CIK: 0000750577 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,543,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 826,535 | $160,323 | 6.3% | $91.55 | +87.9% | COM | 037833100 |
| IVV | ISHARES TR | 291,694 | $130,010 | 5.1% | $342.74 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,286,768 | $120,011 | 4.7% | $104.48 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 329,211 | $112,110 | 4.4% | $103.06 | +198.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 431,051 | $56,192 | 2.2% | $123.14 | -7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 413,287 | $49,471 | 1.9% | $108.46 | +5.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 639,137 | $46,338 | 1.8% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 197,589 | $35,225 | 1.4% | $168.69 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 133,018 | $34,781 | 1.4% | $206.56 | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 829,049 | $31,819 | 1.3% | $29.77 | +24.8% | COM | 410120109 |
| HD | HOME DEPOT INC | 100,847 | $31,327 | 1.2% | $173.82 | +59.0% | COM | 437076102 |
| V | VISA INC | 127,495 | $30,278 | 1.2% | $160.14 | +40.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 184,208 | $26,791 | 1.1% | $90.69 | +43.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 57,483 | $26,464 | 1.0% | $298.01 | +44.8% | COM | 539830109 |
| IJR | ISHARES TR | 261,173 | $26,026 | 1.0% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 230,133 | $24,683 | 1.0% | $49.97 | +99.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 342,260 | $23,102 | 0.9% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 139,077 | $21,103 | 0.8% | $118.45 | +19.3% | COM | 742718109 |
| AGG | ISHARES TR | 208,891 | $20,460 | 0.8% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 141,101 | $20,394 | 0.8% | $55.28 | +121.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 42,138 | $20,252 | 0.8% | $329.33 | +41.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 22,724 | $19,712 | 0.8% | $41.14 | +67.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 67,062 | $19,245 | 0.8% | $182.18 | +34.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 74,175 | $18,953 | 0.7% | $83.30 | +24.9% | COM | 697435105 |
| GWW | GRAINGER W W INC | 23,908 | $18,854 | 0.7% | $638.54 | +5.4% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 90,543 | $17,985 | 0.7% | $164.79 | +5.7% | COM | 533900106 |
| ABBV | ABBVIE INC | 132,136 | $17,803 | 0.7% | $74.75 | +78.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 149,438 | $17,789 | 0.7% | $98.16 | +10.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 169,001 | $17,510 | 0.7% | $44.35 | +113.0% | COM | 20825C104 |
| IEMG | ISHARES INC | 350,756 | $17,288 | 0.7% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 50,082 | $17,125 | 0.7% | $289.99 | +4.3% | COM NEW | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP | 113,830 | $17,061 | 0.7% | $156.37 | -8.5% | COM | 008252108 |
| JBL | JABIL INC | 155,624 | $16,796 | 0.7% | $37.19 | +135.3% | COM | 466313103 |
| PII | POLARIS INC | 138,815 | $16,787 | 0.7% | $108.41 | +1.9% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 188,344 | $16,594 | 0.7% | $79.05 | +0.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 37,178 | $16,481 | 0.6% | $315.00 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 913,596 | $16,280 | 0.6% | $16.04 | -2.7% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 416,583 | $16,072 | 0.6% | $27.18 | +24.9% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 470,868 | $15,878 | 0.6% | $31.04 | +1.2% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 95,088 | $14,962 | 0.6% | $81.61 | +75.5% | COM | 166764100 |
| EMXC | ISHARES INC | 286,307 | $14,883 | 0.6% | $48.67 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 393,549 | $14,435 | 0.6% | $29.17 | +13.9% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 259,104 | $14,395 | 0.6% | $49.29 | +9.4% | CL A | 499049104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,617 | $14,184 | 0.6% | $358.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 75,482 | $13,980 | 0.5% | $139.56 | +22.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 29,686 | $13,922 | 0.5% | $250.42 | +64.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 94,184 | $13,083 | 0.5% | $73.57 | +84.3% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 207,169 | $13,075 | 0.5% | $53.52 | +18.6% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 64,267 | $12,367 | 0.5% | $139.06 | +21.6% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 308,833 | $12,353 | 0.5% | $29.68 | +23.9% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 69,313 | $12,036 | 0.5% | $153.17 | +9.5% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 112,657 | $11,950 | 0.5% | $89.06 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 25,198 | $11,859 | 0.5% | $376.42 | +30.1% | COM | 90384S303 |
| AZO | AUTOZONE INC | 4,718 | $11,763 | 0.5% | $2148.18 | +18.7% | COM | 053332102 |
| EG | EVEREST RE GROUP LTD | 34,269 | $11,715 | 0.5% | $337.24 | +2.5% | COM | G3223R108 |
| UNM | UNUM GROUP | 244,091 | $11,642 | 0.5% | $43.63 | 0.0% | COM | 91529Y106 |
| CC | CHEMOURS CO | 312,010 | $11,510 | 0.5% | $28.81 | -4.4% | COM | 163851108 |
| MS | MORGAN STANLEY | 132,393 | $11,307 | 0.4% | $71.14 | +10.2% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 27,958 | $11,202 | 0.4% | $414.52 | -5.3% | COM | 303075105 |
| EME | EMCOR GROUP INC | 58,003 | $10,718 | 0.4% | $145.94 | +13.9% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 25,119 | $10,625 | 0.4% | $18.77 | +76.8% | COM | 67066G104 |
| IGIB | ISHARES TR | 208,708 | $10,554 | 0.4% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| CROX | CROCS INC | 93,774 | $10,545 | 0.4% | $110.78 | +7.6% | COM | 227046109 |
| FDX | FEDEX CORP | 42,424 | $10,518 | 0.4% | $226.09 | -4.4% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 298,884 | $10,015 | 0.4% | $28.88 | -3.6% | COM NEW | 962166104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,735 | $9,954 | 0.4% | $133.12 | +9.0% | COM | 70959W103 |
| TSLA | TESLA INC | 37,704 | $9,870 | 0.4% | $213.01 | -6.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 58,684 | $9,713 | 0.4% | $112.12 | +32.8% | COM | 478160104 |
| IGF | ISHARES TR | 204,022 | $9,579 | 0.4% | $45.31 | — | GLB INFRASTR ETF | 464288372 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,522 | $9,488 | 0.4% | $52.84 | +8.1% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 66,986 | $9,416 | 0.4% | $130.36 | +0.5% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 218,498 | $9,078 | 0.4% | $41.84 | -12.4% | CL A | 20030N101 |
| MEDP | MEDPACE HLDGS INC | 37,649 | $9,042 | 0.4% | $167.26 | +24.2% | COM | 58506Q109 |
| CBT | CABOT CORP | 134,838 | $9,019 | 0.4% | $57.75 | +16.7% | COM | 127055101 |
| AMGN | AMGEN INC | 39,091 | $8,679 | 0.3% | $220.43 | -3.1% | COM | 031162100 |
| IWM | ISHARES TR | 45,936 | $8,602 | 0.3% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,647 | $8,248 | 0.3% | $119.38 | +11.1% | COM | 98956P102 |
| F | FORD MTR CO DEL | 544,596 | $8,239 | 0.3% | $10.25 | +4.3% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 53,236 | $8,111 | 0.3% | $122.29 | +21.1% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 66,566 | $8,005 | 0.3% | $129.13 | -3.2% | COM | 00846U101 |
| POOL | POOL CORP | 21,286 | $7,975 | 0.3% | $133.88 | +146.1% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 98,800 | $7,615 | 0.3% | $55.36 | +31.1% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 11,736 | $7,464 | 0.3% | $59.82 | 0.0% | COM | 191098102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,394 | $7,135 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,250 | $7,116 | 0.3% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 43,183 | $6,867 | 0.3% | $148.80 | -0.8% | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 41,627 | $6,845 | 0.3% | $139.04 | +5.1% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 12,602 | $6,785 | 0.3% | $238.71 | +104.1% | COM | 22160K105 |
| IVW | ISHARES TR | 92,722 | $6,535 | 0.3% | $71.15 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 41,248 | $6,510 | 0.3% | $151.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 261,671 | $6,445 | 0.3% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,705 | $6,167 | 0.2% | $76.69 | +222.9% | COM | 759509102 |
| IVE | ISHARES TR | 36,115 | $5,821 | 0.2% | $137.84 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 14,192 | $5,751 | 0.2% | $181.45 | +102.7% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 35,407 | $5,739 | 0.2% | $121.35 | — | COM | 040413106 |
| SCHC | SCHWAB STRATEGIC TR | 169,222 | $5,714 | 0.2% | $33.43 | — | INTL SCEQT ETF | 808524888 |
| — | DISCOVER FINL SVCS | 48,514 | $5,669 | 0.2% | $55.14 | — | COM | 254709108 |
| AN | AUTONATION INC | 33,004 | $5,433 | 0.2% | $59.41 | +133.6% | COM | 05329W102 |
| REGN | REGENERON PHARMACEUTICALS | 7,521 | $5,404 | 0.2% | $628.33 | +22.0% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,233 | $5,336 | 0.2% | $64.93 | +71.3% | COM | 12008R107 |
| IWN | ISHARES TR | 36,603 | $5,154 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 11,085 | $5,052 | 0.2% | $94.98 | +356.8% | COM | 666807102 |
| VTRS | VIATRIS INC | 493,485 | $4,925 | 0.2% | $9.05 | -6.5% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,244 | $4,823 | 0.2% | $182.56 | +193.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,399 | $4,596 | 0.2% | $457.86 | -12.0% | COM | 00724F101 |
| MUB | ISHARES TR | 42,200 | $4,504 | 0.2% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 38,545 | $4,448 | 0.2% | $57.36 | +82.1% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 10,156 | $4,422 | 0.2% | $63.89 | +530.4% | COM | 871607107 |
| SHM | SPDR SER TR | 93,342 | $4,392 | 0.2% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACWX | ISHARES TR | 89,083 | $4,385 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,561 | $4,283 | 0.2% | $222.81 | +46.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 146,720 | $4,209 | 0.2% | $24.49 | +8.7% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,429 | $4,190 | 0.2% | $63.10 | — | INTER TERM TREAS | 92206C706 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,707 | $4,133 | 0.2% | $60.69 | +14.2% | COM | 039483102 |
| — | LIFE STORAGE INC | 30,844 | $4,101 | 0.2% | $104.01 | — | COM | 53223X107 |
| BND | VANGUARD BD INDEX FDS | 56,375 | $4,098 | 0.2% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 5,004 | $4,049 | 0.2% | $482.88 | +55.3% | COM | 303250104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 284,299 | $3,868 | 0.2% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 34,612 | $3,773 | 0.1% | $66.90 | +51.7% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 46,037 | $3,746 | 0.1% | $50.22 | +41.8% | COM NEW | 88033G407 |
| VNQ | VANGUARD INDEX FDS | 44,594 | $3,726 | 0.1% | $86.72 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 65,439 | $3,699 | 0.1% | $46.07 | +11.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,184 | $3,614 | 0.1% | $35.83 | -12.9% | COM | 92343V104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,484 | $3,601 | 0.1% | $44.01 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,788 | $3,564 | 0.1% | $64.88 | +34.0% | COM | 28176E108 |
| KO | COCA COLA CO | 59,103 | $3,560 | 0.1% | $39.85 | +43.9% | COM | 191216100 |
| OC | OWENS CORNING NEW | 27,186 | $3,548 | 0.1% | $73.98 | +48.1% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 11,491 | $3,546 | 0.1% | $171.39 | +63.2% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 100,241 | $3,418 | 0.1% | $27.80 | +9.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 28,319 | $3,372 | 0.1% | $44.73 | +124.5% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 105,964 | $3,349 | 0.1% | $28.29 | -3.1% | CL A | 05722G100 |
| FTNT | FORTINET INC | 44,227 | $3,343 | 0.1% | $47.66 | +42.7% | COM | 34959E109 |
| DJP | BARCLAYS BANK PLC | 109,313 | $3,342 | 0.1% | $25.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| HON | HONEYWELL INTL INC | 16,045 | $3,329 | 0.1% | $116.62 | +50.5% | COM | 438516106 |
| CSL | CARLISLE COS INC | 12,861 | $3,300 | 0.1% | $130.03 | +65.1% | COM | 142339100 |
| GVI | ISHARES TR | 32,004 | $3,293 | 0.1% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| EZU | ISHARES INC | 71,431 | $3,273 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 18,458 | $3,215 | 0.1% | $93.30 | +67.4% | COM | 025816109 |
| EQIX | EQUINIX INC | 4,081 | $3,199 | 0.1% | $575.29 | +20.4% | COM | 29444U700 |
| GOOG | ALPHABET INC | 26,087 | $3,155 | 0.1% | $108.83 | +5.6% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 73,805 | $3,103 | 0.1% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 18,016 | $3,102 | 0.1% | $110.40 | +52.3% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 31,161 | $3,080 | 0.1% | $54.56 | +62.1% | SHS | G02602103 |
| HYG | ISHARES TR | 40,835 | $3,066 | 0.1% | $76.56 | — | IBOXX HI YD ETF | 464288513 |
| MRNA | MODERNA INC | 25,044 | $3,043 | 0.1% | $152.00 | -12.2% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 22,978 | $3,038 | 0.1% | $65.55 | +95.4% | COM | 253393102 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,091 | $2,987 | 0.1% | $90.86 | — | CL A | 512816109 |
| TEX | TEREX CORP NEW | 49,487 | $2,961 | 0.1% | $46.79 | +6.0% | COM | 880779103 |
| CSCO | CISCO SYS INC | 56,376 | $2,917 | 0.1% | $37.30 | +22.0% | COM | 17275R102 |
| DVY | ISHARES TR | 25,074 | $2,841 | 0.1% | $109.22 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 38,049 | $2,823 | 0.1% | $58.36 | +19.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,118 | $2,800 | 0.1% | $228.73 | +61.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 12,235 | $2,774 | 0.1% | $164.66 | +21.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 60,510 | $2,740 | 0.1% | $33.43 | +9.4% | COM | 02209S103 |
