CIK: 0000750577 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,492,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,635 | $142,908 | 5.7% | $91.55 | +58.9% | COM | 037833100 |
| IVV | ISHARES TR | 283,159 | $116,401 | 4.7% | $339.63 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,225,151 | $116,059 | 4.7% | $105.05 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 350,661 | $101,096 | 4.1% | $103.06 | +142.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 452,671 | $46,756 | 1.9% | $123.14 | -21.5% | COM | 023135106 |
| EFA | ISHARES TR | 651,262 | $46,578 | 1.9% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 433,025 | $44,918 | 1.8% | $108.46 | -12.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 156,479 | $39,145 | 1.6% | $206.56 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 189,416 | $34,705 | 1.4% | $168.28 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 108,432 | $32,000 | 1.3% | $173.82 | +63.8% | COM | 437076102 |
| HWC | HANCOCK WHITNEY CORPORATION | 816,803 | $29,732 | 1.2% | $29.66 | +57.3% | COM | 410120109 |
| LMT | LOCKHEED MARTIN CORP | 60,714 | $28,701 | 1.2% | $298.01 | +45.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 243,781 | $26,734 | 1.1% | $49.97 | +100.5% | COM | 30231G102 |
| V | VISA INC | 116,882 | $26,353 | 1.1% | $154.31 | +41.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 191,960 | $25,014 | 1.0% | $90.69 | +41.3% | COM | 46625H100 |
| IJR | ISHARES TR | 249,386 | $24,115 | 1.0% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 103,551 | $23,410 | 0.9% | $130.03 | +80.6% | COM | 142339100 |
| PFE | PFIZER INC | 563,937 | $23,009 | 0.9% | $29.17 | +25.3% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,794 | $22,766 | 0.9% | $60.69 | +22.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 138,062 | $22,003 | 0.9% | $74.75 | +84.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 146,760 | $21,821 | 0.9% | $118.45 | +12.5% | COM | 742718109 |
| IEFA | ISHARES TR | 324,029 | $21,661 | 0.9% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 369,199 | $21,392 | 0.9% | $46.07 | +34.1% | COM | 59156R108 |
| AGG | ISHARES TR | 208,354 | $20,760 | 0.8% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 43,765 | $20,683 | 0.8% | $329.33 | +38.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 159,269 | $20,319 | 0.8% | $98.16 | +18.6% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,013,300 | $18,807 | 0.8% | $16.04 | +18.7% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 151,683 | $18,631 | 0.7% | $55.28 | +102.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 182,921 | $18,148 | 0.7% | $44.35 | +124.3% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 119,313 | $16,993 | 0.7% | $156.37 | +1.0% | COM | 008252108 |
| — | INTERPUBLIC GROUP COS INC | 448,335 | $16,696 | 0.7% | $27.18 | +18.0% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 102,001 | $16,643 | 0.7% | $81.61 | +81.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 202,028 | $16,287 | 0.7% | $79.05 | -5.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 24,594 | $15,778 | 0.6% | $41.14 | +40.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 38,542 | $15,778 | 0.6% | $315.00 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 323,100 | $15,763 | 0.6% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 69,618 | $15,726 | 0.6% | $216.91 | -2.7% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 77,867 | $15,554 | 0.6% | $83.30 | +1.7% | COM | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 273,850 | $15,494 | 0.6% | $49.29 | +11.9% | CL A | 499049104 |
| PII | POLARIS INC | 137,024 | $15,159 | 0.6% | $108.38 | +2.2% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 26,904 | $14,681 | 0.6% | $376.42 | +36.4% | COM | 90384S303 |
| JBL | JABIL INC | 164,840 | $14,532 | 0.6% | $37.19 | +115.0% | COM | 466313103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,165 | $14,287 | 0.6% | $358.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 97,397 | $14,107 | 0.6% | $73.57 | +90.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 52,033 | $13,292 | 0.5% | $289.99 | -15.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 62,186 | $13,180 | 0.5% | $177.25 | -4.6% | CL A | 30303M102 |
| EMXC | ISHARES INC | 267,016 | $13,172 | 0.5% | $48.43 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 123,319 | $13,010 | 0.5% | $89.06 | — | HIGH DIV YLD | 921946406 |
| EG | EVEREST RE GROUP LTD | 36,104 | $12,926 | 0.5% | $337.24 | +1.5% | COM | G3223R108 |
| CROX | CROCS INC | 100,141 | $12,662 | 0.5% | $110.78 | +9.1% | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 209,329 | $12,631 | 0.5% | $53.52 | +7.9% | COM | 595112103 |
| AZO | AUTOZONE INC | 5,012 | $12,321 | 0.5% | $2148.18 | +13.5% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 29,317 | $12,169 | 0.5% | $414.52 | -2.4% | COM | 303075105 |
| FCX | FREEPORT-MCMORAN INC | 272,216 | $11,136 | 0.4% | $28.73 | +39.2% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 67,538 | $10,814 | 0.4% | $139.06 | +11.2% | COM | 03073E105 |
| F | FORD MTR CO DEL | 850,782 | $10,720 | 0.4% | $10.25 | -0.5% | COM | 345370860 |
| AES | AES CORP | 443,192 | $10,672 | 0.4% | $20.72 | +7.9% | COM | 00130H105 |
| — | SYNOVUS FINL CORP | 329,060 | $10,146 | 0.4% | $36.83 | — | COM NEW | 87161C501 |
| AMGN | AMGEN INC | 41,623 | $10,062 | 0.4% | $220.43 | +1.6% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 58,093 | $9,957 | 0.4% | $150.36 | +14.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 63,500 | $9,843 | 0.4% | $112.12 | +31.9% | COM | 478160104 |
| CC | CHEMOURS CO | 326,758 | $9,783 | 0.4% | $28.81 | +2.2% | COM | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 68,903 | $9,748 | 0.4% | $130.36 | +3.7% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 129,439 | $9,618 | 0.4% | $83.05 | -9.5% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 314,802 | $9,485 | 0.4% | $28.88 | -1.0% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 113,821 | $9,444 | 0.4% | $55.36 | +34.9% | COM | 375558103 |
| FDX | FEDEX CORP | 40,337 | $9,216 | 0.4% | $226.61 | -15.9% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 65,760 | $9,098 | 0.4% | $129.18 | +10.9% | COM | 00846U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,474 | $9,002 | 0.4% | $133.12 | 0.0% | COM | 70959W103 |
| IGF | ISHARES TR | 185,254 | $8,837 | 0.4% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 31,640 | $8,789 | 0.4% | $18.77 | +15.2% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 55,538 | $8,753 | 0.4% | $122.29 | +23.5% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 227,690 | $8,632 | 0.3% | $41.84 | -17.2% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 288,396 | $8,386 | 0.3% | $39.99 | -21.4% | COM | 87165B103 |
| POOL | POOL CORP | 24,323 | $8,329 | 0.3% | $133.88 | +154.5% | COM | 73278L105 |
| MEDP | MEDPACE HLDGS INC | 42,761 | $8,041 | 0.3% | $167.26 | +23.7% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 20,269 | $8,022 | 0.3% | $182.61 | +123.2% | COM | 911363109 |
| EQIX | EQUINIX INC | 11,077 | $7,987 | 0.3% | $575.29 | +15.1% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 46,526 | $7,868 | 0.3% | $155.87 | +5.7% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,991 | $7,752 | 0.3% | $119.38 | +2.5% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 46,049 | $7,487 | 0.3% | $140.69 | +8.4% | COM | 29084Q100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,628 | $7,178 | 0.3% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,101 | $7,075 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 38,675 | $6,899 | 0.3% | $155.96 | — | RUSSELL 2000 ETF | 464287655 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,724 | $6,861 | 0.3% | $76.69 | +207.1% | COM | 759509102 |
| REGN | REGENERON PHARMACEUTICALS | 8,237 | $6,769 | 0.3% | $628.33 | +19.4% | COM | 75886F107 |
| PEP | PEPSICO INC | 36,096 | $6,580 | 0.3% | $105.74 | +50.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,073 | $6,496 | 0.3% | $238.71 | +97.4% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 261,945 | $6,423 | 0.3% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 441,733 | $6,282 | 0.3% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 40,772 | $6,208 | 0.2% | $151.11 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 96,462 | $6,163 | 0.2% | $71.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARISTA NETWORKS INC | 36,201 | $6,076 | 0.2% | $121.35 | — | COM | 040413106 |
| DE | DEERE & CO | 14,392 | $5,942 | 0.2% | $181.45 | +118.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 17,019 | $5,845 | 0.2% | $130.56 | +152.7% | COM | 532457108 |
| IVE | ISHARES TR | 38,225 | $5,801 | 0.2% | $137.84 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 165,577 | $5,582 | 0.2% | $33.42 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,626 | $5,548 | 0.2% | $182.56 | +206.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 56,137 | $5,519 | 0.2% | $99.44 | -4.1% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 63,804 | $5,298 | 0.2% | $86.72 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 11,299 | $5,217 | 0.2% | $94.98 | +365.4% | COM | 666807102 |
| MUB | ISHARES TR | 47,676 | $5,137 | 0.2% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 526,311 | $5,063 | 0.2% | $9.05 | +7.1% | COM | 92556V106 |
| IWN | ISHARES TR | 36,825 | $5,046 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,011 | $4,967 | 0.2% | $44.01 | — | COM | 518415104 |
| — | DISCOVER FINL SVCS | 49,544 | $4,896 | 0.2% | $55.14 | — | COM | 254709108 |
| SHM | SPDR SER TR | 98,090 | $4,664 | 0.2% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNPS | SYNOPSYS INC | 12,017 | $4,642 | 0.2% | $63.89 | +459.2% | COM | 871607107 |
| MRNA | MODERNA INC | 30,069 | $4,618 | 0.2% | $152.00 | +8.5% | COM | 60770K107 |
| AN | AUTONATION INC | 33,636 | $4,520 | 0.2% | $59.41 | +116.0% | COM | 05329W102 |
| BND | VANGUARD BD INDEX FDS | 60,488 | $4,466 | 0.2% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 6,268 | $4,404 | 0.2% | $482.88 | +37.8% | COM | 303250104 |
| ACWX | ISHARES TR | 88,912 | $4,336 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| CBT | CABOT CORP | 56,285 | $4,314 | 0.2% | $44.31 | +59.3% | COM | 127055101 |
| BAC | BANK AMERICA CORP | 149,282 | $4,269 | 0.2% | $24.49 | +24.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 36,559 | $4,189 | 0.2% | $77.24 | +35.0% | COM | 704326107 |
| — | LIFE STORAGE INC | 31,803 | $4,169 | 0.2% | $104.01 | — | COM | 53223X107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,745 | $4,122 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 104,094 | $4,048 | 0.2% | $35.83 | -8.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,014 | $4,019 | 0.2% | $222.81 | +38.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 36,745 | $3,909 | 0.2% | $55.05 | +79.3% | COM | 58933Y105 |
| DJP | BARCLAYS BANK PLC | 120,652 | $3,811 | 0.2% | $25.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | ISHARES TR | 96,296 | $3,800 | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 22,059 | $3,672 | 0.1% | $110.40 | +44.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 59,154 | $3,670 | 0.1% | $39.85 | +39.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 25,604 | $3,663 | 0.1% | $107.60 | +17.1% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,498 | $3,660 | 0.1% | $457.86 | -22.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,366 | $3,588 | 0.1% | $64.88 | +21.2% | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,105 | $3,561 | 0.1% | $64.93 | +22.0% | COM | 12008R107 |
| ACN | ACCENTURE PLC IRELAND | 12,430 | $3,553 | 0.1% | $171.39 | +52.5% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 86,076 | $3,527 | 0.1% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| DKS | DICKS SPORTING GOODS INC | 23,693 | $3,361 | 0.1% | $65.55 | +89.0% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 42,360 | $3,265 | 0.1% | $58.36 | +21.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 31,957 | $3,236 | 0.1% | $64.03 | +56.2% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 111,818 | $3,227 | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| EZU | ISHARES INC | 71,217 | $3,210 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| ENPH | ENPHASE ENERGY INC | 15,255 | $3,207 | 0.1% | $290.95 | -25.6% | COM | 29355A107 |
| DOX | AMDOCS LTD | 33,392 | $3,206 | 0.1% | $54.56 | +58.7% | SHS | G02602103 |
| THC | TENET HEALTHCARE CORP | 53,846 | $3,200 | 0.1% | $50.22 | +10.7% | COM NEW | 88033G407 |
| MPC | MARATHON PETE CORP | 23,588 | $3,181 | 0.1% | $32.02 | +267.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 60,698 | $3,173 | 0.1% | $37.30 | +20.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,463 | $3,147 | 0.1% | $116.62 | +51.5% | COM | 438516106 |
| GVI | ISHARES TR | 29,926 | $3,127 | 0.1% | $104.08 | — | INTRM GOV CR ETF | 464288612 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,177 | $3,114 | 0.1% | $90.86 | — | CL A | 512816109 |
| IGSB | ISHARES TR | 61,539 | $3,111 | 0.1% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 18,850 | $3,109 | 0.1% | $93.30 | +71.5% | COM | 025816109 |
| CSX | CSX CORP | 102,289 | $3,063 | 0.1% | $27.80 | +6.0% | COM | 126408103 |
| FTNT | FORTINET INC | 45,304 | $3,011 | 0.1% | $47.66 | +19.3% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 75,084 | $3,007 | 0.1% | $32.30 | +11.0% | COM | 337932107 |
| SCZ | ISHARES TR | 50,448 | $3,002 | 0.1% | $61.58 | — | EAFE SML CP ETF | 464288273 |
| AXS | AXIS CAP HLDGS LTD | 54,098 | $2,950 | 0.1% | $50.34 | +8.2% | SHS | G0692U109 |
| MS | MORGAN STANLEY | 33,437 | $2,936 | 0.1% | $49.73 | +70.5% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 56,408 | $2,893 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| GWW | GRAINGER W W INC | 4,146 | $2,856 | 0.1% | $474.19 | +31.1% | COM | 384802104 |
| GOOG | ALPHABET INC | 26,471 | $2,753 | 0.1% | $108.83 | -11.9% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 72,963 | $2,740 | 0.1% | $29.08 | +9.8% | COM | 205887102 |
| AGCO | AGCO CORP | 20,244 | $2,737 | 0.1% | $51.00 | +140.6% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 28,216 | $2,731 | 0.1% | $73.73 | +29.1% | COM | 87162W100 |
| SYY | SYSCO CORP | 35,342 | $2,729 | 0.1% | $57.19 | +23.6% | COM | 871829107 |
| OC | OWENS CORNING NEW | 28,257 | $2,706 | 0.1% | $73.98 | +27.9% | COM | 690742101 |
| DVY | ISHARES TR | 22,998 | $2,695 | 0.1% | $108.85 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 28,611 | $2,658 | 0.1% | $44.73 | +89.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 12,510 | $2,653 | 0.1% | $164.66 | +31.6% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 51,590 | $2,614 | 0.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 9,077 | $2,597 | 0.1% | $90.48 | +182.3% | COM NEW | 620076307 |
| R | RYDER SYS INC | 29,061 | $2,593 | 0.1% | $79.60 | +15.6% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 57,795 | $2,578 | 0.1% | $33.28 | +9.0% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 65,925 | $2,548 | 0.1% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,301 | $2,531 | 0.1% | $169.39 | +45.5% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 13,527 | $2,516 | 0.1% | $92.41 | +74.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,902 | $2,508 | 0.1% | $224.31 | +59.4% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,479 | $2,486 | 0.1% | $66.84 | +14.1% | SHS - A - | N53745100 |
| FNB | F N B CORP | 212,963 | $2,470 | 0.1% | $12.01 | +0.3% | COM | 302520101 |
| WD | WALKER & DUNLOP INC | 32,328 | $2,462 | 0.1% | $53.40 | +48.3% | COM | 93148P102 |
| VEEV | VEEVA SYS INC | 13,328 | $2,450 | 0.1% | $109.07 | +56.4% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 22,083 | $2,447 | 0.1% | $62.40 | +89.4% | COM | 020002101 |
| TEX | TEREX CORP NEW | 49,518 | $2,396 | 0.1% | $46.79 | +9.3% | COM | 880779103 |
| — | ACTIVISION BLIZZARD INC | 27,491 | $2,353 | 0.1% | $72.13 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,955 | $2,346 | 0.1% | $180.78 | +6.3% | COM | 502431109 |
| SBRA | SABRA HEALTH CARE REIT INC | 201,651 | $2,319 | 0.1% | $11.50 | — | COM | 78573L106 |
| PSX | PHILLIPS 66 | 22,727 | $2,303 | 0.1% | $83.55 | +9.7% | COM | 718546104 |
| ATI | ATI INC | 57,752 | $2,279 | 0.1% | $28.38 | +33.1% | COM | 01741R102 |
| CMI | CUMMINS INC | 9,422 | $2,250 | 0.1% | $164.61 | +38.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 13,445 | $2,250 | 0.1% | $92.87 | +66.9% | COM | 372460105 |
| JHG | JANUS HENDERSON GROUP PLC | 84,319 | $2,246 | 0.1% | $22.21 | +20.0% | ORD SHS | G4474Y214 |
| IJK | ISHARES TR | 31,203 | $2,231 | 0.1% | $72.63 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 20,607 | $2,165 | 0.1% | $117.39 | -27.7% | COM | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 38,332 | $2,134 | 0.1% | $56.61 | -8.5% | COM | 31847R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,375 | $2,109 | 0.1% | $40.76 | +87.1% | COM | 74251V102 |
| CRM | SALESFORCE INC | 10,480 | $2,094 | 0.1% | $155.13 | +7.6% | COM | 79466L302 |
| KLAC | KLA CORP | 5,189 | $2,072 | 0.1% | $144.81 | +164.7% | COM NEW | 482480100 |
| EMB | ISHARES TR | 23,910 | $2,063 | 0.1% | $100.86 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 29,637 | $2,063 | 0.1% | $41.05 | +47.8% | COM | 842587107 |
| IWC | ISHARES TR | 19,704 | $2,059 | 0.1% | $97.60 | — | MICRO-CAP ETF | 464288869 |
| GD | GENERAL DYNAMICS CORP | 9,019 | $2,058 | 0.1% | $184.13 | +18.3% | COM | 369550108 |
| IDV | ISHARES TR | 74,565 | $2,050 | 0.1% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| BWA | BORGWARNER INC | 41,710 | $2,048 | 0.1% | $26.70 | +49.0% | COM | 099724106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,724 | $2,037 | 0.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,293 | $2,027 | 0.1% | $61.39 | -8.2% | COM NEW | 457985208 |
| NRG | NRG ENERGY INC | 59,063 | $2,026 | 0.1% | $28.75 | +7.4% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 57,439 | $2,007 | 0.1% | $30.87 | +9.5% | FNF GROUP COM | 31620R303 |
| INTU | INTUIT | 4,498 | $2,005 | 0.1% | $386.38 | +4.4% | COM | 461202103 |
| HYG | ISHARES TR | 26,524 | $2,004 | 0.1% | $77.35 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 25,476 | $1,997 | 0.1% | $48.64 | +55.5% | COM | 872540109 |
| IDA | IDACORP INC | 18,424 | $1,996 | 0.1% | $100.84 | +4.1% | COM | 451107106 |
| MTZ | MASTEC INC | 21,117 | $1,995 | 0.1% | $60.46 | +57.2% | COM | 576323109 |
| TNL | TRAVEL PLUS LEISURE CO | 50,556 | $1,982 | 0.1% | $44.90 | -20.8% | COM | 894164102 |
| CW | CURTISS WRIGHT CORP | 11,213 | $1,976 | 0.1% | $161.50 | +3.9% | COM | 231561101 |
| DIS | DISNEY WALT CO | 19,621 | $1,965 | 0.1% | $113.34 | -13.1% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 63,848 | $1,906 | 0.1% | $18.63 | +45.7% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 16,810 | $1,889 | 0.1% | $49.88 | +112.3% | COM | 049560105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,958 | $1,860 | 0.1% | $39.20 | +199.7% | COM NEW | 054540208 |
| MCD | MCDONALDS CORP | 6,624 | $1,852 | 0.1% | $139.17 | +80.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,677 | $1,849 | 0.1% | $44.81 | +37.3% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,862 | $1,847 | 0.1% | $56.27 | +64.0% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 60,187 | $1,834 | 0.1% | $10.14 | +5.5% | COM | 552690109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,137 | $1,815 | 0.1% | $30.53 | +79.5% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 23,106 | $1,778 | 0.1% | $84.65 | — | COM | 13645T100 |
| BA | BOEING CO | 8,333 | $1,770 | 0.1% | $206.82 | +0.5% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 7,069 | $1,743 | 0.1% | $273.50 | -12.0% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 8,450 | $1,726 | 0.1% | $236.99 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 13,561 | $1,723 | 0.1% | $54.24 | +148.2% | COM | 693475105 |
| PPC | PILGRIMS PRIDE CORP | 73,251 | $1,698 | 0.1% | $24.21 | 0.0% | COM | 72147K108 |
| ELV | ELEVANCE HEALTH INC | 3,690 | $1,697 | 0.1% | $201.75 | +125.6% | COM | 036752103 |
| GLW | CORNING INC | 48,046 | $1,695 | 0.1% | $29.00 | +10.7% | COM | 219350105 |
| ITT | ITT INC | 19,604 | $1,691 | 0.1% | $72.65 | +21.0% | COM | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,433 | $1,685 | 0.1% | $99.83 | +70.0% | COM | 49338L103 |
| SHY | ISHARES TR | 20,250 | $1,664 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| GUNR | FLEXSHARES TR | 39,102 | $1,654 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,731 | $1,653 | 0.1% | $114.12 | +22.3% | COM | 43300A203 |
| DBX | DROPBOX INC | 76,467 | $1,653 | 0.1% | $23.29 | -5.8% | CL A | 26210C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,799 | $1,611 | 0.1% | $32.02 | +71.4% | COM | 744573106 |
| WMT | WALMART INC | 10,897 | $1,607 | 0.1% | $32.56 | +40.6% | COM | 931142103 |
| NKE | NIKE INC | 12,964 | $1,590 | 0.1% | $79.98 | +45.9% | CL B | 654106103 |
| CXT | CRANE HLDGS CO | 13,953 | $1,584 | 0.1% | $38.26 | 0.0% | COM | 224441105 |
| ENVA | ENOVA INTL INC | 35,552 | $1,579 | 0.1% | $23.31 | +94.5% | COM | 29357K103 |
| MCK | MCKESSON CORP | 4,434 | $1,579 | 0.1% | $160.29 | +122.2% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 14,550 | $1,572 | 0.1% | $82.28 | +18.5% | COM | 882681109 |
| DECK | DECKERS OUTDOOR CORP | 3,454 | $1,553 | 0.1% | $26.02 | +168.7% | COM | 243537107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,840 | $1,535 | 0.1% | $43.61 | — | GLB EX US ETF | 922042676 |
| HAE | HAEMONETICS CORP MASS | 18,402 | $1,523 | 0.1% | $80.38 | +0.7% | COM | 405024100 |
| INTC | INTEL CORP | 46,487 | $1,519 | 0.1% | $48.04 | -42.7% | COM | 458140100 |
| EMLC | VANECK ETF TRUST | 59,138 | $1,493 | 0.1% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| T | AT&T INC | 74,780 | $1,439 | 0.1% | $14.92 | +9.7% | COM | 00206R102 |
| SFM | SPROUTS FMRS MKT INC | 40,310 | $1,412 | 0.1% | $29.92 | +8.2% | COM | 85208M102 |
| — | JPMORGAN CHASE & CO | 63,625 | $1,412 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 4,666 | $1,410 | 0.1% | $163.69 | +59.2% | COM | 74460D109 |
| FIVE | FIVE BELOW INC | 6,715 | $1,383 | 0.1% | $94.77 | +107.8% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 7,077 | $1,373 | 0.1% | $117.29 | +34.8% | CL B | 911312106 |
| ASB | ASSOCIATED BANC CORP | 75,670 | $1,361 | 0.1% | $20.28 | -4.4% | COM | 045487105 |
| DHR | DANAHER CORPORATION | 5,389 | $1,358 | 0.1% | $251.68 | -11.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 4,712 | $1,345 | 0.1% | $167.09 | +54.2% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,127 | $1,337 | 0.1% | $105.43 | +31.8% | COM | 030420103 |
| WDFC | WD 40 CO | 7,417 | $1,321 | 0.1% | $151.63 | +8.4% | COM | 929236107 |
| BDX | BECTON DICKINSON & CO | 5,315 | $1,316 | 0.1% | $208.30 | +11.5% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 35,455 | $1,311 | 0.1% | $30.37 | +16.9% | COM | 626717102 |
| AGO | ASSURED GUARANTY LTD | 26,050 | $1,310 | 0.1% | $35.29 | +58.1% | COM | G0585R106 |
| TSLA | TESLA INC | 6,302 | $1,307 | 0.1% | $278.05 | -37.3% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 9,818 | $1,297 | 0.1% | $156.83 | -9.2% | COM | 963320106 |
| PTC | PTC INC | 10,043 | $1,288 | 0.1% | $107.95 | +17.8% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 5,719 | $1,285 | 0.1% | $208.82 | +6.8% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 9,971 | $1,282 | 0.1% | $99.12 | +26.2% | COM | 410867105 |
| IYLD | ISHARES TR | 66,403 | $1,278 | 0.1% | $22.06 | — | MRNGSTR INC ETF | 46432F875 |
| AME | AMETEK INC | 8,785 | $1,276 | 0.1% | $87.33 | +59.7% | COM | 031100100 |
| LOW | LOWES COS INC | 6,348 | $1,269 | 0.1% | $99.21 | +93.7% | COM | 548661107 |
| CIEN | CIENA CORP | 24,122 | $1,267 | 0.1% | $37.57 | +32.9% | COM NEW | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC | 13,931 | $1,267 | 0.1% | $57.67 | +42.2% | COM | 025537101 |
| LKQ | LKQ CORP | 22,092 | $1,254 | 0.1% | $46.33 | +12.0% | COM | 501889208 |
| CME | CME GROUP INC | 6,480 | $1,241 | 0.0% | $140.64 | +15.2% | COM | 12572Q105 |
| EPR | EPR PPTYS | 32,567 | $1,240 | 0.0% | $36.56 | — | COM SH BEN INT | 26884U109 |
| PENN | PENN ENTERTAINMENT INC | 41,659 | $1,235 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,114 | $1,229 | 0.0% | $34.94 | +211.6% | COM | 025932104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,803 | $1,209 | 0.0% | $73.04 | +88.5% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,692 | $1,196 | 0.0% | $45.52 | +315.5% | COM | 127387108 |
| OFG | OFG BANCORP | 47,157 | $1,176 | 0.0% | $18.75 | +49.1% | COM | 67103X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 684 | $1,168 | 0.0% | $28.92 | +8.6% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 14,036 | $1,168 | 0.0% | $74.33 | -4.3% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 3,343 | $1,155 | 0.0% | $49.62 | -33.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 23,513 | $1,154 | 0.0% | $27.95 | +76.7% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 9,559 | $1,152 | 0.0% | $115.85 | -0.2% | COM | 285512109 |
| FCN | FTI CONSULTING INC | 5,815 | $1,148 | 0.0% | $152.55 | +13.9% | COM | 302941109 |
| FITB | FIFTH THIRD BANCORP | 42,880 | $1,143 | 0.0% | $14.30 | +105.7% | COM | 316773100 |
| NEAR | ISHARES U S ETF TR | 22,960 | $1,139 | 0.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,159 | $1,135 | 0.0% | $63.44 | -8.1% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 4,870 | $1,125 | 0.0% | $165.15 | +32.4% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 18,547 | $1,117 | 0.0% | $35.44 | +71.3% | SHS | G51502105 |
| MTB | M & T BK CORP | 9,238 | $1,105 | 0.0% | $134.13 | -2.0% | COM | 55261F104 |
| HUBB | HUBBELL INC | 4,526 | $1,101 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| CLH | CLEAN HARBORS INC | 7,604 | $1,084 | 0.0% | $107.08 | +21.6% | COM | 184496107 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,316 | $1,071 | 0.0% | $35.36 | +5.8% | COM | 06417N103 |
| DPZ | DOMINOS PIZZA INC | 3,235 | $1,068 | 0.0% | $346.59 | -7.9% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 8,217 | $1,064 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| MUSA | MURPHY USA INC | 4,046 | $1,044 | 0.0% | $260.35 | -1.4% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 9,887 | $1,030 | 0.0% | $72.29 | +34.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 10,685 | $1,022 | 0.0% | $62.53 | +5.4% | COM NEW | 369604301 |
| ARCB | ARCBEST CORP | 11,052 | $1,021 | 0.0% | $42.36 | +108.9% | COM | 03937C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,015 | $1,015 | 0.0% | $135.96 | — | S&P500 EQL WGT | 46137V357 |
| BCC | BOISE CASCADE CO DEL | 15,971 | $1,010 | 0.0% | $28.04 | +114.0% | COM | 09739D100 |
| IWF | ISHARES TR | 4,087 | $999 | 0.0% | $225.61 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 9,665 | $994 | 0.0% | $102.27 | — | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 6,500 | $988 | 0.0% | $96.60 | +46.7% | COM | 260003108 |
| LIN | LINDE PLC | 2,775 | $987 | 0.0% | $322.30 | 0.0% | SHS ADDED | G54950103 |
| ATKR | ATKORE INC | 6,980 | $981 | 0.0% | $29.81 | +338.4% | COM | 047649108 |
| OMF | ONEMAIN HLDGS INC | 26,408 | $979 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| DVYE | ISHARES INC | 39,337 | $965 | 0.0% | $28.81 | — | EM MKTS DIV ETF | 464286319 |
| GAL | SSGA ACTIVE ETF TR | 24,371 | $953 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| MINT | PIMCO ETF TR | 9,560 | $949 | 0.0% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BRX | BRIXMOR PPTY GROUP INC | 44,076 | $949 | 0.0% | $25.58 | — | COM | 11120U105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,011 | $940 | 0.0% | $62.67 | -43.6% | COM | 018581108 |
| IRM | IRON MTN INC DEL | 17,764 | $939 | 0.0% | $26.99 | +75.0% | COM | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,038 | $931 | 0.0% | $13.19 | +353.6% | COM | 46269C102 |
| GNTX | GENTEX CORP | 32,991 | $925 | 0.0% | $23.09 | +22.0% | COM | 371901109 |
| DIOD | DIODES INC | 9,959 | $923 | 0.0% | $32.43 | +176.0% | COM | 254543101 |
| MTDR | MATADOR RES CO | 19,239 | $917 | 0.0% | $55.66 | +1.1% | COM | 576485205 |
| TGT | TARGET CORP | 5,455 | $904 | 0.0% | $93.40 | +59.1% | COM | 87612E106 |
| TPR | TAPESTRY INC | 20,933 | $902 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 2,811 | $902 | 0.0% | $314.49 | — | UNIT SER 1 | 46090E103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,983 | $896 | 0.0% | $40.88 | — | FOREIGN STOCK | 771195104 |
| DG | DOLLAR GEN CORP NEW | 4,230 | $890 | 0.0% | $185.47 | +14.4% | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,667 | $887 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 4,091 | $885 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| — | BEACON ROOFING SUPPLY INC | 15,044 | $885 | 0.0% | $32.83 | — | COM | 073685109 |
| NUE | NUCOR CORP | 5,709 | $881 | 0.0% | $55.45 | +174.7% | COM | 670346105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,234 | $868 | 0.0% | $18.81 | — | COM | 875465106 |
| NOW | SERVICENOW INC | 1,862 | $865 | 0.0% | $61.72 | +41.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,791 | $862 | 0.0% | $69.88 | +16.5% | COM | 007903107 |
| — | TOTALENERGIES SE | 14,388 | $850 | 0.0% | $44.85 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,470 | $849 | 0.0% | $99.66 | +21.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,675 | $841 | 0.0% | $126.91 | +81.7% | COM | 149123101 |
| INGR | INGREDION INC | 8,208 | $835 | 0.0% | $90.44 | +10.3% | COM | 457187102 |
| CVLT | COMMVAULT SYS INC | 14,687 | $833 | 0.0% | $74.47 | -20.0% | COM | 204166102 |
| KMB | KIMBERLY-CLARK CORP | 6,206 | $833 | 0.0% | $109.41 | +6.3% | COM | 494368103 |
| BRBR | BELLRING BRANDS INC | 23,962 | $815 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| LSTR | LANDSTAR SYS INC | 4,533 | $813 | 0.0% | $112.14 | — | COM | 515098101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,748 | $813 | 0.0% | $44.86 | +5.2% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,543 | $801 | 0.0% | $215.64 | +39.1% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 3,035 | $800 | 0.0% | $170.89 | +45.1% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 3,108 | $794 | 0.0% | $219.06 | +26.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,499 | $791 | 0.0% | $83.69 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 25,282 | $789 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| EVRG | EVERGY INC | 12,884 | $788 | 0.0% | $49.65 | +8.0% | COM | 30034W106 |
| BDN | BRANDYWINE RLTY TR | 165,936 | $784 | 0.0% | $12.41 | — | SH BEN INT NEW | 105368203 |
| SPGI | S&P GLOBAL INC | 2,255 | $778 | 0.0% | $295.41 | +16.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,370 | $775 | 0.0% | $194.12 | +66.7% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 4,896 | $774 | 0.0% | $158.21 | -13.9% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 5,546 | $774 | 0.0% | $62.71 | +96.1% | COM | 91913Y100 |
| BC | BRUNSWICK CORP | 9,395 | $770 | 0.0% | $83.30 | -7.1% | COM | 117043109 |
| BIIB | BIOGEN INC | 2,759 | $767 | 0.0% | $292.06 | -5.3% | COM | 09062X103 |
| AWR | AMER STATES WTR CO | 8,603 | $765 | 0.0% | $70.17 | +22.0% | COM | 029899101 |
| MSCI | MSCI INC | 1,364 | $763 | 0.0% | $343.02 | +49.1% | COM | 55354G100 |
| SPYD | SPDR SER TR | 19,924 | $757 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| COMT | ISHARES U S ETF TR | 27,827 | $752 | 0.0% | $36.70 | — | GSCI CMDTY STGY | 46431W853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,121 | $751 | 0.0% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| PSTG | PURE STORAGE INC | 29,265 | $746 | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 9,937 | $742 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| IDCC | INTERDIGITAL INC | 10,087 | $736 | 0.0% | $72.79 | -4.4% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 3,091 | $727 | 0.0% | $13.36 | +224.0% | COM | 892356106 |
| SYNA | SYNAPTICS INC | 6,539 | $727 | 0.0% | $85.20 | +35.3% | COM | 87157D109 |
| XPO | XPO INC | 22,724 | $725 | 0.0% | $30.61 | +17.7% | COM | 983793100 |
| QAI | INDEXIQ ETF TR | 24,676 | $721 | 0.0% | $28.62 | — | HEDGE MLTI ETF | 45409B107 |
| MAN | MANPOWERGROUP INC WIS | 8,732 | $721 | 0.0% | $80.24 | +6.2% | COM | 56418H100 |
| ABBNY | ABB LTD | 20,854 | $716 | 0.0% | $24.67 | — | SPONSORED ADR | 000375204 |
| AMKR | AMKOR TECHNOLOGY INC | 27,326 | $711 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| EMR | EMERSON ELEC CO | 8,112 | $707 | 0.0% | $62.84 | +31.4% | COM | 291011104 |
| TRGP | TARGA RES CORP | 9,695 | $707 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SHEL | SHELL PLC | 12,137 | $699 | 0.0% | $52.84 | — | SPON ADS | 780259305 |
| VC | VISTEON CORP | 4,455 | $699 | 0.0% | $119.03 | +29.4% | COM NEW | 92839U206 |
| LYV | LIVE NATION ENTERTAINMENT, | 9,868 | $691 | 0.0% | $96.85 | -24.3% | COM | 538034109 |
| UNP | UNION PAC CORP | 3,383 | $681 | 0.0% | $91.45 | +107.1% | COM | 907818108 |
| WNC | WABASH NATL CORP | 27,663 | $680 | 0.0% | $16.19 | +50.9% | COM | 929566107 |
| — | CHAMPIONX CORPORATION | 24,977 | $678 | 0.0% | $27.14 | — | COM | 15872M104 |
| REET | ISHARES TR | 29,519 | $677 | 0.0% | $22.70 | — | GLOBAL REIT ETF | 46434V647 |
| GNW | GENWORTH FINL INC | 132,925 | $668 | 0.0% | $4.36 | +27.2% | COM CL A | 37247D106 |
| DOW | DOW INC | 12,166 | $667 | 0.0% | $38.02 | +24.4% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 4,803 | $663 | 0.0% | $146.18 | — | VALUE ETF | 922908744 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,018 | $654 | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| LNTH | LANTHEUS HLDGS INC | 7,908 | $653 | 0.0% | $21.97 | +193.6% | COM | 516544103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,369 | $651 | 0.0% | $101.21 | — | SPONSORED ADS | 01609W102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,820 | $649 | 0.0% | $105.66 | -10.9% | COM | 001744101 |
| TLT | ISHARES TR | 6,044 | $643 | 0.0% | $119.67 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 2,839 | $639 | 0.0% | $213.91 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 15,115 | $634 | 0.0% | $25.23 | +48.3% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 7,349 | $628 | 0.0% | $49.85 | +44.3% | COM | 370334104 |
| STRL | STERLING INFRASTRUCTURE INC | 16,492 | $625 | 0.0% | $25.72 | +41.9% | COM | 859241101 |
| TCEHY | TENCENT HOLDINGS | 12,764 | $624 | 0.0% | $42.33 | — | FOREIGN STOCK | 88032Q109 |
| — | GMS INC | 10,704 | $620 | 0.0% | $31.98 | — | COM | 36251C103 |
| UFPI | UFP INDUSTRIES INC | 7,727 | $614 | 0.0% | $42.57 | +101.0% | COM | 90278Q108 |
| EWX | SPDR INDEX SHS FDS | 12,086 | $612 | 0.0% | $48.95 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES INC | 23,865 | $611 | 0.0% | $25.60 | — | MSCI FRONTIER | 464286145 |
| KAI | KADANT INC | 2,908 | $606 | 0.0% | $57.92 | +245.7% | COM | 48282T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,269 | $606 | 0.0% | $96.02 | +37.8% | COM | 03820C105 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,995 | $602 | 0.0% | $32.00 | — | COMMON STOCK | 009126202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,651 | $600 | 0.0% | $59.09 | +258.9% | COM | 398905109 |
| VPU | VANGUARD WORLD FDS | 4,064 | $600 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | DUFF & PHELPS UTLITY AND INF | 44,908 | $599 | 0.0% | $13.52 | — | COM | 26433C105 |
| SONY | SONY GROUP CORPORATION | 6,506 | $590 | 0.0% | $88.43 | — | SPONSORED ADR | 835699307 |
| MGPI | MGP INGREDIENTS INC NEW | 6,094 | $589 | 0.0% | $80.55 | +21.3% | COM | 55303J106 |
| ONTO | ONTO INNOVATION INC | 6,681 | $587 | 0.0% | $34.23 | +136.9% | COM | 683344105 |
| FFBC | FIRST FINL BANCORP OH | 26,805 | $584 | 0.0% | $20.76 | +2.9% | COM | 320209109 |
| BANR | BANNER CORP | 10,682 | $581 | 0.0% | $48.28 | +13.2% | COM NEW | 06652V208 |
| AM | ANTERO MIDSTREAM CORP | 55,241 | $580 | 0.0% | $7.13 | +22.9% | COM | 03676B102 |
| AZN | ASTRAZENECA PLC | 8,351 | $579 | 0.0% | $59.70 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 7,072 | $578 | 0.0% | $23.99 | +60.4% | CL A | 032095101 |
| BOOT | BOOT BARN HLDGS INC | 7,530 | $577 | 0.0% | $25.30 | +203.1% | COM | 099406100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,231 | $570 | 0.0% | $14.61 | +41.6% | COM | 928298108 |
| LULU | LULULEMON ATHLETICA INC | 1,561 | $568 | 0.0% | $387.92 | -19.2% | COM | 550021109 |
| WEX | WEX INC | 3,090 | $568 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| KEY | KEYCORP | 45,081 | $564 | 0.0% | $11.60 | +23.8% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 4,172 | $564 | 0.0% | $54.61 | +126.7% | COM | 25278X109 |
| ADUS | ADDUS HOMECARE CORP | 5,270 | $562 | 0.0% | $92.16 | +13.3% | COM | 006739106 |
| DUK | DUKE ENERGY CORP NEW | 5,805 | $560 | 0.0% | $67.19 | +31.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 7,912 | $553 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 46,218 | $549 | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| ASTH | APOLLO MED HLDGS INC | 14,982 | $546 | 0.0% | $18.90 | +85.3% | COM NEW | 03763A207 |
| SNEX | STONEX GROUP INC | 5,255 | $544 | 0.0% | $24.81 | +72.5% | COM | 861896108 |
| — | BLACKROCK INC | 805 | $539 | 0.0% | $501.00 | — | COM | 09247X101 |
| LPX | LOUISIANA PAC CORP | 9,801 | $531 | 0.0% | $26.84 | +127.9% | COM | 546347105 |
| XLK | SELECT SECTOR SPDR TR | 3,501 | $529 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| DGII | DIGI INTL INC | 15,686 | $528 | 0.0% | $20.70 | +65.1% | COM | 253798102 |
| BKE | BUCKLE INC | 14,734 | $526 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| DES | WISDOMTREE TR | 18,367 | $525 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| DD | DUPONT DE NEMOURS INC | 7,297 | $524 | 0.0% | $27.15 | +5.6% | COM | 26614N102 |
| NX | QUANEX BLDG PRODS CORP | 24,172 | $520 | 0.0% | $21.53 | +7.0% | COM | 747619104 |
| SAH | SONIC AUTOMOTIVE INC | 9,551 | $519 | 0.0% | $21.75 | +147.4% | CL A | 83545G102 |
| GTLS | CHART INDS INC | 4,136 | $518 | 0.0% | $185.35 | -30.6% | COM | 16115Q308 |
| — | FIRST BANCSHARES INC MS | 20,000 | $517 | 0.0% | $37.45 | — | COM | 318916103 |
| IMKTA | INGLES MKTS INC | 5,779 | $513 | 0.0% | $38.43 | +134.9% | CL A | 457030104 |
| VO | VANGUARD INDEX FDS | 2,416 | $510 | 0.0% | $222.12 | — | MID CAP ETF | 922908629 |
| NMIH | NMI HLDGS INC | 22,820 | $509 | 0.0% | $21.45 | +4.5% | CL A | 629209305 |
| VOO | VANGUARD INDEX FDS | 1,352 | $508 | 0.0% | $391.39 | — | S&P 500 ETF SHS | 922908363 |
| TITN | TITAN MACHY INC | 16,608 | $506 | 0.0% | $31.05 | +31.2% | COM | 88830R101 |
| — | FORWARD AIR CORP | 4,674 | $503 | 0.0% | $107.62 | — | COM | 349853101 |
| PM | PHILIP MORRIS INTL INC | 5,177 | $503 | 0.0% | $57.21 | +52.0% | COM | 718172109 |
| RES | RPC INC | 65,085 | $500 | 0.0% | $5.90 | +38.9% | COM | 749660106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,877 | $496 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| WGO | WINNEBAGO INDS INC | 8,562 | $494 | 0.0% | $51.07 | +19.5% | COM | 974637100 |
| RGP | RESOURCES CONNECTION INC | 28,735 | $490 | 0.0% | $19.73 | -11.0% | COM | 76122Q105 |
| ETN | EATON CORP PLC | 2,831 | $485 | 0.0% | $65.08 | +146.1% | SHS | G29183103 |
| WAB | WABTEC | 4,724 | $477 | 0.0% | $86.79 | +15.8% | COM | 929740108 |
| STBA | S & T BANCORP INC | 14,947 | $470 | 0.0% | $35.03 | -0.5% | COM | 783859101 |
| GOLD | A-MARK PRECIOUS METALS INC. | 13,249 | $459 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,006 | $457 | 0.0% | $45.03 | +65.5% | COM | 165167735 |
| BK | BANK NEW YORK MELLON CORP | 10,015 | $455 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CALM | CAL MAINE FOODS INC | 7,451 | $453 | 0.0% | $43.02 | +6.0% | COM NEW | 128030202 |
| SAFRY | SAFRAN | 12,222 | $453 | 0.0% | $31.59 | — | FOREIGN STOCK | 786584102 |
| GXYYY | GALAXY ENTERTAINMENT | 13,148 | $446 | 0.0% | $34.00 | — | FOREIGN STOCK | 36318L203 |
| IJT | ISHARES TR | 4,049 | $445 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| IPAR | INTER PARFUMS INC | 3,097 | $441 | 0.0% | $79.22 | +55.6% | COM | 458334109 |
| SLAB | SILICON LABORATORIES INC | 2,501 | $438 | 0.0% | $96.61 | +74.0% | COM | 826919102 |
| AMP | AMERIPRISE FINL INC | 1,425 | $437 | 0.0% | $152.69 | +106.0% | COM | 03076C106 |
| HKXCY | HONG KONG EXCHAN GES | 9,843 | $435 | 0.0% | $44.88 | — | COMMON STOCK | 43858F109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,284 | $434 | 0.0% | $25.70 | — | NO AMER ENERGY | 33738D101 |
| KFRC | KFORCE INC | 6,828 | $432 | 0.0% | $31.39 | +89.2% | COM | 493732101 |
| RLI | RLI CORP | 3,225 | $429 | 0.0% | $31.49 | +92.2% | COM | 749607107 |
| PWR | QUANTA SVCS INC | 2,563 | $427 | 0.0% | $65.30 | +134.5% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,446 | $426 | 0.0% | $27.48 | — | COM | 293792107 |
| WHD | CACTUS INC | 10,299 | $425 | 0.0% | $34.07 | +41.8% | CL A | 127203107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,114 | $424 | 0.0% | $50.96 | +17.2% | COM | 70932M107 |
| WFC | WELLS FARGO CO NEW | 11,326 | $423 | 0.0% | $43.28 | -6.5% | COM | 949746101 |
| — | HILLENBRAND INC | 8,898 | $423 | 0.0% | $44.21 | — | COM | 431571108 |
| MPNGY | MEITUAN | 11,645 | $422 | 0.0% | $35.54 | — | FOREIGN STOCK | 58533E103 |
| FC | FRANKLIN COVEY CO | 10,931 | $421 | 0.0% | $46.33 | -0.4% | COM | 353469109 |
| HTHIY | HITACHI LTD | 3,776 | $415 | 0.0% | $107.95 | — | FOREIGN STOCK | 433578507 |
| IAU | ISHARES GOLD TR | 11,018 | $412 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 3,108 | $411 | 0.0% | $73.54 | +65.6% | COM | 988498101 |
| SJNK | SPDR SER TR | 16,500 | $409 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| LPG | DORIAN LPG LTD | 20,479 | $409 | 0.0% | $11.75 | +73.1% | SHS USD | Y2106R110 |
| MERC | MERCER INTL INC | 41,839 | $409 | 0.0% | $12.66 | -19.9% | COM | 588056101 |
| SEM | SELECT MED HLDGS CORP | 15,695 | $406 | 0.0% | $14.90 | -6.1% | COM | 81619Q105 |
| ORANY | ORANGE | 33,915 | $405 | 0.0% | $10.46 | — | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 1,970 | $403 | 0.0% | $127.32 | +48.9% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 6,440 | $402 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 2,068 | $401 | 0.0% | $147.06 | +37.9% | COM | H1467J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,596 | $401 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 5,403 | $400 | 0.0% | $50.87 | +45.2% | CL A | 407497106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,691 | $398 | 0.0% | $58.36 | +47.6% | COM | 686688102 |
| PRKS | SEAWORLD ENTMT INC | 6,485 | $398 | 0.0% | $49.77 | +22.7% | COM | 81282V100 |
| CALX | CALIX INC | 7,430 | $398 | 0.0% | $44.19 | +23.4% | COM | 13100M509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,785 | $394 | 0.0% | $5.47 | +42.7% | COM | 42330P107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,936 | $391 | 0.0% | $44.32 | +171.3% | CL C | 313148306 |
| PRDO | PERDOCEO ED CORP | 29,075 | $390 | 0.0% | $11.32 | +17.2% | COM | 71363P106 |
| MDLZ | MONDELEZ INTL INC | 5,553 | $388 | 0.0% | $49.91 | +22.5% | CL A | 609207105 |
| — | HIBBETT INC | 6,573 | $388 | 0.0% | $22.73 | — | COM | 428567101 |
| CL | COLGATE PALMOLIVE CO | 5,158 | $387 | 0.0% | $57.63 | +20.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 5,112 | $386 | 0.0% | $44.11 | +62.1% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 143 | $379 | 0.0% | $1932.79 | +23.9% | COM | 09857L108 |
| CORT | CORCEPT THERAPEUTICS INC | 17,472 | $378 | 0.0% | $11.49 | +90.7% | COM | 218352102 |
| OSK | OSHKOSH CORP | 4,526 | $376 | 0.0% | $107.65 | -20.1% | COM | 688239201 |
| — | LAM RESEARCH CORP | 709 | $376 | 0.0% | $175.84 | — | COM | 512807108 |
| MBUU | MALIBU BOATS INC | 6,665 | $376 | 0.0% | $38.54 | +51.7% | COM CL A | 56117J100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,932 | $375 | 0.0% | $76.03 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 2,342 | $373 | 0.0% | $101.92 | — | ADR | 670100205 |
| MLI | MUELLER INDS INC | 5,074 | $372 | 0.0% | $26.78 | +25.4% | COM | 624756102 |
| MOG/A | MOOG INC | 3,679 | $371 | 0.0% | $51.18 | +84.3% | CL A | 615394202 |
| ALC | ALCON AG | 5,248 | $371 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| PRGS | PROGRESS SOFTWARE CORP | 6,450 | $370 | 0.0% | $50.40 | +10.6% | COM | 743312100 |
| C | CITIGROUP INC | 7,862 | $368 | 0.0% | $55.49 | -20.2% | COM NEW | 172967424 |
| — | SPARTANNASH CO | 14,841 | $367 | 0.0% | $32.99 | — | COM | 847215100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 9,458 | $366 | 0.0% | $30.39 | +28.8% | COM | 019330109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,707 | $366 | 0.0% | $31.73 | +99.7% | COM | 81768T108 |
| IOSP | INNOSPEC INC | 3,562 | $366 | 0.0% | $89.19 | +15.0% | COM | 45768S105 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,191 | $365 | 0.0% | $10.81 | — | COM NEW | 268158201 |
| ETR | ENTERGY CORP NEW | 3,378 | $364 | 0.0% | $36.86 | +29.6% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,632 | $363 | 0.0% | $158.04 | +33.8% | COM | 053015103 |
| MMI | MARCUS & MILLICHAP INC | 11,047 | $355 | 0.0% | $43.31 | -23.2% | COM | 566324109 |
| SPYV | SPDR SER TR | 8,699 | $354 | 0.0% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| VOD | VODAFONE GROUP PLC NEW | 32,072 | $354 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| RGLD | ROYAL GOLD INC | 2,714 | $352 | 0.0% | $108.32 | +13.7% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 3,111 | $352 | 0.0% | $28.96 | +284.1% | COM | 858119100 |
| ITOT | ISHARES TR | 3,835 | $347 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| JBHT | HUNT J B TRANS SVCS INC | 1,970 | $346 | 0.0% | $97.26 | +81.6% | COM | 445658107 |
| KE | KIMBALL ELECTRONICS INC | 14,336 | $345 | 0.0% | $15.27 | +59.6% | COM | 49428J109 |
| AON | AON PLC | 1,090 | $344 | 0.0% | $210.85 | +43.8% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 10,084 | $342 | 0.0% | $41.84 | -10.9% | COM | 89832Q109 |
| VLGEA | VILLAGE SUPER MKT INC | 14,904 | $341 | 0.0% | $23.14 | -1.0% | CL A NEW | 927107409 |
| PCH | POTLATCHDELTIC CORPORATION | 6,876 | $340 | 0.0% | $52.15 | — | COM | 737630103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,319 | $340 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| EXPE | EXPEDIA GROUP INC | 3,481 | $338 | 0.0% | $121.81 | -14.6% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 5,573 | $336 | 0.0% | $24.35 | +142.8% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 3,442 | $331 | 0.0% | $75.42 | +32.2% | COM | 14040H105 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,528 | $327 | 0.0% | $24.12 | — | COM SHS BEN INT | 67623C109 |
| GTY | GETTY RLTY CORP NEW | 8,971 | $323 | 0.0% | $31.16 | — | COM | 374297109 |
| GDEN | GOLDEN ENTMT INC | 7,421 | $323 | 0.0% | $41.80 | -14.0% | COM | 381013101 |
| ENTG | ENTEGRIS INC | 3,921 | $322 | 0.0% | $92.98 | -13.9% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,429 | $322 | 0.0% | $19.53 | +140.2% | COM | 40637H109 |
| — | FIRST TR MLP & ENERGY INCOM | 41,995 | $321 | 0.0% | $7.81 | — | COM | 33739B104 |
| OPY | OPPENHEIMER HLDGS INC | 8,137 | $319 | 0.0% | $42.60 | +3.2% | CL A NON VTG | 683797104 |
| DTE | DTE ENERGY CO | 2,905 | $318 | 0.0% | $72.65 | +39.1% | COM | 233331107 |
| — | MODEL N INC | 9,507 | $318 | 0.0% | $34.25 | — | COM | 607525102 |
| ACWI | ISHARES TR | 3,485 | $317 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| CHRD | CHORD ENERGY CORPORATION | 2,355 | $317 | 0.0% | $100.54 | +11.9% | COM NEW | 674215207 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,819 | $312 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| APA | APA CORPORATION | 8,655 | $312 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| LQD | ISHARES TR | 2,849 | $312 | 0.0% | $117.85 | — | IBOXX INV CP ETF | 464287242 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,323 | $311 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| HUM | HUMANA INC | 639 | $310 | 0.0% | $315.71 | +51.5% | COM | 444859102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,464 | $310 | 0.0% | $43.21 | — | COM | 20369C106 |
| LKFN | LAKELAND FINL CORP | 4,928 | $309 | 0.0% | $38.55 | +64.0% | COM | 511656100 |
| ICLR | ICON PLC | 1,447 | $309 | 0.0% | $180.85 | +23.1% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 450 | $307 | 0.0% | $418.33 | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 5,229 | $305 | 0.0% | $41.74 | +26.4% | COM | 745867101 |
| CMA | COMERICA INC | 7,020 | $305 | 0.0% | $56.43 | -2.8% | COM | 200340107 |
| CE | CELANESE CORP DEL | 2,798 | $304 | 0.0% | $100.20 | +10.3% | COM | 150870103 |
| HAS | HASBRO INC | 5,663 | $304 | 0.0% | $76.80 | -34.6% | COM | 418056107 |
| EGP | EASTGROUP PPTYS INC | 1,836 | $304 | 0.0% | $191.05 | — | COM | 277276101 |
| FHN | FIRST HORIZON CORPORATION | 16,651 | $296 | 0.0% | $15.44 | +28.8% | COM | 320517105 |
| LEN | LENNAR CORP | 2,795 | $294 | 0.0% | $45.78 | +102.5% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 1,488 | $293 | 0.0% | $148.85 | +14.6% | COM | 032654105 |
| ELEZY | ENDESA SA | 27,107 | $292 | 0.0% | $11.39 | — | FOREIGN STOCK | 29258N206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,540 | $291 | 0.0% | $71.08 | 0.0% | COMMON STOCK ADDED | 36266G107 |
| — | SCHNITZER STEEL INDS INC | 9,312 | $290 | 0.0% | $19.93 | — | CL A | 806882106 |
| BP | BP PLC | 7,635 | $290 | 0.0% | $35.64 | — | SPONSORED ADR | 055622104 |
| KBH | KB HOME | 7,128 | $286 | 0.0% | $24.51 | +42.2% | COM | 48666K109 |
| CBSH | COMMERCE BANCSHARES INC | 4,890 | $285 | 0.0% | $37.96 | +39.1% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 5,578 | $282 | 0.0% | $21.41 | +136.2% | COM | 25179M103 |
| OTTR | OTTER TAIL CORP | 3,906 | $282 | 0.0% | $64.86 | -4.8% | COM | 689648103 |
| — | VISTA OUTDOOR INC | 10,145 | $281 | 0.0% | $32.26 | — | COM | 928377100 |
| UNF | UNIFIRST CORP MASS | 1,564 | $276 | 0.0% | $131.02 | +45.6% | COM | 904708104 |
| ITGR | INTEGER HLDGS CORP | 3,536 | $274 | 0.0% | $46.14 | +58.8% | COM | 45826H109 |
| CSGS | CSG SYS INTL INC | 5,058 | $272 | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| — | UNITI GROUP INC | 75,959 | $270 | 0.0% | $3.55 | — | COM | 91325V108 |
| AKZOY | AKZO NOBEL | 10,374 | $270 | 0.0% | $26.03 | — | FOREIGN STOCK | 010199503 |
| — | CHICOS FAS INC | 48,911 | $269 | 0.0% | $4.92 | — | COM | 168615102 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,221 | $267 | 0.0% | $24.91 | -10.9% | CL A | 559663109 |
| SXI | STANDEX INTL CORP | 2,172 | $266 | 0.0% | $104.75 | +8.7% | COM | 854231107 |
| HSY | HERSHEY CO | 1,028 | $262 | 0.0% | $185.63 | +17.0% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 3,242 | $261 | 0.0% | $70.60 | +12.4% | COM | 770323103 |
| UOVEY | UNITED OVERSEAS BANK | 5,760 | $260 | 0.0% | $45.14 | — | FOREIGN STOCK | 911271302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,650 | $259 | 0.0% | $26.37 | +63.4% | COM | 14448C104 |
| FLO | FLOWERS FOODS INC | 9,338 | $256 | 0.0% | $20.06 | +18.9% | COM | 343498101 |
| OKE | ONEOK INC NEW | 4,012 | $255 | 0.0% | $30.13 | +90.3% | COM | 682680103 |
| — | REAVES UTIL INCOME FD | 8,898 | $253 | 0.0% | $27.20 | — | COM SH BEN INT | 756158101 |
| ADYEY | ADYEN NV | 15,801 | $250 | 0.0% | $15.82 | — | FOREIGN STOCK | 00783V104 |
| EQT | EQT CORP | 7,797 | $249 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,530 | $246 | 0.0% | $79.62 | +30.2% | COM | 09061G101 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 40,689 | $246 | 0.0% | $7.35 | — | FOREIGN STOCK | 29265W207 |
| KMI | KINDER MORGAN INC DEL | 14,020 | $245 | 0.0% | $12.21 | +24.8% | COM | 49456B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,715 | $244 | 0.0% | $15.40 | +7.2% | COM | 14888U101 |
| OTIS | OTIS WORLDWIDE CORP | 2,877 | $243 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| BWXT | BWX TECHNOLOGIES INC | 3,835 | $242 | 0.0% | $55.61 | +5.3% | COM | 05605H100 |
| RELX | RELX PLC | 7,470 | $242 | 0.0% | $32.40 | — | SPONSORED ADR | 759530108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,478 | $242 | 0.0% | $45.11 | +55.6% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 2,535 | $239 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| GEO | GEO GROUP INC NEW | 30,253 | $239 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| — | MARATHON OIL CORP | 9,882 | $237 | 0.0% | $4.88 | — | COM | 565849106 |
| MXL | MAXLINEAR INC | 6,700 | $236 | 0.0% | $36.98 | -2.0% | COM | 57776J100 |
| LITE | LUMENTUM HLDGS INC | 4,343 | $235 | 0.0% | $61.61 | -9.4% | COM | 55024U109 |
| IWS | ISHARES TR | 2,207 | $234 | 0.0% | $105.31 | — | RUS MDCP VAL ETF | 464287473 |
| ENS | ENERSYS | 2,690 | $234 | 0.0% | $67.81 | +20.7% | COM | 29275Y102 |
| JMBS | JANUS DETROIT STR TR | 4,980 | $233 | 0.0% | $46.79 | — | HENDERSON MTG | 47103U852 |
| AX | AXOS FINANCIAL INC | 6,322 | $233 | 0.0% | $33.41 | +29.1% | COM | 05465C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,254 | $230 | 0.0% | $36.49 | +9.3% | COM | 238337109 |
| PCRX | PACIRA BIOSCIENCES INC | 5,615 | $229 | 0.0% | $44.15 | -9.9% | COM | 695127100 |
| IT | GARTNER INC | 690 | $225 | 0.0% | $280.37 | +17.9% | COM | 366651107 |
| CTRE | CARETRUST REIT INC | 11,511 | $225 | 0.0% | $18.35 | — | COM | 14174T107 |
| MATX | MATSON INC | 3,688 | $220 | 0.0% | $72.14 | -14.1% | COM | 57686G105 |
| VB | VANGUARD INDEX FDS | 1,159 | $220 | 0.0% | $189.82 | — | SMALL CP ETF | 922908751 |
| TXT | TEXTRON INC | 3,117 | $220 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,526 | $219 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,202 | $219 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| RM | REGIONAL MGMT CORP | 8,378 | $219 | 0.0% | $27.25 | -0.0% | COM | 75902K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,034 | $218 | 0.0% | $50.30 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 1,385 | $218 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| RCUS | ARCUS BIOSCIENCES INC | 11,945 | $218 | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| WRLD | WORLD ACCEP CORPORATION | 2,608 | $217 | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,908 | $216 | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| BHE | BENCHMARK ELECTRS INC | 9,124 | $215 | 0.0% | $26.73 | -10.9% | COM | 08160H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,618 | $214 | 0.0% | $132.26 | — | NASDAQ 100 ETF | 46138G649 |
| HOLX | HOLOGIC INC | 2,640 | $213 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $212 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,062 | $212 | 0.0% | $12.56 | -26.8% | COM | 63888U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,758 | $209 | 0.0% | $32.54 | +18.2% | COM | 868459108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,434 | $209 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| ADSK | AUTODESK INC | 984 | $205 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| EIX | EDISON INTL | 2,892 | $204 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| — | EASTERLY GOVT PPTYS INC | 14,832 | $204 | 0.0% | $20.18 | — | COM | 27616P103 |
| — | SMART GLOBAL HLDGS INC | 11,717 | $202 | 0.0% | $30.81 | — | SHS | G8232Y101 |
| PPG | PPG INDS INC | 1,497 | $200 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $198 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ZYXIQ | ZYNEX INC | 15,755 | $188 | 0.0% | $12.09 | +8.1% | COM | 98986M103 |
| WBD | WARNER BROS DISCOVERY INC | 11,943 | $180 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 12,720 | $159 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| SSP | SCRIPPS E W CO OHIO | 16,253 | $153 | 0.0% | $10.35 | -8.6% | CL A NEW | 811054402 |
| NHYDY | NORSK HYDRO ASA | 19,938 | $149 | 0.0% | $5.97 | — | FOREIGN STOCK | 656531605 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 14,644 | $146 | 0.0% | $10.23 | — | FOREIGN STOCK | 04545K109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,072 | $131 | 0.0% | $13.01 | — | COM | 984017103 |
| GNL | GLOBAL NET LEASE INC | 10,033 | $128 | 0.0% | $12.76 | — | COM NEW | 379378201 |
| RNECY | RENESAS ELECTRONICS CORP | 11,339 | $82 | 0.0% | $7.23 | — | FOREIGN STOCK | 75972B101 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $60 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 10,506 | $55 | 0.0% | $12.83 | — | COM | 410345102 |
| — | ZOZO INC | 12,254 | $55 | 0.0% | $4.49 | — | FOREIGN STOCK | 98979Y106 |
| — | RITE AID CORP | 22,500 | $50 | 0.0% | $16.31 | — | COM | 767754872 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,742 | $39 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | PDL BIOPHARMA INC COM | 169,801 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |