| Globus MED Inc CL A(GMED) | COM | 379577208 | $3.0K | 40,532 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $3.1K | 36,019 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $3.1K | 43,721 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $3.1K | 276,374 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $3.1K | 62,253 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $3.2K | 18,202 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $3.2K | 32,646 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.2K | 17,816 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.3K | 14,115 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $3.3K | 513,688 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.3K | 23,968 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.4K | 18,398 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.4K | 4,432 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $3.4K | 10,511 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.4K | 40,462 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.5K | 27,530 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.5K | 20,519 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.5K | 14,668 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3.5K | 45,887 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.5K | 30,466 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.6K | 54,764 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.6K | 167,926 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $3.6K | 21,850 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $3.6K | 100,000 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $3.7K | 15,292 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.7K | 5,467 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.7K | 62,849 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $3.8K | 52,621 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.8K | 49,984 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3.8K | 17,899 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $3.8K | 59,151 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.9K | 62,048 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $3.9K | 17,035 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.9K | 62,616 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.9K | 39,698 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $4.0K | 93,381 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $4.0K | 57,157 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.0K | 28,861 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $4.0K | 60,949 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $4.0K | 30,413 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.1K | 242,325 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.2K | 47,468 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $4.2K | 31,428 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $4.2K | 76,919 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $4.2K | 217,323 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.3K | 12,320 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.3K | 86,273 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.3K | 52,301 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.4K | 101,795 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.5K | 64,755 | 0.0% |