 0.0% | $85.42 | $68.33 | — | COMMON STOCK | 88146M101 |
| TSPH | TUSIMPLE HLDGS INC CL A | 1,163 | $41,000 | 0.0% | $35.25 | $52.33 | — | COMMON STOCK | 90089L108 |
| — | BARNES GROUP INC | 891 | $41,000 | 0.0% | $46.02 | $35.56 | — | COMMON STOCK | 067806109 |
| INDY | ISHARES INDIA 50 ETF | 870 | $41,000 | 0.0% | $47.13 | $51.72 | — | OTHER | 464289529 |
| — | CMC MATERIALS INC | 215 | $41,000 | 0.0% | $190.70 | $134.76 | — | COMMON STOCK | 12571T100 |
| — | PACWEST BANCORP DEL COM | 897 | $41,000 | 0.0% | $45.71 | $37.93 | — | COMMON STOCK | 695263103 |
| SUN | SUNOCO LP | 1,000 | $41,000 | 0.0% | $41.00 | $37.00 | — | COMMON STOCK | 86765K109 |
| — | DRAFTKINGS INC COM CL A | 1,529 | $41,000 | 0.0% | $26.81 | $56.05 | — | COMMON STOCK | 26142R104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,239 | $41,000 | 0.0% | $33.09 * | $30.24 | +4.9% | COMMON STOCK | G0750C108 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 198 | $40,000 | 0.0% | $202.02 * | $101.18 | +82.6% | COMMON STOCK | 445658107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 298 | $40,000 | 0.0% | $134.23 * | $102.35 | +16.3% | COMMON STOCK | 302130109 |
| XBI | SPDR S&P BIOTECH ETF | 359 | $40,000 | 0.0% | $111.42 | $124.99 | — | OTHER | 78464A870 |
| DLB | DOLBY LABORATORIES INC COM CL A | 431 | $40,000 | 0.0% | $92.81 * | $45.04 | +85.7% | COMMON STOCK | 25659T107 |
| CTS | CTS CORP | 1,131 | $40,000 | 0.0% | $35.37 * | $33.52 | +2.7% | COMMON STOCK | 126501105 |
| NDSN | NORDSON CORP | 161 | $40,000 | 0.0% | $248.45 * | $73.48 | +231.3% | COMMON STOCK | 655663102 |
| CSTM | CONSTELLIUM SE | 2,225 | $40,000 | 0.0% | $17.98 * | $19.25 | -4.7% | COMMON STOCK | F21107101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 1,010 | $40,000 | 0.0% | $39.60 * | $31.53 | +20.1% | COMMON STOCK | 78351F107 |
| XYL | XYLEM INC COM USD0.01 | 342 | $40,000 | 0.0% | $116.96 | $67.25 | +75.6% | COMMON STOCK | 98419M100 |
| — | NATIONAL INSTRUMENTS CORP | 932 | $40,000 | 0.0% | $42.92 | $39.23 | — | COMMON STOCK | 636518102 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 107 | $40,000 | 0.0% | $373.83 | $290.56 | — | COMMON STOCK | G06242104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $40,000 | 0.0% | $80.65 | $76.61 | — | OTHER | 97717X701 |
| ENS | ENERSYS | 508 | $40,000 | 0.0% | $78.74 * | $63.12 | +18.9% | COMMON STOCK | 29275Y102 |
| SICPQ | SILVERGATE CAP CORP CL A | 266 | $39,000 | 0.0% | $146.62 * | $121.30 | +41.0% | COMMON STOCK | 82837P408 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 339 | $39,000 | 0.0% | $115.04 * | $28.79 | +68.2% | COMMON STOCK | 136069101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 487 | $39,000 | 0.0% | $80.08 | $80.56 | — | COMMON STOCK | 464286426 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 381 | $39,000 | 0.0% | $102.36 | $99.68 | — | COMMON STOCK | 12637N204 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | 638 | $39,000 | 0.0% | $61.13 | $56.43 | — | COMMON STOCK | 33734X168 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 450 | $39,000 | 0.0% | $86.67 | $67.22 | +29.6% | COMMON STOCK | 12532H104 |
| — | SYNEOS HEALTH INC CL A | 391 | $39,000 | 0.0% | $99.74 | $50.87 | — | COMMON STOCK | 87166B102 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,585 | $39,000 | 0.0% | $24.61 | $25.72 | -4.1% | COMMON STOCK | 42722X106 |
| SPT | SPROUT SOCIAL INC COM CL A | 440 | $39,000 | 0.0% | $88.64 * | $77.80 | +45.7% | COMMON STOCK | 85209W109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,822 | $39,000 | 0.0% | $21.41 | $13.59 | — | COMMON STOCK | 76657Y101 |
| MTZ | MASTEC INC COM USD0.10 | 426 | $39,000 | 0.0% | $91.55 | $87.45 | +4.5% | COMMON STOCK | 576323109 |
| XME | SPDR SER TR S&P METALS MNG | 850 | $38,000 | 0.0% | $44.71 | $42.35 | — | COMMON STOCK | 78464A755 |
| ABG | ASBURY AUTOMOTIVE GROUP | 223 | $38,000 | 0.0% | $170.40 * | $186.54 | -1.3% | COMMON STOCK | 043436104 |
| WPM | WHEATON PRECIOUS METALS CORP | 896 | $38,000 | 0.0% | $42.41 * | $41.52 | -5.2% | COMMON STOCK | 962879102 |
| PUBM | PUBMATIC INC COM CL A | 1,151 | $38,000 | 0.0% | $33.01 | $32.58 | 0.0% | COMMON STOCK | 74467Q103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 549 | $38,000 | 0.0% | $69.22 | $61.36 | — | COMMON STOCK | 46432F834 |
| FOXA | FOX CORP CL A COM | 1,032 | $38,000 | 0.0% | $36.82 | $34.66 | +7.8% | COMMON STOCK | 35137L105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 321 | $38,000 | 0.0% | $118.38 | $137.20 | — | COMMON STOCK | 00214Q401 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 483 | $38,000 | 0.0% | $78.67 * | $24.99 | +188.8% | COMMON STOCK | 830830105 |
| UBSI | UNITED BANKSHARES INC | 1,068 | $38,000 | 0.0% | $35.58 * | $33.70 | +9.2% | COMMON STOCK | 909907107 |
| TXRH | TEXAS ROADHOUSE INC | 428 | $38,000 | 0.0% | $88.79 * | $40.01 | +106.5% | COMMON STOCK | 882681109 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 292 | $38,000 | 0.0% | $130.14 | $92.63 | — | COMMON STOCK | G47567105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 477 | $38,000 | 0.0% | $79.66 | $76.73 | — | COMMON STOCK | 78464A359 |
| PGNY | PROGYNY INC COM | 769 | $38,000 | 0.0% | $49.41 * | $44.04 | +27.1% | COMMON STOCK | 74340E103 |
| PHR | PHREESIA INC COM | 923 | $38,000 | 0.0% | $41.17 * | $37.97 | +56.4% | COMMON STOCK | 71944F106 |
| SSTK | SHUTTERSTOCK INC | 328 | $37,000 | 0.0% | $112.80 * | $108.07 | +7.6% | COMMON STOCK | 825690100 |
| DAR | DARLING INGREDIENTS INC | 536 | $37,000 | 0.0% | $69.03 * | $71.52 | +1.6% | COMMON STOCK | 237266101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 621 | $37,000 | 0.0% | $59.58 | $37.76 | — | COMMON STOCK | 112585104 |
| Z | ZILLOW GROUP INC CL C | 591 | $37,000 | 0.0% | $62.61 * | $123.63 | -41.7% | COMMON STOCK | 98954M200 |
| — | LESLIE'S INC | 1,605 | $37,000 | 0.0% | $23.05 | $22.29 | — | COMMON STOCK | 527064109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 721 | $37,000 | 0.0% | $51.32 * | $63.46 | -7.8% | COMMON STOCK | 20451N101 |
| PD | PAGERDUTY INC COM | 1,077 | $37,000 | 0.0% | $34.35 * | $43.18 | -10.4% | COMMON STOCK | 69553P100 |
| LZB | LA-Z-BOY INC | 1,050 | $37,000 | 0.0% | $35.24 | $30.83 | +13.2% | COMMON STOCK | 505336107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 631 | $37,000 | 0.0% | $58.64 | $56.56 | — | OTHER | 46641Q191 |
| — | NATUS MED INC DEL COM | 1,581 | $37,000 | 0.0% | $23.40 | $25.20 | — | COMMON STOCK | 639050103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 3,329 | $36,000 | 0.0% | $10.81 | $10.42 | — | COMMON STOCK | 64828T201 |
| SEIC | SEI INVTS CO COM | 608 | $36,000 | 0.0% | $59.21 | $53.08 | +10.0% | COMMON STOCK | 784117103 |
| BLKB | BLACKBAUD INC | 458 | $36,000 | 0.0% | $78.60 | $69.26 | +11.5% | COMMON STOCK | 09227Q100 |
| GH | GUARDANT HEALTH INC COM | 363 | $36,000 | 0.0% | $99.17 * | $78.48 | +31.8% | COMMON STOCK | 40131M109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 359 | $36,000 | 0.0% | $100.28 | $91.73 | — | COMMON STOCK | 46429B663 |
| AVY | AVERY DENNISON CORP | 168 | $36,000 | 0.0% | $214.29 * | $106.82 | +86.2% | COMMON STOCK | 053611109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,411 | $36,000 | 0.0% | $25.51 | $15.37 | — | COMMON STOCK | 11120U105 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 792 | $36,000 | 0.0% | $45.45 * | $35.50 | +12.3% | COMMON STOCK | 87807B107 |
| EHC | ENCOMPASS HEALTH CORP COM | 557 | $36,000 | 0.0% | $64.63 * | $43.36 | +14.0% | COMMON STOCK | 29261A100 |
| WDC | WESTERN DIGITAL CORP | 526 | $35,000 | 0.0% | $66.54 * | $43.99 | -1.6% | COMMON STOCK | 958102105 |
| NIO | NIO INC SPONS ADR | 1,096 | $35,000 | 0.0% | $31.93 | $35.18 | — | COMMON STOCK | 62914V106 |
| PWR | QUANTA SERVICES COM USD0.00001 | 320 | $35,000 | 0.0% | $109.38 * | $79.53 | +44.0% | COMMON STOCK | 74762E102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,018 | $35,000 | 0.0% | $17.34 * | $36.56 | -15.8% | COMMON STOCK | 770700102 |
| HLI | HOULIHAN LOKEY INC CL A | 349 | $35,000 | 0.0% | $100.29 | $43.14 | +129.4% | COMMON STOCK | 441593100 |
| RH | RH COM | 68 | $35,000 | 0.0% | $514.71 * | $492.98 | +24.8% | COMMON STOCK | 74967X103 |
| RHHBY | ROCHE HOLDINGS ADR | 709 | $35,000 | 0.0% | $49.37 | $38.93 | — | COMMON STOCK | 771195104 |
| NOV | NOV INC | 2,650 | $35,000 | 0.0% | $13.21 * | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| NVR | NVR INC COM USD0.01 | 6 | $35,000 | 0.0% | $5833.33 * | $4746.18 | +11.2% | COMMON STOCK | 62944T105 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 546 | $35,000 | 0.0% | $64.10 * | $94.28 | -28.2% | COMMON STOCK | 030506109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 317 | $35,000 | 0.0% | $110.41 | $65.84 | — | COMMON STOCK | 808524102 |
| UHAL | AMERCO COM USD0.25 | 49 | $35,000 | 0.0% | $714.29 * | $36.91 | +95.0% | COMMON STOCK | 023586100 |
| — | AMCOR PLC | 2,851 | $34,000 | 0.0% | $11.93 * | $9.11 | +9.8% | COMMON STOCK | G0250X107 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 504 | $34,000 | 0.0% | $67.46 * | $47.21 | +37.3% | COMMON STOCK | 416515104 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 614 | $34,000 | 0.0% | $55.37 | $34.13 | — | COMMON STOCK | 97717W570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $34,000 | 0.0% | $213.84 * | $205.06 | -5.2% | COMMON STOCK | 92532F100 |
| HRL | HORMEL FOODS CORP | 708 | $34,000 | 0.0% | $48.02 * | $34.77 | +11.1% | COMMON STOCK | 440452100 |
| LEA | LEAR CORP | 193 | $34,000 | 0.0% | $176.17 * | $144.04 | +9.8% | COMMON STOCK | 521865204 |
| MRNA | MODERNA INC COM | 140 | $34,000 | 0.0% | $242.86 * | $311.30 | -6.1% | COMMON STOCK | 60770K107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 875 | $34,000 | 0.0% | $38.86 | $38.00 | — | OTHER | 233051879 |
| — | 2U INC COM USD0.001 | 1,758 | $34,000 | 0.0% | $19.34 | $35.44 | — | COMMON STOCK | 90214J101 |
| — | CONSOLIDATED COMMUNICATIONS | 4,495 | $34,000 | 0.0% | $7.56 | $8.58 | — | COMMON STOCK | 209034107 |
| CNS | COHEN & STEERS INC | 371 | $34,000 | 0.0% | $91.64 * | $38.15 | +111.3% | COMMON STOCK | 19247A100 |
| — | PIMCO MUN INCOME FD COM | 2,289 | $34,000 | 0.0% | $14.85 | $14.42 | — | COMMON STOCK | 72200R107 |
| CPB | CAMPBELL SOUP CO | 795 | $34,000 | 0.0% | $42.77 * | $35.04 | +3.3% | COMMON STOCK | 134429109 |
| MORN | MORNINGSTAR INC | 101 | $34,000 | 0.0% | $336.63 * | $127.56 | +142.7% | COMMON STOCK | 617700109 |
| SEE | SEALED AIR CORP | 513 | $34,000 | 0.0% | $66.28 * | $44.62 | +28.3% | COMMON STOCK | 81211K100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 317 | $34,000 | 0.0% | $107.26 * | $114.14 | -2.7% | COMMON STOCK | 759351604 |
| NSP | INSPERITY INC | 295 | $34,000 | 0.0% | $115.25 * | $56.81 | +83.5% | COMMON STOCK | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 141 | $33,000 | 0.0% | $234.04 * | $181.67 | +13.1% | COMMON STOCK | 00751Y106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 991 | $33,000 | 0.0% | $33.30 | $33.30 | — | OTHER | 97717W604 |
| OXY | OCCIDENTAL PETE CORP COM | 1,152 | $33,000 | 0.0% | $28.65 * | $37.11 | -20.2% | COMMON STOCK | 674599105 |
| — | II-VI INC COM | 485 | $33,000 | 0.0% | $68.04 | $47.19 | — | COMMON STOCK | 902104108 |
| — | HOSTESS BRANDS INC CL A | 1,618 | $33,000 | 0.0% | $20.40 | $17.09 | — | COMMON STOCK | 44109J106 |
| — | HESKA CORP | 184 | $33,000 | 0.0% | $179.35 | $92.39 | — | COMMON STOCK | 42805E306 |
| CCK | CROWN HOLDINGS INC | 290 | $33,000 | 0.0% | $113.79 * | $100.21 | +1.5% | COMMON STOCK | 228368106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 215 | $33,000 | 0.0% | $153.49 * | $114.42 | +44.3% | COMMON STOCK | 50212V100 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 562 | $33,000 | 0.0% | $58.72 | $64.61 | — | COMMON STOCK | 858912108 |
| SYNA | SYNAPTICS INC | 116 | $33,000 | 0.0% | $284.48 * | $80.91 | +195.2% | COMMON STOCK | 87157D109 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | 353 | $33,000 | 0.0% | $93.48 | $87.47 | — | COMMON STOCK | 46137V704 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 1,105 | $32,000 | 0.0% | $28.96 | $25.26 | — | COMMON STOCK | 715684106 |
| ACIW | ACI WORLDWIDE INC | 954 | $32,000 | 0.0% | $33.54 * | $25.31 | +26.8% | COMMON STOCK | 004498101 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,468 | $32,000 | 0.0% | $21.80 | $20.43 | — | COMMON STOCK | 92189F429 |
| FOLD | AMICUS THERAPEUTICS INC | 2,917 | $32,000 | 0.0% | $10.97 | $15.31 | -27.2% | COMMON STOCK | 03152W109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 107 | $32,000 | 0.0% | $299.07 | $227.27 | — | COMMON STOCK | 921932505 |
| TW | TRADEWEB MKTS INC CL A | 323 | $32,000 | 0.0% | $99.07 * | $53.74 | +71.6% | COMMON STOCK | 892672106 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 194 | $32,000 | 0.0% | $164.95 | $71.03 | — | COMMON STOCK | 29260V105 |
| CSW | CSW INDUSTRIALS INC COM | 271 | $32,000 | 0.0% | $118.08 * | $70.31 | +81.9% | COMMON STOCK | 126402106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,129 | $32,000 | 0.0% | $28.34 * | $33.55 | -7.3% | COMMON STOCK | 28414H103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71 | $31,000 | 0.0% | $436.62 | $440.43 | -1.2% | COMMON STOCK | 879360105 |
| UMBF | UMB FINANCIAL CORP | 297 | $31,000 | 0.0% | $104.38 | $54.35 | +89.8% | COMMON STOCK | 902788108 |
| USPH | U S PHYSICAL THERAPY COM | 324 | $31,000 | 0.0% | $95.68 * | $90.77 | +10.4% | COMMON STOCK | 90337L108 |
| INGR | INGREDION INC COM USD0.01 | 335 | $31,000 | 0.0% | $92.54 * | $107.25 | -10.3% | COMMON STOCK | 457187102 |
| JEF | JEFFERIES FINL GROUP INC COM | 830 | $31,000 | 0.0% | $37.35 * | $30.77 | +9.6% | COMMON STOCK | 47233W109 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 91 | $31,000 | 0.0% | $340.66 | $191.38 | — | COMMON STOCK | 04016X101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 698 | $31,000 | 0.0% | $44.41 | $34.77 | — | COMMON STOCK | 02665T306 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,267 | $31,000 | 0.0% | $24.47 | $24.29 | — | COMMON STOCK | 45409B412 |
| MTCH | MATCH GROUP INC NEW COM | 239 | $31,000 | 0.0% | $129.71 * | $132.98 | +6.4% | COMMON STOCK | 57667L107 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,983 | $31,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 67062F100 |
| WAB | WABTEC CORP | 354 | $31,000 | 0.0% | $87.57 * | $77.07 | +16.2% | COMMON STOCK | 929740108 |
| — | LIFE STORAGE INC REIT | 204 | $31,000 | 0.0% | $151.96 | $112.61 | — | COMMON STOCK | 53223X107 |
| LGIH | LGI HOMES INC | 203 | $31,000 | 0.0% | $152.71 * | $120.10 | +21.9% | COMMON STOCK | 50187T106 |
| — | ZENDESK INC COM USD0.01 | 299 | $31,000 | 0.0% | $103.68 | $79.18 | — | COMMON STOCK | 98936J101 |
| PCAR | PACCAR INC COM USD1.00 | 350 | $30,000 | 0.0% | $85.71 * | $44.58 | +9.4% | COMMON STOCK | 693718108 |
| KAI | KADANT INC | 134 | $30,000 | 0.0% | $223.88 * | $86.33 | +152.8% | COMMON STOCK | 48282T104 |
| CHE | CHEMED CORP NEW COM | 58 | $30,000 | 0.0% | $517.24 * | $233.77 | +102.5% | COMMON STOCK | 16359R103 |
| NEOG | NEOGEN CORP | 671 | $30,000 | 0.0% | $44.71 * | $35.65 | +20.0% | COMMON STOCK | 640491106 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 700 | $30,000 | 0.0% | $42.86 | $64.00 | — | OTHER | 301505889 |
| CHWY | CHEWY INC CL A | 517 | $30,000 | 0.0% | $58.03 * | $79.73 | -18.0% | COMMON STOCK | 16679L109 |
| — | NUSTAR ENERGY LP | 1,878 | $30,000 | 0.0% | $15.97 | $17.47 | — | COMMON STOCK | 67058H102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 589 | $30,000 | 0.0% | $50.93 * | $23.07 | +68.9% | COMMON STOCK | 31620R303 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $30,000 | 0.0% | $82.19 | $60.27 | — | OTHER | 46137V258 |
| VERX | VERTEX INC CL A | 1,894 | $30,000 | 0.0% | $15.84 * | $31.22 | -39.3% | COMMON STOCK | 92538J106 |
| EIX | EDISON INTERNATIONAL | 452 | $30,000 | 0.0% | $66.37 * | $48.26 | +9.1% | COMMON STOCK | 281020107 |
| — | CITRIX SYS INC COM | 318 | $30,000 | 0.0% | $94.34 | $109.85 | — | COMMON STOCK | 177376100 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,147 | $30,000 | 0.0% | $26.16 | $27.36 | — | COMMON STOCK | 500767736 |
| BIDU | BAIDU INC SPONS ADR | 203 | $30,000 | 0.0% | $147.78 | $210.41 | — | COMMON STOCK | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,338 | $29,000 | 0.0% | $2.56 | $2.34 | — | COMMON STOCK | 539439109 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 219 | $29,000 | 0.0% | $132.42 * | $42.13 | +132.1% | COMMON STOCK | 025932104 |
| — | WESTROCK CO | 662 | $29,000 | 0.0% | $43.81 | $46.65 | — | COMMON STOCK | 96145D105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 733 | $29,000 | 0.0% | $39.56 | $39.56 | — | COMMON STOCK | 41653L305 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $29,000 | 0.0% | $17.73 | $16.71 | — | OTHER | 46625H365 |
| JJSF | J & J SNACK FOODS CORP | 189 | $29,000 | 0.0% | $153.44 * | $126.27 | +9.1% | COMMON STOCK | 466032109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,476 | $29,000 | 0.0% | $19.65 * | $24.72 | -14.6% | COMMON STOCK | 50077B207 |
| REG | REGENCY CENTERS CORPORATION | 376 | $29,000 | 0.0% | $77.13 * | $36.00 | +68.9% | COMMON STOCK | 758849103 |
| TTEC | TTEC HLDGS INC COM | 327 | $29,000 | 0.0% | $88.69 * | $85.33 | +6.3% | COMMON STOCK | 89854H102 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 339 | $29,000 | 0.0% | $85.55 | $63.54 | — | COMMON STOCK | 826197501 |
| SSD | SIMPSON MFG INC COM | 217 | $29,000 | 0.0% | $133.64 * | $94.80 | +23.1% | COMMON STOCK | 829073105 |
| ROST | ROSS STORES INC | 259 | $29,000 | 0.0% | $111.97 * | $105.16 | +1.4% | COMMON STOCK | 778296103 |
| AMBA | AMBARELLA INC COM USD0.00045 | 144 | $29,000 | 0.0% | $201.39 * | $44.87 | +313.2% | COMMON STOCK | G037AX101 |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 486 | $29,000 | 0.0% | $59.67 | $56.27 | +7.0% | COMMON STOCK | M5216V106 |
| KEY | KEYCORP COM | 1,324 | $29,000 | 0.0% | $21.90 * | $15.27 | +23.0% | COMMON STOCK | 493267108 |
| SSYS | STRATASYS LTD | 1,154 | $28,000 | 0.0% | $24.26 * | $29.71 | -6.1% | COMMON STOCK | M85548101 |
| CAJPY | CANON INC SPONS ADR | 1,178 | $28,000 | 0.0% | $23.77 | $22.08 | — | COMMON STOCK | 138006309 |
| UFPI | UFP INDUSTRIES INC COM | 308 | $28,000 | 0.0% | $90.91 * | $43.84 | +91.8% | COMMON STOCK | 90278Q108 |
| DXC | DXC TECHNOLOGY CO | 899 | $28,000 | 0.0% | $31.15 * | $33.60 | -3.0% | COMMON STOCK | 23355L106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 125 | $28,000 | 0.0% | $224.00 * | $136.23 | +25.9% | COMMON STOCK | 015271109 |
| IR | INGERSOLL-RAND INC | 453 | $28,000 | 0.0% | $61.81 * | $34.15 | +65.9% | COMMON STOCK | 45687V106 |
| NRG | NRG ENERGY INC | 667 | $28,000 | 0.0% | $41.98 * | $34.78 | +0.5% | COMMON STOCK | 629377508 |