| EEM | ISHARES TR | 68,904 | $2,726 | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 53,278 | $2,676 | 0.1% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 22,889 | $2,669 | 0.1% | $32.02 | +243.3% | COM | 56585A102 |
| AXS | AXIS CAP HLDGS LTD | 48,647 | $2,619 | 0.1% | $50.34 | +2.6% | SHS | G0692U109 |
| VEEV | VEEVA SYS INC | 13,151 | $2,600 | 0.1% | $109.07 | +67.2% | CL A COM | 922475108 |
| AGCO | AGCO CORP | 19,577 | $2,573 | 0.1% | $51.00 | +125.6% | COM | 001084102 |
| SCZ | ISHARES TR | 43,457 | $2,563 | 0.1% | $61.58 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 34,303 | $2,545 | 0.1% | $57.19 | +19.8% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 18,896 | $2,501 | 0.1% | $107.60 | +13.9% | COM | 743315103 |
| ATI | ATI INC | 55,847 | $2,470 | 0.1% | $28.38 | +34.8% | COM | 01741R102 |
| IGSB | ISHARES TR | 49,019 | $2,460 | 0.1% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 4,983 | $2,417 | 0.1% | $144.81 | +181.6% | COM NEW | 482480100 |
| EMB | ISHARES TR | 27,625 | $2,391 | 0.1% | $98.94 | — | JPMORGAN USD EMG | 464288281 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,983 | $2,380 | 0.1% | $20.45 | +12.9% | COM | 928298108 |
| ALL | ALLSTATE CORP | 21,661 | $2,362 | 0.1% | $62.40 | +71.1% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 27,990 | $2,360 | 0.1% | $72.35 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,034 | $2,356 | 0.1% | $180.78 | +0.1% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 14,031 | $2,349 | 0.1% | $290.95 | -38.6% | COM | 29355A107 |
| EMLC | VANECK ETF TRUST | 91,836 | $2,348 | 0.1% | $24.71 | — | JP MRGAN EM LOC | 92189H300 |
| LQD | ISHARES TR | 21,564 | $2,332 | 0.1% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| FNB | F N B CORP | 200,949 | $2,299 | 0.1% | $12.01 | -14.1% | COM | 302520101 |
| SBRA | SABRA HEALTH CARE REIT INC | 195,267 | $2,299 | 0.1% | $11.50 | — | COM | 78573L106 |
| TXN | TEXAS INSTRS INC | 12,513 | $2,253 | 0.1% | $92.41 | +72.1% | COM | 882508104 |
| BWX | SPDR SER TR | 98,186 | $2,214 | 0.1% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,057 | $2,199 | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,670 | $2,174 | 0.1% | $66.84 | +13.6% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 30,905 | $2,171 | 0.1% | $42.04 | +55.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 22,745 | $2,170 | 0.1% | $83.55 | +6.0% | COM | 718546104 |
| RNR | RENAISSANCERE HLDGS LTD | 11,623 | $2,168 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 78,385 | $2,136 | 0.1% | $22.21 | +20.1% | ORD SHS | G4474Y214 |
| CRM | SALESFORCE INC | 9,982 | $2,109 | 0.1% | $155.13 | +30.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 24,810 | $2,103 | 0.1% | $48.64 | +56.5% | COM | 872540109 |
| INTU | INTUIT | 4,532 | $2,076 | 0.1% | $386.38 | +11.5% | COM | 461202103 |
| R | RYDER SYS INC | 24,401 | $2,069 | 0.1% | $79.60 | +3.4% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 63,342 | $2,067 | 0.1% | $18.63 | +43.7% | COM | 969457100 |
| PAYX | PAYCHEX INC | 18,275 | $2,044 | 0.1% | $77.24 | +30.8% | COM | 704326107 |
| BWA | BORGWARNER INC | 40,836 | $1,997 | 0.1% | $26.70 | +48.5% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 16,564 | $1,927 | 0.1% | $49.88 | +117.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 6,455 | $1,926 | 0.1% | $139.17 | +96.2% | COM | 580135101 |
| MMM | 3M CO | 19,181 | $1,920 | 0.1% | $117.39 | -33.9% | COM | 88579Y101 |
| FE | FIRSTENERGY CORP | 49,344 | $1,918 | 0.1% | $32.30 | +8.9% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1,911 | 0.1% | $30.53 | +100.0% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 53,063 | $1,910 | 0.1% | $30.87 | -1.6% | FNF GROUP COM | 31620R303 |
| MINT | PIMCO ETF TR | 18,705 | $1,866 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 37,465 | $1,863 | 0.1% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,459 | $1,854 | 0.1% | $40.76 | +60.6% | COM | 74251V102 |
| IJK | ISHARES TR | 24,662 | $1,849 | 0.1% | $72.63 | — | S&P MC 400GR ETF | 464287606 |
| ITT | ITT INC | 19,794 | $1,845 | 0.1% | $72.65 | +15.6% | COM | 45073V108 |
| CMI | CUMMINS INC | 7,505 | $1,840 | 0.1% | $164.61 | +29.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,268 | $1,838 | 0.1% | $90.48 | +207.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 20,490 | $1,829 | 0.1% | $112.46 | -17.7% | COM | 254687106 |
| IDA | IDACORP INC | 17,808 | $1,827 | 0.1% | $100.84 | +6.6% | COM | 451107106 |
| IDV | ISHARES TR | 69,102 | $1,820 | 0.1% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| BC | BRUNSWICK CORP | 20,997 | $1,819 | 0.1% | $79.69 | -3.7% | COM | 117043109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,546 | $1,817 | 0.1% | $56.27 | +64.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $1,801 | 0.1% | $184.13 | +11.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,861 | $1,782 | 0.1% | $45.41 | +29.8% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 58,834 | $1,779 | 0.1% | $36.83 | — | COM NEW | 87161C501 |
| SYK | STRYKER CORPORATION | 5,833 | $1,779 | 0.1% | $189.05 | +48.8% | COM | 863667101 |
| BA | BOEING CO | 8,374 | $1,768 | 0.1% | $206.82 | +0.4% | COM | 097023105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,490 | $1,736 | 0.1% | $31.54 | 0.0% | COM | 302081104 |
| CVS | CVS HEALTH CORP | 24,982 | $1,727 | 0.1% | $83.05 | -22.6% | COM | 126650100 |
| WMT | WALMART INC | 10,953 | $1,721 | 0.1% | $32.56 | +50.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,975 | $1,699 | 0.1% | $160.29 | +136.8% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,130 | $1,696 | 0.1% | $99.83 | +55.4% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 3,745 | $1,664 | 0.1% | $205.29 | +115.6% | COM | 036752103 |
| NFLX | NETFLIX INC | 3,746 | $1,650 | 0.1% | $48.24 | -23.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 13,060 | $1,645 | 0.1% | $54.24 | +103.5% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,238 | $1,636 | 0.1% | $114.12 | +23.8% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 8,860 | $1,628 | 0.1% | $161.50 | +4.7% | COM | 231561101 |
| QAI | INDEXIQ ETF TR | 53,981 | $1,610 | 0.1% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,698 | $1,595 | 0.1% | $39.20 | +267.3% | COM NEW | 054540208 |
| TXRH | TEXAS ROADHOUSE INC | 14,095 | $1,582 | 0.1% | $82.28 | +27.9% | COM | 882681109 |
| HAE | HAEMONETICS CORP MASS | 18,416 | $1,568 | 0.1% | $80.38 | +5.2% | COM | 405024100 |
| GUNR | FLEXSHARES TR | 39,102 | $1,567 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| DECK | DECKERS OUTDOOR CORP | 2,966 | $1,565 | 0.1% | $26.02 | +209.0% | COM | 243537107 |
| SHW | SHERWIN WILLIAMS CO | 5,718 | $1,518 | 0.1% | $208.82 | +10.2% | COM | 824348106 |
| EWX | SPDR INDEX SHS FDS | 28,749 | $1,510 | 0.1% | $51.02 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 5,462 | $1,503 | 0.1% | $238.09 | — | RUS 1000 GRW ETF | 464287614 |
| EPR | EPR PPTYS | 31,959 | $1,495 | 0.1% | $36.56 | — | COM SH BEN INT | 26884U109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,465 | $1,492 | 0.1% | $73.04 | +137.8% | COM | 562750109 |
| SYF | SYNCHRONY FINANCIAL | 43,465 | $1,475 | 0.1% | $39.99 | -28.0% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 5,979 | $1,472 | 0.1% | $216.91 | +2.7% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 4,414 | $1,464 | 0.1% | $229.44 | +16.5% | COM | 443510607 |
| — | JPMORGAN CHASE & CO | 63,898 | $1,464 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| — | PIONEER NAT RES CO | 7,041 | $1,459 | 0.1% | $236.99 | — | COM | 723787107 |
| AGO | ASSURED GUARANTY LTD | 26,050 | $1,454 | 0.1% | $35.29 | +45.5% | COM | G0585R106 |
| INTC | INTEL CORP | 43,434 | $1,452 | 0.1% | $48.04 | -36.0% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 38,890 | $1,428 | 0.1% | $29.92 | +16.7% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 27,578 | $1,425 | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 666 | $1,424 | 0.1% | $28.92 | +36.8% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 9,494 | $1,413 | 0.1% | $156.83 | -12.4% | COM | 963320106 |
| WDFC | WD 40 CO | 7,414 | $1,399 | 0.1% | $151.63 | +19.1% | COM | 929236107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,635 | $1,383 | 0.1% | $61.39 | -21.6% | COM NEW | 457985208 |
| BDX | BECTON DICKINSON & CO | 5,234 | $1,383 | 0.1% | $208.30 | +16.2% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 17,006 | $1,382 | 0.1% | $77.71 | +2.2% | COMMON STOCK ADDED | 36266G107 |
| AME | AMETEK INC | 8,510 | $1,378 | 0.1% | $87.33 | +64.3% | COM | 031100100 |
| PTC | PTC INC | 9,665 | $1,375 | 0.1% | $107.95 | +22.7% | COM | 69370C100 |
| JCI | JOHNSON CTLS INTL PLC | 20,183 | $1,375 | 0.1% | $37.32 | +57.2% | SHS | G51502105 |
| LOW | LOWES COS INC | 6,089 | $1,374 | 0.1% | $99.21 | +99.4% | COM | 548661107 |
| ESAB | ESAB CORPORATION | 20,555 | $1,368 | 0.1% | $60.13 | 0.0% | COM | 29605J106 |
| PSA | PUBLIC STORAGE | 4,603 | $1,343 | 0.1% | $163.69 | +59.4% | COM | 74460D109 |
| GLW | CORNING INC | 38,157 | $1,337 | 0.1% | $29.00 | +5.5% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,002 | $1,326 | 0.1% | $169.39 | +30.8% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 34,534 | $1,323 | 0.1% | $30.37 | +8.9% | COM | 626717102 |
| NKE | NIKE INC | 11,962 | $1,321 | 0.1% | $79.98 | +39.2% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,309 | $1,319 | 0.1% | $62.65 | +6.6% | COM | 416515104 |
| MTB | M & T BK CORP | 10,551 | $1,306 | 0.1% | $131.21 | -15.7% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 6,635 | $1,303 | 0.1% | $273.50 | -26.3% | CL A | 518439104 |
| XPO | XPO INC | 21,815 | $1,288 | 0.1% | $30.61 | +47.9% | COM | 983793100 |
| FIVE | FIVE BELOW INC | 6,505 | $1,278 | 0.1% | $94.77 | +106.3% | COM | 33829M101 |
| EVR | EVERCORE INC | 10,290 | $1,271 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| GPC | GENUINE PARTS CO | 7,444 | $1,260 | 0.0% | $92.87 | +62.9% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,365 | $1,258 | 0.0% | $45.52 | +378.1% | COM | 127387108 |
| — | BEACON ROOFING SUPPLY INC | 15,044 | $1,248 | 0.0% | $32.83 | — | COM | 073685109 |
| LKQ | LKQ CORP | 21,270 | $1,239 | 0.0% | $46.33 | +11.3% | COM | 501889208 |
| CME | CME GROUP INC | 6,659 | $1,234 | 0.0% | $141.33 | +17.8% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 2,768 | $1,233 | 0.0% | $182.61 | +97.7% | COM | 911363109 |
| T | AT&T INC | 77,266 | $1,231 | 0.0% | $14.91 | -0.8% | COM | 00206R102 |
| REET | ISHARES TR | 53,459 | $1,228 | 0.0% | $22.82 | — | GLOBAL REIT ETF | 46434V647 |
| MKC | MCCORMICK & CO INC | 14,045 | $1,226 | 0.0% | $74.33 | +11.4% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 24,881 | $1,222 | 0.0% | $28.86 | +54.2% | COM STK | 806857108 |
| ASB | ASSOCIATED BANC CORP | 75,276 | $1,222 | 0.0% | $20.28 | -27.2% | COM | 045487105 |
| MDU | MDU RES GROUP INC | 58,214 | $1,218 | 0.0% | $10.14 | +2.9% | COM | 552690109 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,179 | $1,212 | 0.0% | $35.36 | -8.6% | COM | 06417N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,440 | $1,205 | 0.0% | $105.43 | +31.3% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 4,979 | $1,195 | 0.0% | $251.68 | -17.1% | COM | 235851102 |
| ENVA | ENOVA INTL INC | 22,081 | $1,172 | 0.0% | $23.31 | +102.3% | COM | 29357K103 |
| GE | GENERAL ELECTRIC CO | 10,630 | $1,168 | 0.0% | $62.53 | +27.7% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 26,597 | $1,162 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| AES | AES CORP | 56,031 | $1,161 | 0.0% | $20.72 | -5.8% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,682 | $1,152 | 0.0% | $57.67 | +38.6% | COM | 025537101 |
| NRG | NRG ENERGY INC | 30,088 | $1,125 | 0.0% | $28.75 | +11.6% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 3,678 | $1,116 | 0.0% | $188.59 | +44.3% | COM | 40412C101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 29,142 | $1,113 | 0.0% | $40.50 | — | FOREIGN STOCK | 771195104 |
| MUSA | MURPHY USA INC | 3,558 | $1,107 | 0.0% | $260.35 | +6.2% | COM | 626755102 |
| NFG | NATIONAL FUEL GAS CO | 21,292 | $1,094 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| SNX | TD SYNNEX CORPORATION | 11,585 | $1,089 | 0.0% | $73.73 | +19.7% | COM | 87162W100 |
| CACI | CACI INTL INC | 3,195 | $1,089 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,295 | $1,088 | 0.0% | $19.15 | — | COM | 875465106 |
| FCN | FTI CONSULTING INC | 5,682 | $1,081 | 0.0% | $152.55 | +23.9% | COM | 302941109 |
| DRI | DARDEN RESTAURANTS INC | 6,441 | $1,076 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| PSTG | PURE STORAGE INC | 29,178 | $1,075 | 0.0% | $29.08 | -2.6% | CL A | 74624M102 |
| THG | HANOVER INS GROUP INC | 9,405 | $1,062 | 0.0% | $99.12 | +11.9% | COM | 410867105 |
| OFG | OFG BANCORP | 40,469 | $1,056 | 0.0% | $18.75 | +33.8% | COM | 67103X102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,571 | $1,044 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| DOV | DOVER CORP | 7,046 | $1,040 | 0.0% | $99.84 | +38.7% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 39,671 | $1,040 | 0.0% | $14.30 | +61.6% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 7,827 | $1,039 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| QDEL | QUIDELORTHO CORP | 12,522 | $1,038 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| DPZ | DOMINOS PIZZA INC | 3,071 | $1,035 | 0.0% | $346.59 | -12.4% | COM | 25754A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,890 | $1,031 | 0.0% | $135.96 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 6,245 | $1,024 | 0.0% | $62.73 | +123.6% | COM | 670346105 |
| CRBG | COREBRIDGE FINL INC | 57,530 | $1,016 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| — | CHAMPIONX CORPORATION | 32,699 | $1,014 | 0.0% | $28.06 | — | COM | 15872M104 |
| QQQ | INVESCO QQQ TR | 2,736 | $1,011 | 0.0% | $314.49 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,293 | $1,008 | 0.0% | $63.44 | -10.8% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 4,663 | $1,003 | 0.0% | $165.15 | +22.8% | COM | 45167R104 |
| CVLT | COMMVAULT SYS INC | 13,712 | $996 | 0.0% | $74.47 | -12.7% | COM | 204166102 |
| CASY | CASEYS GEN STORES INC | 4,055 | $989 | 0.0% | $215.12 | +3.9% | COM | 147528103 |
| CIEN | CIENA CORP | 23,228 | $987 | 0.0% | $37.57 | +21.2% | COM NEW | 171779309 |
| LIN | LINDE PLC | 2,580 | $983 | 0.0% | $322.30 | +9.5% | SHS ADDED | G54950103 |
| DVYE | ISHARES INC | 39,920 | $978 | 0.0% | $28.75 | — | EM MKTS DIV ETF | 464286319 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,751 | $968 | 0.0% | $224.81 | +49.9% | COM | 92532F100 |
| ARCB | ARCBEST CORP | 9,699 | $958 | 0.0% | $42.36 | +107.9% | COM | 03937C105 |
| SBUX | STARBUCKS CORP | 9,667 | $958 | 0.0% | $72.29 | +34.5% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 7,329 | $950 | 0.0% | $115.85 | +7.8% | COM | 285512109 |
| IDCC | INTERDIGITAL INC | 9,741 | $941 | 0.0% | $72.79 | +11.3% | COM | 45867G101 |
| BRX | BRIXMOR PPTY GROUP INC | 42,611 | $937 | 0.0% | $25.58 | — | COM | 11120U105 |
| GNTX | GENTEX CORP | 31,957 | $935 | 0.0% | $23.09 | +19.3% | COM | 371901109 |
| MTDR | MATADOR RES CO | 17,821 | $933 | 0.0% | $55.66 | -13.2% | COM | 576485205 |
| IRM | IRON MTN INC DEL | 16,415 | $933 | 0.0% | $26.99 | +84.9% | COM | 46284V101 |
| SHY | ISHARES TR | 11,402 | $924 | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,197 | $922 | 0.0% | $185.68 | +9.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,667 | $917 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,242 | $913 | 0.0% | $397.68 | — | S&P 500 ETF SHS | 922908363 |
| BCC | BOISE CASCADE CO DEL | 10,024 | $905 | 0.0% | $28.04 | +129.1% | COM | 09739D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,879 | $896 | 0.0% | $84.42 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 3,613 | $889 | 0.0% | $126.91 | +68.4% | COM | 149123101 |
| TLT | ISHARES TR | 8,626 | $888 | 0.0% | $114.67 | — | 20 YR TR BD ETF | 464287432 |
| BRBR | BELLRING BRANDS INC | 24,189 | $885 | 0.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| TRGP | TARGA RES CORP | 11,596 | $883 | 0.0% | $69.03 | -0.9% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 6,357 | $877 | 0.0% | $109.79 | +14.5% | COM | 494368103 |
| GAL | SSGA ACTIVE ETF TR | 21,757 | $870 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| LYV | LIVE NATION ENTERTAINMENT, | 9,488 | $865 | 0.0% | $96.85 | -19.4% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,072 | $861 | 0.0% | $44.86 | +26.6% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 1,527 | $858 | 0.0% | $61.72 | +62.0% | COM | 81762P102 |
| INGR | INGREDION INC | 8,067 | $855 | 0.0% | $90.44 | +17.6% | COM | 457187102 |
| — | TOTALENERGIES SE | 14,812 | $854 | 0.0% | $45.22 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,366 | $852 | 0.0% | $99.66 | +18.5% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 5,462 | $851 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| EBAY | EBAY INC. | 18,944 | $846 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 4,914 | $834 | 0.0% | $185.72 | +0.8% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 3,779 | $832 | 0.0% | $220.16 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 2,032 | $815 | 0.0% | $295.41 | +21.1% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 17,854 | $813 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| AMKR | AMKOR TECHNOLOGY INC | 27,275 | $811 | 0.0% | $21.98 | +5.6% | COM | 031652100 |
| IJJ | ISHARES TR | 7,434 | $796 | 0.0% | $102.27 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 4,034 | $777 | 0.0% | $167.91 | +13.1% | COM | H1467J104 |
| SHEL | SHELL PLC | 12,873 | $777 | 0.0% | $53.27 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 29,555 | $776 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,832 | $774 | 0.0% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| LSTR | LANDSTAR SYS INC | 3,992 | $768 | 0.0% | $112.14 | — | COM | 515098101 |
| DIOD | DIODES INC | 8,184 | $756 | 0.0% | $32.43 | +171.7% | COM | 254543101 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $751 | 0.0% | $194.12 | +58.6% | COM | 38141G104 |
| SPYD | SPDR SER TR | 19,924 | $739 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| TPR | TAPESTRY INC | 17,222 | $737 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| ATKR | ATKORE INC | 4,725 | $737 | 0.0% | $29.81 | +324.3% | COM | 047649108 |
| DBX | DROPBOX INC | 27,295 | $729 | 0.0% | $23.29 | -2.1% | CL A | 26210C104 |
| — | GMS INC | 10,508 | $728 | 0.0% | $31.98 | — | COM | 36251C103 |
| DLR | DIGITAL RLTY TR INC | 6,365 | $724 | 0.0% | $99.44 | -9.0% | COM | 253868103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,593 | $720 | 0.0% | $105.66 | -10.3% | COM | 001744101 |
| XLP | SELECT SECTOR SPDR TR | 9,667 | $717 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 7,899 | $714 | 0.0% | $62.84 | +27.4% | COM | 291011104 |
| EVRG | EVERGY INC | 12,056 | $705 | 0.0% | $49.65 | +8.6% | COM | 30034W106 |
| WNC | WABASH NATL CORP | 27,020 | $693 | 0.0% | $16.19 | +43.6% | COM | 929566107 |
| MAN | MANPOWERGROUP INC WIS | 8,707 | $692 | 0.0% | $80.24 | -5.9% | COM | 56418H100 |
| UNP | UNION PAC CORP | 3,343 | $684 | 0.0% | $91.45 | +104.5% | COM | 907818108 |
| ABBNY | ABB LTD | 17,433 | $684 | 0.0% | $24.67 | — | SPONSORED ADR | 000375204 |
| TFC | TRUIST FINL CORP | 22,541 | $683 | 0.0% | $33.61 | -19.8% | COM | 89832Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,638 | $681 | 0.0% | $59.09 | +289.0% | COM | 398905109 |
| VLO | VALERO ENERGY CORP | 5,769 | $676 | 0.0% | $64.43 | +66.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,053 | $675 | 0.0% | $13.36 | +227.4% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 15,061 | $670 | 0.0% | $43.13 | -7.5% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 9,352 | $669 | 0.0% | $60.97 | — | SPONSORED ADR | 046353108 |
| GNW | GENWORTH FINL INC | 133,332 | $667 | 0.0% | $4.36 | +25.6% | COM CL A | 37247D106 |
| STRL | STERLING INFRASTRUCTURE INC | 11,841 | $661 | 0.0% | $25.72 | +72.3% | COM | 859241101 |
| KHC | KRAFT HEINZ CO | 18,490 | $656 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| DOW | DOW INC | 12,217 | $650 | 0.0% | $38.02 | +19.0% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 11,037 | $649 | 0.0% | $58.38 | -1.9% | COM | 674599105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,445 | $649 | 0.0% | $13.19 | +368.8% | COM | 46269C102 |
| ING | ING GROEP N.V. | 48,026 | $647 | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| NX | QUANEX BLDG PRODS CORP | 24,123 | $647 | 0.0% | $21.53 | -0.5% | COM | 747619104 |
| AWR | AMER STATES WTR CO | 7,413 | $645 | 0.0% | $70.17 | +20.1% | COM | 029899101 |
| AIQUY | AIR LIQUIDE- | 17,839 | $641 | 0.0% | $32.00 | — | COMMON STOCK | 009126202 |
| VC | VISTEON CORP | 4,455 | $640 | 0.0% | $119.03 | +19.1% | COM NEW | 92839U206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,619 | $640 | 0.0% | $69.88 | +48.8% | COM | 007903107 |
| CI | THE CIGNA GROUP | 2,272 | $638 | 0.0% | $219.06 | +13.2% | COM | 125523100 |
| CXT | CRANE NXT CO | 11,317 | $638 | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| BIIB | BIOGEN INC | 2,219 | $632 | 0.0% | $292.06 | +2.0% | COM | 09062X103 |
| WD | WALKER & DUNLOP INC | 7,929 | $628 | 0.0% | $53.40 | +24.7% | COM | 93148P102 |
| AM | ANTERO MIDSTREAM CORP | 53,726 | $624 | 0.0% | $7.13 | +25.5% | COM | 03676B102 |
| SONY | SONY GROUP CORPORATION | 6,909 | $622 | 0.0% | $88.53 | — | SPONSORED ADR | 835699307 |
| IWB | ISHARES TR | 2,549 | $621 | 0.0% | $213.91 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 8,073 | $619 | 0.0% | $52.33 | +48.1% | COM | 370334104 |
| DGII | DIGI INTL INC | 15,582 | $613 | 0.0% | $20.70 | +66.2% | COM | 253798102 |
| PM | PHILIP MORRIS INTL INC | 6,284 | $613 | 0.0% | $62.01 | +36.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,266 | $606 | 0.0% | $146.18 | — | VALUE ETF | 922908744 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,178 | $605 | 0.0% | $96.02 | +35.9% | COM | 03820C105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,119 | $593 | 0.0% | $99.32 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 6,912 | $587 | 0.0% | $23.99 | +58.2% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 2,661 | $586 | 0.0% | $221.94 | — | MID CAP ETF | 922908629 |
| TCEHY | TENCENT HOLDINGS | 13,773 | $585 | 0.0% | $42.34 | — | FOREIGN STOCK | 88032Q109 |
| NMIH | NMI HLDGS INC | 22,562 | $582 | 0.0% | $21.45 | +13.0% | CL A | 629209305 |
| ETN | EATON CORP PLC | 2,879 | $579 | 0.0% | $66.84 | +154.9% | SHS | G29183103 |
| VPU | VANGUARD WORLD FDS | 4,064 | $578 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 7,888 | $576 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| NSRGY | NESTLE S A ADR | 4,764 | $573 | 0.0% | $120.28 | — | COMMON STOCK | 641069406 |
| ONTO | ONTO INNOVATION INC | 4,901 | $571 | 0.0% | $34.23 | +178.7% | COM | 683344105 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $569 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| WEX | WEX INC | 3,124 | $569 | 0.0% | $182.11 | -2.7% | COM | 96208T104 |
| XLK | SELECT SECTOR SPDR TR | 3,255 | $566 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| WGO | WINNEBAGO INDS INC | 8,483 | $566 | 0.0% | $51.07 | +16.8% | COM | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 3,109 | $558 | 0.0% | $117.29 | +31.8% | CL B | 911312106 |
| EXC | EXELON CORP | 13,674 | $557 | 0.0% | $25.23 | +48.5% | COM | 30161N101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,221 | $554 | 0.0% | $80.55 | +24.1% | COM | 55303J106 |
| DUK | DUKE ENERGY CORP NEW | 6,172 | $554 | 0.0% | $68.25 | +24.8% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 4,209 | $553 | 0.0% | $54.61 | +121.5% | COM | 25278X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,134 | $547 | 0.0% | $57.47 | -2.3% | COM | 00402L107 |
| NVO | NOVO-NORDISK A S | 3,363 | $544 | 0.0% | $120.09 | — | ADR | 670100205 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,613 | $544 | 0.0% | $37.97 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 12,730 | $543 | 0.0% | $42.65 | -11.7% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 5,714 | $540 | 0.0% | $47.96 | +68.0% | COM | 14149Y108 |
| FFBC | FIRST FINL BANCORP OH | 26,352 | $539 | 0.0% | $20.76 | -11.9% | COM | 320209109 |
| UFPI | UFP INDUSTRIES INC | 5,492 | $533 | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| DD | DUPONT DE NEMOURS INC | 7,452 | $533 | 0.0% | $27.16 | +0.1% | COM | 26614N102 |
| — | FIRST BANCSHARES INC MS | 20,000 | $517 | 0.0% | $37.45 | — | COM | 318916103 |
| BKE | BUCKLE INC | 14,885 | $515 | 0.0% | $31.04 | -16.6% | COM | 118440106 |
| — | FORWARD AIR CORP | 4,823 | $512 | 0.0% | $107.57 | — | COM | 349853101 |
| SAFRY | SAFRAN | 13,005 | $510 | 0.0% | $32.05 | — | FOREIGN STOCK | 786584102 |
| PWR | QUANTA SVCS INC | 2,563 | $504 | 0.0% | $65.30 | +166.4% | COM | 74762E102 |
| HTHIY | HITACHI LTD | 3,960 | $493 | 0.0% | $108.72 | — | FOREIGN STOCK | 433578507 |
| WAB | WABTEC | 4,438 | $487 | 0.0% | $86.79 | +12.8% | COM | 929740108 |
| ADUS | ADDUS HOMECARE CORP | 5,239 | $486 | 0.0% | $92.16 | +3.5% | COM | 006739106 |
| LNTH | LANTHEUS HLDGS INC | 5,768 | $484 | 0.0% | $21.97 | +308.5% | COM | 516544103 |
| LPX | LOUISIANA PAC CORP | 6,460 | $484 | 0.0% | $26.84 | +130.3% | COM | 546347105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,906 | $483 | 0.0% | $163.30 | -9.2% | COMMON STOCK | 65336K103 |
| GTLS | CHART INDS INC | 3,009 | $480 | 0.0% | $185.35 | -31.0% | COM | 16115Q308 |
| DES | WISDOMTREE TR | 16,488 | $475 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| ALC | ALCON AG | 5,745 | $471 | 0.0% | $70.92 | +6.8% | ORD SHS | H01301128 |
| AMP | AMERIPRISE FINL INC | 1,408 | $468 | 0.0% | $152.69 | +94.2% | COM | 03076C106 |
| COMT | ISHARES U S ETF TR | 17,951 | $466 | 0.0% | $36.70 | — | GSCI CMDTY STGY | 46431W853 |
| BANR | BANNER CORP | 10,511 | $459 | 0.0% | $48.28 | -11.6% | COM NEW | 06652V208 |
| RES | RPC INC | 64,126 | $458 | 0.0% | $5.90 | +15.0% | COM | 749660106 |
| MDLZ | MONDELEZ INTL INC | 6,286 | $458 | 0.0% | $52.08 | +31.6% | CL A | 609207105 |
| IJT | ISHARES TR | 3,974 | $457 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| KAI | KADANT INC | 2,059 | $457 | 0.0% | $57.92 | +241.5% | COM | 48282T104 |
| — | LAM RESEARCH CORP | 708 | $456 | 0.0% | $175.84 | — | COM | 512807108 |
| — | HILLENBRAND INC | 8,858 | $453 | 0.0% | $44.21 | — | COM | 431571108 |
| SAH | SONIC AUTOMOTIVE INC | 9,465 | $452 | 0.0% | $21.75 | +112.0% | CL A | 83545G102 |
| TGT | TARGET CORP | 3,401 | $448 | 0.0% | $93.40 | +44.5% | COM | 87612E106 |
| RGP | RESOURCES CONNECTION INC | 28,190 | $443 | 0.0% | $19.73 | -21.2% | COM | 76122Q105 |
| MLI | MUELLER INDS INC | 5,060 | $442 | 0.0% | $26.78 | +37.2% | COM | 624756102 |
| MPNGY | MEITUAN | 14,009 | $441 | 0.0% | $34.86 | — | FOREIGN STOCK | 58533E103 |
| BKNG | BOOKING HOLDINGS INC | 162 | $437 | 0.0% | $2010.94 | +29.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,446 | $433 | 0.0% | $27.48 | — | COM | 293792107 |
| BOOT | BOOT BARN HLDGS INC | 5,078 | $430 | 0.0% | $25.30 | +189.9% | COM | 099406100 |
| LULU | LULULEMON ATHLETICA INC | 1,134 | $428 | 0.0% | $387.92 | -4.9% | COM | 550021109 |
| — | ISHARES INC | 16,285 | $421 | 0.0% | $25.60 | — | MSCI FRONTIER | 464286145 |
| GDOT | GREEN DOT CORP | 22,305 | $418 | 0.0% | $17.73 | 0.0% | CL A | 39304D102 |
| EQT | EQT CORP | 10,099 | $415 | 0.0% | $31.45 | +8.2% | COM | 26884L109 |
| STBA | S & T BANCORP INC | 15,231 | $414 | 0.0% | $34.90 | -19.4% | COM | 783859101 |
| IPAR | INTER PARFUMS INC | 3,046 | $412 | 0.0% | $79.22 | +76.8% | COM | 458334109 |
| SJNK | SPDR SER TR | 16,648 | $411 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| ORANY | ORANGE | 35,077 | $408 | 0.0% | $10.50 | — | SPONSORED ADR | 684060106 |
| IAU | ISHARES GOLD TR | 11,018 | $401 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 578 | $399 | 0.0% | $501.00 | — | COM | 09247X101 |
| HKXCY | HONG KONG EXCHAN GES | 10,430 | $395 | 0.0% | $44.49 | — | COMMON STOCK | 43858F109 |
| C | CITIGROUP INC | 8,557 | $394 | 0.0% | $54.45 | -21.5% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 2,849 | $394 | 0.0% | $73.54 | +75.2% | COM | 988498101 |
| SYNA | SYNAPTICS INC | 4,605 | $393 | 0.0% | $85.20 | +1.9% | COM | 87157D109 |
| OSK | OSHKOSH CORP | 4,519 | $391 | 0.0% | $107.65 | -30.3% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,120 | $389 | 0.0% | $90.98 | -0.7% | COM NEW | 12541W209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,942 | $388 | 0.0% | $14.90 | -3.4% | COM | 14888U101 |
| CL | COLGATE PALMOLIVE CO | 5,010 | $386 | 0.0% | $57.63 | +26.5% | COM | 194162103 |
| MOG/A | MOOG INC | 3,558 | $385 | 0.0% | $51.18 | +90.5% | CL A | 615394202 |
| PRGS | PROGRESS SOFTWARE CORP | 6,594 | $383 | 0.0% | $50.54 | +12.4% | COM | 743312100 |
| COF | CAPITAL ONE FINL CORP | 3,434 | $376 | 0.0% | $75.42 | +27.2% | COM | 14040H105 |
| SPYV | SPDR SER TR | 8,545 | $369 | 0.0% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,837 | $368 | 0.0% | $5.47 | +29.9% | COM | 42330P107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,994 | $364 | 0.0% | $75.99 | — | COM | 45781V101 |
| GOLD | A-MARK PRECIOUS METALS INC. | 9,683 | $362 | 0.0% | $33.25 | +8.9% | COM | 00181T107 |
| EXPE | EXPEDIA GROUP INC | 3,301 | $361 | 0.0% | $121.81 | -20.2% | COM NEW | 30212P303 |
| ITOT | ISHARES TR | 3,670 | $359 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| EXE | CHESAPEAKE ENERGY CORP | 4,265 | $357 | 0.0% | $45.03 | +63.4% | COM | 165167735 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,221 | $357 | 0.0% | $25.70 | — | NO AMER ENERGY | 33738D101 |
| IOSP | INNOSPEC INC | 3,543 | $356 | 0.0% | $89.19 | +7.4% | COM | 45768S105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,966 | $356 | 0.0% | $97.26 | +74.2% | COM | 445658107 |
| AON | AON PLC | 1,028 | $355 | 0.0% | $210.85 | +51.1% | SHS CL A | G0403H108 |
| KEY | KEYCORP | 38,405 | $355 | 0.0% | $11.60 | -22.4% | COM | 493267108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,016 | $353 | 0.0% | $50.96 | +20.4% | COM | 70932M107 |
| PRDO | PERDOCEO ED CORP | 28,718 | $352 | 0.0% | $11.32 | +5.3% | COM | 71363P106 |
| — | UNITI GROUP INC | 76,035 | $351 | 0.0% | $3.55 | — | COM | 91325V108 |
| AMT | AMERICAN TOWER CORP NEW | 1,779 | $345 | 0.0% | $127.32 | +39.9% | COM | 03027X100 |
| ICLR | ICON PLC | 1,377 | $345 | 0.0% | $180.85 | +17.4% | SHS | G4705A100 |
| TITN | TITAN MACHY INC | 11,647 | $344 | 0.0% | $31.05 | -2.9% | COM | 88830R101 |
| OTTR | OTTER TAIL CORP | 4,366 | $344 | 0.0% | $65.42 | +7.3% | COM | 689648103 |
| HAS | HASBRO INC | 5,312 | $344 | 0.0% | $76.80 | -32.3% | COM | 418056107 |
| SEM | SELECT MED HLDGS CORP | 10,692 | $341 | 0.0% | $14.90 | -0.6% | COM | 81619Q105 |
| MMI | MARCUS & MILLICHAP INC | 10,832 | $341 | 0.0% | $43.31 | -31.2% | COM | 566324109 |
| ACWI | ISHARES TR | 3,485 | $334 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| IMKTA | INGLES MKTS INC | 4,042 | $334 | 0.0% | $38.43 | +118.3% | CL A | 457030104 |
| VOD | VODAFONE GROUP PLC NEW | 35,386 | $334 | 0.0% | $10.55 | — | SPONSORED ADR | 92857W308 |
| MERC | MERCER INTL INC | 41,293 | $333 | 0.0% | $12.66 | -35.0% | COM | 588056101 |
| CTAS | CINTAS CORP | 667 | $332 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,004 | $332 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| CALM | CAL MAINE FOODS INC | 7,386 | $332 | 0.0% | $43.02 | -2.2% | COM NEW | 128030202 |
| BP | BP PLC | 9,345 | $330 | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 4,880 | $330 | 0.0% | $69.17 | -4.9% | COM | 883203101 |
| CTVA | CORTEVA INC | 5,751 | $329 | 0.0% | $25.35 | +123.4% | COM | 22052L104 |
| PLAB | PHOTRONICS INC | 12,589 | $324 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| ASTH | APOLLO MED HLDGS INC | 10,244 | $324 | 0.0% | $18.90 | +81.5% | COM NEW | 03763A207 |
| IYLD | ISHARES TR | 16,518 | $323 | 0.0% | $22.06 | — | MRNGSTR INC ETF | 46432F875 |
| CE | CELANESE CORP DEL | 2,788 | $323 | 0.0% | $100.20 | +4.4% | COM | 150870103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,294 | $319 | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| RLI | RLI CORP | 2,313 | $316 | 0.0% | $31.49 | +92.7% | COM | 749607107 |
| AKZOY | AKZO NOBEL | 11,534 | $315 | 0.0% | $26.16 | — | FOREIGN STOCK | 010199503 |
| HUM | HUMANA INC | 702 | $314 | 0.0% | $331.18 | +47.4% | COM | 444859102 |
| SNEX | STONEX GROUP INC | 3,765 | $313 | 0.0% | $24.81 | +61.8% | COM | 861896108 |
| ETR | ENTERGY CORP NEW | 3,208 | $312 | 0.0% | $36.86 | +27.9% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 2,714 | $312 | 0.0% | $108.32 | +18.8% | COM | 780287108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,819 | $311 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| ELEZY | ENDESA SA | 28,617 | $309 | 0.0% | $11.36 | — | FOREIGN STOCK | 29258N206 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,865 | $308 | 0.0% | $10.81 | — | COM NEW | 268158201 |
| FC | FRANKLIN COVEY CO | 7,030 | $307 | 0.0% | $46.33 | -20.1% | COM | 353469109 |
| CHRD | CHORD ENERGY CORPORATION | 1,977 | $304 | 0.0% | $100.54 | +23.9% | COM NEW | 674215207 |
| HLNE | HAMILTON LANE INC | 3,782 | $302 | 0.0% | $50.87 | +41.2% | CL A | 407497106 |
| ADYEY | ADYEN NV | 17,316 | $299 | 0.0% | $15.95 | — | FOREIGN STOCK | 00783V104 |
| ZYXIQ | ZYNEX INC | 31,103 | $298 | 0.0% | $11.24 | -7.7% | COM | 98986M103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,076 | $298 | 0.0% | $44.32 | +185.6% | CL C | 313148306 |
| ENS | ENERSYS | 2,737 | $297 | 0.0% | $68.18 | +30.6% | COM | 29275Y102 |
| SXI | STANDEX INTL CORP | 2,093 | $296 | 0.0% | $104.75 | +26.0% | COM | 854231107 |
| WHD | CACTUS INC | 6,934 | $293 | 0.0% | $34.07 | +14.4% | CL A | 127203107 |
| ENLAY | ENEL - SOCIETA | 43,515 | $291 | 0.0% | $7.30 | — | FOREIGN STOCK | 29265W207 |
| VB | VANGUARD INDEX FDS | 1,459 | $290 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| ENTG | ENTEGRIS INC | 2,601 | $288 | 0.0% | $92.98 | -3.0% | COM | 29362U104 |
| KE | KIMBALL ELECTRONICS INC | 10,393 | $287 | 0.0% | $15.27 | +54.9% | COM | 49428J109 |
| SLAB | SILICON LABORATORIES INC | 1,804 | $285 | 0.0% | $96.61 | +56.3% | COM | 826919102 |
| KFRC | KFORCE INC | 4,470 | $280 | 0.0% | $31.39 | +91.9% | COM | 493732101 |
| — | VISTA OUTDOOR INC | 10,099 | $279 | 0.0% | $32.26 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,618 | $279 | 0.0% | $26.37 | +61.2% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,464 | $279 | 0.0% | $58.36 | +42.8% | COM | 686688102 |
| LTC | LTC PPTYS INC | 8,453 | $279 | 0.0% | $33.01 | — | COM | 502175102 |
| OTIS | OTIS WORLDWIDE CORP | 3,102 | $276 | 0.0% | $70.92 | +13.7% | COM | 68902V107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,355 | $275 | 0.0% | $43.21 | — | COM | 20369C106 |
| RNMBY | RHEINMETALL AG | 5,021 | $275 | 0.0% | $54.77 | — | FOREIGN STOCK | 76206K107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,380 | $275 | 0.0% | $11.49 | +100.2% | COM | 218352102 |
| BWXT | BWX TECHNOLOGIES INC | 3,835 | $274 | 0.0% | $55.61 | +14.6% | COM | 05605H100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 6,871 | $274 | 0.0% | $30.39 | +18.4% | COM | 019330109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,125 | $272 | 0.0% | $36.49 | +0.1% | COM | 238337109 |
| CSGS | CSG SYS INTL INC | 5,116 | $270 | 0.0% | $53.22 | -9.6% | COM | 126349109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,142 | $270 | 0.0% | $59.66 | -0.5% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 2,426 | $267 | 0.0% | $72.65 | +39.6% | COM | 233331107 |
| — | CHICOS FAS INC | 49,859 | $266 | 0.0% | $4.93 | — | COM | 168615102 |
| PPG | PPG INDS INC | 1,796 | $266 | 0.0% | $122.87 | +7.2% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 1,365 | $266 | 0.0% | $148.85 | +18.8% | COM | 032654105 |
| CMA | COMERICA INC | 6,239 | $264 | 0.0% | $56.43 | -37.6% | COM | 200340107 |
| LPG | DORIAN LPG LTD | 10,231 | $262 | 0.0% | $11.75 | +93.2% | SHS USD | Y2106R110 |
| CALX | CALIX INC | 5,201 | $260 | 0.0% | $44.19 | +9.1% | COM | 13100M509 |
| PRKS | SEAWORLD ENTMT INC | 4,649 | $260 | 0.0% | $49.77 | +13.3% | COM | 81282V100 |
| EFX | EQUIFAX INC | 1,081 | $255 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| PENN | PENN ENTERTAINMENT INC | 10,588 | $254 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 5,240 | $253 | 0.0% | $21.41 | +112.2% | COM | 25179M103 |
| MBUU | MALIBU BOATS INC | 4,311 | $253 | 0.0% | $38.54 | +45.7% | COM CL A | 56117J100 |
| UOVEY | UNITED OVERSEAS BANK | 6,057 | $252 | 0.0% | $44.97 | — | FOREIGN STOCK | 911271302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,031 | $251 | 0.0% | $50.30 | — | COM UNIT RP LP | 559080106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,992 | $250 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,723 | $250 | 0.0% | $52.15 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 4,009 | $247 | 0.0% | $30.13 | +79.7% | COM | 682680103 |
| VLGEA | VILLAGE SUPER MKT INC | 10,702 | $244 | 0.0% | $23.14 | -6.1% | CL A NEW | 927107409 |
| RELX | RELX PLC | 7,229 | $242 | 0.0% | $32.40 | — | SPONSORED ADR | 759530108 |
| — | MODEL N INC | 6,788 | $240 | 0.0% | $34.25 | — | COM | 607525102 |
| IT | GARTNER INC | 681 | $239 | 0.0% | $280.37 | +16.1% | COM | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 4,890 | $238 | 0.0% | $37.96 | +10.9% | COM | 200525103 |
| HSY | HERSHEY CO | 937 | $234 | 0.0% | $185.63 | +31.1% | COM | 427866108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 3,998 | $230 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| WRLD | WORLD ACCEP CORPORATION | 1,707 | $229 | 0.0% | $87.16 | +23.4% | COM | 981419104 |
| BHE | BENCHMARK ELECTRS INC | 8,846 | $228 | 0.0% | $26.73 | -18.0% | COM | 08160H101 |
| — | MARATHON OIL CORP | 9,762 | $225 | 0.0% | $4.88 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 1,003 | $224 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $223 | 0.0% | $217.72 | +0.9% | COM | 452308109 |
| NOG | NORTHERN OIL & GAS INC | 6,419 | $220 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| GEO | GEO GROUP INC NEW | 30,712 | $219 | 0.0% | $9.78 | -20.8% | COM | 36162J106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,084 | $219 | 0.0% | $19.53 | +74.7% | COM | 40637H109 |
| GDEN | GOLDEN ENTMT INC | 5,205 | $218 | 0.0% | $41.80 | -11.0% | COM | 381013101 |
| KBH | KB HOME | 4,222 | $218 | 0.0% | $24.51 | +76.4% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 12,419 | $214 | 0.0% | $12.21 | +21.1% | COM | 49456B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,090 | $212 | 0.0% | $51.83 | — | COM | 025676206 |
| PHM | PULTE GROUP INC | 2,701 | $210 | 0.0% | $41.74 | +59.1% | COM | 745867101 |
| — | UNILEVER PLC | 4,018 | $209 | 0.0% | $52.02 | — | SPON ADR NEW | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,398 | $208 | 0.0% | $79.62 | +18.2% | COM | 09061G101 |
| RHI | ROBERT HALF INTL INC | 2,748 | $207 | 0.0% | $70.60 | +1.1% | COM | 770323103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,908 | $205 | 0.0% | $75.61 | -7.7% | COM | 609027107 |
| SJM | SMUCKER J M CO | 1,382 | $204 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| — | EASTERLY GOVT PPTYS INC | 14,110 | $204 | 0.0% | $20.18 | — | COM | 27616P103 |
| MAR | MARRIOTT INTL INC NEW | 1,111 | $204 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 2,513 | $203 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 2,271 | $201 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| OPY | OPPENHEIMER HLDGS INC | 5,009 | $201 | 0.0% | $42.60 | -10.3% | CL A NON VTG | 683797104 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,067 | $200 | 0.0% | $24.12 | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $193 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER L P | 12,720 | $162 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 15,179 | $154 | 0.0% | $10.22 | — | FOREIGN STOCK | 04545K109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,354 | $151 | 0.0% | $12.56 | -19.6% | COM | 63888U108 |
| WSR | WHITESTONE REIT | 15,249 | $148 | 0.0% | $9.71 | — | COM | 966084204 |
| WBD | WARNER BROS DISCOVERY INC | 11,486 | $143 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 11,439 | $129 | 0.0% | $15.44 | -21.6% | COM | 320517105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,186 | $126 | 0.0% | $13.00 | — | COM | 984017103 |
| NHYDY | NORSK HYDRO ASA | 20,400 | $121 | 0.0% | $5.96 | — | FOREIGN STOCK | 656531605 |
| GNL | GLOBAL NET LEASE INC | 10,165 | $104 | 0.0% | $12.73 | — | COM NEW | 379378201 |
| HLN | HALEON PLC | 11,469 | $96 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $68 | 0.0% | $5.73 | — | COM | 82968B103 |
| BDN | BRANDYWINE RLTY TR | 11,624 | $54 | 0.0% | $12.41 | — | SH BEN INT NEW | 105368203 |
| — | ZOZO INC | 12,245 | $50 | 0.0% | $4.49 | — | FOREIGN STOCK | 98979Y106 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |