Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	369,343	$64.49M	3.5%	$109.69	+50.3%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	159,056	$49.04M	2.7%	$169.17	+72.3%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	87,567	$39.55M	2.2%	$278.66	—	OTHER	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ET	137,726	$38.24M	2.1%	$254.74	—	OTHER	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	216,304	$35.9M	2.0%	$144.86	—	OTHER	464287598
IVV	ISHARES CORE S&P 500 ETF	66,037	$29.96M	1.6%	$355.53	—	OTHER	464287200
JNJ	JOHNSON & JOHNSON	152,333	$27M	1.5%	$119.44	+27.1%	COMMON STOCK	478160104
EFA	ISHARES MSCI EAFE ETF	353,468	$26.02M	1.4%	$65.10	—	OTHER	464287465
XLK	TECHNOLOGY SELECT SECTOR SPDR	158,916	$25.26M	1.4%	$141.02	—	OTHER	81369Y803
GLD	SPDR GOLD TRUST	139,422	$25.19M	1.4%	$164.51	—	OTHER	78463V107
GOOG	ALPHABET INC CL C	8,891	$24.83M	1.4%	$115.09	+17.2%	COMMON STOCK	02079K107
TIP	ISHARES BARCLAYS TIPS BOND ETF	197,278	$24.57M	1.3%	$127.78	—	OTHER	464287176
CSCO	CISCO SYSTEMS INC	426,600	$23.79M	1.3%	$35.31	+42.4%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE CO	151,947	$23.22M	1.3%	$97.26	+46.1%	COMMON STOCK	742718109
BSV	VANGUARD SHORT TERM BOND ETF	296,498	$23.1M	1.3%	$81.85	—	OTHER	921937827
HD	HOME DEPOT INC	70,045	$20.97M	1.1%	$256.29	+22.5%	COMMON STOCK	437076102
TLT	ISHARES BARCLAYS 20 YEAR TR E	157,409	$20.79M	1.1%	$144.23	—	OTHER	464287432
GOOGL	ALPHABET INC CL A	6,393	$17.78M	1.0%	$66.77	+101.9%	COMMON STOCK	02079K305
VZ	VERIZON COMMUNICATIONS	347,839	$17.72M	1.0%	$40.72	+1.9%	COMMON STOCK	92343V104
CVX	CHEVRON CORPORATION	107,081	$17.44M	1.0%	$82.99	+47.9%	COMMON STOCK	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	64,531	$17.32M	0.9%	$196.01	—	OTHER	464287507
AMZN	AMAZON.COM INC	5,309	$17.31M	0.9%	$143.22	+7.9%	COMMON STOCK	023135106
JPM	JP MORGAN CHASE & CO	124,593	$16.98M	0.9%	$86.71	+54.1%	COMMON STOCK	46625H100
OMC	OMNICOM GROUP	197,502	$16.76M	0.9%	$60.59	+15.8%	COMMON STOCK	681919106
INTC	INTEL CORP	322,709	$15.99M	0.9%	$35.41	+30.4%	COMMON STOCK	458140100
TMO	THERMO FISHER SCIENTIFIC INC	25,863	$15.28M	0.8%	$498.75	+13.9%	COMMON STOCK	883556102
MRK	MERCK & CO INC	184,588	$15.14M	0.8%	$62.04	+12.6%	COMMON STOCK	58933Y105
VUG	VANGUARD GROWTH ETF	52,049	$14.97M	0.8%	$142.23	—	OTHER	922908736
TGT	TARGET CORP	69,707	$14.79M	0.8%	$78.79	+142.8%	COMMON STOCK	87612E106
MET	METLIFE INC	202,454	$14.23M	0.8%	$39.94	+50.5%	COMMON STOCK	59156R108
IWM	ISHARES RUSSELL 2000 ETF	69,213	$14.21M	0.8%	$160.10	—	OTHER	464287655
VTI	VANGUARD TOTAL STOCK MARKET ET	59,733	$13.6M	0.7%	$200.34	—	OTHER	922908769
ACN	ACCENTURE PLC CL A	38,653	$13.04M	0.7%	$307.72	+3.5%	COMMON STOCK	G1151C101
ABBV	ABBVIE INC	80,008	$12.97M	0.7%	$69.90	+80.8%	COMMON STOCK	00287Y109
ABT	ABBOTT LABS	108,295	$12.82M	0.7%	$97.63	+18.2%	COMMON STOCK	002824100
COST	COSTCO WHOLESALE CORP NEW	21,703	$12.5M	0.7%	$403.03	+24.3%	COMMON STOCK	22160K105
AMT	AMERICAN TOWER CORP REIT	48,972	$12.3M	0.7%	$232.38	-7.5%	COMMON STOCK	03027X100
VOT	VANGUARD MID-CAP GROWTH INDE	54,419	$12.13M	0.7%	$112.67	—	OTHER	922908538
IWN	ISHARES RUSSELL 2000 VALUE ETF	72,563	$11.71M	0.6%	$154.68	—	OTHER	464287630
IWV	ISHARES RUSSELL 3000 ETF	43,989	$11.54M	0.6%	$257.32	—	OTHER	464287689
LMT	LOCKHEED MARTIN CORP	25,763	$11.37M	0.6%	$319.77	+14.2%	COMMON STOCK	539830109
PFE	PFIZER INC	217,255	$11.25M	0.6%	$27.31	+55.5%	COMMON STOCK	717081103
—	WALGREENS BOOTS ALLIANCE INC	247,873	$11.1M	0.6%	$54.26	—	COMMON STOCK	931427108
IJR	ISHARES CORE S&P SMALL-CAP ETF	102,636	$11.07M	0.6%	$99.63	—	OTHER	464287804
IBM	INTERNATIONAL BUSINESS MACHINE	84,990	$11.05M	0.6%	$104.31	+7.5%	COMMON STOCK	459200101
ADBE	ADOBE INC	24,188	$11.02M	0.6%	$600.01	-19.8%	COMMON STOCK	00724F101
NEE	NEXTERA ENERGY INC	130,034	$11.02M	0.6%	$68.87	+4.6%	COMMON STOCK	65339F101
EW	EDWARDS LIFESCIENCES CORP	90,251	$10.62M	0.6%	$113.51	-1.2%	COMMON STOCK	28176E108
TRV	TRAVELERS COMPANIES INC	55,897	$10.21M	0.6%	$98.88	+60.6%	COMMON STOCK	89417E109
SPGI	S&P GLOBAL INC	24,591	$10.09M	0.6%	$413.69	-4.7%	COMMON STOCK	78409V104
KO	COCA COLA CO	162,319	$10.06M	0.6%	$46.45	+16.4%	COMMON STOCK	191216100
AGG	ISHARES CORE U.S. AGGREGATE	93,149	$9.977M	0.5%	$112.23	—	OTHER	464287226
ORCL	ORACLE CORPORATION	120,449	$9.965M	0.5%	$54.51	+41.2%	COMMON STOCK	68389X105
CRM	SALESFORCE.COM	46,489	$9.87M	0.5%	$248.45	-14.4%	COMMON STOCK	79466L302
IWO	ISHARES RUSSELL 2000 GROWTH ET	38,383	$9.817M	0.5%	$269.21	—	OTHER	464287648
COP	CONOCOPHILLIPS	97,884	$9.789M	0.5%	$48.36	+64.7%	COMMON STOCK	20825C104
VEU	VANGUARD FTSE ALL-WORLD EX-US	166,482	$9.587M	0.5%	$50.26	—	OTHER	922042775
PEP	PEPSICO INC	57,195	$9.574M	0.5%	$89.88	+65.1%	COMMON STOCK	713448108
CAT	CATERPILLAR INC	42,659	$9.505M	0.5%	$182.51	+7.1%	COMMON STOCK	149123101
RHI	ROBERT HALF INTL INC	83,166	$9.496M	0.5%	$97.52	+18.3%	COMMON STOCK	770323103
WMT	WALMART INC	62,586	$9.32M	0.5%	$24.19	+84.3%	COMMON STOCK	931142103
PNC	PNC FINANCIAL SERVICES GROUP	50,051	$9.231M	0.5%	$120.78	+44.1%	COMMON STOCK	693475105
SO	SOUTHERN COMPANY	123,656	$8.966M	0.5%	$54.16	+8.4%	COMMON STOCK	842587107
C	CITIGROUP INC	167,816	$8.962M	0.5%	$58.90	-9.2%	COMMON STOCK	172967424
MCD	MCDONALDS CORP	35,396	$8.753M	0.5%	$189.20	+20.4%	COMMON STOCK	580135101
NDAQ	NASDAQ INC	48,661	$8.671M	0.5%	$59.22	-5.5%	COMMON STOCK	631103108
LHX	L3 HARRIS TECHNOLOGIES INC	34,843	$8.657M	0.5%	$193.31	+11.0%	COMMON STOCK	502431109
AMGN	AMGEN INC	35,725	$8.639M	0.5%	$154.47	+31.6%	COMMON STOCK	031162100
MMM	3M CO	56,504	$8.412M	0.5%	$132.75	-13.7%	COMMON STOCK	88579Y101
ZTS	ZOETIS INC	44,395	$8.372M	0.5%	$187.81	+1.3%	COMMON STOCK	98978V103
VNQ	VANGUARD REAL ESTATE ETF	76,403	$8.279M	0.5%	$93.44	—	OTHER	922908553
IWR	ISHARES RUSSELL MIDCAP ETF	104,828	$8.181M	0.4%	$75.16	—	OTHER	464287499
IWS	ISHARES RUSSELL MIDCAP VALUE E	67,684	$8.098M	0.4%	$80.81	—	OTHER	464287473
VYM	VANGUARD HIGH DVD YIELD ETF	68,987	$7.743M	0.4%	$79.31	—	OTHER	921946406
BRK/B	BERKSHIRE HATHAWAY INC-CL B	21,830	$7.704M	0.4%	$210.40	+53.7%	COMMON STOCK	084670702
NXPI	NXP SEMICONDUCTORS	40,051	$7.413M	0.4%	$76.25	+139.8%	COMMON STOCK	N6596X109
DHR	DANAHER CORP	25,028	$7.341M	0.4%	$250.34	-1.8%	COMMON STOCK	235851102
XOM	EXXON MOBIL CORP	86,071	$7.109M	0.4%	$50.93	+33.3%	COMMON STOCK	30231G102
MCK	MCKESSON CORP	23,195	$7.1M	0.4%	$133.40	+99.8%	COMMON STOCK	58155Q103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	80,235	$6.95M	0.4%	$91.87	—	OTHER	464288570
META	META PLATFORMS INC CL A	30,469	$6.775M	0.4%	$297.52	-16.6%	COMMON STOCK	30303M102
INTU	INTUIT	13,772	$6.623M	0.4%	$503.60	-0.8%	COMMON STOCK	461202103
AVGO	BROADCOM INC	10,449	$6.579M	0.4%	$39.82	+38.3%	COMMON STOCK	11135F101
PH	PARKER HANNIFIN CORP	23,136	$6.566M	0.4%	$199.13	+43.7%	COMMON STOCK	701094104
TJX	TJX COS INC	107,189	$6.493M	0.4%	$63.55	-0.5%	COMMON STOCK	872540109
SWKS	SKYWORKS SOLUTIONS INC	48,365	$6.446M	0.4%	$157.26	-20.5%	COMMON STOCK	83088M102
SWK	STANLEY BLACK & DECKER INC	44,486	$6.219M	0.3%	$163.93	-13.1%	COMMON STOCK	854502101
BMY	BRISTOL MYERS SQUIBB CO	84,566	$6.176M	0.3%	$51.22	+11.0%	COMMON STOCK	110122108
SYY	SYSCO CORP	75,584	$6.171M	0.3%	$65.53	+10.9%	COMMON STOCK	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,355	$6.129M	0.3%	$61.77	+33.5%	COMMON STOCK	192446102
PEG	PUBLIC SERVICE ENTERPRISE GROU	87,283	$6.11M	0.3%	$34.16	+69.9%	COMMON STOCK	744573106
IAU	ISHARES GOLD TRUST	164,384	$6.054M	0.3%	$33.45	—	OTHER	464285204
USB	US BANCORP NEW	112,138	$5.96M	0.3%	$46.33	+3.3%	COMMON STOCK	902973304
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,050	$5.91M	0.3%	$265.06	—	OTHER	78467Y107
ALL	ALLSTATE CORP	42,072	$5.827M	0.3%	$54.23	+110.7%	COMMON STOCK	020002101
PM	PHILIP MORRIS INTERNATIONAL	61,385	$5.766M	0.3%	$76.41	+8.4%	COMMON STOCK	718172109
DIS	DISNEY WALT CO NEW	41,781	$5.731M	0.3%	$119.52	+18.2%	COMMON STOCK	254687106
SDY	SPDR S&P DIVIDEND ETF	44,608	$5.715M	0.3%	$76.72	—	OTHER	78464A763
EBAY	EBAY INC COM	99,092	$5.674M	0.3%	$26.93	+100.6%	COMMON STOCK	278642103
TXN	TEXAS INSTRUMENTS INC	30,188	$5.539M	0.3%	$136.86	+14.9%	COMMON STOCK	882508104
EA	ELECTRONIC ARTS INC	42,871	$5.424M	0.3%	$137.02	-7.0%	COMMON STOCK	285512109
MSCI	MSCI INC	10,621	$5.341M	0.3%	$576.82	-13.9%	COMMON STOCK	55354G100
UNP	UNION PAC CORP	19,483	$5.323M	0.3%	$116.73	+97.5%	COMMON STOCK	907818108
EMR	EMERSON ELEC CO	53,602	$5.255M	0.3%	$85.47	+2.3%	COMMON STOCK	291011104
LEG	LEGGETT & PLATT INC	149,856	$5.215M	0.3%	$48.08	-20.3%	COMMON STOCK	524660107
VTV	VANGUARD VALUE ETF	35,211	$5.203M	0.3%	$113.98	—	OTHER	922908744
GILD	GILEAD SCIENCES INC	87,316	$5.191M	0.3%	$51.85	+6.4%	COMMON STOCK	375558103
LYB	LYONDELLBASELL INDUSTRIES NV	50,480	$5.191M	0.3%	$56.26	+32.0%	COMMON STOCK	N53745100
—	LAM RESEARCH CORP	9,643	$5.184M	0.3%	$567.11	—	COMMON STOCK	512807108
FHN	FIRST HORIZON CORP	220,144	$5.171M	0.3%	$11.29	+54.0%	COMMON STOCK	320517105
VOE	VANGUARD MID-CAP VALUE INDEX	34,324	$5.137M	0.3%	$95.43	—	OTHER	922908512
QQQ	INVESCO QQQ TRUST SERIES 1	14,145	$5.128M	0.3%	$226.14	—	OTHER	46090E103
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	99,115	$5.109M	0.3%	$54.65	—	OTHER	922907746
DG	DOLLAR GENERAL CORP	22,893	$5.097M	0.3%	$209.44	-5.0%	COMMON STOCK	256677105
HON	HONEYWELL INTERNATIONAL INC	25,903	$5.04M	0.3%	$131.52	+29.5%	COMMON STOCK	438516106
CVLG	COVENANT LOGISTICS GROUP INC C	225,799	$4.861M	0.3%	$8.19	+31.5%	COMMON STOCK	22284P105
AKAM	AKAMAI TECHNOLOGIES INC	40,695	$4.858M	0.3%	$113.88	-1.5%	COMMON STOCK	00971T101
XLE	ENERGY SELECT SECTOR SPDR	62,210	$4.755M	0.3%	$44.77	—	OTHER	81369Y506
A	AGILENT TECHNOLOGIES INC	33,330	$4.41M	0.2%	$152.25	-12.0%	COMMON STOCK	00846U101
VBR	VANGUARD SMALL CAP VALUE ETF	24,483	$4.308M	0.2%	$116.90	—	OTHER	922908611
AMP	AMERIPRISE FINANCIAL INC.	14,292	$4.293M	0.2%	$90.14	+216.8%	COMMON STOCK	03076C106
VWO	VANGUARD FTSE EMERGING MARKETS	92,929	$4.287M	0.2%	$45.60	—	OTHER	922042858
ROP	ROPER TECHNOLOGIES INC	8,825	$4.167M	0.2%	$434.73	+1.0%	COMMON STOCK	776696106
SPTI	SPDR PORTFOLIO INTERMEDIATE TE	135,770	$4.112M	0.2%	$32.31	—	OTHER	78464A672
NWL	NEWELL BRANDS INC	191,816	$4.106M	0.2%	$18.99	+1.8%	COMMON STOCK	651229106
CMI	CUMMINS INC	19,627	$4.026M	0.2%	$139.99	+40.5%	COMMON STOCK	231021106
APD	AIR PRODUCTS & CHEMICALS INC	15,793	$3.947M	0.2%	$244.68	-5.2%	COMMON STOCK	009158106
VO	VANGUARD IND FD MID-CAP	16,221	$3.858M	0.2%	$149.47	—	OTHER	922908629
F	FORD MOTOR CO DEL 'NEW'	219,060	$3.705M	0.2%	$6.11	+138.2%	COMMON STOCK	345370860
SPLV	INVESCO S&P 500 LOW VOLATILITY	55,170	$3.701M	0.2%	$59.40	—	OTHER	46138E354
IWP	ISHARES RUSSELL MIDCAP GRWTH E	36,517	$3.67M	0.2%	$112.51	—	OTHER	464287481
XLV	HEALTH CARE SELECT SECTOR SPDR	26,740	$3.663M	0.2%	$108.86	—	OTHER	81369Y209
VMC	VULCAN MATLS CO	19,882	$3.652M	0.2%	$172.86	+4.6%	COMMON STOCK	929160109
TSN	TYSON FOODS INC CLASS A	40,694	$3.648M	0.2%	$34.55	+132.7%	COMMON STOCK	902494103
XLY	CONSUMER DISCRETIONARY SELT	19,708	$3.646M	0.2%	$142.88	—	OTHER	81369Y407
ED	CONSOLIDATED EDISON INC	38,463	$3.641M	0.2%	$64.26	+17.6%	COMMON STOCK	209115104
DUK	DUKE ENERGY CORP	32,571	$3.636M	0.2%	$76.20	+17.0%	COMMON STOCK	26441C204
IVW	ISHARES S&P 500 GROWTH ETF	47,338	$3.616M	0.2%	$78.59	—	OTHER	464287309
DBX	DROPBOX INC	153,595	$3.571M	0.2%	$31.05	-25.0%	COMMON STOCK	26210C104
COF	CAPITAL ONE FINL CORP	27,129	$3.562M	0.2%	$58.50	+132.3%	COMMON STOCK	14040H105
AEP	AMERICAN ELEC PWR INC	35,586	$3.55M	0.2%	$72.62	+9.1%	COMMON STOCK	025537101
VCSH	VANGUARD SHORT TERM CORP BOND	45,418	$3.547M	0.2%	$80.37	—	OTHER	92206C409
NVDA	NVIDIA CORP	12,976	$3.541M	0.2%	$16.92	+47.9%	COMMON STOCK	67066G104
VIG	VANGUARD DIVIDEND APPREC ETF	21,382	$3.467M	0.2%	$151.68	—	OTHER	921908844
IYR	ISHARES DJ U.S. REAL ESTATE ET	31,967	$3.46M	0.2%	$76.94	—	OTHER	464287739
VLO	VALERO ENERGY CORP	33,956	$3.448M	0.2%	$48.43	+58.9%	COMMON STOCK	91913Y100
V	VISA INC	15,297	$3.393M	0.2%	$163.82	+28.2%	COMMON STOCK	92826C839
IJT	ISHARES S&P SMALLCAP/600 GROWT	26,796	$3.352M	0.2%	$127.27	—	OTHER	464287887
TSLA	TESLA INC	3,102	$3.342M	0.2%	$226.52	+37.5%	COMMON STOCK	88160R101
NOC	NORTHROP GRUMMAN CORP	7,396	$3.308M	0.2%	$267.66	+44.8%	COMMON STOCK	666807102
UNH	UNITEDHEALTH GROUP INC	6,486	$3.307M	0.2%	$276.99	+62.9%	COMMON STOCK	91324P102
COR	AMERISOURCEBERGEN CORP	20,743	$3.209M	0.2%	$66.32	+105.4%	COMMON STOCK	03073E105
FISV	FISERV INC	31,365	$3.18M	0.2%	$57.42	+76.3%	COMMON STOCK	337738108
EEM	ISHARES MSCI EMERGING MKT ETF	69,846	$3.153M	0.2%	$46.14	—	OTHER	464287234
RTX	RAYTHEON TECHNOLOGIES CORP	31,396	$3.11M	0.2%	$64.93	+33.6%	COMMON STOCK	75513E101
TFC	TRUIST FINANCIAL CORP	54,059	$3.065M	0.2%	$40.20	+25.9%	COMMON STOCK	89832Q109
BIV	VANGUARD INTERMEDIATE-TERM BON	36,925	$3.024M	0.2%	$88.56	—	OTHER	921937819
ESGV	VANGUARD ESG US STOCK ETF	36,923	$2.994M	0.2%	$80.04	—	OTHER	921910733
PAYX	PAYCHEX INC	21,927	$2.992M	0.2%	$96.66	+13.5%	COMMON STOCK	704326107
VEA	VANGUARD FTSE DEVELOPED MARKET	60,764	$2.918M	0.2%	$46.03	—	OTHER	921943858
LOW	LOWES COS INC	14,332	$2.897M	0.2%	$72.48	+194.4%	COMMON STOCK	548661107
PRU	PRUDENTIAL FINL INC	24,363	$2.879M	0.2%	$65.04	+44.7%	COMMON STOCK	744320102
ETN	EATON CORP PLC	18,371	$2.788M	0.2%	$74.32	+98.2%	COMMON STOCK	G29183103
FE	FIRSTENERGY CORP	60,619	$2.78M	0.2%	$24.91	+45.0%	COMMON STOCK	337932107
VSS	VANGUARD FTSE ALL WORLD X-US S	21,482	$2.662M	0.1%	$111.23	—	OTHER	922042718
RSP	INVESCO S&P 500 EQUAL WEIGHT E	16,774	$2.646M	0.1%	$105.11	—	OTHER	46137V357
XLI	INDUSTRIAL SELECT SECTOR SPDR	25,264	$2.602M	0.1%	$88.81	—	OTHER	81369Y704
EMN	EASTMAN CHEMICAL CO	23,069	$2.586M	0.1%	$96.48	+4.7%	COMMON STOCK	277432100
NKE	NIKE INC-CLASS B	19,101	$2.57M	0.1%	$140.88	-6.3%	COMMON STOCK	654106103
AAP	ADVANCED AUTO PARTS	12,382	$2.563M	0.1%	$198.47	+0.1%	COMMON STOCK	00751Y106
ADI	ANALOG DEVICES INC	15,506	$2.562M	0.1%	$89.49	+69.0%	COMMON STOCK	032654105
BAC	BANK AMERICA CORP	61,844	$2.549M	0.1%	$17.17	+137.8%	COMMON STOCK	060505104
AFL	AFLAC INC	39,225	$2.525M	0.1%	$41.31	+38.7%	COMMON STOCK	001055102
MDT	MEDTRONIC PLC	22,669	$2.515M	0.1%	$82.14	+14.0%	COMMON STOCK	G5960L103
MAN	MANPOWERGROUP INC	26,466	$2.486M	0.1%	$71.77	+41.9%	COMMON STOCK	56418H100
BBY	BEST BUY COMPANY INC	27,224	$2.475M	0.1%	$34.08	+141.1%	COMMON STOCK	086516101
DIA	SPDR DJIA TRUST	7,102	$2.463M	0.1%	$182.90	—	OTHER	78467X109
UNM	UNUM GROUP	77,178	$2.432M	0.1%	$28.61	-2.3%	COMMON STOCK	91529Y106
—	BLACKROCK INC CLASS A	3,073	$2.348M	0.1%	$803.22	—	COMMON STOCK	09247X101
REGN	REGENERON PHARMACEUTICALS INC	3,128	$2.185M	0.1%	$578.98	+8.7%	COMMON STOCK	75886F107
IWB	ISHARES RUSSELL 1000 ETF	8,597	$2.15M	0.1%	$235.43	—	OTHER	464287622
VCIT	VANGUARD INTER TERM CORP BOND	24,952	$2.147M	0.1%	$89.83	—	OTHER	92206C870
BA	BOEING CO	10,962	$2.099M	0.1%	$183.92	+9.1%	COMMON STOCK	097023105
VGT	VANGUARD INFO TECH ETF	4,834	$2.014M	0.1%	$402.46	—	OTHER	92204A702
ITW	ILLINOIS TOOL WKS INC	9,622	$2.014M	0.1%	$124.02	+64.2%	COMMON STOCK	452308109
UPS	UNITED PARCEL SERVICE-CLASS B	9,342	$2.003M	0.1%	$149.41	+18.6%	COMMON STOCK	911312106
SBUX	STARBUCKS CORP	21,886	$1.991M	0.1%	$92.82	-7.4%	COMMON STOCK	855244109
VBK	VANGUARD SMALL CAP GROWTH ETF	8,016	$1.989M	0.1%	$156.72	—	OTHER	922908595
CMCSA	COMCAST CORP-CL A	42,398	$1.985M	0.1%	$30.46	+40.7%	COMMON STOCK	20030N101
XLF	FINANCIAL SELECT SECTOR SPDR	51,572	$1.977M	0.1%	$33.70	—	OTHER	81369Y605
DVY	ISHARES DJ SELECT DIVIDEND ETF	15,419	$1.976M	0.1%	$95.60	—	OTHER	464287168
NTRS	NORTHERN TR CORP	16,687	$1.943M	0.1%	$98.59	+6.0%	COMMON STOCK	665859104
CB	CHUBB LTD	8,625	$1.845M	0.1%	$184.54	+4.5%	COMMON STOCK	H1467J104
T	AT & T INC	77,837	$1.839M	0.1%	$15.48	-3.7%	COMMON STOCK	00206R102
BKR	BAKER HUGHES CO	47,807	$1.741M	0.1%	$27.25	+1.6%	COMMON STOCK	05722G100
XLP	CONSUMER STAPLES SELECT SECTOR	22,723	$1.724M	0.1%	$64.38	—	OTHER	81369Y308
ISRG	INTUITIVE SURGICAL INC	5,574	$1.682M	0.1%	$338.76	-13.8%	COMMON STOCK	46120E602
ECL	ECOLAB INC	9,324	$1.647M	0.1%	$108.24	+65.9%	COMMON STOCK	278865100
BNDX	VANGUARD TOTAL INTERNATIONAL	30,971	$1.625M	0.1%	$55.71	—	OTHER	92203J407
ADP	AUTOMATIC DATA PROCESSING INC	7,041	$1.602M	0.1%	$157.99	+24.6%	COMMON STOCK	053015103
GD	GENERAL DYNAMICS CORP	6,454	$1.557M	0.1%	$91.05	+124.9%	COMMON STOCK	369550108
CSX	CSX CORP	40,519	$1.517M	0.1%	$26.22	+27.7%	COMMON STOCK	126408103
CAH	CARDINAL HEALTH INC	26,353	$1.494M	0.1%	$49.32	-0.3%	COMMON STOCK	14149Y108
—	UNILEVER PLC	32,590	$1.485M	0.1%	$57.68	—	COMMON STOCK	904767704
LLY	LILLY ELI & CO	5,077	$1.454M	0.1%	$147.79	+68.1%	COMMON STOCK	532457108
WHR	WHIRLPOOL CORP	8,348	$1.443M	0.1%	$194.70	+4.1%	COMMON STOCK	963320106
DEO	DIAGEO PLC ADR	6,876	$1.397M	0.1%	$190.88	—	COMMON STOCK	25243Q205
SUB	ISHARES SHORT-TERM NATIONAL MU	13,152	$1.376M	0.1%	$107.56	—	OTHER	464288158
NVS	NOVARTIS AG SPONSORED ADR	15,100	$1.325M	0.1%	$82.24	—	COMMON STOCK	66987V109
XLU	UTILITIES SELECT SECTOR SPDR	17,635	$1.313M	0.1%	$52.75	—	OTHER	81369Y886
ACWX	ISHARES MSCI ACWI EX US ETF	24,497	$1.281M	0.1%	$44.12	—	OTHER	464288240
MAS	MASCO CORP	25,080	$1.279M	0.1%	$55.06	+0.2%	COMMON STOCK	574599106
IJK	ISHARES S&P MIDCAP 400/GRWTH E	15,740	$1.216M	0.1%	$84.12	—	OTHER	464287606
VB	VANGUARD SMALL-CAP ETF	5,566	$1.183M	0.1%	$205.62	—	OTHER	922908751
GPN	GLOBAL PAYMENTS INC	8,548	$1.17M	0.1%	$163.06	-17.5%	COMMON STOCK	37940X102
BIIB	BIOGEN INC	5,395	$1.136M	0.1%	$310.46	-30.0%	COMMON STOCK	09062X103
XLB	MATERIALS SELECT SPDR FUND	12,748	$1.124M	0.1%	$67.18	—	OTHER	81369Y100
IVE	ISHARES S&P 500 VALUE ETF	6,906	$1.076M	0.1%	$134.17	—	OTHER	464287408
RF	REGIONS FINANCIAL CORP NEW	47,972	$1.068M	0.1%	$13.94	+42.7%	COMMON STOCK	7591EP100
VXUS	VANGUARD TOTAL INTL STOCK ETF	17,788	$1.063M	0.1%	$58.19	—	OTHER	921909768
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.058M	0.1%	$422631.30	+14.9%	COMMON STOCK	084670108
NICE	NICE SYSTEMS LTDSPONS ADR	4,813	$1.054M	0.1%	$281.70	—	COMMON STOCK	653656108
IEFA	ISHARES CORE MSCI EAFE ETF	14,877	$1.034M	0.1%	$72.76	—	OTHER	46432F842
CVS	CVS HEALTH CORP	10,000	$1.012M	0.1%	$58.82	+56.4%	COMMON STOCK	126650100
MA	MASTERCARD INC-A	2,790	$997K	0.1%	$298.32	+17.9%	COMMON STOCK	57636Q104
DOV	DOVER CORP	6,343	$995K	0.1%	$100.08	+55.9%	COMMON STOCK	260003108
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	17,327	$963K	0.1%	$48.85	—	OTHER	78464A805
NSC	NORFOLK SOUTHERN CORP	3,331	$951K	0.1%	$109.21	+131.6%	COMMON STOCK	655844108
SOXX	ISHARES SEMICONDUCTOR ETF	2,006	$949K	0.1%	$345.35	—	OTHER	464287523
DE	DEERE & CO	2,275	$945K	0.1%	$236.28	+53.6%	COMMON STOCK	244199105
IQV	IQVIA HOLDINGS INC	4,026	$931K	0.1%	$213.96	+10.7%	COMMON STOCK	46266C105
MUB	ISHARES NATIONAL MUNI BOND ETF	8,152	$894K	0.0%	$116.10	—	OTHER	464288414
WFC	WELLS FARGO & CO	18,289	$886K	0.0%	$34.66	+39.9%	COMMON STOCK	949746101
PYPL	PAYPAL HOLDINGS INC	7,609	$880K	0.0%	$127.85	+3.9%	COMMON STOCK	70450Y103
FDX	FEDEX CORPORATION	3,739	$865K	0.0%	$197.04	+9.6%	COMMON STOCK	31428X106
BKNG	BOOKING HOLDINGS INC	357	$838K	0.0%	$2067.11	+11.2%	COMMON STOCK	09857L108
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	8,012	$836K	0.0%	$104.13	—	COMMON STOCK	874039100
SLB	SCHLUMBERGER LTD	20,076	$829K	0.0%	$32.73	+9.7%	COMMON STOCK	806857108
IGIB	ISHARES 5-10Y INV GRADE CORP E	15,081	$827K	0.0%	$71.82	—	OTHER	464288638
—	DISCOVER FINL SVCS	7,453	$821K	0.0%	$79.45	—	COMMON STOCK	254709108
PFF	ISHARES PREFERRED & INCOME SEC	22,414	$817K	0.0%	$38.72	—	OTHER	464288687
IJJ	ISHARES S&P MIDCAP 400/VALUE E	7,336	$805K	0.0%	$94.48	—	OTHER	464287705
ESGU	ISHARES TRUST ISHARES ESG AWAR	7,861	$797K	0.0%	$94.65	—	OTHER	46435G425
BND	VANGUARD TOTAL BOND MARKET ETF	9,849	$783K	0.0%	$84.22	—	OTHER	921937835
WM	WASTE MANAGEMENT INTERNATIONAL	4,918	$779K	0.0%	$120.92	+17.9%	COMMON STOCK	94106L109
SYK	STRYKER CORP	2,911	$779K	0.0%	$192.18	+29.2%	COMMON STOCK	863667101
EPP	ISHARES MSCI PACIFIC EX-JAPAN	14,860	$731K	0.0%	$48.72	—	OTHER	464286665
IGSB	ISHARES 1-5Y INV GRADE CORP ET	13,385	$692K	0.0%	$58.98	—	OTHER	464288646
—	LABORATORY CORP AMERICA HOLDIN	2,580	$680K	0.0%	$153.60	—	COMMON STOCK	50540R409
TT	TRANE TECHNOLOGIES PLC	4,442	$679K	0.0%	$111.66	+39.5%	COMMON STOCK	G8994E103
CDNS	CADENCE DESIGN SYSTEMS INC	4,065	$669K	0.0%	$153.67	-0.2%	COMMON STOCK	127387108
—	CANADIAN PACIFIC RAILWAY LTD	8,040	$664K	0.0%	$65.40	—	COMMON STOCK	13645T100
SHEL	SHELL PLC SPONS ADR	11,904	$654K	0.0%	$54.94	—	COMMON STOCK	780259305
KHC	KRAFT HEINZ CO	16,442	$648K	0.0%	$32.68	-5.0%	COMMON STOCK	500754106
CCI	CROWN CASTLE INTL CORP REIT	3,472	$641K	0.0%	$144.50	+0.9%	COMMON STOCK	22822V101
XLC	COMM SERV SELECT SECTOR SPDR	9,260	$637K	0.0%	$46.67	—	OTHER	81369Y852
NFLX	NETFLIX INC	1,703	$637K	0.0%	$54.44	-23.5%	COMMON STOCK	64110L106
XAR	SPDR S&P AEROSPACE & DEF ETF	5,075	$633K	0.0%	$124.73	—	OTHER	78464A631
MS	MORGAN STANLEY	7,241	$632K	0.0%	$39.41	+114.7%	COMMON STOCK	617446448
SCZ	ISHARES MSCI EAFE SMALL CAP ET	9,478	$629K	0.0%	$57.42	—	OTHER	464288273
—	CERNER CORP	6,710	$628K	0.0%	$64.05	—	COMMON STOCK	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,968	$627K	0.0%	$99.19	+67.9%	COMMON STOCK	49338L103
GPC	GENUINE PARTS CO	4,931	$621K	0.0%	$109.94	+5.6%	COMMON STOCK	372460105
DBC	INVESCO DB COMMODITY INDEX TRA	23,664	$617K	0.0%	$20.06	—	OTHER	46138B103
QCOM	QUALCOMM INC	4,021	$614K	0.0%	$67.72	+126.8%	COMMON STOCK	747525103
MO	ALTRIA GROUP INC	10,928	$571K	0.0%	$28.18	+31.8%	COMMON STOCK	02209S103
PPG	PPG INDS INC	4,345	$569K	0.0%	$122.71	+9.1%	COMMON STOCK	693506107
IHF	ISHARES US HEALTHCARE PROVID	1,969	$557K	0.0%	$184.47	—	OTHER	464288828
GE	GENERAL ELECTRIC CO	6,044	$553K	0.0%	$62.90	-7.0%	COMMON STOCK	369604301
AXP	AMERICAN EXPRESS CO	2,956	$552K	0.0%	$137.97	+24.5%	COMMON STOCK	025816109
STZ	CONSTELLATION BRANDS INC	2,399	$552K	0.0%	$193.87	+11.4%	COMMON STOCK	21036P108
LQD	ISHARES IBOXX INV GRD CORP BON	4,518	$547K	0.0%	$125.46	—	OTHER	464287242
YUM	YUM! BRANDS INC	4,579	$543K	0.0%	$104.75	+9.2%	COMMON STOCK	988498101
FLOT	ISHARES FLOATING RATE BOND ETF	10,688	$540K	0.0%	$50.66	—	OTHER	46429B655
DOX	AMDOCS LTD ORD	6,419	$528K	0.0%	$62.66	+14.9%	COMMON STOCK	G02602103
SPSB	SPDR PORTFOLIO SHORT TERM CORP	17,283	$521K	0.0%	$30.75	—	OTHER	78464A474
AZO	AUTOZONE INC	254	$519K	0.0%	$962.25	+103.1%	COMMON STOCK	053332102
CL	COLGATE PALMOLIVE CO	6,606	$501K	0.0%	$54.25	+33.3%	COMMON STOCK	194162103
SON	SONOCO PRODS CO	8,007	$501K	0.0%	$37.04	+34.6%	COMMON STOCK	835495102
VCLT	VANGUARD LONG-TERM CORP BOND	5,325	$499K	0.0%	$105.92	—	OTHER	92206C813
D	DOMINION ENERGY INC	5,850	$497K	0.0%	$60.80	+10.1%	COMMON STOCK	25746U109
KR	KROGER CO	8,505	$488K	0.0%	$27.79	+64.3%	COMMON STOCK	501044101
—	FLEETCOR TECHNOLOGIES INC	1,897	$472K	0.0%	$247.09	—	COMMON STOCK	339041105
GEN	NORTONLIFELOCK INC	17,764	$471K	0.0%	$14.66	+72.8%	COMMON STOCK	668771108
BDX	BECTON DICKINSON	1,770	$471K	0.0%	$202.37	+19.1%	COMMON STOCK	075887109
BK	BANK OF NEW YORK MELLON CORP	9,285	$461K	0.0%	$35.01	+45.0%	COMMON STOCK	064058100
GIS	GENERAL MLS INC	6,749	$457K	0.0%	$46.57	+26.2%	COMMON STOCK	370334104
—	TE CONNECTIVITY LIMITED	3,452	$452K	0.0%	$74.91	—	COMMON STOCK	H84989104
WOOD	ISHARES GLOBAL TIMBER & FOREST	5,035	$450K	0.0%	$89.37	—	OTHER	464288174
XLRE	REAL ESTATE SELECT SECT SPDR	9,254	$447K	0.0%	$41.28	—	OTHER	81369Y860
AME	AMETEK INC NEW	3,331	$444K	0.0%	$94.52	+38.5%	COMMON STOCK	031100100
TROW	PRICE T ROWE GROUP INC	2,936	$444K	0.0%	$152.47	-15.4%	COMMON STOCK	74144T108
DD	DUPONT DE NEMOURS INC	5,941	$438K	0.0%	$27.55	+9.1%	COMMON STOCK	26614N102
MDLZ	MONDELEZ INTERNATIONAL INC	6,839	$429K	0.0%	$36.44	+60.9%	COMMON STOCK	609207105
SCHW	CHARLES SCHWAB CORP	4,998	$422K	0.0%	$57.40	+45.2%	COMMON STOCK	808513105
IAK	ISHARES U.S. INSURANCE ETF	4,632	$422K	0.0%	$63.57	—	OTHER	464288786
EWX	SPDR S&P EMERGING SMALL CAP	7,394	$419K	0.0%	$45.48	—	OTHER	78463X756
EXC	EXELON CORP	8,785	$418K	0.0%	$26.06	+41.3%	COMMON STOCK	30161N101
VGSH	VANGUARD SHORT-TERM TREASURY E	6,965	$413K	0.0%	$61.32	—	OTHER	92206C102
—	INTERPUBLIC GROUP COS INC	11,434	$405K	0.0%	$20.01	+55.1%	COMMON STOCK	460690100
SDG	ISHRS TR SHRS MSCI GL SUT DEV	4,678	$399K	0.0%	$83.58	—	OTHER	46435G532
GS	GOLDMAN SACHS GROUP INC	1,189	$392K	0.0%	$270.33	+18.3%	COMMON STOCK	38141G104
—	DISCOVERY INC SER A	14,613	$364K	0.0%	$30.19	—	COMMON STOCK	25470F104
IAT	ISHARES US REGIONAL BANKS ETF	6,170	$364K	0.0%	$41.55	—	OTHER	464288778
GOVT	ISHARES U.S. TREASURY BOND ETF	14,582	$363K	0.0%	$26.52	—	OTHER	46429B267
GLW	CORNING INC	9,786	$361K	0.0%	$26.29	+32.8%	COMMON STOCK	219350105
CNQ	CANADIAN NATURAL RESOURCES LTD	5,739	$356K	0.0%	$21.36	+4.2%	COMMON STOCK	136385101
VOO	VANGUARD S&P 500 ETF	854	$355K	0.0%	$260.52	—	OTHER	922908363
TM	TOYOTA MTR CORP SPONSD ADR	1,957	$353K	0.0%	$132.91	—	COMMON STOCK	892331307
GM	GENERAL MOTORS CO	8,003	$350K	0.0%	$31.98	+50.6%	COMMON STOCK	37045V100
ALLY	ALLY FINANCIAL INC	7,957	$346K	0.0%	$40.79	+0.3%	COMMON STOCK	02005N100
SONY	SONY GROUP CORP SPONS ADR	3,371	$346K	0.0%	$98.47	—	COMMON STOCK	835699307
JPST	JPMORGAN ULTRA-SHORT INCOME	6,791	$341K	0.0%	$50.41	—	OTHER	46641Q837
SHM	SPDR NUVEEN BBG SH TRM MUNI BO	7,124	$337K	0.0%	$49.49	—	OTHER	78468R739
LMBS	FIRST TRUST LOW DURATION OPP	6,847	$335K	0.0%	$51.07	—	OTHER	33739Q200
—	WELLS FARGO 7.500 CONV PFD SE	250	$331K	0.0%	$1492.00	—	PREFERRED STOCK	949746804
BAX	BAXTER INTL INC	4,263	$330K	0.0%	$35.35	+116.1%	COMMON STOCK	071813109
CCB	COASTAL FINANCIAL CORP	7,174	$328K	0.0%	$30.04	+62.0%	COMMON STOCK	19046P209
TFI	SPDR NUVEEN BLOOMBERG MUNI BON	6,799	$325K	0.0%	$50.44	—	OTHER	78468R721
KDP	KEURIG DR PEPPER INC	8,553	$324K	0.0%	$27.41	+24.6%	COMMON STOCK	49271V100
HYG	ISHARES IBOXX USD HIGH YIELD	3,909	$322K	0.0%	$86.63	—	OTHER	464288513
AVTR	AVANTOR INC	9,406	$318K	0.0%	$32.99	+8.1%	COMMON STOCK	05352A100
BHP	BHP BILLITON LTD SPONS ADR	4,127	$318K	0.0%	$67.38	—	COMMON STOCK	088606108
SCHD	SCHWAB US DVD EQUITY ETF	4,016	$317K	0.0%	$58.74	—	OTHER	808524797
VTIP	VANGUARD SHORT-TERM TIPS	6,142	$315K	0.0%	$50.24	—	OTHER	922020805
XEL	XCEL ENERGY INC	4,357	$314K	0.0%	$58.08	+4.0%	COMMON STOCK	98389B100
SPG	SIMON PROPERTY GROUP INC	2,377	$313K	0.0%	$101.18	+13.1%	COMMON STOCK	828806109
FALN	ISHARES FALLEN ANGELS USD BOND	11,115	$309K	0.0%	$29.79	—	OTHER	46435G474
IYW	ISHARES US TECHNOLOGY ETF	2,963	$305K	0.0%	$94.27	—	OTHER	464287721
—	LINDE PLC	953	$304K	0.0%	$223.33	—	COMMON STOCK	G5494J103
KMB	KIMBERLY CLARK CORP	2,461	$303K	0.0%	$102.09	+11.7%	COMMON STOCK	494368103
LBRDK	LIBERTY BROADBAND - SER C	2,223	$301K	0.0%	$54.37	+150.7%	COMMON STOCK	530307305
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	3,994	$299K	0.0%	$81.76	—	OTHER	808524300
—	BLACKROCK MUNICIPAL 2030 TARGE	12,660	$299K	0.0%	$25.05	—	OTHER	09257P105
—	PEOPLES UNITED FINANCIAL, INC	14,932	$298K	0.0%	$17.34	—	COMMON STOCK	712704105
KEY	KEYCORP NEW	13,184	$295K	0.0%	$19.80	+2.6%	COMMON STOCK	493267108
ACI	ALBERTSONS COS INC	8,829	$294K	0.0%	$21.12	0.0%	COMMON STOCK	013091103
DRI	DARDEN RESTAURANTS INC	2,204	$293K	0.0%	$98.46	+23.5%	COMMON STOCK	237194105
HUM	HUMANA INC	669	$291K	0.0%	$395.18	+1.8%	COMMON STOCK	444859102
HSY	THE HERSHEY COMPANY	1,325	$287K	0.0%	$103.04	+78.9%	COMMON STOCK	427866108
BP	BP PLC SPONS ADR	9,744	$287K	0.0%	$27.86	—	COMMON STOCK	055622104
CPRT	COPART INC	2,271	$285K	0.0%	$29.88	+6.3%	COMMON STOCK	217204106
IP	INTERNATIONAL PAPER CO	6,165	$284K	0.0%	$33.44	+15.6%	COMMON STOCK	460146103
IBB	ISHARES BIOTECHNOLOGY ETF	2,140	$279K	0.0%	$152.03	—	OTHER	464287556
APA	APA CORP	6,717	$277K	0.0%	$30.12	+2.5%	COMMON STOCK	03743Q108
AMAT	APPLIED MATERIALS INC	2,098	$277K	0.0%	$93.28	+42.4%	COMMON STOCK	038222105
—	HANESBRANDS INC	18,580	$277K	0.0%	$22.51	—	COMMON STOCK	410345102
AOS	SMITH A O CORP	4,294	$274K	0.0%	$64.64	+4.9%	COMMON STOCK	831865209
EL	LAUDER ESTEE COS CL-A	1,005	$274K	0.0%	$205.01	+37.7%	COMMON STOCK	518439104
IJS	ISHARES S&P SMALL-CAP 600 VALU	2,648	$271K	0.0%	$110.25	—	OTHER	464287879
TMUS	T-MOBILE US INC	2,104	$270K	0.0%	$106.48	+8.1%	COMMON STOCK	872590104
VXF	VANGUARD EXTENDED MARKET ETF	1,567	$260K	0.0%	$178.73	—	OTHER	922908652
BSCR	INVESCO BULLETSHARES 2027 CO	12,800	$259K	0.0%	$21.78	—	OTHER	46138J783
BR	BROADRIDGE FINL SOLUTIONS INC	1,666	$259K	0.0%	$149.29	-3.9%	COMMON STOCK	11133T103
POOL	POOL CORP	597	$252K	0.0%	$342.45	+29.6%	COMMON STOCK	73278L105
VV	VANGUARD LARGE-CAP ETF	1,207	$252K	0.0%	$193.96	—	OTHER	922908637
DOW	DOW INC	3,946	$251K	0.0%	$42.21	+14.3%	COMMON STOCK	260557103
PRGO	PERRIGO CO PLC	6,433	$247K	0.0%	$81.83	-53.5%	COMMON STOCK	G97822103
OTIS	OTIS WORLDWIDE CORP	3,121	$241K	0.0%	$78.35	-4.1%	COMMON STOCK	68902V107
AJG	GALLAGHER ARTHUR J & CO	1,374	$240K	0.0%	$92.34	+66.1%	COMMON STOCK	363576109
—	CATALENT INC	2,127	$236K	0.0%	$116.88	—	COMMON STOCK	148806102
SCI	SERVICE CORP INTERNATIONAL	3,590	$236K	0.0%	$62.98	0.0%	COMMON STOCK	817565104
TYL	TYLER TECHNOLOGIES INC	528	$235K	0.0%	$400.69	+12.2%	COMMON STOCK	902252105
XT	ISHARES EXPONENTIAL TECH ETF	3,979	$235K	0.0%	$59.06	—	OTHER	46434V381
EWJ	ISHARES MSCI JAPAN ETF	3,775	$233K	0.0%	$70.08	—	OTHER	46434G822
MU	MICRON TECHNOLOGY INC	2,969	$231K	0.0%	$50.74	+64.3%	COMMON STOCK	595112103
FNDF	SCHWAB FUNDAMENTAL INTL L/C	7,179	$231K	0.0%	$32.18	—	OTHER	808524755
JLL	JONES LANG LASALLE INC	964	$231K	0.0%	$228.30	+6.7%	COMMON STOCK	48020Q107
IWC	ISHARES MICROCAP ETF	1,790	$231K	0.0%	$102.57	—	OTHER	464288869
IEO	ISHARES DJ US OIL & GAS EXPL E	2,720	$229K	0.0%	$70.30	—	OTHER	464288851
—	CDK GLOBAL HOLDINGS LLC	4,714	$229K	0.0%	$41.79	—	COMMON STOCK	12508E101
PXH	INVESCO FTSE RAFI EMERGING MAR	10,948	$228K	0.0%	$20.83	—	OTHER	46138E727
VIRT	VIRTU FINANCIAL INC CL A	5,997	$223K	0.0%	$25.12	+31.5%	COMMON STOCK	928254101
AMD	ADVANCED MICRO DEVICES INC	2,039	$223K	0.0%	$105.74	+12.9%	COMMON STOCK	007903107
SHE	SPDR GENDER DIVERSITY ETF	2,390	$220K	0.0%	$79.01	—	OTHER	78468R747
PLD	PROLOGIS INC REIT	1,351	$218K	0.0%	$79.19	+71.0%	COMMON STOCK	74340W103
IT	GARTNER INC CL A	734	$218K	0.0%	$252.65	+14.6%	COMMON STOCK	366651107
—	COOPER COS INC	518	$216K	0.0%	$397.10	—	COMMON STOCK	216648402
FLO	FLOWERS FOODS INC	8,400	$216K	0.0%	$15.71	+45.1%	COMMON STOCK	343498101
CTVA	CORTEVA INC	3,714	$213K	0.0%	$31.50	+55.5%	COMMON STOCK	22052L104
IEV	ISHARES S&P EUROPE 350 ETF	4,200	$211K	0.0%	$52.14	—	OTHER	464287861
PBJ	INVESCO DYNAMIC FOOD & BEVERAG	4,565	$211K	0.0%	$34.71	—	OTHER	46137V753
CHKP	CHECK POINT SOFTWARE TECH LT O	1,510	$209K	0.0%	$121.60	+7.4%	COMMON STOCK	M22465104
MNA	IQ MERGER ARBITRAGE ETF	6,443	$206K	0.0%	$31.97	—	OTHER	45409B800
CADE	CADENCE BANK	6,963	$204K	0.0%	$27.15	+0.1%	COMMON STOCK	12740C103
RWX	SPDR DJ INTERNATIONAL REAL EST	5,950	$203K	0.0%	$35.66	—	OTHER	78463X863
SAP	SAP SE SPONS ADR	1,808	$200K	0.0%	$132.96	—	COMMON STOCK	803054204
NOW	SERVICENOW INC	356	$198K	0.0%	$98.11	+14.2%	COMMON STOCK	81762P102
RBC	RBC BEARINGS INC	1,022	$198K	0.0%	$195.82	-2.5%	COMMON STOCK	75524B104
WTW	WILLIS TOWERS WATSON PLC	834	$197K	0.0%	$216.09	+0.5%	COMMON STOCK	G96629103
CI	CIGNA CORP	822	$197K	0.0%	$179.78	+21.5%	COMMON STOCK	125523100
HPE	HEWLETT PACKARD ENTERPRISE COM	11,797	$197K	0.0%	$11.68	+28.1%	COMMON STOCK	42824C109
VOX	VANGUARD COMMUNICATION SERVICE	1,645	$197K	0.0%	$140.80	—	OTHER	92204A884
HIW	HIGHWOODS PROPERTIES INC	4,204	$192K	0.0%	$50.64	—	COMMON STOCK	431284108
HPQ	HP INC	5,223	$190K	0.0%	$12.36	+159.3%	COMMON STOCK	40434L105
EPD	ENTERPRISE PRODS PARTNERS LP	7,279	$188K	0.0%	$28.59	—	COMMON STOCK	293792107
VCR	VANGUARD CONSUMER DISCRETIONAR	600	$183K	0.0%	$323.27	—	OTHER	92204A108
RIO	RIO TINTO PLC SPONS ADR	2,277	$183K	0.0%	$66.30	—	COMMON STOCK	767204100
WELL	WELLTOWER INC REIT	1,860	$179K	0.0%	$60.48	+30.1%	COMMON STOCK	95040Q104
MLPB	ETRACS ALERIAN INFRAST SER B	9,833	$177K	0.0%	$15.38	—	OTHER	90274D382
JVAL	JPMORGAN US VALUE FACTOR ETF	4,795	$177K	0.0%	$36.91	—	OTHER	46641Q753
MCY	MERCURY GENERAL CORP	3,200	$176K	0.0%	$57.97	-7.0%	COMMON STOCK	589400100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,650	$173K	0.0%	$105.20	—	OTHER	46429B747
ALB	ALBEMARLE CORP	774	$172K	0.0%	$150.03	+33.8%	COMMON STOCK	012653101
SLF	SUN LIFE FINANCIAL INC	3,042	$170K	0.0%	$32.13	+71.4%	COMMON STOCK	866796105
—	SYNOVUS FINANCIAL CORP	3,425	$168K	0.0%	$43.80	—	COMMON STOCK	87161C501
FEP	FIRST TRUST EUROPE ALPHADEX FU	4,310	$167K	0.0%	$38.75	—	OTHER	33737J117
GSLC	GOLDMAN ACTIVEBETA US LC ETF	1,867	$166K	0.0%	$86.23	—	OTHER	381430503
OMCL	OMNICELL INC	1,275	$165K	0.0%	$81.56	+76.7%	COMMON STOCK	68213N109
BSX	BOSTON SCIENTIFIC CORP	3,705	$164K	0.0%	$37.56	+15.4%	COMMON STOCK	101137107
WY	WEYERHAEUSER CO REIT	4,347	$164K	0.0%	$31.80	+7.3%	COMMON STOCK	962166104
—	PIONEER NATURAL RESOURCES CO	651	$163K	0.0%	$141.43	—	COMMON STOCK	723787107
USMV	ISHARES MSCI USA MIN VOL FACTO	2,084	$162K	0.0%	$64.33	—	OTHER	46429B697
CAG	CONAGRA BRANDS INC	4,819	$162K	0.0%	$26.66	+6.3%	COMMON STOCK	205887102
XOP	SPDR S&P OIL & GAS EXP & PR ET	1,200	$161K	0.0%	$134.17	—	OTHER	78468R556
SHW	SHERWIN WILLIAMS CO	646	$161K	0.0%	$232.27	+14.7%	COMMON STOCK	824348106
DGRW	WISDOMTREE US QUALITY DIVID	2,512	$160K	0.0%	$41.17	—	OTHER	97717X669
PJT	PJT PARTNERS INC CL A	2,488	$157K	0.0%	$69.78	-10.5%	COMMON STOCK	69343T107
MCHP	MICROCHIP TECHNOLOGY INC	2,066	$156K	0.0%	$55.12	+25.1%	COMMON STOCK	595017104
—	MGM GROWTH PROPERTIES LLC REIT	4,016	$155K	0.0%	$38.60	—	COMMON STOCK	55303A105
BWA	BORG-WARNER INC	3,971	$154K	0.0%	$31.50	+12.1%	COMMON STOCK	099724106
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	7,009	$151K	0.0%	$11.68	—	OTHER	464288224
—	EVANS BANCORP INC	3,958	$150K	0.0%	$38.37	—	COMMON STOCK	29911Q208
CNI	CANADIAN NATIONAL RAILWAY CO	1,108	$149K	0.0%	$94.40	+22.6%	COMMON STOCK	136375102
SHOP	SHOPIFY INC CL A	219	$148K	0.0%	$130.59	-37.1%	COMMON STOCK	82509L107
ORLY	O'REILLY AUTOMOTIVE INC	217	$148K	0.0%	$33.84	+32.0%	COMMON STOCK	67103H107
TKR	TIMKEN CO	2,424	$147K	0.0%	$73.50	-9.6%	COMMON STOCK	887389104
MNST	MONSTER BEVERAGE CORP	1,839	$147K	0.0%	$43.20	-2.9%	COMMON STOCK	61174X109
LEA	LEAR CORP	1,036	$147K	0.0%	$146.48	+0.4%	COMMON STOCK	521865204
WSO	WATSCO INC CL-A	479	$146K	0.0%	$245.54	+16.2%	COMMON STOCK	942622200
RSG	REPUBLIC SERVICES INC	1,102	$146K	0.0%	$98.52	+22.8%	COMMON STOCK	760759100
MAA	MID-AMER APT CMNTYS INC	701	$146K	0.0%	$94.09	+92.9%	COMMON STOCK	59522J103
VAW	VANGUARD MATERIALS ETF	751	$146K	0.0%	$172.81	—	OTHER	92204A801
MD	MEDNAX INC	6,190	$145K	0.0%	$30.47	-19.7%	COMMON STOCK	58502B106
CARR	CARRIER GLOBAL CORP	3,144	$145K	0.0%	$45.72	-2.4%	COMMON STOCK	14448C104
ET	ENERGY TRANSFER LP	12,811	$144K	0.0%	$12.78	—	COMMON STOCK	29273V100
CEG	CONSTELLATION ENERGY CORP	2,572	$144K	0.0%	$47.25	0.0%	COMMON STOCK	21037T109
ICLR	ICON PLC	588	$143K	0.0%	$230.88	+8.5%	COMMON STOCK	G4705A100
OC	OWENS CORNING INC	1,562	$143K	0.0%	$91.50	+0.4%	COMMON STOCK	690742101
PGR	PROGRESSIVE CORP OHIO	1,244	$142K	0.0%	$78.56	+25.4%	COMMON STOCK	743315103
EFG	ISHARES MSCI EAFE GROWTH ETF	1,430	$138K	0.0%	$103.69	—	OTHER	464288885
HII	HUNTINGTON INGALLS INDUSTRIES	691	$138K	0.0%	$180.08	-0.6%	COMMON STOCK	446413106
ROKU	ROKU INC	1,086	$136K	0.0%	$200.31	-26.7%	COMMON STOCK	77543R102
ALGN	ALIGN TECHNOLOGY INC	302	$132K	0.0%	$478.76	+1.7%	COMMON STOCK	016255101
PHM	PULTE GROUP	3,156	$132K	0.0%	$47.36	+1.0%	COMMON STOCK	745867101
ILMN	ILLUMINA INC	377	$132K	0.0%	$382.73	-11.7%	COMMON STOCK	452327109
IMCG	ISHARES MORNINGSTAR MID-CAP	2,052	$132K	0.0%	$95.39	—	OTHER	464288307
VNLA	JANUS HENDERSON SHORT DURATION	2,678	$131K	0.0%	$48.92	—	OTHER	47103U886
EFV	ISHARES MSCI EAFE VALUE ETF	2,594	$130K	0.0%	$50.99	—	OTHER	464288877
FAF	FIRST AMERICAN FINANCIAL CORPO	2,008	$130K	0.0%	$56.94	+8.5%	COMMON STOCK	31847R102
STT	STATE STREET CORP	1,485	$129K	0.0%	$55.28	+46.5%	COMMON STOCK	857477103
MELI	MERCADOLIBRE INC	107	$127K	0.0%	$1229.17	-11.5%	COMMON STOCK	58733R102
IBN	ICICI BANK LTD SPONS ADR	6,674	$127K	0.0%	$18.69	—	COMMON STOCK	45104G104
WEX	WEX INC	700	$125K	0.0%	$184.69	-11.7%	COMMON STOCK	96208T104
LEN	LENNAR CORP	1,536	$125K	0.0%	$52.73	+61.1%	COMMON STOCK	526057104
HCA	HCA HEALTHCARE INC	492	$124K	0.0%	$110.75	+119.1%	COMMON STOCK	40412C101
GLP	GLOBAL PARTNERS LP	4,500	$123K	0.0%	$21.11	—	COMMON STOCK	37946R109
VRSN	VERISIGN INC	553	$123K	0.0%	$216.30	-0.0%	COMMON STOCK	92343E102
MKC	MCCORMICK & CO INC	1,236	$123K	0.0%	$72.08	+24.3%	COMMON STOCK	579780206
CASY	CASEYS GEN STORES INC	612	$121K	0.0%	$190.32	-3.4%	COMMON STOCK	147528103
HUBB	HUBBELL INC	655	$121K	0.0%	$183.49	-3.7%	COMMON STOCK	443510607
TRGP	TARGA RESOURCES	1,609	$121K	0.0%	$24.40	+137.9%	COMMON STOCK	87612G101
SHV	ISHARES SHORT TREASURY BOND ET	1,098	$121K	0.0%	$109.72	—	OTHER	464288679
HDB	HDFC BK LTD SPONS ADR	1,945	$119K	0.0%	$64.09	—	COMMON STOCK	40415F101
MCO	MOODYS CORP	349	$118K	0.0%	$341.03	-4.6%	COMMON STOCK	615369105
EQIX	EQUINIX INC REIT	159	$117K	0.0%	$569.01	+16.8%	COMMON STOCK	29444U700
LNG	CHENIERE ENERGY INC	831	$115K	0.0%	$73.20	+66.0%	COMMON STOCK	16411R208
EFAV	ISHARES MSCI EAFE MIN VOL FACT	1,594	$115K	0.0%	$67.89	—	OTHER	46429B689
LNT	ALLIANT CORP	1,847	$115K	0.0%	$50.60	+3.5%	COMMON STOCK	018802108
BIO	BIO RAD LABS INC CL A	205	$115K	0.0%	$236.57	+154.8%	COMMON STOCK	090572207
ALC	ALCON INC	1,419	$112K	0.0%	$71.46	+6.8%	COMMON STOCK	H01301128
PHO	INVESCO WATER RESOURCES ETF	2,113	$112K	0.0%	$54.80	—	OTHER	46137V142
IDXX	IDEXX LABS INC	205	$112K	0.0%	$386.06	+36.3%	COMMON STOCK	45168D104
GRBK	GREEN BRICK PARTNERS INC	5,575	$110K	0.0%	$18.36	+26.0%	COMMON STOCK	392709101
—	MAGELLAN MIDSTREAM PARTNERS LP	2,228	$109K	0.0%	$62.39	—	COMMON STOCK	559080106
MSI	MOTOROLA SOLUTIONS, INC	453	$109K	0.0%	$216.93	+2.2%	COMMON STOCK	620076307
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	19,109	$109K	0.0%	$6.39	—	COMMON STOCK	05946K101
VEEV	VEEVA SYSTEMS INC	509	$108K	0.0%	$298.09	-27.2%	COMMON STOCK	922475108
MTB	M & T BANK CORP	639	$108K	0.0%	$124.25	+25.1%	COMMON STOCK	55261F104
DTE	DTE ENERGY CO	805	$107K	0.0%	$77.02	+38.8%	COMMON STOCK	233331107
—	LIBERTY BRAVES GROUP CL C	3,848	$107K	0.0%	$26.33	—	COMMON STOCK	531229888
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,200	$106K	0.0%	$83.20	—	OTHER	464287325
EWA	ISHARES MSCI AUSTRALIA ETF	4,000	$106K	0.0%	$24.75	—	OTHER	464286103
BCI	ABERDEEN STANDARD BLOOMBERG	3,643	$105K	0.0%	$28.82	—	OTHER	003261104
RJF	RAYMOND JAMES FINANCIAL INC	929	$103K	0.0%	$72.78	+37.3%	COMMON STOCK	754730109
IEMG	ISHARES CORE MSCI EMERGING	1,863	$103K	0.0%	$62.44	—	OTHER	46434G103
HUN	HUNTSMAN CORP	2,743	$103K	0.0%	$30.69	+22.7%	COMMON STOCK	447011107
MPC	MARATHON PETROLEUM CORPORATION	1,209	$103K	0.0%	$38.97	+78.8%	COMMON STOCK	56585A102
EMQQ	EMERGING MRKTS INTERNET & EC	3,076	$101K	0.0%	$39.93	—	OTHER	301505889
SCHE	SCHWAB EMERGING MARKETS ETF	3,625	$101K	0.0%	$26.32	—	OTHER	808524706
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	1,090	$100K	0.0%	$91.33	—	OTHER	78468R663
GBIL	GOLDMAN SACHS ACCESS TREASURY	1,000	$100K	0.0%	$100.00	—	OTHER	381430529
ADSK	AUTODESK INC	463	$99,000	0.0%	$305.31	-24.6%	COMMON STOCK	052769106
ELV	ANTHEM INC	202	$99,000	0.0%	$176.70	+144.9%	COMMON STOCK	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	769	$98,000	0.0%	$122.06	-4.6%	COMMON STOCK	98956P102
NEM	NEWMONT CORP	1,235	$98,000	0.0%	$47.20	+27.2%	COMMON STOCK	651639106
GWW	GRAINGER W W INC	186	$96,000	0.0%	$345.07	+37.2%	COMMON STOCK	384802104
WES	WESTERN MIDSTREAM PARTNERS LP	3,813	$96,000	0.0%	$14.88	—	COMMON STOCK	958669103
BX	BLACKSTONE INC	759	$96,000	0.0%	$87.24	+22.9%	COMMON STOCK	09260D107
FMX	FOMENTO ECON MEXICANO SPONS AD	1,164	$96,000	0.0%	$86.07	—	COMMON STOCK	344419106
MPLX	MPLX LP	2,850	$95,000	0.0%	$30.20	—	COMMON STOCK	55336V100
CLX	CLOROX CO	685	$95,000	0.0%	$129.54	+4.0%	COMMON STOCK	189054109
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$95,000	0.0%	$115.47	-17.2%	COMMON STOCK	40171V100
SHYG	ISHARES 0-5 YR HY CORP BOND	2,158	$95,000	0.0%	$46.27	—	OTHER	46434V407
TRNS	TRANSCAT INC	1,170	$95,000	0.0%	$42.88	+89.6%	COMMON STOCK	893529107
IUSV	ISHARES CORE S&P U.S. VALUE	1,235	$94,000	0.0%	$70.37	—	OTHER	464287663
FRCB	FIRST REPUBLIC BANK	575	$93,000	0.0%	$164.17	+5.4%	COMMON STOCK	33616C100
GRMN	GARMIN LTD	781	$92,000	0.0%	$146.69	-24.9%	COMMON STOCK	H2906T109
MBB	ISHARES MBS ETF	905	$92,000	0.0%	$108.19	—	OTHER	464288588
GXO	GXO LOGISTICS INC	1,276	$91,000	0.0%	$76.37	+4.6%	COMMON STOCK	36262G101
APH	AMPHENOL CORP	1,201	$91,000	0.0%	$29.62	+26.0%	COMMON STOCK	032095101
EOG	EOG RES INC	766	$91,000	0.0%	$59.82	+56.3%	COMMON STOCK	26875P101
ATRC	ATRICURE INC	1,374	$90,000	0.0%	$55.73	+16.3%	COMMON STOCK	04963C209
PSX	PHILLIPS 66	1,038	$90,000	0.0%	$67.43	+8.0%	COMMON STOCK	718546104
KKR	KKR & CO INC CL A	1,520	$89,000	0.0%	$63.68	-4.4%	COMMON STOCK	48251W104
IDV	ISHARES DJ INTL EPAC SELECT DI	2,798	$89,000	0.0%	$30.34	—	OTHER	464288448
URI	UNITED RENTALS INC	244	$87,000	0.0%	$251.25	+25.9%	COMMON STOCK	911363109
MRSH	MARSH & MCLENNAN COS INC	500	$86,000	0.0%	$135.85	+9.4%	COMMON STOCK	571748102
IWX	ISHARES RUSSELL TOP 200 VALUE	1,230	$86,000	0.0%	$57.72	—	OTHER	464289420
PRA	PROASSURANCE CORP	3,200	$86,000	0.0%	$23.04	+7.3%	COMMON STOCK	74267C106
BBCA	JPMORGAN BETABUILDERS CANADA	1,212	$85,000	0.0%	$62.69	—	OTHER	46641Q225
ITA	ISHARES U.S. AEROSPACE & DEF	754	$84,000	0.0%	$104.77	—	OTHER	464288760
AWK	AMERICAN WATER WORKS CO INC	511	$84,000	0.0%	$153.99	-5.2%	COMMON STOCK	030420103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ET	1,180	$84,000	0.0%	$61.27	—	OTHER	808524409
OXY	OCCIDENTAL PETE CORP	1,486	$84,000	0.0%	$38.16	+9.4%	COMMON STOCK	674599105
MTD	METTLER-TOLEDO INTERNATIONAL I	59	$81,000	0.0%	$1210.56	+19.2%	COMMON STOCK	592688105
MMYT	MAKEMYTRIP LTD	3,000	$80,000	0.0%	$27.03	-4.6%	COMMON STOCK	V5633W109
KLAC	KLA CORP	217	$80,000	0.0%	$247.56	+45.0%	COMMON STOCK	482480100
STE	STERIS PLC	329	$80,000	0.0%	$164.45	+36.1%	COMMON STOCK	G8473T100
AZN	ASTRAZENECA PLC SPONS ADR	1,211	$80,000	0.0%	$43.77	—	COMMON STOCK	046353108
IRM	IRON MOUNTAIN INC REIT	1,439	$80,000	0.0%	$24.65	+66.1%	COMMON STOCK	46284V101
SBNY	SIGNATURE BANK	270	$79,000	0.0%	$162.93	—	COMMON STOCK	82669G104
—	AVALARA INC	792	$79,000	0.0%	$152.33	—	COMMON STOCK	05338G106
IUSG	ISHARES CORE S&P U.S. GROWTH E	751	$79,000	0.0%	$102.53	—	OTHER	464287671
IYH	ISHARES DJ US HEALTHCARE SEC E	274	$79,000	0.0%	$229.17	—	OTHER	464287762
—	FI ENHANCED LARGE CAP GROWTH	110	$78,000	0.0%	$281.82	—	OTHER	902677780
—	ARISTA NETWORKS INC	558	$78,000	0.0%	$174.98	—	COMMON STOCK	040413106
—	IPATH GSCI TOTAL RETURN INDEX	3,353	$78,000	0.0%	$16.40	—	OTHER	06738C794
ARMK	ARAMARK	2,034	$77,000	0.0%	$23.73	+4.7%	COMMON STOCK	03852U106
WSC	WILLSCOT MOBILE MINI HOLDINGS	1,954	$77,000	0.0%	$22.94	+63.9%	COMMON STOCK	971378104
PAA	PLAINS ALL AMERICAN PIPELINE L	7,079	$76,000	0.0%	$18.66	—	COMMON STOCK	726503105
—	BLACK KNIGHT INC	1,306	$76,000	0.0%	$71.56	—	COMMON STOCK	09215C105
VHT	VANGUARD HEALTH CARE ETF	298	$76,000	0.0%	$220.91	—	OTHER	92204A504
CME	CME GROUP INC.	317	$75,000	0.0%	$156.38	+28.3%	COMMON STOCK	12572Q105
MKL	MARKEL CORPORATION	51	$75,000	0.0%	$1214.43	+6.4%	COMMON STOCK	570535104
FANG	DIAMONDBACK ENERGY INC	546	$75,000	0.0%	$65.89	+63.3%	COMMON STOCK	25278X109
—	CRANE CO	696	$75,000	0.0%	$89.57	—	COMMON STOCK	224399105
FXI	ISHARES FTSE CHINA 25 ETF	2,300	$74,000	0.0%	$39.48	—	OTHER	464287184
KMI	KINDER MORGAN INC	3,919	$74,000	0.0%	$12.72	+11.5%	COMMON STOCK	49456B101
VRSK	VERISK ANALYTICS INC	346	$74,000	0.0%	$161.69	+18.9%	COMMON STOCK	92345Y106
—	DCP MIDSTREAM LP	2,179	$73,000	0.0%	$23.73	—	COMMON STOCK	23311P100
PPL	PPL CORPORATION	2,512	$72,000	0.0%	$22.96	+7.5%	COMMON STOCK	69351T106
CNC	CENTENE CORP	855	$72,000	0.0%	$69.68	+17.7%	COMMON STOCK	15135B101
—	SKECHERS USA INC -CL A	1,739	$71,000	0.0%	$39.94	—	COMMON STOCK	830566105
BL	BLACKLINE INC	974	$71,000	0.0%	$80.75	+0.2%	COMMON STOCK	09239B109
—	AMERICAN SOFTWARE CLASS A	3,413	$71,000	0.0%	$18.19	—	COMMON STOCK	029683109
EEMV	ISHARES MSCI EMERGING MARKETS	1,164	$71,000	0.0%	$59.21	—	OTHER	464286533
KBH	KB HOME	2,160	$70,000	0.0%	$29.24	+26.2%	COMMON STOCK	48666K109
DDOG	DATADOG INC CL A	459	$70,000	0.0%	$146.65	-0.3%	COMMON STOCK	23804L103
WEC	WEC ENERGY GROUP INC	705	$70,000	0.0%	$69.68	+18.6%	COMMON STOCK	92939U106
BHC	BAUSCH HEALTH COMPANIES INC	3,029	$70,000	0.0%	$23.81	+2.7%	COMMON STOCK	071734107
AVB	AVALONBAY COMMUNITIES INC	275	$69,000	0.0%	$147.87	+43.8%	COMMON STOCK	053484101
ADM	ARCHER DANIELS MIDLAND CO	760	$69,000	0.0%	$45.14	+54.3%	COMMON STOCK	039483102
CINF	CINCINNATI FINL CORP	505	$69,000	0.0%	$70.45	+57.7%	COMMON STOCK	172062101
VMBS	VANGUARD MORTGAGE-BACKED SEC	1,371	$69,000	0.0%	$53.19	—	OTHER	92206C771
MOS	THE MOSAIC COMPANY	1,043	$69,000	0.0%	$15.99	+184.2%	COMMON STOCK	61945C103
AIG	AMERICAN INTERNATIONAL GROUP	1,072	$68,000	0.0%	$41.39	+33.0%	COMMON STOCK	026874784
IYF	ISHARES US FINANCIALS ETF	800	$68,000	0.0%	$87.93	—	OTHER	464287788
ASML	ASML HOLDING N.V. ADR	102	$68,000	0.0%	$617.69	—	COMMON STOCK	N07059210
TXT	TEXTRON INC	902	$67,000	0.0%	$43.05	+67.0%	COMMON STOCK	883203101
MRVL	MARVELL TECHNOLOGY INC	937	$67,000	0.0%	$49.03	+44.6%	COMMON STOCK	573874104
BNL	BROADSTONE NET LEASE INC	3,030	$66,000	0.0%	$24.75	—	COMMON STOCK	11135E203
OKE	ONEOK INC	934	$66,000	0.0%	$41.57	+25.1%	COMMON STOCK	682680103
STVN	STEVANATO GROUP SPA	3,252	$65,000	0.0%	$17.24	0.0%	COMMON STOCK	T9224W109
BOND	PIMCO ACTIVE BOND ETF	642	$65,000	0.0%	$101.25	—	OTHER	72201R775
STPZ	PIMCO 1-5 YEAR US TIPS INDEX E	1,196	$65,000	0.0%	$54.35	—	OTHER	72201R205
DVN	DEVON ENERGY CORPORATION NEW	1,091	$65,000	0.0%	$20.55	+116.8%	COMMON STOCK	25179M103
BABA	ALIBABA GROUP HOLDING LTD SPON	589	$64,000	0.0%	$176.66	—	COMMON STOCK	01609W102
ABEV	AMBEV SA SPONS ADR	19,849	$64,000	0.0%	$2.71	—	COMMON STOCK	02319V103
EQR	EQUITY RESIDENTIAL PPTYS TR	714	$64,000	0.0%	$56.84	+32.4%	COMMON STOCK	29476L107
MSGS	MADISON SQUARE GARDEN SPORTS C	355	$64,000	0.0%	$171.11	-0.5%	COMMON STOCK	55825T103
DJP	IPATH BLOOMBERG COMMODITY IN	1,720	$63,000	0.0%	$23.21	—	OTHER	06738C778
GAP	GAP INC	4,485	$63,000	0.0%	$20.54	-34.5%	COMMON STOCK	364760108
FTV	FORTIVE CORP	1,018	$62,000	0.0%	$54.77	-11.2%	COMMON STOCK	34959J108
HBAN	HUNTINGTON BANCSHARES INC	4,190	$62,000	0.0%	$11.22	+16.5%	COMMON STOCK	446150104
JBSS	JOHN B SANFILIPPO & SON	739	$62,000	0.0%	$80.19	+3.4%	COMMON STOCK	800422107
HLT	HILTON WORLDWIDE HOLDINGS INC	400	$61,000	0.0%	$86.45	+68.5%	COMMON STOCK	43300A203
SUI	SUN COMMUNITIES INC REIT	345	$61,000	0.0%	$185.61	—	COMMON STOCK	866674104
TOTL	SPDR DOUBLELINE TR TACT ETF	1,369	$61,000	0.0%	$44.56	—	OTHER	78467V848
CE	CELANESE CORP COMMON	420	$60,000	0.0%	$149.79	-4.7%	COMMON STOCK	150870103
PEN	PENUMBRA INC	272	$60,000	0.0%	$268.79	-17.3%	COMMON STOCK	70975L107
SCHM	SCHWAB US MID CAP ETF	792	$60,000	0.0%	$60.11	—	OTHER	808524508
ZD	ZIFF DAVIS INC	621	$60,000	0.0%	$66.70	+53.7%	COMMON STOCK	48123V102
CMS	CMS ENERGY CORP	840	$59,000	0.0%	$54.55	+5.4%	COMMON STOCK	125896100
—	NEXTGEN HEALTHCARE INC	2,845	$59,000	0.0%	$17.87	—	COMMON STOCK	65343C102
—	NOVAN INC	15,069	$59,000	0.0%	$3.92	—	COMMON STOCK	66988N205
SNY	SANOFI SPONS ADR	1,140	$59,000	0.0%	$44.97	—	COMMON STOCK	80105N105
TER	TERADYNE INC	489	$58,000	0.0%	$103.86	+19.9%	COMMON STOCK	880770102
WMB	WILLIAMS COS INC	1,726	$58,000	0.0%	$18.74	+36.3%	COMMON STOCK	969457100
—	ACTIVISION BLIZZARD, INC	718	$58,000	0.0%	$79.01	—	COMMON STOCK	00507V109
NXST	NEXSTAR MEDIA GROUP INC CL A	309	$58,000	0.0%	$75.73	+99.5%	COMMON STOCK	65336K103
GMAB	GENMAB A/S SPONS ADR	1,590	$58,000	0.0%	$42.16	—	COMMON STOCK	372303206
TLK	TELEKOMUNIKASI INDONESIA SPONS	1,824	$58,000	0.0%	$27.84	—	COMMON STOCK	715684106
HUBS	HUBSPOT INC	121	$58,000	0.0%	$152.90	+216.8%	COMMON STOCK	443573100
PSA	PUBLIC STORAGE INC	147	$58,000	0.0%	$155.61	+93.5%	COMMON STOCK	74460D109
XRT	SPDR S&P RETAIL ETF	750	$57,000	0.0%	$46.77	—	OTHER	78464A714
FITB	FIFTH THIRD BANCORP	1,321	$57,000	0.0%	$21.98	+81.5%	COMMON STOCK	316773100
AEE	AMEREN CORP	608	$57,000	0.0%	$54.72	+42.2%	COMMON STOCK	023608102
BF/B	BROWN-FORMAN CORP CL B	844	$57,000	0.0%	$65.28	-5.1%	COMMON STOCK	115637209
WKC	WORLD FUEL SVCS CORP	2,084	$57,000	0.0%	$32.15	-13.7%	COMMON STOCK	981475106
CENT	CENTRAL GARDEN & PET CO	1,289	$57,000	0.0%	$34.92	+4.0%	COMMON STOCK	153527106
XPO	XPO LOGISTICS INC	789	$57,000	0.0%	$50.12	-16.6%	COMMON STOCK	983793100
MGK	VANGUARD MEGA CAP GROWTH ETF	243	$57,000	0.0%	$212.40	—	OTHER	921910816
PANW	PALO ALTO NETWORKS INC	90	$56,000	0.0%	$48.88	+83.1%	COMMON STOCK	697435105
YUMC	YUM CHINA HOLDINGS INC	1,329	$55,000	0.0%	$54.87	-14.1%	COMMON STOCK	98850P109
AON	AON PLC	169	$55,000	0.0%	$204.69	+38.2%	COMMON STOCK	G0403H108
FNCL	FIDELITY MSCI FINANCIALS INDEX	1,010	$55,000	0.0%	$54.46	—	OTHER	316092501
MMSI	MERIT MEDICAL SYSTEMS INC	824	$55,000	0.0%	$55.32	+8.7%	COMMON STOCK	589889104
THO	THOR INDUSTRIES INC	687	$54,000	0.0%	$100.19	-15.7%	COMMON STOCK	885160101
UDR	UDR INC REIT	942	$54,000	0.0%	$37.14	+31.2%	COMMON STOCK	902653104
UTZ	UTZ BRANDS INC CL A	3,629	$54,000	0.0%	$20.08	-22.2%	COMMON STOCK	918090101
VTRS	VIATRIS INC	4,958	$54,000	0.0%	$13.17	-16.0%	COMMON STOCK	92556V106
ITUB	ITAU UNIBANCO HOLDING SPONS AD	9,523	$54,000	0.0%	$5.23	—	COMMON STOCK	465562106
L	LOEWS CORP	826	$53,000	0.0%	$50.67	+19.3%	COMMON STOCK	540424108
CPNG	COUPANG INC CL A	3,024	$53,000	0.0%	$34.57	-38.2%	COMMON STOCK	22266T109
REXR	REXFORD INDUSTRIAL REALTY INC	706	$53,000	0.0%	$52.63	—	COMMON STOCK	76169C100
CDW	CDW CORP	295	$53,000	0.0%	$142.38	+22.4%	COMMON STOCK	12514G108
—	LIFE STORAGE INC REIT	374	$53,000	0.0%	$125.84	—	COMMON STOCK	53223X107
INVH	INVITATION HOMES INC REIT	1,318	$53,000	0.0%	$24.08	+49.0%	COMMON STOCK	46187W107
—	VERITIV CORP	398	$53,000	0.0%	$126.27	—	COMMON STOCK	923454102
FTNT	FORTINET INC	150	$52,000	0.0%	$22.35	+178.1%	COMMON STOCK	34959E109
ZBRA	ZEBRA TECHNOLOGIES CORP	127	$52,000	0.0%	$461.87	-0.5%	COMMON STOCK	989207105
FCN	FTI CONSULTING INC	328	$52,000	0.0%	$143.68	+3.8%	COMMON STOCK	302941109
—	HORIZON THERAPEUTICS PLC	489	$52,000	0.0%	$93.90	—	COMMON STOCK	G46188101
PFG	PRINCIPAL FINANCIAL GROUP	713	$52,000	0.0%	$45.04	+39.7%	COMMON STOCK	74251V102
QTWO	Q2 HOLDINGS INC	844	$52,000	0.0%	$91.62	-30.0%	COMMON STOCK	74736L109
HAL	HALLIBURTON CO	1,389	$52,000	0.0%	$20.66	+44.5%	COMMON STOCK	406216101
ENB	ENBRIDGE INCORPORATED	1,130	$52,000	0.0%	$23.84	+39.6%	COMMON STOCK	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	32	$51,000	0.0%	$33.50	-10.1%	COMMON STOCK	169656105
RY	ROYAL BANK OF CANADA	462	$51,000	0.0%	$85.29	+31.5%	COMMON STOCK	780087102
ENTG	ENTEGRIS INC	386	$51,000	0.0%	$84.46	+49.7%	COMMON STOCK	29362U104
FIS	FIDELITY NATL INFORMATION SVCS	507	$51,000	0.0%	$116.05	-18.3%	COMMON STOCK	31620M106
CRWD	CROWDSTRIKE HOLDINGS INC CL A	224	$51,000	0.0%	$163.18	+14.2%	COMMON STOCK	22788C105
KN	KNOWLES CORPORATION	2,325	$50,000	0.0%	$19.56	+11.9%	COMMON STOCK	49926D109
—	CRH PLC ADR	1,237	$50,000	0.0%	$43.13	—	COMMON STOCK	12626K203
—	ENLINK MIDSTREAM LLC	5,143	$50,000	0.0%	$8.20	—	COMMON STOCK	29336T100
HAS	HASBRO INC	599	$49,000	0.0%	$64.71	+22.6%	COMMON STOCK	418056107
UGI	UGI CORP NEW	1,364	$49,000	0.0%	$41.69	-4.1%	COMMON STOCK	902681105
IEI	ISHARES 3-7 YEAR TREASURY BOND	400	$49,000	0.0%	$129.07	—	OTHER	464288661
NVO	NOVO-NORDISK A S SPONS ADR	445	$49,000	0.0%	$42.95	—	COMMON STOCK	670100205
RMD	RESMED INC	201	$49,000	0.0%	$251.97	-7.3%	COMMON STOCK	761152107
VTR	VENTAS INC	794	$49,000	0.0%	$47.01	+1.2%	COMMON STOCK	92276F100
NBIX	NEUROCRINE BIOSCIENCES INC	508	$48,000	0.0%	$98.93	-14.3%	COMMON STOCK	64125C109
ETR	ENTERGY CORP	407	$48,000	0.0%	$37.01	+28.4%	COMMON STOCK	29364G103
FMB	FIRST TRUST MANAGED MUNICIPAL	900	$48,000	0.0%	$56.49	—	OTHER	33739N108
CHTR	CHARTER COMMUNICATIONS INC CL	87	$48,000	0.0%	$737.42	-20.4%	COMMON STOCK	16119P108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	682	$48,000	0.0%	$68.39	—	OTHER	78464A839
—	SOUTHSTATE CORP	568	$47,000	0.0%	$62.92	—	COMMON STOCK	840441109
TSCO	TRACTOR SUPPLY CO	201	$47,000	0.0%	$31.10	+32.7%	COMMON STOCK	892356106
—	THE HOWARD HUGHES CO	440	$46,000	0.0%	$60.59	—	COMMON STOCK	44267D107
—	CUSHMAN & WAKEFIELD PLC	2,240	$46,000	0.0%	$20.18	—	COMMON STOCK	G2717B108
ABCB	AMERIS BANCORP	1,039	$46,000	0.0%	$38.56	+21.2%	COMMON STOCK	03076K108
FCX	FREEPORT-MCMORAN INC	925	$46,000	0.0%	$32.93	+27.1%	COMMON STOCK	35671D857
KIM	KIMCO REALTY CORP REIT	1,812	$45,000	0.0%	$19.95	+1.0%	COMMON STOCK	49446R109
HIG	HARTFORD FINL SVCS GROUP INC	623	$45,000	0.0%	$50.65	+28.7%	COMMON STOCK	416515104
BALL	BALL CORP	501	$45,000	0.0%	$83.36	+3.4%	COMMON STOCK	058498106
COLM	COLUMBIA SPORTSWEAR CO	487	$45,000	0.0%	$79.72	+8.9%	COMMON STOCK	198516106
LNC	LINCOLN NATL CORP	693	$45,000	0.0%	$39.01	+40.3%	COMMON STOCK	534187109
MFC	MANULIFE FINANCIAL CORP	2,076	$45,000	0.0%	$19.81	+3.4%	COMMON STOCK	56501R106
—	TWITTER INC	1,129	$44,000	0.0%	$50.51	—	COMMON STOCK	90184L102
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	334	$44,000	0.0%	$80.97	+60.4%	COMMON STOCK	109194100
SBAC	SBA COMMUNICATIONS CORP CL A R	127	$44,000	0.0%	$300.77	+1.4%	COMMON STOCK	78410G104
EFX	EQUIFAX INC	184	$44,000	0.0%	$237.16	-3.4%	COMMON STOCK	294429105
CAE	CAE INC	1,676	$44,000	0.0%	$29.53	-13.9%	COMMON STOCK	124765108
TTD	THE TRADE DESK INC CL A	634	$44,000	0.0%	$64.11	+12.7%	COMMON STOCK	88339J105
DLN	WISDOMTREE US LARGECAP DIVIDEN	670	$44,000	0.0%	$79.09	—	OTHER	97717W307
CTAS	CINTAS CORP	100	$43,000	0.0%	$88.34	+6.3%	COMMON STOCK	172908105
ICE	INTERCONTINENTAL EXCHANGE INC	327	$43,000	0.0%	$90.19	+35.9%	COMMON STOCK	45866F104
FBNC	FIRST BANCORP NORTH CAROLINA	990	$42,000	0.0%	$32.32	+25.9%	COMMON STOCK	318910106
CUBE	CUBESMART REIT	816	$42,000	0.0%	$42.03	—	COMMON STOCK	229663109
IYK	ISHARES U.S. CONSUMER STAPLES	209	$42,000	0.0%	$119.62	—	OTHER	464287812
ENPH	ENPHASE ENERGY INC	206	$42,000	0.0%	$172.84	-9.1%	COMMON STOCK	29355A107
JNK	SPDR BLOOMBERG HIGH YIELD BOND	411	$42,000	0.0%	$107.16	—	OTHER	78468R622
FMC	FMC CORP	321	$42,000	0.0%	$87.58	+17.0%	COMMON STOCK	302491303
NCNO	NCINO INC	1,028	$42,000	0.0%	$45.79	0.0%	COMMON STOCK	63947X101
AB	ALLIANCEBERNSTEIN HOLDING LP	900	$42,000	0.0%	$35.86	—	COMMON STOCK	01881G106
CGNX	COGNEX CORP	548	$42,000	0.0%	$48.54	+37.2%	COMMON STOCK	192422103
PB	PROSPERITY BANCSHARES INC	590	$41,000	0.0%	$58.20	+10.9%	COMMON STOCK	743606105
O	REALTY INCOME CORP REIT	595	$41,000	0.0%	$52.75	+4.9%	COMMON STOCK	756109104
DAR	DARLING INGREDIENTS INC	513	$41,000	0.0%	$71.52	-2.6%	COMMON STOCK	237266101
APO	APOLLO GLOBAL MANAGEMENT INC	650	$41,000	0.0%	$61.02	0.0%	COMMON STOCK	03769M106
SUN	SUNOCO LP	1,000	$41,000	0.0%	$37.00	—	COMMON STOCK	86765K109
ERIC	ERICSSON SPONS ADR	4,521	$41,000	0.0%	$12.83	—	COMMON STOCK	294821608
XMVFX	BLACKROCK MUNIVEST FUND	5,016	$41,000	0.0%	$9.37	—	OTHER	09253R105
CSTM	CONSTELLIUM SE	2,225	$40,000	0.0%	$19.25	-5.3%	COMMON STOCK	F21107101
HFWA	HERITAGE FINANCIAL CORPORATION	1,585	$40,000	0.0%	$25.72	-0.7%	COMMON STOCK	42722X106
INDY	ISHARES INDIA 50 ETF	870	$40,000	0.0%	$51.72	—	OTHER	464289529
XYZ	BLOCK INC CL A	299	$40,000	0.0%	$187.81	-35.5%	COMMON STOCK	852234103
EWBC	EAST WEST BANCORP INC	488	$39,000	0.0%	$75.36	+0.4%	COMMON STOCK	27579R104
ELAN	ELANCO ANIMAL HEALTH INC	1,490	$39,000	0.0%	$31.88	-16.5%	COMMON STOCK	28414H103
SSTK	SHUTTERSTOCK INC	412	$39,000	0.0%	$104.95	-11.6%	COMMON STOCK	825690100
TNC	TENNANT CO	495	$39,000	0.0%	$67.84	+10.2%	COMMON STOCK	880345103
WBS	WEBSTER FINL CORP WATERBURY CO	669	$38,000	0.0%	$59.22	+0.2%	COMMON STOCK	947890109
WDAY	WORKDAY INC-A	158	$38,000	0.0%	$229.55	+3.8%	COMMON STOCK	98138H101
WLY	WILEY JOHN & SONS INC CL A	720	$38,000	0.0%	$39.08	+16.7%	COMMON STOCK	968223206
MSA	MSA SAFETY INC	281	$38,000	0.0%	$141.35	-2.3%	COMMON STOCK	553498106
CNNE	CANNAE HOLDINGS INC	1,603	$38,000	0.0%	$30.83	-13.1%	COMMON STOCK	13765N107
FOXA	FOX CORP CL A	956	$38,000	0.0%	$34.66	+11.3%	COMMON STOCK	35137L105
AAL	AMERICAN AIRLINES GROUP INC	2,090	$38,000	0.0%	$17.18	-1.1%	COMMON STOCK	02376R102
DLR	DIGITAL REALTY	271	$38,000	0.0%	$102.91	+21.9%	COMMON STOCK	253868103
CYRX	CRYOPORT INC	1,080	$38,000	0.0%	$35.51	+6.5%	COMMON STOCK	229050307
TWLO	TWILIO INC CL A	228	$37,000	0.0%	$334.66	-45.5%	COMMON STOCK	90138F102
DXCM	DEXCOM	73	$37,000	0.0%	$98.37	+11.2%	COMMON STOCK	252131107
—	MARATHON OIL CORP	1,491	$37,000	0.0%	$20.75	—	COMMON STOCK	565849106
CCJ	CAMECO CORP	1,280	$37,000	0.0%	$18.69	+24.3%	COMMON STOCK	13321L108
OSK	OSHKOSH CORP	367	$37,000	0.0%	$104.75	-0.0%	COMMON STOCK	688239201
BRX	BRIXMOR PROPERTY GROUP INC REI	1,430	$37,000	0.0%	$15.51	—	COMMON STOCK	11120U105
PCOR	PROCORE TECHNOLOGIES INC	639	$37,000	0.0%	$63.57	0.0%	COMMON STOCK	74275K108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	496	$37,000	0.0%	$76.61	—	OTHER	97717X701
MPT	MEDICAL PROPERTIES	1,687	$36,000	0.0%	$18.44	—	COMMON STOCK	58463J304
ES	EVERSOURCE ENERGY	414	$36,000	0.0%	$69.24	+5.2%	COMMON STOCK	30040W108
EVR	EVERCORE INC CL A	324	$36,000	0.0%	$125.01	-8.6%	COMMON STOCK	29977A105
MPWR	MONOLITHIC POWER	74	$36,000	0.0%	$434.96	-2.8%	COMMON STOCK	609839105
RYZ	RYERSON HOLDING CORP	1,026	$36,000	0.0%	$27.21	0.0%	COMMON STOCK	783754104
NVT	NVENT ELECTRIC PLC	1,041	$36,000	0.0%	$28.03	+18.0%	COMMON STOCK	G6700G107
SCHF	SCHWAB INTL EQUITY ETF	971	$36,000	0.0%	$37.08	—	OTHER	808524805
—	DUKE REALTY CORP	623	$36,000	0.0%	$35.22	—	COMMON STOCK	264411505
TDG	TRANSDIGM GROUP INC	55	$36,000	0.0%	$521.74	+2.3%	COMMON STOCK	893641100
—	TERMINIX GLOBAL HOLDINGS INC	777	$36,000	0.0%	$44.80	—	COMMON STOCK	88087E100
QRVO	QORVO INC	280	$35,000	0.0%	$113.99	+18.7%	COMMON STOCK	74736K101
FAST	FASTENAL CO	597	$35,000	0.0%	$21.66	+17.3%	COMMON STOCK	311900104
ITT	ITT INC	461	$35,000	0.0%	$76.20	+15.8%	COMMON STOCK	45073V108
LCUT	LIFETIME BRANDS INC	2,758	$35,000	0.0%	$13.20	-6.3%	COMMON STOCK	53222Q103
—	HOSTESS BRANDS INC CL A	1,618	$35,000	0.0%	$17.09	—	COMMON STOCK	44109J106
PINS	PINTEREST INC CL A	1,404	$35,000	0.0%	$29.22	-6.6%	COMMON STOCK	72352L106
CRL	CHARLES RIV LABORATORIES INTL	120	$34,000	0.0%	$387.22	-20.4%	COMMON STOCK	159864107
—	BROOKFIELD ASSET MANAGE-CL A	594	$34,000	0.0%	$37.76	—	COMMON STOCK	112585104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	1,000	$34,000	0.0%	$27.08	—	OTHER	78463X889
—	JPMORGAN ALERIAN MLP INDEX FUN	1,636	$34,000	0.0%	$16.71	—	OTHER	46625H365
VST	VISTRA CORP	1,452	$34,000	0.0%	$17.28	+19.4%	COMMON STOCK	92840M102
CCK	CROWN HOLDINGS INC	274	$34,000	0.0%	$100.21	+13.0%	COMMON STOCK	228368106
CMP	COMPASS MINERALS INTERNATIONAL	539	$34,000	0.0%	$63.46	-13.9%	COMMON STOCK	20451N101
MTZ	MASTEC INC	389	$34,000	0.0%	$87.45	-0.1%	COMMON STOCK	576323109
—	RITCHIE BROS AUCTIONEERS INC	573	$34,000	0.0%	$37.12	—	COMMON STOCK	767744105
FSV	FIRSTSERVICE CORP	236	$34,000	0.0%	$141.20	+5.1%	COMMON STOCK	33767E202
DXYN	DIXIE GROUP INC	10,815	$34,000	0.0%	$5.17	-19.4%	COMMON STOCK	255519100
PWR	QUANTA SERVICES INCORPORATED	254	$34,000	0.0%	$79.53	+38.8%	COMMON STOCK	74762E102
TRNO	TERRENO REALTY CORP REIT	457	$34,000	0.0%	$68.33	—	COMMON STOCK	88146M101
CACI	CACI INTL INC CL A	112	$34,000	0.0%	$192.15	+43.7%	COMMON STOCK	127190304
MEDP	MEDPACE HOLDINGS INC	207	$34,000	0.0%	$94.18	+75.1%	COMMON STOCK	58506Q109
AMH	AMERICAN HOMES 4 RENT REIT	846	$34,000	0.0%	$35.72	—	COMMON STOCK	02665T306
SEDG	SOLAREDGE TECHNOLOGIES INC	101	$33,000	0.0%	$276.69	-0.7%	COMMON STOCK	83417M104
BBEU	JPMORGAN BETABUILDERS EUROPE E	608	$33,000	0.0%	$56.56	—	OTHER	46641Q191
BOKF	BOK FINANCIAL CORPORATION	346	$33,000	0.0%	$61.62	+51.3%	COMMON STOCK	05561Q201
—	CRESTWOOD EQUITY PARTNERS LP	1,107	$33,000	0.0%	$26.66	—	COMMON STOCK	226344208
ULTA	ULTA BEAUTY INC	82	$33,000	0.0%	$315.43	+19.3%	COMMON STOCK	90384S303
DES	WISDOMTREE US SMALLCAP DIVIDEN	991	$32,000	0.0%	$33.30	—	OTHER	97717W604
AGCO	AGCO CORP	216	$32,000	0.0%	$114.27	-4.1%	COMMON STOCK	001084102
—	AIR TRANSPORT SERVICES GROUP I	949	$32,000	0.0%	$26.34	—	COMMON STOCK	00922R105
GNTX	GENTEX CORP	1,103	$32,000	0.0%	$25.17	+23.6%	COMMON STOCK	371901109
HOLX	HOLOGIC INC	413	$32,000	0.0%	$74.39	-3.3%	COMMON STOCK	436440101
XBI	SPDR S&P BIOTECH ETF	359	$32,000	0.0%	$124.99	—	OTHER	78464A870
IR	INGERSOLL-RAND INC	639	$32,000	0.0%	$39.73	+34.2%	COMMON STOCK	45687V106
PNW	PINNACLE WEST CAP CORP	408	$32,000	0.0%	$58.35	+3.5%	COMMON STOCK	723484101
LW	LAMB WESTON HOLDINGS INC	531	$32,000	0.0%	$59.20	-1.8%	COMMON STOCK	513272104
LPLA	LPL FINANCIAL HOLDINGS INC	177	$32,000	0.0%	$114.42	+52.2%	COMMON STOCK	50212V100
HWM	HOWMET AEROSPACE INC	886	$32,000	0.0%	$25.82	+30.6%	COMMON STOCK	443201108
ODFL	OLD DOMINION FREIGHT LINE INC	105	$31,000	0.0%	$89.22	+70.9%	COMMON STOCK	679580100
CBRL	CRACKER BARREL	257	$31,000	0.0%	$108.33	-3.7%	COMMON STOCK	22410J106
WST	WEST PHARMACEUTICAL SVCS INC	76	$31,000	0.0%	$290.34	+33.5%	COMMON STOCK	955306105
MGM	MGM RESORTS INTERNATIONAL	742	$31,000	0.0%	$42.72	+0.7%	COMMON STOCK	552953101
ABG	ASBURY AUTOMOTIVE GROUP	197	$31,000	0.0%	$186.54	-6.2%	COMMON STOCK	043436104
RPV	INVESCO S&P 500 PURE VALUE ETF	365	$31,000	0.0%	$60.27	—	OTHER	46137V258
EXAS	EXACT SCIENCES	445	$31,000	0.0%	$114.13	-36.0%	COMMON STOCK	30063P105
AGL	AGILON HEALTH INC	1,213	$31,000	0.0%	$21.04	-2.0%	COMMON STOCK	00857U107
VRTX	VERTEX PHARMACEUTICALS INC	120	$31,000	0.0%	$205.06	+15.7%	COMMON STOCK	92532F100
BBWI	BATH & BODY WORKS INC	646	$31,000	0.0%	$51.25	-4.9%	COMMON STOCK	070830104
AXTA	AXALTA COATING SYSTEMS LTD	1,244	$31,000	0.0%	$30.24	-7.6%	COMMON STOCK	G0750C108
ALLE	ALLEGION PLC	274	$31,000	0.0%	$119.29	-5.7%	COMMON STOCK	G0176J109
CVNA	CARVANA CO CL A	257	$31,000	0.0%	$187.62	-22.3%	COMMON STOCK	146869102
CPB	CAMPBELL SOUP CO	668	$30,000	0.0%	$35.04	+10.7%	COMMON STOCK	134429109
MIDD	MIDDLEBY CORP	184	$30,000	0.0%	$180.91	+0.4%	COMMON STOCK	596278101
PFGC	PERFORMANCE FOOD GROUP CO	582	$30,000	0.0%	$34.28	+43.0%	COMMON STOCK	71377A103
—	HILLENBRAND INC	689	$30,000	0.0%	$41.42	—	COMMON STOCK	431571108
CBRE	CBRE GROUP INC	331	$30,000	0.0%	$76.67	+27.1%	COMMON STOCK	12504L109
UPST	UPSTART HOLDINGS INC	263	$29,000	0.0%	$115.22	0.0%	COMMON STOCK	91680M107
EXLS	EXLSERVICE HOLDINGS	204	$29,000	0.0%	$14.13	+80.0%	COMMON STOCK	302081104
GNRC	GENERAC HOLDINGS	97	$29,000	0.0%	$313.09	-4.2%	COMMON STOCK	368736104
ZION	ZIONS BANCORPORATION, N.A.	445	$29,000	0.0%	$60.07	+13.9%	COMMON STOCK	989701107
FOX	FOX CORP CL B	809	$29,000	0.0%	$31.45	+11.9%	COMMON STOCK	35137L204
SNAP	SNAP INC CL A	795	$29,000	0.0%	$35.67	+1.4%	COMMON STOCK	83304A106
DXC	DXC TECHNOLOGY CO	881	$29,000	0.0%	$33.60	-1.6%	COMMON STOCK	23355L106
EMLP	FIRST TRUST NORTH AMERICAN ETF	1,065	$29,000	0.0%	$27.23	—	OTHER	33738D101
JCI	JOHNSON CONTROLS INTERNATIONAL	445	$29,000	0.0%	$33.27	+91.3%	COMMON STOCK	G51502105
—	LESLIE'S INC	1,493	$29,000	0.0%	$22.29	—	COMMON STOCK	527064109
DAL	DELTA AIR LINES INC	720	$28,000	0.0%	$44.66	-15.2%	COMMON STOCK	247361702
ATEN	A10 NETWORKS INC	1,985	$28,000	0.0%	$13.21	0.0%	COMMON STOCK	002121101
SYF	SYNCHRONY FINANCIAL	821	$28,000	0.0%	$32.14	+18.8%	COMMON STOCK	87165B103
FDS	FACTSET RESEARCH SYSTEM INC	64	$28,000	0.0%	$209.20	+94.2%	COMMON STOCK	303075105
DWAS	INVESCO DWA SMALLCAP MOMENTUM	327	$28,000	0.0%	$85.63	—	OTHER	46138E842
AUB	ATLANTIC UNION BANKSHARES CORP	763	$28,000	0.0%	$27.23	+25.4%	COMMON STOCK	04911A107
OGN	ORGANON & CO	812	$28,000	0.0%	$26.85	+6.3%	COMMON STOCK	68622V106
—	PACWEST BANCORP	667	$28,000	0.0%	$37.93	—	COMMON STOCK	695263103
LAMR	LAMAR ADVERTISING CO-A REIT	246	$28,000	0.0%	$105.64	—	COMMON STOCK	512816109
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	485	$27,000	0.0%	$52.02	0.0%	COMMON STOCK	G6331P104
OHI	OMEGA HEALTHCARE INVS INC	854	$27,000	0.0%	$31.67	—	COMMON STOCK	681936100
CSTL	CASTLE BIOSCIENCES INC	598	$27,000	0.0%	$55.01	-24.9%	COMMON STOCK	14843C105
—	SITE CENTERS CORP REIT	1,594	$27,000	0.0%	$13.11	—	COMMON STOCK	82981J109
WAB	WABTEC CORP	286	$27,000	0.0%	$77.07	+17.5%	COMMON STOCK	929740108
MGA	MAGNA INTERNATIONAL INC CLASS	420	$27,000	0.0%	$68.89	-6.4%	COMMON STOCK	559222401
AVY	AVERY DENNISON CORP	158	$27,000	0.0%	$106.82	+62.4%	COMMON STOCK	053611109
ACVA	ACV AUCTIONS INC CL A	1,826	$27,000	0.0%	$17.37	-20.0%	COMMON STOCK	00091G104
WTFC	WINTRUST FINANCIAL CORP	293	$27,000	0.0%	$82.16	+18.6%	COMMON STOCK	97650W108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	175	$27,000	0.0%	$158.90	+0.7%	COMMON STOCK	874054109
NBIS	YANDEX NV CL A	1,758	$26,000	0.0%	$78.34	—	COMMON STOCK	N97284108
—	DNP SELECT INCOME FUND INC	2,220	$26,000	0.0%	$10.01	—	OTHER	23325P104
ABBNY	ABB LTD SPONS ADR	818	$26,000	0.0%	$28.27	—	COMMON STOCK	000375204
BV	BRIGHTVIEW HOLDINGS INC	1,923	$26,000	0.0%	$15.26	-11.5%	COMMON STOCK	10948C107
BCO	BRINKS CO	388	$26,000	0.0%	$69.66	-6.2%	COMMON STOCK	109696104
LKQ	LKQ CORP	551	$25,000	0.0%	$29.89	+54.5%	COMMON STOCK	501889208
FTEC	FIDELITY MSCI INFO TECH ETF	200	$25,000	0.0%	$92.51	—	OTHER	316092808
LYV	LIVE NATION ENTERTAINMENT, INC	206	$25,000	0.0%	$109.18	+4.5%	COMMON STOCK	538034109
GIB	CGI INC CL A	311	$25,000	0.0%	$67.22	+23.0%	COMMON STOCK	12532H104
RHP	RYMAN HOSPITALITY PPTYS INC RE	266	$25,000	0.0%	$83.85	—	COMMON STOCK	78377T107
OTEX	OPEN TEXT CORP	580	$25,000	0.0%	$31.59	+24.9%	COMMON STOCK	683715106
ELS	EQUITY LIFESTYLE PROPERTIES IN	321	$25,000	0.0%	$77.80	—	COMMON STOCK	29472R108
DIOD	DIODES INC	284	$25,000	0.0%	$71.19	+27.9%	COMMON STOCK	254543101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ET	871	$25,000	0.0%	$28.70	—	OTHER	46138G631
OGE	OGE ENERGY CORP	606	$25,000	0.0%	$31.86	+19.0%	COMMON STOCK	670837103
TD	TORONTO DOMINION BANK	321	$25,000	0.0%	$73.05	+10.3%	COMMON STOCK	891160509
ALSN	ALLISON TRANSMISSION HOLDINGS	646	$25,000	0.0%	$38.44	-3.6%	COMMON STOCK	01973R101
LDOS	LEIDOS HOLDINGS INC	228	$25,000	0.0%	$80.70	+13.6%	COMMON STOCK	525327102
KMX	CARMAX INC	254	$25,000	0.0%	$111.08	-3.2%	COMMON STOCK	143130102
RYN	RAYONIER INC	600	$25,000	0.0%	$43.39	—	COMMON STOCK	754907103
WYNN	WYNN RESORTS LTD	313	$25,000	0.0%	$82.51	-0.7%	COMMON STOCK	983134107
RPD	RAPID7 INC	213	$24,000	0.0%	$65.43	+53.5%	COMMON STOCK	753422104
ICF	ISHARES COHEN & STEERS RLTY ET	331	$24,000	0.0%	$68.39	—	OTHER	464287564
ITOT	ISHARES CORE S&P TOTAL U.S.	239	$24,000	0.0%	$94.53	—	OTHER	464287150
IMKTA	INGLES MARKETS INC	266	$24,000	0.0%	$74.70	+9.8%	COMMON STOCK	457030104
LOGI	LOGITECH INTERNATIONAL SA	326	$24,000	0.0%	$69.95	+3.5%	COMMON STOCK	H50430232
MTUM	ISHARES MSCI USA MOMENTUM FACT	141	$24,000	0.0%	$157.94	—	OTHER	46432F396
CIEN	CIENA CORP	398	$24,000	0.0%	$56.37	+16.1%	COMMON STOCK	171779309
RCL	ROYAL CARIBBEAN CRUISES LTD	282	$24,000	0.0%	$80.21	-3.5%	COMMON STOCK	V7780T103
CNP	CENTERPOINT ENERGY INC	793	$24,000	0.0%	$18.72	+35.8%	COMMON STOCK	15189T107
HWKN	HAWKINS INC	516	$24,000	0.0%	$29.49	+42.8%	COMMON STOCK	420261109
CRTO	CRITEO SA SPONS ADR	899	$24,000	0.0%	$28.99	—	COMMON STOCK	226718104
WSM	WILLIAMS-SONOMA INC	172	$24,000	0.0%	$65.39	+7.2%	COMMON STOCK	969904101
IEX	IDEX CORP	120	$23,000	0.0%	$168.06	+14.9%	COMMON STOCK	45167R104
BLV	VANGUARD LONG-TERM BOND ETF	254	$23,000	0.0%	$100.01	—	OTHER	921937793
HYMB	SPDR NUV BLMBRG H/Y MUNI BOND	421	$23,000	0.0%	$59.38	—	OTHER	78464A284
XYL	XYLEM INC-W/I	271	$23,000	0.0%	$67.25	+35.9%	COMMON STOCK	98419M100
ARES	ARES MANAGEMENT CORP CL A	288	$23,000	0.0%	$49.13	+38.8%	COMMON STOCK	03990B101
RSPH	INVESCO S&P 500 EQUAL WEIGHT	75	$23,000	0.0%	$306.67	—	OTHER	46137V332
LIVN	LIVANOVA PLC	275	$23,000	0.0%	$81.15	-4.2%	COMMON STOCK	G5509L101
CMA	COMERICA INC	254	$23,000	0.0%	$52.83	+47.4%	COMMON STOCK	200340107
—	BOTTOMLINE TECHNOLOGIES DEL IN	392	$22,000	0.0%	$42.39	—	COMMON STOCK	101388106
MAR	MARRIOTT INTERNATIONAL INC	124	$22,000	0.0%	$121.60	+31.8%	COMMON STOCK	571903202
DLS	WISDOMTREE INTL S/C DVD FUND	316	$22,000	0.0%	$73.17	—	OTHER	97717W760
—	STERICYCLE INC	383	$22,000	0.0%	$64.61	—	COMMON STOCK	858912108
STLD	STEEL DYNAMICS INC	273	$22,000	0.0%	$35.84	+77.0%	COMMON STOCK	858119100
UNF	UNIFIRST CORP MASS	121	$22,000	0.0%	$204.62	-12.2%	COMMON STOCK	904708104
—	WESTROCK CO	458	$22,000	0.0%	$46.65	—	COMMON STOCK	96145D105
GEL	GENESIS ENERGY LP	1,878	$22,000	0.0%	$10.44	—	COMMON STOCK	371927104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	325	$22,000	0.0%	$44.42	+41.3%	COMMON STOCK	05550J101
WRB	WR BERKLEY CORP	330	$22,000	0.0%	$35.71	+1.9%	COMMON STOCK	084423102
BIDU	BAIDU INC SPONS ADR	169	$22,000	0.0%	$210.41	—	COMMON STOCK	056752108
SU	SUNCOR ENERGY INC	647	$22,000	0.0%	$18.58	+37.2%	COMMON STOCK	867224107
BNS	BANK OF NOVA SCOTIA	310	$22,000	0.0%	$53.36	+9.9%	COMMON STOCK	064149107
VOD	VODAFONE GROUP SPONS ADR	1,302	$22,000	0.0%	$26.85	—	COMMON STOCK	92857W308
RGA	REINSURANCE GROUP OF AMERICA I	183	$21,000	0.0%	$114.14	-3.1%	COMMON STOCK	759351604
CALY	CALLAWAY GOLF CO	870	$21,000	0.0%	$30.42	-20.3%	COMMON STOCK	131193104
OBK	ORIGIN BANCORP INC	500	$21,000	0.0%	$40.96	+6.9%	COMMON STOCK	68621T102
ACH	OWENS & MINOR INC	474	$21,000	0.0%	$41.49	+3.5%	COMMON STOCK	690732102
DY	DYCOM INDUSTRIES, INC	222	$21,000	0.0%	$54.94	+66.6%	COMMON STOCK	267475101
XRAY	DENTSPLY SIRONA INC	433	$21,000	0.0%	$55.53	-4.8%	COMMON STOCK	24906P109
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	494	$21,000	0.0%	$73.46	-39.2%	COMMON STOCK	681116109
BWB	BRIDGEWATER BANCSHARES INC	1,275	$21,000	0.0%	$17.42	0.0%	COMMON STOCK	108621103
LEN/B	LENNAR CORP CL B	311	$21,000	0.0%	$69.61	-1.0%	COMMON STOCK	526057302
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	279	$21,000	0.0%	$60.06	+30.2%	COMMON STOCK	78467J100
TDY	TELEDYNE TECHNOLOGIES INC	45	$21,000	0.0%	$440.43	-2.3%	COMMON STOCK	879360105
SPHR	MADISON SQUARE GARDEN ENTERTAI	251	$21,000	0.0%	$34.62	+0.4%	COMMON STOCK	55826T102
—	HAYNES INTERNATIONAL INC	495	$21,000	0.0%	$42.39	—	COMMON STOCK	420877201
LOPE	GRAND CANYON EDUCATION INC	223	$21,000	0.0%	$82.71	+5.9%	COMMON STOCK	38526M106
—	INVESCO BULLETSHARES 2022 CORP	1,000	$21,000	0.0%	$21.46	—	OTHER	46138J882
—	TECHTARGET INC	249	$20,000	0.0%	$80.64	—	COMMON STOCK	87874R100
CCEP	COCA-COLA EUROPACIFIC PARTNERS	420	$20,000	0.0%	$42.20	+12.7%	COMMON STOCK	G25839104
MNKD	MANNKIND CORP	5,385	$20,000	0.0%	$1.87	+95.3%	COMMON STOCK	56400P706
EVRG	EVERGY INC	299	$20,000	0.0%	$46.95	+16.8%	COMMON STOCK	30034W106
SHC	SOTERA HEALTH CO	946	$20,000	0.0%	$24.07	-11.9%	COMMON STOCK	83601L102
CSV	CARRIAGE SERVICES INC	376	$20,000	0.0%	$49.84	0.0%	COMMON STOCK	143905107
EG	EVEREST RE GROUP LIMITED	66	$20,000	0.0%	$243.96	+9.7%	COMMON STOCK	G3223R108
NTB	BANK OF NT BUTTERFIELD & SON L	549	$20,000	0.0%	$27.07	+15.1%	COMMON STOCK	G0772R208
BCPC	BALCHEM CORP	145	$20,000	0.0%	$72.10	+94.3%	COMMON STOCK	057665200
EWZ	ISHARES MSCI BRAZIL ETF	540	$20,000	0.0%	$31.48	—	OTHER	464286400
AAMI	BRIGHTSPHERE INVESTMENT GROUP	829	$20,000	0.0%	$25.57	-7.6%	COMMON STOCK	10948W103
SCHA	SCHWAB US SMALL-CAP ETF	414	$20,000	0.0%	$82.34	—	OTHER	808524607
FHLC	FIDELITY MSCI HEALTH CARE INDE	300	$20,000	0.0%	$52.30	—	OTHER	316092600
FFWM	FIRST FOUNDATION INC	783	$19,000	0.0%	$24.99	0.0%	COMMON STOCK	32026V104
—	ISHARES EVOLVED US HEALTHCAR	430	$19,000	0.0%	$44.19	—	OTHER	46431W689
—	EARTHSTONE ENERGY INC CL A	1,531	$19,000	0.0%	$12.41	—	COMMON STOCK	27032D304
BYD	BOYD GAMING CORP	296	$19,000	0.0%	$43.13	+44.6%	COMMON STOCK	103304101
PFBC	PREFERRED BANK	258	$19,000	0.0%	$77.44	0.0%	COMMON STOCK	740367404
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	229	$19,000	0.0%	$85.88	—	OTHER	464287457
GGG	GRACO INC	270	$19,000	0.0%	$49.55	+38.0%	COMMON STOCK	384109104
—	NUSTAR ENERGY LP	1,339	$19,000	0.0%	$17.47	—	COMMON STOCK	67058H102
NDSN	NORDSON CORP	83	$19,000	0.0%	$73.48	+198.4%	COMMON STOCK	655663102
IHDG	WISDOMTREE INTERNATIONAL HED	435	$19,000	0.0%	$31.94	—	OTHER	97717X594
—	AMCOR PLC	1,698	$19,000	0.0%	$9.11	+9.1%	COMMON STOCK	G0250X107
NIO	NIO INC SPONS ADR	900	$19,000	0.0%	$35.18	—	COMMON STOCK	62914V106
MMS	MAXIMUS INC COM	246	$19,000	0.0%	$74.13	+3.2%	COMMON STOCK	577933104
PSEC	PROSPECT CAPITAL CORP	2,250	$19,000	0.0%	$3.41	+46.2%	COMMON STOCK	74348T102
—	APTIV PLC	155	$19,000	0.0%	$131.33	—	COMMON STOCK	G6095L109
SLVP	ISHARES MSCI GLOBAL SILVER	1,285	$18,000	0.0%	$12.45	—	OTHER	464286327
ARE	ALEXANDRIA REAL ESTATE EQUITIE	87	$18,000	0.0%	$136.23	+19.4%	COMMON STOCK	015271109
STX	SEAGATE TECHNOLOGY HOLDINGS PL	201	$18,000	0.0%	$78.19	+14.9%	COMMON STOCK	G7997R103
MHK	MOHAWK INDUSTRIES INC	146	$18,000	0.0%	$191.29	-21.6%	COMMON STOCK	608190104
SSD	SIMPSON MANUFACTURING CO INC	162	$18,000	0.0%	$94.80	+21.1%	COMMON STOCK	829073105
DOC	HEALTHPEAK PROPERTIES INC REIT	526	$18,000	0.0%	$23.78	+13.4%	COMMON STOCK	42250P103
TRP	TC ENERGY CORP	320	$18,000	0.0%	$35.50	+21.1%	COMMON STOCK	87807B107
LSCC	LATTICE SEMICONDUCTOR CORP	301	$18,000	0.0%	$60.04	—	COMMON STOCK	518415104
KBE	SPDR S&P BANK ETF	350	$18,000	0.0%	$51.43	—	OTHER	78464A797
BAH	BOOZ ALLEN HAMILTON HLDG	199	$18,000	0.0%	$60.22	+26.6%	COMMON STOCK	099502106
VNT	VONTIER CORP	707	$18,000	0.0%	$29.90	-11.6%	COMMON STOCK	928881101
FISI	FINANCIAL INSTITUTIONS INC	588	$18,000	0.0%	$24.99	+4.4%	COMMON STOCK	317585404
HZO	MARINEMAX INC	435	$18,000	0.0%	$49.40	-4.9%	COMMON STOCK	567908108
RELX	RELX PLC SPONS ADR	591	$18,000	0.0%	$28.99	—	COMMON STOCK	759530108
ECPG	ENCORE CAPITAL GROUP INC	301	$18,000	0.0%	$47.82	+36.4%	COMMON STOCK	292554102
MBWM	MERCANTILE BANK CORP	517	$18,000	0.0%	$24.43	+32.6%	COMMON STOCK	587376104
—	TENNECO INC CL A	975	$18,000	0.0%	$18.46	—	COMMON STOCK	880349105
CHD	CHURCH & DWIGHT INC	171	$17,000	0.0%	$72.84	+30.6%	COMMON STOCK	171340102
TXRH	TEXAS ROADHOUSE INC-CLASS A	206	$17,000	0.0%	$40.01	+99.4%	COMMON STOCK	882681109
WK	WORKIVA INC CL A	146	$17,000	0.0%	$40.83	+170.7%	COMMON STOCK	98139A105
SMG	SCOTTS MIRACLE-GRO COMPANY CL	138	$17,000	0.0%	$121.10	-2.3%	COMMON STOCK	810186106
SITE	SITEONE LANDSCAPE SUPPLY INC	107	$17,000	0.0%	$183.71	-1.1%	COMMON STOCK	82982L103
—	SPLUNK INC	114	$17,000	0.0%	$141.26	—	COMMON STOCK	848637104
PAC	GRUPO AEROPORTUARIO PACIF SPON	104	$17,000	0.0%	$92.85	—	COMMON STOCK	400506101
VICI	VICI PROPERTIES INC REIT	587	$17,000	0.0%	$23.58	-3.8%	COMMON STOCK	925652109
APAM	ARTISAN PARTNERS	442	$17,000	0.0%	$33.82	-14.6%	COMMON STOCK	04316A108
JBGS	JBG SMITH PROPERTIES REIT	586	$17,000	0.0%	$30.98	—	COMMON STOCK	46590V100
PLNT	PLANET FITNESS INC CL A	200	$17,000	0.0%	$79.14	+9.7%	COMMON STOCK	72703H101
IVZ	INVESCO LIMITED	737	$17,000	0.0%	$19.52	-5.0%	COMMON STOCK	G491BT108
CAJPY	CANON INC SPONS ADR	688	$17,000	0.0%	$22.08	—	COMMON STOCK	138006309
SYNA	SYNAPTICS INC	85	$17,000	0.0%	$80.91	+174.1%	COMMON STOCK	87157D109
—	COWEN INC CL A	599	$17,000	0.0%	$29.01	—	COMMON STOCK	223622606
FCNCA	FIRST CITIZENS BANCSHARES INC	26	$17,000	0.0%	$768.01	0.0%	COMMON STOCK	31946M103
KNSL	KINSALE CAPITAL GROUP INC	74	$17,000	0.0%	$205.76	+0.7%	COMMON STOCK	49714P108
CTRA	COTERRA ENERGY INC	581	$16,000	0.0%	$13.69	+40.6%	COMMON STOCK	127097103
BOOT	BOOT BARN HOLDINGS INC	163	$16,000	0.0%	$35.15	+169.9%	COMMON STOCK	099406100
DGX	QUEST DIAGNOSTICS INC	115	$16,000	0.0%	$132.45	-2.5%	COMMON STOCK	74834L100
—	ANSYS INC	49	$16,000	0.0%	$243.04	—	COMMON STOCK	03662Q105
GL	GLOBE LIFE INC	160	$16,000	0.0%	$90.91	+8.0%	COMMON STOCK	37959E102
CLW	CLEARWATER PAPER CORP	574	$16,000	0.0%	$31.40	0.0%	COMMON STOCK	18538R103
ASHS	XTRACKERS HARVEST CSI 500 CHIN	461	$16,000	0.0%	$34.71	—	OTHER	233051754
VDE	THE VANGUARD GROUP INC ENERGY	144	$16,000	0.0%	$84.29	—	OTHER	92204A306
WDC	WESTERN DIGITAL CORP	331	$16,000	0.0%	$43.99	-7.0%	COMMON STOCK	958102105
UFI	UNIFI INC	897	$16,000	0.0%	$19.77	0.0%	COMMON STOCK	904677200
NUE	NUCOR CORP	111	$16,000	0.0%	$79.08	+46.1%	COMMON STOCK	670346105
MOO	VANECK AGRIBUSINESS ETF	150	$16,000	0.0%	$93.33	—	OTHER	92189F700
CFG	CITIZENS FINANCIAL GROUP INC	368	$16,000	0.0%	$24.27	+78.5%	COMMON STOCK	174610105
ENSG	ENSIGN GROUP INC	175	$16,000	0.0%	$53.77	+49.5%	COMMON STOCK	29358P101
HAIN	HAIN CELESTIAL GROUP INC	464	$16,000	0.0%	$41.73	-12.9%	COMMON STOCK	405217100
DTH	WISDOMTREE INTERNATIONAL HIGH	409	$16,000	0.0%	$39.12	—	OTHER	97717W802
NOV	NOV INC	823	$16,000	0.0%	$14.51	+20.6%	COMMON STOCK	62955J103
ROK	ROCKWELL AUTOMATION, INC.	56	$16,000	0.0%	$261.45	+2.6%	COMMON STOCK	773903109
BURL	BURLINGTON STORES INC	87	$16,000	0.0%	$215.73	+1.6%	COMMON STOCK	122017106
BFH	ALLIANCE DATA SYSTEMS CORP	288	$16,000	0.0%	$71.21	-14.7%	COMMON STOCK	018581108
—	SP PLUS CORPORATION	502	$16,000	0.0%	$29.88	—	COMMON STOCK	78469C103
ONTO	ONTO INNOVATION INC	183	$16,000	0.0%	$39.90	+122.9%	COMMON STOCK	683344105
QLYS	QUALYS INC	114	$16,000	0.0%	$93.19	+37.1%	COMMON STOCK	74758T303
XP	XP INC CL A	496	$15,000	0.0%	$32.57	-4.2%	COMMON STOCK	G98239109
VVX	VECTRUS INC	407	$15,000	0.0%	$42.73	0.0%	COMMON STOCK	92242T101
RGCO	RGC RESOURCES INC	705	$15,000	0.0%	$22.01	0.0%	COMMON STOCK	74955L103
PAYC	PAYCOM SOFTWARE INC	43	$15,000	0.0%	$350.05	-6.1%	COMMON STOCK	70432V102
ETD	ETHAN ALLEN INTERIORS INC	568	$15,000	0.0%	$19.65	0.0%	COMMON STOCK	297602104
SPHQ	INVESCO S&P 500 QUALITY ETF	305	$15,000	0.0%	$52.46	—	OTHER	46137V241
SMMV	ISHARES MSCI USA SMALL-CAP MIN	406	$15,000	0.0%	$36.95	—	OTHER	46435G433
AN	AUTONATION INC	153	$15,000	0.0%	$112.91	-2.1%	COMMON STOCK	05329W102
RSPM	INVESCO S&P 500 EQUAL WEIGHT	80	$15,000	0.0%	$187.50	—	OTHER	46137V316
CHE	CHEMED CORP	30	$15,000	0.0%	$233.77	+102.4%	COMMON STOCK	16359R103
ILF	ISHARES LATIN AMERICA 40 ETF	480	$15,000	0.0%	$26.03	—	OTHER	464287390
FRST	PRIMIS FINANCIAL CORP	1,067	$15,000	0.0%	$12.74	0.0%	COMMON STOCK	74167B109
CLH	CLEAN HBRS INC	136	$15,000	0.0%	$98.42	+0.3%	COMMON STOCK	184496107
EMB	ISHARES JP MORGAN USD EM BOND	157	$15,000	0.0%	$109.24	—	OTHER	464288281
IBDR	ISHARES IBONDS DEC 2026 TERM	553	$14,000	0.0%	$25.32	—	OTHER	46435GAA0
FLS	FLOWSERVE CORP	383	$14,000	0.0%	$31.63	-4.7%	COMMON STOCK	34354P105
TFX	TELEFLEX INC	39	$14,000	0.0%	$323.63	-1.1%	COMMON STOCK	879369106
NMFC	NEW MOUNTAIN FIN	1,000	$14,000	0.0%	$8.15	+5.8%	COMMON STOCK	647551100
—	ISHARES IBONDS DEC 2023 TERM C	561	$14,000	0.0%	$24.96	—	OTHER	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM	554	$14,000	0.0%	$25.27	—	OTHER	46434VBG4
IBDS	ISHRS IBNDS DEC 27 CORP ETF	543	$14,000	0.0%	$25.78	—	OTHER	46435UAA9
CALX	CALIX INC	320	$14,000	0.0%	$28.16	+79.7%	COMMON STOCK	13100M509
—	COHEN & STEERS INFRASTRUCTURE	500	$14,000	0.0%	$28.00	—	OTHER	19248A109
MOD	MODINE MANUFACTURING CO	1,583	$14,000	0.0%	$9.83	0.0%	COMMON STOCK	607828100
MOH	MOLINA HEALTHCARE INC	40	$14,000	0.0%	$153.50	+100.5%	COMMON STOCK	60855R100
USFD	US FOODS HOLDING CORP	375	$14,000	0.0%	$36.17	+0.8%	COMMON STOCK	912008109
EXEL	EXELIXIS INC	615	$14,000	0.0%	$20.24	-3.5%	COMMON STOCK	30161Q104
FLEX	FLEX LTD	718	$14,000	0.0%	$13.53	-5.6%	COMMON STOCK	Y2573F102
—	ISHARES IBONDS DEC 2025 TERM C	544	$14,000	0.0%	$25.74	—	OTHER	46434VBD1
FOXF	FOX FACTORY HOLDING CORP	138	$14,000	0.0%	$64.02	+92.9%	COMMON STOCK	35138V102
—	GLATFELTER CORP	1,137	$14,000	0.0%	$12.31	—	COMMON STOCK	377320106
SFL	SFL CORP LTD	1,350	$14,000	0.0%	$9.36	-1.4%	COMMON STOCK	G7738W106
BSY	BENTLEY SYSTEMS INC CL B	314	$14,000	0.0%	$42.84	-8.6%	COMMON STOCK	08265T208
SWBI	SMITH & WESSON BRANDS INC	951	$14,000	0.0%	$16.92	-0.7%	COMMON STOCK	831754106
APG	API GROUP CORP	678	$14,000	0.0%	$14.50	+1.1%	COMMON STOCK	00187Y100
—	CONSOLIDATED COMMUNICATIONS	2,315	$14,000	0.0%	$8.58	—	COMMON STOCK	209034107
—	TUPPERWARE BRANDS CORPORATION	701	$14,000	0.0%	$19.97	—	COMMON STOCK	899896104
PKW	INVESCO BUYBACK ACHIEVERS ETF	155	$14,000	0.0%	$55.91	—	OTHER	46137V308
PHG	KONINKLIJKE PHILIPS NV-ADR	466	$14,000	0.0%	$38.06	—	COMMON STOCK	500472303
—	QUOTIENT TECHNOLOGY INC	1,960	$13,000	0.0%	$6.12	—	COMMON STOCK	749119103
AMN	AMN HEALTHCARE SVCS INC	129	$13,000	0.0%	$38.55	+169.3%	COMMON STOCK	001744101
—	PERFICIENT INC	119	$13,000	0.0%	$92.34	—	COMMON STOCK	71375U101
—	JOHN HANCOCK T/A DVD INCOME FD	500	$13,000	0.0%	$22.00	—	OTHER	41013V100
—	PINNACLE FINANCIAL PARTNERS IN	143	$13,000	0.0%	$83.96	—	COMMON STOCK	72346Q104
PLUG	PLUG POWER INC	462	$13,000	0.0%	$38.94	-38.8%	COMMON STOCK	72919P202
PNR	PENTAIR PLC	236	$13,000	0.0%	$64.27	-10.6%	COMMON STOCK	G7S00T104
AX	AXOS FINANCIAL INC	287	$13,000	0.0%	$47.12	+12.1%	COMMON STOCK	05465C100
CHRD	OASIS PETROLEUM INC	90	$13,000	0.0%	$92.35	0.0%	COMMON STOCK	674215207
NOG	NORTHERN OIL AND GAS INC	469	$13,000	0.0%	$24.53	0.0%	COMMON STOCK	665531307
TNDM	TANDEM DIABETES CARE INC	112	$13,000	0.0%	$81.35	+43.5%	COMMON STOCK	875372203
—	SVB FINANCIAL GROUP	24	$13,000	0.0%	$635.98	—	COMMON STOCK	78486Q101
IBDT	ISHARES IBONDS DEC 2028 ETF	509	$13,000	0.0%	$25.54	—	OTHER	46435U515
—	ASPEN TECHNOLOGY INC	80	$13,000	0.0%	$95.98	—	COMMON STOCK	045327103
ABNB	AIRBNB INC CL A	77	$13,000	0.0%	$158.04	+0.8%	COMMON STOCK	009066101
UBS	UBS GROUP AG	678	$13,000	0.0%	$18.22	+3.8%	COMMON STOCK	H42097107
PLOW	DOUGLAS DYNAMICS	379	$13,000	0.0%	$38.55	-5.7%	COMMON STOCK	25960R105
DPZ	DOMINOS PIZZA INC	31	$13,000	0.0%	$390.38	+5.8%	COMMON STOCK	25754A201
RRX	REGAL REXNORD CORP	91	$13,000	0.0%	$154.61	+3.7%	COMMON STOCK	758750103
—	EATON VANCE T/A GL DVD INCM	620	$13,000	0.0%	$20.97	—	OTHER	27828S101
MDB	MONGODB INC CL A	29	$13,000	0.0%	$390.66	+0.1%	COMMON STOCK	60937P106
FRPT	FRESHPET INC	129	$13,000	0.0%	$88.83	+6.0%	COMMON STOCK	358039105
ALNY	ALNYLAM PHARMACEUTICALS INC	81	$13,000	0.0%	$168.92	-9.8%	COMMON STOCK	02043Q107
MATW	MATTHEWS INTERNATIONAL CORP CL	406	$13,000	0.0%	$29.89	0.0%	COMMON STOCK	577128101
WMS	ADVANCED DRAINAGE SYSTEMS INC	111	$13,000	0.0%	$90.51	+28.7%	COMMON STOCK	00790R104
SITM	SITIME CORP	53	$13,000	0.0%	$178.39	+21.5%	COMMON STOCK	82982T106
PKG	PACKAGING CORP OF AMERICA	83	$13,000	0.0%	$120.66	+7.5%	COMMON STOCK	695156109
RITM	NEW RESIDENTIAL INVESTMENT COR	1,064	$12,000	0.0%	$10.42	—	COMMON STOCK	64828T201
WPP	WPP PLC SPONS ADR	179	$12,000	0.0%	$62.90	—	COMMON STOCK	92937A102
—	ANNALY CAPITAL MANAGEMENT INC	1,671	$12,000	0.0%	$7.23	—	COMMON STOCK	035710409
GLPI	GAMING AND LEISURE PROPERTIES	265	$12,000	0.0%	$45.28	—	COMMON STOCK	36467J108
—	GLAXO SMITHKLINE SPONSORED ADR	268	$12,000	0.0%	$44.00	—	COMMON STOCK	37733W105
NOK	NOKIA CORP SPNSD ADR	2,111	$12,000	0.0%	$4.15	—	COMMON STOCK	654902204
FTDR	FRONTDOOR INC	425	$12,000	0.0%	$43.19	-22.9%	COMMON STOCK	35905A109
ETSY	ETSY INC	95	$12,000	0.0%	$121.26	+22.6%	COMMON STOCK	29786A106
BTI	BRITISH AMERN TOB PLC SPONS AD	288	$12,000	0.0%	$53.08	—	COMMON STOCK	110448107
—	PARAMOUNT GLOBAL CL B	320	$12,000	0.0%	$38.40	—	COMMON STOCK	92556H206
LII	LENNOX INTERNATIONAL INC	45	$12,000	0.0%	$262.64	-0.4%	COMMON STOCK	526107107
JKHY	JACK HENRY & ASSOC INC	63	$12,000	0.0%	$138.76	+20.0%	COMMON STOCK	426281101
CFR	CULLEN FROST BANKERS INC	86	$12,000	0.0%	$117.67	+5.0%	COMMON STOCK	229899109
KSS	KOHLS CORP	193	$12,000	0.0%	$51.98	+8.7%	COMMON STOCK	500255104
INDA	ISHARES MSCI INDIA ETF	264	$12,000	0.0%	$45.45	—	OTHER	46429B598
—	KELLOGG CO	193	$12,000	0.0%	$48.26	+8.9%	COMMON STOCK	487836108
IBKR	INTERACTIVE BROKERS GROUP INC	182	$12,000	0.0%	$16.43	+2.6%	COMMON STOCK	45841N107
JD	JD.COM INC SPONS ADR	210	$12,000	0.0%	$81.89	—	COMMON STOCK	47215P106
INMD	INMODE LTD	326	$12,000	0.0%	$51.63	-13.2%	COMMON STOCK	M5425M103
DTM	DT MIDSTREAM INC	221	$12,000	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
GDX	VANECK GOLD MINERS ETF	315	$12,000	0.0%	$30.51	—	OTHER	92189F106
GPI	GROUP 1 AUTOMOTIVE INC	69	$12,000	0.0%	$166.23	+9.4%	COMMON STOCK	398905109
CECO	CECO ENVIRONMENTAL CORP	2,112	$12,000	0.0%	$8.19	-28.6%	COMMON STOCK	125141101
GVA	GRANITE CONSTRUCTION INC	358	$12,000	0.0%	$39.54	-12.8%	COMMON STOCK	387328107
UBER	UBER TECHNOLOGIES INC	323	$12,000	0.0%	$51.47	-30.1%	COMMON STOCK	90353T100
NTAP	NETAPP INC	143	$12,000	0.0%	$71.52	+10.6%	COMMON STOCK	64110D104
TOL	TOLL BROS INC	253	$12,000	0.0%	$57.53	-2.6%	COMMON STOCK	889478103
MHO	M/I HOMES INC	274	$12,000	0.0%	$50.99	0.0%	COMMON STOCK	55305B101
ACHC	ACADIA HEALTHCARE	178	$12,000	0.0%	$58.09	0.0%	COMMON STOCK	00404A109
USHY	ISHARES BROAD USD HIGH YIELD	319	$12,000	0.0%	$38.08	—	OTHER	46435U853
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET	412	$11,000	0.0%	$26.70	—	OTHER	33939L506
CLDX	CELLDEX THERAPEUTICS INC	333	$11,000	0.0%	$46.92	-31.9%	COMMON STOCK	15117B202
TPR	TAPESTRY INC	283	$11,000	0.0%	$34.36	-0.0%	COMMON STOCK	876030107
MTCH	MATCH GROUP INC	97	$11,000	0.0%	$132.98	-18.9%	COMMON STOCK	57667L107
TRU	TRANSUNION	110	$11,000	0.0%	$49.26	+101.6%	COMMON STOCK	89400J107
LYFT	LYFT INC CL A	280	$11,000	0.0%	$40.71	-3.8%	COMMON STOCK	55087P104
—	INVESCO QUALITY MUNI INC TR	1,000	$11,000	0.0%	$11.00	—	OTHER	46133G107
RUSHA	RUSH ENTERPRISES INC	221	$11,000	0.0%	$32.56	+7.9%	COMMON STOCK	781846209
ROST	ROSS STORES INC	120	$11,000	0.0%	$105.16	-13.4%	COMMON STOCK	778296103
AVAV	AEROVIRONMENT INC	117	$11,000	0.0%	$83.69	-17.3%	COMMON STOCK	008073108
TREE	LENDING TREE INC	96	$11,000	0.0%	$137.86	—	COMMON STOCK	52603B107
FRT	FEDERAL REALTY INVESTMENT TRUS	92	$11,000	0.0%	$103.82	0.0%	COMMON STOCK	313745101
BILL	BILL.COM HOLDINGS INC	47	$11,000	0.0%	$89.81	+132.2%	COMMON STOCK	090043100
CBSH	COMMERCE BANCSHARES INC	157	$11,000	0.0%	$55.09	+3.7%	COMMON STOCK	200525103
SNPS	SYNOPSYS INC	34	$11,000	0.0%	$241.33	+29.3%	COMMON STOCK	871607107
RDNT	RADNET INC	506	$11,000	0.0%	$24.46	0.0%	COMMON STOCK	750491102
KLIC	KULICKE & SOFFA INDUSTRIES INC	202	$11,000	0.0%	$51.58	0.0%	COMMON STOCK	501242101
SLVM	SYLVAMO CORP	352	$11,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
CSGP	COSTAR GROUP INC	160	$11,000	0.0%	$84.23	-21.2%	COMMON STOCK	22160N109
—	TOTALENERGIES SE SPONS ADR	226	$11,000	0.0%	$56.07	—	COMMON STOCK	89151E109
KT	KT CORP SPONS ADR	797	$11,000	0.0%	$12.81	—	COMMON STOCK	48268K101
PBA	PEMBINA PIPELINE CORP	284	$11,000	0.0%	$27.96	0.0%	COMMON STOCK	706327103
—	AVID BIOSERVICES INC	535	$11,000	0.0%	$29.96	—	COMMON STOCK	05368M106
JAZZ	JAZZ PHARMACEUTICALS PLC.	66	$10,000	0.0%	$161.71	-10.3%	COMMON STOCK	G50871105
CPK	CHESAPEAKE UTILITIES CORP	74	$10,000	0.0%	$89.99	+38.1%	COMMON STOCK	165303108
—	PDC ENERGY INC	125	$10,000	0.0%	$47.03	—	COMMON STOCK	69327R101
CF	CF INDUSTRIES HOLDINGS INC	103	$10,000	0.0%	$25.53	+190.9%	COMMON STOCK	125269100
CVE	CENOVUS ENERGY INC	574	$10,000	0.0%	$11.08	+24.6%	COMMON STOCK	15135U109
—	SYNEOS HEALTH INC CL A	122	$10,000	0.0%	$50.87	—	COMMON STOCK	87166B102
MFIC	APOLLO INVESTMENT CORP	750	$10,000	0.0%	$7.24	+14.1%	COMMON STOCK	03761U502
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	300	$10,000	0.0%	$30.76	-0.6%	COMMON STOCK	205306103
PII	POLARIS INC	97	$10,000	0.0%	$129.52	-12.0%	COMMON STOCK	731068102
HALO	HALOZYME THERAPEUTICS INC	250	$10,000	0.0%	$37.73	-5.6%	COMMON STOCK	40637H109
HQY	HEALTHEQUITY INC	150	$10,000	0.0%	$65.62	-17.7%	COMMON STOCK	42226A107
—	CMC MATERIALS INC	54	$10,000	0.0%	$134.76	—	COMMON STOCK	12571T100
WU	WESTERN UNION-WI	509	$10,000	0.0%	$18.76	—	COMMON STOCK	959802109
—	RADA ELECTRONIC INDUSTRIES LTD	703	$10,000	0.0%	$11.30	—	COMMON STOCK	M81863124
NVST	ENVISTA HOLDINGS CORP	222	$10,000	0.0%	$41.64	+10.8%	COMMON STOCK	29415F104
OZK	BANK OZK	223	$10,000	0.0%	$40.24	0.0%	COMMON STOCK	06417N103
VFC	V F CORP	176	$10,000	0.0%	$74.52	-16.8%	COMMON STOCK	918204108
CPT	CAMDEN PPTY TR	61	$10,000	0.0%	$83.24	+71.7%	COMMON STOCK	133131102
EXPO	EXPONENT INC	97	$10,000	0.0%	$50.41	+82.3%	COMMON STOCK	30214U102
FERG1GBX	FERGUSON PLC	64	$9,000	0.0%	$110.02	—	COMMON STOCK	G3421J106
PTCT	PTC THERAPEUTICS INC	247	$9,000	0.0%	$52.41	-26.5%	COMMON STOCK	69366J200
—	SOLARWINDS CORP	687	$9,000	0.0%	$17.47	—	COMMON STOCK	83417Q204
VNDA	VANDA PHARMACEUTICALS INC	779	$9,000	0.0%	$13.15	0.0%	COMMON STOCK	921659108
AMLP	ALERIAN MLP ETF	240	$9,000	0.0%	$34.81	—	OTHER	00162Q452
OPITQ	OFFICE PROPERTIES INCOME TRUST	350	$9,000	0.0%	$27.01	—	COMMON STOCK	67623C109
MUSA	MURPHY USA INC	46	$9,000	0.0%	$142.96	+28.9%	COMMON STOCK	626755102
AES	AES CORP	313	$9,000	0.0%	$19.37	-0.1%	COMMON STOCK	00130H105
BXP	BOSTON PROPERTIES INC REIT	69	$9,000	0.0%	$73.29	+32.9%	COMMON STOCK	101121101
AL	AIR LEASE CORP	199	$9,000	0.0%	$38.89	+0.2%	COMMON STOCK	00912X302
APLE	APPLE HOSPITALITY REIT INC REI	484	$9,000	0.0%	$11.56	—	COMMON STOCK	03784Y200
STAG	STAG INDUSTRIAL INC REIT	227	$9,000	0.0%	$38.76	—	COMMON STOCK	85254J102
NGG	NATIONAL GRID PLC SPONS ADR	123	$9,000	0.0%	$61.62	—	COMMON STOCK	636274409
GLOB	GLOBANT SA	34	$9,000	0.0%	$73.22	+246.4%	COMMON STOCK	L44385109
HSIC	SCHEIN HENRY INC	106	$9,000	0.0%	$65.77	+23.8%	COMMON STOCK	806407102
PACK	RANPAK HOLDINGS CORP CL A	435	$9,000	0.0%	$27.48	-5.1%	COMMON STOCK	75321W103
—	RANGER OIL CORP CL A	263	$9,000	0.0%	$34.22	—	COMMON STOCK	70788V102
SKY	SKYLINE CHAMPION CORP	155	$9,000	0.0%	$24.99	+171.1%	COMMON STOCK	830830105
HUBG	HUB GROUP INC	118	$9,000	0.0%	$33.14	+20.5%	COMMON STOCK	443320106
RVTY	PERKINELMER INC	53	$9,000	0.0%	$140.47	+25.3%	COMMON STOCK	714046109
ORI	OLD REPUBLIC INTERNATIONAL COR	348	$9,000	0.0%	$17.39	+10.9%	COMMON STOCK	680223104
DECK	DECKERS OUTDOOR CORP	31	$9,000	0.0%	$47.43	+4.6%	COMMON STOCK	243537107
ALV	AUTOLIV INC	112	$9,000	0.0%	$82.82	+0.1%	COMMON STOCK	052800109
—	SWITCH INC CL A	287	$9,000	0.0%	$31.36	—	COMMON STOCK	87105L104
IFF	INTERNATIONAL FLAVORS & FRAGRA	70	$9,000	0.0%	$128.34	-7.4%	COMMON STOCK	459506101
AVNT	AVIENT CORP	176	$9,000	0.0%	$31.96	+45.7%	COMMON STOCK	05368V106
HOMB	HOME BANCSHARES INC	368	$9,000	0.0%	$23.04	+2.7%	COMMON STOCK	436893200
KRNT	KORNIT DIGITAL LTD	104	$9,000	0.0%	$45.00	+114.3%	COMMON STOCK	M6372Q113
CAR	AVIS BUDGET GROUP INC	33	$9,000	0.0%	$93.50	+104.4%	COMMON STOCK	053774105
JEF	JEFFERIES FINANCIAL GROUP INC	288	$9,000	0.0%	$30.77	-2.7%	COMMON STOCK	47233W109
SJM	JM SMUCKER CO/THE-NEW	64	$9,000	0.0%	$110.75	+7.9%	COMMON STOCK	832696405
PODD	INSULET CORP	32	$9,000	0.0%	$234.58	+4.6%	COMMON STOCK	45784P101
HRL	HORMEL FOODS CORPORATION	184	$9,000	0.0%	$34.77	+24.8%	COMMON STOCK	440452100
PTON	PELOTON INTERACTIVE INC CLASS	338	$9,000	0.0%	$31.63	-9.4%	COMMON STOCK	70614W100
JRVR	JAMES RIVER GROUP HOLDINGS LTD	375	$9,000	0.0%	$36.50	-30.0%	COMMON STOCK	G5005R107
DHI	D R HORTON INC	121	$9,000	0.0%	$78.14	+6.7%	COMMON STOCK	23331A109
LVS	LAS VEGAS SANDS	225	$9,000	0.0%	$48.05	-17.6%	COMMON STOCK	517834107
NWSA	NEWS CORP CL A	424	$9,000	0.0%	$21.48	-0.6%	COMMON STOCK	65249B109
FND	FLOOR & DECOR HOLDINGS INC CL	121	$9,000	0.0%	$99.47	+1.8%	COMMON STOCK	339750101
MLM	MARTIN MARIETTA MATERIALS INC	25	$9,000	0.0%	$206.04	+83.6%	COMMON STOCK	573284106
THG	HANOVER INSURANCE GROUP INC	57	$9,000	0.0%	$120.35	+5.8%	COMMON STOCK	410867105
—	HIBBETT INC	195	$9,000	0.0%	$44.42	—	COMMON STOCK	428567101
EHC	ENCOMPASS HEALTH CORP	130	$9,000	0.0%	$43.36	+15.8%	COMMON STOCK	29261A100
WMK	WEIS MARKETS INC	125	$9,000	0.0%	$46.31	+32.7%	COMMON STOCK	948849104
CLFD	CLEARFIELD INC	142	$9,000	0.0%	$62.77	0.0%	COMMON STOCK	18482P103
NRG	NRG ENERGY INC	222	$9,000	0.0%	$34.78	+0.6%	COMMON STOCK	629377508
GBDC	GOLUB CAPITAL BD	500	$8,000	0.0%	$5.89	+73.4%	COMMON STOCK	38173M102
MTRN	MATERION CORP	96	$8,000	0.0%	$83.44	+2.4%	COMMON STOCK	576690101
MQ	MARQETA INC CL A	693	$8,000	0.0%	$11.61	0.0%	COMMON STOCK	57142B104
HOG	HARLEY DAVIDSON INC	206	$8,000	0.0%	$37.85	+1.9%	COMMON STOCK	412822108
UFPI	UFP INDUSTRIES INC	106	$8,000	0.0%	$43.84	+90.3%	COMMON STOCK	90278Q108
—	INVESCO VALUE MUNICIPAL INCOME	600	$8,000	0.0%	$13.33	—	OTHER	46132P108
—	ADTRAN INC	432	$8,000	0.0%	$18.52	—	COMMON STOCK	00738A106
AMG	AFFILIATED MANAGERS GROUP INC	57	$8,000	0.0%	$132.48	+8.3%	COMMON STOCK	008252108
—	BARRICK GOLD CORP	324	$8,000	0.0%	$24.69	—	COMMON STOCK	067901108
NABL	N-ABLE INC	838	$8,000	0.0%	$13.12	-19.7%	COMMON STOCK	62878D100
—	SPARTANNASH CO	250	$8,000	0.0%	$21.89	—	COMMON STOCK	847215100
EXPD	EXPEDITORS INTL WASH INC	84	$8,000	0.0%	$102.35	+2.7%	COMMON STOCK	302130109
WCN	WASTE CONNECTIONS INC	58	$8,000	0.0%	$96.76	+29.0%	COMMON STOCK	94106B101
ROL	ROLLINS INC	240	$8,000	0.0%	$31.14	-0.8%	COMMON STOCK	775711104
IIPR	INNOVATIVE INDUSTRIAL PROP CL	38	$8,000	0.0%	$210.53	—	COMMON STOCK	45781V101
SMPL	SIMPLY GOOD FOODS CO	224	$8,000	0.0%	$34.84	+7.1%	COMMON STOCK	82900L102
ACRE	ARES COMMERCIAL REAL ESTATE CR	500	$8,000	0.0%	$16.00	—	COMMON STOCK	04013V108
WHD	CACTUS INC CL A	141	$8,000	0.0%	$34.10	+45.4%	COMMON STOCK	127203107
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	150	$8,000	0.0%	$53.33	—	OTHER	00162Q858
EWCZ	EUROPEAN WAX CTR INC CL A	267	$8,000	0.0%	$25.37	-8.3%	COMMON STOCK	29882P106
NTR	NUTRIEN LTD	78	$8,000	0.0%	$59.03	+24.4%	COMMON STOCK	67077M108
OKTA	OKTA INC CL A	51	$8,000	0.0%	$200.15	-10.4%	COMMON STOCK	679295105
FFIN	FIRST FINANCIAL BANKSHARES INC	185	$8,000	0.0%	$30.03	+46.6%	COMMON STOCK	32020R109
—	VIRTUS ALLIANZGI CONV & INCOME	1,946	$8,000	0.0%	$5.14	—	OTHER	92838U108
DGRO	ISHARES CORE DIVIDEND GROWTH E	157	$8,000	0.0%	$39.72	—	OTHER	46434V621
JBI	JANUS INTERNATIONAL GROUP INC	870	$8,000	0.0%	$13.66	-25.7%	COMMON STOCK	47103N106
LYG	LLOYDS BANKING GROUP PLC SPONS	3,153	$8,000	0.0%	$2.34	—	COMMON STOCK	539439109
BLFY	BLUE FOUNDRY BANCORP	567	$8,000	0.0%	$14.11	0.0%	COMMON STOCK	09549B104
FICO	FAIR ISAAC CORP	18	$8,000	0.0%	$430.49	+9.7%	COMMON STOCK	303250104
—	VMWARE INC CL A	68	$8,000	0.0%	$124.14	—	COMMON STOCK	928563402
WAT	WATERS CORP	24	$7,000	0.0%	$391.72	-16.9%	COMMON STOCK	941848103
AZTA	AZENTA INC	82	$7,000	0.0%	$77.34	+11.0%	COMMON STOCK	114340102
ASYS	AMTECH SYSTEMS INC	700	$7,000	0.0%	$9.55	0.0%	COMMON STOCK	032332504
TPB	TURNING POINT BRANDS INC	193	$7,000	0.0%	$33.92	0.0%	COMMON STOCK	90041L105
LULU	LULULEMON ATHLETICA INC	19	$7,000	0.0%	$328.55	-0.9%	COMMON STOCK	550021109
KALU	KAISER ALUMINUM CORP	77	$7,000	0.0%	$70.25	+17.2%	COMMON STOCK	483007704
KD	KYNDRYL HOLDINGS INC	561	$7,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
CHRW	CH ROBINSON	68	$7,000	0.0%	$84.44	+9.4%	COMMON STOCK	12541W209
—	AMEDISYS INC	40	$7,000	0.0%	$174.72	—	COMMON STOCK	023436108
BHF	BRIGHTHOUSE FINANCIAL INC	136	$7,000	0.0%	$46.61	+14.5%	COMMON STOCK	10922N103
ACWI	ISHARES MSCI ACWI ETF	74	$7,000	0.0%	$71.11	—	OTHER	464288257
UCTT	ULTRA CLEAN HOLDINGS INC	166	$7,000	0.0%	$48.01	-0.3%	COMMON STOCK	90385V107
CRON	CRONOS GROUP INC	1,890	$7,000	0.0%	$6.79	-46.4%	COMMON STOCK	22717L101
SXI	STANDEX INTERNATIONAL CORP	68	$7,000	0.0%	$104.75	0.0%	COMMON STOCK	854231107
BLD	TOPBUILD CORP	36	$7,000	0.0%	$186.29	+20.2%	COMMON STOCK	89055F103
—	MANTECH INTERNATIONAL CORP CL	76	$7,000	0.0%	$87.95	—	COMMON STOCK	564563104
VAC	MARRIOT VACATIONS WORLDWIDE CO	46	$7,000	0.0%	$155.29	+3.6%	COMMON STOCK	57164Y107
—	UNIVAR SOLUTIONS INC	231	$7,000	0.0%	$25.97	—	COMMON STOCK	91336L107
SPT	SPROUT SOCIAL INC CL A	83	$7,000	0.0%	$77.80	-12.0%	COMMON STOCK	85209W109
BDN	BRANDYWINE REALTY TRUST REIT	504	$7,000	0.0%	$11.83	—	COMMON STOCK	105368203
SIMO	SILICON MOTION TECH SPONS ADR	110	$7,000	0.0%	$38.95	—	COMMON STOCK	82706C108
FFIV	F5 INC	32	$7,000	0.0%	$180.60	+16.2%	COMMON STOCK	315616102
DLTR	DOLLAR TREE INC	48	$7,000	0.0%	$99.82	+41.7%	COMMON STOCK	256746108
SEIC	SEI INVESTMENTS COMPANY	122	$7,000	0.0%	$53.08	+6.2%	COMMON STOCK	784117103
AWI	ARMSTRONG WORLD INDUSTRIES INC	79	$7,000	0.0%	$93.69	-0.8%	COMMON STOCK	04247X102
—	SCHNITZER STEEL INDS INC-A	144	$7,000	0.0%	$41.67	—	COMMON STOCK	806882106
—	GLOBAL MEDICAL REIT INC REIT	395	$7,000	0.0%	$14.34	—	COMMON STOCK	37954A204
FBIN	FORTUNE BRANDS HOME & SECURITY	92	$7,000	0.0%	$47.54	+51.5%	COMMON STOCK	34964C106
GTES	GATES INDUSTRIAL CORP PLC	418	$7,000	0.0%	$17.22	-9.1%	COMMON STOCK	G39108108
HST	HOST HOTELS & RESORTS, INC	340	$7,000	0.0%	$10.85	+37.6%	COMMON STOCK	44107P104
FNF	FNF GROUP	137	$7,000	0.0%	$23.07	+70.3%	COMMON STOCK	31620R303
AUDC	AUDIOCODES LTD	257	$7,000	0.0%	$25.73	-2.2%	COMMON STOCK	M15342104
RGEN	REPLIGEN CORPORATION	38	$7,000	0.0%	$178.91	+6.2%	COMMON STOCK	759916109
EXPI	EXP WORLD HOLDINGS INC	333	$7,000	0.0%	$24.62	0.0%	COMMON STOCK	30212W100
UMH	UMH PROPERTIES INC REIT	265	$7,000	0.0%	$26.42	—	COMMON STOCK	903002103
USPH	US PHYSICAL THERAPY INC	66	$7,000	0.0%	$90.77	+5.1%	COMMON STOCK	90337L108
STM	STMICROELECTRONICS NV-NY SHS	153	$7,000	0.0%	$37.18	—	COMMON STOCK	861012102
—	SPIRIT REALTY CAPITAL INC REIT	144	$7,000	0.0%	$49.38	—	COMMON STOCK	84860W300
ZWS	ZURN WATER SOLUTIONS CORP	201	$7,000	0.0%	$34.58	-7.6%	COMMON STOCK	98983L108
EXPE	EXPEDIA GROUP INC	27	$6,000	0.0%	$156.92	+18.3%	COMMON STOCK	30212P303
BMBL	BUMBLE INC	199	$6,000	0.0%	$27.65	0.0%	COMMON STOCK	12047B105
SNOW	SNOWFLAKE INC CL A	26	$6,000	0.0%	$240.60	+7.4%	COMMON STOCK	833445109
CDNA	CAREDX INC	167	$6,000	0.0%	$34.04	+14.5%	COMMON STOCK	14167L103
GENC	GENCOR INDUSTRIES INC	600	$6,000	0.0%	$12.88	-16.1%	COMMON STOCK	368678108
HELE	HELEN OF TROY LIMITED NEW	32	$6,000	0.0%	$141.99	+48.4%	COMMON STOCK	G4388N106
SEE	SEALED AIR CORP NEW	90	$6,000	0.0%	$44.62	+37.8%	COMMON STOCK	81211K100
MT	ARCELORMITTAL SA SPONS ADR	177	$6,000	0.0%	$33.57	—	COMMON STOCK	03938L203
VMI	VALMONT INDS INC COM	24	$6,000	0.0%	$237.72	-4.4%	COMMON STOCK	920253101
NXRT	NEXPOINT RESIDENTIAL TRUST INC	65	$6,000	0.0%	$92.31	—	COMMON STOCK	65341D102
ASX	ASE TECHNOLOGY HOLDING CO SPON	901	$6,000	0.0%	$7.33	—	COMMON STOCK	00215W100
BBBY	OVERSTOCK.COM INC	144	$6,000	0.0%	$75.88	-35.6%	COMMON STOCK	690370101
UE	URBAN EDGE PROPERTIES REIT	334	$6,000	0.0%	$14.20	—	COMMON STOCK	91704F104
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	94	$6,000	0.0%	$63.45	—	COMMON STOCK	03524A108
—	BERRY GLOBAL GROUP INC	107	$6,000	0.0%	$52.82	—	COMMON STOCK	08579W103
LMAT	LEMAITRE VASCULAR INC	119	$6,000	0.0%	$43.11	0.0%	COMMON STOCK	525558201
DOMO	DOMO INC CL B	123	$6,000	0.0%	$84.95	-46.5%	COMMON STOCK	257554105
MTN	VAIL RESORTS INC	24	$6,000	0.0%	$249.29	+9.1%	COMMON STOCK	91879Q109
ON	ON SEMICONDUCTOR CORP	99	$6,000	0.0%	$40.85	+49.3%	COMMON STOCK	682189105
PAVE	GLOBAL X U.S. INFRASTRUCTURE	210	$6,000	0.0%	$28.57	—	OTHER	37954Y673
—	JACOBS ENGR GROUP INC	43	$6,000	0.0%	$119.15	—	COMMON STOCK	469814107
CQP	CHENIERE ENERGY PARTNERS LP	103	$6,000	0.0%	$40.60	—	COMMON STOCK	16411Q101
TFII	TFI INTERNATIONAL INC	52	$6,000	0.0%	$101.78	0.0%	COMMON STOCK	87241L109
TREX	TREX COMPANY INC	88	$6,000	0.0%	$94.22	-5.5%	COMMON STOCK	89531P105
CPS	COOPER-STANDARD HOLDINGS INC	651	$6,000	0.0%	$16.35	0.0%	COMMON STOCK	21676P103
VOYA	VOYA FINANCIAL, INC.	84	$6,000	0.0%	$56.68	+11.4%	COMMON STOCK	929089100
BC	BRUNSWICK CORP	75	$6,000	0.0%	$79.38	+6.7%	COMMON STOCK	117043109
ING	ING GROEP NV SPONS ADR	538	$6,000	0.0%	$11.79	—	COMMON STOCK	456837103
TRMB	TRIMBLE INC	87	$6,000	0.0%	$43.93	+62.1%	COMMON STOCK	896239100
PKX	POSCO HOLDINGS INC SPONS ADR	96	$6,000	0.0%	$67.64	—	COMMON STOCK	693483109
—	NUVEEN REAL ESTATE INCOME FUND	500	$6,000	0.0%	$10.00	—	OTHER	67071B108
TTEC	TTEC HOLDINGS INC	73	$6,000	0.0%	$85.33	-5.9%	COMMON STOCK	89854H102
PUK	PRUDENTIAL PLC SPONS ADR	195	$6,000	0.0%	$34.20	—	COMMON STOCK	74435K204
IPAR	INTER PARFUMS INC	73	$6,000	0.0%	$61.95	+49.3%	COMMON STOCK	458334109
AGM	FEDERAL AGRIC MORTGAGE CORP CL	51	$6,000	0.0%	$108.06	0.0%	COMMON STOCK	313148306
—	QIAGEN NV	127	$6,000	0.0%	$50.96	—	COMMON STOCK	N72482123
EXR	EXTRA SPACE STORAGE INC	29	$6,000	0.0%	$83.22	+103.0%	COMMON STOCK	30225T102
ASPN	ASPEN AEROGELS INC	186	$6,000	0.0%	$32.45	0.0%	COMMON STOCK	04523Y105
MBUU	MALIBU BOATS INC	97	$6,000	0.0%	$72.14	-10.7%	COMMON STOCK	56117J100
RGR	STURM RUGER & CO INC	88	$6,000	0.0%	$68.85	0.0%	COMMON STOCK	864159108
ALT	ALTIMMUNE INC	1,038	$6,000	0.0%	$7.92	-7.0%	COMMON STOCK	02155H200
NI	NISOURCE INC	204	$6,000	0.0%	$21.30	+19.8%	COMMON STOCK	65473P105
ABM	ABM INDUSTRIES INC	120	$6,000	0.0%	$43.67	-8.2%	COMMON STOCK	000957100
XIFR	NEXTERA ENERGY PARTNERS LP	66	$6,000	0.0%	$60.32	+27.4%	COMMON STOCK	65341B106
CIVI	CIVITAS RESOURCES INC	106	$6,000	0.0%	$38.27	0.0%	COMMON STOCK	17888H103
—	HESS CORPORATION	51	$6,000	0.0%	$64.81	—	COMMON STOCK	42809H107
—	CHUY'S HOLDINGS INC	229	$6,000	0.0%	$29.29	—	COMMON STOCK	171604101
ESI	ELEMENT SOLUTIONS INC	257	$6,000	0.0%	$20.28	+7.4%	COMMON STOCK	28618M106
UPLD	UPLAND SOFTWARE INC	345	$6,000	0.0%	$37.48	-51.1%	COMMON STOCK	91544A109
—	TORTOISE ENERGY INFRASTRUCTURE	175	$6,000	0.0%	$17.14	—	OTHER	89147L886
QSR	RESTAURANT BRANDS INTERNATIONA	104	$6,000	0.0%	$61.87	-8.1%	COMMON STOCK	76131D103
—	THE AARONS COMPANY INC	281	$6,000	0.0%	$21.35	—	COMMON STOCK	00258W108
TTEK	TETRA TECH INC	38	$6,000	0.0%	$18.98	+62.2%	COMMON STOCK	88162G103
CCOI	COGENT COMMUNICATIONS HOLDINGS	90	$6,000	0.0%	$51.22	-1.0%	COMMON STOCK	19239V302
—	NUVEEN MUN VALUE FD INC	625	$6,000	0.0%	$9.93	—	OTHER	670928100
SCVL	SHOE CARNIVAL INC	155	$5,000	0.0%	$32.60	0.0%	COMMON STOCK	824889109
MGEE	MGE ENERGY INC	64	$5,000	0.0%	$69.83	0.0%	COMMON STOCK	55277P104
ASB	ASSOCIATED BANC CORP	213	$5,000	0.0%	$18.15	+14.0%	COMMON STOCK	045487105
OLED	UNIVERSAL DISPLAY CORP	30	$5,000	0.0%	$159.01	-6.3%	COMMON STOCK	91347P105
UCB	UNITED COMMUNITY BANKS INC	131	$5,000	0.0%	$34.93	+5.4%	COMMON STOCK	90984P303
SPTL	SPDR PORTFOLIO LONG TERM TREAS	126	$5,000	0.0%	$39.22	—	OTHER	78464A664
—	ABIOMED INC	14	$5,000	0.0%	$248.42	—	COMMON STOCK	003654100
FFIC	FLUSHING FINL CORP	225	$5,000	0.0%	$14.95	+27.1%	COMMON STOCK	343873105
LASR	NLIGHT INC	311	$5,000	0.0%	$29.83	-36.9%	COMMON STOCK	65487K100
TEX	TEREX CORP	147	$5,000	0.0%	$47.32	-12.6%	COMMON STOCK	880779103
HLNE	HAMILTON LANE INC CL A	64	$5,000	0.0%	$83.37	0.0%	COMMON STOCK	407497106
TNL	TRAVEL LEISURE CO	73	$5,000	0.0%	$47.39	+0.9%	COMMON STOCK	894164102
RPRX	ROYALTY PHARMA PLC CL A	122	$5,000	0.0%	$39.27	0.0%	COMMON STOCK	G7709Q104
GEOS	GEOSPACE TECHNOLOGIES CORPORAT	790	$5,000	0.0%	$9.22	-28.5%	COMMON STOCK	37364X109
VNO	VORNADO REALTY TRUST	106	$5,000	0.0%	$42.63	—	COMMON STOCK	929042109
AGIO	AGIOS PHARMACEUTICALS INC	167	$5,000	0.0%	$33.11	-7.7%	COMMON STOCK	00847X104
PVH	PVH CORP	71	$5,000	0.0%	$56.04	+64.0%	COMMON STOCK	693656100
DGS	WISDOMTREE EM SMALL CAP	100	$5,000	0.0%	$50.00	—	OTHER	97717W281
UPBD	RENT-A-CENTER INC	200	$5,000	0.0%	$53.76	-32.8%	COMMON STOCK	76009N100
—	ATLASSIAN CORP PLC CL A	17	$5,000	0.0%	$290.56	—	COMMON STOCK	G06242104
MUFG	MITSUBISHI UFJ FINANCIAL SPONS	873	$5,000	0.0%	$5.66	—	COMMON STOCK	606822104
—	EATON VANCE TAX-MANAGED GLOB	500	$5,000	0.0%	$10.00	—	OTHER	27829F108
ST	SENSATA TECHNOLOGIES HOLDING P	110	$5,000	0.0%	$45.84	+24.3%	COMMON STOCK	G8060N102
SNN	SMITH & NEPHEW PLC-ADR	150	$5,000	0.0%	$34.80	—	COMMON STOCK	83175M205
CNS	COHEN & STEERS	63	$5,000	0.0%	$38.15	+90.9%	COMMON STOCK	19247A100
COHU	COHU INC	165	$5,000	0.0%	$37.96	-15.8%	COMMON STOCK	192576106
OXY/WS	OCCIDENTAL PETROLEUM - WTS 8	126	$5,000	0.0%	$20.22	—	COMMON STOCK	674599162
FOR	FORESTAR GROUP INC	306	$5,000	0.0%	$18.73	0.0%	COMMON STOCK	346232101
PEB	PEBBLEBROOK HOTEL TRUST REIT	189	$5,000	0.0%	$24.88	—	COMMON STOCK	70509V100
REG	REGENCY CENTERS CORPORATION	60	$5,000	0.0%	$36.00	+65.3%	COMMON STOCK	758849103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	207	$5,000	0.0%	$29.48	—	COMMON STOCK	G5480U104
INFY	INFOSYS LTD SPONS ADR	219	$5,000	0.0%	$20.73	—	COMMON STOCK	456788108
—	WESTERN ASSET EMERGING MERKE	448	$5,000	0.0%	$14.00	—	OTHER	95766A101
AVA	AVISTA CORP	121	$5,000	0.0%	$29.62	+23.3%	COMMON STOCK	05379B107
—	LIVENT CORP	210	$5,000	0.0%	$23.81	—	COMMON STOCK	53814L108
DELL	DELL TECHNOLOGIES INC CL C	90	$5,000	0.0%	$41.35	+23.7%	COMMON STOCK	24703L202
AM	ANTERO MIDSTREAM CORP	423	$5,000	0.0%	$6.78	+12.9%	COMMON STOCK	03676B102
NSP	INSPERITY INC	48	$5,000	0.0%	$56.81	+57.5%	COMMON STOCK	45778Q107
—	CANOPY GROWTH CORP	725	$5,000	0.0%	$19.83	—	COMMON STOCK	138035100
—	PETROCHINA CO LTD SPONS ADR	106	$5,000	0.0%	$44.83	—	COMMON STOCK	71646E100
KNTK	KINETIK HOLDINGS INC	69	$4,000	0.0%	$33.93	-3.8%	COMMON STOCK	02215L209
CPRI	CAPRI HOLDINGS LTD	85	$4,000	0.0%	$52.96	+13.1%	COMMON STOCK	G1890L107
LUMN	LUMEN TECHNOLOGIES INC	369	$4,000	0.0%	$11.30	-4.7%	COMMON STOCK	550241103
LKFN	LAKELAND FINANCIAL CORP	61	$4,000	0.0%	$70.81	0.0%	COMMON STOCK	511656100
POWI	POWER INTEGRATIONS INC	45	$4,000	0.0%	$39.95	+108.0%	COMMON STOCK	739276103
CYTK	CYTOKINETICS INC	127	$4,000	0.0%	$27.48	+29.3%	COMMON STOCK	23282W605
VICR	VICOR CORP	54	$4,000	0.0%	$89.81	0.0%	COMMON STOCK	925815102
—	O2MICRO INTERNATIONAL LTD SPON	1,000	$4,000	0.0%	$4.00	—	COMMON STOCK	67107W100
—	INVESTORS BANCORP INC	282	$4,000	0.0%	$13.60	—	COMMON STOCK	46146L101
—	INOVIO PHARMACEUTICALS INC	1,000	$4,000	0.0%	$7.00	—	COMMON STOCK	45773H201
—	DUCK CREEK TECHNOLOGIES INC	187	$4,000	0.0%	$44.47	—	COMMON STOCK	264120106
AVAH	AVEANNA HEALTHCARE HOLDINGS IN	1,225	$4,000	0.0%	$9.69	-44.0%	COMMON STOCK	05356F105
ESS	ESSEX PPTY TR INC	13	$4,000	0.0%	$269.88	+6.7%	COMMON STOCK	297178105
FHI	FEDERATED HERMES INC	125	$4,000	0.0%	$18.63	+55.6%	COMMON STOCK	314211103
PAGP	PLAINS GP HOLDINGS LP CL A	309	$4,000	0.0%	$25.89	—	COMMON STOCK	72651A207
CRAI	CRA INTERNATIONAL INC	47	$4,000	0.0%	$78.73	+5.9%	COMMON STOCK	12618T105
ACLS	AXCELIS TECHNOLOGIES INC	50	$4,000	0.0%	$59.25	+15.3%	COMMON STOCK	054540208
—	CITRIX SYS INC	39	$4,000	0.0%	$109.85	—	COMMON STOCK	177376100
CBOE	CBOE GLOBAL MARKETS INC	33	$4,000	0.0%	$94.56	+19.5%	COMMON STOCK	12503M108
IDA	IDACORP INC	31	$4,000	0.0%	$62.67	+73.7%	COMMON STOCK	451107106
AIZ	ASSURANT INC	24	$4,000	0.0%	$145.47	+5.3%	COMMON STOCK	04621X108
—	ACCOLADE INC	227	$4,000	0.0%	$41.92	—	COMMON STOCK	00437E102
NET	CLOUDFLARE INC CL A	34	$4,000	0.0%	$160.09	-34.9%	COMMON STOCK	18915M107
U	UNITY SOFTWARE INC	42	$4,000	0.0%	$112.95	-8.3%	COMMON STOCK	91332U101
MRVI	MARAVAI LIFESCIENCES HLDGS INC	107	$4,000	0.0%	$33.52	0.0%	COMMON STOCK	56600D107
—	INVESCO MUNICIPAL INCOME OPP	500	$4,000	0.0%	$8.00	—	OTHER	46132X101
MKTX	MARKETAXESS	11	$4,000	0.0%	$435.47	-21.0%	COMMON STOCK	57060D108
ELF	ELF BEAUTY INC	150	$4,000	0.0%	$28.16	-3.4%	COMMON STOCK	26856L103
ARW	ARROW ELECTRS INC	33	$4,000	0.0%	$117.72	+6.4%	COMMON STOCK	042735100
ZS	ZSCALER INC	15	$4,000	0.0%	$100.16	+145.3%	COMMON STOCK	98980G102
—	WNS HOLDINGS LTD-ADR	42	$4,000	0.0%	$55.90	—	COMMON STOCK	92932M101
LUV	SOUTHWEST AIRLINES CO	87	$4,000	0.0%	$49.34	-17.1%	COMMON STOCK	844741108
SRE	SEMPRA	26	$4,000	0.0%	$54.41	+16.6%	COMMON STOCK	816851109
TECH	BIO-TECHNE CORP	10	$4,000	0.0%	$38.23	+165.2%	COMMON STOCK	09073M104
—	SPIRIT AEROSYSTEMS HOLD	77	$4,000	0.0%	$48.00	—	COMMON STOCK	848574109
GGB	GERDAU SA PFD SPONS ADR	563	$4,000	0.0%	$5.17	—	COMMON STOCK	373737105
CDC	VICTORYSHARES US EQ INCOME ENH	57	$4,000	0.0%	$59.05	—	OTHER	92647N824
USAC	USA COMPRESSION PARTNERS LP	200	$4,000	0.0%	$25.00	—	COMMON STOCK	90290N109
BMRN	BIOMARIN PHARMACEUTICAL INC	48	$4,000	0.0%	$81.51	+2.6%	COMMON STOCK	09061G101
SWX	SOUTHWEST GAS HOLDINGS INC	46	$4,000	0.0%	$68.91	+1.7%	COMMON STOCK	844895102
ONC	BEIGENE LTD SPONS ADR	19	$4,000	0.0%	$162.79	—	COMMON STOCK	07725L102
SHG	SHINHAN FINANCIAL GROUP CO SPO	125	$4,000	0.0%	$31.58	—	COMMON STOCK	824596100
BEN	FRANKLIN RESOURCES INC	152	$4,000	0.0%	$24.95	-0.3%	COMMON STOCK	354613101
TAP	MOLSON COORS BEVERAGE CO CL B	74	$4,000	0.0%	$43.13	+3.5%	COMMON STOCK	60871R209
AQN	ALGONQUIN POWER & UTILITIES CO	266	$4,000	0.0%	$11.64	0.0%	COMMON STOCK	015857105
NTES	NETEASE INC SPONS ADR	41	$4,000	0.0%	$97.56	—	COMMON STOCK	64110W102
XGN	EXAGEN INC	495	$4,000	0.0%	$13.29	-35.2%	COMMON STOCK	30068X103
ADC	AGREE REALTY CORP REIT	41	$3,000	0.0%	$67.23	—	COMMON STOCK	008492100
PCAR	PACCAR INC	37	$3,000	0.0%	$44.58	+17.6%	COMMON STOCK	693718108
AER	AERCAP HOLDINGS NV	65	$3,000	0.0%	$54.06	+9.2%	COMMON STOCK	N00985106
BYND	BEYOND MEAT INC	68	$3,000	0.0%	$140.20	-60.8%	COMMON STOCK	08862E109
MORN	MORNINGSTAR INC	11	$3,000	0.0%	$127.56	+121.6%	COMMON STOCK	617700109
NVMI	NOVA LTD	27	$3,000	0.0%	$72.11	+62.0%	COMMON STOCK	M7516K103
ZIM	ZIM INTEGRATED SHIPPING SERVIC	39	$3,000	0.0%	$45.65	+51.5%	COMMON STOCK	M9T951109
MNRO	MONRO INC	67	$3,000	0.0%	$48.78	0.0%	COMMON STOCK	610236101
SCCO	SOUTHERN COPPER CORP	45	$3,000	0.0%	$53.11	+5.5%	COMMON STOCK	84265V105
LTC	LTC PROPERTIES INC REIT	69	$3,000	0.0%	$43.48	—	COMMON STOCK	502175102
—	SAILPOINT TECHNOLOGIES HOLDING	52	$3,000	0.0%	$38.88	—	COMMON STOCK	78781P105
—	AMERICA MOVIL S.A.B. DE C.V. A	140	$3,000	0.0%	$21.43	—	COMMON STOCK	02364W105
—	ALLSPRING GLOBAL DIVIDEND OPP	500	$3,000	0.0%	$6.00	—	OTHER	94987C103
—	ZENDESK INC	26	$3,000	0.0%	$79.18	—	COMMON STOCK	98936J101
—	NATURA & CO HOLDINGS SPONS ADR	319	$3,000	0.0%	$9.40	—	COMMON STOCK	63884N108
VRE	VERIS RESIDENTIAL INC REIT	164	$3,000	0.0%	$18.29	—	COMMON STOCK	554489104
—	NAUTILUS INC	614	$3,000	0.0%	$4.89	—	COMMON STOCK	63910B102
BLDR	BUILDERS FIRSTSOURCE	50	$3,000	0.0%	$46.94	+54.7%	COMMON STOCK	12008R107
—	BLACKROCK ENHANCED INTL DIVI T	500	$3,000	0.0%	$6.61	—	OTHER	092524107
SMTC	SEMTECH CORP	33	$3,000	0.0%	$56.22	+27.6%	COMMON STOCK	816850101
BWXT	BWX TECHNOLOGIES INC	68	$3,000	0.0%	$48.28	-2.6%	COMMON STOCK	05605H100
CZR	CAESARS ENTERTAINMENT INC	45	$3,000	0.0%	$66.62	+20.5%	COMMON STOCK	12769G100
SNA	SNAP ON INC	15	$3,000	0.0%	$158.50	+20.2%	COMMON STOCK	833034101
WH	WYNDHAM HOTELS & RESORTS INC	28	$3,000	0.0%	$70.31	+21.1%	COMMON STOCK	98311A105
ATNI	ATN INTERNATIONAL INC	75	$3,000	0.0%	$43.83	-25.7%	COMMON STOCK	00215F107
IX	ORIX CORP SPONS ADR	26	$3,000	0.0%	$58.06	—	COMMON STOCK	686330101
HOPE	HOPE BANCORP INC	205	$3,000	0.0%	$12.83	+28.5%	COMMON STOCK	43940T109
—	SYNCHRONOSS TECHNOLOGIES INC	2,000	$3,000	0.0%	$1.50	—	COMMON STOCK	87157B103
EZA	ISHARES MSCI SOUTH AFRICA ETF	50	$3,000	0.0%	$40.00	—	OTHER	464286780
INGR	INGREDION INC	35	$3,000	0.0%	$107.25	-15.6%	COMMON STOCK	457187102
DVA	DAVITA INC	27	$3,000	0.0%	$96.00	+16.9%	COMMON STOCK	23918K108
PRI	PRIMERICA INC	22	$3,000	0.0%	$151.78	-6.4%	COMMON STOCK	74164M108
BLMN	BLOOMIN' BRANDS	118	$3,000	0.0%	$21.01	-13.2%	COMMON STOCK	094235108
CCL	CARNIVAL CORP	127	$3,000	0.0%	$23.22	-12.9%	COMMON STOCK	143658300
HDV	ISHARES CORE HIGH DIVIDEND ETF	31	$3,000	0.0%	$91.73	—	OTHER	46429B663
FNB	F.N.B. CORPORATION	221	$3,000	0.0%	$7.44	+54.1%	COMMON STOCK	302520101
AEO	AMERICAN EAGLE OUTFITTERS INC	192	$3,000	0.0%	$27.92	-32.4%	COMMON STOCK	02553E106
—	ETFMG ALTERNATIVE HARVEST ETF	330	$3,000	0.0%	$15.15	—	OTHER	26924G508
TRN	TRINITY INDUSTRIES INC	73	$3,000	0.0%	$23.13	+13.3%	COMMON STOCK	896522109
IYE	ISHARES US ENERGY ETF	85	$3,000	0.0%	$27.52	—	OTHER	464287796
—	LIBERTY GLOBAL PLC CLASS C	121	$3,000	0.0%	$33.06	—	COMMON STOCK	G5480U120
—	CENTENNIAL RESOURCE DEV INC CL	400	$3,000	0.0%	$7.50	—	COMMON STOCK	15136A102
—	IAA INC	73	$3,000	0.0%	$50.69	—	COMMON STOCK	449253103
—	REDBALL ACQUISITION CORP	297	$3,000	0.0%	$9.97	—	COMMON STOCK	G7417R105
UHS	UNIVERSAL HEALTH SVCS INC	20	$3,000	0.0%	$137.61	-1.5%	COMMON STOCK	913903100
—	WOLFSPEED INC	27	$3,000	0.0%	$111.11	—	COMMON STOCK	977852102
MANH	MANHATTAN ASSOCS INC COM	22	$3,000	0.0%	$94.67	+41.5%	COMMON STOCK	562750109
TTC	TORO CO	31	$3,000	0.0%	$93.11	0.0%	COMMON STOCK	891092108
—	SUMMIT MATERIALS INC	100	$3,000	0.0%	$26.48	—	COMMON STOCK	86614U100
—	SHELL MIDSTREAM PARTNERS LP	180	$3,000	0.0%	$23.44	—	COMMON STOCK	822634101
RYAAY	RYANAIR HOLDINGS PLC SPONS ADR	29	$3,000	0.0%	$109.80	—	COMMON STOCK	783513203
E	ENI SPA SPONS ADR	95	$3,000	0.0%	$20.98	—	COMMON STOCK	26874R108
MATX	MATSON INC	26	$3,000	0.0%	$63.97	+49.2%	COMMON STOCK	57686G105
AYI	ACUITY BRANDS (HOLDING CO) INC	16	$3,000	0.0%	$174.19	+9.1%	COMMON STOCK	00508Y102
MTUS	TIMKENSTEEL CORP	146	$3,000	0.0%	$14.57	+20.7%	COMMON STOCK	887399103
DLO	DLOCAL LTD CL A	106	$3,000	0.0%	$28.78	0.0%	COMMON STOCK	G29018101
ASGN	ASGN INC	18	$2,000	0.0%	$105.24	+7.7%	COMMON STOCK	00191U102
—	MERITOR INC	43	$2,000	0.0%	$23.26	—	COMMON STOCK	59001K100
MTH	MERITAGE HOMES CORP	27	$2,000	0.0%	$41.86	+16.7%	COMMON STOCK	59001A102
—	ASENSUS SURGICAL INC	3,315	$2,000	0.0%	$0.60	—	COMMON STOCK	04367G103
—	NORDSTROM INC	68	$2,000	0.0%	$26.38	—	COMMON STOCK	655664100
HEI/A	HEICO CORP CL A	19	$2,000	0.0%	$96.89	+24.3%	COMMON STOCK	422806208
MASI	MASIMO CORP	14	$2,000	0.0%	$110.58	+73.6%	COMMON STOCK	574795100
TW	TRADEWEB MARKETS INC CL A	25	$2,000	0.0%	$53.74	+61.4%	COMMON STOCK	892672106
H	HYATT HOTELS CORP CL A	17	$2,000	0.0%	$63.87	+45.2%	COMMON STOCK	448579102
HCM	HUTCHMED (CHINA) LTD SPONS ADR	86	$2,000	0.0%	$23.26	—	COMMON STOCK	44842L103
HSBC	HSBC HOLDINGS PLC SPONS ADR	49	$2,000	0.0%	$22.83	—	COMMON STOCK	404280406
THC	TENET HEALTHCARE CORP	28	$2,000	0.0%	$66.98	+22.6%	COMMON STOCK	88033G407
TDOC	TELADOC HEALTH INC	26	$2,000	0.0%	$164.92	-56.3%	COMMON STOCK	87918A105
—	CREDIT SUISSE GROUP AG SPONS A	235	$2,000	0.0%	$10.20	—	COMMON STOCK	225401108
M	MACY S INC	78	$2,000	0.0%	$21.44	+19.5%	COMMON STOCK	55616P104
SLAB	SILICON LABORATORIES INC	10	$2,000	0.0%	$82.18	+94.5%	COMMON STOCK	826919102
CNO	CNO FINANCIAL GROUP, INC	79	$2,000	0.0%	$15.26	+49.0%	COMMON STOCK	12621E103
RDWR	RADWARE LTD	58	$2,000	0.0%	$31.62	+5.1%	COMMON STOCK	M81873107
—	H&E EQUIPMENT SERVICES INC	44	$2,000	0.0%	$45.45	—	COMMON STOCK	404030108
FIVN	FIVE9 INC	21	$2,000	0.0%	$54.84	+112.3%	COMMON STOCK	338307101
FIVE	FIVE BELOW	13	$2,000	0.0%	$60.76	+174.5%	COMMON STOCK	33829M101
UA	UNDER ARMOUR INC CL C	140	$2,000	0.0%	$18.03	-13.1%	COMMON STOCK	904311206
WING	WINGSTOP INC	21	$2,000	0.0%	$141.78	0.0%	COMMON STOCK	974155103
UAL	UNITED AIRLINES HOLDINGS INC	36	$2,000	0.0%	$46.75	-7.3%	COMMON STOCK	910047109
WAL	WESTERN ALLIANCE	29	$2,000	0.0%	$84.12	+6.0%	COMMON STOCK	957638109
—	ABERDEEN STNDRD GLBL INFRA	95	$2,000	0.0%	$21.05	—	OTHER	00326W106
RS	RELIANCE STEEL & ALUMINUM CO	13	$2,000	0.0%	$120.43	+43.6%	COMMON STOCK	759509102
PLTR	PALANTIR TECHNOLOGIES INC CL A	173	$2,000	0.0%	$21.06	-36.7%	COMMON STOCK	69608A108
—	NIELSEN HOLDINGS PLC	88	$2,000	0.0%	$16.39	—	COMMON STOCK	G6518L108
ALK	ALASKA AIR GROUP INC	31	$2,000	0.0%	$55.89	-2.4%	COMMON STOCK	011659109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	131	$2,000	0.0%	$24.56	-16.8%	COMMON STOCK	G66721104
AUPH	AURINIA PHARMACEUTICALS INC	165	$2,000	0.0%	$15.25	+1.4%	COMMON STOCK	05156V102
PCTY	PAYLOCITY HOLDING CORP	8	$2,000	0.0%	$67.89	+198.2%	COMMON STOCK	70438V106
—	PATTERSON COMPANIES INC	48	$2,000	0.0%	$28.17	—	COMMON STOCK	703395103
—	ALLEGHANY CORP	2	$2,000	0.0%	$500.00	—	COMMON STOCK	017175100
—	ZIMVIE INC	78	$2,000	0.0%	$25.64	—	COMMON STOCK	98888T107
RBLX	ROBLOX CORP CL A	54	$2,000	0.0%	$93.43	-35.4%	COMMON STOCK	771049103
—	COLFAX CORP	54	$2,000	0.0%	$43.72	—	COMMON STOCK	194014106
COIN	COINBASE GLOBAL INC CL A	12	$2,000	0.0%	$258.35	-24.4%	COMMON STOCK	19260Q107
SMFG	SUMITOMO MITSUI FINL GROUP SPO	267	$2,000	0.0%	$6.46	—	COMMON STOCK	86562M209
EQH	EQUITABLE HOLDINGS INC	62	$2,000	0.0%	$26.45	+12.9%	COMMON STOCK	29452E101
KWR	QUAKER CHEMICAL CORP	12	$2,000	0.0%	$198.50	0.0%	COMMON STOCK	747316107
RPM	RPM INTERNATIONAL INC	19	$2,000	0.0%	$87.23	-1.6%	COMMON STOCK	749685103
TX	TERNIUM SA SPONS ADR	47	$2,000	0.0%	$37.31	—	COMMON STOCK	880890108
R	RYDER SYSTEM INC	26	$2,000	0.0%	$77.59	+0.3%	COMMON STOCK	783549108
AGO	ASSURED GUARANTY LTD	29	$2,000	0.0%	$27.10	+99.7%	COMMON STOCK	G0585R106
MAC	MACERICH CO REIT	126	$2,000	0.0%	$15.87	—	COMMON STOCK	554382101
MRNA	MODERNA INC	14	$2,000	0.0%	$311.30	-45.9%	COMMON STOCK	60770K107
SBH	SALLY BEAUTY CO-W/I	124	$2,000	0.0%	$17.31	0.0%	COMMON STOCK	79546E104
ORA	ORMAT TECHNOLOGIES INC	21	$2,000	0.0%	$86.55	-17.4%	COMMON STOCK	686688102
—	FOOT LOCKER INC	66	$2,000	0.0%	$46.88	—	COMMON STOCK	344849104
EYE	NATIONAL VISION HOLDINGS INC	41	$2,000	0.0%	$28.78	+40.9%	COMMON STOCK	63845R107
MAT	MATTEL INC	75	$2,000	0.0%	$20.73	+10.3%	COMMON STOCK	577081102
DOCU	DOCUSIGN INC	18	$2,000	0.0%	$228.62	-49.8%	COMMON STOCK	256163106
—	REALOGY HOLDINGS CORP	103	$2,000	0.0%	$13.09	—	COMMON STOCK	75605Y106
—	SEAGEN INC	13	$2,000	0.0%	$160.41	—	COMMON STOCK	81181C104
—	MOMENTIVE GLOBAL INC	112	$2,000	0.0%	$17.86	—	COMMON STOCK	60878Y108
—	MASONITE INTERNATIONAL CORP	17	$2,000	0.0%	$103.73	—	COMMON STOCK	575385109
BCS	BARCLAYS PLC SPONS ADR	251	$2,000	0.0%	$9.29	—	COMMON STOCK	06738E204
MFG	MIZUHO FINANCIAL GROUP INC SPO	831	$2,000	0.0%	$2.11	—	COMMON STOCK	60687Y109
TNET	TRINET GROUP INC	24	$2,000	0.0%	$86.15	0.0%	COMMON STOCK	896288107
JACK	JACK IN THE BOX INC	20	$2,000	0.0%	$105.43	-16.1%	COMMON STOCK	466367109
JBHT	HUNT JB TRANS SVCS	11	$2,000	0.0%	$101.18	+89.7%	COMMON STOCK	445658107
KGC	KINROSS GOLD CORP	281	$2,000	0.0%	$6.91	-19.3%	COMMON STOCK	496902404
—	JUNIPER NETWORKS INC	51	$2,000	0.0%	$22.94	—	COMMON STOCK	48203R104
KW	KENNEDY-WILSON HOLDINGS INC.	75	$2,000	0.0%	$23.01	0.0%	COMMON STOCK	489398107
KEX	KIRBY CORP	21	$2,000	0.0%	$66.66	0.0%	COMMON STOCK	497266106
KNX	KNIGHT-SWIFT TRANSPORTATION HO	44	$2,000	0.0%	$41.42	+27.1%	COMMON STOCK	499049104
LAUR	LAUREATE EDUCATION INC CL A	168	$2,000	0.0%	$15.72	-22.8%	COMMON STOCK	518613203
EIX	EDISON INTERNATIONAL	19	$2,000	0.0%	$48.26	+11.0%	COMMON STOCK	281020107
LAD	LITHIA MOTORS INC-CLASS A	8	$2,000	0.0%	$158.82	+96.6%	COMMON STOCK	536797103
LPX	LOUISIANA PAC CORP	36	$2,000	0.0%	$51.66	+33.5%	COMMON STOCK	546347105
—	LOYALTY VENTURES INC	110	$2,000	0.0%	$35.71	—	COMMON STOCK	54911Q107
—	BLUEPRINT MEDICINES CORP	26	$2,000	0.0%	$93.47	—	COMMON STOCK	09627Y109
CFLT	CONFLUENT INC CL A	38	$2,000	0.0%	$52.12	0.0%	COMMON STOCK	20717M103
CPA	COPA HOLDINGS SA	24	$2,000	0.0%	$72.36	-3.3%	COMMON STOCK	P31076105
DKS	DICKS SPORTING GOODS INC	20	$2,000	0.0%	$33.55	+198.9%	COMMON STOCK	253393102
—	DISCOVERY INC SER C	86	$2,000	0.0%	$21.74	—	COMMON STOCK	25470F302
PAG	PENSKE AUTO GROUP	25	$2,000	0.0%	$72.49	+39.6%	COMMON STOCK	70959W103
VIAV	VIAVI SOLUTIONS INC	99	$2,000	0.0%	$13.49	+22.3%	COMMON STOCK	925550105
DCO	DUCOMMUN INC	40	$2,000	0.0%	$53.87	-11.6%	COMMON STOCK	264147109
OSBC	OLD SECOND BANCORP INC	43	$1,000	0.0%	$11.25	+17.6%	COMMON STOCK	680277100
AXON	AXON ENTERPRISE INC	5	$1,000	0.0%	$112.54	+21.9%	COMMON STOCK	05464C101
CGAU	CENTERRA GOLD INC	60	$1,000	0.0%	$7.97	0.0%	COMMON STOCK	152006102
MZTI	LANCASTER COLONY CORP	8	$1,000	0.0%	$159.67	0.0%	COMMON STOCK	513847103
—	CELESTICA INC	45	$1,000	0.0%	$22.22	—	COMMON STOCK	15101Q108
CVCO	CAVCO INDUSTRIES INC	6	$1,000	0.0%	$275.81	0.0%	COMMON STOCK	149568107
ICL	ICL GROUP LTD	47	$1,000	0.0%	$10.58	0.0%	COMMON STOCK	M53213100
AFG	AMERICAN FINL GROUP INC OHIO	4	$1,000	0.0%	$42.13	+138.2%	COMMON STOCK	025932104
KFY	KORN FERRY	8	$1,000	0.0%	$34.88	+78.9%	COMMON STOCK	500643200
IMO	IMPERIAL OIL LTD	12	$1,000	0.0%	$38.87	0.0%	COMMON STOCK	453038408
NGVT	INGEVITY CORP	14	$1,000	0.0%	$76.24	-12.2%	COMMON STOCK	45688C107
—	KNOWBE4 INC CL A	27	$1,000	0.0%	$37.04	—	COMMON STOCK	49926T104
AWR	AMERICAN STS WTR CO	9	$1,000	0.0%	$80.32	+2.2%	COMMON STOCK	029899101
AMKR	AMKOR TECHNOLOGY INC COM	61	$1,000	0.0%	$13.45	+58.5%	COMMON STOCK	031652100
—	DISH NETWORK CORP CL A	39	$1,000	0.0%	$45.36	—	COMMON STOCK	25470M109
—	PHYSICIANS REALTY TRUST REIT	60	$1,000	0.0%	$16.67	—	COMMON STOCK	71943U104
—	PS BUSINESS PARKS INC REIT	5	$1,000	0.0%	$200.00	—	COMMON STOCK	69360J107
—	VONAGE HOLDINGS	34	$1,000	0.0%	$29.41	—	COMMON STOCK	92886T201
CRNC	CERENCE INC	17	$1,000	0.0%	$98.35	-49.9%	COMMON STOCK	156727109
KEN	KENON HOLDINGS LTD	10	$1,000	0.0%	$28.30	0.0%	COMMON STOCK	Y46717107
TBI	TRUEBLUE INC	20	$1,000	0.0%	$26.75	+2.7%	COMMON STOCK	89785X101
VSH	VISHAY INTERTECHNOLOGY INC	47	$1,000	0.0%	$18.57	0.0%	COMMON STOCK	928298108
RDN	RADIAN GROUP INC	54	$1,000	0.0%	$17.14	+17.9%	COMMON STOCK	750236101
—	QUIDEL CORP	10	$1,000	0.0%	$106.50	—	COMMON STOCK	74838J101
PIPR	PIPER SANDLER COS	10	$1,000	0.0%	$147.34	0.0%	COMMON STOCK	724078100
POR	PORTLAND GENERAL ELECTRIC CO	21	$1,000	0.0%	$44.36	0.0%	COMMON STOCK	736508847
ITRI	ITRON INC	13	$1,000	0.0%	$85.69	-34.7%	COMMON STOCK	465741106
PCB	PCB BANCORP	31	$1,000	0.0%	$18.75	+24.0%	COMMON STOCK	69320M109
LPL	LG DISPLAY CO LTD SPONS ADR	133	$1,000	0.0%	$8.41	—	COMMON STOCK	50186V102
BCIC	PORTMAN RIDGE FINANCE CORP	29	$1,000	0.0%	$13.41	+5.8%	COMMON STOCK	73688F201
—	LITHIUM AMERICAS CORP	17	$1,000	0.0%	$58.82	—	COMMON STOCK	53680Q207
IBOC	INTERNATIONAL BANCSHARES CORP	28	$1,000	0.0%	$36.31	+6.8%	COMMON STOCK	459044103
—	ANAPLAN INC	12	$1,000	0.0%	$58.48	—	COMMON STOCK	03272L108
APPF	APPFOLIO INC	9	$1,000	0.0%	$129.92	-11.3%	COMMON STOCK	03783C100
EXP	EAGLE MATERIALS INC	14	$1,000	0.0%	$128.69	+7.8%	COMMON STOCK	26969P108
ITGR	INTEGER HOLDINGS CORPORATION	10	$1,000	0.0%	$90.40	-10.7%	COMMON STOCK	45826H109
FSS	FEDERAL SIGNAL CORP	32	$1,000	0.0%	$36.26	0.0%	COMMON STOCK	313855108
OLN	OLIN CORP	23	$1,000	0.0%	$44.49	+6.1%	COMMON STOCK	680665205
AXSM	AXSOME THERAPEUTICS INC	24	$1,000	0.0%	$45.65	-32.1%	COMMON STOCK	05464T104
VISN	COMMSCOPE HOLDING CO INC	206	$1,000	0.0%	$17.52	-47.8%	COMMON STOCK	20337X109
FIX	COMFORT SYSTEMS USA INC	14	$1,000	0.0%	$49.09	+79.7%	COMMON STOCK	199908104
CMCO	COLUMBUS MCKINNON CORP	25	$1,000	0.0%	$43.34	0.0%	COMMON STOCK	199333105
AOA	ISHARES CORE AGGRESSIVE ALLO E	14	$1,000	0.0%	$71.43	—	OTHER	464289859
LFUS	LITTELFUSE INC	3	$1,000	0.0%	$265.35	0.0%	COMMON STOCK	537008104
—	THOMSON REUTERS CORP	5	$1,000	0.0%	$200.00	—	COMMON STOCK	884903709
LECO	LINCOLN ELEC HLDGS INC	10	$1,000	0.0%	$97.54	+34.3%	COMMON STOCK	533900106
BRO	BROWN & BROWN INC	8	$1,000	0.0%	$65.38	0.0%	COMMON STOCK	115236101
—	EASTERLY GOVERNMENT PROPERTIES	56	$1,000	0.0%	$17.86	—	COMMON STOCK	27616P103
—	LIBERTY FORMULA ONE CL C	8	$1,000	0.0%	$125.00	—	COMMON STOCK	531229854
TECB	ISHARES US TECH BREAKTHROUGH	24	$1,000	0.0%	$41.67	—	OTHER	46436E502
LBRDA	LIBERTY BROADBAND CORP SER A	4	$1,000	0.0%	$159.92	-16.5%	COMMON STOCK	530307107
BRKR	BRUKER CORP	16	$1,000	0.0%	$81.92	-17.7%	COMMON STOCK	116794108
—	CHAMPIONX CORP	22	$1,000	0.0%	$11.13	—	COMMON STOCK	15872M104
PSO	PEARSON PLC SPONS ADR	57	$1,000	0.0%	$17.54	—	COMMON STOCK	705015105
—	ORGANIGRAM HOLDINGS INC	398	$1,000	0.0%	$3.02	—	COMMON STOCK	68620P101
ATO	ATMOS ENERGY CORP	5	$1,000	0.0%	$60.82	+63.1%	COMMON STOCK	049560105
—	CHINA PETE & CHEMICAL CORP SPO	27	$1,000	0.0%	$33.05	—	COMMON STOCK	16941R108
ORANY	ORANGE SA SPONS ADR	44	$1,000	0.0%	—	—	COMMON STOCK	684060106
DAN	DANA INC	31	$1,000	0.0%	$20.42	-10.3%	COMMON STOCK	235825205
LSTR	LANDSTAR SYS INC	8	$1,000	0.0%	$97.49	—	COMMON STOCK	515098101
DSGX	DESCARTES SYSTEMS GROUP INC.	7	$1,000	0.0%	$40.73	+77.0%	COMMON STOCK	249906108
NYT	NEW YORK TIMES CO	24	$1,000	0.0%	$31.50	+31.6%	COMMON STOCK	650111107
CHH	CHOICE HOTELS INTL INC	4	$1,000	0.0%	$114.86	+20.7%	COMMON STOCK	169905106
EME	EMCOR GROUP INC	7	$1,000	0.0%	$66.38	+75.2%	COMMON STOCK	29084Q100
GMED	GLOBUS MEDICAL I	16	$1,000	0.0%	$34.55	+101.2%	COMMON STOCK	379577208
GWRS	GLOBAL WATER RESOURCES INC	49	$1,000	0.0%	$16.60	-14.7%	COMMON STOCK	379463102
HXL	HEXCEL CORP NEW	27	$1,000	0.0%	$50.73	+8.7%	COMMON STOCK	428291108
FLR	FLUOR CORP NEW	49	$1,000	0.0%	$16.42	+46.9%	COMMON STOCK	343412102
CNK	CINEMARK HOLDING INC	46	$1,000	0.0%	$16.80	-2.2%	COMMON STOCK	17243V102
—	NEVRO CORP	12	$1,000	0.0%	$83.33	—	COMMON STOCK	64157F103
FSLR	FIRST SOLAR INC	6	$1,000	0.0%	$89.86	-14.8%	COMMON STOCK	336433107
EVC	ENTRAVISION COMMUNICATIONS COR	161	$1,000	0.0%	$5.21	-7.3%	COMMON STOCK	29382R107
WWD	WOODWARD, INC	4	$1,000	0.0%	$114.55	0.0%	COMMON STOCK	980745103
WWW	WOLVERINE WORLD WIDE INC	43	$1,000	0.0%	$16.64	+34.0%	COMMON STOCK	978097103
—	HEIDRICK & STRUGGLES INTL INC	15	$1,000	0.0%	$66.67	—	COMMON STOCK	422819102
UAA	UNDER ARMOUR INC CL A	83	$1,000	0.0%	$22.68	-21.0%	COMMON STOCK	904311107
—	NEW RELIC INC	13	$1,000	0.0%	$76.92	—	COMMON STOCK	64829B100
WT	WISDOMTREE INVESTMENTS INC	120	$1,000	0.0%	$5.71	0.0%	COMMON STOCK	97717P104
—	NEW YORK CMNTY BANCORP INC	121	$1,000	0.0%	$10.81	—	COMMON STOCK	649445103
CLF	CLEVELAND-CLIFFS INC	24	$1,000	0.0%	$22.79	0.0%	COMMON STOCK	185899101
CMPR	CIMPRESS PLC	9	$1,000	0.0%	$66.52	0.0%	COMMON STOCK	G2143T103
RUN	SUNRUN INC	28	$1,000	0.0%	$54.91	-49.2%	COMMON STOCK	86771W105
—	SUMO LOGIC INC	44	$1,000	0.0%	$22.73	—	COMMON STOCK	86646P103
CLVT	CLARIVATE PLC	30	$1,000	0.0%	$28.79	-42.4%	COMMON STOCK	G21810109
CIGI	COLLIERS INTERNATIONAL GROUP I	4	$1,000	0.0%	$137.02	0.0%	COMMON STOCK	194693107
CIG	COMPANHIA ENERGETICA PFD ADR	285	$1,000	0.0%	$2.05	—	COMMON STOCK	204409601
—	STERLING CHECK CORP	22	$1,000	0.0%	$45.45	—	COMMON STOCK	85917T109
DAVA	ENDAVA PLC UNSPONS ADR	5	$1,000	0.0%	$71.03	—	COMMON STOCK	29260V105
—	MANDIANT INC	42	$1,000	0.0%	$23.81	—	COMMON STOCK	562662106
—	ENERPLUS CORP	43	$1,000	0.0%	$23.26	—	COMMON STOCK	292766102
—	SHOCKWAVE MEDICAL INC	6	$1,000	0.0%	$103.94	—	COMMON STOCK	82489T104
EQNR	EQUINOR ASA SPONS ADR	18	$1,000	0.0%	$16.84	—	COMMON STOCK	29446M102
WDFC	WD 40 CO	5	$1,000	0.0%	$222.82	-10.4%	COMMON STOCK	929236107
—	HAWAIIAN HOLDINGS INC	29	$1,000	0.0%	$34.48	—	COMMON STOCK	419879101
TMHC	TAYLOR MORRISON HOME CORP	48	$1,000	0.0%	$26.48	+14.9%	COMMON STOCK	87724P106
CDXS	CODEXIS INC	34	$1,000	0.0%	$23.66	-12.5%	COMMON STOCK	192005106
CDE	COEUR MINING INC	150	$1,000	0.0%	$8.07	-40.9%	COMMON STOCK	192108504
TENB	TENABLE HOLDINGS INC	14	$1,000	0.0%	$51.66	0.0%	COMMON STOCK	88025T102
TDC	TERADATA CORP	22	$1,000	0.0%	$51.54	-11.0%	COMMON STOCK	88076W103
W	WAYFAIR INC CL A	12	$1,000	0.0%	$239.31	-41.2%	COMMON STOCK	94419L101
INCY	INCYTE CORPORATION	15	$1,000	0.0%	$75.99	-4.3%	COMMON STOCK	45337C102
—	II-VI INC	11	$1,000	0.0%	$47.19	—	COMMON STOCK	902104108
IAG	IAMGOLD CORP	195	$1,000	0.0%	$3.00	0.0%	COMMON STOCK	450913108
—	SANDSTORM GOLD LTD	83	$1,000	0.0%	$12.05	—	COMMON STOCK	80013R206
GPK	GRAPHIC PACKAGING CORP	34	$1,000	0.0%	$15.13	+28.5%	COMMON STOCK	388689101
—	ABERDEEN ASIA PAC PRIME INC	300	$1,000	0.0%	$6.67	—	OTHER	003009107
SSL	SASOL LTD SPONS ADR	23	$1,000	0.0%	$17.54	—	COMMON STOCK	803866300
GT	GOODYEAR TIRE & RUBBER CO	103	$1,000	0.0%	$16.23	+9.4%	COMMON STOCK	382550101
CHWY	CHEWY INC CL A	24	$1,000	0.0%	$79.73	-43.0%	COMMON STOCK	16679L109
GDDY	GODADDY INC CL A	7	$1,000	0.0%	$73.62	+7.3%	COMMON STOCK	380237107
—	SIX FLAGS ENTERTAINMENT CORP	25	$1,000	0.0%	$40.00	—	COMMON STOCK	83001A102
PRVA	PRIVIA HEALTH GROUP INC	23	$1,000	0.0%	$24.93	-5.3%	COMMON STOCK	74276R102
—	BEACON ROOFING SUPPLY INC	23	$1,000	0.0%	$43.48	—	COMMON STOCK	073685109
BCBP	BCB BANCORP INC	36	$1,000	0.0%	$11.47	+22.4%	COMMON STOCK	055298103
SPSC	SPS COMMERCE INC	8	$1,000	0.0%	$53.98	+132.0%	COMMON STOCK	78463M107
BOH	BANK OF HAWAII CORP	8	$1,000	0.0%	$68.14	+6.1%	COMMON STOCK	062540109
GOOS	CANADA GOOSE HOLDINGS INC	19	$1,000	0.0%	$28.71	0.0%	COMMON STOCK	135086106
CMBM	CAMBIUM NETWORKS CORP	41	$1,000	0.0%	$36.92	-34.4%	COMMON STOCK	G17766109
—	BROOKFIELD ASSET MANAGEMENT CL	9	$1,000	0.0%	$111.11	—	COMMON STOCK	G16169107
—	VECTOR GROUP LTD	54	$1,000	0.0%	$18.52	—	COMMON STOCK	92240M108
BAK	BRASKEM SA SPONS ADR	31	$1,000	0.0%	$32.26	—	COMMON STOCK	105532105
BNTX	BIONTECH SE SPONS ADR	3	$1,000	0.0%	$236.69	—	COMMON STOCK	09075V102
—	BIOHAVEN PHARMACEUTICAL HOLDIN	12	$1,000	0.0%	$83.33	—	COMMON STOCK	G11196105
—	PARAMOUNT GLOBAL CL A	14	$1,000	0.0%	$71.43	—	COMMON STOCK	92556H107
RELY	REMITLY GLOBAL INC	60	$1,000	0.0%	$11.90	0.0%	COMMON STOCK	75960P104
MLKN	MILLERKNOLL INC	21	$1,000	0.0%	$30.54	+5.8%	COMMON STOCK	600544100
RGP	RESOURCES CONNECTION INC	56	$1,000	0.0%	$13.84	+24.2%	COMMON STOCK	76122Q105
RNG	RINGCENTRAL INC CL A	8	$1,000	0.0%	$304.90	-51.7%	COMMON STOCK	76680R206
RLI	RLI CORP	5	$1,000	0.0%	$44.44	+1.5%	COMMON STOCK	749607107
—	PACIFIC PREMIER BANCORP INC	24	$1,000	0.0%	$38.24	—	COMMON STOCK	69478X105
EEFT	EURONET WORLDWIDE INC	8	$1,000	0.0%	$145.72	-12.9%	COMMON STOCK	298736109
FNV	FRANCO NEVADA CORP	4	$1,000	0.0%	$115.11	+20.6%	COMMON STOCK	351858105
OVV	OVINTIV INC	13	$1,000	0.0%	$27.62	+56.0%	COMMON STOCK	69047Q102
ACGL	ARCH CAPITAL GROUP LTD	11	$1,000	0.0%	$44.21	0.0%	COMMON STOCK	G0450A105
SNDR	SCHNEIDER NATIONAL INC CL B	29	$1,000	0.0%	$26.03	0.0%	COMMON STOCK	80689H102
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$1,000	0.0%	$89.35	-3.5%	COMMON STOCK	808625107
GFS	GLOBALFOUNDRIES INC	23	$1,000	0.0%	$58.98	0.0%	COMMON STOCK	G39387108
ACA	ARCOSA INC	24	$1,000	0.0%	$51.15	-0.4%	COMMON STOCK	039653100
MTA	METALLA RTY & STREAMING LTD	75	$1,000	0.0%	$6.98	0.0%	COMMON STOCK	59124U605
—	MIMECAST LTD	15	$1,000	0.0%	$66.67	—	COMMON STOCK	G14838109
VCYT	VERACYTE INC	22	$1,000	0.0%	$33.84	-15.5%	COMMON STOCK	92337F107
MNDY	MONDAY.COM LTD	5	$1,000	0.0%	$341.73	-45.0%	COMMON STOCK	M7S64H106
AROC	ARCHROCK INC	93	$1,000	0.0%	$6.43	+10.3%	COMMON STOCK	03957W106
NGD	NEW GOLD INC	307	$1,000	0.0%	$1.72	0.0%	COMMON STOCK	644535106
GBCI	GLACIER BANCORP INC NEW	17	$1,000	0.0%	$23.51	+102.4%	COMMON STOCK	37637Q105
ROCK	GIBRALTAR INDUSTRIES INC	18	$1,000	0.0%	$52.69	0.0%	COMMON STOCK	374689107
NG	NOVAGOLD RESOURCES INC	75	$1,000	0.0%	$7.04	0.0%	COMMON STOCK	66987E206
THRM	GENTHERM INC	15	$1,000	0.0%	$79.14	+5.2%	COMMON STOCK	37253A103
ATR	APTARGROUP INC	10	$1,000	0.0%	$111.45	0.0%	COMMON STOCK	038336103
SA	SEABRIDGE GOLD INC	32	$1,000	0.0%	$17.03	0.0%	COMMON STOCK	811916105
—	SHAW COMMUNICATIONS INC CL B	17	$1,000	0.0%	$58.82	—	COMMON STOCK	82028K200
—	ALUMINUM CORP OF CHINA LTD SPO	97	$1,000	0.0%	$19.48	—	COMMON STOCK	022276109
AGI	ALAMOS GOLD INC CL A	75	$1,000	0.0%	$7.32	0.0%	COMMON STOCK	011532108
SRAD	SPORTRADAR GROUP AG CL A	31	$1,000	0.0%	$32.26	—	COMMON STOCK	H8088L103
SSRM	SSR MINING INC	31	$1,000	0.0%	$18.83	0.0%	COMMON STOCK	784730103
AEM	AGNICO EAGLE MINES LTD	10	$1,000	0.0%	$48.29	+1.5%	COMMON STOCK	008474108
—	ABCAM PLC SPONS ADR	28	$1,000	0.0%	$35.71	—	COMMON STOCK	000380204
EGHT	8X8 INC	81	$1,000	0.0%	$13.86	0.0%	COMMON STOCK	282914100
TGB	TASEKO MINES LTD	246	$1,000	0.0%	$2.03	0.0%	COMMON STOCK	876511106
—	ZYNGA INC CL A	56	$1,000	0.0%	$6.10	—	COMMON STOCK	98986T108
TECK	TECK RESOURCES LTD CL B	15	$1,000	0.0%	$35.75	0.0%	COMMON STOCK	878742204
TELFY	TELEFONICA SA SPONS ADR	110	$1,000	0.0%	$4.35	—	COMMON STOCK	879382208
TU	TELUS CORP	21	$1,000	0.0%	$20.43	+20.9%	COMMON STOCK	87971M103
GTM	ZOOMINFO TECHNOLOGIES INC CL A	20	$1,000	0.0%	$64.33	-16.6%	COMMON STOCK	98980F104
WTRG	ESSENTIAL UTILITIES INC	20	$1,000	0.0%	$47.72	+1.1%	COMMON STOCK	29670G102
TSEM	TOWER SEMICONDUCTOR LTD	13	$1,000	0.0%	$42.19	0.0%	COMMON STOCK	M87915274
ZIP	ZIPRECRUITER INC CL A	41	$1,000	0.0%	$21.69	0.0%	COMMON STOCK	98980B103
—	TRICON RESIDENTIAL INC	33	$1,000	0.0%	$30.30	—	COMMON STOCK	89612W102
—	TURQUOISE HILL RES LTD	30	$1,000	0.0%	$33.33	—	COMMON STOCK	900435207
Z	ZILLOW GROUP INC CL C	17	$1,000	0.0%	$123.63	-56.5%	COMMON STOCK	98954M200
WPM	WHEATON PRECIOUS METALS CORP	13	$1,000	0.0%	$41.52	+0.3%	COMMON STOCK	962879102
WIT	WIPRO LTD SPONS ADR	173	$1,000	0.0%	$8.40	—	COMMON STOCK	97651M109
ALIT	ALIGHT INC CL A	81	$1,000	0.0%	$9.40	0.0%	COMMON STOCK	01626W101
AA	ALCOA CORP	8	$1,000	0.0%	$69.55	0.0%	COMMON STOCK	013872106
EQT	EQT CORPORATION	22	$1,000	0.0%	$22.99	0.0%	COMMON STOCK	26884L109
XRX	XEROX HOLDINGS CORP	82	$1,000	0.0%	$22.70	-7.4%	COMMON STOCK	98421M106
—	AMERICAN CAMPUS COMMUNITIES IN	21	$1,000	0.0%	$47.62	—	COMMON STOCK	024835100
INN	SUMMIT HOTEL PROPERTIES INC RE	83	$1,000	0.0%	$12.05	—	COMMON STOCK	866082100
ARI	APOLLO COMMERCIAL REAL ESTATE	83	$1,000	0.0%	$12.05	—	COMMON STOCK	03762U105
—	BUNGE LIMITED	8	$1,000	0.0%	$125.00	—	COMMON STOCK	G16962105
CBT	CABOT CORP	8	$1,000	0.0%	$51.09	+19.1%	COMMON STOCK	127055101
FUL	FULLER H B CO	20	$1,000	0.0%	$61.25	+9.2%	COMMON STOCK	359694106
ACM	AECOM	7	$1,000	0.0%	$70.75	0.0%	COMMON STOCK	00766T100
ULCC	FRONTIER GROUP HOLDINGS INC	119	$1,000	0.0%	$12.56	0.0%	COMMON STOCK	35909R108
CARG	CARGURUS INC CL A	27	$1,000	0.0%	$36.78	0.0%	COMMON STOCK	141788109
DORM	DORMAN PRODUCTS	13	$1,000	0.0%	$60.97	+59.0%	COMMON STOCK	258278100
FR	FIRST INDUST REALTY TR INC	9	$1,000	0.0%	—	—	COMMON STOCK	32054K103
CRI	CARTERS INC	15	$1,000	0.0%	$79.00	0.0%	COMMON STOCK	146229109
—	FORWARD AIR CORP	12	$1,000	0.0%	$52.50	—	COMMON STOCK	349853101
—	HUDSON PAC PPTYS INC REIT	47	$1,000	0.0%	$21.28	—	COMMON STOCK	444097109
—	CENTER COAST BROOKFIELD MLP &	30	$1,000	0.0%	$10.00	—	OTHER	151461209
NTRA	NATERA INC	25	$1,000	0.0%	$107.63	-44.2%	COMMON STOCK	632307104
—	NANOSTRING TECHNOLOGIES INC	20	$1,000	0.0%	$50.00	—	COMMON STOCK	63009R109
—	LXP INDUSTRIAL TRUST REIT	58	$1,000	0.0%	$17.24	—	COMMON STOCK	529043101
MDU	MDU RESOURCES GROUP INC	45	$1,000	0.0%	$8.05	+17.5%	COMMON STOCK	552690109
NSA	NATIONAL STORAGE AFFILIATES RE	13	$1,000	0.0%	$76.92	—	COMMON STOCK	637870106
MED	MEDIFAST INC	7	$1,000	0.0%	$219.07	-22.3%	COMMON STOCK	58470H101
MGPI	MGP INGREDIENTS INC	11	$1,000	0.0%	$64.09	+25.7%	COMMON STOCK	55303J106
WPC	WP CAREY INC REIT	11	$1,000	0.0%	$90.91	—	COMMON STOCK	92936U109
VLY	VALLEY NATL BANCORP	44	$1,000	0.0%	$12.92	+7.9%	COMMON STOCK	919794107
VGK	VANGUARD FTSE EUROPE ETF	22	$1,000	0.0%	$61.39	—	OTHER	922042874
—	SMARTSHEET INC CL A	27	$1,000	0.0%	$56.67	—	COMMON STOCK	83200N103
—	NATWEST GROUP PLC SPONS ADR	73	$0	0.0%	—	—	COMMON STOCK	639057108
RLAY	RELAY THERAPEUTICS INC	16	$0	0.0%	$24.26	0.0%	COMMON STOCK	75943R102
AFRM	AFFIRM HOLDINGS INC CL A	8	$0	0.0%	$52.33	0.0%	COMMON STOCK	00827B106
BMO	BANK OF MONTREAL	4	$0	0.0%	$48.88	+101.1%	COMMON STOCK	063671101
EVTC	EVERTEC INC	10	$0	0.0%	$44.12	-4.8%	COMMON STOCK	30040P103
CDP	CORPORATE OFFICE PPTYS TR	10	$0	0.0%	—	—	COMMON STOCK	22002T108
CUZ	COUSINS PROPERTIES INC REIT	10	$0	0.0%	—	—	COMMON STOCK	222795502
FTCHQ	FARFETCH LTD CL A	30	$0	0.0%	$36.75	-47.3%	COMMON STOCK	30744W107
ASIX	ADVANSIX INC	8	$0	0.0%	$39.16	+4.4%	COMMON STOCK	00773T101
—	ARCONIC CORP	5	$0	0.0%	—	—	COMMON STOCK	03966V107
VRT	VERTIV HOLDINGS LLC	9	$0	0.0%	$23.93	-26.0%	COMMON STOCK	92537N108
OGS	ONE GAS INC	2	$0	0.0%	$71.29	+13.0%	COMMON STOCK	68235P108
AEIS	ADVANCED ENERGY INDS INC	5	$0	0.0%	$44.60	+91.4%	COMMON STOCK	007973100
CWT	CALIFORNIA WATER SERVICE GROUP	8	$0	0.0%	$55.77	-1.3%	COMMON STOCK	130788102
—	CANO HEALTH INC CL A	77	$0	0.0%	—	—	COMMON STOCK	13781Y103
BCE	BCE INC	9	$0	0.0%	$25.41	+57.4%	COMMON STOCK	05534B760
DASH	DOORDASH INC CL A	4	$0	0.0%	$108.16	0.0%	COMMON STOCK	25809K105
RBB	RBB BANCORP	21	$0	0.0%	$24.52	+4.6%	COMMON STOCK	74930B105
CSL	CARLISLE COS INC	2	$0	0.0%	$94.28	+137.7%	COMMON STOCK	142339100
CG	CARLYLE GROUP INC	10	$0	0.0%	$41.33	+0.7%	COMMON STOCK	14316J108
SLM	SLM CORP	24	$0	0.0%	$18.77	+0.7%	COMMON STOCK	78442P106
FCPT	FOUR CORNERS PROPERTY TRUST IN	15	$0	0.0%	—	—	COMMON STOCK	35086T109
MKSI	MKS INSTRS INC	3	$0	0.0%	$150.35	0.0%	COMMON STOCK	55306N104
CATY	CATHAY GENERAL BANCORP	10	$0	0.0%	$29.56	+37.0%	COMMON STOCK	149150104
VVV	VALVOLINE INC	8	$0	0.0%	$24.94	+31.0%	COMMON STOCK	92047W101
SFNC	SIMMONS FIRST NATIONAL CORP CL	18	$0	0.0%	$28.26	+2.2%	COMMON STOCK	828730200
GIL	GILDAN ACTIVEWEAR INC-CL A	12	$0	0.0%	$36.24	0.0%	COMMON STOCK	375916103
EVO	EVOTEC AG SPONS ADR	25	$0	0.0%	—	—	COMMON STOCK	30050E105
GFL	GFL ENVIRONMENTAL INC	15	$0	0.0%	$31.16	0.0%	COMMON STOCK	36168Q104
MTX	MINERALS TECHNOLOGIES INC	2	$0	0.0%	$51.72	+30.9%	COMMON STOCK	603158106
G	GENPACT LIMITED	10	$0	0.0%	$38.47	+14.3%	COMMON STOCK	G3922B107
EPAM	EPAM SYSTEMS INC	1	$0	0.0%	$145.64	+169.3%	COMMON STOCK	29414B104
KRC	KILROY RLTY CORP	5	$0	0.0%	$64.36	—	COMMON STOCK	49427F108
TXG	10X GENOMICS INC CL A	5	$0	0.0%	$174.38	-49.8%	COMMON STOCK	88025U109
TAK	TAKEDA PHARMACEUTICAL CO SPONS	34	$0	0.0%	$16.23	—	COMMON STOCK	874060205
PTC	PTC INC	4	$0	0.0%	$110.82	+1.4%	COMMON STOCK	69370C100
—	MAXAR TECHNOLOGIES LTD	6	$0	0.0%	—	—	COMMON STOCK	57778K105
—	AEGON NV SPONS ADR	86	$0	0.0%	—	—	COMMON STOCK	007924103
STLA	STELLANTIS NV	23	$0	0.0%	—	—	COMMON STOCK	N82405106
STN	STANTEC INC	9	$0	0.0%	—	—	COMMON STOCK	85472N109
CSTE	CAESARSTONE LTD	8	$0	0.0%	$14.28	-19.0%	COMMON STOCK	M20598104
ZM	ZOOM VIDEO COMMUNICATIONS INC	3	$0	0.0%	$277.41	-51.0%	COMMON STOCK	98980L101
—	SAGE THERAPEUTICS INC	15	$0	0.0%	$43.64	—	COMMON STOCK	78667J108
CAMT	CAMTEK LTD	12	$0	0.0%	$34.65	0.0%	COMMON STOCK	M20791105
FMS	FRESENIUS MED CARE AG & CO SPO	14	$0	0.0%	$34.81	—	COMMON STOCK	358029106
SPOT	SPOTIFY TECHNOLOGY SA	2	$0	0.0%	$293.69	-41.9%	COMMON STOCK	L8681T102
SKM	SK TELECOM LTD SPONS ADR	17	$0	0.0%	—	—	COMMON STOCK	78440P306
QURE	UNIQURE NV	29	$0	0.0%	$32.24	-45.8%	COMMON STOCK	N90064101
—	MDC HOLDINGS INC	9	$0	0.0%	—	—	COMMON STOCK	552676108
BDC	BELDEN INC	8	$0	0.0%	$52.00	+9.7%	COMMON STOCK	077454106
WDH	WATERDROP INC UNSPONS ADR	250	$0	0.0%	$8.00	—	COMMON STOCK	94132V105
WFG	WEST FRASER TIMBER CO LTD	5	$0	0.0%	$93.96	0.0%	COMMON STOCK	952845105
CM	CANADIAN IMPERIAL BANK OF COMM	4	$0	0.0%	$28.79	+82.6%	COMMON STOCK	136069101
OPTU	ALTICE USA INC CL A	12	$0	0.0%	$29.13	-54.1%	COMMON STOCK	02156K103
—	BED BATH & BEYOND INC	17	$0	0.0%	—	—	COMMON STOCK	075896100
SE	SEA LTD SPONS ADR	3	$0	0.0%	$236.19	—	COMMON STOCK	81141R100
QTRX	QUANTERIX CORP	28	$0	0.0%	$54.03	-43.4%	COMMON STOCK	74766Q101
—	ATLAS CORP	34	$0	0.0%	—	—	COMMON STOCK	Y0436Q109
YELP	YELP INC	7	$0	0.0%	$37.88	-9.3%	COMMON STOCK	985817105
—	VERINT SYS INC	6	$0	0.0%	—	—	COMMON STOCK	92343X100
PCRX	PACIRA BIOSCIENCES INC	3	$0	0.0%	$57.97	+15.0%	COMMON STOCK	695127100
NOA	NORTH AMERICAN CONSTRUCTION GR	32	$0	0.0%	$14.94	0.0%	COMMON STOCK	656811106
RACE	FERRARI NV	2	$0	0.0%	$194.97	+14.5%	COMMON STOCK	N3167Y103
ONL	ORION OFFICE REIT	5	$0	0.0%	—	—	COMMON STOCK	68629Y103
NMR	NOMURA HOLDINGS INC SPONS ADR	109	$0	0.0%	$3.14	—	COMMON STOCK	65535H208
—	GENERATION BIO CO	16	$0	0.0%	$15.63	—	COMMON STOCK	37148K100
—	SINCLAIR BROADCAST GROUP INC C	8	$0	0.0%	—	—	COMMON STOCK	829226109
—	APARTMENT INCOME REIT CORP REI	9	$0	0.0%	$62.50	—	COMMON STOCK	03750L109
SAN	BANCO SANTANDER SA SPONS ADR	139	$0	0.0%	—	—	COMMON STOCK	05964H105
NOMD	NOMAD FOODS LTD	11	$0	0.0%	$26.53	-8.4%	COMMON STOCK	G6564A105
HMC	HONDA MOTOR CO LTD SPONS ADR	16	$0	0.0%	—	—	COMMON STOCK	438128308
—	SPRINGWORKS THERAPEUTICS INC	8	$0	0.0%	$59.94	—	COMMON STOCK	85205L107
DB	DEUTSCHE BANK AG	37	$0	0.0%	$11.93	0.0%	COMMON STOCK	D18190898
SID	COMPANHIA SIDERURGICA SPONS AD	51	$0	0.0%	—	—	COMMON STOCK	20440W105
IAC	IAC/INTERACTIVECORP	4	$0	0.0%	$97.16	0.0%	COMMON STOCK	44891N208
—	MACQUARIE INFRASTRUCTURE HLDNG	50	$0	0.0%	$40.36	—	COMMON STOCK	55608B105
UNFI	UNITED NATURAL FOODS INC	6	$0	0.0%	$35.40	+15.6%	COMMON STOCK	911163103
NEO	NEOGENOMICS INC	40	$0	0.0%	$27.87	-24.5%	COMMON STOCK	64049M209
ESNT	ESSENT GROUP LTD	6	$0	0.0%	$37.92	+9.2%	COMMON STOCK	G3198U102
—	CI FINANCIAL CORP	24	$0	0.0%	—	—	COMMON STOCK	125491100
—	FISKER INC CL A	4	$0	0.0%	$17.09	—	COMMON STOCK	33813J106
UTHR	UNITED THERAPEUTICS CORP DEL	2	$0	0.0%	$196.97	-3.3%	COMMON STOCK	91307C102
HTLD	HEARTLAND EXPRESS INC	16	$0	0.0%	$14.84	+0.4%	COMMON STOCK	422347104
TGNA	TEGNA INC	10	$0	0.0%	$18.83	+11.6%	COMMON STOCK	87901J105
ARVN	ARVINAS INC	6	$0	0.0%	$68.16	0.0%	COMMON STOCK	04335A105
HRTX	HERON THERAPEUTICS INC	56	$0	0.0%	$7.32	0.0%	COMMON STOCK	427746102
SGI	TEMPUR SEALY INTERNATIONAL INC	18	$0	0.0%	$34.47	+6.9%	COMMON STOCK	88023U101
CHDN	CHURCHILL DOWNS INC	2	$0	0.0%	$49.51	+119.1%	COMMON STOCK	171484108
WEN	WENDY S CO/THE	6	$0	0.0%	$22.79	-1.1%	COMMON STOCK	95058W100
HP	HELMERICH & PAYNE INC	11	$0	0.0%	$27.81	+23.9%	COMMON STOCK	423452101
NVAX	NOVAVAX INC	5	$0	0.0%	$195.06	-54.3%	COMMON STOCK	670002401
RNR	RENAISSANCE RE HLDGS LTD	1	$0	0.0%	$155.38	+0.0%	COMMON STOCK	G7496G103
DINO	HF SINCLAIR CORP	6	$0	0.0%	$30.32	0.0%	COMMON STOCK	403949100
HBM	HUDBAY MINERALS INC	62	$0	0.0%	$7.76	0.0%	COMMON STOCK	443628102
—	ALTRA INDUSTRIAL MOTION CORPOR	6	$0	0.0%	$39.64	—	COMMON STOCK	02208R106
GH	GUARDANT HEALTH INC	7	$0	0.0%	$78.48	-12.8%	COMMON STOCK	40131M109
PATH	UIPATH INC CL A	21	$0	0.0%	$57.34	-41.2%	COMMON STOCK	90364P105
CCSI	CONSENSUS CLOUD SOLUTIONS INC	8	$0	0.0%	$57.81	0.0%	COMMON STOCK	20848V105
—	COUPA SOFTWARE INC	4	$0	0.0%	—	—	COMMON STOCK	22266L106
AXGN	AXOGEN INC	42	$0	0.0%	$8.64	0.0%	COMMON STOCK	05463X106
—	JAMES HARDIE INDUSTRIES SPONS	14	$0	0.0%	—	—	COMMON STOCK	47030M106
—	INUVO INC COM	760	$0	0.0%	$1.32	—	COMMON STOCK	46122W204
DNUT	KRISPY KREME INC	32	$0	0.0%	$14.39	0.0%	COMMON STOCK	50101L106
—	LUCID GROUP INC	13	$0	0.0%	—	—	COMMON STOCK	549498103
PCG	PG & E CORP	57	$0	0.0%	$11.53	+1.4%	COMMON STOCK	69331C108
DLX	DELUXE CORP	4	$0	0.0%	$31.29	-21.3%	COMMON STOCK	248019101
CROX	CROCS INC	5	$0	0.0%	$83.65	+13.1%	COMMON STOCK	227046109
—	CHANNELADVISOR CORP	14	$0	0.0%	—	—	COMMON STOCK	159179100
DNLI	DENALI THERAPEUTICS INC	15	$0	0.0%	$56.36	-38.9%	COMMON STOCK	24823R105
FCF	FIRST COMMONWEALTH FINANCIAL C	29	$0	0.0%	$14.13	0.0%	COMMON STOCK	319829107
IMAX	IMAX CORP	12	$0	0.0%	$21.55	-13.1%	COMMON STOCK	45245E109
—	LIBERTY SIRIUSXM GROUP CL C	10	$0	0.0%	—	—	COMMON STOCK	531229607
JBTM	JOHN BEAN TECHNOLOGIES CORP	3	$0	0.0%	$126.17	0.0%	COMMON STOCK	477839104
CORT	CORCEPT THERAPEUTICS INC	14	$0	0.0%	$20.93	+1.6%	COMMON STOCK	218352102
HRB	BLOCK H & R INC	7	$0	0.0%	$21.66	-0.3%	COMMON STOCK	093671105
BUSE	FIRST BUSEY CORP	17	$0	0.0%	$23.25	0.0%	COMMON STOCK	319383204
LI	LI AUTO INC SPONS ADR	2	$0	0.0%	—	—	COMMON STOCK	50202M102
DT	DYNATRACE INC	10	$0	0.0%	$66.56	-29.3%	COMMON STOCK	268150109
—	PRIMO WATER CORP	29	$0	0.0%	—	—	COMMON STOCK	74167P108
—	VROOM INC	69	$0	0.0%	—	—	COMMON STOCK	92918V109
APOG	APOGEE ENTERPRISES INC	10	$0	0.0%	$26.86	+58.9%	COMMON STOCK	037598109
VSCO	VICTORIA'S SECRET INC	5	$0	0.0%	$60.70	-10.4%	COMMON STOCK	926400102
CW	CURTISS WRIGHT CORP	3	$0	0.0%	$113.56	+23.5%	COMMON STOCK	231561101
JBL	JABIL INC	7	$0	0.0%	$44.74	+36.1%	COMMON STOCK	466313103
—	CERIDIAN HCM HOLDING INC	6	$0	0.0%	$74.11	0.0%	COMMON STOCK	15677J108
CCCC	C4 THERAPEUTICS INC	15	$0	0.0%	$24.28	0.0%	COMMON STOCK	12529R107
CERT	CERTARA INC	16	$0	0.0%	$30.18	-20.4%	COMMON STOCK	15687V109
IBP	INSTALLED BUILDING PRODUCTS	4	$0	0.0%	$110.45	-10.7%	COMMON STOCK	45780R101
EPC	EDGEWELL PERSONAL CARE CO	2	$0	0.0%	$37.58	+1.1%	COMMON STOCK	28035Q102
BAND	BANDWIDTH INC CL A	11	$0	0.0%	$118.84	-59.7%	COMMON STOCK	05988J103
IHG	INTERCONTINENTAL HOTELS SPONS	7	$0	0.0%	$58.82	—	COMMON STOCK	45857P806
BRSL	INTERNATIONAL GAME TECHNOLOGY	8	$0	0.0%	$16.81	+14.2%	COMMON STOCK	G4863A108
—	LAKELAND BANCORP INC	24	$0	0.0%	—	—	COMMON STOCK	511637100
CUK	CARNIVAL PLC SPONS ADR	25	$0	0.0%	—	—	COMMON STOCK	14365C103