Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 316,748 | $136M | 5.6% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 772,226 | $132M | 5.5% | $171.21 | — | — | COM | 037833100 |
| MBB | ISHARES | 1,345,517 | $119M | 4.9% | $88.80 | — | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 309,663 | $97.78M | 4.0% | $315.75 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 410,569 | $53.73M | 2.2% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 422,575 | $53.72M | 2.2% | $127.12 | — | — | COM | 023135106 |
| EFA | ISHARES | 632,689 | $43.6M | 1.8% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR GOLD SHS | 193,300 | $33.14M | 1.4% | $171.45 | — | — | GOLD SHS | 78463V107 |
| HWC | HANCOCK WHITNEY | 823,235 | $30.45M | 1.3% | $36.99 | — | — | COM | 410120109 |
| V | VISA INC | 126,961 | $29.2M | 1.2% | $230.01 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 93,925 | $28.38M | 1.2% | $302.16 | — | — | COM | 437076102 |
| IJH | ISHARES | 112,565 | $28.07M | 1.2% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 225,517 | $26.52M | 1.1% | $117.58 | — | — | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 180,174 | $26.13M | 1.1% | $145.02 | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 83,556 | $25.08M | 1.0% | $300.21 | — | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 57,012 | $23.32M | 1.0% | $408.96 | — | — | COM | 539830109 |
| IEFA | ISHARES | 359,338 | $23.12M | 1.0% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 241,874 | $22.82M | 0.9% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP COM | 51,192 | $22.27M | 0.9% | $434.99 | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH | 41,944 | $21.15M | 0.9% | $504.19 | — | — | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 174,612 | $20.92M | 0.9% | $119.80 | — | — | COM | 20825C104 |
| AVGO | BROADCOM INC | 25,145 | $20.88M | 0.9% | $830.58 | — | — | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 148,456 | $20.55M | 0.8% | $138.45 | — | — | COM | 038222105 |
| JBL | JABIL INC | 154,050 | $19.55M | 0.8% | $126.89 | — | — | COM | 466313103 |
| ABBV | ABBVIE INC | 130,617 | $19.47M | 0.8% | $149.06 | — | — | COM | 00287Y109 |
| AGG | ISHARES | 206,292 | $19.4M | 0.8% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYSTEMS INC | 318,926 | $17.15M | 0.7% | $53.76 | — | — | COM | 17275R102 |
| GWW | WW GRAINGER INC | 24,628 | $17.04M | 0.7% | $691.84 | — | — | COM | 384802104 |
| LECO | LINCOLN ELECTRIC | 93,290 | $16.96M | 0.7% | $181.79 | — | — | COM | 533900106 |
| PG | PROCTER & GAMBLE CO | 112,967 | $16.48M | 0.7% | $145.86 | — | — | COM | 742718109 |
| IEMG | ISHARES | 343,515 | $16.35M | 0.7% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 94,837 | $15.99M | 0.7% | $168.62 | — | — | COM | 166764100 |
| CBOE | CBOE | 101,796 | $15.9M | 0.7% | $156.21 | — | — | COM | 12503M108 |
| LLY | ELI LILLY & CO | 29,438 | $15.81M | 0.7% | $537.13 | — | — | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP | 908,706 | $15.63M | 0.6% | $17.20 | — | — | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TRUST | 36,496 | $15.6M | 0.6% | $427.48 | — | — | TR UNIT | 78462F103 |
| EMXC | ISHARES | 307,637 | $15.33M | 0.6% | $49.83 | — | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 51,829 | $15.15M | 0.6% | $292.29 | — | — | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP | 330,638 | $14.66M | 0.6% | $44.34 | — | — | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 184,783 | $14.48M | 0.6% | $78.36 | — | — | SHS | G5960L103 |
| PII | POLARIS INC | 138,582 | $14.43M | 0.6% | $104.14 | — | — | COM | 731068102 |
| UNM | UNUM GROUP | 269,351 | $13.25M | 0.5% | $49.19 | — | — | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 28,828 | $13.16M | 0.5% | $456.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KNX | KNIGHT-SWIFT | 258,116 | $12.94M | 0.5% | $50.15 | — | — | CL A | 499049104 |
| EG | EVEREST GROUP LTD | 34,727 | $12.91M | 0.5% | $371.67 | — | — | COM | G3223R108 |
| TMUS | T-MOBILE | 91,602 | $12.83M | 0.5% | $140.05 | — | — | COM | 872590104 |
| PANW | PALO ALTO | 54,665 | $12.82M | 0.5% | $234.44 | — | — | COM | 697435105 |
| PEP | PEPSICO INC | 75,194 | $12.74M | 0.5% | $169.44 | — | — | COM | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS | 27,991 | $12.24M | 0.5% | $437.26 | — | — | COM | 303075105 |
| EME | EMCOR GROUP INC COM | 57,883 | $12.18M | 0.5% | $210.39 | — | — | COM | 29084Q100 |
| PFE | PFIZER INC | 367,064 | $12.18M | 0.5% | $33.17 | — | — | COM | 717081103 |
| FCX | FREEPORT-MCMORAN | 326,142 | $12.16M | 0.5% | $37.29 | — | — | CL B | 35671D857 |
| A | AGILENT TECH INC | 108,551 | $12.14M | 0.5% | $111.82 | — | — | COM | 00846U101 |
| TEX | TEREX CORP NEW | 209,357 | $12.06M | 0.5% | $57.62 | — | — | COM | 880779103 |
| COR | CENCORA INC | 66,232 | $11.92M | 0.5% | $179.97 | — | — | COM | 03073E105 |
| AZO | AUTOZONE | 4,690 | $11.91M | 0.5% | $2540.00 | — | — | COM | 053332102 |
| VYM | VANGUARD | 112,861 | $11.66M | 0.5% | $103.32 | — | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES | 238,959 | $11.63M | 0.5% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP COM | 42,756 | $11.33M | 0.5% | $264.92 | — | — | COM | 31428X106 |
| MS | MORGAN STANLEY | 134,419 | $10.98M | 0.5% | $81.67 | — | — | COM NEW | 617446448 |
| MEDP | MEDPACE | 45,322 | $10.97M | 0.5% | $242.13 | — | — | COM | 58506Q109 |
| AMGN | AMGEN INC | 39,712 | $10.67M | 0.4% | $268.76 | — | — | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 25,249 | $10.09M | 0.4% | $399.45 | — | — | COM | 90384S303 |
| TSLA | TESLA MOTORS | 39,939 | $9.994M | 0.4% | $250.22 | — | — | COM | 88160R101 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 59,379 | $9.92M | 0.4% | $167.06 | — | — | COM | 70959W103 |
| CBT | CABOT CORP | 138,135 | $9.569M | 0.4% | $69.27 | — | — | COM | 127055101 |
| ALV | AUTOLIV INC | 97,394 | $9.397M | 0.4% | $96.48 | — | — | COM | 052800109 |
| LNG | CHENIERE ENERGY, INC. | 55,742 | $9.251M | 0.4% | $165.96 | — | — | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 295,990 | $9.075M | 0.4% | $30.66 | — | — | COM NEW | 962166104 |
| IGF | ISHARES | 207,087 | $8.965M | 0.4% | $43.29 | — | — | GLB INFRASTR ETF | 464288372 |
| AXS | AXIS CAPITAL | 157,964 | $8.904M | 0.4% | $56.37 | — | — | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 56,961 | $8.872M | 0.4% | $155.75 | — | — | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 153,555 | $8.739M | 0.4% | $56.91 | — | — | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 16,528 | $8.497M | 0.4% | $514.09 | — | — | COM | 243537107 |
| CC | CHEMOURS | 300,477 | $8.428M | 0.3% | $28.05 | — | — | COM | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 66,712 | $8.13M | 0.3% | $121.86 | — | — | COM | 74834L100 |
| CLH | CLEAN | 46,379 | $7.762M | 0.3% | $167.36 | — | — | COM | 184496107 |
| COKE | COCA COLA | 11,743 | $7.472M | 0.3% | $636.32 | — | — | COM | 191098102 |
| POOL | POOL CORPORATION COM | 20,848 | $7.424M | 0.3% | $356.10 | — | — | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC. | 97,820 | $7.331M | 0.3% | $74.94 | — | — | COM | 375558103 |
| IWD | ISHARES | 47,218 | $7.169M | 0.3% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 40,293 | $7.121M | 0.3% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD | 122,685 | $7.067M | 0.3% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO | 12,373 | $6.99M | 0.3% | $564.96 | — | — | COM | 22160K105 |
| — | SKECHERS USA INC | 133,322 | $6.526M | 0.3% | $48.95 | — | — | CL A | 830566105 |
| — | ARISTA | 35,447 | $6.52M | 0.3% | $183.93 | — | — | COM | 040413106 |
| REGN | REGENERON | 7,655 | $6.3M | 0.3% | $822.97 | — | — | COM | 75886F107 |
| CLX | CLOROX COMPANY | 47,451 | $6.219M | 0.3% | $131.06 | — | — | COM | 189054109 |
| IVW | ISHARES | 88,707 | $6.069M | 0.3% | $68.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB | 245,307 | $5.873M | 0.2% | $23.94 | — | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 591,651 | $5.834M | 0.2% | $9.86 | — | — | COM | 92556V106 |
| VWO | VANGUARD | 144,399 | $5.662M | 0.2% | $39.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,408 | $5.614M | 0.2% | $262.23 | — | — | COM | 759509102 |
| NXPI | NXP | 27,861 | $5.57M | 0.2% | $199.92 | — | — | COM | N6596X109 |
| IVE | ISHARES | 34,543 | $5.314M | 0.2% | $153.84 | — | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & COMPANY | 13,597 | $5.131M | 0.2% | $377.38 | — | — | COM | 244199105 |
| SHM | SPDR | 109,943 | $5.083M | 0.2% | $46.23 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHC | SCHWAB | 151,766 | $4.894M | 0.2% | $32.25 | — | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE INC | 9,501 | $4.845M | 0.2% | $509.90 | — | — | COM | 00724F101 |
| IWN | ISHARES | 35,231 | $4.776M | 0.2% | $135.55 | — | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES | 125,365 | $4.758M | 0.2% | $37.95 | — | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES | 46,687 | $4.731M | 0.2% | $101.33 | — | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD | 62,457 | $4.725M | 0.2% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 10,377 | $4.568M | 0.2% | $440.19 | — | — | COM | 666807102 |
| SNPS | SYNOPSYS INC | 9,840 | $4.516M | 0.2% | $458.97 | — | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,814 | $4.461M | 0.2% | $506.17 | — | — | COM | 883556102 |
| AN | AUTONATION INC | 29,345 | $4.443M | 0.2% | $151.40 | — | — | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 51,438 | $4.271M | 0.2% | $83.04 | — | — | COM | 538034109 |
| BRK/B | BERKSHIRE | 12,155 | $4.258M | 0.2% | $350.30 | — | — | CL B NEW | 084670702 |
| VGIT | VANGUARD | 72,792 | $4.16M | 0.2% | $57.15 | — | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD | 59,583 | $4.158M | 0.2% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES | 40,448 | $4.148M | 0.2% | $102.54 | — | — | NATIONAL MUN ETF | 464288414 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,931 | $4.1M | 0.2% | $124.49 | — | — | COM | 12008R107 |
| ACWX | ISHARES | 87,143 | $4.097M | 0.2% | $47.01 | — | — | MSCI ACWI EX US | 464288240 |
| FICO | FAIR ISAAC CORP | 4,669 | $4.055M | 0.2% | $868.53 | — | — | COM | 303250104 |
| PDBC | INVESCO OPTIMUM YIELD DRIVERS | 269,682 | $4.032M | 0.2% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO | 36,690 | $3.777M | 0.2% | $102.95 | — | — | COM | 58933Y105 |
| BKR | BAKER HUGHES CO | 105,756 | $3.735M | 0.2% | $35.32 | — | — | CL A | 05722G100 |
| BAC | BANK OF AMERICA CORP | 132,609 | $3.631M | 0.1% | $27.38 | — | — | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 22,167 | $3.62M | 0.1% | $163.31 | — | — | COM | 89417E109 |
| DJP | IPATH S&P | 110,392 | $3.548M | 0.1% | $32.14 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,398 | $3.499M | 0.1% | $75.42 | — | — | COM | 039483102 |
| GOOG | ALPHABET INC | 26,212 | $3.456M | 0.1% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 53,873 | $3.389M | 0.1% | $62.91 | — | — | COM | 59156R108 |
| DON | WISDOMTREE | 80,393 | $3.293M | 0.1% | $40.96 | — | — | US MIDCAP DIVID | 97717W505 |
| KLAC | KLA CORP | 7,019 | $3.219M | 0.1% | $458.66 | — | — | COM NEW | 482480100 |
| ACN | ACCENTURE PLC | 10,479 | $3.218M | 0.1% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 21,071 | $3.189M | 0.1% | $151.34 | — | — | COM | 56585A102 |
| EXR | EXTRA | 25,847 | $3.142M | 0.1% | $121.58 | — | — | COM | 30225T102 |
| QCOM | QUALCOMM INC COM | 28,179 | $3.13M | 0.1% | $111.06 | — | — | COM | 747525103 |
| IGSB | ISHARES | 61,324 | $3.056M | 0.1% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| EZU | ISHARES | 71,431 | $3.017M | 0.1% | $42.24 | — | — | MSCI EURZONE ETF | 464286608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,888 | $2.998M | 0.1% | $85.93 | — | — | COM | 518415104 |
| SFM | SPROUTS | 69,829 | $2.989M | 0.1% | $42.80 | — | — | COM | 85208M102 |
| CSX | CSX CORP | 96,543 | $2.969M | 0.1% | $30.75 | — | — | COM | 126408103 |
| KO | COCA COLA | 52,637 | $2.947M | 0.1% | $55.98 | — | — | COM | 191216100 |
| ZTS | ZOETIS | 16,915 | $2.943M | 0.1% | $173.98 | — | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS | 90,246 | $2.925M | 0.1% | $32.41 | — | — | COM | 92343V104 |
| OC | OWENS CORNING INC | 21,067 | $2.874M | 0.1% | $136.41 | — | — | COM | 690742101 |
| HON | HONEYWELL | 15,545 | $2.872M | 0.1% | $184.74 | — | — | COM | 438516106 |
| EVR | EVERCORE INC | 20,630 | $2.844M | 0.1% | $137.88 | — | — | CLASS A | 29977A105 |
| PSX | PHILLIPS 66 | 23,603 | $2.836M | 0.1% | $120.15 | — | — | COM | 718546104 |
| VST | VISTRA CORP | 84,111 | $2.791M | 0.1% | $33.18 | — | — | COM | 92840M102 |
| SBRA | SABRA HEALTHCARE | 199,774 | $2.785M | 0.1% | $13.94 | — | — | COM | 78573L106 |
| EQIX | EQUINIX | 3,802 | $2.761M | 0.1% | $726.26 | — | — | COM | 29444U700 |
| ORCL | ORACLE CORP | 26,010 | $2.755M | 0.1% | $105.92 | — | — | COM | 68389X105 |
| VTEB | VANGUARD | 57,078 | $2.745M | 0.1% | $48.10 | — | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES | 25,235 | $2.716M | 0.1% | $107.64 | — | — | SELECT DIVID ETF | 464287168 |
| THC | TENET | 41,123 | $2.71M | 0.1% | $65.89 | — | — | COM NEW | 88033G407 |
| COMT | ISHARES | 92,624 | $2.7M | 0.1% | $29.15 | — | — | GSCI CMDTY STGY | 46431W853 |
| R | RYDER SYSTEM | 24,888 | $2.662M | 0.1% | $106.95 | — | — | COM | 783549108 |
| MA | MASTERCARD INC | 6,711 | $2.657M | 0.1% | $395.91 | — | — | CL A | 57636Q104 |
| AMLP | ALERIAN | 62,632 | $2.643M | 0.1% | $42.20 | — | — | ALERIAN MLP | 00162Q452 |
| CSL | CARLISLE COMPANIES | 10,187 | $2.641M | 0.1% | $259.26 | — | — | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 17,341 | $2.587M | 0.1% | $149.19 | — | — | COM | 025816109 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 12,705 | $2.585M | 0.1% | $203.45 | — | — | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 60,281 | $2.535M | 0.1% | $42.05 | — | — | COM | 02209S103 |
| SCZ | ISHARES | 44,359 | $2.505M | 0.1% | $56.47 | — | — | EAFE SML CP ETF | 464288273 |
| DOX | AMDOCS LIMITED | 29,432 | $2.487M | 0.1% | $84.49 | — | — | SHS | G02602103 |
| — | ACTIVISION BLIZZARD INC | 26,445 | $2.476M | 0.1% | $93.63 | — | — | COM | 00507V109 |
| FTNT | FORTINET INC | 41,678 | $2.446M | 0.1% | $58.68 | — | — | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 28,110 | $2.435M | 0.1% | $86.63 | — | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,533 | $2.392M | 0.1% | $69.28 | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 11,982 | $2.36M | 0.1% | $196.93 | — | — | COM | 655844108 |
| TJX | TJX COS INC | 26,482 | $2.354M | 0.1% | $88.88 | — | — | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 16,858 | $2.348M | 0.1% | $139.30 | — | — | COM | 743315103 |
| ABT | ABBOTT LABS | 24,104 | $2.334M | 0.1% | $96.85 | — | — | COM | 002824100 |
| LAMR | LAMAR | 27,692 | $2.311M | 0.1% | $83.47 | — | — | CL A | 512816109 |
| INTU | INTUIT INC | 4,457 | $2.277M | 0.1% | $510.94 | — | — | COM | 461202103 |
| HUBB | HUBBELL | 7,195 | $2.255M | 0.1% | $313.41 | — | — | COM | 443510607 |
| CRM | SALESFORCE INC | 11,060 | $2.243M | 0.1% | $202.78 | — | — | COM | 79466L302 |
| MMM | 3M CO | 23,945 | $2.242M | 0.1% | $93.62 | — | — | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 54,007 | $2.23M | 0.1% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP | 77,817 | $2.23M | 0.1% | $28.66 | — | — | COM | 460690100 |
| ALL | ALLSTATE CORP | 19,850 | $2.211M | 0.1% | $111.41 | — | — | COM | 020002101 |
| LYB | LYONDELLBASELL | 22,957 | $2.174M | 0.1% | $94.70 | — | — | SHS - A - | N53745100 |
| ATI | ATI INC | 52,822 | $2.174M | 0.1% | $41.15 | — | — | COM | 01741R102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 10,959 | $2.169M | 0.1% | $197.92 | — | — | COM | G7496G103 |
| SYY | SYSCO | 32,646 | $2.156M | 0.1% | $66.05 | — | — | COM | 871829107 |
| AGCO | AGCO CORP | 18,069 | $2.137M | 0.1% | $118.28 | — | — | COM | 001084102 |
| VCSH | VANGUARD | 28,409 | $2.135M | 0.1% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES | 25,011 | $2.064M | 0.1% | $82.52 | — | — | JPMORGAN USD EMG | 464288281 |
| FNB | FNB CORP | 189,845 | $2.048M | 0.1% | $10.79 | — | — | COM | 302520101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,369 | $1.98M | 0.1% | $174.12 | — | — | COM | 502431109 |
| IWF | ISHARES | 7,439 | $1.979M | 0.1% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 58,689 | $1.977M | 0.1% | $33.69 | — | — | COM | 969457100 |
| HYG | ISHARES | 26,105 | $1.924M | 0.1% | $73.72 | — | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 16,514 | $1.905M | 0.1% | $115.33 | — | — | COM | 704326107 |
| CAG | CONAGRA BRANDS, INC | 68,565 | $1.88M | 0.1% | $27.42 | — | — | COM | 205887102 |
| SYK | STRYKER CORP | 6,822 | $1.864M | 0.1% | $273.27 | — | — | COM | 863667101 |
| SO | SOUTHERN CO | 28,682 | $1.856M | 0.1% | $64.72 | — | — | COM | 842587107 |
| TXN | TEXAS | 11,635 | $1.85M | 0.1% | $159.01 | — | — | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 8,372 | $1.85M | 0.1% | $220.97 | — | — | COM | 369550108 |
| JHG | JANUS | 71,058 | $1.835M | 0.1% | $25.82 | — | — | ORD SHS | G4474Y214 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 24,147 | $1.797M | 0.1% | $74.41 | — | — | COM | 13646K108 |
| IDV | ISHARES | 69,947 | $1.777M | 0.1% | $25.40 | — | — | INTL SEL DIV ETF | 464288448 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,591 | $1.772M | 0.1% | $72.07 | — | — | COM | 74251V102 |
| ITT | ITT INC | 18,100 | $1.772M | 0.1% | $97.91 | — | — | COM | 45073V108 |
| — | PIONEER NATURAL RESOURCES | 7,701 | $1.768M | 0.1% | $229.55 | — | — | COM | 723787107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,910 | $1.736M | 0.1% | $908.87 | — | — | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 15,877 | $1.682M | 0.1% | $105.93 | — | — | COM | 049560105 |
| WMT | WALMART INC | 10,332 | $1.652M | 0.1% | $159.93 | — | — | COM | 931142103 |
| MUSA | MURPHY USA, | 4,813 | $1.645M | 0.1% | $341.73 | — | — | COM | 626755102 |
| CW | CURTISS-WRIGHT | 8,288 | $1.621M | 0.1% | $195.63 | — | — | COM | 231561101 |
| CMI | CUMMINS INC | 7,087 | $1.619M | 0.1% | $228.46 | — | — | COM | 231021106 |
| NFLX | NETFLIX INC | 4,272 | $1.613M | 0.1% | $377.60 | — | — | COM | 64110L106 |
| MCK | MCKESSON CORP COM | 3,709 | $1.613M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| HLT | HILTON | 10,673 | $1.603M | 0.1% | $150.18 | — | — | COM | 43300A203 |
| MSI | MOTOROLA | 5,846 | $1.592M | 0.1% | $272.24 | — | — | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB | 27,180 | $1.578M | 0.1% | $58.04 | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 27,265 | $1.562M | 0.1% | $57.29 | — | — | COM | 65339F101 |
| — | CHAMPIONX CORPORATION | 43,795 | $1.56M | 0.1% | $35.62 | — | — | COM | 15872M104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,950 | $1.558M | 0.1% | $130.34 | — | — | COM | 008252108 |
| BA | BOEING CO | 8,072 | $1.547M | 0.1% | $191.68 | — | — | COM | 097023105 |
| AGO | ASSURED | 25,565 | $1.547M | 0.1% | $60.52 | — | — | COM | G0585R106 |
| HAE | HAEMONETICS CORP MASS | 17,247 | $1.545M | 0.1% | $89.58 | — | — | COM | 405024100 |
| DIS | WALT DISNEY | 19,006 | $1.54M | 0.1% | $81.05 | — | — | COM | 254687106 |
| BC | BRUNSWICK CORP | 19,472 | $1.538M | 0.1% | $79.00 | — | — | COM | 117043109 |
| — | JP MORGAN CHASE & CO | 61,832 | $1.527M | 0.1% | $24.70 | — | — | ALERIAN ML ETN | 46625H365 |
| — | SYNOVUS FINANCIAL CORP | 54,915 | $1.527M | 0.1% | $27.80 | — | — | COM NEW | 87161C501 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.524M | 0.1% | $435.42 | — | — | COM | 036752103 |
| XPO | XPO INC | 20,310 | $1.516M | 0.1% | $74.66 | — | — | COM | 983793100 |
| BWA | BORG WARNER INC | 37,386 | $1.509M | 0.1% | $40.37 | — | — | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $1.505M | 0.1% | $255.05 | — | — | COM | 824348106 |
| IDA | IDACORP INC | 16,058 | $1.504M | 0.1% | $93.65 | — | — | COM | 451107106 |
| PNC | PNC FINANCIAL SERVICES | 12,247 | $1.504M | 0.1% | $122.77 | — | — | COM | 693475105 |
| NUE | NUCOR CORP | 9,612 | $1.503M | 0.1% | $156.35 | — | — | COM | 670346105 |
| IJK | ISHARES | 20,675 | $1.494M | 0.1% | $72.24 | — | — | S&P MC 400GR ETF | 464287606 |
| EXLS | EXLSERVICE | 52,998 | $1.486M | 0.1% | $28.04 | — | — | COM | 302081104 |
| TGNA | TEGNA INC | 100,564 | $1.465M | 0.1% | $14.57 | — | — | COM | 87901J105 |
| MUR | MURPHY OIL CORP | 32,058 | $1.454M | 0.1% | $45.35 | — | — | COM | 626717102 |
| SLB | SCHLUMBERGER LTD | 24,819 | $1.447M | 0.1% | $58.30 | — | — | COM STK | 806857108 |
| WDFC | WD-40 | 7,119 | $1.447M | 0.1% | $203.24 | — | — | COM | 929236107 |
| MCD | MCDONALDS CORP COM | 5,446 | $1.435M | 0.1% | $263.44 | — | — | COM | 580135101 |
| T | AT&T INC | 95,377 | $1.433M | 0.1% | $15.02 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 39,995 | $1.422M | 0.1% | $35.55 | — | — | COM | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,586 | $1.4M | 0.1% | $163.05 | — | — | COM NEW | 054540208 |
| ESAB | ESAB CORP. | 19,435 | $1.365M | 0.1% | $70.22 | — | — | COM | 29605J106 |
| NVT | NVENT ELECTRIC PLC | 25,743 | $1.364M | 0.1% | $52.99 | — | — | SHS | G6700G107 |
| MTB | M & T BANK | 10,669 | $1.349M | 0.1% | $126.45 | — | — | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 9,453 | $1.34M | 0.1% | $141.71 | — | — | COM | 91913Y100 |
| GUNR | FLEXSHARES | 32,602 | $1.318M | 0.1% | $40.44 | — | — | MORNSTAR UPSTR | 33939L407 |
| VMBS | VANGUARD | 30,023 | $1.314M | 0.1% | $43.78 | — | — | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 6,524 | $1.306M | 0.1% | $200.22 | — | — | COM | 12572Q105 |
| PTC | PTC | 9,207 | $1.304M | 0.1% | $141.68 | — | — | COM | 69370C100 |
| MANH | MANHATTAN ASSOCIATES | 6,550 | $1.295M | 0.1% | $197.66 | — | — | COM | 562750109 |
| VSH | VISHAY INTERTECHNOLOGY | 52,344 | $1.294M | 0.1% | $24.72 | — | — | COM | 928298108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 18,982 | $1.292M | 0.1% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT | 9,748 | $1.29M | 0.1% | $132.31 | — | — | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO COM | 4,901 | $1.267M | 0.1% | $258.53 | — | — | COM | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP | 5,604 | $1.266M | 0.1% | $225.87 | — | — | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE | 13,164 | $1.265M | 0.1% | $96.10 | — | — | COM | 882681109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,366 | $1.257M | 0.1% | $234.30 | — | — | COM | 127387108 |
| EMLC | VANECK | 51,974 | $1.241M | 0.1% | $23.87 | — | — | JP MRGAN EM LOC | 92189H300 |
| RTX | RTX CORP | 17,059 | $1.228M | 0.1% | $71.97 | — | — | COM | 75513E101 |
| EPR | EPR | 29,530 | $1.227M | 0.1% | $41.54 | — | — | COM SH BEN INT | 26884U109 |
| HIG | HARTFORD FINL SVCS GROUP | 17,173 | $1.218M | 0.1% | $70.91 | — | — | COM | 416515104 |
| TRGP | TARGA RES CORP | 14,174 | $1.215M | 0.1% | $85.72 | — | — | COM | 87612G101 |
| CROX | CROCS INC | 13,529 | $1.194M | 0.0% | $88.23 | — | — | COM | 227046109 |
| OFG | OFG | 39,903 | $1.192M | 0.0% | $29.86 | — | — | COM | 67103X102 |
| PSA | PUBLIC STORAGE INC | 4,513 | $1.189M | 0.0% | $263.52 | — | — | COM | 74460D109 |
| AME | AMETEK INC | 8,045 | $1.189M | 0.0% | $147.76 | — | — | COM | 031100100 |
| ASB | ASSOCIATED BANC CORP | 69,274 | $1.185M | 0.0% | $17.11 | — | — | COM | 045487105 |
| WHR | WHIRLPOOL CORP | 8,835 | $1.181M | 0.0% | $133.70 | — | — | COM | 963320106 |
| DHR | DANAHER CORPORATION | 4,737 | $1.175M | 0.0% | $248.10 | — | — | COM | 235851102 |
| F | FORD MOTOR CO DEL | 94,394 | $1.172M | 0.0% | $12.42 | — | — | COM | 345370860 |
| — | BEACON | 15,044 | $1.161M | 0.0% | $77.17 | — | — | COM | 073685109 |
| CRBG | COREBRIDGE FINANCIAL INC. | 58,648 | $1.158M | 0.0% | $19.75 | — | — | COM | 21871X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 629 | $1.152M | 0.0% | $1831.83 | — | — | COM | 169656105 |
| CVS | CVS HEALTH CORP | 16,482 | $1.151M | 0.0% | $69.82 | — | — | COM | 126650100 |
| NRG | NRG ENERGY INC | 29,546 | $1.138M | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| EXEL | EXELIXIS INC | 51,317 | $1.121M | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| SKT | TANGER | 49,508 | $1.119M | 0.0% | $22.60 | — | — | COM | 875465106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,641 | $1.117M | 0.0% | $240.58 | — | — | COM | 053015103 |
| ENVA | ENOVA | 21,652 | $1.101M | 0.0% | $50.87 | — | — | COM | 29357K103 |
| STZ | CONSTELLATION BRANDS INC | 4,348 | $1.093M | 0.0% | $251.33 | — | — | CL A | 21036P108 |
| DPZ | DOMINOS | 2,876 | $1.089M | 0.0% | $378.79 | — | — | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC COM | 15,948 | $1.085M | 0.0% | $68.03 | — | — | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 9,703 | $1.073M | 0.0% | $110.55 | — | — | COM NEW | 369604301 |
| LOW | LOWES COMPANIES INC | 5,124 | $1.065M | 0.0% | $207.84 | — | — | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 14,051 | $1.063M | 0.0% | $75.64 | — | — | COM NON VTG | 579780206 |
| JCI | JOHNSON | 19,966 | $1.062M | 0.0% | $53.21 | — | — | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 20,283 | $1.053M | 0.0% | $51.91 | — | — | COM | 636180101 |
| BKLN | INVESCO | 49,760 | $1.044M | 0.0% | $20.99 | — | — | SR LN ETF | 46138G508 |
| CIEN | CIENA CORP | 21,989 | $1.039M | 0.0% | $47.26 | — | — | COM NEW | 171779309 |
| DVYE | ISHARES | 43,465 | $1.035M | 0.0% | $23.82 | — | — | EM MKTS DIV ETF | 464286319 |
| OZK | BANK OZK | 27,879 | $1.033M | 0.0% | $37.07 | — | — | COM | 06417N103 |
| SNX | TD SYNNEX CORP | 10,342 | $1.033M | 0.0% | $99.86 | — | — | COM | 87162W100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 15,562 | $1.026M | 0.0% | $65.95 | — | — | ORD SHS | G7997R103 |
| BCC | BOISE | 9,845 | $1.014M | 0.0% | $103.04 | — | — | COM | 09739D100 |
| — | TOTALENERGIES SE | 15,371 | $1.011M | 0.0% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO | 2,818 | $1.01M | 0.0% | $358.27 | — | — | UNIT SER 1 | 46090E103 |
| TAP | MOLSON COORS BEVERAGE CO B | 15,803 | $1.005M | 0.0% | $63.59 | — | — | CL B | 60871R209 |
| MTDR | MATADOR RESOURCES COMPANY | 16,813 | $1M | 0.0% | $59.48 | — | — | COM | 576485205 |
| DOV | DOVER CORP COM | 7,153 | $998K | 0.0% | $139.51 | — | — | COM | 260003108 |
| LKQ | LKQ CORP | 20,135 | $997K | 0.0% | $49.51 | — | — | COM | 501889208 |
| FIVE | FIVE | 6,167 | $992K | 0.0% | $160.90 | — | — | COM | 33829M101 |
| LQD | ISHARES | 9,722 | $992K | 0.0% | $102.02 | — | — | IBOXX INV CP ETF | 464287242 |
| GNTX | GENTEX CORP | 30,236 | $984K | 0.0% | $32.54 | — | — | COM | 371901109 |
| ARCB | ARCBEST | 9,652 | $981K | 0.0% | $101.65 | — | — | COM | 03937C105 |
| IRM | IRON MOUNTAIN INC | 16,480 | $980K | 0.0% | $59.45 | — | — | COM | 46284V101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,874 | $980K | 0.0% | $33.93 | — | — | FOREIGN STOCK | 771195104 |
| RSP | INVESCO | 6,890 | $976K | 0.0% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 27,319 | $973K | 0.0% | $35.62 | — | — | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR | 7,527 | $969K | 0.0% | $128.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS | 2,784 | $968K | 0.0% | $347.74 | — | — | COM | 92532F100 |
| OMF | ONEMAIN HOLDINGS INC | 23,961 | $961K | 0.0% | $40.09 | — | — | COM | 68268W103 |
| HCA | HCA | 3,898 | $959K | 0.0% | $245.98 | — | — | COM | 40412C101 |
| FCN | FTI CONSULTING INC | 5,358 | $956K | 0.0% | $178.41 | — | — | COM | 302941109 |
| FITB | FIFTH THIRD BANCORP | 37,690 | $955K | 0.0% | $25.33 | — | — | COM | 316773100 |
| THG | HANOVER INSURANCE | 8,595 | $954K | 0.0% | $110.98 | — | — | COM | 410867105 |
| AWK | AMERICAN WATER WORKS | 7,688 | $952K | 0.0% | $123.83 | — | — | COM | 030420103 |
| CACI | CACI INTERNATIONAL CL A | 3,022 | $949K | 0.0% | $313.94 | — | — | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,401 | $943K | 0.0% | $112.22 | — | — | COM | 98956P102 |
| URI | UNITED RENTALS INC | 2,105 | $936K | 0.0% | $444.57 | — | — | COM | 911363109 |
| LIN | LINDE PLC | 2,500 | $931K | 0.0% | $372.35 | — | — | SHS | G54950103 |
| BRBR | BELLRING BRANDS INC NEW | 22,523 | $929K | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| EMLP | FIRST TRUST | 35,121 | $928K | 0.0% | $26.42 | — | — | NO AMER ENERGY | 33738D101 |
| IEX | IDEX CORP | 4,385 | $912K | 0.0% | $208.02 | — | — | COM | 45167R104 |
| DIA | SPDR DOW JONES | 2,691 | $901K | 0.0% | $334.95 | — | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD | 2,281 | $896K | 0.0% | $392.70 | — | — | S&P 500 ETF SHS | 922908363 |
| — | ALLETE | 16,861 | $890K | 0.0% | $52.80 | — | — | COM NEW | 018522300 |
| NKE | NIKE INC | 9,288 | $888K | 0.0% | $95.62 | — | — | CL B | 654106103 |
| VTI | VANGUARD | 4,154 | $882K | 0.0% | $212.41 | — | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY | 28,667 | $876K | 0.0% | $30.57 | — | — | COM | 87165B103 |
| GPC | GENUINE PARTS CO COM | 6,023 | $870K | 0.0% | $144.38 | — | — | COM | 372460105 |
| EL | ESTEE LAUDER COMPANIES INC | 6,014 | $869K | 0.0% | $144.55 | — | — | CL A | 518439104 |
| QDEL | QUIDELORTHO CORP | 11,718 | $856K | 0.0% | $73.04 | — | — | COM | 219798105 |
| SBUX | STARBUCKS CORP COM | 9,365 | $855K | 0.0% | $91.27 | — | — | COM | 855244109 |
| NOW | SERVICENOW | 1,529 | $855K | 0.0% | $558.96 | — | — | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE, INC | 11,621 | $854K | 0.0% | $73.48 | — | — | COM | 859241101 |
| SHEL | ROYAL DUTCH SHELL PLC SPONSORED | 13,244 | $853K | 0.0% | $64.38 | — | — | SPON ADS | 780259305 |
| BRX | BRIXMOR PROPERTY | 40,858 | $849K | 0.0% | $20.78 | — | — | COM | 11120U105 |
| GAL | SPDR | 21,757 | $831K | 0.0% | $38.21 | — | — | GLOBL ALLO ETF | 78467V400 |
| CAT | CATERPILLAR INC | 3,043 | $831K | 0.0% | $273.00 | — | — | COM | 149123101 |
| IBM | IBM CORP | 5,865 | $823K | 0.0% | $140.30 | — | — | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC COM | 10,802 | $813K | 0.0% | $75.22 | — | — | COM | 025537101 |
| CB | CHUBB LTD | 3,872 | $806K | 0.0% | $208.18 | — | — | COM | H1467J104 |
| EA | ELECTRONIC | 6,682 | $805K | 0.0% | $120.40 | — | — | COM | 285512109 |
| GNW | GENWORTH HOLDINGS INC | 134,579 | $789K | 0.0% | $5.86 | — | — | COM CL A | 37247D106 |
| TSM | TAIWAN SEMICONDUCTORS | 8,931 | $776K | 0.0% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| — | ISHARES | 29,667 | $769K | 0.0% | $25.92 | — | — | FRONTIER AND SEL | 464286145 |
| DINO | HF SINCLAIR CORPORATION | 13,459 | $766K | 0.0% | $56.93 | — | — | COM | 403949100 |
| KMB | KIMBERLY CLARK | 6,291 | $760K | 0.0% | $120.85 | — | — | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 243 | $749K | 0.0% | $3083.98 | — | — | COM | 09857L108 |
| DES | WISDOMTREE | 25,636 | $723K | 0.0% | $28.20 | — | — | US SMALLCAP DIVD | 97717W604 |
| INGR | INGREDION | 7,339 | $722K | 0.0% | $98.40 | — | — | COM | 457187102 |
| JLL | JONES LANG LASALLE INC | 5,111 | $722K | 0.0% | $141.18 | — | — | COM | 48020Q107 |
| IDCC | INTERDIGITAL, INC | 8,980 | $721K | 0.0% | $80.24 | — | — | COM | 45867G101 |
| DRI | DARDEN RESTAURANTS INC | 5,024 | $720K | 0.0% | $143.22 | — | — | COM | 237194105 |
| GPI | GROUP 1 AUTOMOTIVE | 2,613 | $702K | 0.0% | $268.71 | — | — | COM | 398905109 |
| GS | GOLDMAN SACHS | 2,169 | $702K | 0.0% | $323.57 | — | — | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 7,255 | $701K | 0.0% | $96.57 | — | — | COM | 291011104 |
| BABA | ALIBABA | 8,071 | $700K | 0.0% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| SPYD | SPDR | 19,924 | $699K | 0.0% | $35.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ATKR | ATKORE | 4,649 | $694K | 0.0% | $149.19 | — | — | COM | 047649108 |
| BAX | BAXTER | 18,364 | $693K | 0.0% | $37.74 | — | — | COM | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,083 | $687K | 0.0% | $329.68 | — | — | COM | 03076C106 |
| NX | QUANEX BUILDING PRODUCTS | 24,102 | $679K | 0.0% | $28.17 | — | — | COM | 747619104 |
| — | GMS | 10,446 | $668K | 0.0% | $63.97 | — | — | COM | 36251C103 |
| XLP | SELECT SECTOR SPDR | 9,667 | $665K | 0.0% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| DBX | DROPBOX INC | 24,375 | $664K | 0.0% | $27.23 | — | — | CL A | 26210C104 |
| AIT | APPILED INDUSTRIAL TECHNOLOGIES | 4,292 | $664K | 0.0% | $154.61 | — | — | COM | 03820C105 |
| PBF | PBF ENERGY INC - CLASS A | 12,010 | $643K | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| EBAY | EBAY INC | 14,580 | $643K | 0.0% | $44.09 | — | — | COM | 278642103 |
| ING | ING | 48,713 | $642K | 0.0% | $13.18 | — | — | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 3,147 | $641K | 0.0% | $203.63 | — | — | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 9,854 | $639K | 0.0% | $64.88 | — | — | COM | 674599105 |
| TCEHY | TENCENT HOLDINGS | 16,462 | $637K | 0.0% | $38.67 | — | — | FOREIGN STOCK | 88032Q109 |
| DIOD | DIODES | 8,012 | $632K | 0.0% | $78.84 | — | — | COM | 254543101 |
| CI | THE CIGNA GROUP | 2,202 | $630K | 0.0% | $286.07 | — | — | COM | 125523100 |
| BWX | SPDR | 29,075 | $618K | 0.0% | $21.24 | — | — | BLOOMBERG INTL T | 78464A516 |
| NVO | NOVO NORDISK AS SPONSORD | 6,784 | $617K | 0.0% | $90.94 | — | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,687 | $616K | 0.0% | $365.41 | — | — | COM | 78409V104 |
| ABBNY | ABB LTD SPONSORED ADR | 17,315 | $616K | 0.0% | $35.59 | — | — | FOREIGN STOCK | 000375204 |
| IWB | ISHARES | 2,616 | $615K | 0.0% | $234.91 | — | — | RUS 1000 ETF | 464287622 |
| ONTO | ONTO INNOVATION INC | 4,796 | $612K | 0.0% | $127.52 | — | — | COM | 683344105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,325 | $611K | 0.0% | $42.65 | — | — | COM | 064058100 |
| NMIH | NMI HOLDINGS INC | 22,397 | $607K | 0.0% | $27.09 | — | — | CL A | 629209305 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,963 | $605K | 0.0% | $33.67 | — | — | COMMON STOCK | 009126202 |
| SAP | SAP SE SPONSORED | 4,671 | $604K | 0.0% | $129.32 | — | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 8,887 | $602K | 0.0% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINANCIAL CORP | 20,989 | $600K | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| ETN | EATON | 2,807 | $599K | 0.0% | $213.28 | — | — | SHS | G29183103 |
| LSTR | LANDSTAR SYSTEMS | 3,368 | $596K | 0.0% | $176.94 | — | — | COM | 515098101 |
| WNC | WABASH | 28,158 | $595K | 0.0% | $21.12 | — | — | COM | 929566107 |
| EWX | SPDR | 11,064 | $592K | 0.0% | $53.48 | — | — | S&P EMKTSC ETF | 78463X756 |
| AM | ANTERO MIDSTREAM CORP | 49,013 | $587K | 0.0% | $11.98 | — | — | COM | 03676B102 |
| QDF | FLEXSHARES | 10,500 | $586K | 0.0% | $55.78 | — | — | QUALT DIVD IDX | 33939L860 |
| SONY | SONY GROUP CORP SP ADR | 7,105 | $586K | 0.0% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| MAN | MANPOWERGROUP | 7,964 | $584K | 0.0% | $73.32 | — | — | COM | 56418H100 |
| FANG | DIAMONDBACK ENERGY INC | 3,769 | $584K | 0.0% | $154.88 | — | — | COM | 25278X109 |
| VTV | VANGUARD | 4,231 | $584K | 0.0% | $137.93 | — | — | VALUE ETF | 922908744 |
| VC | VISTEON CORPORATION | 4,218 | $582K | 0.0% | $138.07 | — | — | COM NEW | 92839U206 |
| EVRG | EVERGY INC | 11,438 | $580K | 0.0% | $50.70 | — | — | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 17,076 | $574K | 0.0% | $33.64 | — | — | COM | 500754106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,212 | $570K | 0.0% | $22.60 | — | — | COM | 031652100 |
| HLX | HELIX ENERGY SOLUTIONS | 50,928 | $569K | 0.0% | $11.17 | — | — | COM | 42330P107 |
| AWR | AMERICAN STATES WATER | 7,163 | $564K | 0.0% | $78.68 | — | — | COM | 029899101 |
| EQT | EQT CORP | 13,865 | $563K | 0.0% | $40.58 | — | — | COM | 26884L109 |
| BIIB | BIOGEN INC | 2,168 | $557K | 0.0% | $257.01 | — | — | COM | 09062X103 |
| REET | ISHARES | 26,147 | $554K | 0.0% | $21.17 | — | — | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES | 15,759 | $551K | 0.0% | $34.99 | — | — | ISHARES NEW | 464285204 |
| MGPI | MGP | 5,221 | $551K | 0.0% | $105.48 | — | — | COM | 55303J106 |
| CXT | CRANE NXT, CO | 9,903 | $550K | 0.0% | $55.57 | — | — | COM | 224441105 |
| UFPI | UFP INDUSTRIES INC | 5,368 | $550K | 0.0% | $102.40 | — | — | COM | 90278Q108 |
| WEX | WEX | 2,922 | $550K | 0.0% | $188.09 | — | — | COM | 96208T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,326 | $549K | 0.0% | $414.12 | — | — | COM | 49714P108 |
| NSRGY | NESTLE S A ADR | 4,852 | $549K | 0.0% | $113.17 | — | — | COMMON STOCK | 641069406 |
| NYT | NEW YORK TIMES | 13,301 | $548K | 0.0% | $41.20 | — | — | CL A | 650111107 |
| AMN | AMN | 6,383 | $544K | 0.0% | $85.18 | — | — | COM | 001744101 |
| TSCO | TRACTOR SUPPLY CO | 2,672 | $543K | 0.0% | $203.05 | — | — | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 5,860 | $543K | 0.0% | $92.58 | — | — | COM | 718172109 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $539K | 0.0% | $26.97 | — | — | COM | 318916103 |
| DLR | DIGITAL RLTY TR INC | 4,438 | $537K | 0.0% | $121.02 | — | — | COM | 253868103 |
| APH | AMPHENOL CORP NEW CL A | 6,394 | $537K | 0.0% | $83.99 | — | — | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR | 3,255 | $534K | 0.0% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| SAFRY | SAFRAN | 13,627 | $533K | 0.0% | $39.14 | — | — | FOREIGN STOCK | 786584102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,174 | $532K | 0.0% | $102.82 | — | — | COM | 007903107 |
| VPU | VANGUARD | 4,064 | $518K | 0.0% | $127.54 | — | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 10,012 | $516K | 0.0% | $51.56 | — | — | COM | 260557103 |
| BKE | BUCKLE INC | 15,388 | $514K | 0.0% | $33.39 | — | — | COM | 118440106 |
| HTHIY | HITACHI LTD | 4,108 | $511K | 0.0% | $124.43 | — | — | FOREIGN STOCK | 433578507 |
| WD | WALKER & DUNLOP | 6,853 | $509K | 0.0% | $74.24 | — | — | COM | 93148P102 |
| FFBC | FIRST FINANCIAL BANCORP | 25,947 | $509K | 0.0% | $19.60 | — | — | COM | 320209109 |
| TPR | TAPESTRY INC | 17,534 | $504K | 0.0% | $28.75 | — | — | COM | 876030107 |
| VO | VANGUARD | 2,397 | $499K | 0.0% | $208.24 | — | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 6,685 | $499K | 0.0% | $74.59 | — | — | COM | 26614N102 |
| MPNGY | MEITUAN | 17,240 | $498K | 0.0% | $28.90 | — | — | FOREIGN STOCK | 58533E103 |
| WGO | WINNEBAGO INDUSTRIES, INC. | 8,371 | $498K | 0.0% | $59.45 | — | — | COM | 974637100 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 10,494 | $496K | 0.0% | $47.27 | — | — | COM | 00402L107 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 28,997 | $496K | 0.0% | $17.10 | — | — | COM | 71363P106 |
| NSA | NATIONAL STORAGE | 15,604 | $495K | 0.0% | $31.74 | — | — | COM SHS BEN IN | 637870106 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,730 | $495K | 0.0% | $285.87 | — | — | COM | 773903109 |
| IEI | ISHARES | 4,357 | $493K | 0.0% | $113.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES | 5,872 | $475K | 0.0% | $80.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 5,417 | $470K | 0.0% | $86.82 | — | — | COM | 14149Y108 |
| QAI | IQ HEDGE | 15,478 | $465K | 0.0% | $30.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| IJJ | ISHARES | 4,595 | $464K | 0.0% | $100.93 | — | — | S&P MC 400VL ETF | 464287705 |
| ALC | ALCON INC | 5,986 | $461K | 0.0% | $77.06 | — | — | ORD SHS | H01301128 |
| MAR | MARRIOTT | 2,340 | $460K | 0.0% | $196.56 | — | — | CL A | 571903202 |
| EXC | EXELON | 12,106 | $457K | 0.0% | $37.79 | — | — | COM | 30161N101 |
| SAH | SONIC AUTOMOTIVE | 9,501 | $454K | 0.0% | $47.76 | — | — | CL A | 83545G102 |
| KAI | KADANT | 2,009 | $453K | 0.0% | $225.55 | — | — | COM | 48282T104 |
| AAGIY | AIA | 13,979 | $452K | 0.0% | $32.30 | — | — | FOREIGN STOCK | 001317205 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 16,416 | $449K | 0.0% | $27.37 | — | — | COM | 293792107 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,864 | $449K | 0.0% | $45.49 | — | — | COM | 46269C102 |
| WFC | WELLS FARGO | 10,895 | $445K | 0.0% | $40.86 | — | — | COM | 949746101 |
| CVLT | COMM | 6,553 | $443K | 0.0% | $67.61 | — | — | COM | 204166102 |
| — | LAM RESEARCH | 706 | $443K | 0.0% | $626.77 | — | — | COM | 512807108 |
| BANR | BANNER CORP | 10,436 | $442K | 0.0% | $42.38 | — | — | COM NEW | 06652V208 |
| PWR | QUANTA SERVICES INC | 2,352 | $440K | 0.0% | $187.07 | — | — | COM | 74762E102 |
| ADUS | ADDUS | 5,065 | $431K | 0.0% | $85.19 | — | — | COM | 006739106 |
| ORANY | ORANGE | 37,009 | $425K | 0.0% | $11.49 | — | — | SPONSORED ADR | 684060106 |
| IJT | ISHARES | 3,876 | $425K | 0.0% | $109.68 | — | — | S&P SML 600 GWT | 464287887 |
| RGP | RESOURCES CONNECTION | 28,182 | $420K | 0.0% | $14.91 | — | — | COM | 76122Q105 |
| OKE | ONEOK | 6,593 | $418K | 0.0% | $63.43 | — | — | COM | 682680103 |
| GTLS | CHART INDUSTRIES INC | 2,470 | $418K | 0.0% | $169.12 | — | — | COM | 16115Q308 |
| STBA | S&T BANCORP | 15,381 | $417K | 0.0% | $27.08 | — | — | COM | 783859101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,015 | $415K | 0.0% | $409.14 | — | — | COM | 679580100 |
| LULU | LULULEMON | 1,074 | $414K | 0.0% | $385.61 | — | — | COM | 550021109 |
| TLT | ISHARES | 4,667 | $414K | 0.0% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| IPAR | INTER | 3,081 | $414K | 0.0% | $134.34 | — | — | COM | 458334109 |
| DGII | DIGI INTERNATIONAL | 15,214 | $411K | 0.0% | $27.00 | — | — | COM | 253798102 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,888 | $409K | 0.0% | $69.40 | — | — | CL A | 609207105 |
| SJNK | SPDR | 16,648 | $407K | 0.0% | $24.46 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BOOT | BOOT | 4,963 | $403K | 0.0% | $81.19 | — | — | COM | 099406100 |
| HKXCY | HONG KONG EXCHANGES | 10,790 | $399K | 0.0% | $37.02 | — | — | COMMON STOCK | 43858F109 |
| MOG/A | MOOG INC CL A | 3,515 | $397K | 0.0% | $112.96 | — | — | CL A | 615394202 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 5,211 | $394K | 0.0% | $75.66 | — | — | COM | 45781V101 |
| LNTH | LANTHEUS HOLDINGS INC | 5,663 | $393K | 0.0% | $69.48 | — | — | COM | 516544103 |
| RES | RPC INC COM | 43,271 | $387K | 0.0% | $8.94 | — | — | COM | 749660106 |
| DG | DOLLAR GEN CORP | 3,637 | $385K | 0.0% | $105.80 | — | — | COM | 256677105 |
| NXST | NEXSTAR | 2,675 | $384K | 0.0% | $143.37 | — | — | COMMON STOCK | 65336K103 |
| MLI | MUELLER INDUSTRIES INC | 5,028 | $378K | 0.0% | $75.16 | — | — | COM | 624756102 |
| — | CHICO'S FAS | 50,203 | $376K | 0.0% | $7.48 | — | — | COM | 168615102 |
| AES | THE AES CORPORATION | 24,515 | $373K | 0.0% | $15.20 | — | — | COM | 00130H105 |
| GIS | GENERAL MLS INC COM | 5,748 | $368K | 0.0% | $63.99 | — | — | COM | 370334104 |
| DUK | DUKE ENERGY HOLDING CORP | 4,165 | $368K | 0.0% | $88.26 | — | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL | 2,346 | $366K | 0.0% | $155.87 | — | — | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 7,531 | $365K | 0.0% | $48.42 | — | — | COM NEW | 128030202 |
| IOSP | INNOSPEC INC | 3,542 | $362K | 0.0% | $102.20 | — | — | COM | 45768S105 |
| — | UNITI | 76,154 | $359K | 0.0% | $4.72 | — | — | COM | 91325V108 |
| — | HILLENBRAND INC | 8,426 | $357K | 0.0% | $42.31 | — | — | COM | 431571108 |
| MERC | MERCER INTERNATIONAL INC. | 41,456 | $356K | 0.0% | $8.58 | — | — | COM | 588056101 |
| EXE | CHESAPEAKE | 4,121 | $355K | 0.0% | $86.23 | — | — | COM | 165167735 |
| SCHD | SCHWAB | 5,000 | $354K | 0.0% | $70.76 | — | — | US DIVIDEND EQ | 808524797 |
| OSK | OSHKOSH CORP | 3,698 | $353K | 0.0% | $95.43 | — | — | COM | 688239201 |
| SYNA | SYNAPTICS INC COM | 3,941 | $352K | 0.0% | $89.44 | — | — | COM | 87157D109 |
| VOD | VODAFONE GROUP | 37,064 | $351K | 0.0% | $9.48 | — | — | SPONSORED ADR | 92857W308 |
| CE | CELANESE COPR DEL | 2,786 | $350K | 0.0% | $125.52 | — | — | COM | 150870103 |
| HUM | HUMANA | 717 | $349K | 0.0% | $486.53 | — | — | COM | 444859102 |
| LPX | LOUISIANA PACIFIC CORP | 6,298 | $348K | 0.0% | $55.27 | — | — | COM | 546347105 |
| ETD | ETHAN | 11,618 | $347K | 0.0% | $29.90 | — | — | COM | 297602104 |
| CTAS | CINTAS | 722 | $347K | 0.0% | $481.01 | — | — | COM | 172908105 |
| ITOT | ISHARES | 3,670 | $346K | 0.0% | $94.19 | — | — | CORE S&P TTL STK | 464287150 |
| SNEX | STONEX GROUP INC | 3,565 | $346K | 0.0% | $96.92 | — | — | COM | 861896108 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,135 | $342K | 0.0% | $14.77 | — | — | COM NEW | 268158201 |
| KEY | KEYCORP | 31,621 | $340K | 0.0% | $10.76 | — | — | COM | 493267108 |
| WHD | CACTUS INC | 6,750 | $339K | 0.0% | $50.21 | — | — | CL A | 127203107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,877 | $338K | 0.0% | $11.69 | — | — | COM | 14888U101 |
| — | FORWARD AIR CORP COM | 4,899 | $337K | 0.0% | $68.74 | — | — | COM | 349853101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,405 | $336K | 0.0% | $98.59 | — | — | COM | 83088M102 |
| IYLD | ISHARES | 17,540 | $334K | 0.0% | $19.04 | — | — | MRNGSTR INC ETF | 46432F875 |
| PRGS | PROGRESS SOFTWARE CORP | 6,325 | $333K | 0.0% | $52.58 | — | — | COM | 743312100 |
| TGT | TARGET CORP | 2,996 | $331K | 0.0% | $110.57 | — | — | COM | 87612E106 |
| OTTR | OTTER | 4,363 | $331K | 0.0% | $75.92 | — | — | COM | 689648103 |
| HLNE | HAMILTON LANE | 3,660 | $331K | 0.0% | $90.44 | — | — | CL A | 407497106 |
| AON | AON PLC | 1,019 | $330K | 0.0% | $324.22 | — | — | SHS CL A | G0403H108 |
| — | VISTA OUTDOOR INC | 9,915 | $328K | 0.0% | $33.12 | — | — | COM | 928377100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,741 | $328K | 0.0% | $188.52 | — | — | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $328K | 0.0% | $97.05 | — | — | COM | 14040H105 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 4,889 | $326K | 0.0% | $66.60 | — | — | COM | 70932M107 |
| CORT | CORCEPT THERAPEUTICS | 11,948 | $326K | 0.0% | $27.24 | — | — | COM | 218352102 |
| GDOT | GREEN DOT CORP | 23,333 | $325K | 0.0% | $13.93 | — | — | CL A | 39304D102 |
| HAS | HASBRO INC | 4,910 | $325K | 0.0% | $66.14 | — | — | COM | 418056107 |
| — | BLACKROCK INC | 501 | $324K | 0.0% | $646.48 | — | — | COM | 09247X101 |
| ACWI | ISHARES | 3,485 | $322K | 0.0% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| MMI | MARCUS | 10,826 | $318K | 0.0% | $29.34 | — | — | COM | 566324109 |
| PFF | ISHARES | 10,362 | $312K | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 3,012 | $310K | 0.0% | $103.07 | — | — | COM NEW | 30212P303 |
| ELEZY | ENDESA SA | 30,465 | $310K | 0.0% | $10.17 | — | — | FOREIGN STOCK | 29258N206 |
| AGM | FEDERAL AGRIC MTG CORP | 2,006 | $310K | 0.0% | $154.30 | — | — | CL C | 313148306 |
| IWR | ISHARES | 4,454 | $308K | 0.0% | $69.25 | — | — | RUS MID CAP ETF | 464287499 |
| SXI | STANDEX INT'L | 2,113 | $308K | 0.0% | $145.69 | — | — | COM | 854231107 |
| ASTH | APOLLO MEDICAL | 9,909 | $306K | 0.0% | $30.85 | — | — | COM NEW | 03763A207 |
| RLI | RLI CORP | 2,246 | $305K | 0.0% | $135.89 | — | — | COM | 749607107 |
| IFLN | INVESCO | 17,819 | $304K | 0.0% | $17.08 | — | — | FNDMNTL HY CRP | 46138E719 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,937 | $297K | 0.0% | $75.33 | — | — | CL A | 457030104 |
| ICLR | ICON PLC | 1,201 | $296K | 0.0% | $246.26 | — | — | SHS | G4705A100 |
| CHRD | CHORD ENERGY CORPORATION | 1,818 | $295K | 0.0% | $162.07 | — | — | COM NEW | 674215207 |
| FC | FRANKLIN COVEY CO | 6,820 | $293K | 0.0% | $42.92 | — | — | COM | 353469109 |
| AKZOY | AKZO NOBEL | 11,881 | $286K | 0.0% | $24.09 | — | — | FOREIGN STOCK | 010199503 |
| CL | COLGATE PALMOLIVE CO | 4,013 | $285K | 0.0% | $71.11 | — | — | COM | 194162103 |
| LTC | LTC PROPERTIES INC REAL ESTATE | 8,838 | $284K | 0.0% | $32.13 | — | — | COM | 502175102 |
| RGLD | ROYAL GOLD INC COM | 2,657 | $283K | 0.0% | $106.33 | — | — | COM | 780287108 |
| ETR | ENTERGY CORP NEW COM | 3,014 | $279K | 0.0% | $92.50 | — | — | COM | 29364G103 |
| GOLD | A-MARK PRECIOUS METALS INC. | 9,468 | $278K | 0.0% | $29.33 | — | — | COM | 00181T107 |
| LPG | DORIAN LPG LTD | 9,611 | $276K | 0.0% | $28.73 | — | — | SHS USD | Y2106R110 |
| TITN | TITAN | 10,380 | $276K | 0.0% | $26.58 | — | — | COM | 88830R101 |
| KE | KIMBALL ELECTRONICS INC | 10,029 | $275K | 0.0% | $27.38 | — | — | COM | 49428J109 |
| RNMBY | RHEINMETALL AG | 5,333 | $274K | 0.0% | $51.45 | — | — | FOREIGN STOCK | 76206K107 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,992 | $274K | 0.0% | $24.96 | — | — | UNIT | 46138B103 |
| C | CITIGROUP INC | 6,583 | $271K | 0.0% | $41.13 | — | — | COM NEW | 172967424 |
| VB | VANGUARD | 1,429 | $270K | 0.0% | $189.07 | — | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN | 1,632 | $268K | 0.0% | $164.45 | — | — | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,146 | $268K | 0.0% | $124.94 | — | — | COM | 988498101 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 43,488 | $265K | 0.0% | $6.09 | — | — | FOREIGN STOCK | 29265W207 |
| PLAB | PHOTRONICS INC | 13,082 | $264K | 0.0% | $20.21 | — | — | COM | 719405102 |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC. | 5,160 | $264K | 0.0% | $51.12 | — | — | COM | 126349109 |
| WAB | WABTEC CORP | 2,468 | $262K | 0.0% | $106.27 | — | — | COM | 929740108 |
| GEO | GEO | 31,989 | $262K | 0.0% | $8.18 | — | — | COM | 36162J106 |
| CTVA | CORTEVA INC | 5,088 | $260K | 0.0% | $51.16 | — | — | COM | 22052L104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 10,276 | $260K | 0.0% | $25.27 | — | — | COM | 81619Q105 |
| CMA | COMERICA INC | 6,228 | $259K | 0.0% | $41.55 | — | — | COM | 200340107 |
| CARR | CARRIER GLOBAL CORP | 4,674 | $258K | 0.0% | $55.20 | — | — | COM | 14448C104 |
| KFRC | KFORCE | 4,319 | $258K | 0.0% | $59.66 | — | — | COM | 493732101 |
| — | MARATHON | 9,613 | $257K | 0.0% | $26.75 | — | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,766 | $255K | 0.0% | $67.74 | — | — | CL A | 192446102 |
| ZYXIQ | ZYNEX INC | 31,865 | $255K | 0.0% | $8.00 | — | — | COM | 98986M103 |
| BWXT | BMW TECHNOLOGIES INC | 3,378 | $253K | 0.0% | $74.98 | — | — | COM | 05605H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,246 | $253K | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| NOG | NORTHERN OIL & GAS INC NEV | 6,226 | $250K | 0.0% | $40.23 | — | — | COM | 665531307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,300 | $247K | 0.0% | $29.70 | — | — | COM | 20369C106 |
| PENN | PENN ENTERTAINMENT, INC | 10,610 | $244K | 0.0% | $22.95 | — | — | COM | 707569109 |
| FE | FIRSTENERGY CORP COM | 7,119 | $243K | 0.0% | $34.18 | — | — | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,079 | $242K | 0.0% | $47.70 | — | — | COM | 25179M103 |
| IQDF | FLEXSHARES | 11,097 | $236K | 0.0% | $21.30 | — | — | INTL QLTDV IDX | 33939L837 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 10,419 | $236K | 0.0% | $22.64 | — | — | CL A NEW | 927107409 |
| GLW | CORNING INC | 7,741 | $236K | 0.0% | $30.47 | — | — | COM | 219350105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,372 | $236K | 0.0% | $69.92 | — | — | COM | 686688102 |
| IT | GARTNER INC | 678 | $233K | 0.0% | $343.61 | — | — | COM | 366651107 |
| CALX | CALIX INC | 5,049 | $231K | 0.0% | $45.84 | — | — | COM | 13100M509 |
| SPYV | SPDR | 5,609 | $231K | 0.0% | $41.26 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PLAY | DAVE & BUSTER'S | 6,225 | $231K | 0.0% | $37.07 | — | — | COM | 238337109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,121 | $230K | 0.0% | $108.58 | — | — | COM | 253393102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,877 | $225K | 0.0% | $38.20 | — | — | COM | 40637H109 |
| — | SPLUNK INC | 1,533 | $224K | 0.0% | $146.25 | — | — | COM | 848637104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,263 | $222K | 0.0% | $52.17 | — | — | COM | 81768T108 |
| RELX | RELX PLC | 6,593 | $222K | 0.0% | $33.70 | — | — | SPONSORED ADR | 759530108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 4,113 | $221K | 0.0% | $53.64 | — | — | COM | 025676206 |
| ADI | ANALOG DEVICES INC | 1,260 | $221K | 0.0% | $175.09 | — | — | COM | 032654105 |
| MATX | MATSON | 2,461 | $218K | 0.0% | $88.72 | — | — | COM | 57686G105 |
| ITW | ILLINOIS TOOL WKS INC | 944 | $217K | 0.0% | $230.31 | — | — | COM | 452308109 |
| ENS | ENERSYS | 2,279 | $216K | 0.0% | $94.67 | — | — | COM | 29275Y102 |
| PRU | PRUDENTIAL FINL INC | 2,237 | $212K | 0.0% | $94.89 | — | — | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,398 | $212K | 0.0% | $88.48 | — | — | COM | 09061G101 |
| BHE | BENCHMARK ELECTRONICS | 8,707 | $211K | 0.0% | $24.26 | — | — | COM | 08160H101 |
| DTE | DTE ENERGY CO | 2,120 | $210K | 0.0% | $99.28 | — | — | COM | 233331107 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 4,533 | $210K | 0.0% | $46.25 | — | — | COM | 81282V100 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 1,646 | $209K | 0.0% | $127.06 | — | — | COM | 981419104 |
| HAL | HALLIBURTON CO | 5,154 | $209K | 0.0% | $40.50 | — | — | COM | 406216101 |
| CIVI | CIVITAS RESOURCES INC | 2,573 | $208K | 0.0% | $80.87 | — | — | COM NEW | 17888H103 |
| — | HIBBETT INC | 4,372 | $208K | 0.0% | $47.51 | — | — | COM | 428567101 |
| ALNT | ALLIENT INC | 6,682 | $207K | 0.0% | $30.92 | — | — | COM | 019330109 |
| ENTG | ENTEGRIS INC | 2,185 | $205K | 0.0% | $93.91 | — | — | COM | 29362U104 |
| TXT | TEXTRON INC COM | 2,623 | $205K | 0.0% | $78.14 | — | — | COM | 883203101 |
| FIS | FIDELITY NATL INFO SERV | 3,705 | $205K | 0.0% | $55.27 | — | — | COM | 31620M106 |
| MBUU | MALIBU | 4,162 | $204K | 0.0% | $49.02 | — | — | COM CL A | 56117J100 |
| EOG | EOG RESOURCES INC | 1,609 | $204K | 0.0% | $126.76 | — | — | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 2,539 | $204K | 0.0% | $80.31 | — | — | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 23,965 | $203K | 0.0% | $8.49 | — | — | SPONSORED ADS | 606822104 |
| SLAB | SILICON LABORATORIES INC | 1,743 | $202K | 0.0% | $115.89 | — | — | COM | 826919102 |
| ET | ENERGY | 12,660 | $178K | 0.0% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN | 16,563 | $173K | 0.0% | $10.43 | — | — | COM SH BEN INT | 67070X101 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 15,873 | $162K | 0.0% | $10.20 | — | — | FOREIGN STOCK | 04545K109 |
| — | EASTERLY GOVT PPTYS INC | 14,094 | $161K | 0.0% | $11.43 | — | — | COM | 27616P103 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE | 11,975 | $155K | 0.0% | $12.91 | — | — | COM | 63888U108 |
| WSR | WHITESTONE REIT | 15,911 | $153K | 0.0% | $9.63 | — | — | COM | 966084204 |
| XHR | XENIA HOTELS & RESORTS INC | 10,572 | $125K | 0.0% | $11.78 | — | — | COM | 984017103 |
| WBD | WARNER BROS. DISCOVERY INC. | 10,689 | $116K | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 26,483 | $109K | 0.0% | $4.10 | — | — | COM SHS BEN INT | 67623C109 |
| CRLBF | CRESCO LABS INC | 52,000 | $106K | 0.0% | $2.03 | — | — | FOREIGN STOCK | 22587M106 |
| GNL | GLOBAL NET | 10,579 | $102K | 0.0% | $9.61 | — | — | COM NEW | 379378201 |
| HLN | HALEON PLC | 11,343 | $94,488 | 0.0% | $8.33 | — | — | SPON ADS | 405552100 |
| CBSTF | CANNABIST CO HOLDINGS INC. | 93,000 | $83,700 | 0.0% | $0.90 | — | — | FOREIGN STOCK | 13765Y103 |
| — | SIRIUS XM | 15,000 | $67,800 | 0.0% | $4.52 | — | — | COM | 82968B103 |
| — | ZOZO INC | 12,263 | $44,637 | 0.0% | $3.64 | — | — | FOREIGN STOCK | 98979Y106 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |