CIK: 0001588539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,343 | $64.49M | 3.5% | $174.61 * | $109.69 | +50.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 159,056 | $49.04M | 2.7% | $308.31 * | $169.17 | +72.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 87,567 | $39.55M | 2.2% | $451.64 | $278.66 | — | OTHER | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 137,726 | $38.24M | 2.1% | $277.62 | $254.74 | — | OTHER | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 216,304 | $35.9M | 2.0% | $165.98 | $144.86 | — | OTHER | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 66,037 | $29.96M | 1.6% | $453.69 | $355.53 | — | OTHER | 464287200 |
| JNJ | JOHNSON & JOHNSON | 152,333 | $27M | 1.5% | $177.23 * | $119.44 | +27.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 353,468 | $26.02M | 1.4% | $73.60 | $65.10 | — | OTHER | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 158,916 | $25.26M | 1.4% | $158.93 | $141.02 | — | OTHER | 81369Y803 |
| GLD | SPDR GOLD TRUST | 139,422 | $25.19M | 1.4% | $180.65 | $164.51 | — | OTHER | 78463V107 |
| GOOG | ALPHABET INC CL C | 8,891 | $24.83M | 1.4% | $2792.94 * | $115.09 | +17.2% | COMMON STOCK | 02079K107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 197,278 | $24.57M | 1.3% | $124.57 | $127.78 | — | OTHER | 464287176 |
| CSCO | CISCO SYSTEMS INC | 426,600 | $23.79M | 1.3% | $55.76 * | $35.31 | +42.4% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 151,947 | $23.22M | 1.3% | $152.80 * | $97.26 | +46.1% | COMMON STOCK | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 296,498 | $23.1M | 1.3% | $77.90 | $81.85 | — | OTHER | 921937827 |
| HD | HOME DEPOT INC | 70,045 | $20.97M | 1.1% | $299.34 * | $256.29 | +22.5% | COMMON STOCK | 437076102 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 157,409 | $20.79M | 1.1% | $132.08 | $144.23 | — | OTHER | 464287432 |
| GOOGL | ALPHABET INC CL A | 6,393 | $17.78M | 1.0% | $2781.32 * | $66.77 | +101.9% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 347,839 | $17.72M | 1.0% | $50.94 * | $40.72 | +1.9% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 107,081 | $17.44M | 1.0% | $162.83 * | $82.99 | +47.9% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,531 | $17.32M | 0.9% | $268.34 | $196.01 | — | OTHER | 464287507 |
| AMZN | AMAZON.COM INC | 5,309 | $17.31M | 0.9% | $3259.94 * | $143.22 | +7.9% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 124,593 | $16.98M | 0.9% | $136.32 | $86.71 | +54.1% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP | 197,502 | $16.76M | 0.9% | $84.88 * | $60.59 | +15.8% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 322,709 | $15.99M | 0.9% | $49.56 * | $35.41 | +30.4% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,863 | $15.28M | 0.8% | $590.65 * | $498.75 | +13.9% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC | 184,588 | $15.14M | 0.8% | $82.05 * | $62.04 | +12.6% | COMMON STOCK | 58933Y105 |
| VUG | VANGUARD GROWTH ETF | 52,049 | $14.97M | 0.8% | $287.59 | $142.23 | — | OTHER | 922908736 |
| TGT | TARGET CORP | 69,707 | $14.79M | 0.8% | $212.22 * | $78.79 | +142.8% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 202,454 | $14.23M | 0.8% | $70.28 * | $39.94 | +50.5% | COMMON STOCK | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 69,213 | $14.21M | 0.8% | $205.28 | $160.10 | — | OTHER | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 59,733 | $13.6M | 0.7% | $227.66 | $200.34 | — | OTHER | 922908769 |
| ACN | ACCENTURE PLC CL A | 38,653 | $13.04M | 0.7% | $337.23 * | $307.72 | +3.5% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 80,008 | $12.97M | 0.7% | $162.11 * | $69.90 | +80.8% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 108,295 | $12.82M | 0.7% | $118.36 * | $97.63 | +18.2% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 21,703 | $12.5M | 0.7% | $575.87 * | $403.03 | +24.3% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP REIT | 48,972 | $12.3M | 0.7% | $251.23 * | $232.38 | -7.5% | COMMON STOCK | 03027X100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 54,419 | $12.13M | 0.7% | $222.81 | $112.67 | — | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72,563 | $11.71M | 0.6% | $161.40 | $154.68 | — | OTHER | 464287630 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,989 | $11.54M | 0.6% | $262.36 | $257.32 | — | OTHER | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 25,763 | $11.37M | 0.6% | $441.37 * | $319.77 | +14.2% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 217,255 | $11.25M | 0.6% | $51.77 * | $27.31 | +55.5% | COMMON STOCK | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,873 | $11.1M | 0.6% | $44.77 | $54.26 | — | COMMON STOCK | 931427108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 102,636 | $11.07M | 0.6% | $107.88 | $99.63 | — | OTHER | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 84,990 | $11.05M | 0.6% | $130.03 * | $104.31 | +7.5% | COMMON STOCK | 459200101 |
| ADBE | ADOBE INC | 24,188 | $11.02M | 0.6% | $455.64 * | $600.01 | -19.8% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 130,034 | $11.02M | 0.6% | $84.71 * | $68.87 | +4.6% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 90,251 | $10.62M | 0.6% | $117.72 * | $113.51 | -1.2% | COMMON STOCK | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 55,897 | $10.21M | 0.6% | $182.75 * | $98.88 | +60.6% | COMMON STOCK | 89417E109 |
| SPGI | S&P GLOBAL INC | 24,591 | $10.09M | 0.6% | $410.19 * | $413.69 | -4.7% | COMMON STOCK | 78409V104 |
| KO | COCA COLA CO | 162,319 | $10.06M | 0.6% | $62.00 * | $46.45 | +16.4% | COMMON STOCK | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 93,149 | $9.977M | 0.5% | $107.11 | $112.23 | — | OTHER | 464287226 |
| ORCL | ORACLE CORPORATION | 120,449 | $9.965M | 0.5% | $82.73 * | $54.51 | +41.2% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE.COM | 46,489 | $9.87M | 0.5% | $212.31 | $248.45 | -14.4% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 38,383 | $9.817M | 0.5% | $255.76 | $269.21 | — | OTHER | 464287648 |
| COP | CONOCOPHILLIPS | 97,884 | $9.789M | 0.5% | $100.01 * | $48.36 | +64.7% | COMMON STOCK | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 166,482 | $9.587M | 0.5% | $57.59 | $50.26 | — | OTHER | 922042775 |
| PEP | PEPSICO INC | 57,195 | $9.574M | 0.5% | $167.39 * | $89.88 | +65.1% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 42,659 | $9.505M | 0.5% | $222.81 * | $182.51 | +7.1% | COMMON STOCK | 149123101 |
| RHI | ROBERT HALF INTL INC | 83,166 | $9.496M | 0.5% | $114.18 | $97.52 | +18.3% | COMMON STOCK | 770323103 |
| WMT | WALMART INC | 62,586 | $9.32M | 0.5% | $148.92 * | $24.19 | +84.3% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,051 | $9.231M | 0.5% | $184.43 * | $120.78 | +44.1% | COMMON STOCK | 693475105 |
| SO | SOUTHERN COMPANY | 123,656 | $8.966M | 0.5% | $72.51 * | $54.16 | +8.4% | COMMON STOCK | 842587107 |
| C | CITIGROUP INC | 167,816 | $8.962M | 0.5% | $53.40 | $58.90 | -9.2% | COMMON STOCK | 172967424 |
| MCD | MCDONALDS CORP | 35,396 | $8.753M | 0.5% | $247.29 * | $189.20 | +20.4% | COMMON STOCK | 580135101 |
| NDAQ | NASDAQ INC | 48,661 | $8.671M | 0.5% | $178.19 * | $59.22 | -5.5% | COMMON STOCK | 631103108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 34,843 | $8.657M | 0.5% | $248.46 * | $193.31 | +11.0% | COMMON STOCK | 502431109 |
| AMGN | AMGEN INC | 35,725 | $8.639M | 0.5% | $241.82 * | $154.47 | +31.6% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 56,504 | $8.412M | 0.5% | $148.87 * | $132.75 | -13.7% | COMMON STOCK | 88579Y101 |
| ZTS | ZOETIS INC | 44,395 | $8.372M | 0.5% | $188.58 | $187.81 | +1.3% | COMMON STOCK | 98978V103 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,403 | $8.279M | 0.5% | $108.36 | $93.44 | — | OTHER | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 104,828 | $8.181M | 0.4% | $78.04 | $75.16 | — | OTHER | 464287499 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 67,684 | $8.098M | 0.4% | $119.64 | $80.81 | — | OTHER | 464287473 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 68,987 | $7.743M | 0.4% | $112.24 | $79.31 | — | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,830 | $7.704M | 0.4% | $352.91 * | $210.40 | +53.7% | COMMON STOCK | 084670702 |
| NXPI | NXP SEMICONDUCTORS | 40,051 | $7.413M | 0.4% | $185.09 | $76.25 | +139.8% | COMMON STOCK | N6596X109 |
| DHR | DANAHER CORP | 25,028 | $7.341M | 0.4% | $293.31 * | $250.34 | -1.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 86,071 | $7.109M | 0.4% | $82.59 * | $50.93 | +33.3% | COMMON STOCK | 30231G102 |
| MCK | MCKESSON CORP | 23,195 | $7.1M | 0.4% | $306.10 * | $133.40 | +99.8% | COMMON STOCK | 58155Q103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 80,235 | $6.95M | 0.4% | $86.62 | $91.87 | — | OTHER | 464288570 |
| META | META PLATFORMS INC CL A | 30,469 | $6.775M | 0.4% | $222.36 * | $297.52 | -16.6% | COMMON STOCK | 30303M102 |
| INTU | INTUIT | 13,772 | $6.623M | 0.4% | $480.90 * | $503.60 | -0.8% | COMMON STOCK | 461202103 |
| AVGO | BROADCOM INC | 10,449 | $6.579M | 0.4% | $629.63 * | $39.82 | +38.3% | COMMON STOCK | 11135F101 |
| PH | PARKER HANNIFIN CORP | 23,136 | $6.566M | 0.4% | $283.80 | $199.13 | +43.7% | COMMON STOCK | 701094104 |
| TJX | TJX COS INC | 107,189 | $6.493M | 0.4% | $60.58 * | $63.55 | -0.5% | COMMON STOCK | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,365 | $6.446M | 0.4% | $133.28 * | $157.26 | -20.5% | COMMON STOCK | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 44,486 | $6.219M | 0.3% | $139.80 | $163.93 | -13.1% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,566 | $6.176M | 0.3% | $73.03 * | $51.22 | +11.0% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORP | 75,584 | $6.171M | 0.3% | $81.64 * | $65.53 | +10.9% | COMMON STOCK | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,355 | $6.129M | 0.3% | $89.66 * | $61.77 | +33.5% | COMMON STOCK | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 87,283 | $6.11M | 0.3% | $70.00 * | $34.16 | +69.9% | COMMON STOCK | 744573106 |
| IAU | ISHARES GOLD TRUST | 164,384 | $6.054M | 0.3% | $36.83 | $33.45 | — | OTHER | 464285204 |
| USB | US BANCORP NEW | 112,138 | $5.96M | 0.3% | $53.15 * | $46.33 | +3.3% | COMMON STOCK | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,050 | $5.91M | 0.3% | $490.46 | $265.06 | — | OTHER | 78467Y107 |
| ALL | ALLSTATE CORP | 42,072 | $5.827M | 0.3% | $138.50 * | $54.23 | +110.7% | COMMON STOCK | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,385 | $5.766M | 0.3% | $93.93 * | $76.41 | +8.4% | COMMON STOCK | 718172109 |
| DIS | DISNEY WALT CO NEW | 41,781 | $5.731M | 0.3% | $137.17 * | $119.52 | +18.2% | COMMON STOCK | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 44,608 | $5.715M | 0.3% | $128.12 | $76.72 | — | OTHER | 78464A763 |
| EBAY | EBAY INC COM | 99,092 | $5.674M | 0.3% | $57.26 * | $26.93 | +100.6% | COMMON STOCK | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 30,188 | $5.539M | 0.3% | $183.48 * | $136.86 | +14.9% | COMMON STOCK | 882508104 |
| EA | ELECTRONIC ARTS INC | 42,871 | $5.424M | 0.3% | $126.52 | $137.02 | -7.0% | COMMON STOCK | 285512109 |
| MSCI | MSCI INC | 10,621 | $5.341M | 0.3% | $502.87 | $576.82 | -13.9% | COMMON STOCK | 55354G100 |
| UNP | UNION PAC CORP | 19,483 | $5.323M | 0.3% | $273.21 * | $116.73 | +97.5% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELEC CO | 53,602 | $5.255M | 0.3% | $98.04 * | $85.47 | +2.3% | COMMON STOCK | 291011104 |
| LEG | LEGGETT & PLATT INC | 149,856 | $5.215M | 0.3% | $34.80 * | $48.08 | -20.3% | COMMON STOCK | 524660107 |
| VTV | VANGUARD VALUE ETF | 35,211 | $5.203M | 0.3% | $147.77 | $113.98 | — | OTHER | 922908744 |
| GILD | GILEAD SCIENCES INC | 87,316 | $5.191M | 0.3% | $59.45 * | $51.85 | +6.4% | COMMON STOCK | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,480 | $5.191M | 0.3% | $102.83 * | $56.26 | +32.0% | COMMON STOCK | N53745100 |
| — | LAM RESEARCH CORP | 9,643 | $5.184M | 0.3% | $537.59 | $567.11 | — | COMMON STOCK | 512807108 |
| FHN | FIRST HORIZON CORP | 220,144 | $5.171M | 0.3% | $23.49 * | $11.29 | +54.0% | COMMON STOCK | 320517105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 34,324 | $5.137M | 0.3% | $149.66 | $95.43 | — | OTHER | 922908512 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,145 | $5.128M | 0.3% | $362.53 | $226.14 | — | OTHER | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 99,115 | $5.109M | 0.3% | $51.55 | $54.65 | — | OTHER | 922907746 |
| DG | DOLLAR GENERAL CORP | 22,893 | $5.097M | 0.3% | $222.64 * | $209.44 | -5.0% | COMMON STOCK | 256677105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,903 | $5.04M | 0.3% | $194.57 * | $131.52 | +29.5% | COMMON STOCK | 438516106 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 225,799 | $4.861M | 0.3% | $21.53 * | $8.19 | +31.5% | COMMON STOCK | 22284P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,695 | $4.858M | 0.3% | $119.38 * | $113.88 | -1.5% | COMMON STOCK | 00971T101 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,210 | $4.755M | 0.3% | $76.43 | $44.77 | — | OTHER | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 33,330 | $4.41M | 0.2% | $132.31 | $152.25 | -12.0% | COMMON STOCK | 00846U101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,483 | $4.308M | 0.2% | $175.96 | $116.90 | — | OTHER | 922908611 |
| AMP | AMERIPRISE FINANCIAL INC. | 14,292 | $4.293M | 0.2% | $300.38 * | $90.14 | +216.8% | COMMON STOCK | 03076C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,929 | $4.287M | 0.2% | $46.13 | $45.60 | — | OTHER | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 8,825 | $4.167M | 0.2% | $472.18 * | $434.73 | +1.0% | COMMON STOCK | 776696106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 135,770 | $4.112M | 0.2% | $30.29 | $32.31 | — | OTHER | 78464A672 |
| NWL | NEWELL BRANDS INC | 191,816 | $4.106M | 0.2% | $21.41 * | $18.99 | +1.8% | COMMON STOCK | 651229106 |
| CMI | CUMMINS INC | 19,627 | $4.026M | 0.2% | $205.13 * | $139.99 | +40.5% | COMMON STOCK | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,793 | $3.947M | 0.2% | $249.92 * | $244.68 | -5.2% | COMMON STOCK | 009158106 |
| VO | VANGUARD IND FD MID-CAP | 16,221 | $3.858M | 0.2% | $237.84 | $149.47 | — | OTHER | 922908629 |
| F | FORD MOTOR CO DEL 'NEW' | 219,060 | $3.705M | 0.2% | $16.91 * | $6.11 | +138.2% | COMMON STOCK | 345370860 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 55,170 | $3.701M | 0.2% | $67.08 | $59.40 | — | OTHER | 46138E354 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 36,517 | $3.67M | 0.2% | $100.50 | $112.51 | — | OTHER | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,740 | $3.663M | 0.2% | $136.99 | $108.86 | — | OTHER | 81369Y209 |
| VMC | VULCAN MATLS CO | 19,882 | $3.652M | 0.2% | $183.68 | $172.86 | +4.6% | COMMON STOCK | 929160109 |
| TSN | TYSON FOODS INC CLASS A | 40,694 | $3.648M | 0.2% | $89.64 * | $34.55 | +132.7% | COMMON STOCK | 902494103 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,708 | $3.646M | 0.2% | $185.00 | $142.88 | — | OTHER | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 38,463 | $3.641M | 0.2% | $94.66 * | $64.26 | +17.6% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP | 32,571 | $3.636M | 0.2% | $111.63 * | $76.20 | +17.0% | COMMON STOCK | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,338 | $3.616M | 0.2% | $76.39 | $78.59 | — | OTHER | 464287309 |
| DBX | DROPBOX INC | 153,595 | $3.571M | 0.2% | $23.25 | $31.05 | -25.0% | COMMON STOCK | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 27,129 | $3.562M | 0.2% | $131.30 * | $58.50 | +132.3% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 35,586 | $3.55M | 0.2% | $99.76 * | $72.62 | +9.1% | COMMON STOCK | 025537101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,418 | $3.547M | 0.2% | $78.10 | $80.37 | — | OTHER | 92206C409 |
| NVDA | NVIDIA CORP | 12,976 | $3.541M | 0.2% | $272.89 * | $16.92 | +47.9% | COMMON STOCK | 67066G104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 21,382 | $3.467M | 0.2% | $162.15 | $151.68 | — | OTHER | 921908844 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 31,967 | $3.46M | 0.2% | $108.24 | $76.94 | — | OTHER | 464287739 |
| VLO | VALERO ENERGY CORP | 33,956 | $3.448M | 0.2% | $101.54 * | $48.43 | +58.9% | COMMON STOCK | 91913Y100 |
| V | VISA INC | 15,297 | $3.393M | 0.2% | $221.81 * | $163.82 | +28.2% | COMMON STOCK | 92826C839 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 26,796 | $3.352M | 0.2% | $125.09 | $127.27 | — | OTHER | 464287887 |
| TSLA | TESLA INC | 3,102 | $3.342M | 0.2% | $1077.37 * | $226.52 | +37.5% | COMMON STOCK | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 7,396 | $3.308M | 0.2% | $447.27 * | $267.66 | +44.8% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 6,486 | $3.307M | 0.2% | $509.87 * | $276.99 | +62.9% | COMMON STOCK | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 20,743 | $3.209M | 0.2% | $154.70 * | $66.32 | +105.4% | COMMON STOCK | 03073E105 |
| FISV | FISERV INC | 31,365 | $3.18M | 0.2% | $101.39 | $57.42 | +76.3% | COMMON STOCK | 337738108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 69,846 | $3.153M | 0.2% | $45.14 | $46.14 | — | OTHER | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,396 | $3.11M | 0.2% | $99.06 * | $64.93 | +33.6% | COMMON STOCK | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 54,059 | $3.065M | 0.2% | $56.70 * | $40.20 | +25.9% | COMMON STOCK | 89832Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 36,925 | $3.024M | 0.2% | $81.90 | $88.56 | — | OTHER | 921937819 |
| ESGV | VANGUARD ESG US STOCK ETF | 36,923 | $2.994M | 0.2% | $81.09 | $80.04 | — | OTHER | 921910733 |
| PAYX | PAYCHEX INC | 21,927 | $2.992M | 0.2% | $136.45 * | $96.66 | +13.5% | COMMON STOCK | 704326107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 60,764 | $2.918M | 0.2% | $48.02 | $46.03 | — | OTHER | 921943858 |
| LOW | LOWES COS INC | 14,332 | $2.897M | 0.2% | $202.14 * | $72.48 | +194.4% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINL INC | 24,363 | $2.879M | 0.2% | $118.17 * | $65.04 | +44.7% | COMMON STOCK | 744320102 |
| ETN | EATON CORP PLC | 18,371 | $2.788M | 0.2% | $151.76 * | $74.32 | +98.2% | COMMON STOCK | G29183103 |
| FE | FIRSTENERGY CORP | 60,619 | $2.78M | 0.2% | $45.86 * | $24.91 | +45.0% | COMMON STOCK | 337932107 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 21,482 | $2.662M | 0.1% | $123.92 | $111.23 | — | OTHER | 922042718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 16,774 | $2.646M | 0.1% | $157.74 | $105.11 | — | OTHER | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,264 | $2.602M | 0.1% | $102.99 | $88.81 | — | OTHER | 81369Y704 |
| EMN | EASTMAN CHEMICAL CO | 23,069 | $2.586M | 0.1% | $112.10 * | $96.48 | +4.7% | COMMON STOCK | 277432100 |
| NKE | NIKE INC-CLASS B | 19,101 | $2.57M | 0.1% | $134.55 | $140.88 | -6.3% | COMMON STOCK | 654106103 |
| AAP | ADVANCED AUTO PARTS | 12,382 | $2.563M | 0.1% | $206.99 * | $198.47 | +0.1% | COMMON STOCK | 00751Y106 |
| ADI | ANALOG DEVICES INC | 15,506 | $2.562M | 0.1% | $165.23 * | $89.49 | +69.0% | COMMON STOCK | 032654105 |
| BAC | BANK AMERICA CORP | 61,844 | $2.549M | 0.1% | $41.22 | $17.17 | +137.8% | COMMON STOCK | 060505104 |
| AFL | AFLAC INC | 39,225 | $2.525M | 0.1% | $64.37 * | $41.31 | +38.7% | COMMON STOCK | 001055102 |
| MDT | MEDTRONIC PLC | 22,669 | $2.515M | 0.1% | $110.94 * | $82.14 | +14.0% | COMMON STOCK | G5960L103 |
| MAN | MANPOWERGROUP INC | 26,466 | $2.486M | 0.1% | $93.93 * | $71.77 | +41.9% | COMMON STOCK | 56418H100 |
| BBY | BEST BUY COMPANY INC | 27,224 | $2.475M | 0.1% | $90.91 * | $34.08 | +141.1% | COMMON STOCK | 086516101 |
| DIA | SPDR DJIA TRUST | 7,102 | $2.463M | 0.1% | $346.80 | $182.90 | — | OTHER | 78467X109 |
| UNM | UNUM GROUP | 77,178 | $2.432M | 0.1% | $31.51 * | $28.61 | -2.3% | COMMON STOCK | 91529Y106 |
| — | BLACKROCK INC CLASS A | 3,073 | $2.348M | 0.1% | $764.07 | $803.22 | — | COMMON STOCK | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,128 | $2.185M | 0.1% | $698.53 * | $578.98 | +8.7% | COMMON STOCK | 75886F107 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,597 | $2.15M | 0.1% | $250.09 | $235.43 | — | OTHER | 464287622 |
| VCIT | VANGUARD INTER TERM CORP BOND | 24,952 | $2.147M | 0.1% | $86.05 | $89.83 | — | OTHER | 92206C870 |
| BA | BOEING CO | 10,962 | $2.099M | 0.1% | $191.48 * | $183.92 | +9.1% | COMMON STOCK | 097023105 |
| VGT | VANGUARD INFO TECH ETF | 4,834 | $2.014M | 0.1% | $416.63 | $402.46 | — | OTHER | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 9,622 | $2.014M | 0.1% | $209.31 * | $124.02 | +64.2% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 9,342 | $2.003M | 0.1% | $214.41 * | $149.41 | +18.6% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 21,886 | $1.991M | 0.1% | $90.97 * | $92.82 | -7.4% | COMMON STOCK | 855244109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,016 | $1.989M | 0.1% | $248.13 | $156.72 | — | OTHER | 922908595 |
| CMCSA | COMCAST CORP-CL A | 42,398 | $1.985M | 0.1% | $46.82 * | $30.46 | +40.7% | COMMON STOCK | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,572 | $1.977M | 0.1% | $38.33 | $33.70 | — | OTHER | 81369Y605 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15,419 | $1.976M | 0.1% | $128.15 | $95.60 | — | OTHER | 464287168 |
| NTRS | NORTHERN TR CORP | 16,687 | $1.943M | 0.1% | $116.44 * | $98.59 | +6.0% | COMMON STOCK | 665859104 |
| CB | CHUBB LTD | 8,625 | $1.845M | 0.1% | $213.91 * | $184.54 | +4.5% | COMMON STOCK | H1467J104 |
| T | AT & T INC | 77,837 | $1.839M | 0.1% | $23.63 * | $15.48 | -3.7% | COMMON STOCK | 00206R102 |
| BKR | BAKER HUGHES CO | 47,807 | $1.741M | 0.1% | $36.42 * | $27.25 | +1.6% | COMMON STOCK | 05722G100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 22,723 | $1.724M | 0.1% | $75.87 | $64.38 | — | OTHER | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 5,574 | $1.682M | 0.1% | $301.76 * | $338.76 | -13.8% | COMMON STOCK | 46120E602 |
| ECL | ECOLAB INC | 9,324 | $1.647M | 0.1% | $176.64 | $108.24 | +65.9% | COMMON STOCK | 278865100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 30,971 | $1.625M | 0.1% | $52.47 | $55.71 | — | OTHER | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,041 | $1.602M | 0.1% | $227.52 * | $157.99 | +24.6% | COMMON STOCK | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,454 | $1.557M | 0.1% | $241.25 * | $91.05 | +124.9% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 40,519 | $1.517M | 0.1% | $37.44 * | $26.22 | +27.7% | COMMON STOCK | 126408103 |
| CAH | CARDINAL HEALTH INC | 26,353 | $1.494M | 0.1% | $56.69 * | $49.32 | -0.3% | COMMON STOCK | 14149Y108 |
| — | UNILEVER PLC | 32,590 | $1.485M | 0.1% | $45.57 | $57.68 | — | COMMON STOCK | 904767704 |
| LLY | LILLY ELI & CO | 5,077 | $1.454M | 0.1% | $286.39 * | $147.79 | +68.1% | COMMON STOCK | 532457108 |
| WHR | WHIRLPOOL CORP | 8,348 | $1.443M | 0.1% | $172.86 * | $194.70 | +4.1% | COMMON STOCK | 963320106 |
| DEO | DIAGEO PLC ADR | 6,876 | $1.397M | 0.1% | $203.17 | $190.88 | — | COMMON STOCK | 25243Q205 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 13,152 | $1.376M | 0.1% | $104.62 | $107.56 | — | OTHER | 464288158 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,100 | $1.325M | 0.1% | $87.75 | $82.24 | — | COMMON STOCK | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,635 | $1.313M | 0.1% | $74.45 | $52.75 | — | OTHER | 81369Y886 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,497 | $1.281M | 0.1% | $52.29 | $44.12 | — | OTHER | 464288240 |
| MAS | MASCO CORP | 25,080 | $1.279M | 0.1% | $51.00 * | $55.06 | +0.2% | COMMON STOCK | 574599106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 15,740 | $1.216M | 0.1% | $77.26 | $84.12 | — | OTHER | 464287606 |
| VB | VANGUARD SMALL-CAP ETF | 5,566 | $1.183M | 0.1% | $212.54 | $205.62 | — | OTHER | 922908751 |
| GPN | GLOBAL PAYMENTS INC | 8,548 | $1.17M | 0.1% | $136.87 | $163.06 | -17.5% | COMMON STOCK | 37940X102 |
| BIIB | BIOGEN INC | 5,395 | $1.136M | 0.1% | $210.57 * | $310.46 | -30.0% | COMMON STOCK | 09062X103 |
| XLB | MATERIALS SELECT SPDR FUND | 12,748 | $1.124M | 0.1% | $88.17 | $67.18 | — | OTHER | 81369Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,906 | $1.076M | 0.1% | $155.81 | $134.17 | — | OTHER | 464287408 |
| RF | REGIONS FINANCIAL CORP NEW | 47,972 | $1.068M | 0.1% | $22.26 * | $13.94 | +42.7% | COMMON STOCK | 7591EP100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 17,788 | $1.063M | 0.1% | $59.76 | $58.19 | — | OTHER | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.058M | 0.1% | $529000.00 * | $422631.30 | +14.9% | COMMON STOCK | 084670108 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,813 | $1.054M | 0.1% | $218.99 | $281.70 | — | COMMON STOCK | 653656108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,877 | $1.034M | 0.1% | $69.50 | $72.76 | — | OTHER | 46432F842 |
| CVS | CVS HEALTH CORP | 10,000 | $1.012M | 0.1% | $101.20 * | $58.82 | +56.4% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC-A | 2,790 | $997K | 0.1% | $357.35 | $298.32 | +17.9% | COMMON STOCK | 57636Q104 |
| DOV | DOVER CORP | 6,343 | $995K | 0.1% | $156.87 | $100.08 | +55.9% | COMMON STOCK | 260003108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,327 | $963K | 0.1% | $55.58 | $48.85 | — | OTHER | 78464A805 |
| NSC | NORFOLK SOUTHERN CORP | 3,331 | $951K | 0.1% | $285.50 * | $109.21 | +131.6% | COMMON STOCK | 655844108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,006 | $949K | 0.1% | $473.08 | $345.35 | — | OTHER | 464287523 |
| DE | DEERE & CO | 2,275 | $945K | 0.1% | $415.38 * | $236.28 | +53.6% | COMMON STOCK | 244199105 |
| IQV | IQVIA HOLDINGS INC | 4,026 | $931K | 0.1% | $231.25 * | $213.96 | +10.7% | COMMON STOCK | 46266C105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,152 | $894K | 0.0% | $109.67 | $116.10 | — | OTHER | 464288414 |
| WFC | WELLS FARGO & CO | 18,289 | $886K | 0.0% | $48.44 | $34.66 | +39.9% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 7,609 | $880K | 0.0% | $115.65 * | $127.85 | +3.9% | COMMON STOCK | 70450Y103 |
| FDX | FEDEX CORPORATION | 3,739 | $865K | 0.0% | $231.35 * | $197.04 | +9.6% | COMMON STOCK | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 357 | $838K | 0.0% | $2347.34 * | $2067.11 | +11.2% | COMMON STOCK | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 8,012 | $836K | 0.0% | $104.34 | $104.13 | — | COMMON STOCK | 874039100 |
| SLB | SCHLUMBERGER LTD | 20,076 | $829K | 0.0% | $41.29 * | $32.73 | +9.7% | COMMON STOCK | 806857108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 15,081 | $827K | 0.0% | $54.84 | $71.82 | — | OTHER | 464288638 |
| — | DISCOVER FINL SVCS | 7,453 | $821K | 0.0% | $110.16 | $79.45 | — | COMMON STOCK | 254709108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 22,414 | $817K | 0.0% | $36.45 | $38.72 | — | OTHER | 464288687 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,336 | $805K | 0.0% | $109.73 | $94.48 | — | OTHER | 464287705 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 7,861 | $797K | 0.0% | $101.39 | $94.65 | — | OTHER | 46435G425 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,849 | $783K | 0.0% | $79.50 | $84.22 | — | OTHER | 921937835 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 4,918 | $779K | 0.0% | $158.40 * | $120.92 | +17.9% | COMMON STOCK | 94106L109 |
| SYK | STRYKER CORP | 2,911 | $779K | 0.0% | $267.61 * | $192.18 | +29.2% | COMMON STOCK | 863667101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,860 | $731K | 0.0% | $49.19 | $48.72 | — | OTHER | 464286665 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 13,385 | $692K | 0.0% | $51.70 | $58.98 | — | OTHER | 464288646 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,580 | $680K | 0.0% | $263.57 | $153.60 | — | COMMON STOCK | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 4,442 | $679K | 0.0% | $152.86 | $111.66 | +39.5% | COMMON STOCK | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,065 | $669K | 0.0% | $164.58 * | $153.67 | -0.2% | COMMON STOCK | 127387108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,040 | $664K | 0.0% | $82.59 | $65.40 | — | COMMON STOCK | 13645T100 |
| SHEL | SHELL PLC SPONS ADR | 11,904 | $654K | 0.0% | $54.94 | $54.94 | — | COMMON STOCK | 780259305 |
| KHC | KRAFT HEINZ CO | 16,442 | $648K | 0.0% | $39.41 * | $32.68 | -5.0% | COMMON STOCK | 500754106 |
| CCI | CROWN CASTLE INTL CORP REIT | 3,472 | $641K | 0.0% | $184.62 * | $144.50 | +0.9% | COMMON STOCK | 22822V101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,260 | $637K | 0.0% | $68.79 | $46.67 | — | OTHER | 81369Y852 |
| NFLX | NETFLIX INC | 1,703 | $637K | 0.0% | $374.05 * | $54.44 | -23.5% | COMMON STOCK | 64110L106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 5,075 | $633K | 0.0% | $124.73 | $124.73 | — | OTHER | 78464A631 |
| MS | MORGAN STANLEY | 7,241 | $632K | 0.0% | $87.28 * | $39.41 | +114.7% | COMMON STOCK | 617446448 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,478 | $629K | 0.0% | $66.36 | $57.42 | — | OTHER | 464288273 |
| — | CERNER CORP | 6,710 | $628K | 0.0% | $93.59 | $64.05 | — | COMMON STOCK | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,968 | $627K | 0.0% | $158.01 * | $99.19 | +67.9% | COMMON STOCK | 49338L103 |
| GPC | GENUINE PARTS CO | 4,931 | $621K | 0.0% | $125.94 * | $109.94 | +5.6% | COMMON STOCK | 372460105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 23,664 | $617K | 0.0% | $26.07 | $20.06 | — | OTHER | 46138B103 |
| QCOM | QUALCOMM INC | 4,021 | $614K | 0.0% | $152.70 | $67.72 | +126.8% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 10,928 | $571K | 0.0% | $52.25 * | $28.18 | +31.8% | COMMON STOCK | 02209S103 |
| PPG | PPG INDS INC | 4,345 | $569K | 0.0% | $130.96 * | $122.71 | +9.1% | COMMON STOCK | 693506107 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,969 | $557K | 0.0% | $282.88 | $184.47 | — | OTHER | 464288828 |
| GE | GENERAL ELECTRIC CO | 6,044 | $553K | 0.0% | $91.50 * | $62.90 | -7.0% | COMMON STOCK | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,956 | $552K | 0.0% | $186.74 * | $137.97 | +24.5% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 2,399 | $552K | 0.0% | $230.10 * | $193.87 | +11.4% | COMMON STOCK | 21036P108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 4,518 | $547K | 0.0% | $121.07 | $125.46 | — | OTHER | 464287242 |
| YUM | YUM! BRANDS INC | 4,579 | $543K | 0.0% | $118.58 * | $104.75 | +9.2% | COMMON STOCK | 988498101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,688 | $540K | 0.0% | $50.52 | $50.66 | — | OTHER | 46429B655 |
| DOX | AMDOCS LTD ORD | 6,419 | $528K | 0.0% | $82.26 * | $62.66 | +14.9% | COMMON STOCK | G02602103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 17,283 | $521K | 0.0% | $30.15 | $30.75 | — | OTHER | 78464A474 |
| AZO | AUTOZONE INC | 254 | $519K | 0.0% | $2043.31 * | $962.25 | +103.1% | COMMON STOCK | 053332102 |
| SON | SONOCO PRODS CO | 8,007 | $501K | 0.0% | $62.57 * | $37.04 | +34.6% | COMMON STOCK | 835495102 |
| CL | COLGATE PALMOLIVE CO | 6,606 | $501K | 0.0% | $75.84 * | $54.25 | +33.3% | COMMON STOCK | 194162103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,325 | $499K | 0.0% | $93.71 | $105.92 | — | OTHER | 92206C813 |
| D | DOMINION ENERGY INC | 5,850 | $497K | 0.0% | $84.96 * | $60.80 | +10.1% | COMMON STOCK | 25746U109 |
| KR | KROGER CO | 8,505 | $488K | 0.0% | $57.38 * | $27.79 | +64.3% | COMMON STOCK | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,897 | $472K | 0.0% | $248.81 | $247.09 | — | COMMON STOCK | 339041105 |
| BDX | BECTON DICKINSON | 1,770 | $471K | 0.0% | $266.10 * | $202.37 | +19.1% | COMMON STOCK | 075887109 |
| GEN | NORTONLIFELOCK INC | 17,764 | $471K | 0.0% | $26.51 * | $14.66 | +72.8% | COMMON STOCK | 668771108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,285 | $461K | 0.0% | $49.65 * | $35.01 | +45.0% | COMMON STOCK | 064058100 |
| GIS | GENERAL MLS INC | 6,749 | $457K | 0.0% | $67.71 * | $46.57 | +26.2% | COMMON STOCK | 370334104 |
| — | TE CONNECTIVITY LIMITED | 3,452 | $452K | 0.0% | $130.94 | $74.91 | — | COMMON STOCK | H84989104 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 5,035 | $450K | 0.0% | $89.37 | $89.37 | — | OTHER | 464288174 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,254 | $447K | 0.0% | $48.30 | $41.28 | — | OTHER | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 2,936 | $444K | 0.0% | $151.23 * | $152.47 | -15.4% | COMMON STOCK | 74144T108 |
| AME | AMETEK INC NEW | 3,331 | $444K | 0.0% | $133.29 | $94.52 | +38.5% | COMMON STOCK | 031100100 |
| DD | DUPONT DE NEMOURS INC | 5,941 | $438K | 0.0% | $73.72 * | $27.55 | +9.1% | COMMON STOCK | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,839 | $429K | 0.0% | $62.73 * | $36.44 | +60.9% | COMMON STOCK | 609207105 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,632 | $422K | 0.0% | $91.11 | $63.57 | — | OTHER | 464288786 |
| SCHW | CHARLES SCHWAB CORP | 4,998 | $422K | 0.0% | $84.43 | $57.40 | +45.2% | COMMON STOCK | 808513105 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,394 | $419K | 0.0% | $56.67 | $45.48 | — | OTHER | 78463X756 |
| EXC | EXELON CORP | 8,785 | $418K | 0.0% | $47.58 * | $26.06 | +41.3% | COMMON STOCK | 30161N101 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 6,965 | $413K | 0.0% | $59.30 | $61.32 | — | OTHER | 92206C102 |
| — | INTERPUBLIC GROUP COS INC | 11,434 | $405K | 0.0% | $35.42 * | $20.01 | +55.1% | COMMON STOCK | 460690100 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 4,678 | $399K | 0.0% | $85.29 | $83.58 | — | OTHER | 46435G532 |
| GS | GOLDMAN SACHS GROUP INC | 1,189 | $392K | 0.0% | $329.69 * | $270.33 | +18.3% | COMMON STOCK | 38141G104 |
| — | DISCOVERY INC SER A | 14,613 | $364K | 0.0% | $24.91 | $30.19 | — | COMMON STOCK | 25470F104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,170 | $364K | 0.0% | $59.00 | $41.55 | — | OTHER | 464288778 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,582 | $363K | 0.0% | $24.89 | $26.52 | — | OTHER | 46429B267 |
| GLW | CORNING INC | 9,786 | $361K | 0.0% | $36.89 * | $26.29 | +32.8% | COMMON STOCK | 219350105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,739 | $356K | 0.0% | $62.03 * | $21.36 | +4.2% | COMMON STOCK | 136385101 |
| VOO | VANGUARD S&P 500 ETF | 854 | $355K | 0.0% | $415.69 | $260.52 | — | OTHER | 922908363 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,957 | $353K | 0.0% | $180.38 | $132.91 | — | COMMON STOCK | 892331307 |
| GM | GENERAL MOTORS CO | 8,003 | $350K | 0.0% | $43.73 * | $31.98 | +50.6% | COMMON STOCK | 37045V100 |
| ALLY | ALLY FINANCIAL INC | 7,957 | $346K | 0.0% | $43.48 * | $40.79 | +0.3% | COMMON STOCK | 02005N100 |
| SONY | SONY GROUP CORP SPONS ADR | 3,371 | $346K | 0.0% | $102.64 | $98.47 | — | COMMON STOCK | 835699307 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,791 | $341K | 0.0% | $50.21 | $50.41 | — | OTHER | 46641Q837 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 7,124 | $337K | 0.0% | $47.30 | $49.49 | — | OTHER | 78468R739 |
| LMBS | FIRST TRUST LOW DURATION OPP | 6,847 | $335K | 0.0% | $48.93 | $51.07 | — | OTHER | 33739Q200 |
| — | WELLS FARGO 7.500 CONV PFD SE | 250 | $331K | 0.0% | $1324.00 | $1492.00 | — | PREFERRED STOCK | 949746804 |
| BAX | BAXTER INTL INC | 4,263 | $330K | 0.0% | $77.41 | $35.35 | +116.1% | COMMON STOCK | 071813109 |
| CCB | COASTAL FINANCIAL CORP | 7,174 | $328K | 0.0% | $45.72 * | $30.04 | +62.0% | COMMON STOCK | 19046P209 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BON | 6,799 | $325K | 0.0% | $47.80 | $50.44 | — | OTHER | 78468R721 |
| KDP | KEURIG DR PEPPER INC | 8,553 | $324K | 0.0% | $37.88 * | $27.41 | +24.6% | COMMON STOCK | 49271V100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,909 | $322K | 0.0% | $82.37 | $86.63 | — | OTHER | 464288513 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,127 | $318K | 0.0% | $77.05 | $67.38 | — | COMMON STOCK | 088606108 |
| AVTR | AVANTOR INC | 9,406 | $318K | 0.0% | $33.81 * | $32.99 | +8.1% | COMMON STOCK | 05352A100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $317K | 0.0% | $78.93 | $58.74 | — | OTHER | 808524797 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,142 | $315K | 0.0% | $51.29 | $50.24 | — | OTHER | 922020805 |
| XEL | XCEL ENERGY INC | 4,357 | $314K | 0.0% | $72.07 * | $58.08 | +4.0% | COMMON STOCK | 98389B100 |
| SPG | SIMON PROPERTY GROUP INC | 2,377 | $313K | 0.0% | $131.68 * | $101.18 | +13.1% | COMMON STOCK | 828806109 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 11,115 | $309K | 0.0% | $27.80 | $29.79 | — | OTHER | 46435G474 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,963 | $305K | 0.0% | $102.94 | $94.27 | — | OTHER | 464287721 |
| — | LINDE PLC | 953 | $304K | 0.0% | $318.99 | $223.33 | — | COMMON STOCK | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 2,461 | $303K | 0.0% | $123.12 * | $102.09 | +11.7% | COMMON STOCK | 494368103 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,223 | $301K | 0.0% | $135.40 | $54.37 | +150.7% | COMMON STOCK | 530307305 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $299K | 0.0% | $23.62 | $25.05 | — | OTHER | 09257P105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 3,994 | $299K | 0.0% | $74.86 | $81.76 | — | OTHER | 808524300 |
| — | PEOPLES UNITED FINANCIAL, INC | 14,932 | $298K | 0.0% | $19.96 | $17.34 | — | COMMON STOCK | 712704105 |
| KEY | KEYCORP NEW | 13,184 | $295K | 0.0% | $22.38 * | $19.80 | +2.6% | COMMON STOCK | 493267108 |
| ACI | ALBERTSONS COS INC | 8,829 | $294K | 0.0% | $33.30 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $293K | 0.0% | $132.94 * | $98.46 | +23.5% | COMMON STOCK | 237194105 |
| HUM | HUMANA INC | 669 | $291K | 0.0% | $434.98 * | $395.18 | +1.8% | COMMON STOCK | 444859102 |
| BP | BP PLC SPONS ADR | 9,744 | $287K | 0.0% | $29.45 | $27.86 | — | COMMON STOCK | 055622104 |
| HSY | THE HERSHEY COMPANY | 1,325 | $287K | 0.0% | $216.60 * | $103.04 | +78.9% | COMMON STOCK | 427866108 |
| CPRT | COPART INC | 2,271 | $285K | 0.0% | $125.50 * | $29.88 | +6.3% | COMMON STOCK | 217204106 |
| IP | INTERNATIONAL PAPER CO | 6,165 | $284K | 0.0% | $46.07 * | $33.44 | +15.6% | COMMON STOCK | 460146103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,140 | $279K | 0.0% | $130.37 | $152.03 | — | OTHER | 464287556 |
| APA | APA CORP | 6,717 | $277K | 0.0% | $41.24 * | $30.12 | +2.5% | COMMON STOCK | 03743Q108 |
| — | HANESBRANDS INC | 18,580 | $277K | 0.0% | $14.91 | $22.51 | — | COMMON STOCK | 410345102 |
| AMAT | APPLIED MATERIALS INC | 2,098 | $277K | 0.0% | $132.03 | $93.28 | +42.4% | COMMON STOCK | 038222105 |
| AOS | SMITH A O CORP | 4,294 | $274K | 0.0% | $63.81 * | $64.64 | +4.9% | COMMON STOCK | 831865209 |
| EL | LAUDER ESTEE COS CL-A | 1,005 | $274K | 0.0% | $272.64 * | $205.01 | +37.7% | COMMON STOCK | 518439104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 2,648 | $271K | 0.0% | $102.34 | $110.25 | — | OTHER | 464287879 |
| TMUS | T-MOBILE US INC | 2,104 | $270K | 0.0% | $128.33 * | $106.48 | +8.1% | COMMON STOCK | 872590104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,567 | $260K | 0.0% | $165.92 | $178.73 | — | OTHER | 922908652 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 12,800 | $259K | 0.0% | $20.23 | $21.78 | — | OTHER | 46138J783 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,666 | $259K | 0.0% | $155.46 * | $149.29 | -3.9% | COMMON STOCK | 11133T103 |
| VV | VANGUARD LARGE-CAP ETF | 1,207 | $252K | 0.0% | $208.78 | $193.96 | — | OTHER | 922908637 |
| POOL | POOL CORP | 597 | $252K | 0.0% | $422.11 * | $342.45 | +29.6% | COMMON STOCK | 73278L105 |
| DOW | DOW INC | 3,946 | $251K | 0.0% | $63.61 * | $42.21 | +14.3% | COMMON STOCK | 260557103 |
| PRGO | PERRIGO CO PLC | 6,433 | $247K | 0.0% | $38.40 | $81.83 | -53.5% | COMMON STOCK | G97822103 |
| OTIS | OTIS WORLDWIDE CORP | 3,121 | $241K | 0.0% | $77.22 * | $78.35 | -4.1% | COMMON STOCK | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,374 | $240K | 0.0% | $174.67 * | $92.34 | +66.1% | COMMON STOCK | 363576109 |
| SCI | SERVICE CORP INTERNATIONAL | 3,590 | $236K | 0.0% | $65.74 * | $62.98 | 0.0% | COMMON STOCK | 817565104 |
| — | CATALENT INC | 2,127 | $236K | 0.0% | $110.95 | $116.88 | — | COMMON STOCK | 148806102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 3,979 | $235K | 0.0% | $59.06 | $59.06 | — | OTHER | 46434V381 |
| TYL | TYLER TECHNOLOGIES INC | 528 | $235K | 0.0% | $445.08 | $400.69 | +12.2% | COMMON STOCK | 902252105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,775 | $233K | 0.0% | $61.72 | $70.08 | — | OTHER | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 2,969 | $231K | 0.0% | $77.80 * | $50.74 | +64.3% | COMMON STOCK | 595112103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 7,179 | $231K | 0.0% | $32.18 | $32.18 | — | OTHER | 808524755 |
| IWC | ISHARES MICROCAP ETF | 1,790 | $231K | 0.0% | $129.05 | $102.57 | — | OTHER | 464288869 |
| JLL | JONES LANG LASALLE INC | 964 | $231K | 0.0% | $239.63 | $228.30 | +6.7% | COMMON STOCK | 48020Q107 |
| — | CDK GLOBAL HOLDINGS LLC | 4,714 | $229K | 0.0% | $48.58 | $41.79 | — | COMMON STOCK | 12508E101 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,720 | $229K | 0.0% | $84.19 | $70.30 | — | OTHER | 464288851 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 10,948 | $228K | 0.0% | $20.83 | $20.83 | — | OTHER | 46138E727 |
| VIRT | VIRTU FINANCIAL INC CL A | 5,997 | $223K | 0.0% | $37.19 * | $25.12 | +31.5% | COMMON STOCK | 928254101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,039 | $223K | 0.0% | $109.37 * | $105.74 | +12.9% | COMMON STOCK | 007903107 |
| SHE | SPDR GENDER DIVERSITY ETF | 2,390 | $220K | 0.0% | $92.05 | $79.01 | — | OTHER | 78468R747 |
| IT | GARTNER INC CL A | 734 | $218K | 0.0% | $297.00 * | $252.65 | +14.6% | COMMON STOCK | 366651107 |
| PLD | PROLOGIS INC REIT | 1,351 | $218K | 0.0% | $161.36 * | $79.19 | +71.0% | COMMON STOCK | 74340W103 |
| FLO | FLOWERS FOODS INC | 8,400 | $216K | 0.0% | $25.71 * | $15.71 | +45.1% | COMMON STOCK | 343498101 |
| — | COOPER COS INC | 518 | $216K | 0.0% | $416.99 | $397.10 | — | COMMON STOCK | 216648402 |
| CTVA | CORTEVA INC | 3,714 | $213K | 0.0% | $57.35 * | $31.50 | +55.5% | COMMON STOCK | 22052L104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,565 | $211K | 0.0% | $46.22 | $34.71 | — | OTHER | 46137V753 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,200 | $211K | 0.0% | $50.24 | $52.14 | — | OTHER | 464287861 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 1,510 | $209K | 0.0% | $138.41 * | $121.60 | +7.4% | COMMON STOCK | M22465104 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,443 | $206K | 0.0% | $31.97 | $31.97 | — | OTHER | 45409B800 |
| CADE | CADENCE BANK | 6,963 | $204K | 0.0% | $29.30 * | $27.15 | +0.1% | COMMON STOCK | 12740C103 |
| RWX | SPDR DJ INTERNATIONAL REAL EST | 5,950 | $203K | 0.0% | $34.12 | $35.66 | — | OTHER | 78463X863 |
| SAP | SAP SE SPONS ADR | 1,808 | $200K | 0.0% | $110.62 | $132.96 | — | COMMON STOCK | 803054204 |
| NOW | SERVICENOW INC | 356 | $198K | 0.0% | $556.18 * | $98.11 | +14.2% | COMMON STOCK | 81762P102 |
| RBC | RBC BEARINGS INC | 1,022 | $198K | 0.0% | $193.74 | $195.82 | -2.5% | COMMON STOCK | 75524B104 |
| WTW | WILLIS TOWERS WATSON PLC | 834 | $197K | 0.0% | $236.21 * | $216.09 | +0.5% | COMMON STOCK | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,797 | $197K | 0.0% | $16.70 * | $11.68 | +28.1% | COMMON STOCK | 42824C109 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,645 | $197K | 0.0% | $119.76 | $140.80 | — | OTHER | 92204A884 |
| CI | CIGNA CORP | 822 | $197K | 0.0% | $239.66 * | $179.78 | +21.5% | COMMON STOCK | 125523100 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $192K | 0.0% | $45.67 | $50.64 | — | COMMON STOCK | 431284108 |
| HPQ | HP INC | 5,223 | $190K | 0.0% | $36.38 * | $12.36 | +159.3% | COMMON STOCK | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,279 | $188K | 0.0% | $25.83 | $28.59 | — | COMMON STOCK | 293792107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 600 | $183K | 0.0% | $305.00 | $323.27 | — | OTHER | 92204A108 |
| RIO | RIO TINTO PLC SPONS ADR | 2,277 | $183K | 0.0% | $80.37 | $66.30 | — | COMMON STOCK | 767204100 |
| WELL | WELLTOWER INC REIT | 1,860 | $179K | 0.0% | $96.24 * | $60.48 | +30.1% | COMMON STOCK | 95040Q104 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 4,795 | $177K | 0.0% | $36.91 | $36.91 | — | OTHER | 46641Q753 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 9,833 | $177K | 0.0% | $18.00 | $15.38 | — | OTHER | 90274D382 |
| MCY | MERCURY GENERAL CORP | 3,200 | $176K | 0.0% | $55.00 * | $57.97 | -7.0% | COMMON STOCK | 589400100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,650 | $173K | 0.0% | $104.85 | $105.20 | — | OTHER | 46429B747 |
| ALB | ALBEMARLE CORP | 774 | $172K | 0.0% | $222.22 * | $150.03 | +33.8% | COMMON STOCK | 012653101 |
| SLF | SUN LIFE FINANCIAL INC | 3,042 | $170K | 0.0% | $55.88 | $32.13 | +71.4% | COMMON STOCK | 866796105 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $168K | 0.0% | $49.05 | $43.80 | — | COMMON STOCK | 87161C501 |
| FEP | FIRST TRUST EUROPE ALPHADEX FU | 4,310 | $167K | 0.0% | $38.75 | $38.75 | — | OTHER | 33737J117 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $166K | 0.0% | $88.91 | $86.23 | — | OTHER | 381430503 |
| OMCL | OMNICELL INC | 1,275 | $165K | 0.0% | $129.41 * | $81.56 | +76.7% | COMMON STOCK | 68213N109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,705 | $164K | 0.0% | $44.26 * | $37.56 | +15.4% | COMMON STOCK | 101137107 |
| WY | WEYERHAEUSER CO REIT | 4,347 | $164K | 0.0% | $37.73 * | $31.80 | +7.3% | COMMON STOCK | 962166104 |
| — | PIONEER NATURAL RESOURCES CO | 651 | $163K | 0.0% | $250.38 | $141.43 | — | COMMON STOCK | 723787107 |
| CAG | CONAGRA BRANDS INC | 4,819 | $162K | 0.0% | $33.62 * | $26.66 | +6.3% | COMMON STOCK | 205887102 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,084 | $162K | 0.0% | $77.74 | $64.33 | — | OTHER | 46429B697 |
| XOP | SPDR S&P OIL & GAS EXP & PR ET | 1,200 | $161K | 0.0% | $134.17 | $134.17 | — | OTHER | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 646 | $161K | 0.0% | $249.23 * | $232.27 | +14.7% | COMMON STOCK | 824348106 |
| DGRW | WISDOMTREE US QUALITY DIVID | 2,512 | $160K | 0.0% | $63.69 | $41.17 | — | OTHER | 97717X669 |
| PJT | PJT PARTNERS INC CL A | 2,488 | $157K | 0.0% | $63.10 | $69.78 | -10.5% | COMMON STOCK | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,066 | $156K | 0.0% | $75.51 * | $55.12 | +25.1% | COMMON STOCK | 595017104 |
| — | MGM GROWTH PROPERTIES LLC REIT | 4,016 | $155K | 0.0% | $38.60 | $38.60 | — | COMMON STOCK | 55303A105 |
| BWA | BORG-WARNER INC | 3,971 | $154K | 0.0% | $38.78 * | $31.50 | +12.1% | COMMON STOCK | 099724106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 7,009 | $151K | 0.0% | $21.54 | $11.68 | — | OTHER | 464288224 |
| — | EVANS BANCORP INC | 3,958 | $150K | 0.0% | $37.90 | $38.37 | — | COMMON STOCK | 29911Q208 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,108 | $149K | 0.0% | $134.48 * | $94.40 | +22.6% | COMMON STOCK | 136375102 |
| SHOP | SHOPIFY INC CL A | 219 | $148K | 0.0% | $675.80 * | $130.59 | -37.1% | COMMON STOCK | 82509L107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 217 | $148K | 0.0% | $682.03 * | $33.84 | +32.0% | COMMON STOCK | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 1,839 | $147K | 0.0% | $79.93 * | $43.20 | -2.9% | COMMON STOCK | 61174X109 |
| LEA | LEAR CORP | 1,036 | $147K | 0.0% | $141.89 * | $146.48 | +0.4% | COMMON STOCK | 521865204 |
| TKR | TIMKEN CO | 2,424 | $147K | 0.0% | $60.64 * | $73.50 | -9.6% | COMMON STOCK | 887389104 |
| MAA | MID-AMER APT CMNTYS INC | 701 | $146K | 0.0% | $208.27 * | $94.09 | +92.9% | COMMON STOCK | 59522J103 |
| VAW | VANGUARD MATERIALS ETF | 751 | $146K | 0.0% | $194.41 | $172.81 | — | OTHER | 92204A801 |
| RSG | REPUBLIC SERVICES INC | 1,102 | $146K | 0.0% | $132.49 * | $98.52 | +22.8% | COMMON STOCK | 760759100 |
| WSO | WATSCO INC CL-A | 479 | $146K | 0.0% | $304.80 * | $245.54 | +16.2% | COMMON STOCK | 942622200 |
| CARR | CARRIER GLOBAL CORP | 3,144 | $145K | 0.0% | $46.12 * | $45.72 | -2.4% | COMMON STOCK | 14448C104 |
| MD | MEDNAX INC | 6,190 | $145K | 0.0% | $23.42 * | $30.47 | -19.7% | COMMON STOCK | 58502B106 |
| CEG | CONSTELLATION ENERGY CORP | 2,572 | $144K | 0.0% | $55.99 * | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| ET | ENERGY TRANSFER LP | 12,811 | $144K | 0.0% | $11.24 | $12.78 | — | COMMON STOCK | 29273V100 |
| OC | OWENS CORNING INC | 1,562 | $143K | 0.0% | $91.55 | $91.50 | +0.4% | COMMON STOCK | 690742101 |
| ICLR | ICON PLC | 588 | $143K | 0.0% | $243.20 * | $230.88 | +8.5% | COMMON STOCK | G4705A100 |
| PGR | PROGRESSIVE CORP OHIO | 1,244 | $142K | 0.0% | $114.15 * | $78.56 | +25.4% | COMMON STOCK | 743315103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,430 | $138K | 0.0% | $96.50 | $103.69 | — | OTHER | 464288885 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 691 | $138K | 0.0% | $199.71 * | $180.08 | -0.6% | COMMON STOCK | 446413106 |
| ROKU | ROKU INC | 1,086 | $136K | 0.0% | $125.23 * | $200.31 | -26.7% | COMMON STOCK | 77543R102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,052 | $132K | 0.0% | $64.33 | $95.39 | — | OTHER | 464288307 |
| PHM | PULTE GROUP | 3,156 | $132K | 0.0% | $41.83 * | $47.36 | +1.0% | COMMON STOCK | 745867101 |
| ILMN | ILLUMINA INC | 377 | $132K | 0.0% | $350.13 * | $382.73 | -11.7% | COMMON STOCK | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 302 | $132K | 0.0% | $437.09 * | $478.76 | +1.7% | COMMON STOCK | 016255101 |
| VNLA | JANUS HENDERSON SHORT DURATION | 2,678 | $131K | 0.0% | $48.92 | $48.92 | — | OTHER | 47103U886 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 2,008 | $130K | 0.0% | $64.74 * | $56.94 | +8.5% | COMMON STOCK | 31847R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,594 | $130K | 0.0% | $50.12 | $50.99 | — | OTHER | 464288877 |
| STT | STATE STREET CORP | 1,485 | $129K | 0.0% | $86.87 * | $55.28 | +46.5% | COMMON STOCK | 857477103 |
| MELI | MERCADOLIBRE INC | 107 | $127K | 0.0% | $1186.92 * | $1229.17 | -11.5% | COMMON STOCK | 58733R102 |
| IBN | ICICI BANK LTD SPONS ADR | 6,674 | $127K | 0.0% | $19.03 | $18.69 | — | COMMON STOCK | 45104G104 |
| LEN | LENNAR CORP | 1,536 | $125K | 0.0% | $81.38 * | $52.73 | +61.1% | COMMON STOCK | 526057104 |
| WEX | WEX INC | 700 | $125K | 0.0% | $178.57 * | $184.69 | -11.7% | COMMON STOCK | 96208T104 |
| HCA | HCA HEALTHCARE INC | 492 | $124K | 0.0% | $252.03 * | $110.75 | +119.1% | COMMON STOCK | 40412C101 |
| GLP | GLOBAL PARTNERS LP | 4,500 | $123K | 0.0% | $27.33 | $21.11 | — | COMMON STOCK | 37946R109 |
| MKC | MCCORMICK & CO INC | 1,236 | $123K | 0.0% | $99.51 * | $72.08 | +24.3% | COMMON STOCK | 579780206 |
| VRSN | VERISIGN INC | 553 | $123K | 0.0% | $222.42 * | $216.30 | -0.0% | COMMON STOCK | 92343E102 |
| CASY | CASEYS GEN STORES INC | 612 | $121K | 0.0% | $197.71 * | $190.32 | -3.4% | COMMON STOCK | 147528103 |
| TRGP | TARGA RESOURCES | 1,609 | $121K | 0.0% | $75.20 * | $24.40 | +137.9% | COMMON STOCK | 87612G101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 1,098 | $121K | 0.0% | $110.20 | $109.72 | — | OTHER | 464288679 |
| HUBB | HUBBELL INC | 655 | $121K | 0.0% | $184.73 * | $183.49 | -3.7% | COMMON STOCK | 443510607 |
| HDB | HDFC BK LTD SPONS ADR | 1,945 | $119K | 0.0% | $61.18 | $64.09 | — | COMMON STOCK | 40415F101 |
| MCO | MOODYS CORP | 349 | $118K | 0.0% | $338.11 * | $341.03 | -4.6% | COMMON STOCK | 615369105 |
| EQIX | EQUINIX INC REIT | 159 | $117K | 0.0% | $735.85 * | $569.01 | +16.8% | COMMON STOCK | 29444U700 |
| LNT | ALLIANT CORP | 1,847 | $115K | 0.0% | $62.26 * | $50.60 | +3.5% | COMMON STOCK | 018802108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 1,594 | $115K | 0.0% | $72.15 | $67.89 | — | OTHER | 46429B689 |
| LNG | CHENIERE ENERGY INC | 831 | $115K | 0.0% | $138.39 * | $73.20 | +66.0% | COMMON STOCK | 16411R208 |
| BIO | BIO RAD LABS INC CL A | 205 | $115K | 0.0% | $560.98 * | $236.57 | +154.8% | COMMON STOCK | 090572207 |
| PHO | INVESCO WATER RESOURCES ETF | 2,113 | $112K | 0.0% | $53.01 | $54.80 | — | OTHER | 46137V142 |
| IDXX | IDEXX LABS INC | 205 | $112K | 0.0% | $546.34 * | $386.06 | +36.3% | COMMON STOCK | 45168D104 |
| ALC | ALCON INC | 1,419 | $112K | 0.0% | $78.93 * | $71.46 | +6.8% | COMMON STOCK | H01301128 |
| GRBK | GREEN BRICK PARTNERS INC | 5,575 | $110K | 0.0% | $19.73 * | $18.36 | +26.0% | COMMON STOCK | 392709101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 19,109 | $109K | 0.0% | $5.70 | $6.39 | — | COMMON STOCK | 05946K101 |
| MSI | MOTOROLA SOLUTIONS, INC | 453 | $109K | 0.0% | $240.62 * | $216.93 | +2.2% | COMMON STOCK | 620076307 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,228 | $109K | 0.0% | $48.92 | $62.39 | — | COMMON STOCK | 559080106 |
| MTB | M & T BANK CORP | 639 | $108K | 0.0% | $169.01 * | $124.25 | +25.1% | COMMON STOCK | 55261F104 |
| VEEV | VEEVA SYSTEMS INC | 509 | $108K | 0.0% | $212.18 * | $298.09 | -27.2% | COMMON STOCK | 922475108 |
| — | LIBERTY BRAVES GROUP CL C | 3,848 | $107K | 0.0% | $27.81 | $26.33 | — | COMMON STOCK | 531229888 |
| DTE | DTE ENERGY CO | 805 | $107K | 0.0% | $132.92 * | $77.02 | +38.8% | COMMON STOCK | 233331107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,000 | $106K | 0.0% | $26.50 | $24.75 | — | OTHER | 464286103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $106K | 0.0% | $88.33 | $83.20 | — | OTHER | 464287325 |
| BCI | ABERDEEN STANDARD BLOOMBERG | 3,643 | $105K | 0.0% | $28.82 | $28.82 | — | OTHER | 003261104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,863 | $103K | 0.0% | $55.29 | $62.44 | — | OTHER | 46434G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 929 | $103K | 0.0% | $110.87 * | $72.78 | +37.3% | COMMON STOCK | 754730109 |
| HUN | HUNTSMAN CORP | 2,743 | $103K | 0.0% | $37.55 | $30.69 | +22.7% | COMMON STOCK | 447011107 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,209 | $103K | 0.0% | $85.19 * | $38.97 | +78.8% | COMMON STOCK | 56585A102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $101K | 0.0% | $27.86 | $26.32 | — | OTHER | 808524706 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 3,076 | $101K | 0.0% | $32.83 | $39.93 | — | OTHER | 301505889 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 1,090 | $100K | 0.0% | $91.74 | $91.33 | — | OTHER | 78468R663 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 1,000 | $100K | 0.0% | $100.00 | $100.00 | — | OTHER | 381430529 |
| ELV | ANTHEM INC | 202 | $99,000 | 0.0% | $490.10 * | $176.70 | +144.9% | COMMON STOCK | 036752103 |
| ADSK | AUTODESK INC | 463 | $99,000 | 0.0% | $213.82 * | $305.31 | -24.6% | COMMON STOCK | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 769 | $98,000 | 0.0% | $127.44 * | $122.06 | -4.6% | COMMON STOCK | 98956P102 |
| NEM | NEWMONT CORP | 1,235 | $98,000 | 0.0% | $79.35 * | $47.20 | +27.2% | COMMON STOCK | 651639106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 1,164 | $96,000 | 0.0% | $82.47 | $86.07 | — | COMMON STOCK | 344419106 |
| GWW | GRAINGER W W INC | 186 | $96,000 | 0.0% | $516.13 * | $345.07 | +37.2% | COMMON STOCK | 384802104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,813 | $96,000 | 0.0% | $25.18 | $14.88 | — | COMMON STOCK | 958669103 |
| BX | BLACKSTONE INC | 759 | $96,000 | 0.0% | $126.48 * | $87.24 | +22.9% | COMMON STOCK | 09260D107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,158 | $95,000 | 0.0% | $44.02 | $46.27 | — | OTHER | 46434V407 |
| MPLX | MPLX LP | 2,850 | $95,000 | 0.0% | $33.33 | $30.20 | — | COMMON STOCK | 55336V100 |
| CLX | CLOROX CO | 685 | $95,000 | 0.0% | $138.69 * | $129.54 | +4.0% | COMMON STOCK | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $95,000 | 0.0% | $95.00 | $115.47 | -17.2% | COMMON STOCK | 40171V100 |
| TRNS | TRANSCAT INC | 1,170 | $95,000 | 0.0% | $81.20 | $42.88 | +89.6% | COMMON STOCK | 893529107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,235 | $94,000 | 0.0% | $76.11 | $70.37 | — | OTHER | 464287663 |
| FRCB | FIRST REPUBLIC BANK | 575 | $93,000 | 0.0% | $161.74 * | $164.17 | +5.4% | COMMON STOCK | 33616C100 |
| GRMN | GARMIN LTD | 781 | $92,000 | 0.0% | $117.80 * | $146.69 | -24.9% | COMMON STOCK | H2906T109 |
| MBB | ISHARES MBS ETF | 905 | $92,000 | 0.0% | $101.66 | $108.19 | — | OTHER | 464288588 |
| EOG | EOG RES INC | 766 | $91,000 | 0.0% | $118.80 * | $59.82 | +56.3% | COMMON STOCK | 26875P101 |
| GXO | GXO LOGISTICS INC | 1,276 | $91,000 | 0.0% | $71.32 * | $76.37 | +4.6% | COMMON STOCK | 36262G101 |
| APH | AMPHENOL CORP | 1,201 | $91,000 | 0.0% | $75.77 * | $29.62 | +26.0% | COMMON STOCK | 032095101 |
| PSX | PHILLIPS 66 | 1,038 | $90,000 | 0.0% | $86.71 * | $67.43 | +8.0% | COMMON STOCK | 718546104 |
| ATRC | ATRICURE INC | 1,374 | $90,000 | 0.0% | $65.50 | $55.73 | +16.3% | COMMON STOCK | 04963C209 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 2,798 | $89,000 | 0.0% | $31.81 | $30.34 | — | OTHER | 464288448 |
| KKR | KKR & CO INC CL A | 1,520 | $89,000 | 0.0% | $58.55 * | $63.68 | -4.4% | COMMON STOCK | 48251W104 |
| URI | UNITED RENTALS INC | 244 | $87,000 | 0.0% | $356.56 * | $251.25 | +25.9% | COMMON STOCK | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $86,000 | 0.0% | $172.00 * | $135.85 | +9.4% | COMMON STOCK | 571748102 |
| PRA | PROASSURANCE CORP | 3,200 | $86,000 | 0.0% | $26.88 * | $23.04 | +7.3% | COMMON STOCK | 74267C106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $86,000 | 0.0% | $69.92 | $57.72 | — | OTHER | 464289420 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,212 | $85,000 | 0.0% | $70.13 | $62.69 | — | OTHER | 46641Q225 |
| AWK | AMERICAN WATER WORKS CO INC | 511 | $84,000 | 0.0% | $164.38 * | $153.99 | -5.2% | COMMON STOCK | 030420103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $84,000 | 0.0% | $111.41 | $104.77 | — | OTHER | 464288760 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,180 | $84,000 | 0.0% | $71.19 | $61.27 | — | OTHER | 808524409 |
| OXY | OCCIDENTAL PETE CORP | 1,486 | $84,000 | 0.0% | $56.53 * | $38.16 | +9.4% | COMMON STOCK | 674599105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 59 | $81,000 | 0.0% | $1372.88 * | $1210.56 | +19.2% | COMMON STOCK | 592688105 |
| KLAC | KLA CORP | 217 | $80,000 | 0.0% | $368.66 * | $247.56 | +45.0% | COMMON STOCK | 482480100 |
| MMYT | MAKEMYTRIP LTD | 3,000 | $80,000 | 0.0% | $26.67 * | $27.03 | -4.6% | COMMON STOCK | V5633W109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,211 | $80,000 | 0.0% | $66.06 | $43.77 | — | COMMON STOCK | 046353108 |
| STE | STERIS PLC | 329 | $80,000 | 0.0% | $243.16 * | $164.45 | +36.1% | COMMON STOCK | G8473T100 |
| IRM | IRON MOUNTAIN INC REIT | 1,439 | $80,000 | 0.0% | $55.59 * | $24.65 | +66.1% | COMMON STOCK | 46284V101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 751 | $79,000 | 0.0% | $105.19 | $102.53 | — | OTHER | 464287671 |
| — | AVALARA INC | 792 | $79,000 | 0.0% | $99.75 | $152.33 | — | COMMON STOCK | 05338G106 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 274 | $79,000 | 0.0% | $288.32 | $229.17 | — | OTHER | 464287762 |
| SBNY | SIGNATURE BANK | 270 | $79,000 | 0.0% | $292.59 | $162.93 | — | COMMON STOCK | 82669G104 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $78,000 | 0.0% | $709.09 | $281.82 | — | OTHER | 902677780 |
| — | IPATH GSCI TOTAL RETURN INDEX | 3,353 | $78,000 | 0.0% | $23.26 | $16.40 | — | OTHER | 06738C794 |
| — | ARISTA NETWORKS INC | 558 | $78,000 | 0.0% | $139.78 | $174.98 | — | COMMON STOCK | 040413106 |
| ARMK | ARAMARK | 2,034 | $77,000 | 0.0% | $37.86 * | $23.73 | +4.7% | COMMON STOCK | 03852U106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,954 | $77,000 | 0.0% | $39.41 * | $22.94 | +63.9% | COMMON STOCK | 971378104 |
| — | BLACK KNIGHT INC | 1,306 | $76,000 | 0.0% | $58.19 | $71.56 | — | COMMON STOCK | 09215C105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,079 | $76,000 | 0.0% | $10.74 | $18.66 | — | COMMON STOCK | 726503105 |
| VHT | VANGUARD HEALTH CARE ETF | 298 | $76,000 | 0.0% | $255.03 | $220.91 | — | OTHER | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 546 | $75,000 | 0.0% | $137.36 * | $65.89 | +63.3% | COMMON STOCK | 25278X109 |
| — | CRANE CO | 696 | $75,000 | 0.0% | $107.76 | $89.57 | — | COMMON STOCK | 224399105 |
| MKL | MARKEL CORPORATION | 51 | $75,000 | 0.0% | $1470.59 * | $1214.43 | +6.4% | COMMON STOCK | 570535104 |
| CME | CME GROUP INC. | 317 | $75,000 | 0.0% | $236.59 * | $156.38 | +28.3% | COMMON STOCK | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 346 | $74,000 | 0.0% | $213.87 * | $161.69 | +18.9% | COMMON STOCK | 92345Y106 |
| FXI | ISHARES FTSE CHINA 25 ETF | 2,300 | $74,000 | 0.0% | $32.17 | $39.48 | — | OTHER | 464287184 |
| KMI | KINDER MORGAN INC | 3,919 | $74,000 | 0.0% | $18.88 * | $12.72 | +11.5% | COMMON STOCK | 49456B101 |
| — | DCP MIDSTREAM LP | 2,179 | $73,000 | 0.0% | $33.50 | $23.73 | — | COMMON STOCK | 23311P100 |
| CNC | CENTENE CORP | 855 | $72,000 | 0.0% | $84.21 * | $69.68 | +17.7% | COMMON STOCK | 15135B101 |
| PPL | PPL CORPORATION | 2,512 | $72,000 | 0.0% | $28.66 * | $22.96 | +7.5% | COMMON STOCK | 69351T106 |
| BL | BLACKLINE INC | 974 | $71,000 | 0.0% | $72.90 * | $80.75 | +0.2% | COMMON STOCK | 09239B109 |
| — | AMERICAN SOFTWARE CLASS A | 3,413 | $71,000 | 0.0% | $20.80 | $18.19 | — | COMMON STOCK | 029683109 |
| — | SKECHERS USA INC -CL A | 1,739 | $71,000 | 0.0% | $40.83 | $39.94 | — | COMMON STOCK | 830566105 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,164 | $71,000 | 0.0% | $61.00 | $59.21 | — | OTHER | 464286533 |
| BHC | BAUSCH HEALTH COMPANIES INC | 3,029 | $70,000 | 0.0% | $23.11 * | $23.81 | +2.7% | COMMON STOCK | 071734107 |
| KBH | KB HOME | 2,160 | $70,000 | 0.0% | $32.41 * | $29.24 | +26.2% | COMMON STOCK | 48666K109 |
| DDOG | DATADOG INC CL A | 459 | $70,000 | 0.0% | $152.51 * | $146.65 | -0.3% | COMMON STOCK | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 705 | $70,000 | 0.0% | $99.29 * | $69.68 | +18.6% | COMMON STOCK | 92939U106 |
| MOS | THE MOSAIC COMPANY | 1,043 | $69,000 | 0.0% | $66.16 * | $15.99 | +184.2% | COMMON STOCK | 61945C103 |
| CINF | CINCINNATI FINL CORP | 505 | $69,000 | 0.0% | $136.63 * | $70.45 | +57.7% | COMMON STOCK | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 760 | $69,000 | 0.0% | $90.79 * | $45.14 | +54.3% | COMMON STOCK | 039483102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,371 | $69,000 | 0.0% | $50.33 | $53.19 | — | OTHER | 92206C771 |
| AVB | AVALONBAY COMMUNITIES INC | 275 | $69,000 | 0.0% | $250.91 * | $147.87 | +43.8% | COMMON STOCK | 053484101 |
| ASML | ASML HOLDING N.V. ADR | 102 | $68,000 | 0.0% | $666.67 | $617.69 | — | COMMON STOCK | N07059210 |
| IYF | ISHARES US FINANCIALS ETF | 800 | $68,000 | 0.0% | $85.00 | $87.93 | — | OTHER | 464287788 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,072 | $68,000 | 0.0% | $63.43 * | $41.39 | +33.0% | COMMON STOCK | 026874784 |
| TXT | TEXTRON INC | 902 | $67,000 | 0.0% | $74.28 * | $43.05 | +67.0% | COMMON STOCK | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 937 | $67,000 | 0.0% | $71.50 | $49.03 | +44.6% | COMMON STOCK | 573874104 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $66,000 | 0.0% | $21.78 | $24.75 | — | COMMON STOCK | 11135E203 |
| OKE | ONEOK INC | 934 | $66,000 | 0.0% | $70.66 * | $41.57 | +25.1% | COMMON STOCK | 682680103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 1,196 | $65,000 | 0.0% | $54.35 | $54.35 | — | OTHER | 72201R205 |
| BOND | PIMCO ACTIVE BOND ETF | 642 | $65,000 | 0.0% | $101.25 | $101.25 | — | OTHER | 72201R775 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,091 | $65,000 | 0.0% | $59.58 * | $20.55 | +116.8% | COMMON STOCK | 25179M103 |
| STVN | STEVANATO GROUP SPA | 3,252 | $65,000 | 0.0% | $19.99 * | $17.24 | 0.0% | COMMON STOCK | T9224W109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 589 | $64,000 | 0.0% | $108.66 | $176.66 | — | COMMON STOCK | 01609W102 |
| ABEV | AMBEV SA SPONS ADR | 19,849 | $64,000 | 0.0% | $3.22 | $2.71 | — | COMMON STOCK | 02319V103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 714 | $64,000 | 0.0% | $89.64 * | $56.84 | +32.4% | COMMON STOCK | 29476L107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 355 | $64,000 | 0.0% | $180.28 * | $171.11 | -0.5% | COMMON STOCK | 55825T103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,720 | $63,000 | 0.0% | $36.63 | $23.21 | — | OTHER | 06738C778 |
| GAP | GAP INC | 4,485 | $63,000 | 0.0% | $14.05 * | $20.54 | -34.5% | COMMON STOCK | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,190 | $62,000 | 0.0% | $14.80 * | $11.22 | +16.5% | COMMON STOCK | 446150104 |
| FTV | FORTIVE CORP | 1,018 | $62,000 | 0.0% | $60.90 * | $54.77 | -11.2% | COMMON STOCK | 34959J108 |
| JBSS | JOHN B SANFILIPPO & SON | 739 | $62,000 | 0.0% | $83.90 | $80.19 | +3.4% | COMMON STOCK | 800422107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,369 | $61,000 | 0.0% | $44.56 | $44.56 | — | OTHER | 78467V848 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 400 | $61,000 | 0.0% | $152.50 * | $86.45 | +68.5% | COMMON STOCK | 43300A203 |
| SUI | SUN COMMUNITIES INC REIT | 345 | $61,000 | 0.0% | $176.81 | $185.61 | — | COMMON STOCK | 866674104 |
| PEN | PENUMBRA INC | 272 | $60,000 | 0.0% | $220.59 | $268.79 | -17.3% | COMMON STOCK | 70975L107 |
| ZD | ZIFF DAVIS INC | 621 | $60,000 | 0.0% | $96.62 * | $66.70 | +53.7% | COMMON STOCK | 48123V102 |
| SCHM | SCHWAB US MID CAP ETF | 792 | $60,000 | 0.0% | $75.76 | $60.11 | — | OTHER | 808524508 |
| CE | CELANESE CORP COMMON | 420 | $60,000 | 0.0% | $142.86 | $149.79 | -4.7% | COMMON STOCK | 150870103 |
| SNY | SANOFI SPONS ADR | 1,140 | $59,000 | 0.0% | $51.75 | $44.97 | — | COMMON STOCK | 80105N105 |
| CMS | CMS ENERGY CORP | 840 | $59,000 | 0.0% | $70.24 * | $54.55 | +5.4% | COMMON STOCK | 125896100 |
| — | NOVAN INC | 15,069 | $59,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 66988N205 |
| — | NEXTGEN HEALTHCARE INC | 2,845 | $59,000 | 0.0% | $20.74 | $17.87 | — | COMMON STOCK | 65343C102 |
| PSA | PUBLIC STORAGE INC | 147 | $58,000 | 0.0% | $394.56 * | $155.61 | +93.5% | COMMON STOCK | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 309 | $58,000 | 0.0% | $187.70 * | $75.73 | +99.5% | COMMON STOCK | 65336K103 |
| HUBS | HUBSPOT INC | 121 | $58,000 | 0.0% | $479.34 | $152.90 | +216.8% | COMMON STOCK | 443573100 |
| GMAB | GENMAB A/S SPONS ADR | 1,590 | $58,000 | 0.0% | $36.48 | $42.16 | — | COMMON STOCK | 372303206 |
| — | ACTIVISION BLIZZARD, INC | 718 | $58,000 | 0.0% | $80.78 | $79.01 | — | COMMON STOCK | 00507V109 |
| WMB | WILLIAMS COS INC | 1,726 | $58,000 | 0.0% | $33.60 * | $18.74 | +36.3% | COMMON STOCK | 969457100 |
| TER | TERADYNE INC | 489 | $58,000 | 0.0% | $118.61 * | $103.86 | +19.9% | COMMON STOCK | 880770102 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,824 | $58,000 | 0.0% | $31.80 | $27.84 | — | COMMON STOCK | 715684106 |
| BF/B | BROWN-FORMAN CORP CL B | 844 | $57,000 | 0.0% | $67.54 * | $65.28 | -5.1% | COMMON STOCK | 115637209 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 243 | $57,000 | 0.0% | $234.57 | $212.40 | — | OTHER | 921910816 |
| XRT | SPDR S&P RETAIL ETF | 750 | $57,000 | 0.0% | $76.00 | $46.77 | — | OTHER | 78464A714 |
| FITB | FIFTH THIRD BANCORP | 1,321 | $57,000 | 0.0% | $43.15 * | $21.98 | +81.5% | COMMON STOCK | 316773100 |
| XPO | XPO LOGISTICS INC | 789 | $57,000 | 0.0% | $72.24 * | $50.12 | -16.6% | COMMON STOCK | 983793100 |
| WKC | WORLD FUEL SVCS CORP | 2,084 | $57,000 | 0.0% | $27.35 | $32.15 | -13.7% | COMMON STOCK | 981475106 |
| AEE | AMEREN CORP | 608 | $57,000 | 0.0% | $93.75 * | $54.72 | +42.2% | COMMON STOCK | 023608102 |
| CENT | CENTRAL GARDEN & PET CO | 1,289 | $57,000 | 0.0% | $44.22 * | $34.92 | +4.0% | COMMON STOCK | 153527106 |
| PANW | PALO ALTO NETWORKS INC | 90 | $56,000 | 0.0% | $622.22 * | $48.88 | +83.1% | COMMON STOCK | 697435105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,329 | $55,000 | 0.0% | $41.38 * | $54.87 | -14.1% | COMMON STOCK | 98850P109 |
| AON | AON PLC | 169 | $55,000 | 0.0% | $325.44 * | $204.69 | +38.2% | COMMON STOCK | G0403H108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 1,010 | $55,000 | 0.0% | $54.46 | $54.46 | — | OTHER | 316092501 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 824 | $55,000 | 0.0% | $66.75 * | $55.32 | +8.7% | COMMON STOCK | 589889104 |
| THO | THOR INDUSTRIES INC | 687 | $54,000 | 0.0% | $78.60 * | $100.19 | -15.7% | COMMON STOCK | 885160101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 9,523 | $54,000 | 0.0% | $5.67 | $5.23 | — | COMMON STOCK | 465562106 |
| UDR | UDR INC REIT | 942 | $54,000 | 0.0% | $57.32 * | $37.14 | +31.2% | COMMON STOCK | 902653104 |
| UTZ | UTZ BRANDS INC CL A | 3,629 | $54,000 | 0.0% | $14.88 * | $20.08 | -22.2% | COMMON STOCK | 918090101 |
| VTRS | VIATRIS INC | 4,958 | $54,000 | 0.0% | $10.89 | $13.17 | -16.0% | COMMON STOCK | 92556V106 |
| INVH | INVITATION HOMES INC REIT | 1,318 | $53,000 | 0.0% | $40.21 * | $24.08 | +49.0% | COMMON STOCK | 46187W107 |
| — | VERITIV CORP | 398 | $53,000 | 0.0% | $133.17 | $126.27 | — | COMMON STOCK | 923454102 |
| — | LIFE STORAGE INC REIT | 374 | $53,000 | 0.0% | $141.71 | $125.84 | — | COMMON STOCK | 53223X107 |
| L | LOEWS CORP | 826 | $53,000 | 0.0% | $64.16 * | $50.67 | +19.3% | COMMON STOCK | 540424108 |
| CDW | CDW CORP | 295 | $53,000 | 0.0% | $179.66 * | $142.38 | +22.4% | COMMON STOCK | 12514G108 |
| CPNG | COUPANG INC CL A | 3,024 | $53,000 | 0.0% | $17.53 * | $34.57 | -38.2% | COMMON STOCK | 22266T109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 706 | $53,000 | 0.0% | $75.07 | $52.63 | — | COMMON STOCK | 76169C100 |
| FCN | FTI CONSULTING INC | 328 | $52,000 | 0.0% | $158.54 * | $143.68 | +3.8% | COMMON STOCK | 302941109 |
| — | HORIZON THERAPEUTICS PLC | 489 | $52,000 | 0.0% | $106.34 | $93.90 | — | COMMON STOCK | G46188101 |
| QTWO | Q2 HOLDINGS INC | 844 | $52,000 | 0.0% | $61.61 * | $91.62 | -30.0% | COMMON STOCK | 74736L109 |
| FTNT | FORTINET INC | 150 | $52,000 | 0.0% | $346.67 * | $22.35 | +178.1% | COMMON STOCK | 34959E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 713 | $52,000 | 0.0% | $72.93 * | $45.04 | +39.7% | COMMON STOCK | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 127 | $52,000 | 0.0% | $409.45 * | $461.87 | -0.5% | COMMON STOCK | 989207105 |
| HAL | HALLIBURTON CO | 1,389 | $52,000 | 0.0% | $37.44 * | $20.66 | +44.5% | COMMON STOCK | 406216101 |
| ENB | ENBRIDGE INCORPORATED | 1,130 | $52,000 | 0.0% | $46.02 * | $23.84 | +39.6% | COMMON STOCK | 29250N105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 224 | $51,000 | 0.0% | $227.68 * | $163.18 | +14.2% | COMMON STOCK | 22788C105 |
| ENTG | ENTEGRIS INC | 386 | $51,000 | 0.0% | $132.12 * | $84.46 | +49.7% | COMMON STOCK | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $51,000 | 0.0% | $1593.75 * | $33.50 | -10.1% | COMMON STOCK | 169656105 |
| RY | ROYAL BANK OF CANADA | 462 | $51,000 | 0.0% | $110.39 | $85.29 | +31.5% | COMMON STOCK | 780087102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 507 | $51,000 | 0.0% | $100.59 * | $116.05 | -18.3% | COMMON STOCK | 31620M106 |
| — | ENLINK MIDSTREAM LLC | 5,143 | $50,000 | 0.0% | $9.72 | $8.20 | — | COMMON STOCK | 29336T100 |
| KN | KNOWLES CORPORATION | 2,325 | $50,000 | 0.0% | $21.51 | $19.56 | +11.9% | COMMON STOCK | 49926D109 |
| — | CRH PLC ADR | 1,237 | $50,000 | 0.0% | $40.42 | $43.13 | — | COMMON STOCK | 12626K203 |
| HAS | HASBRO INC | 599 | $49,000 | 0.0% | $81.80 * | $64.71 | +22.6% | COMMON STOCK | 418056107 |
| UGI | UGI CORP NEW | 1,364 | $49,000 | 0.0% | $35.92 * | $41.69 | -4.1% | COMMON STOCK | 902681105 |
| NVO | NOVO-NORDISK A S SPONS ADR | 445 | $49,000 | 0.0% | $110.11 | $42.95 | — | COMMON STOCK | 670100205 |
| RMD | RESMED INC | 201 | $49,000 | 0.0% | $243.78 * | $251.97 | -7.3% | COMMON STOCK | 761152107 |
| VTR | VENTAS INC | 794 | $49,000 | 0.0% | $61.71 * | $47.01 | +1.2% | COMMON STOCK | 92276F100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 400 | $49,000 | 0.0% | $122.50 | $129.07 | — | OTHER | 464288661 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 508 | $48,000 | 0.0% | $94.49 * | $98.93 | -14.3% | COMMON STOCK | 64125C109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 900 | $48,000 | 0.0% | $53.33 | $56.49 | — | OTHER | 33739N108 |
| ETR | ENTERGY CORP | 407 | $48,000 | 0.0% | $117.94 * | $37.01 | +28.4% | COMMON STOCK | 29364G103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 87 | $48,000 | 0.0% | $551.72 * | $737.42 | -20.4% | COMMON STOCK | 16119P108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 682 | $48,000 | 0.0% | $70.38 | $68.39 | — | OTHER | 78464A839 |
| TSCO | TRACTOR SUPPLY CO | 201 | $47,000 | 0.0% | $233.83 * | $31.10 | +32.7% | COMMON STOCK | 892356106 |
| — | SOUTHSTATE CORP | 568 | $47,000 | 0.0% | $82.75 | $62.92 | — | COMMON STOCK | 840441109 |
| ABCB | AMERIS BANCORP | 1,039 | $46,000 | 0.0% | $44.27 * | $38.56 | +21.2% | COMMON STOCK | 03076K108 |
| — | THE HOWARD HUGHES CO | 440 | $46,000 | 0.0% | $104.55 | $60.59 | — | COMMON STOCK | 44267D107 |
| — | CUSHMAN & WAKEFIELD PLC | 2,240 | $46,000 | 0.0% | $20.54 | $20.18 | — | COMMON STOCK | G2717B108 |
| FCX | FREEPORT-MCMORAN INC | 925 | $46,000 | 0.0% | $49.73 * | $32.93 | +27.1% | COMMON STOCK | 35671D857 |
| MFC | MANULIFE FINANCIAL CORP | 2,076 | $45,000 | 0.0% | $21.68 * | $19.81 | +3.4% | COMMON STOCK | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 623 | $45,000 | 0.0% | $72.23 * | $50.65 | +28.7% | COMMON STOCK | 416515104 |
| LNC | LINCOLN NATL CORP | 693 | $45,000 | 0.0% | $64.94 * | $39.01 | +40.3% | COMMON STOCK | 534187109 |
| COLM | COLUMBIA SPORTSWEAR CO | 487 | $45,000 | 0.0% | $92.40 * | $79.72 | +8.9% | COMMON STOCK | 198516106 |
| KIM | KIMCO REALTY CORP REIT | 1,812 | $45,000 | 0.0% | $24.83 * | $19.95 | +1.0% | COMMON STOCK | 49446R109 |
| BALL | BALL CORP | 501 | $45,000 | 0.0% | $89.82 * | $83.36 | +3.4% | COMMON STOCK | 058498106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 334 | $44,000 | 0.0% | $131.74 | $80.97 | +60.4% | COMMON STOCK | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 127 | $44,000 | 0.0% | $346.46 * | $300.77 | +1.4% | COMMON STOCK | 78410G104 |
| — | TWITTER INC | 1,129 | $44,000 | 0.0% | $38.97 | $50.51 | — | COMMON STOCK | 90184L102 |
| EFX | EQUIFAX INC | 184 | $44,000 | 0.0% | $239.13 * | $237.16 | -3.4% | COMMON STOCK | 294429105 |
| CAE | CAE INC | 1,676 | $44,000 | 0.0% | $26.25 * | $29.53 | -13.9% | COMMON STOCK | 124765108 |
| TTD | THE TRADE DESK INC CL A | 634 | $44,000 | 0.0% | $69.40 * | $64.11 | +12.7% | COMMON STOCK | 88339J105 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $44,000 | 0.0% | $65.67 | $79.09 | — | OTHER | 97717W307 |
| CTAS | CINTAS CORP | 100 | $43,000 | 0.0% | $430.00 * | $88.34 | +6.3% | COMMON STOCK | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 327 | $43,000 | 0.0% | $131.50 * | $90.19 | +35.9% | COMMON STOCK | 45866F104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 411 | $42,000 | 0.0% | $102.19 | $107.16 | — | OTHER | 78468R622 |
| NCNO | NCINO INC | 1,028 | $42,000 | 0.0% | $40.86 * | $45.79 | 0.0% | COMMON STOCK | 63947X101 |
| CGNX | COGNEX CORP | 548 | $42,000 | 0.0% | $76.64 * | $48.54 | +37.2% | COMMON STOCK | 192422103 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 209 | $42,000 | 0.0% | $200.96 | $119.62 | — | OTHER | 464287812 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 990 | $42,000 | 0.0% | $42.42 * | $32.32 | +25.9% | COMMON STOCK | 318910106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $42,000 | 0.0% | $46.67 | $35.86 | — | COMMON STOCK | 01881G106 |
| FMC | FMC CORP | 321 | $42,000 | 0.0% | $130.84 * | $87.58 | +17.0% | COMMON STOCK | 302491303 |
| ENPH | ENPHASE ENERGY INC | 206 | $42,000 | 0.0% | $203.88 * | $172.84 | -9.1% | COMMON STOCK | 29355A107 |
| CUBE | CUBESMART REIT | 816 | $42,000 | 0.0% | $51.47 | $42.03 | — | COMMON STOCK | 229663109 |
| DAR | DARLING INGREDIENTS INC | 513 | $41,000 | 0.0% | $79.92 * | $71.52 | -2.6% | COMMON STOCK | 237266101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,016 | $41,000 | 0.0% | $8.17 | $9.37 | — | OTHER | 09253R105 |
| SUN | SUNOCO LP | 1,000 | $41,000 | 0.0% | $41.00 | $37.00 | — | COMMON STOCK | 86765K109 |
| ERIC | ERICSSON SPONS ADR | 4,521 | $41,000 | 0.0% | $9.07 | $12.83 | — | COMMON STOCK | 294821608 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 650 | $41,000 | 0.0% | $63.08 * | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| O | REALTY INCOME CORP REIT | 595 | $41,000 | 0.0% | $68.91 * | $52.75 | +4.9% | COMMON STOCK | 756109104 |
| PB | PROSPERITY BANCSHARES INC | 590 | $41,000 | 0.0% | $69.49 * | $58.20 | +10.9% | COMMON STOCK | 743606105 |
| INDY | ISHARES INDIA 50 ETF | 870 | $40,000 | 0.0% | $45.98 | $51.72 | — | OTHER | 464289529 |
| XYZ | BLOCK INC CL A | 299 | $40,000 | 0.0% | $133.78 * | $187.81 | -35.5% | COMMON STOCK | 852234103 |
| CSTM | CONSTELLIUM SE | 2,225 | $40,000 | 0.0% | $17.98 | $19.25 | -5.3% | COMMON STOCK | F21107101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,585 | $40,000 | 0.0% | $25.24 | $25.72 | -0.7% | COMMON STOCK | 42722X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,490 | $39,000 | 0.0% | $26.17 | $31.88 | -16.5% | COMMON STOCK | 28414H103 |
| TNC | TENNANT CO | 495 | $39,000 | 0.0% | $78.79 * | $67.84 | +10.2% | COMMON STOCK | 880345103 |
| SSTK | SHUTTERSTOCK INC | 412 | $39,000 | 0.0% | $94.66 | $104.95 | -11.6% | COMMON STOCK | 825690100 |
| EWBC | EAST WEST BANCORP INC | 488 | $39,000 | 0.0% | $79.92 * | $75.36 | +0.4% | COMMON STOCK | 27579R104 |
| FOXA | FOX CORP CL A | 956 | $38,000 | 0.0% | $39.75 * | $34.66 | +11.3% | COMMON STOCK | 35137L105 |
| MSA | MSA SAFETY INC | 281 | $38,000 | 0.0% | $135.23 * | $141.35 | -2.3% | COMMON STOCK | 553498106 |
| CNNE | CANNAE HOLDINGS INC | 1,603 | $38,000 | 0.0% | $23.71 * | $30.83 | -13.1% | COMMON STOCK | 13765N107 |
| CYRX | CRYOPORT INC | 1,080 | $38,000 | 0.0% | $35.19 * | $35.51 | +6.5% | COMMON STOCK | 229050307 |
| WDAY | WORKDAY INC-A | 158 | $38,000 | 0.0% | $240.51 | $229.55 | +3.8% | COMMON STOCK | 98138H101 |
| DLR | DIGITAL REALTY | 271 | $38,000 | 0.0% | $140.22 * | $102.91 | +21.9% | COMMON STOCK | 253868103 |
| WLY | WILEY JOHN & SONS INC CL A | 720 | $38,000 | 0.0% | $52.78 * | $39.08 | +16.7% | COMMON STOCK | 968223206 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,090 | $38,000 | 0.0% | $18.18 * | $17.18 | -1.1% | COMMON STOCK | 02376R102 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 669 | $38,000 | 0.0% | $56.80 * | $59.22 | +0.2% | COMMON STOCK | 947890109 |
| — | MARATHON OIL CORP | 1,491 | $37,000 | 0.0% | $24.82 | $20.75 | — | COMMON STOCK | 565849106 |
| DXCM | DEXCOM | 73 | $37,000 | 0.0% | $506.85 * | $98.37 | +11.2% | COMMON STOCK | 252131107 |
| CCJ | CAMECO CORP | 1,280 | $37,000 | 0.0% | $28.91 * | $18.69 | +24.3% | COMMON STOCK | 13321L108 |
| OSK | OSHKOSH CORP | 367 | $37,000 | 0.0% | $100.82 * | $104.75 | -0.0% | COMMON STOCK | 688239201 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,430 | $37,000 | 0.0% | $25.87 | $15.51 | — | COMMON STOCK | 11120U105 |
| TWLO | TWILIO INC CL A | 228 | $37,000 | 0.0% | $162.28 * | $334.66 | -45.5% | COMMON STOCK | 90138F102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 496 | $37,000 | 0.0% | $74.60 | $76.61 | — | OTHER | 97717X701 |
| PCOR | PROCORE TECHNOLOGIES INC | 639 | $37,000 | 0.0% | $57.90 * | $63.57 | 0.0% | COMMON STOCK | 74275K108 |
| SCHF | SCHWAB INTL EQUITY ETF | 971 | $36,000 | 0.0% | $37.08 | $37.08 | — | OTHER | 808524805 |
| RYZ | RYERSON HOLDING CORP | 1,026 | $36,000 | 0.0% | $35.09 * | $27.21 | 0.0% | COMMON STOCK | 783754104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 777 | $36,000 | 0.0% | $46.33 | $44.80 | — | COMMON STOCK | 88087E100 |
| — | DUKE REALTY CORP | 623 | $36,000 | 0.0% | $57.78 | $35.22 | — | COMMON STOCK | 264411505 |
| TDG | TRANSDIGM GROUP INC | 55 | $36,000 | 0.0% | $654.55 * | $521.74 | +2.3% | COMMON STOCK | 893641100 |
| NVT | NVENT ELECTRIC PLC | 1,041 | $36,000 | 0.0% | $34.58 * | $28.03 | +18.0% | COMMON STOCK | G6700G107 |
| MPWR | MONOLITHIC POWER | 74 | $36,000 | 0.0% | $486.49 * | $434.96 | -2.8% | COMMON STOCK | 609839105 |
| MPT | MEDICAL PROPERTIES | 1,687 | $36,000 | 0.0% | $21.34 | $18.44 | — | COMMON STOCK | 58463J304 |
| ES | EVERSOURCE ENERGY | 414 | $36,000 | 0.0% | $86.96 * | $69.24 | +5.2% | COMMON STOCK | 30040W108 |
| EVR | EVERCORE INC CL A | 324 | $36,000 | 0.0% | $111.11 * | $125.01 | -8.6% | COMMON STOCK | 29977A105 |
| ITT | ITT INC | 461 | $35,000 | 0.0% | $75.92 * | $76.20 | +15.8% | COMMON STOCK | 45073V108 |
| PINS | PINTEREST INC CL A | 1,404 | $35,000 | 0.0% | $24.93 * | $29.22 | -6.6% | COMMON STOCK | 72352L106 |
| — | HOSTESS BRANDS INC CL A | 1,618 | $35,000 | 0.0% | $21.63 | $17.09 | — | COMMON STOCK | 44109J106 |
| FAST | FASTENAL CO | 597 | $35,000 | 0.0% | $58.63 * | $21.66 | +17.3% | COMMON STOCK | 311900104 |
| QRVO | QORVO INC | 280 | $35,000 | 0.0% | $125.00 * | $113.99 | +18.7% | COMMON STOCK | 74736K101 |
| LCUT | LIFETIME BRANDS INC | 2,758 | $35,000 | 0.0% | $12.69 * | $13.20 | -6.3% | COMMON STOCK | 53222Q103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,636 | $34,000 | 0.0% | $20.78 | $16.71 | — | OTHER | 46625H365 |
| CMP | COMPASS MINERALS INTERNATIONAL | 539 | $34,000 | 0.0% | $63.08 * | $63.46 | -13.9% | COMMON STOCK | 20451N101 |
| CCK | CROWN HOLDINGS INC | 274 | $34,000 | 0.0% | $124.09 * | $100.21 | +13.0% | COMMON STOCK | 228368106 |
| MTZ | MASTEC INC | 389 | $34,000 | 0.0% | $87.40 | $87.45 | -0.1% | COMMON STOCK | 576323109 |
| FSV | FIRSTSERVICE CORP | 236 | $34,000 | 0.0% | $144.07 * | $141.20 | +5.1% | COMMON STOCK | 33767E202 |
| AMH | AMERICAN HOMES 4 RENT REIT | 846 | $34,000 | 0.0% | $40.19 | $35.72 | — | COMMON STOCK | 02665T306 |
| MEDP | MEDPACE HOLDINGS INC | 207 | $34,000 | 0.0% | $164.25 | $94.18 | +75.1% | COMMON STOCK | 58506Q109 |
| TRNO | TERRENO REALTY CORP REIT | 457 | $34,000 | 0.0% | $74.40 | $68.33 | — | COMMON STOCK | 88146M101 |
| — | RITCHIE BROS AUCTIONEERS INC | 573 | $34,000 | 0.0% | $59.34 | $37.12 | — | COMMON STOCK | 767744105 |
| CRL | CHARLES RIV LABORATORIES INTL | 120 | $34,000 | 0.0% | $283.33 * | $387.22 | -20.4% | COMMON STOCK | 159864107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 594 | $34,000 | 0.0% | $57.24 | $37.76 | — | COMMON STOCK | 112585104 |
| DXYN | DIXIE GROUP INC | 10,815 | $34,000 | 0.0% | $3.14 * | $5.17 | -19.4% | COMMON STOCK | 255519100 |
| VST | VISTRA CORP | 1,452 | $34,000 | 0.0% | $23.42 * | $17.28 | +19.4% | COMMON STOCK | 92840M102 |
| PWR | QUANTA SERVICES INCORPORATED | 254 | $34,000 | 0.0% | $133.86 * | $79.53 | +38.8% | COMMON STOCK | 74762E102 |
| CACI | CACI INTL INC CL A | 112 | $34,000 | 0.0% | $303.57 * | $192.15 | +43.7% | COMMON STOCK | 127190304 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 1,000 | $34,000 | 0.0% | $34.00 | $27.08 | — | OTHER | 78463X889 |
| BOKF | BOK FINANCIAL CORPORATION | 346 | $33,000 | 0.0% | $95.38 * | $61.62 | +51.3% | COMMON STOCK | 05561Q201 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 608 | $33,000 | 0.0% | $54.28 | $56.56 | — | OTHER | 46641Q191 |
| ULTA | ULTA BEAUTY INC | 82 | $33,000 | 0.0% | $402.44 * | $315.43 | +19.3% | COMMON STOCK | 90384S303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101 | $33,000 | 0.0% | $326.73 * | $276.69 | -0.7% | COMMON STOCK | 83417M104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,107 | $33,000 | 0.0% | $29.81 | $26.66 | — | COMMON STOCK | 226344208 |
| AGCO | AGCO CORP | 216 | $32,000 | 0.0% | $148.15 * | $114.27 | -4.1% | COMMON STOCK | 001084102 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 991 | $32,000 | 0.0% | $32.29 | $33.30 | — | OTHER | 97717W604 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 177 | $32,000 | 0.0% | $180.79 * | $114.42 | +52.2% | COMMON STOCK | 50212V100 |
| LW | LAMB WESTON HOLDINGS INC | 531 | $32,000 | 0.0% | $60.26 * | $59.20 | -1.8% | COMMON STOCK | 513272104 |
| — | AIR TRANSPORT SERVICES GROUP I | 949 | $32,000 | 0.0% | $33.72 | $26.34 | — | COMMON STOCK | 00922R105 |
| XBI | SPDR S&P BIOTECH ETF | 359 | $32,000 | 0.0% | $89.14 | $124.99 | — | OTHER | 78464A870 |
| HWM | HOWMET AEROSPACE INC | 886 | $32,000 | 0.0% | $36.12 * | $25.82 | +30.6% | COMMON STOCK | 443201108 |
| PNW | PINNACLE WEST CAP CORP | 408 | $32,000 | 0.0% | $78.43 * | $58.35 | +3.5% | COMMON STOCK | 723484101 |
| GNTX | GENTEX CORP | 1,103 | $32,000 | 0.0% | $29.01 * | $25.17 | +23.6% | COMMON STOCK | 371901109 |
| HOLX | HOLOGIC INC | 413 | $32,000 | 0.0% | $77.48 * | $74.39 | -3.3% | COMMON STOCK | 436440101 |
| IR | INGERSOLL-RAND INC | 639 | $32,000 | 0.0% | $50.08 * | $39.73 | +34.2% | COMMON STOCK | 45687V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,244 | $31,000 | 0.0% | $24.92 * | $30.24 | -7.6% | COMMON STOCK | G0750C108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $31,000 | 0.0% | $84.93 | $60.27 | — | OTHER | 46137V258 |
| EXAS | EXACT SCIENCES | 445 | $31,000 | 0.0% | $69.66 * | $114.13 | -36.0% | COMMON STOCK | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 742 | $31,000 | 0.0% | $41.78 * | $42.72 | +0.7% | COMMON STOCK | 552953101 |
| CBRL | CRACKER BARREL | 257 | $31,000 | 0.0% | $120.62 * | $108.33 | -3.7% | COMMON STOCK | 22410J106 |
| AGL | AGILON HEALTH INC | 1,213 | $31,000 | 0.0% | $25.56 * | $21.04 | -2.0% | COMMON STOCK | 00857U107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 197 | $31,000 | 0.0% | $157.36 * | $186.54 | -6.2% | COMMON STOCK | 043436104 |
| BBWI | BATH & BODY WORKS INC | 646 | $31,000 | 0.0% | $47.99 | $51.25 | -4.9% | COMMON STOCK | 070830104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 76 | $31,000 | 0.0% | $407.89 * | $290.34 | +33.5% | COMMON STOCK | 955306105 |
| ALLE | ALLEGION PLC | 274 | $31,000 | 0.0% | $113.14 | $119.29 | -5.7% | COMMON STOCK | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $31,000 | 0.0% | $258.33 * | $205.06 | +15.7% | COMMON STOCK | 92532F100 |
| CVNA | CARVANA CO CL A | 257 | $31,000 | 0.0% | $120.62 * | $187.62 | -22.3% | COMMON STOCK | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 105 | $31,000 | 0.0% | $295.24 * | $89.22 | +70.9% | COMMON STOCK | 679580100 |
| CPB | CAMPBELL SOUP CO | 668 | $30,000 | 0.0% | $44.91 * | $35.04 | +10.7% | COMMON STOCK | 134429109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 582 | $30,000 | 0.0% | $51.55 * | $34.28 | +43.0% | COMMON STOCK | 71377A103 |
| — | HILLENBRAND INC | 689 | $30,000 | 0.0% | $43.54 | $41.42 | — | COMMON STOCK | 431571108 |
| MIDD | MIDDLEBY CORP | 184 | $30,000 | 0.0% | $163.04 * | $180.91 | +0.4% | COMMON STOCK | 596278101 |
| CBRE | CBRE GROUP INC | 331 | $30,000 | 0.0% | $90.63 * | $76.67 | +27.1% | COMMON STOCK | 12504L109 |
| SNAP | SNAP INC CL A | 795 | $29,000 | 0.0% | $36.48 | $35.67 | +1.4% | COMMON STOCK | 83304A106 |
| UPST | UPSTART HOLDINGS INC | 263 | $29,000 | 0.0% | $110.27 * | $115.22 | 0.0% | COMMON STOCK | 91680M107 |
| — | LESLIE'S INC | 1,493 | $29,000 | 0.0% | $19.42 | $22.29 | — | COMMON STOCK | 527064109 |
| ZION | ZIONS BANCORPORATION, N.A. | 445 | $29,000 | 0.0% | $65.17 * | $60.07 | +13.9% | COMMON STOCK | 989701107 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,065 | $29,000 | 0.0% | $27.23 | $27.23 | — | OTHER | 33738D101 |
| GNRC | GENERAC HOLDINGS | 97 | $29,000 | 0.0% | $298.97 | $313.09 | -4.2% | COMMON STOCK | 368736104 |
| FOX | FOX CORP CL B | 809 | $29,000 | 0.0% | $35.85 | $31.45 | +11.9% | COMMON STOCK | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 881 | $29,000 | 0.0% | $32.92 | $33.60 | -1.6% | COMMON STOCK | 23355L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 445 | $29,000 | 0.0% | $65.17 * | $33.27 | +91.3% | COMMON STOCK | G51502105 |
| EXLS | EXLSERVICE HOLDINGS | 204 | $29,000 | 0.0% | $142.16 * | $14.13 | +80.0% | COMMON STOCK | 302081104 |
| — | PACWEST BANCORP | 667 | $28,000 | 0.0% | $41.98 | $37.93 | — | COMMON STOCK | 695263103 |
| OGN | ORGANON & CO | 812 | $28,000 | 0.0% | $34.48 * | $26.85 | +6.3% | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC | 720 | $28,000 | 0.0% | $38.89 * | $44.66 | -15.2% | COMMON STOCK | 247361702 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 763 | $28,000 | 0.0% | $36.70 * | $27.23 | +25.4% | COMMON STOCK | 04911A107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 64 | $28,000 | 0.0% | $437.50 * | $209.20 | +94.2% | COMMON STOCK | 303075105 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 246 | $28,000 | 0.0% | $113.82 | $105.64 | — | COMMON STOCK | 512816109 |
| ATEN | A10 NETWORKS INC | 1,985 | $28,000 | 0.0% | $14.11 * | $13.21 | 0.0% | COMMON STOCK | 002121101 |
| SYF | SYNCHRONY FINANCIAL | 821 | $28,000 | 0.0% | $34.10 * | $32.14 | +18.8% | COMMON STOCK | 87165B103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM | 327 | $28,000 | 0.0% | $85.63 | $85.63 | — | OTHER | 46138E842 |
| CSTL | CASTLE BIOSCIENCES INC | 598 | $27,000 | 0.0% | $45.15 * | $55.01 | -24.9% | COMMON STOCK | 14843C105 |
| WAB | WABTEC CORP | 286 | $27,000 | 0.0% | $94.41 * | $77.07 | +17.5% | COMMON STOCK | 929740108 |
| OHI | OMEGA HEALTHCARE INVS INC | 854 | $27,000 | 0.0% | $31.62 | $31.67 | — | COMMON STOCK | 681936100 |
| — | SITE CENTERS CORP REIT | 1,594 | $27,000 | 0.0% | $16.94 | $13.11 | — | COMMON STOCK | 82981J109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 485 | $27,000 | 0.0% | $55.67 * | $52.02 | 0.0% | COMMON STOCK | G6331P104 |
| AVY | AVERY DENNISON CORP | 158 | $27,000 | 0.0% | $170.89 | $106.82 | +62.4% | COMMON STOCK | 053611109 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 420 | $27,000 | 0.0% | $64.29 | $68.89 | -6.4% | COMMON STOCK | 559222401 |
| WTFC | WINTRUST FINANCIAL CORP | 293 | $27,000 | 0.0% | $92.15 * | $82.16 | +18.6% | COMMON STOCK | 97650W108 |
| ACVA | ACV AUCTIONS INC CL A | 1,826 | $27,000 | 0.0% | $14.79 * | $17.37 | -20.0% | COMMON STOCK | 00091G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 175 | $27,000 | 0.0% | $154.29 * | $158.90 | +0.7% | COMMON STOCK | 874054109 |
| ABBNY | ABB LTD SPONS ADR | 818 | $26,000 | 0.0% | $31.78 | $28.27 | — | COMMON STOCK | 000375204 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,923 | $26,000 | 0.0% | $13.52 | $15.26 | -11.5% | COMMON STOCK | 10948C107 |
| BCO | BRINKS CO | 388 | $26,000 | 0.0% | $67.01 * | $69.66 | -6.2% | COMMON STOCK | 109696104 |
| NBIS | YANDEX NV CL A | 1,758 | $26,000 | 0.0% | $14.79 | $78.34 | — | COMMON STOCK | N97284108 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $26,000 | 0.0% | $11.71 | $10.01 | — | OTHER | 23325P104 |
| WYNN | WYNN RESORTS LTD | 313 | $25,000 | 0.0% | $79.87 * | $82.51 | -0.7% | COMMON STOCK | 983134107 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 266 | $25,000 | 0.0% | $93.98 | $83.85 | — | COMMON STOCK | 78377T107 |
| OGE | OGE ENERGY CORP | 606 | $25,000 | 0.0% | $41.25 * | $31.86 | +19.0% | COMMON STOCK | 670837103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 321 | $25,000 | 0.0% | $77.88 | $77.80 | — | COMMON STOCK | 29472R108 |
| OTEX | OPEN TEXT CORP | 580 | $25,000 | 0.0% | $43.10 * | $31.59 | +24.9% | COMMON STOCK | 683715106 |
| LKQ | LKQ CORP | 551 | $25,000 | 0.0% | $45.37 | $29.89 | +54.5% | COMMON STOCK | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 206 | $25,000 | 0.0% | $121.36 * | $109.18 | +4.5% | COMMON STOCK | 538034109 |
| DIOD | DIODES INC | 284 | $25,000 | 0.0% | $88.03 * | $71.19 | +27.9% | COMMON STOCK | 254543101 |
| TD | TORONTO DOMINION BANK | 321 | $25,000 | 0.0% | $77.88 * | $73.05 | +10.3% | COMMON STOCK | 891160509 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 646 | $25,000 | 0.0% | $38.70 * | $38.44 | -3.6% | COMMON STOCK | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 228 | $25,000 | 0.0% | $109.65 * | $80.70 | +13.6% | COMMON STOCK | 525327102 |
| KMX | CARMAX INC | 254 | $25,000 | 0.0% | $98.43 * | $111.08 | -3.2% | COMMON STOCK | 143130102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $25,000 | 0.0% | $125.00 | $92.51 | — | OTHER | 316092808 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 871 | $25,000 | 0.0% | $28.70 | $28.70 | — | OTHER | 46138G631 |
| RYN | RAYONIER INC | 600 | $25,000 | 0.0% | $41.67 | $43.39 | — | COMMON STOCK | 754907103 |
| GIB | CGI INC CL A | 311 | $25,000 | 0.0% | $80.39 * | $67.22 | +23.0% | COMMON STOCK | 12532H104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 331 | $24,000 | 0.0% | $72.51 | $68.39 | — | OTHER | 464287564 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 239 | $24,000 | 0.0% | $100.42 | $94.53 | — | OTHER | 464287150 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 141 | $24,000 | 0.0% | $170.21 | $157.94 | — | OTHER | 46432F396 |
| RPD | RAPID7 INC | 213 | $24,000 | 0.0% | $112.68 * | $65.43 | +53.5% | COMMON STOCK | 753422104 |
| LOGI | LOGITECH INTERNATIONAL SA | 326 | $24,000 | 0.0% | $73.62 | $69.95 | +3.5% | COMMON STOCK | H50430232 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 282 | $24,000 | 0.0% | $85.11 * | $80.21 | -3.5% | COMMON STOCK | V7780T103 |
| IMKTA | INGLES MARKETS INC | 266 | $24,000 | 0.0% | $90.23 * | $74.70 | +9.8% | COMMON STOCK | 457030104 |
| HWKN | HAWKINS INC | 516 | $24,000 | 0.0% | $46.51 * | $29.49 | +42.8% | COMMON STOCK | 420261109 |
| CIEN | CIENA CORP | 398 | $24,000 | 0.0% | $60.30 * | $56.37 | +16.1% | COMMON STOCK | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 793 | $24,000 | 0.0% | $30.26 * | $18.72 | +35.8% | COMMON STOCK | 15189T107 |
| WSM | WILLIAMS-SONOMA INC | 172 | $24,000 | 0.0% | $139.53 * | $65.39 | +7.2% | COMMON STOCK | 969904101 |
| CRTO | CRITEO SA SPONS ADR | 899 | $24,000 | 0.0% | $26.70 | $28.99 | — | COMMON STOCK | 226718104 |
| CMA | COMERICA INC | 254 | $23,000 | 0.0% | $90.55 * | $52.83 | +47.4% | COMMON STOCK | 200340107 |
| IEX | IDEX CORP | 120 | $23,000 | 0.0% | $191.67 | $168.06 | +14.9% | COMMON STOCK | 45167R104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 75 | $23,000 | 0.0% | $306.67 | $306.67 | — | OTHER | 46137V332 |
| LIVN | LIVANOVA PLC | 275 | $23,000 | 0.0% | $83.64 * | $81.15 | -4.2% | COMMON STOCK | G5509L101 |
| ARES | ARES MANAGEMENT CORP CL A | 288 | $23,000 | 0.0% | $79.86 * | $49.13 | +38.8% | COMMON STOCK | 03990B101 |
| XYL | XYLEM INC-W/I | 271 | $23,000 | 0.0% | $84.87 * | $67.25 | +35.9% | COMMON STOCK | 98419M100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 254 | $23,000 | 0.0% | $90.55 | $100.01 | — | OTHER | 921937793 |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BOND | 421 | $23,000 | 0.0% | $54.63 | $59.38 | — | OTHER | 78464A284 |
| GEL | GENESIS ENERGY LP | 1,878 | $22,000 | 0.0% | $11.71 | $10.44 | — | COMMON STOCK | 371927104 |
| VOD | VODAFONE GROUP SPONS ADR | 1,302 | $22,000 | 0.0% | $16.90 | $26.85 | — | COMMON STOCK | 92857W308 |
| WRB | WR BERKLEY CORP | 330 | $22,000 | 0.0% | $66.67 * | $35.71 | +1.9% | COMMON STOCK | 084423102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 325 | $22,000 | 0.0% | $67.69 * | $44.42 | +41.3% | COMMON STOCK | 05550J101 |
| BNS | BANK OF NOVA SCOTIA | 310 | $22,000 | 0.0% | $70.97 * | $53.36 | +9.9% | COMMON STOCK | 064149107 |
| BIDU | BAIDU INC SPONS ADR | 169 | $22,000 | 0.0% | $130.18 | $210.41 | — | COMMON STOCK | 056752108 |
| — | WESTROCK CO | 458 | $22,000 | 0.0% | $48.03 | $46.65 | — | COMMON STOCK | 96145D105 |
| — | STERICYCLE INC | 383 | $22,000 | 0.0% | $57.44 | $64.61 | — | COMMON STOCK | 858912108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 316 | $22,000 | 0.0% | $69.62 | $73.17 | — | OTHER | 97717W760 |
| MAR | MARRIOTT INTERNATIONAL INC | 124 | $22,000 | 0.0% | $177.42 * | $121.60 | +31.8% | COMMON STOCK | 571903202 |
| UNF | UNIFIRST CORP MASS | 121 | $22,000 | 0.0% | $181.82 | $204.62 | -12.2% | COMMON STOCK | 904708104 |
| STLD | STEEL DYNAMICS INC | 273 | $22,000 | 0.0% | $80.59 * | $35.84 | +77.0% | COMMON STOCK | 858119100 |
| SU | SUNCOR ENERGY INC | 647 | $22,000 | 0.0% | $34.00 * | $18.58 | +37.2% | COMMON STOCK | 867224107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 392 | $22,000 | 0.0% | $56.12 | $42.39 | — | COMMON STOCK | 101388106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 494 | $21,000 | 0.0% | $42.51 * | $73.46 | -39.2% | COMMON STOCK | 681116109 |
| CALY | CALLAWAY GOLF CO | 870 | $21,000 | 0.0% | $24.14 | $30.42 | -20.3% | COMMON STOCK | 131193104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,275 | $21,000 | 0.0% | $16.47 * | $17.42 | 0.0% | COMMON STOCK | 108621103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 183 | $21,000 | 0.0% | $114.75 * | $114.14 | -3.1% | COMMON STOCK | 759351604 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 251 | $21,000 | 0.0% | $83.67 * | $34.62 | +0.4% | COMMON STOCK | 55826T102 |
| ACH | OWENS & MINOR INC | 474 | $21,000 | 0.0% | $44.30 * | $41.49 | +3.5% | COMMON STOCK | 690732102 |
| OBK | ORIGIN BANCORP INC | 500 | $21,000 | 0.0% | $42.00 * | $40.96 | +6.9% | COMMON STOCK | 68621T102 |
| DY | DYCOM INDUSTRIES, INC | 222 | $21,000 | 0.0% | $94.59 * | $54.94 | +66.6% | COMMON STOCK | 267475101 |
| — | HAYNES INTERNATIONAL INC | 495 | $21,000 | 0.0% | $42.42 | $42.39 | — | COMMON STOCK | 420877201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 279 | $21,000 | 0.0% | $75.27 * | $60.06 | +30.2% | COMMON STOCK | 78467J100 |
| LEN/B | LENNAR CORP CL B | 311 | $21,000 | 0.0% | $67.52 * | $69.61 | -1.0% | COMMON STOCK | 526057302 |
| XRAY | DENTSPLY SIRONA INC | 433 | $21,000 | 0.0% | $48.50 * | $55.53 | -4.8% | COMMON STOCK | 24906P109 |
| LOPE | GRAND CANYON EDUCATION INC | 223 | $21,000 | 0.0% | $94.17 * | $82.71 | +5.9% | COMMON STOCK | 38526M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $21,000 | 0.0% | $466.67 * | $440.43 | -2.3% | COMMON STOCK | 879360105 |
| — | INVESCO BULLETSHARES 2022 CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.46 | — | OTHER | 46138J882 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 420 | $20,000 | 0.0% | $47.62 | $42.20 | +12.7% | COMMON STOCK | G25839104 |
| SHC | SOTERA HEALTH CO | 946 | $20,000 | 0.0% | $21.14 | $24.07 | -11.9% | COMMON STOCK | 83601L102 |
| — | TECHTARGET INC | 249 | $20,000 | 0.0% | $80.32 | $80.64 | — | COMMON STOCK | 87874R100 |
| BCPC | BALCHEM CORP | 145 | $20,000 | 0.0% | $137.93 | $72.10 | +94.3% | COMMON STOCK | 057665200 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $20,000 | 0.0% | $37.04 | $31.48 | — | OTHER | 464286400 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $20,000 | 0.0% | $66.67 | $52.30 | — | OTHER | 316092600 |
| CSV | CARRIAGE SERVICES INC | 376 | $20,000 | 0.0% | $53.19 * | $49.84 | 0.0% | COMMON STOCK | 143905107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 414 | $20,000 | 0.0% | $48.31 | $82.34 | — | OTHER | 808524607 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 829 | $20,000 | 0.0% | $24.13 * | $25.57 | -7.6% | COMMON STOCK | 10948W103 |
| EVRG | EVERGY INC | 299 | $20,000 | 0.0% | $66.89 * | $46.95 | +16.8% | COMMON STOCK | 30034W106 |
| MNKD | MANNKIND CORP | 5,385 | $20,000 | 0.0% | $3.71 | $1.87 | +95.3% | COMMON STOCK | 56400P706 |
| EG | EVEREST RE GROUP LIMITED | 66 | $20,000 | 0.0% | $303.03 * | $243.96 | +9.7% | COMMON STOCK | G3223R108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 549 | $20,000 | 0.0% | $36.43 * | $27.07 | +15.1% | COMMON STOCK | G0772R208 |
| — | NUSTAR ENERGY LP | 1,339 | $19,000 | 0.0% | $14.19 | $17.47 | — | COMMON STOCK | 67058H102 |
| PFBC | PREFERRED BANK | 258 | $19,000 | 0.0% | $73.64 * | $77.44 | 0.0% | COMMON STOCK | 740367404 |
| NDSN | NORDSON CORP | 83 | $19,000 | 0.0% | $228.92 * | $73.48 | +198.4% | COMMON STOCK | 655663102 |
| — | EARTHSTONE ENERGY INC CL A | 1,531 | $19,000 | 0.0% | $12.41 | $12.41 | — | COMMON STOCK | 27032D304 |
| — | APTIV PLC | 155 | $19,000 | 0.0% | $122.58 | $131.33 | — | COMMON STOCK | G6095L109 |
| MMS | MAXIMUS INC COM | 246 | $19,000 | 0.0% | $77.24 | $74.13 | +3.2% | COMMON STOCK | 577933104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 435 | $19,000 | 0.0% | $43.68 | $31.94 | — | OTHER | 97717X594 |
| GGG | GRACO INC | 270 | $19,000 | 0.0% | $70.37 * | $49.55 | +38.0% | COMMON STOCK | 384109104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 229 | $19,000 | 0.0% | $82.97 | $85.88 | — | OTHER | 464287457 |
| — | ISHARES EVOLVED US HEALTHCAR | 430 | $19,000 | 0.0% | $44.19 | $44.19 | — | OTHER | 46431W689 |
| FFWM | FIRST FOUNDATION INC | 783 | $19,000 | 0.0% | $24.27 * | $24.99 | 0.0% | COMMON STOCK | 32026V104 |
| BYD | BOYD GAMING CORP | 296 | $19,000 | 0.0% | $64.19 * | $43.13 | +44.6% | COMMON STOCK | 103304101 |
| — | AMCOR PLC | 1,698 | $19,000 | 0.0% | $11.19 * | $9.11 | +9.1% | COMMON STOCK | G0250X107 |
| NIO | NIO INC SPONS ADR | 900 | $19,000 | 0.0% | $21.11 | $35.18 | — | COMMON STOCK | 62914V106 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $19,000 | 0.0% | $8.44 * | $3.41 | +46.2% | COMMON STOCK | 74348T102 |
| VNT | VONTIER CORP | 707 | $18,000 | 0.0% | $25.46 * | $29.90 | -11.6% | COMMON STOCK | 928881101 |
| TRP | TC ENERGY CORP | 320 | $18,000 | 0.0% | $56.25 * | $35.50 | +21.1% | COMMON STOCK | 87807B107 |
| FISI | FINANCIAL INSTITUTIONS INC | 588 | $18,000 | 0.0% | $30.61 * | $24.99 | +4.4% | COMMON STOCK | 317585404 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 199 | $18,000 | 0.0% | $90.45 * | $60.22 | +26.6% | COMMON STOCK | 099502106 |
| KBE | SPDR S&P BANK ETF | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | OTHER | 78464A797 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 526 | $18,000 | 0.0% | $34.22 * | $23.78 | +13.4% | COMMON STOCK | 42250P103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 201 | $18,000 | 0.0% | $89.55 | $78.19 | +14.9% | COMMON STOCK | G7997R103 |
| MHK | MOHAWK INDUSTRIES INC | 146 | $18,000 | 0.0% | $123.29 * | $191.29 | -21.6% | COMMON STOCK | 608190104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 87 | $18,000 | 0.0% | $206.90 * | $136.23 | +19.4% | COMMON STOCK | 015271109 |
| RELX | RELX PLC SPONS ADR | 591 | $18,000 | 0.0% | $30.46 | $28.99 | — | COMMON STOCK | 759530108 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 1,285 | $18,000 | 0.0% | $14.01 | $12.45 | — | OTHER | 464286327 |
| MBWM | MERCANTILE BANK CORP | 517 | $18,000 | 0.0% | $34.82 * | $24.43 | +32.6% | COMMON STOCK | 587376104 |
| SSD | SIMPSON MANUFACTURING CO INC | 162 | $18,000 | 0.0% | $111.11 * | $94.80 | +21.1% | COMMON STOCK | 829073105 |
| — | TENNECO INC CL A | 975 | $18,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 880349105 |
| ECPG | ENCORE CAPITAL GROUP INC | 301 | $18,000 | 0.0% | $59.80 * | $47.82 | +36.4% | COMMON STOCK | 292554102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 301 | $18,000 | 0.0% | $59.80 | $60.04 | — | COMMON STOCK | 518415104 |
| HZO | MARINEMAX INC | 435 | $18,000 | 0.0% | $41.38 * | $49.40 | -4.9% | COMMON STOCK | 567908108 |
| KNSL | KINSALE CAPITAL GROUP INC | 74 | $17,000 | 0.0% | $229.73 * | $205.76 | +0.7% | COMMON STOCK | 49714P108 |
| — | SPLUNK INC | 114 | $17,000 | 0.0% | $149.12 | $141.26 | — | COMMON STOCK | 848637104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 206 | $17,000 | 0.0% | $82.52 * | $40.01 | +99.4% | COMMON STOCK | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107 | $17,000 | 0.0% | $158.88 * | $183.71 | -1.1% | COMMON STOCK | 82982L103 |
| — | COWEN INC CL A | 599 | $17,000 | 0.0% | $28.38 | $29.01 | — | COMMON STOCK | 223622606 |
| CHD | CHURCH & DWIGHT INC | 171 | $17,000 | 0.0% | $99.42 * | $72.84 | +30.6% | COMMON STOCK | 171340102 |
| WK | WORKIVA INC CL A | 146 | $17,000 | 0.0% | $116.44 * | $40.83 | +170.7% | COMMON STOCK | 98139A105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 26 | $17,000 | 0.0% | $653.85 * | $768.01 | 0.0% | COMMON STOCK | 31946M103 |
| JBGS | JBG SMITH PROPERTIES REIT | 586 | $17,000 | 0.0% | $29.01 | $30.98 | — | COMMON STOCK | 46590V100 |
| SYNA | SYNAPTICS INC | 85 | $17,000 | 0.0% | $200.00 * | $80.91 | +174.1% | COMMON STOCK | 87157D109 |
| CAJPY | CANON INC SPONS ADR | 688 | $17,000 | 0.0% | $24.71 | $22.08 | — | COMMON STOCK | 138006309 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 138 | $17,000 | 0.0% | $123.19 * | $121.10 | -2.3% | COMMON STOCK | 810186106 |
| VICI | VICI PROPERTIES INC REIT | 587 | $17,000 | 0.0% | $28.96 * | $23.58 | -3.8% | COMMON STOCK | 925652109 |
| IVZ | INVESCO LIMITED | 737 | $17,000 | 0.0% | $23.07 * | $19.52 | -5.0% | COMMON STOCK | G491BT108 |
| PLNT | PLANET FITNESS INC CL A | 200 | $17,000 | 0.0% | $85.00 * | $79.14 | +9.7% | COMMON STOCK | 72703H101 |
| APAM | ARTISAN PARTNERS | 442 | $17,000 | 0.0% | $38.46 * | $33.82 | -14.6% | COMMON STOCK | 04316A108 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 104 | $17,000 | 0.0% | $163.46 | $92.85 | — | COMMON STOCK | 400506101 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $16,000 | 0.0% | $139.13 * | $132.45 | -2.5% | COMMON STOCK | 74834L100 |
| NOV | NOV INC | 823 | $16,000 | 0.0% | $19.44 * | $14.51 | +20.6% | COMMON STOCK | 62955J103 |
| ONTO | ONTO INNOVATION INC | 183 | $16,000 | 0.0% | $87.43 | $39.90 | +122.9% | COMMON STOCK | 683344105 |
| NUE | NUCOR CORP | 111 | $16,000 | 0.0% | $144.14 * | $79.08 | +46.1% | COMMON STOCK | 670346105 |
| ENSG | ENSIGN GROUP INC | 175 | $16,000 | 0.0% | $91.43 * | $53.77 | +49.5% | COMMON STOCK | 29358P101 |
| — | ANSYS INC | 49 | $16,000 | 0.0% | $326.53 | $243.04 | — | COMMON STOCK | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 288 | $16,000 | 0.0% | $55.56 * | $71.21 | -14.7% | COMMON STOCK | 018581108 |
| UFI | UNIFI INC | 897 | $16,000 | 0.0% | $17.84 * | $19.77 | 0.0% | COMMON STOCK | 904677200 |
| ASHS | XTRACKERS HARVEST CSI 500 CHIN | 461 | $16,000 | 0.0% | $34.71 | $34.71 | — | OTHER | 233051754 |
| WDC | WESTERN DIGITAL CORP | 331 | $16,000 | 0.0% | $48.34 * | $43.99 | -7.0% | COMMON STOCK | 958102105 |
| — | SP PLUS CORPORATION | 502 | $16,000 | 0.0% | $31.87 | $29.88 | — | COMMON STOCK | 78469C103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 368 | $16,000 | 0.0% | $43.48 | $24.27 | +78.5% | COMMON STOCK | 174610105 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $16,000 | 0.0% | $106.67 | $93.33 | — | OTHER | 92189F700 |
| HAIN | HAIN CELESTIAL GROUP INC | 464 | $16,000 | 0.0% | $34.48 * | $41.73 | -12.9% | COMMON STOCK | 405217100 |
| VDE | THE VANGUARD GROUP INC ENERGY | 144 | $16,000 | 0.0% | $111.11 | $84.29 | — | OTHER | 92204A306 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 409 | $16,000 | 0.0% | $39.12 | $39.12 | — | OTHER | 97717W802 |
| CTRA | COTERRA ENERGY INC | 581 | $16,000 | 0.0% | $27.54 * | $13.69 | +40.6% | COMMON STOCK | 127097103 |
| CLW | CLEARWATER PAPER CORP | 574 | $16,000 | 0.0% | $27.87 * | $31.40 | 0.0% | COMMON STOCK | 18538R103 |
| GL | GLOBE LIFE INC | 160 | $16,000 | 0.0% | $100.00 | $90.91 | +8.0% | COMMON STOCK | 37959E102 |
| BURL | BURLINGTON STORES INC | 87 | $16,000 | 0.0% | $183.91 * | $215.73 | +1.6% | COMMON STOCK | 122017106 |
| ROK | ROCKWELL AUTOMATION, INC. | 56 | $16,000 | 0.0% | $285.71 * | $261.45 | +2.6% | COMMON STOCK | 773903109 |
| BOOT | BOOT BARN HOLDINGS INC | 163 | $16,000 | 0.0% | $98.16 * | $35.15 | +169.9% | COMMON STOCK | 099406100 |
| QLYS | QUALYS INC | 114 | $16,000 | 0.0% | $140.35 * | $93.19 | +37.1% | COMMON STOCK | 74758T303 |
| AN | AUTONATION INC | 153 | $15,000 | 0.0% | $98.04 * | $112.91 | -2.1% | COMMON STOCK | 05329W102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 406 | $15,000 | 0.0% | $36.95 | $36.95 | — | OTHER | 46435G433 |
| RGCO | RGC RESOURCES INC | 705 | $15,000 | 0.0% | $21.28 * | $22.01 | 0.0% | COMMON STOCK | 74955L103 |
| CHE | CHEMED CORP | 30 | $15,000 | 0.0% | $500.00 * | $233.77 | +102.4% | COMMON STOCK | 16359R103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $15,000 | 0.0% | $31.25 | $26.03 | — | OTHER | 464287390 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 80 | $15,000 | 0.0% | $187.50 | $187.50 | — | OTHER | 46137V316 |
| VVX | VECTRUS INC | 407 | $15,000 | 0.0% | $36.86 * | $42.73 | 0.0% | COMMON STOCK | 92242T101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $15,000 | 0.0% | $49.18 | $52.46 | — | OTHER | 46137V241 |
| PAYC | PAYCOM SOFTWARE INC | 43 | $15,000 | 0.0% | $348.84 * | $350.05 | -6.1% | COMMON STOCK | 70432V102 |
| FRST | PRIMIS FINANCIAL CORP | 1,067 | $15,000 | 0.0% | $14.06 * | $12.74 | 0.0% | COMMON STOCK | 74167B109 |
| EMB | ISHARES JP MORGAN USD EM BOND | 157 | $15,000 | 0.0% | $95.54 | $109.24 | — | OTHER | 464288281 |
| XP | XP INC CL A | 496 | $15,000 | 0.0% | $30.24 * | $32.57 | -4.2% | COMMON STOCK | G98239109 |
| ETD | ETHAN ALLEN INTERIORS INC | 568 | $15,000 | 0.0% | $26.41 * | $19.65 | 0.0% | COMMON STOCK | 297602104 |
| CLH | CLEAN HBRS INC | 136 | $15,000 | 0.0% | $110.29 * | $98.42 | +0.3% | COMMON STOCK | 184496107 |
| APG | API GROUP CORP | 678 | $14,000 | 0.0% | $20.65 * | $14.50 | +1.1% | COMMON STOCK | 00187Y100 |
| — | ISHARES IBONDS DEC 2024 TERM | 554 | $14,000 | 0.0% | $25.27 | $25.27 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM C | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | OTHER | 46434VAX8 |
| — | CONSOLIDATED COMMUNICATIONS | 2,315 | $14,000 | 0.0% | $6.05 | $8.58 | — | COMMON STOCK | 209034107 |
| FLS | FLOWSERVE CORP | 383 | $14,000 | 0.0% | $36.55 * | $31.63 | -4.7% | COMMON STOCK | 34354P105 |
| TFX | TELEFLEX INC | 39 | $14,000 | 0.0% | $358.97 * | $323.63 | -1.1% | COMMON STOCK | 879369106 |
| SWBI | SMITH & WESSON BRANDS INC | 951 | $14,000 | 0.0% | $14.72 * | $16.92 | -0.7% | COMMON STOCK | 831754106 |
| SFL | SFL CORP LTD | 1,350 | $14,000 | 0.0% | $10.37 * | $9.36 | -1.4% | COMMON STOCK | G7738W106 |
| — | GLATFELTER CORP | 1,137 | $14,000 | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 377320106 |
| CALX | CALIX INC | 320 | $14,000 | 0.0% | $43.75 * | $28.16 | +79.7% | COMMON STOCK | 13100M509 |
| — | ISHARES IBONDS DEC 2025 TERM C | 544 | $14,000 | 0.0% | $25.74 | $25.74 | — | OTHER | 46434VBD1 |
| USFD | US FOODS HOLDING CORP | 375 | $14,000 | 0.0% | $37.33 * | $36.17 | +0.8% | COMMON STOCK | 912008109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $14,000 | 0.0% | $90.32 | $55.91 | — | OTHER | 46137V308 |
| EXEL | EXELIXIS INC | 615 | $14,000 | 0.0% | $22.76 * | $20.24 | -3.5% | COMMON STOCK | 30161Q104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 466 | $14,000 | 0.0% | $30.04 | $38.06 | — | COMMON STOCK | 500472303 |
| — | TUPPERWARE BRANDS CORPORATION | 701 | $14,000 | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 899896104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 543 | $14,000 | 0.0% | $25.78 | $25.78 | — | OTHER | 46435UAA9 |
| FLEX | FLEX LTD | 718 | $14,000 | 0.0% | $19.50 * | $13.53 | -5.6% | COMMON STOCK | Y2573F102 |
| — | COHEN & STEERS INFRASTRUCTURE | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | OTHER | 19248A109 |
| MOH | MOLINA HEALTHCARE INC | 40 | $14,000 | 0.0% | $350.00 * | $153.50 | +100.5% | COMMON STOCK | 60855R100 |
| FOXF | FOX FACTORY HOLDING CORP | 138 | $14,000 | 0.0% | $101.45 * | $64.02 | +92.9% | COMMON STOCK | 35138V102 |
| BSY | BENTLEY SYSTEMS INC CL B | 314 | $14,000 | 0.0% | $44.59 * | $42.84 | -8.6% | COMMON STOCK | 08265T208 |
| MOD | MODINE MANUFACTURING CO | 1,583 | $14,000 | 0.0% | $8.84 * | $9.83 | 0.0% | COMMON STOCK | 607828100 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $14,000 | 0.0% | $14.00 * | $8.15 | +5.8% | COMMON STOCK | 647551100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | OTHER | 46435GAA0 |
| CHRD | OASIS PETROLEUM INC | 90 | $13,000 | 0.0% | $144.44 * | $92.35 | 0.0% | COMMON STOCK | 674215207 |
| — | EATON VANCE T/A GL DVD INCM | 620 | $13,000 | 0.0% | $20.97 | $20.97 | — | OTHER | 27828S101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 143 | $13,000 | 0.0% | $90.91 | $83.96 | — | COMMON STOCK | 72346Q104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 509 | $13,000 | 0.0% | $25.54 | $25.54 | — | OTHER | 46435U515 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 406 | $13,000 | 0.0% | $32.02 * | $29.89 | 0.0% | COMMON STOCK | 577128101 |
| FRPT | FRESHPET INC | 129 | $13,000 | 0.0% | $100.78 * | $88.83 | +6.0% | COMMON STOCK | 358039105 |
| NOG | NORTHERN OIL AND GAS INC | 469 | $13,000 | 0.0% | $27.72 * | $24.53 | 0.0% | COMMON STOCK | 665531307 |
| PKG | PACKAGING CORP OF AMERICA | 83 | $13,000 | 0.0% | $156.63 * | $120.66 | +7.5% | COMMON STOCK | 695156109 |
| MDB | MONGODB INC CL A | 29 | $13,000 | 0.0% | $448.28 * | $390.66 | +0.1% | COMMON STOCK | 60937P106 |
| — | QUOTIENT TECHNOLOGY INC | 1,960 | $13,000 | 0.0% | $6.63 | $6.12 | — | COMMON STOCK | 749119103 |
| UBS | UBS GROUP AG | 678 | $13,000 | 0.0% | $19.17 | $18.22 | +3.8% | COMMON STOCK | H42097107 |
| PLUG | PLUG POWER INC | 462 | $13,000 | 0.0% | $28.14 * | $38.94 | -38.8% | COMMON STOCK | 72919P202 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | OTHER | 41013V100 |
| PNR | PENTAIR PLC | 236 | $13,000 | 0.0% | $55.08 * | $64.27 | -10.6% | COMMON STOCK | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $13,000 | 0.0% | $160.49 * | $168.92 | -9.8% | COMMON STOCK | 02043Q107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 111 | $13,000 | 0.0% | $117.12 | $90.51 | +28.7% | COMMON STOCK | 00790R104 |
| SITM | SITIME CORP | 53 | $13,000 | 0.0% | $245.28 * | $178.39 | +21.5% | COMMON STOCK | 82982T106 |
| AMN | AMN HEALTHCARE SVCS INC | 129 | $13,000 | 0.0% | $100.78 * | $38.55 | +169.3% | COMMON STOCK | 001744101 |
| TNDM | TANDEM DIABETES CARE INC | 112 | $13,000 | 0.0% | $116.07 | $81.35 | +43.5% | COMMON STOCK | 875372203 |
| — | SVB FINANCIAL GROUP | 24 | $13,000 | 0.0% | $541.67 | $635.98 | — | COMMON STOCK | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 80 | $13,000 | 0.0% | $162.50 | $95.98 | — | COMMON STOCK | 045327103 |
| ABNB | AIRBNB INC CL A | 77 | $13,000 | 0.0% | $168.83 * | $158.04 | +0.8% | COMMON STOCK | 009066101 |
| DPZ | DOMINOS PIZZA INC | 31 | $13,000 | 0.0% | $419.35 | $390.38 | +5.8% | COMMON STOCK | 25754A201 |
| PLOW | DOUGLAS DYNAMICS | 379 | $13,000 | 0.0% | $34.30 * | $38.55 | -5.7% | COMMON STOCK | 25960R105 |
| RRX | REGAL REXNORD CORP | 91 | $13,000 | 0.0% | $142.86 * | $154.61 | +3.7% | COMMON STOCK | 758750103 |
| — | PERFICIENT INC | 119 | $13,000 | 0.0% | $109.24 | $92.34 | — | COMMON STOCK | 71375U101 |
| AX | AXOS FINANCIAL INC | 287 | $13,000 | 0.0% | $45.30 * | $47.12 | +12.1% | COMMON STOCK | 05465C100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 265 | $12,000 | 0.0% | $45.28 | $45.28 | — | COMMON STOCK | 36467J108 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,064 | $12,000 | 0.0% | $11.28 | $10.42 | — | COMMON STOCK | 64828T201 |
| NOK | NOKIA CORP SPNSD ADR | 2,111 | $12,000 | 0.0% | $5.68 | $4.15 | — | COMMON STOCK | 654902204 |
| INDA | ISHARES MSCI INDIA ETF | 264 | $12,000 | 0.0% | $45.45 | $45.45 | — | OTHER | 46429B598 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 288 | $12,000 | 0.0% | $41.67 | $53.08 | — | COMMON STOCK | 110448107 |
| DTM | DT MIDSTREAM INC | 221 | $12,000 | 0.0% | $54.30 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| FTDR | FRONTDOOR INC | 425 | $12,000 | 0.0% | $28.24 * | $43.19 | -22.9% | COMMON STOCK | 35905A109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 182 | $12,000 | 0.0% | $65.93 * | $16.43 | +2.6% | COMMON STOCK | 45841N107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,671 | $12,000 | 0.0% | $7.18 | $7.23 | — | COMMON STOCK | 035710409 |
| — | PARAMOUNT GLOBAL CL B | 320 | $12,000 | 0.0% | $37.50 | $38.40 | — | COMMON STOCK | 92556H206 |
| WPP | WPP PLC SPONS ADR | 179 | $12,000 | 0.0% | $67.04 | $62.90 | — | COMMON STOCK | 92937A102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 268 | $12,000 | 0.0% | $44.78 | $44.00 | — | COMMON STOCK | 37733W105 |
| JD | JD.COM INC SPONS ADR | 210 | $12,000 | 0.0% | $57.14 | $81.89 | — | COMMON STOCK | 47215P106 |
| INMD | INMODE LTD | 326 | $12,000 | 0.0% | $36.81 * | $51.63 | -13.2% | COMMON STOCK | M5425M103 |
| JKHY | JACK HENRY & ASSOC INC | 63 | $12,000 | 0.0% | $190.48 * | $138.76 | +20.0% | COMMON STOCK | 426281101 |
| MHO | M/I HOMES INC | 274 | $12,000 | 0.0% | $43.80 * | $50.99 | 0.0% | COMMON STOCK | 55305B101 |
| NTAP | NETAPP INC | 143 | $12,000 | 0.0% | $83.92 * | $71.52 | +10.6% | COMMON STOCK | 64110D104 |
| ETSY | ETSY INC | 95 | $12,000 | 0.0% | $126.32 * | $121.26 | +22.6% | COMMON STOCK | 29786A106 |
| — | KELLOGG CO | 193 | $12,000 | 0.0% | $62.18 * | $48.26 | +8.9% | COMMON STOCK | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 323 | $12,000 | 0.0% | $37.15 * | $51.47 | -30.1% | COMMON STOCK | 90353T100 |
| TOL | TOLL BROS INC | 253 | $12,000 | 0.0% | $47.43 * | $57.53 | -2.6% | COMMON STOCK | 889478103 |
| CFR | CULLEN FROST BANKERS INC | 86 | $12,000 | 0.0% | $139.53 * | $117.67 | +5.0% | COMMON STOCK | 229899109 |
| GVA | GRANITE CONSTRUCTION INC | 358 | $12,000 | 0.0% | $33.52 * | $39.54 | -12.8% | COMMON STOCK | 387328107 |
| LII | LENNOX INTERNATIONAL INC | 45 | $12,000 | 0.0% | $266.67 | $262.64 | -0.4% | COMMON STOCK | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69 | $12,000 | 0.0% | $173.91 * | $166.23 | +9.4% | COMMON STOCK | 398905109 |
| KSS | KOHLS CORP | 193 | $12,000 | 0.0% | $62.18 * | $51.98 | +8.7% | COMMON STOCK | 500255104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 319 | $12,000 | 0.0% | $37.62 | $38.08 | — | OTHER | 46435U853 |
| GDX | VANECK GOLD MINERS ETF | 315 | $12,000 | 0.0% | $38.10 | $30.51 | — | OTHER | 92189F106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,112 | $12,000 | 0.0% | $5.68 * | $8.19 | -28.6% | COMMON STOCK | 125141101 |
| ACHC | ACADIA HEALTHCARE | 178 | $12,000 | 0.0% | $67.42 * | $58.09 | 0.0% | COMMON STOCK | 00404A109 |
| — | TOTALENERGIES SE SPONS ADR | 226 | $11,000 | 0.0% | $48.67 | $56.07 | — | COMMON STOCK | 89151E109 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | OTHER | 46133G107 |
| MTCH | MATCH GROUP INC | 97 | $11,000 | 0.0% | $113.40 * | $132.98 | -18.9% | COMMON STOCK | 57667L107 |
| CLDX | CELLDEX THERAPEUTICS INC | 333 | $11,000 | 0.0% | $33.03 * | $46.92 | -31.9% | COMMON STOCK | 15117B202 |
| CBSH | COMMERCE BANCSHARES INC | 157 | $11,000 | 0.0% | $70.06 * | $55.09 | +3.7% | COMMON STOCK | 200525103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | OTHER | 33939L506 |
| AVAV | AEROVIRONMENT INC | 117 | $11,000 | 0.0% | $94.02 * | $83.69 | -17.3% | COMMON STOCK | 008073108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 202 | $11,000 | 0.0% | $54.46 * | $51.58 | 0.0% | COMMON STOCK | 501242101 |
| TRU | TRANSUNION | 110 | $11,000 | 0.0% | $100.00 | $49.26 | +101.6% | COMMON STOCK | 89400J107 |
| PBA | PEMBINA PIPELINE CORP | 284 | $11,000 | 0.0% | $38.73 * | $27.96 | 0.0% | COMMON STOCK | 706327103 |
| CSGP | COSTAR GROUP INC | 160 | $11,000 | 0.0% | $68.75 * | $84.23 | -21.2% | COMMON STOCK | 22160N109 |
| TPR | TAPESTRY INC | 283 | $11,000 | 0.0% | $38.87 * | $34.36 | -0.0% | COMMON STOCK | 876030107 |
| SNPS | SYNOPSYS INC | 34 | $11,000 | 0.0% | $323.53 * | $241.33 | +29.3% | COMMON STOCK | 871607107 |
| ROST | ROSS STORES INC | 120 | $11,000 | 0.0% | $91.67 | $105.16 | -13.4% | COMMON STOCK | 778296103 |
| TREE | LENDING TREE INC | 96 | $11,000 | 0.0% | $114.58 | $137.86 | — | COMMON STOCK | 52603B107 |
| SLVM | SYLVAMO CORP | 352 | $11,000 | 0.0% | $31.25 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 92 | $11,000 | 0.0% | $119.57 * | $103.82 | 0.0% | COMMON STOCK | 313745101 |
| — | AVID BIOSERVICES INC | 535 | $11,000 | 0.0% | $20.56 | $29.96 | — | COMMON STOCK | 05368M106 |
| RUSHA | RUSH ENTERPRISES INC | 221 | $11,000 | 0.0% | $49.77 * | $32.56 | +7.9% | COMMON STOCK | 781846209 |
| RDNT | RADNET INC | 506 | $11,000 | 0.0% | $21.74 * | $24.46 | 0.0% | COMMON STOCK | 750491102 |
| LYFT | LYFT INC CL A | 280 | $11,000 | 0.0% | $39.29 | $40.71 | -3.8% | COMMON STOCK | 55087P104 |
| KT | KT CORP SPONS ADR | 797 | $11,000 | 0.0% | $13.80 | $12.81 | — | COMMON STOCK | 48268K101 |
| BILL | BILL.COM HOLDINGS INC | 47 | $11,000 | 0.0% | $234.04 * | $89.81 | +132.2% | COMMON STOCK | 090043100 |
| PII | POLARIS INC | 97 | $10,000 | 0.0% | $103.09 * | $129.52 | -12.0% | COMMON STOCK | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 66 | $10,000 | 0.0% | $151.52 * | $161.71 | -10.3% | COMMON STOCK | G50871105 |
| — | CMC MATERIALS INC | 54 | $10,000 | 0.0% | $185.19 | $134.76 | — | COMMON STOCK | 12571T100 |
| NVST | ENVISTA HOLDINGS CORP | 222 | $10,000 | 0.0% | $45.05 * | $41.64 | +10.8% | COMMON STOCK | 29415F104 |
| EXPO | EXPONENT INC | 97 | $10,000 | 0.0% | $103.09 * | $50.41 | +82.3% | COMMON STOCK | 30214U102 |
| CPT | CAMDEN PPTY TR | 61 | $10,000 | 0.0% | $163.93 * | $83.24 | +71.7% | COMMON STOCK | 133131102 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 703 | $10,000 | 0.0% | $14.22 | $11.30 | — | COMMON STOCK | M81863124 |
| HALO | HALOZYME THERAPEUTICS INC | 250 | $10,000 | 0.0% | $40.00 * | $37.73 | -5.6% | COMMON STOCK | 40637H109 |
| WU | WESTERN UNION-WI | 509 | $10,000 | 0.0% | $19.65 | $18.76 | — | COMMON STOCK | 959802109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 300 | $10,000 | 0.0% | $33.33 * | $30.76 | -0.6% | COMMON STOCK | 205306103 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $10,000 | 0.0% | $13.33 * | $7.24 | +14.1% | COMMON STOCK | 03761U502 |
| HQY | HEALTHEQUITY INC | 150 | $10,000 | 0.0% | $66.67 * | $65.62 | -17.7% | COMMON STOCK | 42226A107 |
| OZK | BANK OZK | 223 | $10,000 | 0.0% | $44.84 * | $40.24 | 0.0% | COMMON STOCK | 06417N103 |
| CPK | CHESAPEAKE UTILITIES CORP | 74 | $10,000 | 0.0% | $135.14 * | $89.99 | +38.1% | COMMON STOCK | 165303108 |
| VFC | V F CORP | 176 | $10,000 | 0.0% | $56.82 * | $74.52 | -16.8% | COMMON STOCK | 918204108 |
| CVE | CENOVUS ENERGY INC | 574 | $10,000 | 0.0% | $17.42 * | $11.08 | +24.6% | COMMON STOCK | 15135U109 |
| — | PDC ENERGY INC | 125 | $10,000 | 0.0% | $80.00 | $47.03 | — | COMMON STOCK | 69327R101 |
| — | SYNEOS HEALTH INC CL A | 122 | $10,000 | 0.0% | $81.97 | $50.87 | — | COMMON STOCK | 87166B102 |
| CF | CF INDUSTRIES HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 * | $25.53 | +190.9% | COMMON STOCK | 125269100 |
| PACK | RANPAK HOLDINGS CORP CL A | 435 | $9,000 | 0.0% | $20.69 * | $27.48 | -5.1% | COMMON STOCK | 75321W103 |
| RVTY | PERKINELMER INC | 53 | $9,000 | 0.0% | $169.81 * | $140.47 | +25.3% | COMMON STOCK | 714046109 |
| STAG | STAG INDUSTRIAL INC REIT | 227 | $9,000 | 0.0% | $39.65 | $38.76 | — | COMMON STOCK | 85254J102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 350 | $9,000 | 0.0% | $25.71 | $27.01 | — | COMMON STOCK | 67623C109 |
| — | SWITCH INC CL A | 287 | $9,000 | 0.0% | $31.36 | $31.36 | — | COMMON STOCK | 87105L104 |
| CAR | AVIS BUDGET GROUP INC | 33 | $9,000 | 0.0% | $272.73 * | $93.50 | +104.4% | COMMON STOCK | 053774105 |
| HSIC | SCHEIN HENRY INC | 106 | $9,000 | 0.0% | $84.91 * | $65.77 | +23.8% | COMMON STOCK | 806407102 |
| NGG | NATIONAL GRID PLC SPONS ADR | 123 | $9,000 | 0.0% | $73.17 | $61.62 | — | COMMON STOCK | 636274409 |
| PTCT | PTC THERAPEUTICS INC | 247 | $9,000 | 0.0% | $36.44 * | $52.41 | -26.5% | COMMON STOCK | 69366J200 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 348 | $9,000 | 0.0% | $25.86 * | $17.39 | +10.9% | COMMON STOCK | 680223104 |
| AVNT | AVIENT CORP | 176 | $9,000 | 0.0% | $51.14 * | $31.96 | +45.7% | COMMON STOCK | 05368V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 779 | $9,000 | 0.0% | $11.55 * | $13.15 | 0.0% | COMMON STOCK | 921659108 |
| ALV | AUTOLIV INC | 112 | $9,000 | 0.0% | $80.36 * | $82.82 | +0.1% | COMMON STOCK | 052800109 |
| — | RANGER OIL CORP CL A | 263 | $9,000 | 0.0% | $34.22 | $34.22 | — | COMMON STOCK | 70788V102 |
| PTON | PELOTON INTERACTIVE INC CLASS | 338 | $9,000 | 0.0% | $26.63 * | $31.63 | -9.4% | COMMON STOCK | 70614W100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 70 | $9,000 | 0.0% | $128.57 * | $128.34 | -7.4% | COMMON STOCK | 459506101 |
| PODD | INSULET CORP | 32 | $9,000 | 0.0% | $281.25 * | $234.58 | +4.6% | COMMON STOCK | 45784P101 |
| HRL | HORMEL FOODS CORPORATION | 184 | $9,000 | 0.0% | $48.91 * | $34.77 | +24.8% | COMMON STOCK | 440452100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 375 | $9,000 | 0.0% | $24.00 * | $36.50 | -30.0% | COMMON STOCK | G5005R107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $9,000 | 0.0% | $31.25 * | $30.77 | -2.7% | COMMON STOCK | 47233W109 |
| MUSA | MURPHY USA INC | 46 | $9,000 | 0.0% | $195.65 * | $142.96 | +28.9% | COMMON STOCK | 626755102 |
| BXP | BOSTON PROPERTIES INC REIT | 69 | $9,000 | 0.0% | $130.43 * | $73.29 | +32.9% | COMMON STOCK | 101121101 |
| AMLP | ALERIAN MLP ETF | 240 | $9,000 | 0.0% | $37.50 | $34.81 | — | OTHER | 00162Q452 |
| APLE | APPLE HOSPITALITY REIT INC REI | 484 | $9,000 | 0.0% | $18.60 | $11.56 | — | COMMON STOCK | 03784Y200 |
| HUBG | HUB GROUP INC | 118 | $9,000 | 0.0% | $76.27 * | $33.14 | +20.5% | COMMON STOCK | 443320106 |
| NWSA | NEWS CORP CL A | 424 | $9,000 | 0.0% | $21.23 | $21.48 | -0.6% | COMMON STOCK | 65249B109 |
| FERG1GBX | FERGUSON PLC | 64 | $9,000 | 0.0% | $140.63 | $110.02 | — | COMMON STOCK | G3421J106 |
| NRG | NRG ENERGY INC | 222 | $9,000 | 0.0% | $40.54 * | $34.78 | +0.6% | COMMON STOCK | 629377508 |
| HOMB | HOME BANCSHARES INC | 368 | $9,000 | 0.0% | $24.46 * | $23.04 | +2.7% | COMMON STOCK | 436893200 |
| GLOB | GLOBANT SA | 34 | $9,000 | 0.0% | $264.71 * | $73.22 | +246.4% | COMMON STOCK | L44385109 |
| SJM | JM SMUCKER CO/THE-NEW | 64 | $9,000 | 0.0% | $140.63 * | $110.75 | +7.9% | COMMON STOCK | 832696405 |
| KRNT | KORNIT DIGITAL LTD | 104 | $9,000 | 0.0% | $86.54 * | $45.00 | +114.3% | COMMON STOCK | M6372Q113 |
| CLFD | CLEARFIELD INC | 142 | $9,000 | 0.0% | $63.38 | $62.77 | 0.0% | COMMON STOCK | 18482P103 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 121 | $9,000 | 0.0% | $74.38 * | $99.47 | +1.8% | COMMON STOCK | 339750101 |
| AES | AES CORP | 313 | $9,000 | 0.0% | $28.75 * | $19.37 | -0.1% | COMMON STOCK | 00130H105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25 | $9,000 | 0.0% | $360.00 * | $206.04 | +83.6% | COMMON STOCK | 573284106 |
| AL | AIR LEASE CORP | 199 | $9,000 | 0.0% | $45.23 * | $38.89 | +0.2% | COMMON STOCK | 00912X302 |
| WMK | WEIS MARKETS INC | 125 | $9,000 | 0.0% | $72.00 * | $46.31 | +32.7% | COMMON STOCK | 948849104 |
| — | HIBBETT INC | 195 | $9,000 | 0.0% | $46.15 | $44.42 | — | COMMON STOCK | 428567101 |
| — | SOLARWINDS CORP | 687 | $9,000 | 0.0% | $13.10 | $17.47 | — | COMMON STOCK | 83417Q204 |
| SKY | SKYLINE CHAMPION CORP | 155 | $9,000 | 0.0% | $58.06 * | $24.99 | +171.1% | COMMON STOCK | 830830105 |
| DECK | DECKERS OUTDOOR CORP | 31 | $9,000 | 0.0% | $290.32 * | $47.43 | +4.6% | COMMON STOCK | 243537107 |
| DHI | D R HORTON INC | 121 | $9,000 | 0.0% | $74.38 * | $78.14 | +6.7% | COMMON STOCK | 23331A109 |
| LVS | LAS VEGAS SANDS | 225 | $9,000 | 0.0% | $40.00 | $48.05 | -17.6% | COMMON STOCK | 517834107 |
| EHC | ENCOMPASS HEALTH CORP | 130 | $9,000 | 0.0% | $69.23 * | $43.36 | +15.8% | COMMON STOCK | 29261A100 |
| THG | HANOVER INSURANCE GROUP INC | 57 | $9,000 | 0.0% | $157.89 * | $120.35 | +5.8% | COMMON STOCK | 410867105 |
| MTRN | MATERION CORP | 96 | $8,000 | 0.0% | $83.33 * | $83.44 | +2.4% | COMMON STOCK | 576690101 |
| MQ | MARQETA INC CL A | 693 | $8,000 | 0.0% | $11.54 | $11.61 | 0.0% | COMMON STOCK | 57142B104 |
| — | ADTRAN INC | 432 | $8,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 00738A106 |
| HOG | HARLEY DAVIDSON INC | 206 | $8,000 | 0.0% | $38.83 | $37.85 | +1.9% | COMMON STOCK | 412822108 |
| — | SPARTANNASH CO | 250 | $8,000 | 0.0% | $32.00 | $21.89 | — | COMMON STOCK | 847215100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | OTHER | 46132P108 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +73.4% | COMMON STOCK | 38173M102 |
| UFPI | UFP INDUSTRIES INC | 106 | $8,000 | 0.0% | $75.47 * | $43.84 | +90.3% | COMMON STOCK | 90278Q108 |
| SMPL | SIMPLY GOOD FOODS CO | 224 | $8,000 | 0.0% | $35.71 * | $34.84 | +7.1% | COMMON STOCK | 82900L102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 57 | $8,000 | 0.0% | $140.35 * | $132.48 | +8.3% | COMMON STOCK | 008252108 |
| FICO | FAIR ISAAC CORP | 18 | $8,000 | 0.0% | $444.44 * | $430.49 | +9.7% | COMMON STOCK | 303250104 |
| — | VMWARE INC CL A | 68 | $8,000 | 0.0% | $117.65 | $124.14 | — | COMMON STOCK | 928563402 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | COMMON STOCK | 45781V101 |
| BLFY | BLUE FOUNDRY BANCORP | 567 | $8,000 | 0.0% | $14.11 | $14.11 | 0.0% | COMMON STOCK | 09549B104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 157 | $8,000 | 0.0% | $50.96 | $39.72 | — | OTHER | 46434V621 |
| NTR | NUTRIEN LTD | 78 | $8,000 | 0.0% | $102.56 * | $59.03 | +24.4% | COMMON STOCK | 67077M108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 185 | $8,000 | 0.0% | $43.24 | $30.03 | +46.6% | COMMON STOCK | 32020R109 |
| OKTA | OKTA INC CL A | 51 | $8,000 | 0.0% | $156.86 * | $200.15 | -10.4% | COMMON STOCK | 679295105 |
| WHD | CACTUS INC CL A | 141 | $8,000 | 0.0% | $56.74 * | $34.10 | +45.4% | COMMON STOCK | 127203107 |
| ROL | ROLLINS INC | 240 | $8,000 | 0.0% | $33.33 * | $31.14 | -0.8% | COMMON STOCK | 775711104 |
| JBI | JANUS INTERNATIONAL GROUP INC | 870 | $8,000 | 0.0% | $9.20 * | $13.66 | -25.7% | COMMON STOCK | 47103N106 |
| — | VIRTUS ALLIANZGI CONV & INCOME | 1,946 | $8,000 | 0.0% | $4.11 | $5.14 | — | OTHER | 92838U108 |
| — | BARRICK GOLD CORP | 324 | $8,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 067901108 |
| NABL | N-ABLE INC | 838 | $8,000 | 0.0% | $9.55 * | $13.12 | -19.7% | COMMON STOCK | 62878D100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 04013V108 |
| EWCZ | EUROPEAN WAX CTR INC CL A | 267 | $8,000 | 0.0% | $29.96 * | $25.37 | -8.3% | COMMON STOCK | 29882P106 |
| WCN | WASTE CONNECTIONS INC | 58 | $8,000 | 0.0% | $137.93 * | $96.76 | +29.0% | COMMON STOCK | 94106B101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | OTHER | 00162Q858 |
| EXPD | EXPEDITORS INTL WASH INC | 84 | $8,000 | 0.0% | $95.24 * | $102.35 | +2.7% | COMMON STOCK | 302130109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 3,153 | $8,000 | 0.0% | $2.54 | $2.34 | — | COMMON STOCK | 539439109 |
| EXPI | EXP WORLD HOLDINGS INC | 333 | $7,000 | 0.0% | $21.02 * | $24.62 | 0.0% | COMMON STOCK | 30212W100 |
| UMH | UMH PROPERTIES INC REIT | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | 903002103 |
| LULU | LULULEMON ATHLETICA INC | 19 | $7,000 | 0.0% | $368.42 * | $328.55 | -0.9% | COMMON STOCK | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 92 | $7,000 | 0.0% | $76.09 * | $47.54 | +51.5% | COMMON STOCK | 34964C106 |
| FNF | FNF GROUP | 137 | $7,000 | 0.0% | $51.09 * | $23.07 | +70.3% | COMMON STOCK | 31620R303 |
| AUDC | AUDIOCODES LTD | 257 | $7,000 | 0.0% | $27.24 * | $25.73 | -2.2% | COMMON STOCK | M15342104 |
| GTES | GATES INDUSTRIAL CORP PLC | 418 | $7,000 | 0.0% | $16.75 * | $17.22 | -9.1% | COMMON STOCK | G39108108 |
| FFIV | F5 INC | 32 | $7,000 | 0.0% | $218.75 * | $180.60 | +16.2% | COMMON STOCK | 315616102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 79 | $7,000 | 0.0% | $88.61 * | $93.69 | -0.8% | COMMON STOCK | 04247X102 |
| BDN | BRANDYWINE REALTY TRUST REIT | 504 | $7,000 | 0.0% | $13.89 | $11.83 | — | COMMON STOCK | 105368203 |
| TPB | TURNING POINT BRANDS INC | 193 | $7,000 | 0.0% | $36.27 * | $33.92 | 0.0% | COMMON STOCK | 90041L105 |
| SXI | STANDEX INTERNATIONAL CORP | 68 | $7,000 | 0.0% | $102.94 | $104.75 | 0.0% | COMMON STOCK | 854231107 |
| KD | KYNDRYL HOLDINGS INC | 561 | $7,000 | 0.0% | $12.48 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | AMEDISYS INC | 40 | $7,000 | 0.0% | $175.00 | $174.72 | — | COMMON STOCK | 023436108 |
| CRON | CRONOS GROUP INC | 1,890 | $7,000 | 0.0% | $3.70 | $6.79 | -46.4% | COMMON STOCK | 22717L101 |
| BLD | TOPBUILD CORP | 36 | $7,000 | 0.0% | $194.44 * | $186.29 | +20.2% | COMMON STOCK | 89055F103 |
| — | MANTECH INTERNATIONAL CORP CL | 76 | $7,000 | 0.0% | $92.11 | $87.95 | — | COMMON STOCK | 564563104 |
| — | UNIVAR SOLUTIONS INC | 231 | $7,000 | 0.0% | $30.30 | $25.97 | — | COMMON STOCK | 91336L107 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 46 | $7,000 | 0.0% | $152.17 * | $155.29 | +3.6% | COMMON STOCK | 57164Y107 |
| ASYS | AMTECH SYSTEMS INC | 700 | $7,000 | 0.0% | $10.00 * | $9.55 | 0.0% | COMMON STOCK | 032332504 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 166 | $7,000 | 0.0% | $42.17 * | $48.01 | -0.3% | COMMON STOCK | 90385V107 |
| SPT | SPROUT SOCIAL INC CL A | 83 | $7,000 | 0.0% | $84.34 * | $77.80 | -12.0% | COMMON STOCK | 85209W109 |
| KALU | KAISER ALUMINUM CORP | 77 | $7,000 | 0.0% | $90.91 * | $70.25 | +17.2% | COMMON STOCK | 483007704 |
| SIMO | SILICON MOTION TECH SPONS ADR | 110 | $7,000 | 0.0% | $63.64 | $38.95 | — | COMMON STOCK | 82706C108 |
| ACWI | ISHARES MSCI ACWI ETF | 74 | $7,000 | 0.0% | $94.59 | $71.11 | — | OTHER | 464288257 |
| HST | HOST HOTELS & RESORTS, INC | 340 | $7,000 | 0.0% | $20.59 * | $10.85 | +37.6% | COMMON STOCK | 44107P104 |
| CHRW | CH ROBINSON | 68 | $7,000 | 0.0% | $102.94 * | $84.44 | +9.4% | COMMON STOCK | 12541W209 |
| SEIC | SEI INVESTMENTS COMPANY | 122 | $7,000 | 0.0% | $57.38 | $53.08 | +6.2% | COMMON STOCK | 784117103 |
| STM | STMICROELECTRONICS NV-NY SHS | 153 | $7,000 | 0.0% | $45.75 | $37.18 | — | COMMON STOCK | 861012102 |
| USPH | US PHYSICAL THERAPY INC | 66 | $7,000 | 0.0% | $106.06 * | $90.77 | +5.1% | COMMON STOCK | 90337L108 |
| RGEN | REPLIGEN CORPORATION | 38 | $7,000 | 0.0% | $184.21 * | $178.91 | +6.2% | COMMON STOCK | 759916109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 136 | $7,000 | 0.0% | $51.47 * | $46.61 | +14.5% | COMMON STOCK | 10922N103 |
| — | SPIRIT REALTY CAPITAL INC REIT | 144 | $7,000 | 0.0% | $48.61 | $49.38 | — | COMMON STOCK | 84860W300 |
| WAT | WATERS CORP | 24 | $7,000 | 0.0% | $291.67 * | $391.72 | -16.9% | COMMON STOCK | 941848103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 201 | $7,000 | 0.0% | $34.83 * | $34.58 | -7.6% | COMMON STOCK | 98983L108 |
| — | GLOBAL MEDICAL REIT INC REIT | 395 | $7,000 | 0.0% | $17.72 | $14.34 | — | COMMON STOCK | 37954A204 |
| DLTR | DOLLAR TREE INC | 48 | $7,000 | 0.0% | $145.83 * | $99.82 | +41.7% | COMMON STOCK | 256746108 |
| AZTA | AZENTA INC | 82 | $7,000 | 0.0% | $85.37 | $77.34 | +11.0% | COMMON STOCK | 114340102 |
| — | SCHNITZER STEEL INDS INC-A | 144 | $7,000 | 0.0% | $48.61 | $41.67 | — | COMMON STOCK | 806882106 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $6,000 | 0.0% | $206.90 * | $83.22 | +103.0% | COMMON STOCK | 30225T102 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 51 | $6,000 | 0.0% | $117.65 * | $108.06 | 0.0% | COMMON STOCK | 313148306 |
| VOYA | VOYA FINANCIAL, INC. | 84 | $6,000 | 0.0% | $71.43 * | $56.68 | +11.4% | COMMON STOCK | 929089100 |
| BC | BRUNSWICK CORP | 75 | $6,000 | 0.0% | $80.00 * | $79.38 | +6.7% | COMMON STOCK | 117043109 |
| BMBL | BUMBLE INC | 199 | $6,000 | 0.0% | $30.15 * | $27.65 | 0.0% | COMMON STOCK | 12047B105 |
| CDNA | CAREDX INC | 167 | $6,000 | 0.0% | $35.93 * | $34.04 | +14.5% | COMMON STOCK | 14167L103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 37954Y673 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103 | $6,000 | 0.0% | $58.25 | $40.60 | — | COMMON STOCK | 16411Q101 |
| — | NUVEEN REAL ESTATE INCOME FUND | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | OTHER | 67071B108 |
| LMAT | LEMAITRE VASCULAR INC | 119 | $6,000 | 0.0% | $50.42 * | $43.11 | 0.0% | COMMON STOCK | 525558201 |
| SEE | SEALED AIR CORP NEW | 90 | $6,000 | 0.0% | $66.67 * | $44.62 | +37.8% | COMMON STOCK | 81211K100 |
| DOMO | DOMO INC CL B | 123 | $6,000 | 0.0% | $48.78 * | $84.95 | -46.5% | COMMON STOCK | 257554105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COMMON STOCK | 65341D102 |
| MTN | VAIL RESORTS INC | 24 | $6,000 | 0.0% | $250.00 * | $249.29 | +9.1% | COMMON STOCK | 91879Q109 |
| VMI | VALMONT INDS INC COM | 24 | $6,000 | 0.0% | $250.00 * | $237.72 | -4.4% | COMMON STOCK | 920253101 |
| ING | ING GROEP NV SPONS ADR | 538 | $6,000 | 0.0% | $11.15 | $11.79 | — | COMMON STOCK | 456837103 |
| — | BERRY GLOBAL GROUP INC | 107 | $6,000 | 0.0% | $56.07 | $52.82 | — | COMMON STOCK | 08579W103 |
| TREX | TREX COMPANY INC | 88 | $6,000 | 0.0% | $68.18 * | $94.22 | -5.5% | COMMON STOCK | 89531P105 |
| TRMB | TRIMBLE INC | 87 | $6,000 | 0.0% | $68.97 * | $43.93 | +62.1% | COMMON STOCK | 896239100 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.60 | $9.93 | — | OTHER | 670928100 |
| ALT | ALTIMMUNE INC | 1,038 | $6,000 | 0.0% | $5.78 * | $7.92 | -7.0% | COMMON STOCK | 02155H200 |
| TTEC | TTEC HOLDINGS INC | 73 | $6,000 | 0.0% | $82.19 * | $85.33 | -5.9% | COMMON STOCK | 89854H102 |
| IPAR | INTER PARFUMS INC | 73 | $6,000 | 0.0% | $82.19 * | $61.95 | +49.3% | COMMON STOCK | 458334109 |
| ON | ON SEMICONDUCTOR CORP | 99 | $6,000 | 0.0% | $60.61 | $40.85 | +49.3% | COMMON STOCK | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $6,000 | 0.0% | $90.91 * | $60.32 | +27.4% | COMMON STOCK | 65341B106 |
| EXPE | EXPEDIA GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $156.92 | +18.3% | COMMON STOCK | 30212P303 |
| GENC | GENCOR INDUSTRIES INC | 600 | $6,000 | 0.0% | $10.00 * | $12.88 | -16.1% | COMMON STOCK | 368678108 |
| — | JACOBS ENGR GROUP INC | 43 | $6,000 | 0.0% | $139.53 | $119.15 | — | COMMON STOCK | 469814107 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 94 | $6,000 | 0.0% | $63.83 | $63.45 | — | COMMON STOCK | 03524A108 |
| BBBY | OVERSTOCK.COM INC | 144 | $6,000 | 0.0% | $41.67 * | $75.88 | -35.6% | COMMON STOCK | 690370101 |
| MT | ARCELORMITTAL SA SPONS ADR | 177 | $6,000 | 0.0% | $33.90 | $33.57 | — | COMMON STOCK | 03938L203 |
| NI | NISOURCE INC | 204 | $6,000 | 0.0% | $29.41 * | $21.30 | +19.8% | COMMON STOCK | 65473P105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 90 | $6,000 | 0.0% | $66.67 * | $51.22 | -1.0% | COMMON STOCK | 19239V302 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 104 | $6,000 | 0.0% | $57.69 | $61.87 | -8.1% | COMMON STOCK | 76131D103 |
| HELE | HELEN OF TROY LIMITED NEW | 32 | $6,000 | 0.0% | $187.50 * | $141.99 | +48.4% | COMMON STOCK | G4388N106 |
| MBUU | MALIBU BOATS INC | 97 | $6,000 | 0.0% | $61.86 * | $72.14 | -10.7% | COMMON STOCK | 56117J100 |
| ASX | ASE TECHNOLOGY HOLDING CO SPON | 901 | $6,000 | 0.0% | $6.66 | $7.33 | — | COMMON STOCK | 00215W100 |
| UE | URBAN EDGE PROPERTIES REIT | 334 | $6,000 | 0.0% | $17.96 | $14.20 | — | COMMON STOCK | 91704F104 |
| PKX | POSCO HOLDINGS INC SPONS ADR | 96 | $6,000 | 0.0% | $62.50 | $67.64 | — | COMMON STOCK | 693483109 |
| ESI | ELEMENT SOLUTIONS INC | 257 | $6,000 | 0.0% | $23.35 * | $20.28 | +7.4% | COMMON STOCK | 28618M106 |
| TTEK | TETRA TECH INC | 38 | $6,000 | 0.0% | $157.89 * | $18.98 | +62.2% | COMMON STOCK | 88162G103 |
| — | THE AARONS COMPANY INC | 281 | $6,000 | 0.0% | $21.35 | $21.35 | — | COMMON STOCK | 00258W108 |
| TFII | TFI INTERNATIONAL INC | 52 | $6,000 | 0.0% | $115.38 * | $101.78 | 0.0% | COMMON STOCK | 87241L109 |
| ABM | ABM INDUSTRIES INC | 120 | $6,000 | 0.0% | $50.00 * | $43.67 | -8.2% | COMMON STOCK | 000957100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $6,000 | 0.0% | $34.29 | $17.14 | — | OTHER | 89147L886 |
| — | CHUY'S HOLDINGS INC | 229 | $6,000 | 0.0% | $26.20 | $29.29 | — | COMMON STOCK | 171604101 |
| ASPN | ASPEN AEROGELS INC | 186 | $6,000 | 0.0% | $32.26 | $32.45 | 0.0% | COMMON STOCK | 04523Y105 |
| SNOW | SNOWFLAKE INC CL A | 26 | $6,000 | 0.0% | $230.77 * | $240.60 | +7.4% | COMMON STOCK | 833445109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 651 | $6,000 | 0.0% | $9.22 * | $16.35 | 0.0% | COMMON STOCK | 21676P103 |
| UPLD | UPLAND SOFTWARE INC | 345 | $6,000 | 0.0% | $17.39 * | $37.48 | -51.1% | COMMON STOCK | 91544A109 |
| RGR | STURM RUGER & CO INC | 88 | $6,000 | 0.0% | $68.18 | $68.85 | 0.0% | COMMON STOCK | 864159108 |
| — | QIAGEN NV | 127 | $6,000 | 0.0% | $47.24 | $50.96 | — | COMMON STOCK | N72482123 |
| PUK | PRUDENTIAL PLC SPONS ADR | 195 | $6,000 | 0.0% | $30.77 | $34.20 | — | COMMON STOCK | 74435K204 |
| CIVI | CIVITAS RESOURCES INC | 106 | $6,000 | 0.0% | $56.60 * | $38.27 | 0.0% | COMMON STOCK | 17888H103 |
| — | HESS CORPORATION | 51 | $6,000 | 0.0% | $117.65 | $64.81 | — | COMMON STOCK | 42809H107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 167 | $5,000 | 0.0% | $29.94 * | $33.11 | -7.7% | COMMON STOCK | 00847X104 |
| HLNE | HAMILTON LANE INC CL A | 64 | $5,000 | 0.0% | $78.13 * | $83.37 | 0.0% | COMMON STOCK | 407497106 |
| TNL | TRAVEL LEISURE CO | 73 | $5,000 | 0.0% | $68.49 * | $47.39 | +0.9% | COMMON STOCK | 894164102 |
| — | ABIOMED INC | 14 | $5,000 | 0.0% | $357.14 | $248.42 | — | COMMON STOCK | 003654100 |
| DELL | DELL TECHNOLOGIES INC CL C | 90 | $5,000 | 0.0% | $55.56 * | $41.35 | +23.7% | COMMON STOCK | 24703L202 |
| ASB | ASSOCIATED BANC CORP | 213 | $5,000 | 0.0% | $23.47 * | $18.15 | +14.0% | COMMON STOCK | 045487105 |
| — | LIVENT CORP | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 53814L108 |
| UCB | UNITED COMMUNITY BANKS INC | 131 | $5,000 | 0.0% | $38.17 * | $34.93 | +5.4% | COMMON STOCK | 90984P303 |
| AM | ANTERO MIDSTREAM CORP | 423 | $5,000 | 0.0% | $11.82 * | $6.78 | +12.9% | COMMON STOCK | 03676B102 |
| MGEE | MGE ENERGY INC | 64 | $5,000 | 0.0% | $78.13 * | $69.83 | 0.0% | COMMON STOCK | 55277P104 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $5,000 | 0.0% | $166.67 * | $159.01 | -6.3% | COMMON STOCK | 91347P105 |
| — | PETROCHINA CO LTD SPONS ADR | 106 | $5,000 | 0.0% | $47.17 | $44.83 | — | COMMON STOCK | 71646E100 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $14.95 | +27.1% | COMMON STOCK | 343873105 |
| TEX | TEREX CORP | 147 | $5,000 | 0.0% | $34.01 * | $47.32 | -12.6% | COMMON STOCK | 880779103 |
| SCVL | SHOE CARNIVAL INC | 155 | $5,000 | 0.0% | $32.26 | $32.60 | 0.0% | COMMON STOCK | 824889109 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 873 | $5,000 | 0.0% | $5.73 | $5.66 | — | COMMON STOCK | 606822104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 189 | $5,000 | 0.0% | $26.46 | $24.88 | — | COMMON STOCK | 70509V100 |
| COHU | COHU INC | 165 | $5,000 | 0.0% | $30.30 * | $37.96 | -15.8% | COMMON STOCK | 192576106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 110 | $5,000 | 0.0% | $45.45 * | $45.84 | +24.3% | COMMON STOCK | G8060N102 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 97717W281 |
| CNS | COHEN & STEERS | 63 | $5,000 | 0.0% | $79.37 * | $38.15 | +90.9% | COMMON STOCK | 19247A100 |
| PVH | PVH CORP | 71 | $5,000 | 0.0% | $70.42 * | $56.04 | +64.0% | COMMON STOCK | 693656100 |
| AVA | AVISTA CORP | 121 | $5,000 | 0.0% | $41.32 * | $29.62 | +23.3% | COMMON STOCK | 05379B107 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | 790 | $5,000 | 0.0% | $6.33 * | $9.22 | -28.5% | COMMON STOCK | 37364X109 |
| UPBD | RENT-A-CENTER INC | 200 | $5,000 | 0.0% | $25.00 * | $53.76 | -32.8% | COMMON STOCK | 76009N100 |
| SNN | SMITH & NEPHEW PLC-ADR | 150 | $5,000 | 0.0% | $33.33 | $34.80 | — | COMMON STOCK | 83175M205 |
| — | CANOPY GROWTH CORP | 725 | $5,000 | 0.0% | $6.90 | $19.83 | — | COMMON STOCK | 138035100 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $5,000 | 0.0% | $11.16 | $14.00 | — | OTHER | 95766A101 |
| RPRX | ROYALTY PHARMA PLC CL A | 122 | $5,000 | 0.0% | $40.98 * | $39.27 | 0.0% | COMMON STOCK | G7709Q104 |
| LASR | NLIGHT INC | 311 | $5,000 | 0.0% | $16.08 * | $29.83 | -36.9% | COMMON STOCK | 65487K100 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 126 | $5,000 | 0.0% | $39.68 | $20.22 | — | COMMON STOCK | 674599162 |
| VNO | VORNADO REALTY TRUST | 106 | $5,000 | 0.0% | $47.17 | $42.63 | — | COMMON STOCK | 929042109 |
| INFY | INFOSYS LTD SPONS ADR | 219 | $5,000 | 0.0% | $22.83 | $20.73 | — | COMMON STOCK | 456788108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 126 | $5,000 | 0.0% | $39.68 | $39.22 | — | OTHER | 78464A664 |
| REG | REGENCY CENTERS CORPORATION | 60 | $5,000 | 0.0% | $83.33 * | $36.00 | +65.3% | COMMON STOCK | 758849103 |
| NSP | INSPERITY INC | 48 | $5,000 | 0.0% | $104.17 * | $56.81 | +57.5% | COMMON STOCK | 45778Q107 |
| FOR | FORESTAR GROUP INC | 306 | $5,000 | 0.0% | $16.34 * | $18.73 | 0.0% | COMMON STOCK | 346232101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 207 | $5,000 | 0.0% | $24.15 | $29.48 | — | COMMON STOCK | G5480U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 27829F108 |
| — | ATLASSIAN CORP PLC CL A | 17 | $5,000 | 0.0% | $294.12 | $290.56 | — | COMMON STOCK | G06242104 |
| ONC | BEIGENE LTD SPONS ADR | 19 | $4,000 | 0.0% | $210.53 | $162.79 | — | COMMON STOCK | 07725L102 |
| ARW | ARROW ELECTRS INC | 33 | $4,000 | 0.0% | $121.21 * | $117.72 | +6.4% | COMMON STOCK | 042735100 |
| BEN | FRANKLIN RESOURCES INC | 152 | $4,000 | 0.0% | $26.32 * | $24.95 | -0.3% | COMMON STOCK | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 74 | $4,000 | 0.0% | $54.05 * | $43.13 | +3.5% | COMMON STOCK | 60871R209 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $4,000 | 0.0% | $12.94 | $25.89 | — | COMMON STOCK | 72651A207 |
| POWI | POWER INTEGRATIONS INC | 45 | $4,000 | 0.0% | $88.89 * | $39.95 | +108.0% | COMMON STOCK | 739276103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COMMON STOCK | 45773H201 |
| — | INVESTORS BANCORP INC | 282 | $4,000 | 0.0% | $14.18 | $13.60 | — | COMMON STOCK | 46146L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48 | $4,000 | 0.0% | $83.33 | $81.51 | +2.6% | COMMON STOCK | 09061G101 |
| TECH | BIO-TECHNE CORP | 10 | $4,000 | 0.0% | $400.00 * | $38.23 | +165.2% | COMMON STOCK | 09073M104 |
| XGN | EXAGEN INC | 495 | $4,000 | 0.0% | $8.08 * | $13.29 | -35.2% | COMMON STOCK | 30068X103 |
| NET | CLOUDFLARE INC CL A | 34 | $4,000 | 0.0% | $117.65 * | $160.09 | -34.9% | COMMON STOCK | 18915M107 |
| GGB | GERDAU SA PFD SPONS ADR | 563 | $4,000 | 0.0% | $7.10 | $5.17 | — | COMMON STOCK | 373737105 |
| — | WNS HOLDINGS LTD-ADR | 42 | $4,000 | 0.0% | $95.24 | $55.90 | — | COMMON STOCK | 92932M101 |
| — | DUCK CREEK TECHNOLOGIES INC | 187 | $4,000 | 0.0% | $21.39 | $44.47 | — | COMMON STOCK | 264120106 |
| AIZ | ASSURANT INC | 24 | $4,000 | 0.0% | $166.67 * | $145.47 | +5.3% | COMMON STOCK | 04621X108 |
| — | SPIRIT AEROSYSTEMS HOLD | 77 | $4,000 | 0.0% | $51.95 | $48.00 | — | COMMON STOCK | 848574109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $68.91 | +1.7% | COMMON STOCK | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 87 | $4,000 | 0.0% | $45.98 * | $49.34 | -17.1% | COMMON STOCK | 844741108 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 46132X101 |
| ELF | ELF BEAUTY INC | 150 | $4,000 | 0.0% | $26.67 * | $28.16 | -3.4% | COMMON STOCK | 26856L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 369 | $4,000 | 0.0% | $10.84 | $11.30 | -4.7% | COMMON STOCK | 550241103 |
| IDA | IDACORP INC | 31 | $4,000 | 0.0% | $129.03 * | $62.67 | +73.7% | COMMON STOCK | 451107106 |
| KNTK | KINETIK HOLDINGS INC | 69 | $4,000 | 0.0% | $57.97 * | $33.93 | -3.8% | COMMON STOCK | 02215L209 |
| CBOE | CBOE GLOBAL MARKETS INC | 33 | $4,000 | 0.0% | $121.21 * | $94.56 | +19.5% | COMMON STOCK | 12503M108 |
| LKFN | LAKELAND FINANCIAL CORP | 61 | $4,000 | 0.0% | $65.57 * | $70.81 | 0.0% | COMMON STOCK | 511656100 |
| CYTK | CYTOKINETICS INC | 127 | $4,000 | 0.0% | $31.50 * | $27.48 | +29.3% | COMMON STOCK | 23282W605 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 107 | $4,000 | 0.0% | $37.38 * | $33.52 | 0.0% | COMMON STOCK | 56600D107 |
| MKTX | MARKETAXESS | 11 | $4,000 | 0.0% | $363.64 * | $435.47 | -21.0% | COMMON STOCK | 57060D108 |
| ESS | ESSEX PPTY TR INC | 13 | $4,000 | 0.0% | $307.69 * | $269.88 | +6.7% | COMMON STOCK | 297178105 |
| — | O2MICRO INTERNATIONAL LTD SPON | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 67107W100 |
| — | CITRIX SYS INC | 39 | $4,000 | 0.0% | $102.56 | $109.85 | — | COMMON STOCK | 177376100 |
| CRAI | CRA INTERNATIONAL INC | 47 | $4,000 | 0.0% | $85.11 * | $78.73 | +5.9% | COMMON STOCK | 12618T105 |
| — | ACCOLADE INC | 227 | $4,000 | 0.0% | $17.62 | $41.92 | — | COMMON STOCK | 00437E102 |
| U | UNITY SOFTWARE INC | 42 | $4,000 | 0.0% | $95.24 * | $112.95 | -8.3% | COMMON STOCK | 91332U101 |
| SHG | SHINHAN FINANCIAL GROUP CO SPO | 125 | $4,000 | 0.0% | $32.00 | $31.58 | — | COMMON STOCK | 824596100 |
| NTES | NETEASE INC SPONS ADR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COMMON STOCK | 64110W102 |
| SRE | SEMPRA | 26 | $4,000 | 0.0% | $153.85 * | $54.41 | +16.6% | COMMON STOCK | 816851109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| ZS | ZSCALER INC | 15 | $4,000 | 0.0% | $266.67 * | $100.16 | +145.3% | COMMON STOCK | 98980G102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 266 | $4,000 | 0.0% | $15.04 * | $11.64 | 0.0% | COMMON STOCK | 015857105 |
| FHI | FEDERATED HERMES INC | 125 | $4,000 | 0.0% | $32.00 * | $18.63 | +55.6% | COMMON STOCK | 314211103 |
| CPRI | CAPRI HOLDINGS LTD | 85 | $4,000 | 0.0% | $47.06 * | $52.96 | +13.1% | COMMON STOCK | G1890L107 |
| CDC | VICTORYSHARES US EQ INCOME ENH | 57 | $4,000 | 0.0% | $70.18 | $59.05 | — | OTHER | 92647N824 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 1,225 | $4,000 | 0.0% | $3.27 * | $9.69 | -44.0% | COMMON STOCK | 05356F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $59.25 | +15.3% | COMMON STOCK | 054540208 |
| VICR | VICOR CORP | 54 | $4,000 | 0.0% | $74.07 * | $89.81 | 0.0% | COMMON STOCK | 925815102 |
| SMTC | SEMTECH CORP | 33 | $3,000 | 0.0% | $90.91 * | $56.22 | +27.6% | COMMON STOCK | 816850101 |
| IYE | ISHARES US ENERGY ETF | 85 | $3,000 | 0.0% | $35.29 | $27.52 | — | OTHER | 464287796 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | OTHER | 464286780 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,000 | 0.0% | $96.77 | $91.73 | — | OTHER | 46429B663 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 52 | $3,000 | 0.0% | $57.69 | $38.88 | — | COMMON STOCK | 78781P105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 330 | $3,000 | 0.0% | $9.09 | $15.15 | — | OTHER | 26924G508 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 63884N108 |
| CZR | CAESARS ENTERTAINMENT INC | 45 | $3,000 | 0.0% | $66.67 * | $66.62 | +20.5% | COMMON STOCK | 12769G100 |
| NVMI | NOVA LTD | 27 | $3,000 | 0.0% | $111.11 * | $72.11 | +62.0% | COMMON STOCK | M7516K103 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $3,000 | 0.0% | $44.12 * | $48.28 | -2.6% | COMMON STOCK | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE | 50 | $3,000 | 0.0% | $60.00 * | $46.94 | +54.7% | COMMON STOCK | 12008R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 87157B103 |
| BLMN | BLOOMIN' BRANDS | 118 | $3,000 | 0.0% | $25.42 * | $21.01 | -13.2% | COMMON STOCK | 094235108 |
| ATNI | ATN INTERNATIONAL INC | 75 | $3,000 | 0.0% | $40.00 * | $43.83 | -25.7% | COMMON STOCK | 00215F107 |
| CCL | CARNIVAL CORP | 127 | $3,000 | 0.0% | $23.62 * | $23.22 | -12.9% | COMMON STOCK | 143658300 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 02364W105 |
| AER | AERCAP HOLDINGS NV | 65 | $3,000 | 0.0% | $46.15 * | $54.06 | +9.2% | COMMON STOCK | N00985106 |
| LTC | LTC PROPERTIES INC REIT | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 502175102 |
| — | ZENDESK INC | 26 | $3,000 | 0.0% | $115.38 | $79.18 | — | COMMON STOCK | 98936J101 |
| FNB | F.N.B. CORPORATION | 221 | $3,000 | 0.0% | $13.57 * | $7.44 | +54.1% | COMMON STOCK | 302520101 |
| MNRO | MONRO INC | 67 | $3,000 | 0.0% | $44.78 * | $48.78 | 0.0% | COMMON STOCK | 610236101 |
| TRN | TRINITY INDUSTRIES INC | 73 | $3,000 | 0.0% | $41.10 * | $23.13 | +13.3% | COMMON STOCK | 896522109 |
| MANH | MANHATTAN ASSOCS INC COM | 22 | $3,000 | 0.0% | $136.36 | $94.67 | +41.5% | COMMON STOCK | 562750109 |
| — | BLACKROCK ENHANCED INTL DIVI T | 500 | $3,000 | 0.0% | $6.00 | $6.61 | — | OTHER | 092524107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28 | $3,000 | 0.0% | $107.14 * | $70.31 | +21.1% | COMMON STOCK | 98311A105 |
| — | NAUTILUS INC | 614 | $3,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 63910B102 |
| ADC | AGREE REALTY CORP REIT | 41 | $3,000 | 0.0% | $73.17 | $67.23 | — | COMMON STOCK | 008492100 |
| PRI | PRIMERICA INC | 22 | $3,000 | 0.0% | $136.36 * | $151.78 | -6.4% | COMMON STOCK | 74164M108 |
| VRE | VERIS RESIDENTIAL INC REIT | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 554489104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 39 | $3,000 | 0.0% | $76.92 * | $45.65 | +51.5% | COMMON STOCK | M9T951109 |
| — | REDBALL ACQUISITION CORP | 297 | $3,000 | 0.0% | $10.10 | $9.97 | — | COMMON STOCK | G7417R105 |
| HOPE | HOPE BANCORP INC | 205 | $3,000 | 0.0% | $14.63 * | $12.83 | +28.5% | COMMON STOCK | 43940T109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 29 | $3,000 | 0.0% | $103.45 | $109.80 | — | COMMON STOCK | 783513203 |
| INGR | INGREDION INC | 35 | $3,000 | 0.0% | $85.71 * | $107.25 | -15.6% | COMMON STOCK | 457187102 |
| BYND | BEYOND MEAT INC | 68 | $3,000 | 0.0% | $44.12 * | $140.20 | -60.8% | COMMON STOCK | 08862E109 |
| PCAR | PACCAR INC | 37 | $3,000 | 0.0% | $81.08 * | $44.58 | +17.6% | COMMON STOCK | 693718108 |
| — | LIBERTY GLOBAL PLC CLASS C | 121 | $3,000 | 0.0% | $24.79 | $33.06 | — | COMMON STOCK | G5480U120 |
| MORN | MORNINGSTAR INC | 11 | $3,000 | 0.0% | $272.73 * | $127.56 | +121.6% | COMMON STOCK | 617700109 |
| — | ALLSPRING GLOBAL DIVIDEND OPP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | OTHER | 94987C103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 20 | $3,000 | 0.0% | $150.00 * | $137.61 | -1.5% | COMMON STOCK | 913903100 |
| E | ENI SPA SPONS ADR | 95 | $3,000 | 0.0% | $31.58 | $20.98 | — | COMMON STOCK | 26874R108 |
| DLO | DLOCAL LTD CL A | 106 | $3,000 | 0.0% | $28.30 | $28.78 | 0.0% | COMMON STOCK | G29018101 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 16 | $3,000 | 0.0% | $187.50 | $174.19 | +9.1% | COMMON STOCK | 00508Y102 |
| — | IAA INC | 73 | $3,000 | 0.0% | $41.10 | $50.69 | — | COMMON STOCK | 449253103 |
| — | SHELL MIDSTREAM PARTNERS LP | 180 | $3,000 | 0.0% | $16.67 | $23.44 | — | COMMON STOCK | 822634101 |
| — | WOLFSPEED INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 977852102 |
| TTC | TORO CO | 31 | $3,000 | 0.0% | $96.77 * | $93.11 | 0.0% | COMMON STOCK | 891092108 |
| — | CENTENNIAL RESOURCE DEV INC CL | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 15136A102 |
| IX | ORIX CORP SPONS ADR | 26 | $3,000 | 0.0% | $115.38 | $58.06 | — | COMMON STOCK | 686330101 |
| MATX | MATSON INC | 26 | $3,000 | 0.0% | $115.38 * | $63.97 | +49.2% | COMMON STOCK | 57686G105 |
| DVA | DAVITA INC | 27 | $3,000 | 0.0% | $111.11 | $96.00 | +16.9% | COMMON STOCK | 23918K108 |
| — | SUMMIT MATERIALS INC | 100 | $3,000 | 0.0% | $30.00 | $26.48 | — | COMMON STOCK | 86614U100 |
| SCCO | SOUTHERN COPPER CORP | 45 | $3,000 | 0.0% | $66.67 * | $53.11 | +5.5% | COMMON STOCK | 84265V105 |
| MTUS | TIMKENSTEEL CORP | 146 | $3,000 | 0.0% | $20.55 * | $14.57 | +20.7% | COMMON STOCK | 887399103 |
| SNA | SNAP ON INC | 15 | $3,000 | 0.0% | $200.00 * | $158.50 | +20.2% | COMMON STOCK | 833034101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 192 | $3,000 | 0.0% | $15.63 * | $27.92 | -32.4% | COMMON STOCK | 02553E106 |
| — | ASENSUS SURGICAL INC | 3,315 | $2,000 | 0.0% | $0.60 | $0.60 | — | COMMON STOCK | 04367G103 |
| — | H&E EQUIPMENT SERVICES INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 404030108 |
| H | HYATT HOTELS CORP CL A | 17 | $2,000 | 0.0% | $117.65 * | $63.87 | +45.2% | COMMON STOCK | 448579102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 36 | $2,000 | 0.0% | $55.56 * | $46.75 | -7.3% | COMMON STOCK | 910047109 |
| — | MERITOR INC | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COMMON STOCK | 59001K100 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -3.3% | COMMON STOCK | P31076105 |
| LAD | LITHIA MOTORS INC-CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $158.82 | +96.6% | COMMON STOCK | 536797103 |
| MTH | MERITAGE HOMES CORP | 27 | $2,000 | 0.0% | $74.07 * | $41.86 | +16.7% | COMMON STOCK | 59001A102 |
| ASGN | ASGN INC | 18 | $2,000 | 0.0% | $111.11 * | $105.24 | +7.7% | COMMON STOCK | 00191U102 |
| — | CREDIT SUISSE GROUP AG SPONS A | 235 | $2,000 | 0.0% | $8.51 | $10.20 | — | COMMON STOCK | 225401108 |
| LPX | LOUISIANA PAC CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.66 | +33.5% | COMMON STOCK | 546347105 |
| TW | TRADEWEB MARKETS INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $53.74 | +61.4% | COMMON STOCK | 892672106 |
| HCM | HUTCHMED (CHINA) LTD SPONS ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 44842L103 |
| — | ALLEGHANY CORP | 2 | $2,000 | 0.0% | $1000.00 | $500.00 | — | COMMON STOCK | 017175100 |
| CFLT | CONFLUENT INC CL A | 38 | $2,000 | 0.0% | $52.63 | $52.12 | 0.0% | COMMON STOCK | 20717M103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 49 | $2,000 | 0.0% | $40.82 | $22.83 | — | COMMON STOCK | 404280406 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 44 | $2,000 | 0.0% | $45.45 * | $41.42 | +27.1% | COMMON STOCK | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,000 | 0.0% | $100.00 | $33.55 | +198.9% | COMMON STOCK | 253393102 |
| — | LOYALTY VENTURES INC | 110 | $2,000 | 0.0% | $18.18 | $35.71 | — | COMMON STOCK | 54911Q107 |
| KEX | KIRBY CORP | 21 | $2,000 | 0.0% | $95.24 * | $66.66 | 0.0% | COMMON STOCK | 497266106 |
| WING | WINGSTOP INC | 21 | $2,000 | 0.0% | $95.24 * | $141.78 | 0.0% | COMMON STOCK | 974155103 |
| LAUR | LAUREATE EDUCATION INC CL A | 168 | $2,000 | 0.0% | $11.90 | $15.72 | -22.8% | COMMON STOCK | 518613203 |
| ALK | ALASKA AIR GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $55.89 | -2.4% | COMMON STOCK | 011659109 |
| SLAB | SILICON LABORATORIES INC | 10 | $2,000 | 0.0% | $200.00 * | $82.18 | +94.5% | COMMON STOCK | 826919102 |
| — | DISCOVERY INC SER C | 86 | $2,000 | 0.0% | $23.26 | $21.74 | — | COMMON STOCK | 25470F302 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 75 | $2,000 | 0.0% | $26.67 * | $23.01 | 0.0% | COMMON STOCK | 489398107 |
| — | JUNIPER NETWORKS INC | 51 | $2,000 | 0.0% | $39.22 | $22.94 | — | COMMON STOCK | 48203R104 |
| FIVN | FIVE9 INC | 21 | $2,000 | 0.0% | $95.24 * | $54.84 | +112.3% | COMMON STOCK | 338307101 |
| THC | TENET HEALTHCARE CORP | 28 | $2,000 | 0.0% | $71.43 * | $66.98 | +22.6% | COMMON STOCK | 88033G407 |
| HEI/A | HEICO CORP CL A | 19 | $2,000 | 0.0% | $105.26 * | $96.89 | +24.3% | COMMON STOCK | 422806208 |
| FIVE | FIVE BELOW | 13 | $2,000 | 0.0% | $153.85 * | $60.76 | +174.5% | COMMON STOCK | 33829M101 |
| WAL | WESTERN ALLIANCE | 29 | $2,000 | 0.0% | $68.97 * | $84.12 | +6.0% | COMMON STOCK | 957638109 |
| TDOC | TELADOC HEALTH INC | 26 | $2,000 | 0.0% | $76.92 * | $164.92 | -56.3% | COMMON STOCK | 87918A105 |
| MASI | MASIMO CORP | 14 | $2,000 | 0.0% | $142.86 * | $110.58 | +73.6% | COMMON STOCK | 574795100 |
| UA | UNDER ARMOUR INC CL C | 140 | $2,000 | 0.0% | $14.29 * | $18.03 | -13.1% | COMMON STOCK | 904311206 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 831 | $2,000 | 0.0% | $2.41 | $2.11 | — | COMMON STOCK | 60687Y109 |
| KWR | QUAKER CHEMICAL CORP | 12 | $2,000 | 0.0% | $166.67 * | $198.50 | 0.0% | COMMON STOCK | 747316107 |
| DOCU | DOCUSIGN INC | 18 | $2,000 | 0.0% | $111.11 * | $228.62 | -49.8% | COMMON STOCK | 256163106 |
| MAC | MACERICH CO REIT | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 554382101 |
| — | NIELSEN HOLDINGS PLC | 88 | $2,000 | 0.0% | $22.73 | $16.39 | — | COMMON STOCK | G6518L108 |
| — | COLFAX CORP | 54 | $2,000 | 0.0% | $37.04 | $43.72 | — | COMMON STOCK | 194014106 |
| — | MASONITE INTERNATIONAL CORP | 17 | $2,000 | 0.0% | $117.65 | $103.73 | — | COMMON STOCK | 575385109 |
| — | SEAGEN INC | 13 | $2,000 | 0.0% | $153.85 | $160.41 | — | COMMON STOCK | 81181C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13 | $2,000 | 0.0% | $153.85 * | $120.43 | +43.6% | COMMON STOCK | 759509102 |
| COIN | COINBASE GLOBAL INC CL A | 12 | $2,000 | 0.0% | $166.67 * | $258.35 | -24.4% | COMMON STOCK | 19260Q107 |
| — | REALOGY HOLDINGS CORP | 103 | $2,000 | 0.0% | $19.42 | $13.09 | — | COMMON STOCK | 75605Y106 |
| RBLX | ROBLOX CORP CL A | 54 | $2,000 | 0.0% | $37.04 * | $93.43 | -35.4% | COMMON STOCK | 771049103 |
| VIAV | VIAVI SOLUTIONS INC | 99 | $2,000 | 0.0% | $20.20 * | $13.49 | +22.3% | COMMON STOCK | 925550105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 131 | $2,000 | 0.0% | $15.27 * | $24.56 | -16.8% | COMMON STOCK | G66721104 |
| — | BLUEPRINT MEDICINES CORP | 26 | $2,000 | 0.0% | $76.92 | $93.47 | — | COMMON STOCK | 09627Y109 |
| — | ZIMVIE INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 98888T107 |
| TX | TERNIUM SA SPONS ADR | 47 | $2,000 | 0.0% | $42.55 | $37.31 | — | COMMON STOCK | 880890108 |
| SBH | SALLY BEAUTY CO-W/I | 124 | $2,000 | 0.0% | $16.13 * | $17.31 | 0.0% | COMMON STOCK | 79546E104 |
| RPM | RPM INTERNATIONAL INC | 19 | $2,000 | 0.0% | $105.26 * | $87.23 | -1.6% | COMMON STOCK | 749685103 |
| R | RYDER SYSTEM INC | 26 | $2,000 | 0.0% | $76.92 | $77.59 | +0.3% | COMMON STOCK | 783549108 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 267 | $2,000 | 0.0% | $7.49 | $6.46 | — | COMMON STOCK | 86562M209 |
| PAG | PENSKE AUTO GROUP | 25 | $2,000 | 0.0% | $80.00 * | $72.49 | +39.6% | COMMON STOCK | 70959W103 |
| — | PATTERSON COMPANIES INC | 48 | $2,000 | 0.0% | $41.67 | $28.17 | — | COMMON STOCK | 703395103 |
| — | NORDSTROM INC | 68 | $2,000 | 0.0% | $29.41 | $26.38 | — | COMMON STOCK | 655664100 |
| EYE | NATIONAL VISION HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 * | $28.78 | +40.9% | COMMON STOCK | 63845R107 |
| PCTY | PAYLOCITY HOLDING CORP | 8 | $2,000 | 0.0% | $250.00 * | $67.89 | +198.2% | COMMON STOCK | 70438V106 |
| — | MOMENTIVE GLOBAL INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 60878Y108 |
| MRNA | MODERNA INC | 14 | $2,000 | 0.0% | $142.86 * | $311.30 | -45.9% | COMMON STOCK | 60770K107 |
| BCS | BARCLAYS PLC SPONS ADR | 251 | $2,000 | 0.0% | $7.97 | $9.29 | — | COMMON STOCK | 06738E204 |
| — | ABERDEEN STNDRD GLBL INFRA | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OTHER | 00326W106 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $86.55 | -17.4% | COMMON STOCK | 686688102 |
| DCO | DUCOMMUN INC | 40 | $2,000 | 0.0% | $50.00 * | $53.87 | -11.6% | COMMON STOCK | 264147109 |
| TNET | TRINET GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $86.15 | 0.0% | COMMON STOCK | 896288107 |
| EQH | EQUITABLE HOLDINGS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.45 | +12.9% | COMMON STOCK | 29452E101 |
| JBHT | HUNT JB TRANS SVCS | 11 | $2,000 | 0.0% | $181.82 * | $101.18 | +89.7% | COMMON STOCK | 445658107 |
| AGO | ASSURED GUARANTY LTD | 29 | $2,000 | 0.0% | $68.97 * | $27.10 | +99.7% | COMMON STOCK | G0585R106 |
| CNO | CNO FINANCIAL GROUP, INC | 79 | $2,000 | 0.0% | $25.32 * | $15.26 | +49.0% | COMMON STOCK | 12621E103 |
| KGC | KINROSS GOLD CORP | 281 | $2,000 | 0.0% | $7.12 * | $6.91 | -19.3% | COMMON STOCK | 496902404 |
| AUPH | AURINIA PHARMACEUTICALS INC | 165 | $2,000 | 0.0% | $12.12 * | $15.25 | +1.4% | COMMON STOCK | 05156V102 |
| — | FOOT LOCKER INC | 66 | $2,000 | 0.0% | $30.30 | $46.88 | — | COMMON STOCK | 344849104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 173 | $2,000 | 0.0% | $11.56 * | $21.06 | -36.7% | COMMON STOCK | 69608A108 |
| M | MACY S INC | 78 | $2,000 | 0.0% | $25.64 | $21.44 | +19.5% | COMMON STOCK | 55616P104 |
| JACK | JACK IN THE BOX INC | 20 | $2,000 | 0.0% | $100.00 * | $105.43 | -16.1% | COMMON STOCK | 466367109 |
| RDWR | RADWARE LTD | 58 | $2,000 | 0.0% | $34.48 * | $31.62 | +5.1% | COMMON STOCK | M81873107 |
| MAT | MATTEL INC | 75 | $2,000 | 0.0% | $26.67 * | $20.73 | +10.3% | COMMON STOCK | 577081102 |
| EIX | EDISON INTERNATIONAL | 19 | $2,000 | 0.0% | $105.26 * | $48.26 | +11.0% | COMMON STOCK | 281020107 |
| — | FORWARD AIR CORP | 12 | $1,000 | 0.0% | $83.33 | $52.50 | — | COMMON STOCK | 349853101 |
| ITRI | ITRON INC | 13 | $1,000 | 0.0% | $76.92 * | $85.69 | -34.7% | COMMON STOCK | 465741106 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 133 | $1,000 | 0.0% | $7.52 | $8.41 | — | COMMON STOCK | 50186V102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.31 | +6.8% | COMMON STOCK | 459044103 |
| ITGR | INTEGER HOLDINGS CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $90.40 | -10.7% | COMMON STOCK | 45826H109 |
| KEN | KENON HOLDINGS LTD | 10 | $1,000 | 0.0% | $100.00 * | $28.30 | 0.0% | COMMON STOCK | Y46717107 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +17.5% | COMMON STOCK | 552690109 |
| NGVT | INGEVITY CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.24 | -12.2% | COMMON STOCK | 45688C107 |
| MED | MEDIFAST INC | 7 | $1,000 | 0.0% | $142.86 * | $219.07 | -22.3% | COMMON STOCK | 58470H101 |
| IMO | IMPERIAL OIL LTD | 12 | $1,000 | 0.0% | $83.33 * | $38.87 | 0.0% | COMMON STOCK | 453038408 |
| ICL | ICL GROUP LTD | 47 | $1,000 | 0.0% | $21.28 * | $10.58 | 0.0% | COMMON STOCK | M53213100 |
| ACGL | ARCH CAPITAL GROUP LTD | 11 | $1,000 | 0.0% | $90.91 * | $44.21 | 0.0% | COMMON STOCK | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC | 121 | $1,000 | 0.0% | $8.26 | $10.81 | — | COMMON STOCK | 649445103 |
| WPC | WP CAREY INC REIT | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 92936U109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 119 | $1,000 | 0.0% | $8.40 * | $12.56 | 0.0% | COMMON STOCK | 35909R108 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 29 | $1,000 | 0.0% | $34.48 * | $13.41 | +5.8% | COMMON STOCK | 73688F201 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21 | $1,000 | 0.0% | $47.62 * | $44.36 | 0.0% | COMMON STOCK | 736508847 |
| PIPR | PIPER SANDLER COS | 10 | $1,000 | 0.0% | $100.00 * | $147.34 | 0.0% | COMMON STOCK | 724078100 |
| — | MANDIANT INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 562662106 |
| NYT | NEW YORK TIMES CO | 24 | $1,000 | 0.0% | $41.67 | $31.50 | +31.6% | COMMON STOCK | 650111107 |
| — | CENTER COAST BROOKFIELD MLP & | 30 | $1,000 | 0.0% | $33.33 | $10.00 | — | OTHER | 151461209 |
| GFS | GLOBALFOUNDRIES INC | 23 | $1,000 | 0.0% | $43.48 * | $58.98 | 0.0% | COMMON STOCK | G39387108 |
| MGPI | MGP INGREDIENTS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | +25.7% | COMMON STOCK | 55303J106 |
| CDXS | CODEXIS INC | 34 | $1,000 | 0.0% | $29.41 * | $23.66 | -12.5% | COMMON STOCK | 192005106 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -40.9% | COMMON STOCK | 192108504 |
| MLKN | MILLERKNOLL INC | 21 | $1,000 | 0.0% | $47.62 * | $30.54 | +5.8% | COMMON STOCK | 600544100 |
| FUL | FULLER H B CO | 20 | $1,000 | 0.0% | $50.00 * | $61.25 | +9.2% | COMMON STOCK | 359694106 |
| — | SANDSTORM GOLD LTD | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 80013R206 |
| FNV | FRANCO NEVADA CORP | 4 | $1,000 | 0.0% | $250.00 * | $115.11 | +20.6% | COMMON STOCK | 351858105 |
| SSL | SASOL LTD SPONS ADR | 23 | $1,000 | 0.0% | $43.48 | $17.54 | — | COMMON STOCK | 803866300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13 | $1,000 | 0.0% | $76.92 * | $42.19 | 0.0% | COMMON STOCK | M87915274 |
| — | TRICON RESIDENTIAL INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 89612W102 |
| — | TURQUOISE HILL RES LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 900435207 |
| EQT | EQT CORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $22.99 | 0.0% | COMMON STOCK | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13 | $1,000 | 0.0% | $76.92 * | $41.52 | +0.3% | COMMON STOCK | 962879102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19 | $1,000 | 0.0% | $52.63 * | $28.71 | 0.0% | COMMON STOCK | 135086106 |
| WIT | WIPRO LTD SPONS ADR | 173 | $1,000 | 0.0% | $5.78 | $8.40 | — | COMMON STOCK | 97651M109 |
| — | PARAMOUNT GLOBAL CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 92556H107 |
| CMBM | CAMBIUM NETWORKS CORP | 41 | $1,000 | 0.0% | $24.39 | $36.92 | -34.4% | COMMON STOCK | G17766109 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 024835100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 03762U105 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | G16169107 |
| — | PACIFIC PREMIER BANCORP INC | 24 | $1,000 | 0.0% | $41.67 | $38.24 | — | COMMON STOCK | 69478X105 |
| OVV | OVINTIV INC | 13 | $1,000 | 0.0% | $76.92 * | $27.62 | +56.0% | COMMON STOCK | 69047Q102 |
| BAK | BRASKEM SA SPONS ADR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 105532105 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 63009R109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 | $145.72 | -12.9% | COMMON STOCK | 298736109 |
| — | PHYSICIANS REALTY TRUST REIT | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 71943U104 |
| BNTX | BIONTECH SE SPONS ADR | 3 | $1,000 | 0.0% | $333.33 | $236.69 | — | COMMON STOCK | 09075V102 |
| — | PS BUSINESS PARKS INC REIT | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 69360J107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | G11196105 |
| NTRA | NATERA INC | 25 | $1,000 | 0.0% | $40.00 * | $107.63 | -44.2% | COMMON STOCK | 632307104 |
| TBI | TRUEBLUE INC | 20 | $1,000 | 0.0% | $50.00 * | $26.75 | +2.7% | COMMON STOCK | 89785X101 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $51.15 | -0.4% | COMMON STOCK | 039653100 |
| WTRG | ESSENTIAL UTILITIES INC | 20 | $1,000 | 0.0% | $50.00 * | $47.72 | +1.1% | COMMON STOCK | 29670G102 |
| AROC | ARCHROCK INC | 93 | $1,000 | 0.0% | $10.75 * | $6.43 | +10.3% | COMMON STOCK | 03957W106 |
| — | NEVRO CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 64157F103 |
| ATR | APTARGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $111.45 | 0.0% | COMMON STOCK | 038336103 |
| EXP | EAGLE MATERIALS INC | 14 | $1,000 | 0.0% | $71.43 * | $128.69 | +7.8% | COMMON STOCK | 26969P108 |
| — | NEW RELIC INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 64829B100 |
| RDN | RADIAN GROUP INC | 54 | $1,000 | 0.0% | $18.52 * | $17.14 | +17.9% | COMMON STOCK | 750236101 |
| — | QUIDEL CORP | 10 | $1,000 | 0.0% | $100.00 | $106.50 | — | COMMON STOCK | 74838J101 |
| XRX | XEROX HOLDINGS CORP | 82 | $1,000 | 0.0% | $12.20 * | $22.70 | -7.4% | COMMON STOCK | 98421M106 |
| — | LITHIUM AMERICAS CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 53680Q207 |
| CHWY | CHEWY INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $79.73 | -43.0% | COMMON STOCK | 16679L109 |
| WDFC | WD 40 CO | 5 | $1,000 | 0.0% | $200.00 | $222.82 | -10.4% | COMMON STOCK | 929236107 |
| WT | WISDOMTREE INVESTMENTS INC | 120 | $1,000 | 0.0% | $8.33 * | $5.71 | 0.0% | COMMON STOCK | 97717P104 |
| WWW | WOLVERINE WORLD WIDE INC | 43 | $1,000 | 0.0% | $23.26 * | $16.64 | +34.0% | COMMON STOCK | 978097103 |
| WWD | WOODWARD, INC | 4 | $1,000 | 0.0% | $250.00 * | $114.55 | 0.0% | COMMON STOCK | 980745103 |
| FSLR | FIRST SOLAR INC | 6 | $1,000 | 0.0% | $166.67 * | $89.86 | -14.8% | COMMON STOCK | 336433107 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $20.41 * | $16.42 | +46.9% | COMMON STOCK | 343412102 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $1,000 | 0.0% | $20.41 * | $16.60 | -14.7% | COMMON STOCK | 379463102 |
| GMED | GLOBUS MEDICAL I | 16 | $1,000 | 0.0% | $62.50 * | $34.55 | +101.2% | COMMON STOCK | 379577208 |
| GDDY | GODADDY INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $73.62 | +7.3% | COMMON STOCK | 380237107 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $1,000 | 0.0% | $9.71 * | $16.23 | +9.4% | COMMON STOCK | 382550101 |
| GPK | GRAPHIC PACKAGING CORP | 34 | $1,000 | 0.0% | $29.41 * | $15.13 | +28.5% | COMMON STOCK | 388689101 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 419879101 |
| — | SHOCKWAVE MEDICAL INC | 6 | $1,000 | 0.0% | $166.67 | $103.94 | — | COMMON STOCK | 82489T104 |
| BOH | BANK OF HAWAII CORP | 8 | $1,000 | 0.0% | $125.00 * | $68.14 | +6.1% | COMMON STOCK | 062540109 |
| BCBP | BCB BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $11.47 | +22.4% | COMMON STOCK | 055298103 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 83001A102 |
| — | SMARTSHEET INC CL A | 27 | $1,000 | 0.0% | $37.04 | $56.67 | — | COMMON STOCK | 83200N103 |
| SPSC | SPS COMMERCE INC | 8 | $1,000 | 0.0% | $125.00 | $53.98 | +132.0% | COMMON STOCK | 78463M107 |
| — | STERLING CHECK CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 85917T109 |
| — | SUMO LOGIC INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 86646P103 |
| RUN | SUNRUN INC | 28 | $1,000 | 0.0% | $35.71 * | $54.91 | -49.2% | COMMON STOCK | 86771W105 |
| CMPR | CIMPRESS PLC | 9 | $1,000 | 0.0% | $111.11 * | $66.52 | 0.0% | COMMON STOCK | G2143T103 |
| CLVT | CLARIVATE PLC | 30 | $1,000 | 0.0% | $33.33 * | $28.79 | -42.4% | COMMON STOCK | G21810109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 4 | $1,000 | 0.0% | $250.00 * | $137.02 | 0.0% | COMMON STOCK | 194693107 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 285 | $1,000 | 0.0% | $3.51 | $2.05 | — | COMMON STOCK | 204409601 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 7 | $1,000 | 0.0% | $142.86 * | $40.73 | +77.0% | COMMON STOCK | 249906108 |
| DAVA | ENDAVA PLC UNSPONS ADR | 5 | $1,000 | 0.0% | $200.00 | $71.03 | — | COMMON STOCK | 29260V105 |
| — | ENERPLUS CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 292766102 |
| EQNR | EQUINOR ASA SPONS ADR | 18 | $1,000 | 0.0% | $55.56 | $16.84 | — | COMMON STOCK | 29446M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 48 | $1,000 | 0.0% | $20.83 * | $26.48 | +14.9% | COMMON STOCK | 87724P106 |
| TENB | TENABLE HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $51.66 | 0.0% | COMMON STOCK | 88025T102 |
| TDC | TERADATA CORP | 22 | $1,000 | 0.0% | $45.45 | $51.54 | -11.0% | COMMON STOCK | 88076W103 |
| IAG | IAMGOLD CORP | 195 | $1,000 | 0.0% | $5.13 * | $3.00 | 0.0% | COMMON STOCK | 450913108 |
| W | WAYFAIR INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $239.31 | -41.2% | COMMON STOCK | 94419L101 |
| CHH | CHOICE HOTELS INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $114.86 | +20.7% | COMMON STOCK | 169905106 |
| CNK | CINEMARK HOLDING INC | 46 | $1,000 | 0.0% | $21.74 * | $16.80 | -2.2% | COMMON STOCK | 17243V102 |
| CLF | CLEVELAND-CLIFFS INC | 24 | $1,000 | 0.0% | $41.67 * | $22.79 | 0.0% | COMMON STOCK | 185899101 |
| ACM | AECOM | 7 | $1,000 | 0.0% | $142.86 * | $70.75 | 0.0% | COMMON STOCK | 00766T100 |
| AA | ALCOA CORP | 8 | $1,000 | 0.0% | $125.00 * | $69.55 | 0.0% | COMMON STOCK | 013872106 |
| ALIT | ALIGHT INC CL A | 81 | $1,000 | 0.0% | $12.35 * | $9.40 | 0.0% | COMMON STOCK | 01626W101 |
| TECB | ISHARES US TECH BREAKTHROUGH | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 46436E502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4 | $1,000 | 0.0% | $250.00 * | $42.13 | +138.2% | COMMON STOCK | 025932104 |
| AWR | AMERICAN STS WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.32 | +2.2% | COMMON STOCK | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 61 | $1,000 | 0.0% | $16.39 * | $13.45 | +58.5% | COMMON STOCK | 031652100 |
| — | ANAPLAN INC | 12 | $1,000 | 0.0% | $83.33 | $58.48 | — | COMMON STOCK | 03272L108 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $129.92 | -11.3% | COMMON STOCK | 03783C100 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 422819102 |
| HXL | HEXCEL CORP NEW | 27 | $1,000 | 0.0% | $37.04 * | $50.73 | +8.7% | COMMON STOCK | 428291108 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | II-VI INC | 11 | $1,000 | 0.0% | $90.91 | $47.19 | — | COMMON STOCK | 902104108 |
| INCY | INCYTE CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $75.99 | -4.3% | COMMON STOCK | 45337C102 |
| — | KNOWBE4 INC CL A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 49926T104 |
| KFY | KORN FERRY | 8 | $1,000 | 0.0% | $125.00 * | $34.88 | +78.9% | COMMON STOCK | 500643200 |
| MZTI | LANCASTER COLONY CORP | 8 | $1,000 | 0.0% | $125.00 * | $159.67 | 0.0% | COMMON STOCK | 513847103 |
| LSTR | LANDSTAR SYS INC | 8 | $1,000 | 0.0% | $125.00 | $97.49 | — | COMMON STOCK | 515098101 |
| ORANY | ORANGE SA SPONS ADR | 44 | $1,000 | 0.0% | $22.73 | — | — | COMMON STOCK | 684060106 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| PSO | PEARSON PLC SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 705015105 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 4 | $1,000 | 0.0% | $250.00 * | $159.92 | -16.5% | COMMON STOCK | 530307107 |
| — | LIBERTY FORMULA ONE CL C | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 531229854 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $97.54 | +34.3% | COMMON STOCK | 533900106 |
| LFUS | LITTELFUSE INC | 3 | $1,000 | 0.0% | $333.33 * | $265.35 | 0.0% | COMMON STOCK | 537008104 |
| CMCO | COLUMBUS MCKINNON CORP | 25 | $1,000 | 0.0% | $40.00 * | $43.34 | 0.0% | COMMON STOCK | 199333105 |
| FIX | COMFORT SYSTEMS USA INC | 14 | $1,000 | 0.0% | $71.43 * | $49.09 | +79.7% | COMMON STOCK | 199908104 |
| VISN | COMMSCOPE HOLDING CO INC | 206 | $1,000 | 0.0% | $4.85 * | $17.52 | -47.8% | COMMON STOCK | 20337X109 |
| — | THOMSON REUTERS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 884903709 |
| — | EASTERLY GOVERNMENT PROPERTIES | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 27616P103 |
| DAN | DANA INC | 31 | $1,000 | 0.0% | $32.26 * | $20.42 | -10.3% | COMMON STOCK | 235825205 |
| — | DISH NETWORK CORP CL A | 39 | $1,000 | 0.0% | $25.64 | $45.36 | — | COMMON STOCK | 25470M109 |
| EME | EMCOR GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $66.38 | +75.2% | COMMON STOCK | 29084Q100 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 161 | $1,000 | 0.0% | $6.21 * | $5.21 | -7.3% | COMMON STOCK | 29382R107 |
| UAA | UNDER ARMOUR INC CL A | 83 | $1,000 | 0.0% | $12.05 * | $22.68 | -21.0% | COMMON STOCK | 904311107 |
| — | VONAGE HOLDINGS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 92886T201 |
| MTA | METALLA RTY & STREAMING LTD | 75 | $1,000 | 0.0% | $13.33 * | $6.98 | 0.0% | COMMON STOCK | 59124U605 |
| — | MIMECAST LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | G14838109 |
| — | CHAMPIONX CORP | 22 | $1,000 | 0.0% | $45.45 | $11.13 | — | COMMON STOCK | 15872M104 |
| MNDY | MONDAY.COM LTD | 5 | $1,000 | 0.0% | $200.00 * | $341.73 | -45.0% | COMMON STOCK | M7S64H106 |
| NGD | NEW GOLD INC | 307 | $1,000 | 0.0% | $3.26 * | $1.72 | 0.0% | COMMON STOCK | 644535106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47 | $1,000 | 0.0% | $21.28 * | $18.57 | 0.0% | COMMON STOCK | 928298108 |
| CBT | CABOT CORP | 8 | $1,000 | 0.0% | $125.00 * | $51.09 | +19.1% | COMMON STOCK | 127055101 |
| — | VECTOR GROUP LTD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 92240M108 |
| NG | NOVAGOLD RESOURCES INC | 75 | $1,000 | 0.0% | $13.33 * | $7.04 | 0.0% | COMMON STOCK | 66987E206 |
| — | BUNGE LIMITED | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | G16962105 |
| SA | SEABRIDGE GOLD INC | 32 | $1,000 | 0.0% | $31.25 * | $17.03 | 0.0% | COMMON STOCK | 811916105 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 866082100 |
| CVCO | CAVCO INDUSTRIES INC | 6 | $1,000 | 0.0% | $166.67 * | $275.81 | 0.0% | COMMON STOCK | 149568107 |
| — | SHAW COMMUNICATIONS INC CL B | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 82028K200 |
| VCYT | VERACYTE INC | 22 | $1,000 | 0.0% | $45.45 * | $33.84 | -15.5% | COMMON STOCK | 92337F107 |
| BRKR | BRUKER CORP | 16 | $1,000 | 0.0% | $62.50 * | $81.92 | -17.7% | COMMON STOCK | 116794108 |
| BRO | BROWN & BROWN INC | 8 | $1,000 | 0.0% | $125.00 * | $65.38 | 0.0% | COMMON STOCK | 115236101 |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 464289859 |
| SRAD | SPORTRADAR GROUP AG CL A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | H8088L103 |
| SSRM | SSR MINING INC | 31 | $1,000 | 0.0% | $32.26 * | $18.83 | 0.0% | COMMON STOCK | 784730103 |
| AXON | AXON ENTERPRISE INC | 5 | $1,000 | 0.0% | $200.00 * | $112.54 | +21.9% | COMMON STOCK | 05464C101 |
| TGB | TASEKO MINES LTD | 246 | $1,000 | 0.0% | $4.07 * | $2.03 | 0.0% | COMMON STOCK | 876511106 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $11.25 | +17.6% | COMMON STOCK | 680277100 |
| TECK | TECK RESOURCES LTD CL B | 15 | $1,000 | 0.0% | $66.67 * | $35.75 | 0.0% | COMMON STOCK | 878742204 |
| TELFY | TELEFONICA SA SPONS ADR | 110 | $1,000 | 0.0% | $9.09 | $4.35 | — | COMMON STOCK | 879382208 |
| TU | TELUS CORP | 21 | $1,000 | 0.0% | $47.62 * | $20.43 | +20.9% | COMMON STOCK | 87971M103 |
| ATO | ATMOS ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $60.82 | +63.1% | COMMON STOCK | 049560105 |
| OLN | OLIN CORP | 23 | $1,000 | 0.0% | $43.48 * | $44.49 | +6.1% | COMMON STOCK | 680665205 |
| PCB | PCB BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $18.75 | +24.0% | COMMON STOCK | 69320M109 |
| — | CHINA PETE & CHEMICAL CORP SPO | 27 | $1,000 | 0.0% | $37.04 | $33.05 | — | COMMON STOCK | 16941R108 |
| CGAU | CENTERRA GOLD INC | 60 | $1,000 | 0.0% | $16.67 * | $7.97 | 0.0% | COMMON STOCK | 152006102 |
| — | CELESTICA INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 15101Q108 |
| DORM | DORMAN PRODUCTS | 13 | $1,000 | 0.0% | $76.92 * | $60.97 | +59.0% | COMMON STOCK | 258278100 |
| GBCI | GLACIER BANCORP INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $23.51 | +102.4% | COMMON STOCK | 37637Q105 |
| FR | FIRST INDUST REALTY TR INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 32054K103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $52.69 | 0.0% | COMMON STOCK | 374689107 |
| RLI | RLI CORP | 5 | $1,000 | 0.0% | $200.00 * | $44.44 | +1.5% | COMMON STOCK | 749607107 |
| THRM | GENTHERM INC | 15 | $1,000 | 0.0% | $66.67 * | $79.14 | +5.2% | COMMON STOCK | 37253A103 |
| — | ALUMINUM CORP OF CHINA LTD SPO | 97 | $1,000 | 0.0% | $10.31 | $19.48 | — | COMMON STOCK | 022276109 |
| — | HUDSON PAC PPTYS INC REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 444097109 |
| RNG | RINGCENTRAL INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $304.90 | -51.7% | COMMON STOCK | 76680R206 |
| AGI | ALAMOS GOLD INC CL A | 75 | $1,000 | 0.0% | $13.33 * | $7.32 | 0.0% | COMMON STOCK | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $1,000 | 0.0% | $100.00 * | $48.29 | +1.5% | COMMON STOCK | 008474108 |
| RELY | REMITLY GLOBAL INC | 60 | $1,000 | 0.0% | $16.67 * | $11.90 | 0.0% | COMMON STOCK | 75960P104 |
| — | ABCAM PLC SPONS ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 000380204 |
| EGHT | 8X8 INC | 81 | $1,000 | 0.0% | $12.35 * | $13.86 | 0.0% | COMMON STOCK | 282914100 |
| — | LXP INDUSTRIAL TRUST REIT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 529043101 |
| — | ZYNGA INC CL A | 56 | $1,000 | 0.0% | $17.86 | $6.10 | — | COMMON STOCK | 98986T108 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 637870106 |
| PRVA | PRIVIA HEALTH GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $24.93 | -5.3% | COMMON STOCK | 74276R102 |
| FSS | FEDERAL SIGNAL CORP | 32 | $1,000 | 0.0% | $31.25 * | $36.26 | 0.0% | COMMON STOCK | 313855108 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $64.33 | -16.6% | COMMON STOCK | 98980F104 |
| RGP | RESOURCES CONNECTION INC | 56 | $1,000 | 0.0% | $17.86 * | $13.84 | +24.2% | COMMON STOCK | 76122Q105 |
| ZIP | ZIPRECRUITER INC CL A | 41 | $1,000 | 0.0% | $24.39 * | $21.69 | 0.0% | COMMON STOCK | 98980B103 |
| Z | ZILLOW GROUP INC CL C | 17 | $1,000 | 0.0% | $58.82 * | $123.63 | -56.5% | COMMON STOCK | 98954M200 |
| VGK | VANGUARD FTSE EUROPE ETF | 22 | $1,000 | 0.0% | $45.45 | $61.39 | — | OTHER | 922042874 |
| CARG | CARGURUS INC CL A | 27 | $1,000 | 0.0% | $37.04 | $36.78 | 0.0% | COMMON STOCK | 141788109 |
| VLY | VALLEY NATL BANCORP | 44 | $1,000 | 0.0% | $22.73 * | $12.92 | +7.9% | COMMON STOCK | 919794107 |
| CRNC | CERENCE INC | 17 | $1,000 | 0.0% | $58.82 * | $98.35 | -49.9% | COMMON STOCK | 156727109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 29 | $1,000 | 0.0% | $34.48 * | $26.03 | 0.0% | COMMON STOCK | 80689H102 |
| CRI | CARTERS INC | 15 | $1,000 | 0.0% | $66.67 * | $79.00 | 0.0% | COMMON STOCK | 146229109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6 | $1,000 | 0.0% | $166.67 * | $89.35 | -3.5% | COMMON STOCK | 808625107 |
| AXSM | AXSOME THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $45.65 | -32.1% | COMMON STOCK | 05464T104 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $21.66 | -0.3% | COMMON STOCK | 093671105 |
| BAND | BANDWIDTH INC CL A | 11 | $0 | 0.0% | $0.00 | $118.84 | -59.7% | COMMON STOCK | 05988J103 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92343X100 |
| PTC | PTC INC | 4 | $0 | 0.0% | $0.00 | $110.82 | +1.4% | COMMON STOCK | 69370C100 |
| CG | CARLYLE GROUP INC | 10 | $0 | 0.0% | $0.00 | $41.33 | +0.7% | COMMON STOCK | 14316J108 |
| AXGN | AXOGEN INC | 42 | $0 | 0.0% | $0.00 | $8.64 | 0.0% | COMMON STOCK | 05463X106 |
| TAK | TAKEDA PHARMACEUTICAL CO SPONS | 34 | $0 | 0.0% | $0.00 | $16.23 | — | COMMON STOCK | 874060205 |
| — | VROOM INC | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92918V109 |
| STLA | STELLANTIS NV | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N82405106 |
| KRC | KILROY RLTY CORP | 5 | $0 | 0.0% | $0.00 | $64.36 | — | COMMON STOCK | 49427F108 |
| — | AEGON NV SPONS ADR | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007924103 |
| VRT | VERTIV HOLDINGS LLC | 9 | $0 | 0.0% | $0.00 | $23.93 | -26.0% | COMMON STOCK | 92537N108 |
| STN | STANTEC INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85472N109 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $24.94 | +31.0% | COMMON STOCK | 92047W101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2 | $0 | 0.0% | $0.00 | $293.69 | -41.9% | COMMON STOCK | L8681T102 |
| SKM | SK TELECOM LTD SPONS ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440P306 |
| NOMD | NOMAD FOODS LTD | 11 | $0 | 0.0% | $0.00 | $26.53 | -8.4% | COMMON STOCK | G6564A105 |
| BUSE | FIRST BUSEY CORP | 17 | $0 | 0.0% | $0.00 | $23.25 | 0.0% | COMMON STOCK | 319383204 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8 | $0 | 0.0% | $0.00 | $55.77 | -1.3% | COMMON STOCK | 130788102 |
| — | SAGE THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | $43.64 | — | COMMON STOCK | 78667J108 |
| — | CHANNELADVISOR CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 159179100 |
| TXG | 10X GENOMICS INC CL A | 5 | $0 | 0.0% | $0.00 | $174.38 | -49.8% | COMMON STOCK | 88025U109 |
| — | CERIDIAN HCM HOLDING INC | 6 | $0 | 0.0% | $0.00 | $74.11 | 0.0% | COMMON STOCK | 15677J108 |
| SE | SEA LTD SPONS ADR | 3 | $0 | 0.0% | $0.00 | $236.19 | — | COMMON STOCK | 81141R100 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 29 | $0 | 0.0% | $0.00 | $14.13 | 0.0% | COMMON STOCK | 319829107 |
| CUK | CARNIVAL PLC SPONS ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14365C103 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $24.52 | +4.6% | COMMON STOCK | 74930B105 |
| VSCO | VICTORIA'S SECRET INC | 5 | $0 | 0.0% | $0.00 | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| NOA | NORTH AMERICAN CONSTRUCTION GR | 32 | $0 | 0.0% | $0.00 | $14.94 | 0.0% | COMMON STOCK | 656811106 |
| DASH | DOORDASH INC CL A | 4 | $0 | 0.0% | $0.00 | $108.16 | 0.0% | COMMON STOCK | 25809K105 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $0.00 | $94.28 | +137.7% | COMMON STOCK | 142339100 |
| PCG | PG & E CORP | 57 | $0 | 0.0% | $0.00 | $11.53 | +1.4% | COMMON STOCK | 69331C108 |
| QTRX | QUANTERIX CORP | 28 | $0 | 0.0% | $0.00 | $54.03 | -43.4% | COMMON STOCK | 74766Q101 |
| CATY | CATHAY GENERAL BANCORP | 10 | $0 | 0.0% | $0.00 | $29.56 | +37.0% | COMMON STOCK | 149150104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | $277.41 | -51.0% | COMMON STOCK | 98980L101 |
| ONL | ORION OFFICE REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68629Y103 |
| CERT | CERTARA INC | 16 | $0 | 0.0% | $0.00 | $30.18 | -20.4% | COMMON STOCK | 15687V109 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 109 | $0 | 0.0% | $0.00 | $3.14 | — | COMMON STOCK | 65535H208 |
| RLAY | RELAY THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $24.26 | 0.0% | COMMON STOCK | 75943R102 |
| — | NATWEST GROUP PLC SPONS ADR | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 639057108 |
| — | CANO HEALTH INC CL A | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13781Y103 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $83.65 | +13.1% | COMMON STOCK | 227046109 |
| — | BED BATH & BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| — | COUPA SOFTWARE INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22266L106 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $20.93 | +1.6% | COMMON STOCK | 218352102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $57.81 | 0.0% | COMMON STOCK | 20848V105 |
| — | LUCID GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549498103 |
| GH | GUARDANT HEALTH INC | 7 | $0 | 0.0% | $0.00 | $78.48 | -12.8% | COMMON STOCK | 40131M109 |
| — | LIBERTY SIRIUSXM GROUP CL C | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229607 |
| — | PRIMO WATER CORP | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74167P108 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| DNUT | KRISPY KREME INC | 32 | $0 | 0.0% | $0.00 | $14.39 | 0.0% | COMMON STOCK | 50101L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3 | $0 | 0.0% | $0.00 | $126.17 | 0.0% | COMMON STOCK | 477839104 |
| IAC | IAC/INTERACTIVECORP | 4 | $0 | 0.0% | $0.00 | $97.16 | 0.0% | COMMON STOCK | 44891N208 |
| DINO | HF SINCLAIR CORP | 6 | $0 | 0.0% | $0.00 | $30.32 | 0.0% | COMMON STOCK | 403949100 |
| HRTX | HERON THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | $7.32 | 0.0% | COMMON STOCK | 427746102 |
| HP | HELMERICH & PAYNE INC | 11 | $0 | 0.0% | $0.00 | $27.81 | +23.9% | COMMON STOCK | 423452101 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $0 | 0.0% | $0.00 | $14.84 | +0.4% | COMMON STOCK | 422347104 |
| — | FISKER INC CL A | 4 | $0 | 0.0% | $0.00 | $17.09 | — | COMMON STOCK | 33813J106 |
| ARVN | ARVINAS INC | 6 | $0 | 0.0% | $0.00 | $68.16 | 0.0% | COMMON STOCK | 04335A105 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | $26.86 | +58.9% | COMMON STOCK | 037598109 |
| OPTU | ALTICE USA INC CL A | 12 | $0 | 0.0% | $0.00 | $29.13 | -54.1% | COMMON STOCK | 02156K103 |
| PATH | UIPATH INC CL A | 21 | $0 | 0.0% | $0.00 | $57.34 | -41.2% | COMMON STOCK | 90364P105 |
| AFRM | AFFIRM HOLDINGS INC CL A | 8 | $0 | 0.0% | $0.00 | $52.33 | 0.0% | COMMON STOCK | 00827B106 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $39.16 | +4.4% | COMMON STOCK | 00773T101 |
| WEN | WENDY S CO/THE | 6 | $0 | 0.0% | $0.00 | $22.79 | -1.1% | COMMON STOCK | 95058W100 |
| AEIS | ADVANCED ENERGY INDS INC | 5 | $0 | 0.0% | $0.00 | $44.60 | +91.4% | COMMON STOCK | 007973100 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $0.00 | $49.51 | +119.1% | COMMON STOCK | 171484108 |
| HBM | HUDBAY MINERALS INC | 62 | $0 | 0.0% | $0.00 | $7.76 | 0.0% | COMMON STOCK | 443628102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18 | $0 | 0.0% | $0.00 | $34.47 | +6.9% | COMMON STOCK | 88023U101 |
| TGNA | TEGNA INC | 10 | $0 | 0.0% | $0.00 | $18.83 | +11.6% | COMMON STOCK | 87901J105 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $0.00 | $37.92 | +9.2% | COMMON STOCK | G3198U102 |
| UNFI | UNITED NATURAL FOODS INC | 6 | $0 | 0.0% | $0.00 | $35.40 | +15.6% | COMMON STOCK | 911163103 |
| DB | DEUTSCHE BANK AG | 37 | $0 | 0.0% | $0.00 | $11.93 | 0.0% | COMMON STOCK | D18190898 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $0.00 | $196.97 | -3.3% | COMMON STOCK | 91307C102 |
| — | CI FINANCIAL CORP | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125491100 |
| — | SPRINGWORKS THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $59.94 | — | COMMON STOCK | 85205L107 |
| SLM | SLM CORP | 24 | $0 | 0.0% | $0.00 | $18.77 | +0.7% | COMMON STOCK | 78442P106 |
| — | SINCLAIR BROADCAST GROUP INC C | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| DNLI | DENALI THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | $56.36 | -38.9% | COMMON STOCK | 24823R105 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $0.00 | $31.29 | -21.3% | COMMON STOCK | 248019101 |
| CCCC | C4 THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | $24.28 | 0.0% | COMMON STOCK | 12529R107 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $113.56 | +23.5% | COMMON STOCK | 231561101 |
| — | ARCONIC CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| YELP | YELP INC | 7 | $0 | 0.0% | $0.00 | $37.88 | -9.3% | COMMON STOCK | 985817105 |
| DT | DYNATRACE INC | 10 | $0 | 0.0% | $0.00 | $66.56 | -29.3% | COMMON STOCK | 268150109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 139 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05964H105 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $0 | 0.0% | $0.00 | $110.45 | -10.7% | COMMON STOCK | 45780R101 |
| CDP | CORPORATE OFFICE PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| CUZ | COUSINS PROPERTIES INC REIT | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| JBL | JABIL INC | 7 | $0 | 0.0% | $0.00 | $44.74 | +36.1% | COMMON STOCK | 466313103 |
| EPC | EDGEWELL PERSONAL CARE CO | 2 | $0 | 0.0% | $0.00 | $37.58 | +1.1% | COMMON STOCK | 28035Q102 |
| NVAX | NOVAVAX INC | 5 | $0 | 0.0% | $0.00 | $195.06 | -54.3% | COMMON STOCK | 670002401 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | MAXAR TECHNOLOGIES LTD | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57778K105 |
| — | INUVO INC COM | 760 | $0 | 0.0% | $0.00 | $1.32 | — | COMMON STOCK | 46122W204 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $0.00 | $44.12 | -4.8% | COMMON STOCK | 30040P103 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 14 | $0 | 0.0% | $0.00 | $34.81 | — | COMMON STOCK | 358029106 |
| BCE | BCE INC | 9 | $0 | 0.0% | $0.00 | $25.41 | +57.4% | COMMON STOCK | 05534B760 |
| RACE | FERRARI NV | 2 | $0 | 0.0% | $0.00 | $194.97 | +14.5% | COMMON STOCK | N3167Y103 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $21.55 | -13.1% | COMMON STOCK | 45245E109 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $0.00 | $150.35 | 0.0% | COMMON STOCK | 55306N104 |
| FTCHQ | FARFETCH LTD CL A | 30 | $0 | 0.0% | $0.00 | $36.75 | -47.3% | COMMON STOCK | 30744W107 |
| EPAM | EPAM SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $145.64 | +169.3% | COMMON STOCK | 29414B104 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COMMON STOCK | 45857P806 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $0.00 | $38.47 | +14.3% | COMMON STOCK | G3922B107 |
| EVO | EVOTEC AG SPONS ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30050E105 |
| QURE | UNIQURE NV | 29 | $0 | 0.0% | $0.00 | $32.24 | -45.8% | COMMON STOCK | N90064101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 4 | $0 | 0.0% | $0.00 | $28.79 | +82.6% | COMMON STOCK | 136069101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 8 | $0 | 0.0% | $0.00 | $16.81 | +14.2% | COMMON STOCK | G4863A108 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 94132V105 |
| WFG | WEST FRASER TIMBER CO LTD | 5 | $0 | 0.0% | $0.00 | $93.96 | 0.0% | COMMON STOCK | 952845105 |
| — | ATLAS CORP | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y0436Q109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 18 | $0 | 0.0% | $0.00 | $28.26 | +2.2% | COMMON STOCK | 828730200 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $0.00 | $71.29 | +13.0% | COMMON STOCK | 68235P108 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $51.72 | +30.9% | COMMON STOCK | 603158106 |
| RNR | RENAISSANCE RE HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $155.38 | +0.0% | COMMON STOCK | G7496G103 |
| GFL | GFL ENVIRONMENTAL INC | 15 | $0 | 0.0% | $0.00 | $31.16 | 0.0% | COMMON STOCK | 36168Q104 |
| CAMT | CAMTEK LTD | 12 | $0 | 0.0% | $0.00 | $34.65 | 0.0% | COMMON STOCK | M20791105 |
| — | GENERATION BIO CO | 16 | $0 | 0.0% | $0.00 | $15.63 | — | COMMON STOCK | 37148K100 |
| — | ALTRA INDUSTRIAL MOTION CORPOR | 6 | $0 | 0.0% | $0.00 | $39.64 | — | COMMON STOCK | 02208R106 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 12 | $0 | 0.0% | $0.00 | $36.24 | 0.0% | COMMON STOCK | 375916103 |
| NEO | NEOGENOMICS INC | 40 | $0 | 0.0% | $0.00 | $27.87 | -24.5% | COMMON STOCK | 64049M209 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| CSTE | CAESARSTONE LTD | 8 | $0 | 0.0% | $0.00 | $14.28 | -19.0% | COMMON STOCK | M20598104 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 438128308 |
| BDC | BELDEN INC | 8 | $0 | 0.0% | $0.00 | $52.00 | +9.7% | COMMON STOCK | 077454106 |
| — | APARTMENT INCOME REIT CORP REI | 9 | $0 | 0.0% | $0.00 | $62.50 | — | COMMON STOCK | 03750L109 |
| — | JAMES HARDIE INDUSTRIES SPONS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47030M106 |
| — | MACQUARIE INFRASTRUCTURE HLDNG | 50 | $0 | 0.0% | $0.00 | $40.36 | — | COMMON STOCK | 55608B105 |
| PCRX | PACIRA BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $57.97 | +15.0% | COMMON STOCK | 695127100 |
| BMO | BANK OF MONTREAL | 4 | $0 | 0.0% | $0.00 | $48.88 | +101.1% | COMMON STOCK | 063671101 |