| — | AIR TRANSPORT SERVICES GROUP I | 938 | $28,000 | 0.0% | $29.85 | $26.25 | — | COMMON STOCK | 00922R105 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 107 | $28,000 | 0.0% | $261.68 | $162.79 | — | COMMON STOCK | 07725L102 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 573 | $27,000 | 0.0% | $47.12 * | $31.49 | +38.0% | COMMON STOCK | 683715106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 262 | $27,000 | 0.0% | $103.05 | $102.54 | — | COMMON STOCK | 33734X192 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 357 | $27,000 | 0.0% | $75.63 * | $37.88 | +90.4% | COMMON STOCK | 55405Y100 |
| CALX | CALIX INC | 340 | $27,000 | 0.0% | $79.41 * | $28.16 | +131.8% | COMMON STOCK | 13100M509 |
| AVA | AVISTA CORP | 639 | $27,000 | 0.0% | $42.25 * | $29.62 | +11.4% | COMMON STOCK | 05379B107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,580 | $27,000 | 0.0% | $17.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FAST | FASTENAL CO | 423 | $27,000 | 0.0% | $63.83 * | $20.12 | +32.5% | COMMON STOCK | 311900104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 465 | $27,000 | 0.0% | $58.06 * | $32.48 | +113.1% | COMMON STOCK | 229050307 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 443 | $27,000 | 0.0% | $60.95 | $59.94 | — | COMMON STOCK | 85205L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 680 | $27,000 | 0.0% | $39.71 | $41.54 | -2.8% | COMMON STOCK | 46269C102 |
| LIVN | LIVANOVA PLC | 312 | $27,000 | 0.0% | $86.54 * | $81.15 | +2.7% | COMMON STOCK | G5509L101 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,923 | $27,000 | 0.0% | $14.04 * | $15.26 | -1.4% | COMMON STOCK | 10948C107 |
| MFIC | APOLLO INVESTMENT CORP | 2,037 | $26,000 | 0.0% | $12.76 * | $7.24 | +9.7% | COMMON STOCK | 03761U502 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 336 | $26,000 | 0.0% | $77.38 * | $16.43 | +10.7% | COMMON STOCK | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 302 | $26,000 | 0.0% | $86.09 * | $80.70 | +9.9% | COMMON STOCK | 525327102 |
| ASTE | ASTEC INDUSTRIES INC | 370 | $26,000 | 0.0% | $70.27 * | $52.44 | +13.4% | COMMON STOCK | 046224101 |
| VIAV | VIAVI SOLUTIONS INC | 1,505 | $26,000 | 0.0% | $17.28 * | $13.49 | +17.5% | COMMON STOCK | 925550105 |
| AAON | AAON INC | 335 | $26,000 | 0.0% | $77.61 * | $22.44 | +118.1% | COMMON STOCK | 000360206 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 364 | $26,000 | 0.0% | $71.43 | $62.90 | — | COMMON STOCK | 92937A102 |
| MBWM | MERCANTILE BK CORP COM | 764 | $26,000 | 0.0% | $34.03 * | $24.43 | +22.4% | COMMON STOCK | 587376104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 436 | $26,000 | 0.0% | $59.63 * | $57.97 | -4.9% | COMMON STOCK | 695127100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,019 | $26,000 | 0.0% | $25.52 * | $24.93 | 0.0% | COMMON STOCK | 74276R102 |
| TDG | TRANSDIGM GROUP INC | 40 | $25,000 | 0.0% | $625.00 * | $517.14 | +0.6% | COMMON STOCK | 893641100 |
| HOLX | HOLOGIC INC | 332 | $25,000 | 0.0% | $75.30 * | $75.00 | -2.0% | COMMON STOCK | 436440101 |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BOND | 421 | $25,000 | 0.0% | $59.38 | $59.38 | — | OTHER | 78464A284 |
| BCO | BRINKS CO | 385 | $25,000 | 0.0% | $64.94 * | $69.66 | -12.0% | COMMON STOCK | 109696104 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $25,000 | 0.0% | $46.21 * | $28.78 | +86.1% | COMMON STOCK | 63845R107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $25,000 | 0.0% | $1000.00 * | $952.94 | +10.9% | COMMON STOCK | G9618E107 |
| HALO | HALOZYME THERAPEUTICS INC | 663 | $25,000 | 0.0% | $37.71 | $37.73 | -1.1% | COMMON STOCK | 40637H109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 414 | $25,000 | 0.0% | $60.39 | $88.51 | — | COMMON STOCK | 00214Q302 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | COMMON STOCK | 26923G822 |
| — | ASPEN TECHNOLOGY INC | 169 | $25,000 | 0.0% | $147.93 | $95.98 | — | COMMON STOCK | 045327103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,283 | $25,000 | 0.0% | $19.49 * | $24.13 | 0.0% | COMMON STOCK | 69404D108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 882 | $24,000 | 0.0% | $27.21 | $25.86 | — | COMMON STOCK | 226344208 |
| TD | TORONTO DOMINION BANK | 315 | $24,000 | 0.0% | $76.19 * | $72.90 | 0.0% | COMMON STOCK | 891160509 |
| MLAB | MESA LABORATORIES INC | 75 | $24,000 | 0.0% | $320.00 * | $226.38 | +35.8% | COMMON STOCK | 59064R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 266 | $24,000 | 0.0% | $90.23 | $83.85 | — | COMMON STOCK | 78377T107 |
| CERT | CERTARA INC COM | 847 | $24,000 | 0.0% | $28.34 * | $30.18 | +11.5% | COMMON STOCK | 15687V109 |
| CALY | CALLAWAY GOLF CO | 870 | $24,000 | 0.0% | $27.59 | $30.42 | -8.7% | COMMON STOCK | 131193104 |
| MNKD | MANNKIND CORP | 5,385 | $24,000 | 0.0% | $4.46 * | $1.87 | +147.3% | COMMON STOCK | 56400P706 |
| PRAA | PRA GROUP INC | 482 | $24,000 | 0.0% | $49.79 * | $38.88 | +14.3% | COMMON STOCK | 69354N106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 398 | $24,000 | 0.0% | $60.30 * | $45.84 | +27.0% | COMMON STOCK | G8060N102 |
| RYN | RAYONIER INC | 600 | $24,000 | 0.0% | $40.00 | $43.39 | — | COMMON STOCK | 754907103 |
| — | PHILLIPS 66 PARTNERS LP | 654 | $24,000 | 0.0% | $36.70 | $47.50 | — | COMMON STOCK | 718549207 |
| MFC | MANULIFE FINANCIAL CORP | 1,245 | $24,000 | 0.0% | $19.28 | $19.36 | 0.0% | COMMON STOCK | 56501R106 |
| XHE | SPDR SER TR HLTH CR EQUIP | 212 | $24,000 | 0.0% | $113.21 | $109.78 | — | COMMON STOCK | 78464A581 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 232 | $24,000 | 0.0% | $103.45 * | $44.25 | +119.6% | COMMON STOCK | 42328H109 |
| — | REDBALL ACQUISITION CORP | 2,407 | $24,000 | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | G7417R105 |
| — | PERFICIENT INC | 192 | $24,000 | 0.0% | $125.00 | $92.34 | — | COMMON STOCK | 71375U101 |
| UTL | UNITIL CORP | 542 | $24,000 | 0.0% | $44.28 * | $47.98 | -9.7% | COMMON STOCK | 913259107 |
| CECO | CECO ENVIRONMENTAL CORP | 3,705 | $23,000 | 0.0% | $6.21 * | $8.19 | -19.0% | COMMON STOCK | 125141101 |
| TECH | BIO-TECHNE CORP | 44 | $23,000 | 0.0% | $522.73 * | $38.23 | +214.9% | COMMON STOCK | 09073M104 |
| CRNC | CERENCE INC COM | 313 | $23,000 | 0.0% | $73.48 * | $98.35 | -10.3% | COMMON STOCK | 156727109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 408 | $23,000 | 0.0% | $56.37 * | $42.04 | +12.0% | COMMON STOCK | G25839104 |
| BYD | BOYD GAMING CORP | 355 | $23,000 | 0.0% | $64.79 * | $43.13 | +41.2% | COMMON STOCK | 103304101 |
| — | SPLUNK INC COM USD0.001 | 206 | $23,000 | 0.0% | $111.65 | $141.26 | — | COMMON STOCK | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 60 | $23,000 | 0.0% | $383.33 * | $296.09 | +11.3% | COMMON STOCK | 78410G104 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 352 | $23,000 | 0.0% | $65.34 | $52.94 | — | COMMON STOCK | 74347B698 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 192 | $23,000 | 0.0% | $119.79 | $103.33 | — | COMMON STOCK | 512816109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 285 | $23,000 | 0.0% | $80.70 * | $77.38 | 0.0% | COMMON STOCK | 98943L107 |
| SLAB | SILICON LABORATORIES INC | 114 | $23,000 | 0.0% | $201.75 * | $82.18 | +124.1% | COMMON STOCK | 826919102 |
| OGE | OGE ENERGY CORP COM USD0.01 | 617 | $23,000 | 0.0% | $37.28 * | $31.86 | +10.0% | COMMON STOCK | 670837103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 453 | $23,000 | 0.0% | $50.77 | $47.01 | — | COMMON STOCK | 808524847 |
| INMD | INMODE LTD COM ILS0.01 | 334 | $23,000 | 0.0% | $68.86 * | $51.63 | +55.4% | COMMON STOCK | M5425M103 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 209 | $23,000 | 0.0% | $110.05 * | $205.62 | -24.1% | COMMON STOCK | M4R82T106 |
| IPAR | INTER PARFUMS INC | 229 | $23,000 | 0.0% | $100.44 * | $61.95 | +44.9% | COMMON STOCK | 458334109 |
| SHC | SOTERA HEALTH CO | 906 | $22,000 | 0.0% | $24.28 | $24.19 | -1.1% | COMMON STOCK | 83601L102 |
| HAL | HALLIBURTON CO | 968 | $22,000 | 0.0% | $22.73 * | $16.66 | +30.8% | COMMON STOCK | 406216101 |
| CW | CURTISS-WRIGHT CORP | 170 | $22,000 | 0.0% | $129.41 | $113.56 | +14.5% | COMMON STOCK | 231561101 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 334 | $22,000 | 0.0% | $65.87 * | $40.85 | +38.7% | COMMON STOCK | 682189105 |
| HCAT | HEALTH CATALYST INC COM | 566 | $22,000 | 0.0% | $38.87 * | $33.96 | +34.2% | COMMON STOCK | 42225T107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 384 | $22,000 | 0.0% | $57.29 * | $48.01 | +8.3% | COMMON STOCK | 90385V107 |
| CVNA | CARVANA CO CL A | 93 | $22,000 | 0.0% | $236.56 * | $261.36 | +5.2% | COMMON STOCK | 146869102 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 162 | $22,000 | 0.0% | $135.80 | $92.85 | — | COMMON STOCK | 400506101 |
| — | INARI MED INC COM | 256 | $22,000 | 0.0% | $85.94 | $85.27 | — | COMMON STOCK | 45332Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 254 | $22,000 | 0.0% | $86.61 * | $81.51 | +1.2% | COMMON STOCK | 09061G101 |
| CASS | CASS INFORMATION SYSTEMS INC | 572 | $22,000 | 0.0% | $38.46 * | $33.00 | +14.1% | COMMON STOCK | 14808P109 |
| SJM | JM SMUCKER CO/THE-NEW | 163 | $22,000 | 0.0% | $134.97 * | $110.75 | +0.2% | COMMON STOCK | 832696405 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | 1,565 | $22,000 | 0.0% | $14.06 | $14.06 | — | COMMON STOCK | 46090F100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 526 | $22,000 | 0.0% | $41.83 | $40.60 | — | COMMON STOCK | 16411Q101 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 608 | $22,000 | 0.0% | $36.18 * | $23.78 | +15.2% | COMMON STOCK | 42250P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 350 | $21,000 | 0.0% | $60.00 * | $47.82 | +17.8% | COMMON STOCK | 292554102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $21,000 | 0.0% | $70.00 | $52.30 | — | OTHER | 316092600 |
| SLV | ISHARES SILVER TR ISHARES | 993 | $21,000 | 0.0% | $21.15 | $13.75 | — | COMMON STOCK | 46428Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 176 | $21,000 | 0.0% | $119.32 | $96.59 | — | COMMON STOCK | 33735K108 |
| NOVT | NOVANTA INC COM NPV | 123 | $21,000 | 0.0% | $170.73 * | $83.71 | +99.6% | COMMON STOCK | 67000B104 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,146 | $21,000 | 0.0% | $18.32 * | $10.42 | +90.6% | COMMON STOCK | 559663109 |
| ACVA | ACV AUCTIONS INC CL A | 1,105 | $21,000 | 0.0% | $19.00 * | $19.63 | 0.0% | COMMON STOCK | 00091G104 |
| AN | AUTONATION INC | 179 | $21,000 | 0.0% | $117.32 * | $112.91 | +6.6% | COMMON STOCK | 05329W102 |
| USHY | ISHARES TR BROAD USD HIGH | 540 | $21,000 | 0.0% | $38.89 | $38.08 | — | COMMON STOCK | 46435U853 |
| — | KELLOGG COMPANY COM USD0.25 | 335 | $21,000 | 0.0% | $62.69 * | $48.26 | +5.9% | COMMON STOCK | 487836108 |
| — | PACIFIC PREMIER BANCORP INC | 532 | $21,000 | 0.0% | $39.47 | $38.24 | — | COMMON STOCK | 69478X105 |
| OLED | UNIVERSAL DISPLAY CORP | 130 | $21,000 | 0.0% | $161.54 * | $159.01 | -0.6% | COMMON STOCK | 91347P105 |
| HWKN | HAWKINS INC | 516 | $21,000 | 0.0% | $40.70 * | $29.49 | +25.5% | COMMON STOCK | 420261109 |
| DTM | DT MIDSTREAM INC | 439 | $21,000 | 0.0% | $47.84 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC COM | 1,175 | $21,000 | 0.0% | $17.87 * | $13.69 | +23.2% | COMMON STOCK | 127097103 |
| JD | JD.COM INC SPONS ADR | 295 | $21,000 | 0.0% | $71.19 | $81.89 | — | COMMON STOCK | 47215P106 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 632 | $21,000 | 0.0% | $33.23 | $34.81 | — | COMMON STOCK | 358029106 |
| APAM | ARTISAN PARTNERS | 427 | $21,000 | 0.0% | $49.18 * | $33.99 | -2.8% | COMMON STOCK | 04316A108 |
| APLE | APPLE HOSPITALITY REIT INC REI | 1,296 | $21,000 | 0.0% | $16.20 | $11.56 | — | COMMON STOCK | 03784Y200 |
| OBK | ORIGIN BANCORP INC | 500 | $21,000 | 0.0% | $42.00 * | $40.96 | +7.2% | COMMON STOCK | 68621T102 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $21,000 | 0.0% | $168.00 | $128.00 | — | COMMON STOCK | M2682V108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 549 | $21,000 | 0.0% | $38.25 * | $27.07 | +14.2% | COMMON STOCK | G0772R208 |
| LOGI | LOGITECH INTERNATIONAL SA | 262 | $21,000 | 0.0% | $80.15 * | $69.36 | +12.4% | COMMON STOCK | H50430232 |
| HWM | HOWMET AEROSPACE INC COM | 675 | $21,000 | 0.0% | $31.11 * | $23.35 | +30.3% | COMMON STOCK | 443201108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 829 | $21,000 | 0.0% | $25.33 * | $25.57 | +9.3% | COMMON STOCK | 10948W103 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 589 | $20,000 | 0.0% | $33.96 * | $29.71 | +37.7% | COMMON STOCK | 576485205 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 16 | $20,000 | 0.0% | $1250.00 * | $145.96 | -9.5% | COMMON STOCK | 88262P102 |
| CUBE | CUBESMART REIT | 359 | $20,000 | 0.0% | $55.71 | $30.02 | — | COMMON STOCK | 229663109 |
| HQY | HEALTHEQUITY INC COM | 460 | $20,000 | 0.0% | $43.48 * | $65.62 | -11.3% | COMMON STOCK | 42226A107 |
| LSTR | LANDSTAR SYSTEM INC | 121 | $20,000 | 0.0% | $165.29 | $97.49 | — | COMMON STOCK | 515098101 |
| OHI | OMEGA HEALTHCARE INVS INC | 689 | $20,000 | 0.0% | $29.03 | $31.68 | — | COMMON STOCK | 681936100 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 122 | $20,000 | 0.0% | $163.93 * | $132.45 | +6.1% | COMMON STOCK | 74834L100 |
| O | REALTY INCOME CORP REIT | 270 | $20,000 | 0.0% | $74.07 * | $49.64 | +11.5% | COMMON STOCK | 756109104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 435 | $20,000 | 0.0% | $45.98 | $31.94 | — | OTHER | 97717X594 |
| HAIN | HAIN CELESTIAL GROUP INC | 464 | $20,000 | 0.0% | $43.10 | $41.73 | +2.2% | COMMON STOCK | 405217100 |
| — | OUTSET MED INC COM | 441 | $20,000 | 0.0% | $45.35 | $45.35 | — | COMMON STOCK | 690145107 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 106 | $20,000 | 0.0% | $188.68 | $178.47 | — | COMMON STOCK | 464287770 |
| ESI | ELEMENT SOLUTIONS INC COM | 841 | $20,000 | 0.0% | $23.78 * | $20.28 | +9.7% | COMMON STOCK | 28618M106 |
| MMS | MAXIMUS INC COM | 246 | $20,000 | 0.0% | $81.30 | $74.13 | +10.3% | COMMON STOCK | 577933104 |
| ALLE | ALLEGION PLC | 148 | $20,000 | 0.0% | $135.14 * | $125.10 | -1.2% | COMMON STOCK | G0176J109 |
| MAR | MARRIOTT INTERNATIONAL INC | 123 | $20,000 | 0.0% | $162.60 * | $121.60 | +24.8% | COMMON STOCK | 571903202 |
| GBCI | GLACIER BANCORP INC | 346 | $19,000 | 0.0% | $54.91 * | $23.51 | +110.9% | COMMON STOCK | 37637Q105 |
| — | ENLINK MIDSTREAM LLC | 2,769 | $19,000 | 0.0% | $6.86 | $6.89 | — | COMMON STOCK | 29336T100 |
| ROK | ROCKWELL AUTOMATION, INC. | 54 | $19,000 | 0.0% | $351.85 * | $261.19 | +17.9% | COMMON STOCK | 773903109 |
| HELE | HELEN OF TROY LTD COM | 81 | $19,000 | 0.0% | $234.57 | $141.99 | +67.0% | COMMON STOCK | G4388N106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $19,000 | 0.0% | $58.82 * | $34.77 | +79.0% | COMMON STOCK | 68752L100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 460 | $19,000 | 0.0% | $41.30 * | $59.12 | -11.6% | COMMON STOCK | 14843C105 |
| — | SQUARESPACE INC CLASS A | 676 | $19,000 | 0.0% | $28.11 | $38.06 | — | COMMON STOCK | 85225A107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 556 | $19,000 | 0.0% | $34.17 | $34.40 | — | COMMON STOCK | 78464A375 |
| ALG | ALAMO GROUP INC | 135 | $19,000 | 0.0% | $140.74 * | $77.61 | +86.4% | COMMON STOCK | 011311107 |
| CBOE | CBOE GLOBAL MARKETS INC | 150 | $19,000 | 0.0% | $126.67 * | $94.56 | +29.6% | COMMON STOCK | 12503M108 |
| CATY | CATHAY GENERAL BANCORP | 468 | $19,000 | 0.0% | $40.60 * | $29.56 | +27.2% | COMMON STOCK | 149150104 |
| CCL | CARNIVAL CORP | 965 | $19,000 | 0.0% | $19.69 * | $23.22 | -7.9% | COMMON STOCK | 143658300 |
| EDIT | EDITAS MEDICINE INC COM | 765 | $19,000 | 0.0% | $24.84 * | $51.66 | -33.4% | COMMON STOCK | 28106W103 |
| NVAX | NOVAVAX INC | 137 | $19,000 | 0.0% | $138.69 * | $195.06 | -11.9% | COMMON STOCK | 670002401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 288 | $19,000 | 0.0% | $65.97 * | $71.21 | -4.0% | COMMON STOCK | 018581108 |
| PLUG | PLUG POWER INC | 704 | $19,000 | 0.0% | $26.99 * | $38.94 | -11.1% | COMMON STOCK | 72919P202 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 437 | $19,000 | 0.0% | $43.48 * | $26.19 | +41.3% | COMMON STOCK | 153527205 |
| NVCR | NOVOCURE LTD COM USD0.00 | 271 | $19,000 | 0.0% | $70.11 * | $87.39 | +14.9% | COMMON STOCK | G6674U108 |
| SMLF | ISHARES TR MSCI USA SML CP | 341 | $19,000 | 0.0% | $55.72 | $55.72 | — | COMMON STOCK | 46434V290 |
| — | MODEL N INC | 628 | $18,000 | 0.0% | $28.66 | $33.44 | — | COMMON STOCK | 607525102 |
| TTEK | TETRA TECH INC | 107 | $18,000 | 0.0% | $168.22 * | $18.98 | +81.5% | COMMON STOCK | 88162G103 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 258 | $18,000 | 0.0% | $69.77 * | $57.17 | -2.3% | COMMON STOCK | 723484101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 1,306 | $18,000 | 0.0% | $13.78 | $8.37 | — | COMMON STOCK | 204319107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $18,000 | 0.0% | $62.50 | $55.56 | — | COMMON STOCK | 808524870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 147 | $18,000 | 0.0% | $122.45 * | $161.71 | -18.7% | COMMON STOCK | G50871105 |
| — | ACCOLADE INC | 668 | $18,000 | 0.0% | $26.95 | $41.92 | — | COMMON STOCK | 00437E102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 439 | $18,000 | 0.0% | $41.00 | $39.22 | — | COMMON STOCK | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 372 | $18,000 | 0.0% | $48.39 | $49.88 | — | COMMON STOCK | 808524862 |
| PRCH | PORCH GROUP INC COM | 1,215 | $18,000 | 0.0% | $14.81 * | $16.49 | +16.7% | COMMON STOCK | 733245104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,057 | $18,000 | 0.0% | $17.03 * | $27.40 | -29.0% | COMMON STOCK | 421906108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 169 | $17,000 | 0.0% | $100.59 | $100.59 | — | OTHER | 72201R833 |
| 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 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 151 | $17,000 | 0.0% | $112.58 | $113.95 | — | COMMON STOCK | 464287440 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93 | $17,000 | 0.0% | $182.80 * | $166.23 | +16.9% | COMMON STOCK | 398905109 |
| MBUU | MALIBU BOATS INC | 240 | $17,000 | 0.0% | $70.83 | $72.14 | -2.7% | COMMON STOCK | 56117J100 |
| CSL | CARLISLE COMPANIES INC | 70 | $17,000 | 0.0% | $242.86 * | $94.28 | +132.4% | COMMON STOCK | 142339100 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 1,787 | $17,000 | 0.0% | $9.51 | $7.71 | — | COMMON STOCK | 12504G100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 308 | $17,000 | 0.0% | $55.19 | $55.19 | — | COMMON STOCK | 78463X749 |
| VICI | VICI PROPERTIES INC REIT | 569 | $17,000 | 0.0% | $29.88 * | $23.60 | -1.9% | COMMON STOCK | 925652109 |
| — | JUNIPER NETWORKS COM USD0.00001 | 518 | $17,000 | 0.0% | $32.82 | $22.94 | — | COMMON STOCK | 48203R104 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $17,000 | 0.0% | $13.23 | $12.45 | — | OTHER | 464286327 |
| NWE | NORTHWESTERN CORP | 314 | $17,000 | 0.0% | $54.14 * | $38.42 | +21.6% | COMMON STOCK | 668074305 |
| FUBO | FUBOTV INC COM | 1,139 | $17,000 | 0.0% | $14.93 * | $25.64 | -8.6% | COMMON STOCK | 35953D104 |
| TDUP | THREDUP INC CL A | 1,384 | $17,000 | 0.0% | $12.28 * | $18.20 | 0.0% | COMMON STOCK | 88556E102 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | 377 | $17,000 | 0.0% | $45.09 | $39.79 | — | COMMON STOCK | 35473P801 |
| CHDN | CHURCHILL DOWNS INC | 73 | $17,000 | 0.0% | $232.88 * | $49.51 | +136.1% | COMMON STOCK | 171484108 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | 440 | $17,000 | 0.0% | $38.64 | $36.36 | — | COMMON STOCK | 35473P876 |
| TNDM | TANDEM DIABETES CARE INC | 111 | $17,000 | 0.0% | $153.15 * | $81.35 | +65.9% | COMMON STOCK | 875372203 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 173 | $17,000 | 0.0% | $98.27 | $92.49 | — | COMMON STOCK | 33735B108 |
| JBGS | JBG SMITH PROPERTIES REIT | 586 | $17,000 | 0.0% | $29.01 | $30.98 | — | COMMON STOCK | 46590V100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 730 | $17,000 | 0.0% | $23.29 | $26.03 | — | OTHER | 464287390 |
| WTFC | WINTRUST FINANCIAL CORP | 191 | $17,000 | 0.0% | $89.01 | $74.00 | +20.6% | COMMON STOCK | 97650W108 |
| APG | API GROUP CORP | 678 | $17,000 | 0.0% | $25.07 * | $14.50 | +5.9% | COMMON STOCK | 00187Y100 |
| — | SPX FLOW INC COM | 201 | $17,000 | 0.0% | $84.58 | $67.94 | — | COMMON STOCK | 78469X107 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $17,000 | 0.0% | $103.03 | $78.79 | — | COMMON STOCK | 464286525 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 194 | $17,000 | 0.0% | $87.63 | $82.47 | — | COMMON STOCK | 46137V464 |
| — | FOOT LOCKER INC COM USD0.01 | 404 | $16,000 | 0.0% | $39.60 | $46.88 | — | COMMON STOCK | 344849104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 156 | $16,000 | 0.0% | $102.56 * | $68.60 | +35.4% | COMMON STOCK | 044186104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 396 | $16,000 | 0.0% | $40.40 * | $9.40 | +77.9% | COMMON STOCK | 136385101 |
| IYY | ISHARES DOW JONES US ETF | 136 | $16,000 | 0.0% | $117.65 | $102.94 | — | COMMON STOCK | 464287846 |
| — | AVID BIOSERVICES INC | 534 | $16,000 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 05368M106 |
| SITM | SITIME CORP | 53 | $16,000 | 0.0% | $301.89 * | $178.39 | +46.9% | COMMON STOCK | 82982T106 |
| PINS | PINTEREST INC CL A | 450 | $16,000 | 0.0% | $35.56 * | $33.28 | +33.5% | COMMON STOCK | 72352L106 |
| — | PROS HOLDINGS INC | 491 | $16,000 | 0.0% | $32.59 | $29.20 | — | COMMON STOCK | 74346Y103 |
| — | CHANGE HEALTHCARE INC COM | 750 | $16,000 | 0.0% | $21.33 | $10.97 | — | COMMON STOCK | 15912K100 |
| GEL | GENESIS ENERGY LP | 1,516 | $16,000 | 0.0% | $10.55 | $10.14 | — | COMMON STOCK | 371927104 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 197 | $16,000 | 0.0% | $81.22 | $76.14 | — | COMMON STOCK | 78464A821 |
| AUPH | AURINIA PHARMACEUTICALS INC | 700 | $16,000 | 0.0% | $22.86 * | $15.25 | +55.4% | COMMON STOCK | 05156V102 |
| PNTG | PENNANT GROUP INC COM | 706 | $16,000 | 0.0% | $22.66 * | $37.67 | -38.6% | COMMON STOCK | 70805E109 |
| AMSF | AMERISAFE INC | 314 | $16,000 | 0.0% | $50.96 * | $27.60 | +40.4% | COMMON STOCK | 03071H100 |
| AX | AXOS FINANCIAL INC | 286 | $16,000 | 0.0% | $55.94 | $47.12 | +18.7% | COMMON STOCK | 05465C100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 637 | $16,000 | 0.0% | $25.12 | $25.20 | — | COMMON STOCK | 78468R408 |
| NWBI | NORTHWEST BANCSHARES INC | 1,179 | $16,000 | 0.0% | $13.57 * | $7.32 | +44.2% | COMMON STOCK | 667340103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 411 | $16,000 | 0.0% | $38.93 | $34.84 | +9.6% | COMMON STOCK | 82900L102 |
| NGVT | INGEVITY CORP COM | 248 | $16,000 | 0.0% | $64.52 * | $76.24 | -0.2% | COMMON STOCK | 45688C107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 409 | $16,000 | 0.0% | $39.12 | $39.12 | — | OTHER | 97717W802 |
| — | SITE CENTERS CORP REIT | 1,015 | $16,000 | 0.0% | $15.76 | $10.93 | — | COMMON STOCK | 82981J109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | OTHER | 33734X846 |
| IDEV | ISHARES TR CORE MSCI INTL | 251 | $16,000 | 0.0% | $63.75 | $64.76 | — | COMMON STOCK | 46435G326 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | OTHER | 46137V241 |
| PNR | PENTAIR PLC | 219 | $16,000 | 0.0% | $73.06 * | $64.80 | +7.7% | COMMON STOCK | G7S00T104 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 227 | $16,000 | 0.0% | $70.48 | $74.11 | — | COMMON STOCK | 46137V134 |
| — | KAYNE ANDERSON ENERGY INFRAS | 2,000 | $16,000 | 0.0% | $8.00 | $7.40 | — | OTHER | 486606106 |
| — | SHYFT GROUP INC COM | 340 | $16,000 | 0.0% | $47.06 | $27.27 | — | COMMON STOCK | 825698103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $15,000 | 0.0% | $96.77 | $55.91 | — | OTHER | 46137V308 |
| OCFC | OCEANFIRST FINANCIAL CORP | 676 | $15,000 | 0.0% | $22.19 * | $14.41 | +24.8% | COMMON STOCK | 675234108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 467 | $15,000 | 0.0% | $32.12 | $29.98 | — | COMMON STOCK | 33738R860 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 164 | $15,000 | 0.0% | $91.46 | $38.95 | — | COMMON STOCK | 82706C108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $15,000 | 0.0% | $27.78 | $31.48 | — | OTHER | 464286400 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | 815 | $15,000 | 0.0% | $18.40 | $19.76 | — | COMMON STOCK | 251566105 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 185 | $15,000 | 0.0% | $81.08 | $67.10 | — | COMMON STOCK | 37954Y855 |
| XP | XP INC CL A | 549 | $15,000 | 0.0% | $27.32 * | $32.57 | 0.0% | COMMON STOCK | G98239109 |
| AXS | AXIS CAP HLDGS LTD SHS | 286 | $15,000 | 0.0% | $52.45 * | $44.01 | +5.9% | COMMON STOCK | G0692U109 |
| 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 |
| — | ALTRA INDUSTRIAL MOTION CORP | 300 | $15,000 | 0.0% | $50.00 | $39.64 | — | COMMON STOCK | 02208R106 |
| BLDR | BUILDERS FIRSTSOURCE | 183 | $15,000 | 0.0% | $81.97 * | $46.94 | +44.3% | COMMON STOCK | 12008R107 |
| BCS | BARCLAYS PLC SPONS ADR | 1,444 | $15,000 | 0.0% | $10.39 | $9.29 | — | COMMON STOCK | 06738E204 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 81 | $15,000 | 0.0% | $185.19 * | $143.20 | +25.3% | COMMON STOCK | 01748X102 |
| WHD | CACTUS INC CL A | 385 | $15,000 | 0.0% | $38.96 * | $34.10 | +18.0% | COMMON STOCK | 127203107 |
| PRI | PRIMERICA INC COM USD0.01 | 96 | $15,000 | 0.0% | $156.25 | $151.78 | +4.5% | COMMON STOCK | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 218 | $15,000 | 0.0% | $68.81 * | $51.72 | +35.9% | COMMON STOCK | 603158106 |
| UE | URBAN EDGE PROPERTIES REIT | 773 | $15,000 | 0.0% | $19.40 | $14.20 | — | COMMON STOCK | 91704F104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 521 | $15,000 | 0.0% | $28.79 | $44.47 | — | COMMON STOCK | 264120106 |
| OXM | OXFORD INDUSTRIES INC | 151 | $15,000 | 0.0% | $99.34 * | $68.53 | +41.9% | COMMON STOCK | 691497309 |
| PLOW | DOUGLAS DYNAMICS | 379 | $15,000 | 0.0% | $39.58 | $38.55 | +4.7% | COMMON STOCK | 25960R105 |
| ELF | ELF BEAUTY INC | 464 | $15,000 | 0.0% | $32.33 * | $28.16 | +10.1% | COMMON STOCK | 26856L103 |
| — | MASONITE INTERNATIONAL CORP | 123 | $15,000 | 0.0% | $121.95 | $103.73 | — | COMMON STOCK | 575385109 |
| — | QUOTIENT TECHNOLOGY INC | 1,960 | $15,000 | 0.0% | $7.65 | $6.12 | — | COMMON STOCK | 749119103 |
| GKOS | GLAUKOS CORP COM | 349 | $15,000 | 0.0% | $42.98 * | $82.12 | -43.8% | COMMON STOCK | 377322102 |
| — | SUMMIT MATLS INC CL A | 366 | $15,000 | 0.0% | $40.98 | $26.48 | — | COMMON STOCK | 86614U100 |
| XGN | EXAGEN INC | 1,214 | $14,000 | 0.0% | $11.53 | $13.29 | -11.9% | COMMON STOCK | 30068X103 |
| GDRX | GOODRX HLDGS INC COM CL A | 438 | $14,000 | 0.0% | $31.96 * | $36.90 | +9.0% | COMMON STOCK | 38246G108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 163 | $14,000 | 0.0% | $85.89 * | $66.62 | +52.2% | COMMON STOCK | 12769G100 |
| — | SP PLUS CORPORATION | 502 | $14,000 | 0.0% | $27.89 | $29.88 | — | COMMON STOCK | 78469C103 |
| HUBG | HUB GROUP INC | 167 | $14,000 | 0.0% | $83.83 * | $33.14 | +20.0% | COMMON STOCK | 443320106 |
| ZION | ZIONS BANCORPORATION, N.A. | 210 | $14,000 | 0.0% | $66.67 * | $50.75 | +25.8% | COMMON STOCK | 989701107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34 | $14,000 | 0.0% | $411.76 * | $206.04 | +91.7% | COMMON STOCK | 573284106 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 103 | $14,000 | 0.0% | $135.92 * | $96.76 | +33.7% | COMMON STOCK | 94106B101 |
| FTDR | FRONTDOOR INC | 371 | $14,000 | 0.0% | $37.74 | $44.63 | -14.9% | COMMON STOCK | 35905A109 |
| STLD | STEEL DYNAMICS INC | 242 | $14,000 | 0.0% | $57.85 | $32.31 | +81.4% | COMMON STOCK | 858119100 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 204 | $14,000 | 0.0% | $68.63 | $63.73 | — | COMMON STOCK | 78464A839 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 170 | $14,000 | 0.0% | $82.35 | $70.36 | — | OTHER | 33733E104 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $14,000 | 0.0% | $14.00 * | $8.15 | +4.5% | COMMON STOCK | 647551100 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 646 | $14,000 | 0.0% | $21.67 | $20.12 | — | COMMON STOCK | 33738R308 |
| CABO | CABLE ONE INC COM | 8 | $14,000 | 0.0% | $1750.00 * | $1775.17 | -6.8% | COMMON STOCK | 12685J105 |
| KIE | SPDR SER TR S&P INS ETF | 362 | $14,000 | 0.0% | $38.67 | $35.91 | — | COMMON STOCK | 78464A789 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | OTHER | 19248A109 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 160 | $14,000 | 0.0% | $87.50 | $83.96 | — | COMMON STOCK | 72346Q104 |
| AES | AES CORP | 600 | $14,000 | 0.0% | $23.33 * | $19.37 | +6.7% | COMMON STOCK | 00130H105 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $14,000 | 0.0% | $22.58 | $20.97 | — | OTHER | 27828S101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 341 | $14,000 | 0.0% | $41.06 | $41.64 | -1.2% | COMMON STOCK | 29415F104 |
| KT | KT CORP SPONS ADR | 1,163 | $14,000 | 0.0% | $12.04 | $12.81 | — | COMMON STOCK | 48268K101 |
| THC | TENET HEALTHCARE CORP | 185 | $14,000 | 0.0% | $75.68 * | $66.98 | +9.1% | COMMON STOCK | 88033G407 |
| VRSN | VERISIGN INC | 53 | $14,000 | 0.0% | $264.15 * | $217.22 | +5.5% | COMMON STOCK | 92343E102 |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | 556 | $14,000 | 0.0% | $25.18 | $25.18 | — | COMMON STOCK | 35473P868 |
| BNS | BANK OF NOVA SCOTIA | 202 | $14,000 | 0.0% | $69.31 * | $50.54 | +4.6% | COMMON STOCK | 064149107 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 344 | $14,000 | 0.0% | $40.70 | $40.70 | — | COMMON STOCK | 464286285 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 306 | $14,000 | 0.0% | $45.75 | $34.47 | +31.5% | COMMON STOCK | 88023U101 |
| FLEX | FLEX LTD COM USD0.01 | 791 | $14,000 | 0.0% | $17.70 * | $13.53 | +0.0% | COMMON STOCK | Y2573F102 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | OTHER | 92189F700 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 8,572 | $14,000 | 0.0% | $1.63 | $1.46 | — | COMMON STOCK | 775781206 |
| — | BLUEPRINT MEDICINES CORP | 135 | $14,000 | 0.0% | $103.70 | $93.47 | — | COMMON STOCK | 09627Y109 |
| MUSA | MURPHY USA INC COM | 72 | $14,000 | 0.0% | $194.44 * | $142.96 | +22.6% | COMMON STOCK | 626755102 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 519 | $14,000 | 0.0% | $26.97 | $80.16 | — | COMMON STOCK | 05278C107 |
| GVA | GRANITE CONSTRUCTION INC | 358 | $14,000 | 0.0% | $39.11 | $39.54 | +0.3% | COMMON STOCK | 387328107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 278 | $13,000 | 0.0% | $46.76 | $46.76 | — | COMMON STOCK | 78464A847 |
| CLDX | CELLDEX THERAPEUTICS INC | 333 | $13,000 | 0.0% | $39.04 * | $46.92 | -7.1% | COMMON STOCK | 15117B202 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 119 | $13,000 | 0.0% | $109.24 * | $93.69 | +10.3% | COMMON STOCK | 04247X102 |
| TRU | TRANSUNION COM | 115 | $13,000 | 0.0% | $113.04 | $49.26 | +127.5% | COMMON STOCK | 89400J107 |
| GL | GLOBE LIFE INC COM | 145 | $13,000 | 0.0% | $89.66 | $90.15 | -0.8% | COMMON STOCK | 37959E102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 713 | $13,000 | 0.0% | $18.23 * | $15.13 | +32.3% | COMMON STOCK | 388689101 |
| — | INVESTORS BANCORP INC | 894 | $13,000 | 0.0% | $14.54 | $13.60 | — | COMMON STOCK | 46146L101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 76 | $13,000 | 0.0% | $171.05 * | $155.29 | +3.5% | COMMON STOCK | 57164Y107 |
| — | HELIOGEN INC COMMON STOCK | 846 | $13,000 | 0.0% | $15.37 | $15.37 | — | COMMON STOCK | 42329E105 |
| PII | POLARIS INC COM | 126 | $13,000 | 0.0% | $103.17 * | $129.52 | -9.0% | COMMON STOCK | 731068102 |
| — | BRYN MAWR BANK CORP | 292 | $13,000 | 0.0% | $44.52 | $31.42 | — | COMMON STOCK | 117665109 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,276 | $13,000 | 0.0% | $5.71 | $4.15 | — | COMMON STOCK | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 211 | $13,000 | 0.0% | $61.61 * | $53.11 | -9.5% | COMMON STOCK | 84265V105 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $13,000 | 0.0% | $50.00 | $53.85 | — | COMMON STOCK | 25460G781 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | OTHER | 41013V100 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 668 | $12,000 | 0.0% | $17.96 | $18.22 | — | COMMON STOCK | 46138E719 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 80 | $12,000 | 0.0% | $150.00 | $128.62 | — | COMMON STOCK | 921932703 |
| — | COLFAX CORP | 252 | $12,000 | 0.0% | $47.62 | $43.72 | — | COMMON STOCK | 194014106 |
| STAG | STAG INDUSTRIAL INC REIT | 258 | $12,000 | 0.0% | $46.51 | $38.76 | — | COMMON STOCK | 85254J102 |
| — | CHUY'S HOLDINGS INC | 415 | $12,000 | 0.0% | $28.92 | $29.29 | — | COMMON STOCK | 171604101 |
| COHU | COHU INC | 333 | $12,000 | 0.0% | $36.04 * | $37.96 | -9.7% | COMMON STOCK | 192576106 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 1,380 | $12,000 | 0.0% | $8.70 * | $9.82 | 0.0% | COMMON STOCK | G6683N103 |
| CLH | CLEAN HBRS INC | 124 | $12,000 | 0.0% | $96.77 * | $98.39 | +7.1% | COMMON STOCK | 184496107 |
| VNT | VONTIER CORP | 373 | $12,000 | 0.0% | $32.17 | $33.02 | -1.4% | COMMON STOCK | 928881101 |
| AIA | ISHARES TR ASIA 50 ETF | 166 | $12,000 | 0.0% | $72.29 | $90.36 | — | COMMON STOCK | 464288430 |
| YELLQ | YELLOW CORP COM | 1,000 | $12,000 | 0.0% | $12.00 * | $6.45 | +69.0% | COMMON STOCK | 985510106 |
| — | SEAGEN INC COM | 82 | $12,000 | 0.0% | $146.34 | $160.41 | — | COMMON STOCK | 81181C104 |
| — | PDC ENERGY INC COM USD0.01 | 249 | $12,000 | 0.0% | $48.19 | $47.03 | — | COMMON STOCK | 69327R101 |
| ALLY | ALLY FINANCIAL INC | 267 | $12,000 | 0.0% | $44.94 * | $37.46 | +13.8% | COMMON STOCK | 02005N100 |
| ARCB | ARCBEST CORP COM USD0.01 | 113 | $12,000 | 0.0% | $106.19 * | $73.18 | +36.0% | COMMON STOCK | 03937C105 |
| BLMN | BLOOMIN' BRANDS | 551 | $12,000 | 0.0% | $21.78 * | $21.01 | -15.3% | COMMON STOCK | 094235108 |
| TREE | LENDINGTREE INC | 108 | $12,000 | 0.0% | $111.11 | $137.86 | — | COMMON STOCK | 52603B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 700 | $12,000 | 0.0% | $17.14 * | $16.01 | -0.8% | COMMON STOCK | 01988P108 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 338 | $12,000 | 0.0% | $35.50 * | $37.85 | -1.4% | COMMON STOCK | 412822108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 408 | $12,000 | 0.0% | $29.41 | $28.26 | — | COMMON STOCK | 78464A649 |
| — | FEDERAL REALTY INVESTMENT TR R | 88 | $12,000 | 0.0% | $136.36 | $113.64 | — | COMMON STOCK | 313747206 |
| ABBNY | ABB LTD SPONS ADR | 307 | $12,000 | 0.0% | $39.09 | $22.43 | — | COMMON STOCK | 000375204 |
| SRE | SEMPRA COM | 100 | $12,000 | 0.0% | $120.00 * | $54.41 | +1.9% | COMMON STOCK | 816851109 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 498 | $12,000 | 0.0% | $24.10 * | $23.04 | +6.9% | COMMON STOCK | 436893200 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 249 | $12,000 | 0.0% | $48.19 | $38.88 | — | COMMON STOCK | 78781P105 |
| — | SPX CORP COM USD10 | 204 | $12,000 | 0.0% | $58.82 | $51.86 | — | COMMON STOCK | 784635104 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 82 | $12,000 | 0.0% | $146.34 * | $128.34 | +1.0% | COMMON STOCK | 459506101 |
| CBSH | COMMERCE BANCSHARES INC | 181 | $12,000 | 0.0% | $66.30 * | $55.09 | -0.5% | COMMON STOCK | 200525103 |
| PACK | RANPAK HOLDINGS CORP CL A | 301 | $11,000 | 0.0% | $36.54 * | $28.10 | +25.6% | COMMON STOCK | 75321W103 |
| FOX | FOX CORP CL B | 323 | $11,000 | 0.0% | $34.06 | $25.80 | +34.0% | COMMON STOCK | 35137L204 |
| RPM | RPM INTERNATIONAL INC | 117 | $11,000 | 0.0% | $94.02 * | $87.23 | +4.3% | COMMON STOCK | 749685103 |
| RNG | RINGCENTRAL INC-CLASS A | 60 | $11,000 | 0.0% | $183.33 * | $304.90 | -27.2% | COMMON STOCK | 76680R206 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 687 | $11,000 | 0.0% | $16.01 | $11.63 | — | COMMON STOCK | 00202F102 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 345 | $11,000 | 0.0% | $31.88 | $30.51 | — | COMMON STOCK | 92189F106 |
| EXTR | EXTREME NETWORKS INC | 705 | $11,000 | 0.0% | $15.60 * | $11.05 | +10.9% | COMMON STOCK | 30226D106 |
| — | VISTA OUTDOOR INC | 250 | $11,000 | 0.0% | $44.00 | $38.51 | — | COMMON STOCK | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 148 | $11,000 | 0.0% | $74.32 * | $59.25 | 0.0% | COMMON STOCK | 054540208 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 152 | $11,000 | 0.0% | $72.37 * | $68.91 | -0.0% | COMMON STOCK | 844895102 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 247 | $11,000 | 0.0% | $44.53 | $44.83 | — | COMMON STOCK | 71646E100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 1,153 | $11,000 | 0.0% | $9.54 | $16.11 | — | COMMON STOCK | 925458101 |
| SHOO | STEVEN MADDEN LTD | 237 | $11,000 | 0.0% | $46.41 * | $19.28 | +116.7% | COMMON STOCK | 556269108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 101 | $11,000 | 0.0% | $108.91 * | $72.49 | +44.3% | COMMON STOCK | 70959W103 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $11,000 | 0.0% | $110.00 | $71.11 | — | OTHER | 464288257 |
| SMP | STANDARD MOTOR PRODUCTS INC | 229 | $11,000 | 0.0% | $48.03 * | $49.29 | +1.8% | COMMON STOCK | 853666105 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $11,000 | 0.0% | $70.51 | $64.10 | — | COMMON STOCK | 46137V787 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 155 | $11,000 | 0.0% | $70.97 * | $82.53 | -3.3% | COMMON STOCK | V7780T103 |
| JBI | JANUS INTERNATIONAL GROUP INC | 870 | $11,000 | 0.0% | $12.64 | $13.66 | -6.5% | COMMON STOCK | 47103N106 |
| — | COWEN INC CL A NEW | 324 | $11,000 | 0.0% | $33.95 | $29.55 | — | COMMON STOCK | 223622606 |
| SFL | SFL CORP LTD | 1,350 | $11,000 | 0.0% | $8.15 * | $9.36 | -11.1% | COMMON STOCK | G7738W106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 375 | $11,000 | 0.0% | $29.33 * | $36.50 | -15.0% | COMMON STOCK | G5005R107 |
| MXL | MAXLINEAR INC COM | 157 | $11,000 | 0.0% | $70.06 * | $55.51 | +15.3% | COMMON STOCK | 57776J100 |
| THG | HANOVER INSURANCE GROUP INC | 81 | $11,000 | 0.0% | $135.80 * | $120.35 | -2.5% | COMMON STOCK | 410867105 |
| LECO | LINCOLN ELEC HLDGS INC | 82 | $11,000 | 0.0% | $134.15 * | $97.54 | +42.8% | COMMON STOCK | 533900106 |
| CUBI | CUSTOMERS BANCORP INC | 182 | $11,000 | 0.0% | $60.44 * | $48.46 | +13.3% | COMMON STOCK | 23204G100 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 541 | $11,000 | 0.0% | $20.33 | $20.24 | — | COMMON STOCK | 307305102 |
| USFD | US FOODS HOLDING CORP | 333 | $11,000 | 0.0% | $33.03 * | $36.14 | -3.7% | COMMON STOCK | 912008109 |
| BDN | BRANDYWINE REALTY TRUST REIT | 790 | $11,000 | 0.0% | $13.92 | $11.83 | — | COMMON STOCK | 105368203 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | OTHER | 33939L506 |
| 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 |
| — | CHASE CORP COM | 108 | $10,000 | 0.0% | $92.59 | $95.43 | — | COMMON STOCK | 16150R104 |
| PTCT | PTC THERAPEUTICS INC | 245 | $10,000 | 0.0% | $40.82 * | $52.41 | -27.0% | COMMON STOCK | 69366J200 |
| MYRG | MYR GRP INC COM USD0.01 | 100 | $10,000 | 0.0% | $100.00 * | $86.27 | +25.8% | COMMON STOCK | 55405W104 |
| APA | APA CORP | 353 | $10,000 | 0.0% | $28.33 * | $16.78 | +39.4% | COMMON STOCK | 03743Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 138 | $10,000 | 0.0% | $72.46 * | $73.71 | +13.4% | COMMON STOCK | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 386 | $10,000 | 0.0% | $25.91 * | $16.64 | +71.0% | COMMON STOCK | 978097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69 | $10,000 | 0.0% | $144.93 * | $171.80 | +8.2% | COMMON STOCK | 02043Q107 |
| WAT | WATERS CORP | 27 | $10,000 | 0.0% | $370.37 * | $391.72 | -10.7% | COMMON STOCK | 941848103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 281 | $10,000 | 0.0% | $35.59 | $24.25 | — | COMMON STOCK | 92334N103 |
| G | GENPACT LIMITED COM STK USD0.01 | 190 | $10,000 | 0.0% | $52.63 * | $38.47 | +23.8% | COMMON STOCK | G3922B107 |
| — | EVERBRIDGE INC COM | 146 | $10,000 | 0.0% | $68.49 | $111.08 | — | COMMON STOCK | 29978A104 |
| SNPE | DBX ETF TR XTRACKERS S&P | 241 | $10,000 | 0.0% | $41.49 | $22.73 | — | COMMON STOCK | 233051143 |
| — | VIRTUS ALLIANZGI CONV & INCOME | 1,946 | $10,000 | 0.0% | $5.14 | $5.14 | — | OTHER | 92838U108 |
| — | SOLARWINDS CORP | 687 | $10,000 | 0.0% | $14.56 | $17.47 | — | COMMON STOCK | 83417Q204 |
| MGRC | MCGRATH RENTCORP | 120 | $10,000 | 0.0% | $83.33 * | $67.58 | +14.2% | COMMON STOCK | 580589109 |
| JACK | JACK IN THE BOX INC | 118 | $10,000 | 0.0% | $84.75 * | $105.43 | -11.9% | COMMON STOCK | 466367109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 35 | $10,000 | 0.0% | $285.71 * | $240.06 | +9.2% | COMMON STOCK | 92828Q109 |
| UPBD | RENT-A-CENTER INC | 200 | $10,000 | 0.0% | $50.00 | $53.76 | -7.0% | COMMON STOCK | 76009N100 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,336 | $10,000 | 0.0% | $7.49 | $4.11 | — | COMMON STOCK | 904678406 |
| ADUS | ADDUS HOMECARE CORP | 103 | $10,000 | 0.0% | $97.09 * | $87.56 | +2.7% | COMMON STOCK | 006739106 |
| BBWI | BATH & BODY WORKS INC | 140 | $10,000 | 0.0% | $71.43 * | $60.30 | +6.1% | COMMON STOCK | 070830104 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 274 | $10,000 | 0.0% | $36.50 * | $34.58 | 0.0% | COMMON STOCK | 98983L108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 361 | $10,000 | 0.0% | $27.70 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| DURA | VANECK ETF TRUST MRNGSTR DURA DIV | 327 | $10,000 | 0.0% | $30.58 | $28.98 | — | COMMON STOCK | 92189H102 |
| KSS | KOHLS CORP | 221 | $10,000 | 0.0% | $45.25 * | $51.98 | -1.7% | COMMON STOCK | 500255104 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 82 | $10,000 | 0.0% | $121.95 * | $72.82 | +82.5% | COMMON STOCK | 682095104 |
| — | GLOBAL MEDICAL REIT INC REIT | 558 | $10,000 | 0.0% | $17.92 | $14.34 | — | COMMON STOCK | 37954A204 |
| — | ADTRAN INC | 432 | $10,000 | 0.0% | $23.15 | $18.52 | — | COMMON STOCK | 00738A106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COMMON STOCK | 78468R663 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 97717W281 |
| AVAV | AEROVIRONMENT INC | 149 | $9,000 | 0.0% | $60.40 * | $83.69 | -2.9% | COMMON STOCK | 008073108 |
| — | CIT GROUP INC | 174 | $9,000 | 0.0% | $51.72 | $51.82 | — | COMMON STOCK | 125581801 |
| NPO | ENPRO INDUSTRIES INC | 86 | $9,000 | 0.0% | $104.65 * | $93.43 | +7.5% | COMMON STOCK | 29355X107 |
| NEO | NEOGENOMICS INC | 265 | $9,000 | 0.0% | $33.96 * | $27.87 | +40.5% | COMMON STOCK | 64049M209 |
| COLB | COLUMBIA BANKING SYSTEM INC | 302 | $9,000 | 0.0% | $29.80 * | $27.37 | +1.4% | COMMON STOCK | 197236102 |
| YETI | YETI HLDGS INC COM | 119 | $9,000 | 0.0% | $75.63 * | $71.23 | +28.8% | COMMON STOCK | 98585X104 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,304 | $9,000 | 0.0% | $6.90 | $7.84 | — | COMMON STOCK | 29265W207 |
| ICUI | ICU MEDICAL INC | 42 | $9,000 | 0.0% | $214.29 * | $132.13 | +76.8% | COMMON STOCK | 44930G107 |
| RBLX | ROBLOX CORP CL A | 89 | $9,000 | 0.0% | $101.12 * | $93.43 | +4.0% | COMMON STOCK | 771049103 |
| INDB | INDEPENDENT BK CORP MASS COM | 121 | $9,000 | 0.0% | $74.38 * | $71.71 | 0.0% | COMMON STOCK | 453836108 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 268 | $9,000 | 0.0% | $33.58 * | $27.62 | +29.3% | COMMON STOCK | 69047Q102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 300 | $9,000 | 0.0% | $30.00 * | $30.76 | +6.1% | COMMON STOCK | 205306103 |
| BSY | BENTLEY SYS INC COM CL B | 205 | $9,000 | 0.0% | $43.90 * | $44.79 | +18.4% | COMMON STOCK | 08265T208 |
| DNLI | DENALI THERAPEUTICS INC COM | 215 | $9,000 | 0.0% | $41.86 * | $56.36 | -15.9% | COMMON STOCK | 24823R105 |
| ALK | ALASKA AIR GROUP INC | 181 | $9,000 | 0.0% | $49.72 * | $55.89 | -3.1% | COMMON STOCK | 011659109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 331 | $9,000 | 0.0% | $27.19 * | $24.46 | 0.0% | COMMON STOCK | 084680107 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 212 | $9,000 | 0.0% | $42.45 | $37.92 | +12.0% | COMMON STOCK | G3198U102 |
| PHM | PULTE GROUP | 148 | $9,000 | 0.0% | $60.81 * | $38.21 | +28.9% | COMMON STOCK | 745867101 |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 603 | $9,000 | 0.0% | $14.93 * | $17.22 | -4.8% | COMMON STOCK | G39108108 |
| ADC | AGREE REALTY CORP REIT | 119 | $9,000 | 0.0% | $75.63 | $67.23 | — | COMMON STOCK | 008492100 |
| BXP | BOSTON PROPERTIES INC REIT | 76 | $9,000 | 0.0% | $118.42 * | $73.29 | +25.2% | COMMON STOCK | 101121101 |
| HZO | MARINEMAX INC | 161 | $9,000 | 0.0% | $55.90 * | $53.52 | 0.0% | COMMON STOCK | 567908108 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 910873405 |
| — | GOHEALTH INC CL A | 2,425 | $9,000 | 0.0% | $3.71 | $8.38 | — | COMMON STOCK | 38046W105 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 160 | $9,000 | 0.0% | $56.25 | $32.26 | — | COMMON STOCK | G0464B107 |
| FLNC | FLUENCE ENERGY INC COM CL A | 255 | $9,000 | 0.0% | $35.29 * | $34.13 | 0.0% | COMMON STOCK | 34379V103 |
| CWEN | CLEARWAY ENERGY INC CL C | 251 | $9,000 | 0.0% | $35.86 * | $21.89 | +29.3% | COMMON STOCK | 18539C204 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | 161 | $9,000 | 0.0% | $55.90 * | $54.12 | 0.0% | COMMON STOCK | 74727A104 |
| PTC | PTC INC | 83 | $9,000 | 0.0% | $108.43 * | $110.82 | +8.8% | COMMON STOCK | 69370C100 |
| GDEN | GOLDEN ENTMT INC COM | 187 | $9,000 | 0.0% | $48.13 * | $44.00 | 0.0% | COMMON STOCK | 381013101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 43 | $9,000 | 0.0% | $209.30 * | $197.22 | +13.4% | COMMON STOCK | G96629103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 184 | $9,000 | 0.0% | $48.91 * | $30.03 | +55.1% | COMMON STOCK | 32020R109 |
| — | HOLLYFRONTIER CORPORATION | 267 | $9,000 | 0.0% | $33.71 | $36.64 | — | COMMON STOCK | 436106108 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 50 | $9,000 | 0.0% | $180.00 * | $114.36 | +64.6% | COMMON STOCK | 33767E202 |
| HLIT | HARMONIC INC | 836 | $9,000 | 0.0% | $10.77 * | $10.30 | 0.0% | COMMON STOCK | 413160102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $9,000 | 0.0% | $195.65 | $161.63 | — | COMMON STOCK | 92204A207 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 1,225 | $9,000 | 0.0% | $7.35 | $9.69 | -25.0% | COMMON STOCK | 05356F105 |
| — | WHITING PETE CORP NEW COM NEW | 156 | $9,000 | 0.0% | $57.69 | $57.32 | — | COMMON STOCK | 966387508 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 1,049 | $9,000 | 0.0% | $8.58 | $10.20 | — | COMMON STOCK | 225401108 |
| CCS | CENTURY COMMUNITIES INC | 118 | $9,000 | 0.0% | $76.27 * | $61.77 | +9.0% | COMMON STOCK | 156504300 |
| PKX | POSCO ADR REPSG 1/4 ORD | 154 | $9,000 | 0.0% | $58.44 | $67.64 | — | COMMON STOCK | 693483109 |
| SABR | SABRE CORP COM | 1,101 | $9,000 | 0.0% | $8.17 * | $9.68 | -1.0% | COMMON STOCK | 78573M104 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $9,000 | 0.0% | $6.00 * | $11.64 | -40.4% | COMMON STOCK | 602496101 |
| SFM | SPROUTS FARMERS MARKET INC | 307 | $9,000 | 0.0% | $29.32 * | $24.15 | +3.7% | COMMON STOCK | 85208M102 |
| RVLV | REVOLVE GROUP INC CL A | 146 | $8,000 | 0.0% | $54.79 * | $22.28 | +215.6% | COMMON STOCK | 76156B107 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 269 | $8,000 | 0.0% | $29.74 | $29.78 | — | COMMON STOCK | 786584102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 134 | $8,000 | 0.0% | $59.70 | $52.24 | — | COMMON STOCK | 34417P100 |
| GO | GROCERY OUTLET HLDG CORP COM | 304 | $8,000 | 0.0% | $26.32 * | $35.18 | -27.0% | COMMON STOCK | 39874R101 |
| ESTC | ELASTIC N V COM EUR0.01 | 72 | $8,000 | 0.0% | $111.11 * | $116.79 | +29.3% | COMMON STOCK | N14506104 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 190 | $8,000 | 0.0% | $42.11 | $45.14 | — | COMMON STOCK | 78467V608 |
| EWCZ | EUROPEAN WAX CTR INC CL A | 266 | $8,000 | 0.0% | $30.08 * | $25.37 | 0.0% | COMMON STOCK | 29882P106 |
| WMK | WEIS MARKETS INC | 125 | $8,000 | 0.0% | $64.00 * | $46.31 | +20.9% | COMMON STOCK | 948849104 |
| FCN | FTI CONSULTING INC | 50 | $8,000 | 0.0% | $160.00 * | $113.65 | +28.4% | COMMON STOCK | 302941109 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 231 | $8,000 | 0.0% | $34.63 | $33.67 | — | COMMON STOCK | 46434V456 |
| DLTR | DOLLAR TREE INC | 61 | $8,000 | 0.0% | $131.15 * | $99.82 | +21.7% | COMMON STOCK | 256746108 |
| — | STERLING BANCORP | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 85917A100 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 75 | $8,000 | 0.0% | $106.67 | $92.00 | — | COMMON STOCK | 922042742 |
| — | VIMEO INC COMMON STOCK | 476 | $8,000 | 0.0% | $16.81 | $27.31 | — | COMMON STOCK | 92719V100 |
| ACH | OWENS & MINOR INC | 186 | $8,000 | 0.0% | $43.01 * | $39.26 | -0.1% | COMMON STOCK | 690732102 |
| BAND | BANDWIDTH INC CL A | 119 | $8,000 | 0.0% | $67.23 * | $118.84 | -34.4% | COMMON STOCK | 05988J103 |
| EVGO | EVGO INC CL A COM | 813 | $8,000 | 0.0% | $9.84 * | $10.09 | +8.5% | COMMON STOCK | 30052F100 |
| PRIM | PRIMORIS SVCS CORP COM | 341 | $8,000 | 0.0% | $23.46 * | $24.01 | +5.2% | COMMON STOCK | 74164F103 |
| — | ALTAIR ENGR INC COM CL A | 110 | $8,000 | 0.0% | $72.73 | $36.36 | — | COMMON STOCK | 021369103 |
| BBHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | 162 | $8,000 | 0.0% | $49.38 | $46.54 | — | COMMON STOCK | 46641Q878 |
| — | NOVUS CAPITAL CORPORATION II COM CL A | 849 | $8,000 | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 67012W104 |
| CYTK | CYTOKINETICS INC | 175 | $8,000 | 0.0% | $45.71 * | $27.48 | +40.4% | COMMON STOCK | 23282W605 |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | 932 | $8,000 | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 495724403 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 886 | $8,000 | 0.0% | $9.03 * | $12.32 | -13.8% | COMMON STOCK | 68621F102 |
| ORGN | ORIGIN MATERIALS INC COM | 1,244 | $8,000 | 0.0% | $6.43 * | $9.10 | -27.6% | COMMON STOCK | 68622D106 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,272 | $8,000 | 0.0% | $6.29 | $6.46 | — | COMMON STOCK | 86562M209 |
| ERII | ENERGY RECOVERY INC | 387 | $8,000 | 0.0% | $20.67 | $17.38 | +20.4% | COMMON STOCK | 29270J100 |
| 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 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 395 | $8,000 | 0.0% | $20.25 * | $19.77 | +8.1% | COMMON STOCK | 178867107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 220 | $8,000 | 0.0% | $36.36 | $47.02 | — | COMMON STOCK | 500472303 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 211 | $8,000 | 0.0% | $37.91 * | $37.73 | +15.2% | COMMON STOCK | 637372202 |
| EPC | EDGEWELL PERS CARE CO COM | 187 | $8,000 | 0.0% | $42.78 * | $37.58 | -0.3% | COMMON STOCK | 28035Q102 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 286 | $8,000 | 0.0% | $27.97 | $30.34 | — | COMMON STOCK | 92189H300 |
| SLGN | SILGAN HOLDINGS INC | 194 | $8,000 | 0.0% | $41.24 | $32.70 | +26.2% | COMMON STOCK | 827048109 |
| CHRS | COHERUS BIOSCIENCES INC | 482 | $8,000 | 0.0% | $16.60 * | $17.03 | +2.7% | COMMON STOCK | 19249H103 |
| HTLD | HEARTLAND EXPRESS INC | 501 | $8,000 | 0.0% | $15.97 * | $14.84 | +13.0% | COMMON STOCK | 422347104 |
| — | KULR TECHNOLOGY GROUP INC COM | 3,050 | $8,000 | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 50125G109 |
| — | SPIRIT REALTY CAPITAL INC REIT | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 84860W300 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 254 | $8,000 | 0.0% | $31.50 * | $23.43 | +40.7% | COMMON STOCK | 163086101 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +69.7% | COMMON STOCK | 38173M102 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 4,084 | $8,000 | 0.0% | $1.96 * | $3.03 | 0.0% | COMMON STOCK | 87261Y106 |
| ATKR | ATKORE INC COM USD0.01 | 81 | $8,000 | 0.0% | $98.77 | $79.18 | +23.8% | COMMON STOCK | 047649108 |
| LW | LAMB WESTON HOLDINGS INC | 119 | $8,000 | 0.0% | $67.23 * | $62.86 | -14.4% | COMMON STOCK | 513272104 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 43 | $8,000 | 0.0% | $186.05 | $95.08 | — | COMMON STOCK | G3421J106 |
| — | CALLON PETE CO DEL COM | 188 | $8,000 | 0.0% | $42.55 | $36.63 | — | COMMON STOCK | 13123X508 |
| — | ALTUS POWER INC COM CL A | 830 | $8,000 | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 02217A102 |
| — | IAA INC COM | 159 | $8,000 | 0.0% | $50.31 | $50.69 | — | COMMON STOCK | 449253103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 156 | $8,000 | 0.0% | $51.28 | $46.61 | +9.8% | COMMON STOCK | 10922N103 |
| MTRN | MATERION CORP | 92 | $8,000 | 0.0% | $86.96 * | $83.35 | 0.0% | COMMON STOCK | 576690101 |
| PVH | PVH CORP | 72 | $8,000 | 0.0% | $111.11 * | $56.04 | +93.6% | COMMON STOCK | 693656100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 292 | $8,000 | 0.0% | $27.40 * | $38.88 | -21.2% | COMMON STOCK | 00650F109 |
| BBBY | OVERSTOCK.COM INC | 141 | $8,000 | 0.0% | $56.74 * | $76.46 | +8.7% | COMMON STOCK | 690370101 |
| XNCR | XENCOR INC | 196 | $7,000 | 0.0% | $35.71 * | $38.52 | -1.6% | COMMON STOCK | 98401F105 |
| CDNA | CAREDX INC | 146 | $7,000 | 0.0% | $47.95 * | $33.33 | +56.6% | COMMON STOCK | 14167L103 |
| CVE | CENOVUS ENERGY INC | 534 | $7,000 | 0.0% | $13.11 * | $10.88 | 0.0% | COMMON STOCK | 15135U109 |
| CRON | CRONOS GROUP INC | 1,890 | $7,000 | 0.0% | $3.70 * | $6.79 | -26.4% | COMMON STOCK | 22717L101 |
| — | QIAGEN NV | 117 | $7,000 | 0.0% | $59.83 | $51.28 | — | COMMON STOCK | N72482123 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 707 | $7,000 | 0.0% | $9.90 | $11.30 | — | COMMON STOCK | M81863124 |
| — | CHEMOCENTRYX INC COM USD0.001 | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | COMMON STOCK | 16383L106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COMMON STOCK | 04013V108 |
| NAVI | NAVIENT CORP COM USD0.01 | 368 | $7,000 | 0.0% | $19.02 * | $16.69 | +21.1% | COMMON STOCK | 63938C108 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 202 | $7,000 | 0.0% | $34.65 | $33.99 | — | COMMON STOCK | G0751N103 |
| BANR | BANNER CORP | 121 | $7,000 | 0.0% | $57.85 * | $49.49 | +3.3% | COMMON STOCK | 06652V208 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 588 | $7,000 | 0.0% | $11.90 * | $12.93 | -2.9% | COMMON STOCK | 203668108 |
| — | UNIVAR SOLUTIONS INC | 231 | $7,000 | 0.0% | $30.30 | $25.97 | — | COMMON STOCK | 91336L107 |
| UPLD | UPLAND SOFTWARE INC | 345 | $7,000 | 0.0% | $20.29 * | $37.48 | -32.1% | COMMON STOCK | 91544A109 |
| GENC | GENCOR INDUSTRIES INC | 600 | $7,000 | 0.0% | $11.67 | $12.88 | -10.3% | COMMON STOCK | 368678108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 168 | $7,000 | 0.0% | $41.67 | $35.71 | — | COMMON STOCK | 45662N103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 46116X101 |
| AORT | CRYOLIFE INC | 351 | $7,000 | 0.0% | $19.94 | $22.25 | -9.3% | COMMON STOCK | 228903100 |
| — | PAYCOR HCM INC COM | 243 | $7,000 | 0.0% | $28.81 | $32.92 | — | COMMON STOCK | 70435P102 |
| THRM | GENTHERM INC | 86 | $7,000 | 0.0% | $81.40 * | $79.14 | +6.3% | COMMON STOCK | 37253A103 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 177 | $7,000 | 0.0% | $39.55 | $43.61 | — | COMMON STOCK | 37733W105 |
| RUN | SUNRUN INC COM | 207 | $7,000 | 0.0% | $33.82 * | $54.91 | -14.8% | COMMON STOCK | 86771W105 |
| SBIO | ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF | 195 | $7,000 | 0.0% | $35.90 | $41.95 | — | COMMON STOCK | 00162Q593 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $7,000 | 0.0% | $259.26 * | $282.30 | +11.8% | COMMON STOCK | 83417M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 30 | $7,000 | 0.0% | $233.33 | $189.00 | +22.4% | COMMON STOCK | 82982L103 |
| — | SPARTANNASH CO | 308 | $7,000 | 0.0% | $22.73 | $21.89 | — | COMMON STOCK | 847215100 |
| — | STEM INC COM | 404 | $7,000 | 0.0% | $17.33 | $30.99 | — | COMMON STOCK | 85859N102 |
| ASX | ASE TECHNOLOGY HOLDING CO SPON | 901 | $7,000 | 0.0% | $7.77 | $7.33 | — | COMMON STOCK | 00215W100 |
| DVA | DAVITA INC | 63 | $7,000 | 0.0% | $111.11 * | $96.00 | +12.0% | COMMON STOCK | 23918K108 |
| DCO | DUCOMMUN INC | 137 | $7,000 | 0.0% | $51.09 * | $53.87 | -11.3% | COMMON STOCK | 264147109 |
| — | SCHNITZER STEEL INDS INC-A | 144 | $7,000 | 0.0% | $48.61 | $41.67 | — | COMMON STOCK | 806882106 |
| — | DECARBONIZATION PLUS ACQU II COM CL A | 782 | $7,000 | 0.0% | $8.95 | $9.72 | — | COMMON STOCK | 242794105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 94 | $7,000 | 0.0% | $74.47 | $53.92 | — | COMMON STOCK | 54338V101 |
| AIQUY | L AIR LIQUIDE ORD ADR | 214 | $7,000 | 0.0% | $32.71 | $28.47 | — | COMMON STOCK | 009126202 |
| DV | DOUBLEVERIFY HLDGS INC COM | 246 | $7,000 | 0.0% | $28.46 * | $33.36 | 0.0% | COMMON STOCK | 25862V105 |
| ALRS | ALERUS FINL CORP COM | 249 | $7,000 | 0.0% | $28.11 * | $26.78 | +0.6% | COMMON STOCK | 01446U103 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A COMMON STOCK FORMATION OF A HOLDING COMPANY | 120 | $7,000 | 0.0% | $58.33 * | $64.33 | +4.1% | COMMON STOCK | 98980F104 |
| NI | NISOURCE INC COM USD0.01 | 272 | $7,000 | 0.0% | $25.74 * | $21.30 | +4.2% | COMMON STOCK | 65473P105 |
| LASR | NLIGHT INC | 311 | $7,000 | 0.0% | $22.51 * | $29.83 | -11.6% | COMMON STOCK | 65487K100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 70 | $7,000 | 0.0% | $100.00 * | $48.88 | +85.3% | COMMON STOCK | 063671101 |
| BKU | BANKUNITED INC | 171 | $7,000 | 0.0% | $40.94 * | $35.69 | +1.3% | COMMON STOCK | 06652K103 |
| — | LIVEPERSON INC | 185 | $7,000 | 0.0% | $37.84 | $41.83 | — | COMMON STOCK | 538146101 |
| — | ISHARES INC MSCI FRONTIER | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | COMMON STOCK | 464286145 |
| FSLR | FIRST SOLAR INC | 83 | $7,000 | 0.0% | $84.34 * | $89.86 | +14.4% | COMMON STOCK | 336433107 |
| EJPRY | EAST JAPAN RAILWAY ADR | 746 | $7,000 | 0.0% | $9.38 | $10.72 | — | COMMON STOCK | 273202101 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 140 | $7,000 | 0.0% | $50.00 | $46.43 | — | COMMON STOCK | 780249108 |
| CNXC | CONCENTRIX CORP COM | 40 | $7,000 | 0.0% | $175.00 * | $91.57 | +80.7% | COMMON STOCK | 20602D101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $7,000 | 0.0% | $23.33 | $27.22 | — | COMMON STOCK | 67623C109 |
| — | VMWARE INC CL A | 64 | $7,000 | 0.0% | $109.38 | $124.55 | — | COMMON STOCK | 928563402 |
| NABL | N-ABLE INC | 684 | $7,000 | 0.0% | $10.23 * | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| ARKF | ARK ETF TR FINTECH INNOVA | 185 | $7,000 | 0.0% | $37.84 | $51.05 | — | COMMON STOCK | 00214Q708 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 291 | $6,000 | 0.0% | $20.62 * | $20.43 | +11.9% | COMMON STOCK | 87971M103 |
| NET | CLOUDFLARE INC CL A COM | 45 | $6,000 | 0.0% | $133.33 * | $160.09 | +4.7% | COMMON STOCK | 18915M107 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $6,000 | 0.0% | $48.00 * | $26.22 | +47.1% | COMMON STOCK | 349553107 |
| MAX | MEDIAALPHA INC CL A | 417 | $6,000 | 0.0% | $14.39 * | $40.94 | -59.3% | COMMON STOCK | 58450V104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 719 | $6,000 | 0.0% | $8.34 | $18.01 | — | COMMON STOCK | 236272100 |
| — | ARROW INVTS TR RVRSE CAP500 ETF | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 042765677 |
| — | LI-CYCLE HOLDINGS CORP COM NPV | 677 | $6,000 | 0.0% | $8.86 | $10.91 | — | COMMON STOCK | 50202P105 |
| 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 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 424 | $6,000 | 0.0% | $14.15 | $20.32 | — | COMMON STOCK | 87944W105 |
| VISN | COMMSCOPE HOLDING CO INC | 503 | $6,000 | 0.0% | $11.93 * | $17.52 | -37.4% | COMMON STOCK | 20337X109 |
| — | CONTINENTAL RESOURCES INC | 133 | $6,000 | 0.0% | $45.11 | $45.55 | — | COMMON STOCK | 212015101 |
| CAIXY | CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | 7,185 | $6,000 | 0.0% | $0.84 | $0.99 | — | COMMON STOCK | 12803K109 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 354 | $6,000 | 0.0% | $16.95 | $13.96 | — | COMMON STOCK | 055262505 |
| — | ANAPLAN INC COM | 140 | $6,000 | 0.0% | $42.86 | $58.48 | — | COMMON STOCK | 03272L108 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 4,446 | $6,000 | 0.0% | $1.35 * | $1.76 | 0.0% | COMMON STOCK | 359523107 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 510 | $6,000 | 0.0% | $11.76 * | $15.84 | -4.6% | COMMON STOCK | 058586108 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | OTHER | 67071B108 |
| — | RENEWABLE ENERGY GROUP INC | 158 | $6,000 | 0.0% | $37.97 | $48.16 | — | COMMON STOCK | 75972A301 |
| — | NEENAH INC | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | COMMON STOCK | 640079109 |
| MTN | VAIL RESORTS INC | 19 | $6,000 | 0.0% | $315.79 * | $243.29 | +40.1% | COMMON STOCK | 91879Q109 |
| BLNK | BLINK CHARGING CO COM | 231 | $6,000 | 0.0% | $25.97 * | $35.50 | -9.3% | COMMON STOCK | 09354A100 |
| TEX | TEREX CORP | 147 | $6,000 | 0.0% | $40.82 * | $47.32 | -5.1% | COMMON STOCK | 880779103 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 108 | $6,000 | 0.0% | $55.56 | $39.09 | — | COMMON STOCK | 69374H766 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 475 | $6,000 | 0.0% | $12.63 | $16.23 | — | COMMON STOCK | 874060205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $6,000 | 0.0% | $90.91 * | $60.32 | +38.7% | COMMON STOCK | 65341B106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COMMON STOCK | 78464A201 |
| TOL | TOLL BROS INC | 77 | $6,000 | 0.0% | $77.92 * | $60.95 | +5.4% | COMMON STOCK | 889478103 |
| — | CANOPY GROWTH CORP | 725 | $6,000 | 0.0% | $8.28 | $19.83 | — | COMMON STOCK | 138035100 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 236 | $6,000 | 0.0% | $25.42 | $21.51 | — | COMMON STOCK | 626188106 |
| — | ESS TECH INC COMMON STOCK | 538 | $6,000 | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 26916J106 |
| VMI | VALMONT INDS INC COM | 24 | $6,000 | 0.0% | $250.00 | $237.72 | +3.1% | COMMON STOCK | 920253101 |
| ASB | ASSOCIATED BANC-CORP | 281 | $6,000 | 0.0% | $21.35 * | $18.15 | +5.5% | COMMON STOCK | 045487105 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 464287697 |
| PSMT | PRICESMART INC | 100 | $6,000 | 0.0% | $60.00 * | $79.50 | -11.8% | COMMON STOCK | 741511109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 198 | $6,000 | 0.0% | $30.30 * | $34.57 | -9.6% | COMMON STOCK | 05366Y201 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 211 | $6,000 | 0.0% | $28.44 | $34.20 | — | COMMON STOCK | 74435K204 |
| CWCO | CONSOLIDATED WATER CO LTD | 650 | $6,000 | 0.0% | $9.23 * | $11.60 | -11.2% | COMMON STOCK | G23773107 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $6,000 | 0.0% | $13.39 | $14.00 | — | OTHER | 95766A101 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $6,000 | 0.0% | $222.22 * | $76.88 | +117.6% | COMMON STOCK | 30225T102 |
| DOMO | DOMO INC CL B | 121 | $6,000 | 0.0% | $49.59 * | $85.60 | -14.1% | COMMON STOCK | 257554105 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 364 | $6,000 | 0.0% | $16.48 | $12.90 | — | COMMON STOCK | 46428R107 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 83 | $6,000 | 0.0% | $72.29 | $96.53 | — | COMMON STOCK | 344044102 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | 606 | $6,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 75629J101 |
| — | EQUITRANS MIDSTREAM CORP | 536 | $6,000 | 0.0% | $11.19 | $10.11 | — | COMMON STOCK | 294600101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 363 | $6,000 | 0.0% | $16.53 | $26.64 | — | COMMON STOCK | 15961R105 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 32 | $6,000 | 0.0% | $187.50 * | $174.19 | +17.3% | COMMON STOCK | 00508Y102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 220 | $6,000 | 0.0% | $27.27 | $22.83 | — | COMMON STOCK | 404280406 |
| — | SUNPOWER CORP | 332 | $6,000 | 0.0% | $18.07 | $24.44 | — | COMMON STOCK | 867652406 |
| FIVN | FIVE9 INC COM USD0.001 | 46 | $6,000 | 0.0% | $130.43 * | $54.84 | +169.7% | COMMON STOCK | 338307101 |
| CAR | AVIS BUDGET GROUP INC | 30 | $6,000 | 0.0% | $200.00 * | $83.74 | +151.5% | COMMON STOCK | 053774105 |
| MATX | MATSON INC COM NPV | 57 | $5,000 | 0.0% | $87.72 * | $63.97 | +25.9% | COMMON STOCK | 57686G105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | 98 | $5,000 | 0.0% | $51.02 | $45.65 | +12.1% | COMMON STOCK | M9T951109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 132 | $5,000 | 0.0% | $37.88 | $29.81 | — | COMMON STOCK | 80687P106 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $5,000 | 0.0% | $33.56 | $31.39 | — | COMMON STOCK | 46434V266 |
| MANH | MANHATTAN ASSOCS INC COM | 34 | $5,000 | 0.0% | $147.06 * | $94.67 | +71.6% | COMMON STOCK | 562750109 |
| EXPE | EXPEDIA GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $153.34 | +10.0% | COMMON STOCK | 30212P303 |
| DELL | DELL TECHNOLOGIES INC CL C | 82 | $5,000 | 0.0% | $60.98 * | $40.40 | +26.5% | COMMON STOCK | 24703L202 |
| KNTK | ALTUS MIDSTREAM CO COM NEW CL A | 81 | $5,000 | 0.0% | $61.73 * | $33.93 | +0.7% | COMMON STOCK | 02215L209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $14.65 | +86.5% | COMMON STOCK | 57637H103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 192 | $5,000 | 0.0% | $26.04 * | $27.92 | -19.2% | COMMON STOCK | 02553E106 |
| — | DIREXION SHS ETF TR RUSELL1000 GWT | 42 | $5,000 | 0.0% | $119.05 | $96.94 | — | COMMON STOCK | 25460E448 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 519 | $5,000 | 0.0% | $9.63 | $13.42 | — | COMMON STOCK | 398438408 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $14.95 | +26.2% | COMMON STOCK | 343873105 |
| WOMN | IMPACT SHS TR I YWCA WOMENS ETF | 153 | $5,000 | 0.0% | $32.68 | $29.98 | — | COMMON STOCK | 45259A100 |
| KCE | SPDR SER TR S&P CAP MKTS | 50 | $5,000 | 0.0% | $100.00 | $86.78 | — | COMMON STOCK | 78464A771 |
| BEN | FRANKLIN RESOURCES INC | 147 | $5,000 | 0.0% | $34.01 * | $24.96 | +6.5% | COMMON STOCK | 354613101 |
| XHB | SPDR SER TR S&P HOMEBUILD | 67 | $5,000 | 0.0% | $74.63 | $59.21 | — | COMMON STOCK | 78464A888 |
| CNMD | CONMED CORP COM USD0.01 | 40 | $5,000 | 0.0% | $125.00 * | $126.91 | +7.5% | COMMON STOCK | 207410101 |
| — | SPIRIT AEROSYSTEMS HOLD | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COMMON STOCK | 848574109 |
| FFIV | F5 INC | 22 | $5,000 | 0.0% | $227.27 * | $167.30 | +32.7% | COMMON STOCK | 315616102 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | 98 | $5,000 | 0.0% | $51.02 | $46.50 | — | COMMON STOCK | 46137V480 |
| AXSM | AXSOME THERAPEUTICS INC | 149 | $5,000 | 0.0% | $33.56 * | $45.65 | -19.4% | COMMON STOCK | 05464T104 |
| WIX | WIX.COM LTD COM ILS0.01 | 36 | $5,000 | 0.0% | $138.89 * | $223.52 | -22.4% | COMMON STOCK | M98068105 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | 790 | $5,000 | 0.0% | $6.33 * | $9.22 | -5.3% | COMMON STOCK | 37364X109 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 51 | $5,000 | 0.0% | $98.04 | $109.80 | — | COMMON STOCK | 783513203 |
| IXP | ISHARES TR GBL COMM SVC ETF | 66 | $5,000 | 0.0% | $75.76 | $70.94 | — | COMMON STOCK | 464287275 |
| INSP | INSPIRE MED SYS INC COM | 23 | $5,000 | 0.0% | $217.39 * | $231.81 | +5.3% | COMMON STOCK | 457730109 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 306 | $5,000 | 0.0% | $16.34 | $13.07 | — | COMMON STOCK | 756255204 |
| PLCE | CHILDRENS PL INC NEW COM | 67 | $5,000 | 0.0% | $74.63 * | $88.21 | -0.3% | COMMON STOCK | 168905107 |
| CHRW | CH ROBINSON | 49 | $5,000 | 0.0% | $102.04 * | $81.36 | +7.9% | COMMON STOCK | 12541W209 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COMMON STOCK | 45773H201 |
| CAC | CAMDEN NATIONAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $25.76 | +54.7% | COMMON STOCK | 133034108 |
| — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COMMON STOCK | 47804J602 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $5,000 | 0.0% | $44.25 | $35.40 | — | COMMON STOCK | 74347B839 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 189 | $5,000 | 0.0% | $26.46 | $31.58 | — | COMMON STOCK | 824596100 |
| — | TATA MOTORS ADR REPSG 5 ORD | 179 | $5,000 | 0.0% | $27.93 | $20.41 | — | COMMON STOCK | 876568502 |
| HST | HOST HOTELS & RESORTS, INC | 312 | $5,000 | 0.0% | $16.03 * | $10.48 | +33.1% | COMMON STOCK | 44107P104 |
| PODD | INSULET CORP | 23 | $5,000 | 0.0% | $217.39 * | $230.33 | +26.0% | COMMON STOCK | 45784P101 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN 500 | 122 | $5,000 | 0.0% | $40.98 | $36.65 | — | COMMON STOCK | 66538R730 |
| — | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | 130 | $5,000 | 0.0% | $38.46 | $35.41 | — | COMMON STOCK | 00768Y537 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 112 | $5,000 | 0.0% | $44.64 | $26.79 | — | COMMON STOCK | 30057T105 |
| — | US ECOLOGY INC COM | 180 | $5,000 | 0.0% | $27.78 | $53.80 | — | COMMON STOCK | 91734M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 27829F108 |
| FHI | FEDERATED HERMES INC CL B | 128 | $5,000 | 0.0% | $39.06 * | $18.63 | +57.4% | COMMON STOCK | 314211103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | COMMON STOCK | 33733E302 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 208 | $5,000 | 0.0% | $24.04 | $20.24 | — | COMMON STOCK | 054536107 |
| PENN | PENN NATIONAL GAMING INC | 100 | $5,000 | 0.0% | $50.00 * | $73.51 | -17.5% | COMMON STOCK | 707569109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | OTHER | 89147L886 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 564 | $5,000 | 0.0% | $8.87 | $9.15 | — | COMMON STOCK | 210771200 |
| QTRX | QUANTERIX CORP | 118 | $5,000 | 0.0% | $42.37 * | $54.03 | -13.6% | COMMON STOCK | 74766Q101 |
| UCB | UNITED COMMUNITY BANKS INC | 131 | $5,000 | 0.0% | $38.17 * | $34.93 | 0.0% | COMMON STOCK | 90984P303 |
| HMN | HORACE MANN EDUCATORS CORP | 139 | $5,000 | 0.0% | $35.97 * | $40.67 | -3.5% | COMMON STOCK | 440327104 |
| — | CYRUSONE INC REIT | 63 | $5,000 | 0.0% | $79.37 | $58.20 | — | COMMON STOCK | 23283R100 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 46 | $5,000 | 0.0% | $108.70 | $79.52 | — | COMMON STOCK | 977874205 |
| — | MR COOPER GROUP INC COM | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 62482R107 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 422 | $5,000 | 0.0% | $11.85 | $11.65 | — | COMMON STOCK | 072730302 |
| CPRI | CAPRI HOLDINGS LTD | 76 | $5,000 | 0.0% | $65.79 * | $52.13 | +13.5% | COMMON STOCK | G1890L107 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COMMON STOCK | 464288794 |
| BYND | BEYOND MEAT INC | 68 | $4,000 | 0.0% | $58.82 * | $140.20 | -39.3% | COMMON STOCK | 08862E109 |
| ASIX | ADVANSIX INC COM | 115 | $4,000 | 0.0% | $34.78 * | $39.16 | +7.6% | COMMON STOCK | 00773T101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 76 | $4,000 | 0.0% | $52.63 * | $63.71 | -7.5% | COMMON STOCK | 76131D103 |
| — | GLOBAL X FDS CANNABIS ETF | 750 | $4,000 | 0.0% | $5.33 | $14.43 | — | COMMON STOCK | 37954Y426 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | 85 | $4,000 | 0.0% | $47.06 | $48.17 | — | COMMON STOCK | 46641Q217 |
| EMGF | ISHARES INC MSCI EMERG MKT | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46434G889 |
| AIZ | ASSURANT INC | 24 | $4,000 | 0.0% | $166.67 * | $145.47 | +1.5% | COMMON STOCK | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 423 | $4,000 | 0.0% | $9.46 * | $6.78 | +12.8% | COMMON STOCK | 03676B102 |
| QURE | UNIQURE N.V. COM EUR0.05 | 193 | $4,000 | 0.0% | $20.73 * | $32.24 | -11.0% | COMMON STOCK | N90064101 |
| HOPE | HOPE BANCORP INC COM | 286 | $4,000 | 0.0% | $13.99 * | $12.83 | +15.1% | COMMON STOCK | 43940T109 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 388 | $4,000 | 0.0% | $10.31 | $8.92 | — | COMMON STOCK | 881575401 |
| — | NUVEEN PREFERRED & INCOME OP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 67073B106 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 172 | $4,000 | 0.0% | $23.26 | $20.96 | — | COMMON STOCK | 79588J102 |
| — | WNS HLDGS LTD SPON ADR | 46 | $4,000 | 0.0% | $86.96 | $55.90 | — | COMMON STOCK | 92932M101 |
| GOLF | ACUSHNET HLDGS CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $50.82 | +3.4% | COMMON STOCK | 005098108 |
| CC | CHEMOURS CO COM | 126 | $4,000 | 0.0% | $31.75 * | $27.68 | -3.0% | COMMON STOCK | 163851108 |
| AMKR | AMKOR TECHNOLOGY INC | 157 | $4,000 | 0.0% | $25.48 * | $13.45 | +62.5% | COMMON STOCK | 031652100 |
| DDOG | DATADOG INC CL A COM | 24 | $4,000 | 0.0% | $166.67 | $153.43 | +10.6% | COMMON STOCK | 23804L103 |
| ING | ING GROEP N.V. SPONSORED ADR | 319 | $4,000 | 0.0% | $12.54 | $12.23 | — | COMMON STOCK | 456837103 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 310 | $4,000 | 0.0% | $12.90 * | $11.47 | -1.8% | COMMON STOCK | Y41053102 |
| LUMN | LUMEN TECHNOLOGIES INC | 352 | $4,000 | 0.0% | $11.36 * | $11.32 | +3.8% | COMMON STOCK | 550241103 |
| VNO | VORNADO REALTY TRUST | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 929042109 |
| — | LOYALTY VENTURES INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 54911Q107 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 737 | $4,000 | 0.0% | $5.43 * | $5.80 | +14.3% | COMMON STOCK | 86722A103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 87 | $4,000 | 0.0% | $45.98 * | $43.13 | -6.5% | COMMON STOCK | 60871R209 |
| SWGAY | SWATCH GROUP ADR | 281 | $4,000 | 0.0% | $14.23 | $10.68 | — | COMMON STOCK | 870123106 |
| LUV | SOUTHWEST AIRLINES CO | 108 | $4,000 | 0.0% | $37.04 * | $49.34 | -11.5% | COMMON STOCK | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 91 | $4,000 | 0.0% | $43.96 * | $40.73 | +10.2% | COMMON STOCK | 552953101 |
| CLLNY | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 15117X105 |
| ESS | ESSEX PPTY TR INC | 12 | $4,000 | 0.0% | $333.33 * | $268.38 | +8.6% | COMMON STOCK | 297178105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 127 | $4,000 | 0.0% | $31.50 | $28.90 | +9.6% | COMMON STOCK | 92645B103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 190 | $4,000 | 0.0% | $21.05 * | $24.82 | +17.1% | COMMON STOCK | 68243Q106 |
| PRLB | PROTO LABS INC COM USD0.001 | 93 | $4,000 | 0.0% | $43.01 * | $93.20 | -36.7% | COMMON STOCK | 743713109 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 43 | $4,000 | 0.0% | $93.02 | $39.14 | — | COMMON STOCK | 87873R101 |
| — | VERITIV CORP COM | 33 | $4,000 | 0.0% | $121.21 | $50.00 | — | COMMON STOCK | 923454102 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 133 | $4,000 | 0.0% | $30.08 | $24.03 | — | COMMON STOCK | 40052P107 |
| — | ZYNGA INC | 768 | $4,000 | 0.0% | $5.21 | $6.10 | — | COMMON STOCK | 98986T108 |
| — | REALOGY HLDGS CORP COM USD0.01 | 242 | $4,000 | 0.0% | $16.53 | $13.09 | — | COMMON STOCK | 75605Y106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 330 | $4,000 | 0.0% | $12.12 | $15.15 | — | OTHER | 26924G508 |
| IDCC | INTERDIGITAL INC | 57 | $4,000 | 0.0% | $70.18 | $69.19 | +0.7% | COMMON STOCK | 45867G101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 172 | $4,000 | 0.0% | $23.26 | $25.69 | — | COMMON STOCK | 33738D606 |
| — | SMARTSHEET INC COM CL A | 60 | $4,000 | 0.0% | $66.67 | $56.67 | — | COMMON STOCK | 83200N103 |
| NSRGY | NESTLE ADR | 34 | $4,000 | 0.0% | $117.65 | $102.58 | — | COMMON STOCK | 641069406 |
| IETC | ISHARES U S ETF TR TECHNOLOGY | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 46431W648 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COMMON STOCK | 97717X131 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 180 | $4,000 | 0.0% | $22.22 * | $31.07 | -7.4% | COMMON STOCK | 82489W107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 464289438 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 34 | $4,000 | 0.0% | $117.65 * | $84.21 | +28.0% | COMMON STOCK | 538034109 |
| — | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 072743305 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 46434V100 |
| NVMI | NOVA LTD ORDINARY SHARES | 36 | $4,000 | 0.0% | $111.11 * | $72.11 | +67.8% | COMMON STOCK | M7516K103 |
| — | DARIOHEALTH CORP COM NEW | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COMMON STOCK | 23725P209 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 189 | $4,000 | 0.0% | $21.16 | $24.88 | — | COMMON STOCK | 70509V100 |
| EQH | EQUITABLE HLDGS INC COM | 122 | $4,000 | 0.0% | $32.79 * | $26.45 | +11.8% | COMMON STOCK | 29452E101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | OTHER | 500767306 |
| OPRT | OPORTUN FINL CORP COM | 212 | $4,000 | 0.0% | $18.87 * | $18.44 | +26.8% | COMMON STOCK | 68376D104 |
| VOYA | VOYA FINANCIAL, INC. | 55 | $4,000 | 0.0% | $72.73 * | $53.27 | +14.1% | COMMON STOCK | 929089100 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 173 | $4,000 | 0.0% | $23.12 | $16.84 | — | COMMON STOCK | 29446M102 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 29286D105 |
| TGNA | TEGNA INC COM | 175 | $3,000 | 0.0% | $17.14 * | $18.83 | +6.3% | COMMON STOCK | 87901J105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 42 | $3,000 | 0.0% | $71.43 * | $46.71 | +32.0% | COMMON STOCK | 67077M108 |
| IMKTA | INGLES MARKETS INC | 43 | $3,000 | 0.0% | $69.77 * | $36.71 | +100.3% | COMMON STOCK | 457030104 |
| INVA | INNOVIVA INC COM | 231 | $3,000 | 0.0% | $12.99 * | $12.81 | +33.0% | COMMON STOCK | 45781M101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 141 | $3,000 | 0.0% | $21.28 * | $15.76 | +0.6% | COMMON STOCK | 81619Q105 |
| SAUHY | STRAUMANN HLDG AG ADR | 29 | $3,000 | 0.0% | $103.45 | $84.42 | — | COMMON STOCK | 86317T103 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 47103U852 |
| JPIB | J P MORGAN EXCHANGE-TRADED FD INTL BD OPP ETF | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 46641Q852 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 63 | $3,000 | 0.0% | $47.62 | $49.77 | -5.8% | COMMON STOCK | 775109200 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| VSCO | VICTORIA'S SECRET INC | 69 | $3,000 | 0.0% | $43.48 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 44 | $3,000 | 0.0% | $68.18 | $51.66 | +32.7% | COMMON STOCK | 546347105 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 126 | $3,000 | 0.0% | $23.81 | $23.57 | — | COMMON STOCK | 759530108 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 183 | $3,000 | 0.0% | $16.39 | $15.32 | — | COMMON STOCK | 626425102 |
| E | ENI ADR | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COMMON STOCK | 26874R108 |
| NSIT | INSIGHT ENTERPRISES INC | 29 | $3,000 | 0.0% | $103.45 * | $60.06 | +65.6% | COMMON STOCK | 45765U103 |
| AGL | AGILON HEALTH INC | 139 | $3,000 | 0.0% | $21.58 * | $24.34 | 0.0% | COMMON STOCK | 00857U107 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 61 | $3,000 | 0.0% | $49.18 | $54.79 | — | COMMON STOCK | 25157Y202 |
| KIM | KIMCO REALTY CORP REIT | 138 | $3,000 | 0.0% | $21.74 * | $17.58 | +9.0% | COMMON STOCK | 49446R109 |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | 75 | $3,000 | 0.0% | $40.00 | $80.00 | — | COMMON STOCK | 36118L106 |
| — | SL GREEN REALTY CORP REIT | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 78440X804 |
| — | OLO INC CL A | 174 | $3,000 | 0.0% | $17.24 | $22.99 | — | COMMON STOCK | 68134L109 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 128 | $3,000 | 0.0% | $23.44 | $27.16 | — | COMMON STOCK | 654624105 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 13 | $3,000 | 0.0% | $230.77 | $236.69 | — | COMMON STOCK | 09075V102 |
| INCY | INCYTE CORPORATION | 38 | $3,000 | 0.0% | $78.95 * | $75.99 | -11.3% | COMMON STOCK | 45337C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COMMON STOCK | 29670E107 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 182 | $3,000 | 0.0% | $16.48 | $10.87 | — | COMMON STOCK | 03485P300 |
| NEU | NEWMARKET CORP | 11 | $3,000 | 0.0% | $272.73 * | $359.80 | -12.2% | COMMON STOCK | 651587107 |
| DRUNF | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | 110 | $3,000 | 0.0% | $27.27 * | $18.38 | +23.2% | COMMON STOCK | 26153M507 |
| DT | DYNATRACE INC COM NEW | 52 | $3,000 | 0.0% | $57.69 * | $66.56 | +2.4% | COMMON STOCK | 268150109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $3,000 | 0.0% | $136.36 * | $159.92 | -5.0% | COMMON STOCK | 530307107 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $3,000 | 0.0% | $43.48 | $57.97 | — | COMMON STOCK | 74347B847 |
| MTH | MERITAGE HOMES CORP | 32 | $3,000 | 0.0% | $93.75 * | $41.86 | +33.3% | COMMON STOCK | 59001A102 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 72 | $3,000 | 0.0% | $41.67 | $50.50 | — | COMMON STOCK | 97717X511 |
| WSBC | WESBANCO INC | 101 | $3,000 | 0.0% | $29.70 * | $35.36 | -0.5% | COMMON STOCK | 950810101 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 35473P819 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 110 | $3,000 | 0.0% | $27.27 | $22.67 | — | COMMON STOCK | 500467501 |
| R | RYDER SYSTEM INC | 48 | $3,000 | 0.0% | $62.50 * | $77.59 | +8.1% | COMMON STOCK | 783549108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COMMON STOCK | G5480U104 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 24 | $3,000 | 0.0% | $125.00 | $114.89 | +6.8% | COMMON STOCK | 042735100 |
| — | LIBERTY GLOBAL PLC CLASS C | 121 | $3,000 | 0.0% | $24.79 | $33.06 | — | COMMON STOCK | G5480U120 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27 | $3,000 | 0.0% | $111.11 | $108.40 | — | COMMON STOCK | 46138G664 |
| ABM | ABM INDUSTRIES INC | 86 | $3,000 | 0.0% | $34.88 * | $45.08 | -8.1% | COMMON STOCK | 000957100 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 120 | $3,000 | 0.0% | $25.00 | $23.33 | — | COMMON STOCK | 05523R107 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | 67 | $3,000 | 0.0% | $44.78 | $46.12 | — | COMMON STOCK | 46641Q233 |
| IAGG | ISHARES INTL AGGREGATE BOND | 66 | $3,000 | 0.0% | $45.45 | $46.61 | — | COMMON STOCK | 46435G672 |
| CADE | CADENCE BANK | 113 | $3,000 | 0.0% | $26.55 | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| CRAI | CRA INTERNATIONAL INC | 33 | $3,000 | 0.0% | $90.91 * | $76.76 | +23.7% | COMMON STOCK | 12618T105 |
| — | XPERI HOLDING CORP | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 98390M103 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,000 | 0.0% | $40.00 * | $43.83 | -15.5% | COMMON STOCK | 00215F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30 | $3,000 | 0.0% | $100.00 * | $70.31 | +18.9% | COMMON STOCK | 98311A105 |
| — | NIELSEN HOLDINGS PLC | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON STOCK | G6518L108 |
| ICHR | ICHOR HOLDINGS SHS | 81 | $3,000 | 0.0% | $37.04 * | $44.29 | 0.0% | COMMON STOCK | G4740B105 |
| LEN/B | LENNAR CORP CL B | 29 | $3,000 | 0.0% | $103.45 * | $76.37 | 0.0% | COMMON STOCK | 526057302 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 84 | $3,000 | 0.0% | $35.71 * | $26.48 | +17.9% | COMMON STOCK | 87724P106 |
| APOG | APOGEE ENTERPRISES INC | 88 | $3,000 | 0.0% | $34.09 * | $26.86 | +48.4% | COMMON STOCK | 037598109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 51 | $3,000 | 0.0% | $58.82 | $57.74 | — | COMMON STOCK | 92647N824 |
| CELH | CELSIUS HLDGS INC COM NEW | 47 | $3,000 | 0.0% | $63.83 * | $27.67 | 0.0% | COMMON STOCK | 15118V207 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| UAL | UNITED AIRLINES HOLDINGS INC | 62 | $3,000 | 0.0% | $48.39 * | $46.75 | -0.8% | COMMON STOCK | 910047109 |
| GGB | GERDAU SA PFD SPONS ADR | 563 | $3,000 | 0.0% | $5.33 | $5.17 | — | COMMON STOCK | 373737105 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 73 | $3,000 | 0.0% | $41.10 | $35.71 | — | COMMON STOCK | 560877300 |
| DDS | DILLARD S INC | 15 | $3,000 | 0.0% | $200.00 * | $121.79 | +70.9% | COMMON STOCK | 254067101 |
| VRE | VERIS RESIDENTIAL INC REIT | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 554489104 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $3,000 | 0.0% | $41.10 * | $56.61 | -6.5% | COMMON STOCK | 68268W103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 92 | $3,000 | 0.0% | $32.61 | $31.27 | — | COMMON STOCK | 74975E303 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 52 | $3,000 | 0.0% | $57.69 | $56.44 | — | COMMON STOCK | 132061201 |
| FLS | FLOWSERVE CORP | 103 | $3,000 | 0.0% | $29.13 * | $35.65 | -15.0% | COMMON STOCK | 34354P105 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 52 | $3,000 | 0.0% | $57.69 | $73.54 | — | COMMON STOCK | 88032Q109 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 63884N108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 1,381 | $3,000 | 0.0% | $2.17 | $2.11 | — | COMMON STOCK | 60687Y109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 23 | $3,000 | 0.0% | $130.43 * | $155.38 | +0.8% | COMMON STOCK | G7496G103 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 46115H107 |
| LYFT | LYFT INC CL A | 83 | $3,000 | 0.0% | $36.14 * | $44.41 | +5.4% | COMMON STOCK | 55087P104 |
| — | ALLSPRING GLOBAL DIVIDEND OPP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | OTHER | 94987C103 |
| FNB | F.N.B. CORPORATION | 221 | $3,000 | 0.0% | $13.57 * | $7.44 | +40.0% | COMMON STOCK | 302520101 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 26 | $3,000 | 0.0% | $115.38 | $142.72 | — | COMMON STOCK | 00687A107 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $3,000 | 0.0% | $6.00 | $6.61 | — | OTHER | 092524107 |
| RDWR | RADWARE LTD COM ILS0.05 | 88 | $3,000 | 0.0% | $34.09 | $31.62 | +7.5% | COMMON STOCK | M81873107 |
| — | DISCOVERY INC SER C | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 25470F302 |
| MED | MEDIFAST INC | 12 | $3,000 | 0.0% | $250.00 * | $219.07 | -15.4% | COMMON STOCK | 58470H101 |
| MNDY | MONDAY COM LTD COM NPV | 10 | $3,000 | 0.0% | $300.00 * | $341.73 | 0.0% | COMMON STOCK | M7S64H106 |
| MTUS | TIMKENSTEEL CORPORATION COM | 216 | $3,000 | 0.0% | $13.89 * | $14.57 | 0.0% | COMMON STOCK | 887399103 |
| CABGY | CARLSBERG AS SPONSORED ADR | 106 | $3,000 | 0.0% | $28.30 | $21.33 | — | COMMON STOCK | 142795202 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | COMMON STOCK | 97717X578 |
| SNX | TD SYNNEX CORPORATION COM | 33 | $3,000 | 0.0% | $90.91 * | $102.62 | 0.0% | COMMON STOCK | 87162W100 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 74 | $3,000 | 0.0% | $40.54 | $33.05 | — | COMMON STOCK | 16941R108 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 65 | $3,000 | 0.0% | $46.15 | $34.32 | — | COMMON STOCK | 589339209 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON STOCK | 36164Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 31 | $3,000 | 0.0% | $96.77 * | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| VUZI | VUZIX CORP COM USD0.001 | 400 | $3,000 | 0.0% | $7.50 * | $13.37 | -19.2% | COMMON STOCK | 92921W300 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 39 | $3,000 | 0.0% | $76.92 | $58.06 | — | COMMON STOCK | 686330101 |
| SRPT | SAREPTA THERAPEUTICS INC | 34 | $3,000 | 0.0% | $88.24 * | $123.37 | -30.7% | COMMON STOCK | 803607100 |
| WIT | WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 97651M109 |
| — | VELODYNE LIDAR INC COM | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 92259F101 |
| RDN | RADIAN GROUP INC COM USD0.001 | 113 | $2,000 | 0.0% | $17.70 * | $17.14 | +12.6% | COMMON STOCK | 750236101 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 61 | $2,000 | 0.0% | $32.79 | $24.25 | — | COMMON STOCK | 861012102 |
| W | WAYFAIR INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $259.02 | -8.9% | COMMON STOCK | 94419L101 |
| MAT | MATTEL INC | 75 | $2,000 | 0.0% | $26.67 * | $20.73 | +1.2% | COMMON STOCK | 577081102 |
| M | MACY S INC | 58 | $2,000 | 0.0% | $34.48 * | $20.00 | +36.4% | COMMON STOCK | 55616P104 |
| SWBI | SMITH &WESSON BRANDS INC COM | 134 | $2,000 | 0.0% | $14.93 * | $17.63 | +17.0% | COMMON STOCK | 831754106 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 79 | $2,000 | 0.0% | $25.32 | $17.30 | — | COMMON STOCK | 84861D103 |
| — | SKILLZ INC COM | 375 | $2,000 | 0.0% | $5.33 | $8.00 | — | COMMON STOCK | 83067L109 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 90 | $2,000 | 0.0% | $22.22 | $20.74 | — | COMMON STOCK | 800212201 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 92206C623 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 338 | $2,000 | 0.0% | $5.92 | $4.88 | — | COMMON STOCK | 87936R205 |
| — | WELBILT INC COM | 88 | $2,000 | 0.0% | $22.73 | $20.40 | — | COMMON STOCK | 949090104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 187 | $2,000 | 0.0% | $10.70 | $11.82 | — | COMMON STOCK | 84473L105 |
| SAIA | SAIA INC | 8 | $2,000 | 0.0% | $250.00 * | $212.90 | +45.8% | COMMON STOCK | 78709Y105 |
| WOR | WORTHINGTON INDUSTRIES INC | 37 | $2,000 | 0.0% | $54.05 * | $33.40 | -1.5% | COMMON STOCK | 981811102 |
| WRLD | WORLD ACCEP CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 * | $103.27 | +110.5% | COMMON STOCK | 981419104 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,000 | 0.0% | $500.00 * | $552.17 | +2.4% | COMMON STOCK | 384637104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 464286780 |
| AAL | AMERICAN AIRLINES GROUP INC | 139 | $2,000 | 0.0% | $14.39 * | $19.72 | -2.7% | COMMON STOCK | 02376R102 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2,000 | 0.0% | $38.46 * | $24.19 | +44.4% | COMMON STOCK | 781846209 |
| FUL | FULLER H B CO | 20 | $2,000 | 0.0% | $100.00 * | $61.25 | +14.3% | COMMON STOCK | 359694106 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 194 | $2,000 | 0.0% | $10.31 | $8.34 | — | COMMON STOCK | 485537401 |
| — | KAMAN CORP COM USD1.00 | 51 | $2,000 | 0.0% | $39.22 | $39.77 | — | COMMON STOCK | 483548103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $104.67 | +47.7% | COMMON STOCK | 759509102 |
| — | SAGE THERAPEUTICS INC | 52 | $2,000 | 0.0% | $38.46 | $43.64 | — | COMMON STOCK | 78667J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 29472R108 |
| — | H&E EQUIPMENT SERVICES INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 404030108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 29 | $2,000 | 0.0% | $68.97 * | $57.65 | +8.5% | COMMON STOCK | 70932M107 |
| — | SHELL MIDSTREAM PARTNERS LP | 180 | $2,000 | 0.0% | $11.11 | $23.44 | — | COMMON STOCK | 822634101 |
| PEBO | PEOPLES BANCORP INC | 74 | $2,000 | 0.0% | $27.03 * | $32.14 | 0.0% | COMMON STOCK | 709789101 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 49 | $2,000 | 0.0% | $40.82 | $81.16 | — | COMMON STOCK | 237545108 |
| INTA | INTAPP INC COM | 92 | $2,000 | 0.0% | $21.74 * | $28.04 | -5.6% | COMMON STOCK | 45827U109 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 27 | $2,000 | 0.0% | $74.07 | $81.63 | — | COMMON STOCK | 23304Y100 |
| MGNI | MAGNITE INC COM | 141 | $2,000 | 0.0% | $14.18 * | $43.32 | -48.0% | COMMON STOCK | 55955D100 |
| CDXS | CODEXIS INC COM USD0.0001 | 67 | $2,000 | 0.0% | $29.85 * | $23.66 | +39.0% | COMMON STOCK | 192005106 |
| 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 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 20449X401 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 31 | $2,000 | 0.0% | $64.52 | $74.29 | — | COMMON STOCK | 502117203 |
| — | MANTECH INTERNATIONAL CORP CL A | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | COMMON STOCK | 564563104 |
| AMCX | AMC NETWORKS INC | 82 | $2,000 | 0.0% | $24.39 * | $55.04 | -24.4% | COMMON STOCK | 00164V103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 79 | $2,000 | 0.0% | $25.32 | $36.12 | — | COMMON STOCK | 83175M205 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 109 | $2,000 | 0.0% | $18.35 | $16.75 | — | COMMON STOCK | 82455C101 |
| AL | AIR LEASE CORP | 45 | $2,000 | 0.0% | $44.44 * | $38.68 | +3.7% | COMMON STOCK | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 17 | $2,000 | 0.0% | $117.65 | $145.72 | -18.4% | COMMON STOCK | 298736109 |
| FOUR | SHIFT4 PMTS INC CL A | 51 | $2,000 | 0.0% | $39.22 * | $64.74 | -1.8% | COMMON STOCK | 82452J109 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 80 | $2,000 | 0.0% | $25.00 | $16.51 | — | COMMON STOCK | 009279100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 108 | $2,000 | 0.0% | $18.52 | $13.18 | +39.5% | COMMON STOCK | 680223104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $86.25 | +94.2% | COMMON STOCK | 008252108 |
| IDT | IDT CORP COM USD0.01 CLASS B | 63 | $2,000 | 0.0% | $31.75 * | $38.56 | +31.8% | COMMON STOCK | 448947507 |
| BKE | BUCKLE INC COM | 62 | $2,000 | 0.0% | $32.26 * | $24.10 | +16.2% | COMMON STOCK | 118440106 |
| — | OAK STR HEALTH INC COM | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 67181A107 |
| WRB | BERKLEY W R CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $29.93 | +6.9% | COMMON STOCK | 084423102 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -7.9% | COMMON STOCK | P31076105 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 64 | $2,000 | 0.0% | $31.25 * | $49.30 | 0.0% | COMMON STOCK | 683797104 |
| CROX | CROCS INC | 14 | $2,000 | 0.0% | $142.86 * | $83.65 | +84.1% | COMMON STOCK | 227046109 |
| — | HEALTHCARE RLTY TRUST REIT | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 421946104 |
| NVEC | NVE CORP | 40 | $2,000 | 0.0% | $50.00 * | $95.06 | -28.0% | COMMON STOCK | 629445206 |
| MAC | MACERICH CO REIT | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 554382101 |
| — | BIG 5 SPORTING GOODS CORP | 127 | $2,000 | 0.0% | $15.75 | $22.10 | — | COMMON STOCK | 08915P101 |
| REX | REX AMERICAN RES CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $15.28 | 0.0% | COMMON STOCK | 761624105 |
| NHC | NATIONAL HEALTHCARE CORP | 37 | $2,000 | 0.0% | $54.05 * | $72.68 | -4.8% | COMMON STOCK | 635906100 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 152 | $2,000 | 0.0% | $13.16 | $21.05 | — | COMMON STOCK | 72341E304 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 * | $22.16 | +2.8% | COMMON STOCK | 630402105 |
| CNO | CNO FINANCIAL GROUP, INC | 79 | $2,000 | 0.0% | $25.32 * | $15.26 | +46.8% | COMMON STOCK | 12621E103 |
| DNNGY | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 68750L102 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 65558R109 |
| MLI | MUELLER INDUSTRIES INC | 39 | $2,000 | 0.0% | $51.28 * | $12.53 | +103.5% | COMMON STOCK | 624756102 |
| CMC | COMMERCIAL METALS CO | 68 | $2,000 | 0.0% | $29.41 * | $16.35 | +91.1% | COMMON STOCK | 201723103 |
| DSDVY | DSV A S UNSPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | $101.78 | — | COMMON STOCK | 26251A108 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 23381B106 |
| 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 |
| CLVT | CLARIVATE PLC COM NPV | 131 | $2,000 | 0.0% | $15.27 * | $28.79 | -19.6% | COMMON STOCK | G21810109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 342 | $2,000 | 0.0% | $5.85 * | $9.59 | -22.1% | COMMON STOCK | 00973N102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 35 | $2,000 | 0.0% | $57.14 * | $38.54 | +40.0% | COMMON STOCK | 499049104 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 17133Q502 |
| NTRA | NATERA INC COM | 31 | $2,000 | 0.0% | $64.52 * | $107.63 | -3.6% | COMMON STOCK | 632307104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 28 | $2,000 | 0.0% | $71.43 | $45.92 | — | COMMON STOCK | 03768E105 |
| — | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 67079A102 |
| EWI | ISHARES MSCI ITALY ETF | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 46434G830 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 79 | $2,000 | 0.0% | $25.32 * | $24.67 | +7.0% | COMMON STOCK | 278768106 |
| BC | BRUNSWICK CORP | 19 | $2,000 | 0.0% | $105.26 * | $63.73 | +40.5% | COMMON STOCK | 117043109 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $13.89 | +39.6% | COMMON STOCK | 453838609 |
| UBS | UBS GROUP AG | 151 | $2,000 | 0.0% | $13.25 * | $15.79 | +11.5% | COMMON STOCK | H42097107 |
| AUDC | AUDIOCODES LTD | 96 | $2,000 | 0.0% | $20.83 * | $26.70 | +13.9% | COMMON STOCK | M15342104 |
| WEN | WENDY S CO/THE | 107 | $2,000 | 0.0% | $18.69 * | $22.79 | -2.4% | COMMON STOCK | 95058W100 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 750481103 |
| ANYYY | AENA SME SA UNSPONSORED ADR | 183 | $2,000 | 0.0% | $10.93 | $13.17 | — | COMMON STOCK | 00774W103 |
| TRN | TRINITY INDUSTRIES INC | 73 | $2,000 | 0.0% | $27.40 * | $23.13 | +4.2% | COMMON STOCK | 896522109 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 91 | $2,000 | 0.0% | $21.98 | $21.01 | — | COMMON STOCK | 359590304 |
| KGC | KINROSS GOLD CORP | 281 | $2,000 | 0.0% | $7.12 * | $6.91 | -13.4% | COMMON STOCK | 496902404 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $2,000 | 0.0% | $19.42 * | $16.23 | +27.9% | COMMON STOCK | 382550101 |
| ASGN | ASGN INC | 18 | $2,000 | 0.0% | $111.11 * | $105.24 | +16.2% | COMMON STOCK | 00191U102 |
| XRX | XEROX HOLDINGS CORP | 93 | $2,000 | 0.0% | $21.51 * | $22.70 | -10.5% | COMMON STOCK | 98421M106 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $86.55 | -14.9% | COMMON STOCK | 686688102 |
| UA | UNDER ARMOUR INC CL C | 95 | $2,000 | 0.0% | $21.05 * | $19.15 | +1.4% | COMMON STOCK | 904311206 |
| MCHB | HOMESTREET INC | 44 | $2,000 | 0.0% | $45.45 * | $43.10 | +11.8% | COMMON STOCK | 43785V102 |
| — | BROOKFIELD INFRASTRUCTURE | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 11275Q107 |
| — | CENTENNIAL RESOURCE DEV INC CL | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COMMON STOCK | 15136A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25 | $2,000 | 0.0% | $80.00 | $62.74 | — | COMMON STOCK | 518415104 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 233051267 |
| TX | TERNIUM SA SPONS ADR | 36 | $2,000 | 0.0% | $55.56 | $35.71 | — | COMMON STOCK | 880890108 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 26876F102 |
| LAUR | LAUREATE EDUCATION INC CL A | 168 | $2,000 | 0.0% | $11.90 * | $15.72 | -16.6% | COMMON STOCK | 518613203 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 108 | $2,000 | 0.0% | $18.52 * | $25.45 | -6.0% | COMMON STOCK | G66721104 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 22304D207 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $1,000 | 0.0% | $38.46 * | $101.01 | -39.7% | COMMON STOCK | 405024100 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $1,000 | 0.0% | $20.41 * | $16.60 | -1.6% | COMMON STOCK | 379463102 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 118 | $1,000 | 0.0% | $8.47 | $16.95 | — | COMMON STOCK | 455793109 |
| COIHY | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 227047305 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 62476L207 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COMMON STOCK | 202597605 |
| CTSO | CYTOSORBENTS CORP | 456 | $1,000 | 0.0% | $2.19 * | $8.12 | -30.9% | COMMON STOCK | 23283X206 |
| TGLS | TECNOGLASS INC COM USD0.0001 | 46 | $1,000 | 0.0% | $21.74 * | $27.07 | 0.0% | COMMON STOCK | G87264100 |
| VLY | VALLEY NATL BANCORP | 44 | $1,000 | 0.0% | $22.73 * | $12.92 | +7.5% | COMMON STOCK | 919794107 |
| TBI | TRUEBLUE INC | 20 | $1,000 | 0.0% | $50.00 * | $26.75 | +5.8% | COMMON STOCK | 89785X101 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $12.57 | +104.8% | COMMON STOCK | 317585404 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 90 | $1,000 | 0.0% | $11.11 | $18.46 | — | COMMON STOCK | 428263107 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 417 | $1,000 | 0.0% | $2.40 | $2.05 | — | COMMON STOCK | 204409601 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 69367U105 |
| PROSY | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 74365P108 |
| — | MONDI PLC ADR EACH REPR 2 ORD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 60921V101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 34 | $1,000 | 0.0% | $29.41 * | $37.53 | -12.2% | COMMON STOCK | 00737L103 |
| WYNN | WYNN RESORTS LTD | 15 | $1,000 | 0.0% | $66.67 * | $94.63 | -9.0% | COMMON STOCK | 983134107 |
| — | PATTERSON COMPANIES INC | 48 | $1,000 | 0.0% | $20.83 | $28.17 | — | COMMON STOCK | 703395103 |
| PCB | PCB BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $18.75 | +15.4% | COMMON STOCK | 69320M109 |
| PTON | PELOTON INTERACTIVE INC CLASS | 14 | $1,000 | 0.0% | $71.43 * | $100.22 | -39.1% | COMMON STOCK | 70614W100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | 68 | $1,000 | 0.0% | $14.71 * | $38.55 | -14.1% | COMMON STOCK | L6388F110 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| TIPT | TIPTREE INC COM | 143 | $1,000 | 0.0% | $6.99 * | $11.14 | +25.7% | COMMON STOCK | 88822Q103 |
| VRNS | VARONIS SYSTEMS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.95 | 0.0% | COMMON STOCK | 922280102 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 6 | $1,000 | 0.0% | $166.67 | $142.86 | — | COMMON STOCK | 87946F100 |
| SSL | SASOL LTD SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 803866300 |
| TMDX | TRANSMEDICS GROUP INC COM | 77 | $1,000 | 0.0% | $12.99 * | $26.50 | -5.4% | COMMON STOCK | 89377M109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14 | $1,000 | 0.0% | $71.43 * | $45.63 | -1.3% | COMMON STOCK | 894164102 |
| — | VECTOR GROUP LTD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 92240M108 |
| — | CEDAR REALTY TRUST INC COM NEW | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 150602605 |
| ENVA | ENOVA INTERNATIONAL INC | 43 | $1,000 | 0.0% | $23.26 * | $23.17 | +63.7% | COMMON STOCK | 29357K103 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 29 | $1,000 | 0.0% | $34.48 * | $13.41 | +4.6% | COMMON STOCK | 73688F201 |
| TRC | TEJON RANCH CO | 68 | $1,000 | 0.0% | $14.71 * | $16.73 | +13.1% | COMMON STOCK | 879080109 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 120 | $1,000 | 0.0% | $8.33 | $10.28 | — | COMMON STOCK | 04623U102 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 674599162 |
| — | HIBBETT INC COM | 17 | $1,000 | 0.0% | $58.82 | $26.32 | — | COMMON STOCK | 428567101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 035710409 |
| — | APARTMENT INCOME REIT CORP REI | 13 | $1,000 | 0.0% | $76.92 | $62.50 | — | COMMON STOCK | 03750L109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 03762U105 |
| HNI | HNI CORP | 47 | $1,000 | 0.0% | $21.28 * | $31.49 | +27.2% | COMMON STOCK | 404251100 |
| NCBDY | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 059831107 |
| BRKR | BRUKER CORP | 16 | $1,000 | 0.0% | $62.50 * | $81.92 | -3.5% | COMMON STOCK | 116794108 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 133 | $1,000 | 0.0% | $7.52 | $8.41 | — | COMMON STOCK | 50186V102 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 045387107 |
| AVT | AVNET INC COM USD1.00 | 32 | $1,000 | 0.0% | $31.25 * | $37.10 | -6.5% | COMMON STOCK | 053807103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 55607P204 |
| BAK | BRASKEM SA SPONS ADR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 105532105 |
| AWR | AMERICAN STS WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.32 | +7.5% | COMMON STOCK | 029899101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $72.50 | 0.0% | COMMON STOCK | 33768G107 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $129.92 | -2.5% | COMMON STOCK | 03783C100 |
| MUR | MURPHY OIL CORP COM USD1.00 | 52 | $1,000 | 0.0% | $19.23 * | $17.80 | +34.3% | COMMON STOCK | 626717102 |
| AROC | ARCHROCK INC | 93 | $1,000 | 0.0% | $10.75 * | $6.43 | +1.7% | COMMON STOCK | 03957W106 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $51.15 | +3.3% | COMMON STOCK | 039653100 |
| RBB | RBB BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $24.52 | +4.2% | COMMON STOCK | 74930B105 |
| DAKT | DAKTRONICS INC | 199 | $1,000 | 0.0% | $5.03 * | $6.53 | -19.4% | COMMON STOCK | 234264109 |
| SXYAY | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 82674R103 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 79 | $1,000 | 0.0% | $12.66 | $10.95 | — | COMMON STOCK | 48667L106 |
| RGP | RESOURCES CONNECTION INC | 56 | $1,000 | 0.0% | $17.86 | $13.84 | +27.6% | COMMON STOCK | 76122Q105 |
| RLI | RLI CORP | 5 | $1,000 | 0.0% | $200.00 * | $44.44 | +2.7% | COMMON STOCK | 749607107 |
| 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 |
| EWBC | EAST WEST BANCORP INC | 14 | $1,000 | 0.0% | $71.43 | $66.18 | +8.4% | COMMON STOCK | 27579R104 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -17.0% | COMMON STOCK | 74967R106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 460 | $1,000 | 0.0% | $2.17 | $4.35 | — | COMMON STOCK | 879382208 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 46138G706 |
| OLPX | OLAPLEX HLDGS INC COM | 62 | $1,000 | 0.0% | $16.13 * | $26.53 | 0.0% | COMMON STOCK | 679369108 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 176 | $1,000 | 0.0% | $5.68 | $5.38 | — | COMMON STOCK | 606822104 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| — | MERITOR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 59001K100 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $27.10 | +78.6% | COMMON STOCK | G0585R106 |
| — | VIEW INC COM CL A | 483 | $1,000 | 0.0% | $2.07 | $4.14 | — | COMMON STOCK | 92671V106 |
| FR | FIRST INDUST REALTY TR INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 32054K103 |
| MT | ARCELORMITTAL SA SPONS ADR | 29 | $1,000 | 0.0% | $34.48 | $31.88 | — | COMMON STOCK | 03938L203 |
| DAN | DANA INC | 31 | $1,000 | 0.0% | $32.26 * | $20.42 | +1.5% | COMMON STOCK | 235825205 |
| — | MDC HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 552676108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45262P102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 27 | $1,000 | 0.0% | $37.04 | $58.82 | — | COMMON STOCK | 45857P806 |
| — | ALUMINUM CORP OF CHINA LTD SPO | 97 | $1,000 | 0.0% | $10.31 | $19.48 | — | COMMON STOCK | 022276109 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 86959X107 |
| DCBO | DOCEBO INC COM NPV ISIN #CA25609L1058 SEDOL #BK5MWP9 | 19 | $1,000 | 0.0% | $52.63 * | $71.94 | 0.0% | COMMON STOCK | 25609L105 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 34 | $1,000 | 0.0% | $29.41 | $29.20 | — | COMMON STOCK | 87155N109 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +24.2% | COMMON STOCK | 552690109 |
| BCBP | BCB BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $11.47 | +4.9% | COMMON STOCK | 055298103 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 20 | $1,000 | 0.0% | $50.00 | $73.17 | — | COMMON STOCK | 433578507 |
| WDFC | WD 40 CO | 5 | $1,000 | 0.0% | $200.00 * | $222.82 | -2.6% | COMMON STOCK | 929236107 |
| BOH | BANK OF HAWAII CORP | 8 | $1,000 | 0.0% | $125.00 * | $68.14 | +2.5% | COMMON STOCK | 062540109 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 21 | $1,000 | 0.0% | $47.62 * | $31.30 | 0.0% | COMMON STOCK | 693149106 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 419879101 |
| — | DISH NETWORK CORP CL A | 35 | $1,000 | 0.0% | $28.57 | $47.62 | — | COMMON STOCK | 25470M109 |
| EXP | EAGLE MATLS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $125.96 | +19.2% | COMMON STOCK | 26969P108 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.58 | +67.9% | COMMON STOCK | 229899109 |
| HOCPY | HOYA ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 443251103 |
| CG | CARLYLE GROUP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.33 | +14.1% | COMMON STOCK | 14316J108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17 | $1,000 | 0.0% | $58.82 | $91.43 | — | COMMON STOCK | 464286772 |
| — | HAYNES INTERNATIONAL INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 420877201 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 422819102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $89.35 | -2.8% | COMMON STOCK | 808625107 |
| KE | KIMBALL ELECTRONICS INC | 84 | $1,000 | 0.0% | $11.90 * | $22.80 | +9.9% | COMMON STOCK | 49428J109 |
| VLEEY | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 919134304 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 10 | $1,000 | 0.0% | $100.00 * | $49.77 | +13.1% | COMMON STOCK | 947890109 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 66 | $1,000 | 0.0% | $15.15 | $24.98 | — | COMMON STOCK | N22717107 |
| ALV | AUTOLIV INC | 6 | $1,000 | 0.0% | $166.67 * | $81.95 | +7.2% | COMMON STOCK | 052800109 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 80585Y308 |
| — | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 54146M202 |
| MGPI | MGP INGREDIENTS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | +17.6% | COMMON STOCK | 55303J106 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $1,000 | 0.0% | $100.00 * | $74.55 | +37.1% | COMMON STOCK | 957638109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 18 | $1,000 | 0.0% | $55.56 * | $28.26 | +7.5% | COMMON STOCK | 828730200 |
| — | QUIDEL CORP | 4 | $1,000 | 0.0% | $250.00 | $116.25 | — | COMMON STOCK | 74838J101 |
| HAFC | HANMI FINANCIAL CORP | 69 | $1,000 | 0.0% | $14.49 * | $18.52 | +20.6% | COMMON STOCK | 410495204 |
| TDAY | GANNETT CO INC COM | 295 | $1,000 | 0.0% | $3.39 * | $4.90 | +14.0% | COMMON STOCK | 36472T109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | $29.96 | — | COMMON STOCK | 48241A105 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $1,000 | 0.0% | $6.21 * | $5.21 | +12.4% | COMMON STOCK | 29382R107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 83001A102 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $20.41 * | $16.42 | +29.6% | COMMON STOCK | 343412102 |
| WTRG | ESSENTIAL UTILITIES INC | 10 | $1,000 | 0.0% | $100.00 * | $47.18 | +2.9% | COMMON STOCK | 29670G102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| MLKN | MILLERKNOLL INC | 21 | $1,000 | 0.0% | $47.62 * | $30.54 | +11.1% | COMMON STOCK | 600544100 |
| USNA | USANA HEALTH SCIENCES INC | 19 | $1,000 | 0.0% | $52.63 * | $79.14 | +26.0% | COMMON STOCK | 90328M107 |
| EVTC | EVERTEC INC USD0.01 | 26 | $1,000 | 0.0% | $38.46 * | $44.12 | +2.8% | COMMON STOCK | 30040P103 |
| LSPD | LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9 | 33 | $1,000 | 0.0% | $30.30 | $68.87 | — | COMMON STOCK | 53229C107 |
| THFF | FIRST FINANCIAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $37.78 | 0.0% | COMMON STOCK | 320218100 |
| ALT | ALTIMMUNE INC | 111 | $1,000 | 0.0% | $9.01 * | $12.58 | -15.5% | COMMON STOCK | 02155H200 |
| GEO | GEO GROUP INC REIT | 86 | $1,000 | 0.0% | $11.63 * | $7.35 | +11.4% | COMMON STOCK | 36162J106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $55.77 | +4.9% | COMMON STOCK | 130788102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $179.42 | +9.0% | COMMON STOCK | 49714P108 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 63009R109 |
| — | LXP INDUSTRIAL TRUST REIT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 529043101 |
| — | VONAGE HOLDINGS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 92886T201 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 637870106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 881624209 |
| TTDKY | TDK ORD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 872351408 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $1,000 | 0.0% | $16.13 * | $12.31 | +23.7% | COMMON STOCK | 65158N102 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $18.37 | +53.3% | COMMON STOCK | 89422G107 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 45 | $1,000 | 0.0% | $22.22 * | $36.75 | 0.0% | COMMON STOCK | 30744W107 |
| BXC | BLUELINX HLDGS INC COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $25.57 | +164.9% | COMMON STOCK | 09624H208 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 040047607 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | +19.4% | COMMON STOCK | 817070501 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 492460100 |
| OI | O-I GLASS INC COM | 123 | $1,000 | 0.0% | $8.13 * | $12.88 | -1.6% | COMMON STOCK | 67098H104 |
| BAP | CREDICORP COM STK USD5 | 16 | $1,000 | 0.0% | $62.50 * | $112.21 | +0.3% | COMMON STOCK | G2519Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $15.46 | +180.4% | COMMON STOCK | 25787G100 |
| BDC | BELDEN INC | 16 | $1,000 | 0.0% | $62.50 | $52.00 | +19.4% | COMMON STOCK | 077454106 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,000 | 0.0% | $19.23 * | $32.61 | -22.4% | COMMON STOCK | 093712107 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 | $55.40 | 0.0% | COMMON STOCK | 092113109 |
| — | NEW YORK CMNTY BANCORP INC | 121 | $1,000 | 0.0% | $8.26 | $10.81 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP CL A | 41 | $1,000 | 0.0% | $24.39 * | $22.74 | -3.1% | COMMON STOCK | 65249B109 |
| — | NORDSTROM INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 655664100 |
| CHH | CHOICE HOTELS INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $114.86 | +20.3% | COMMON STOCK | 169905106 |
| BTDPY | BARRATT DEVS PLC ADR | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 068334101 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $11.25 | +9.8% | COMMON STOCK | 680277100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $57.54 | +2.2% | COMMON STOCK | 19239V302 |
| OLN | OLIN CORP | 14 | $1,000 | 0.0% | $71.43 * | $42.76 | +20.7% | COMMON STOCK | 680665205 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $1,000 | 0.0% | $250.00 * | $110.45 | +7.6% | COMMON STOCK | 45780R101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.31 | +6.0% | COMMON STOCK | 459044103 |
| ITRI | ITRON INC | 13 | $1,000 | 0.0% | $76.92 * | $85.69 | -17.9% | COMMON STOCK | 465741106 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46436E502 |
| TDC | TERADATA CORP | 22 | $1,000 | 0.0% | $45.45 * | $51.54 | -4.2% | COMMON STOCK | 88076W103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 456788108 |
| OVCHY | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 690333109 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 464289859 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $1,000 | 0.0% | $125.00 * | $166.70 | -21.9% | COMMON STOCK | 810186106 |
| LCII | LCI INDS COM | 9 | $1,000 | 0.0% | $111.11 * | $116.87 | +8.5% | COMMON STOCK | 50189K103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $37.74 | -14.8% | COMMON STOCK | 29272W109 |
| — | ALLEGHANY CORP MD COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 017175100 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -25.5% | COMMON STOCK | 192108504 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 319 | $1,000 | 0.0% | $3.13 | $3.14 | — | COMMON STOCK | 65535H208 |
| NJDCY | NIDEC CORPORATION | 52 | $1,000 | 0.0% | $19.23 | $16.60 | — | COMMON STOCK | 654090109 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 165 | $1,000 | 0.0% | $6.06 * | $10.60 | 0.0% | COMMON STOCK | 53228F101 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 18 | $1,000 | 0.0% | $55.56 * | $41.09 | +48.3% | COMMON STOCK | N00985106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $29.41 * | $43.10 | -6.6% | COMMON STOCK | 00847X104 |
| LGRDY | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 524671104 |
| AIN | ALBANY INTERNATIONAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $80.32 | -0.5% | COMMON STOCK | 012348108 |
| CNK | CINEMARK HOLDING INC | 46 | $1,000 | 0.0% | $21.74 * | $16.80 | +10.1% | COMMON STOCK | 17243V102 |
| NRIM | NORTHRIM BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $9.04 | +3.3% | COMMON STOCK | 666762109 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 74 | $1,000 | 0.0% | $13.51 | $12.99 | — | COMMON STOCK | 54211N101 |
| NSRGF | NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | 13 | $1,000 | 0.0% | $76.92 * | $111.27 | +4.9% | COMMON STOCK | H57312649 |
| AEIS | ADVANCED ENERGY INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $44.60 | +96.4% | COMMON STOCK | 007973100 |
| NBN | NORTHEAST BK LEWISTON ME COM | 53 | $1,000 | 0.0% | $18.87 * | $28.70 | +20.9% | COMMON STOCK | 66405S100 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $17.14 | — | COMMON STOCK | 234062206 |
| — | GRAFTECH INTL LTD COM | 165 | $1,000 | 0.0% | $6.06 | $6.43 | — | COMMON STOCK | 384313508 |
| — | MIRATI THERAPEUTICS INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 60468T105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $61.29 | +42.5% | COMMON STOCK | G81276100 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $0 | 0.0% | $0.00 | $10.00 | — | OTHER | 151461209 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455807107 |
| ONL | ORION OFFICE REIT | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68629Y103 |
| SMCAY | SMC SPN ADR REP ORD | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78445W306 |
| — | EISAI CO LTD SPONSORED ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282579309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $89.19 | -49.3% | COMMON STOCK | 29089Q105 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON STOCK | 83238P203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $25.92 | 0.0% | COMMON STOCK | 76118Y104 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 21 | $0 | 0.0% | $0.00 | $26.53 | -2.7% | COMMON STOCK | G6564A105 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47030M106 |
| — | DRIL-QUIP INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 262037104 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364W105 |
| YAMCY | YAMAHA ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984627109 |
| TSE | TRINSEO PLC COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $50.07 | 0.0% | COMMON STOCK | G9059U107 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| BH | BIGLARI HLDGS INC COM STK CL B | 7 | $0 | 0.0% | $0.00 | $153.92 | +0.7% | COMMON STOCK | 08986R309 |
| BHB | BAR HARBOR BANKSHARES | 32 | $0 | 0.0% | $0.00 | $24.41 | +1.7% | COMMON STOCK | 066849100 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| KSRYY | KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500679105 |
| NTGR | NETGEAR INC COM USD0.001 | 22 | $0 | 0.0% | $0.00 | $34.01 | -12.3% | COMMON STOCK | 64111Q104 |
| NTDOY | NINTENDO 8 ADR REP ORD | 12 | $0 | 0.0% | $0.00 | $58.26 | — | COMMON STOCK | 654445303 |
| BACHY | BANK OF CHINA LTD ADR | 107 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06426M104 |
| OPTU | ALTICE USA INC CL A | 12 | $0 | 0.0% | $0.00 | $29.13 | -41.8% | COMMON STOCK | 02156K103 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | 8 | $0 | 0.0% | $0.00 | $8.90 | -4.6% | COMMON STOCK | Y62132108 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $0 | 0.0% | $0.00 | $51.80 | +15.3% | COMMON STOCK | 636180101 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 11 | $0 | 0.0% | $0.00 | $87.00 | — | COMMON STOCK | 096813209 |
| — | NEVRO CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157F103 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| WRDLY | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98161H101 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 56 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366X100 |
| — | MONMOUTH CL A REIT | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609720107 |
| KRC | KILROY RLTY CORP | 5 | $0 | 0.0% | $0.00 | $64.36 | — | COMMON STOCK | 49427F108 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $20.93 | -3.1% | COMMON STOCK | 218352102 |
| — | BLACK HAWK EXPL INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09206P107 |
| AHKSY | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043400100 |
| CGNT | COGNYTE SOFTWARE LTD COM NPV WI | 10 | $0 | 0.0% | $0.00 | $25.57 | -21.0% | COMMON STOCK | M25133105 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD COM NPV | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37092106 |
| ORKLY | ORKLA A S SPON ADR A | 31 | $0 | 0.0% | $0.00 | $8.83 | — | COMMON STOCK | 686331109 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 5 | $0 | 0.0% | $0.00 | $56.63 | — | COMMON STOCK | 03524A108 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -11.4% | COMMON STOCK | Y6802P120 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 168919108 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.10 | -24.2% | COMMON STOCK | G6844T122 |
| KIGRY | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 497216101 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02263T104 |
| — | INUVO INC COM | 760 | $0 | 0.0% | $0.00 | $1.32 | — | COMMON STOCK | 46122W204 |
| DGII | DIGI INTERNATIONAL INC | 22 | $0 | 0.0% | $0.00 | $18.78 | +21.9% | COMMON STOCK | 253798102 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $0.00 | $71.29 | -2.4% | COMMON STOCK | 68235P108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 17 | $0 | 0.0% | $0.00 | $52.71 | -38.3% | COMMON STOCK | G68707101 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 20 | $0 | 0.0% | $0.00 | $29.07 | — | COMMON STOCK | 500458401 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440P306 |
| DNBBY | DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23341C103 |
| TSRYY | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | 62 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON STOCK | 89465J109 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 32 | $0 | 0.0% | $0.00 | $31.25 | — | COMMON STOCK | 631512209 |
| GATX | GATX CORP COM STK USD0.625 | 7 | $0 | 0.0% | $0.00 | $85.17 | +8.6% | COMMON STOCK | 361448103 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423012301 |
| HESAY | HERMES INTERNATIONAL SA ADR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42751Q105 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $0.00 | $31.29 | -12.4% | COMMON STOCK | 248019101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43858F109 |
| MOG/A | MOOG INC | 7 | $0 | 0.0% | $0.00 | $80.21 | -6.9% | COMMON STOCK | 615394202 |
| PCG | PG & E CORP | 18 | $0 | 0.0% | $0.00 | $11.18 | +3.6% | COMMON STOCK | 69331C108 |
| HLPPY | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | 64 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043M104 |
| — | FISKER INC CL A | 4 | $0 | 0.0% | $0.00 | $17.09 | — | COMMON STOCK | 33813J106 |
| — | KEDEM PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48723P109 |
| SUBCY | SUBSEA 7 ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 864323100 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | -77.0% | COMMON STOCK | 43741V105 |
| RM | REGIONAL MGMT CORP COM USD0.10 | 17 | $0 | 0.0% | $0.00 | $46.58 | +4.1% | COMMON STOCK | 75902K106 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | COMMON STOCK | 366505105 |
| — | GENERATION BIO CO | 64 | $0 | 0.0% | $0.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| — | HEARTLAND FINANCIAL USA INC | 19 | $0 | 0.0% | $0.00 | $32.40 | — | COMMON STOCK | 42234Q102 |
| WCC | WESCO INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | $81.82 | +51.9% | COMMON STOCK | 95082P105 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 9 | $0 | 0.0% | $0.00 | $16.87 | -9.2% | COMMON STOCK | 48238T109 |
| ACGP | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | 6 | $0 | 0.0% | $0.00 | $34.63 | +6.7% | COMMON STOCK | 045528106 |
| JBL | JABIL INC COM | 8 | $0 | 0.0% | $0.00 | $44.74 | +39.3% | COMMON STOCK | 466313103 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 71 | $0 | 0.0% | $0.00 | $8.28 | — | COMMON STOCK | 48137C108 |
| ROL | ROLLINS INC | 13 | $0 | 0.0% | $0.00 | $35.59 | -6.8% | COMMON STOCK | 775711104 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585464100 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 6 | $0 | 0.0% | $0.00 | $47.80 | 0.0% | COMMON STOCK | 008474108 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 7 | $0 | 0.0% | $0.00 | $95.76 | — | COMMON STOCK | 46431W705 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05478C105 |
| — | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92853L108 |
| HP | HELMERICH & PAYNE INC | 11 | $0 | 0.0% | $0.00 | $27.81 | +2.4% | COMMON STOCK | 423452101 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | SINCLAIR BROADCAST GROUP INC C | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81603X108 |
| — | PANASONIC ADR REPRESENTING 1 ORD | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69832A205 |
| SLM | SLM CORP | 24 | $0 | 0.0% | $0.00 | $18.77 | -2.4% | COMMON STOCK | 78442P106 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS ADR | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82929R304 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 824551105 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| ORANY | ORANGE-SPON ADR | 89 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 684060106 |
| — | SWITCH INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87105L104 |
| OPRA | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68373M107 |
| ONEXF | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | 2 | $0 | 0.0% | $0.00 | $71.96 | +3.8% | COMMON STOCK | 68272K103 |
| OMRNY | OMRON ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682151303 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 30 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| WPC | WP CAREY INC REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936U109 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368287207 |
| — | MACQUARIE INFRASTRUCTURE HLDNG | 50 | $0 | 0.0% | $0.00 | $40.36 | — | COMMON STOCK | 55608B105 |
| — | MANDIANT INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 562662106 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624678108 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 5 | $0 | 0.0% | $0.00 | $131.20 | +13.8% | COMMON STOCK | M3760D101 |
| — | MAXAR TECHNOLOGIES LTD | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57778K105 |
| DDEJF | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | 39 | $0 | 0.0% | $0.00 | $1.25 | -4.8% | COMMON STOCK | 264901109 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05606L100 |
| BZLFY | BUNZL SPON ADR EACH REP 1 ORD | 24 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 120738406 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 30 | $0 | 0.0% | $0.00 | $16.81 | +19.6% | COMMON STOCK | G4863A108 |
| — | CF ACQUISITION CORP VI COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12521J103 |
| MIELY | MITSUBISHI ELECTRIC ADR | 39 | $0 | 0.0% | $0.00 | $25.64 | — | COMMON STOCK | 606776201 |
| RNLSY | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | 59 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 759673403 |
| — | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | 82 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80013R206 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067901108 |
| SANM | SANMINA CORP | 14 | $0 | 0.0% | $0.00 | $28.72 | +36.9% | COMMON STOCK | 801056102 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20441A102 |
| — | GREAT WALL BUILDERS LTD COM USD0.0001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39136A201 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 824841407 |
| — | GUESS INC COM USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 401617105 |
| DOUG | DOUGLAS ELLIMAN INC | 27 | $0 | 0.0% | $0.00 | $10.64 | 0.0% | COMMON STOCK | 25961D105 |
| SOMLY | SECOM CO LTD ADR | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889110102 |
| GAMI | GAMCO INVS INC CL A COM | 25 | $0 | 0.0% | $0.00 | $22.72 | 0.0% | COMMON STOCK | 361438104 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 7 | $0 | 0.0% | $0.00 | $8.77 | -2.0% | COMMON STOCK | 22662X100 |
| PPRUY | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492089107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4 | $0 | 0.0% | $0.00 | $81.37 | 0.0% | COMMON STOCK | 90400D108 |
| CSTE | CAESARSTONE LTD | 8 | $0 | 0.0% | $0.00 | $14.28 | -18.4% | COMMON STOCK | M20598104 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $21.66 | -1.5% | COMMON STOCK | 093671105 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $21.55 | -11.0% | COMMON STOCK | 45245E109 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928854108 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $54.22 | -8.1% | COMMON STOCK | 05605H100 |
| CBT | CABOT CORP | 17 | $0 | 0.0% | $0.00 | $51.09 | -1.3% | COMMON STOCK | 127055101 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $14.30 | -22.8% | COMMON STOCK | 894650100 |
| — | BED BATH & BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| YELP | YELP INC | 7 | $0 | 0.0% | $0.00 | $37.88 | -0.8% | COMMON STOCK | 985817105 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $24.94 | +39.9% | COMMON STOCK | 92047W101 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +391.5% | COMMON STOCK | 45765K105 |
| — | CELLCYTE GENETICS CORPORATION COM USD0.001 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15116P103 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| SPKKY | SPARK NEW ZEALAND ADR | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| FTI | TECHNIPFMC LTD | 78 | $0 | 0.0% | $0.00 | $7.06 | -4.6% | COMMON STOCK | G87110105 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92343X100 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| CDP | CORPORATE OFFICE PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| CUZ | COUSINS PROPERTIES INC REIT | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $0.00 | $55.06 | -9.3% | COMMON STOCK | 447462102 |
| — | DIGITALBRIDGE GROUP INC CL A R | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25401T108 |
| — | POWER &DIGITAL INFRA ACQ CORP COM CL A | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 739190106 |
| ASBFY | ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568 | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045519402 |
| ATLCY | ATLAS COPCO ADR | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049255805 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434V381 |
| — | VIACOMCBS INC CL A | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COMMON STOCK | 92556H107 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 64 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912E105 |
| UTHR | UNITED THERAPEUTICS CORP | 4 | $0 | 0.0% | $0.00 | $196.97 | -0.3% | COMMON STOCK | 91307C102 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37954Y871 |
| — | ARCONIC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| UMICY | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90420M104 |
| UBSFY | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | 24 | $0 | 0.0% | $0.00 | $20.13 | -1.2% | COMMON STOCK | 17878Y207 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151290889 |
| HXL | HEXCEL CORP | 18 | $0 | 0.0% | $0.00 | $48.53 | +16.7% | COMMON STOCK | 428291108 |
| UNFI | UNITED NATURAL FOODS INC | 6 | $0 | 0.0% | $0.00 | $35.40 | +36.5% | COMMON STOCK | 911163103 |
| — | HUT 8 MINING CORP COM NPV ISIN #CA44812T1021 SEDOL #BF11385 | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44812T102 |
| LII | LENNOX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $309.34 | -4.0% | COMMON STOCK | 526107107 |
| PRYMY | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74440L106 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |