CIK: 0000750577 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,590,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 386,861 | $148,636 | 5.7% | $339.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 903,243 | $117,358 | 4.5% | $91.55 | +53.7% | COM | 037833100 |
| MBB | ISHARES TR | 1,085,040 | $100,638 | 3.9% | $106.38 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 355,047 | $85,147 | 3.3% | $103.06 | +127.1% | COM | 594918104 |
| EFA | ISHARES TR | 708,178 | $46,486 | 1.8% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 138,221 | $43,658 | 1.7% | $173.82 | +61.8% | COM | 437076102 |
| IJH | ISHARES TR | 170,388 | $41,215 | 1.6% | $206.56 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 416,165 | $40,364 | 1.6% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 813,917 | $39,386 | 1.5% | $29.66 | +74.4% | COM | 410120109 |
| GOOGL | ALPHABET INC | 430,843 | $38,013 | 1.5% | $108.46 | -13.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 447,568 | $37,596 | 1.5% | $123.44 | -20.0% | COM | 023135106 |
| MET | METLIFE INC | 487,079 | $35,250 | 1.4% | $46.07 | +41.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 64,897 | $31,571 | 1.2% | $298.01 | +43.1% | COM | 539830109 |
| PFE | PFIZER INC | 612,691 | $31,394 | 1.2% | $29.17 | +37.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 181,181 | $30,735 | 1.2% | $167.60 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 316,888 | $29,990 | 1.2% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,046 | $28,881 | 1.1% | $60.69 | +37.8% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 249,152 | $27,482 | 1.1% | $49.97 | +92.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 201,442 | $27,014 | 1.0% | $90.69 | +29.7% | COM | 46625H100 |
| V | VISA INC | 123,231 | $25,602 | 1.0% | $154.31 | +27.7% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 108,425 | $25,551 | 1.0% | $130.03 | +90.6% | COM | 142339100 |
| IEFA | ISHARES TR | 399,753 | $24,641 | 1.0% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 149,158 | $24,106 | 0.9% | $74.75 | +83.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 45,236 | $23,984 | 0.9% | $329.33 | +52.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 193,288 | $22,808 | 0.9% | $44.35 | +146.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 145,087 | $21,989 | 0.8% | $118.28 | +9.7% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,007,481 | $21,721 | 0.8% | $16.04 | +17.2% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 54,439 | $20,819 | 0.8% | $315.00 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 107,290 | $19,258 | 0.7% | $81.61 | +87.8% | COM | 166764100 |
| POOL | POOL CORP | 63,406 | $19,169 | 0.7% | $133.88 | +126.7% | COM | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP | 116,347 | $18,432 | 0.7% | $156.33 | -9.6% | COM | 008252108 |
| QCOM | QUALCOMM INC | 152,887 | $16,809 | 0.6% | $97.40 | +11.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 72,422 | $16,783 | 0.6% | $216.91 | +4.3% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 126,888 | $16,459 | 0.6% | $107.60 | +7.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 163,797 | $15,951 | 0.6% | $55.28 | +68.7% | COM | 038222105 |
| IEMG | ISHARES INC | 330,569 | $15,437 | 0.6% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 457,311 | $15,233 | 0.6% | $27.18 | +1.0% | COM | 460690100 |
| AES | AES CORP | 529,628 | $15,232 | 0.6% | $20.72 | +13.8% | COM | 00130H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,058 | $15,080 | 0.6% | $358.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 137,274 | $14,486 | 0.6% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 304,790 | $14,468 | 0.6% | $48.43 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 102,434 | $14,341 | 0.6% | $73.57 | +88.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 53,951 | $14,315 | 0.6% | $289.99 | -15.9% | COM NEW | 46120E602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 267,114 | $13,999 | 0.5% | $49.14 | +1.2% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS | 129,140 | $13,974 | 0.5% | $89.06 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 179,510 | $13,952 | 0.5% | $79.61 | -7.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 24,152 | $13,504 | 0.5% | $40.84 | +16.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 28,413 | $13,328 | 0.5% | $376.42 | +14.6% | COM | 90384S303 |
| AZO | AUTOZONE INC | 5,264 | $12,982 | 0.5% | $2148.18 | +12.5% | COM | 053332102 |
| IVW | ISHARES TR | 210,854 | $12,335 | 0.5% | $71.15 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 142,667 | $12,248 | 0.5% | $55.36 | +27.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 127,290 | $11,862 | 0.5% | $83.19 | +3.3% | COM | 126650100 |
| JBL | JABIL INC | 172,501 | $11,764 | 0.5% | $37.19 | +76.3% | COM | 466313103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 794,204 | $11,739 | 0.5% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| FDS | FACTSET RESH SYS INC | 29,014 | $11,641 | 0.4% | $414.63 | -0.4% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 70,061 | $11,610 | 0.4% | $139.06 | +10.4% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 64,701 | $11,430 | 0.4% | $112.12 | +40.1% | COM | 478160104 |
| AMGN | AMGEN INC | 43,493 | $11,423 | 0.4% | $220.43 | +10.1% | COM | 031162100 |
| IVE | ISHARES TR | 77,983 | $11,313 | 0.4% | $137.84 | — | S&P 500 VAL ETF | 464287408 |
| — | SYNOVUS FINL CORP | 295,611 | $11,100 | 0.4% | $37.51 | — | COM NEW | 87161C501 |
| FCX | FREEPORT-MCMORAN INC | 284,778 | $10,822 | 0.4% | $28.73 | +16.6% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 68,640 | $10,738 | 0.4% | $130.36 | +3.8% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 70,483 | $10,569 | 0.4% | $122.29 | +36.8% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 75,094 | $10,479 | 0.4% | $83.24 | -3.5% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 69,501 | $10,401 | 0.4% | $129.18 | +8.1% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 203,340 | $10,162 | 0.4% | $53.40 | +0.8% | COM | 595112103 |
| IGF | ISHARES TR | 217,380 | $9,965 | 0.4% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| F | FORD MTR CO DEL | 839,841 | $9,767 | 0.4% | $10.25 | -1.8% | COM | 345370860 |
| MEDP | MEDPACE HLDGS INC | 45,052 | $9,570 | 0.4% | $167.26 | +19.5% | COM | 58506Q109 |
| LULU | LULULEMON ATHLETICA INC | 29,737 | $9,527 | 0.4% | $387.92 | -15.2% | COM | 550021109 |
| CC | CHEMOURS CO | 288,757 | $8,842 | 0.3% | $28.73 | -7.2% | COM | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 266,156 | $8,746 | 0.3% | $40.70 | -21.7% | COM | 87165B103 |
| SHM | SPDR SER TR | 185,685 | $8,723 | 0.3% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 273,345 | $8,602 | 0.3% | $33.42 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,027 | $8,085 | 0.3% | $457.86 | -30.1% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 258,515 | $8,014 | 0.3% | $28.95 | -4.8% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,773 | $8,004 | 0.3% | $119.38 | -5.5% | COM | 98956P102 |
| EQIX | EQUINIX INC | 12,079 | $7,912 | 0.3% | $575.29 | +0.6% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 21,816 | $7,754 | 0.3% | $182.61 | +74.3% | COM | 911363109 |
| PEP | PEPSICO INC | 41,832 | $7,557 | 0.3% | $105.74 | +52.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 210,762 | $7,370 | 0.3% | $42.42 | -29.1% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,860 | $7,095 | 0.3% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,916 | $7,014 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| EME | EMCOR GROUP INC | 47,250 | $6,998 | 0.3% | $140.69 | 0.0% | COM | 29084Q100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,980 | $6,995 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 45,890 | $6,959 | 0.3% | $151.11 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 12,457 | $6,796 | 0.3% | $94.98 | +421.3% | COM | 666807102 |
| LLY | LILLY ELI & CO | 18,398 | $6,731 | 0.3% | $130.56 | +164.9% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 8,946 | $6,454 | 0.2% | $628.33 | +16.8% | COM | 75886F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,286 | $6,333 | 0.2% | $76.69 | +159.5% | COM | 759509102 |
| IWM | ISHARES TR | 36,161 | $6,305 | 0.2% | $154.40 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 14,672 | $6,291 | 0.2% | $181.45 | +114.2% | COM | 244199105 |
| VTRS | VIATRIS INC | 554,333 | $6,170 | 0.2% | $9.05 | 0.0% | COM | 92556V106 |
| IWB | ISHARES TR | 28,690 | $6,040 | 0.2% | $213.91 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,828 | $5,963 | 0.2% | $182.56 | +187.5% | COM | 883556102 |
| GVI | ISHARES TR | 58,098 | $5,953 | 0.2% | $104.08 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 12,868 | $5,874 | 0.2% | $235.01 | +99.5% | COM | 22160K105 |
| MRNA | MODERNA INC | 31,768 | $5,706 | 0.2% | $152.00 | +7.6% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 38,559 | $5,635 | 0.2% | $18.77 | -21.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 32,432 | $5,618 | 0.2% | $235.38 | -34.1% | COM | 31428X106 |
| IJK | ISHARES TR | 80,795 | $5,518 | 0.2% | $72.63 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 225,881 | $5,346 | 0.2% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| DLR | DIGITAL RLTY TR INC | 52,078 | $5,223 | 0.2% | $99.76 | -8.5% | COM | 253868103 |
| IWN | ISHARES TR | 37,192 | $5,158 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 150,298 | $4,978 | 0.2% | $24.49 | +29.5% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 50,706 | $4,960 | 0.2% | $55.14 | — | COM | 254709108 |
| GTLS | CHART INDS INC | 42,632 | $4,912 | 0.2% | $185.35 | -13.3% | COM | 16115Q308 |
| SNPS | SYNOPSYS INC | 14,989 | $4,785 | 0.2% | $63.89 | +389.9% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 55,975 | $4,617 | 0.2% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 64,056 | $4,602 | 0.2% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 90,751 | $4,522 | 0.2% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 38,910 | $4,496 | 0.2% | $77.24 | +38.0% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 36,868 | $4,474 | 0.2% | $121.35 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 111,683 | $4,400 | 0.2% | $35.83 | -14.2% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 15,952 | $4,227 | 0.2% | $290.95 | 0.0% | COM | 29355A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,585 | $4,128 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| ACWX | ISHARES TR | 90,199 | $4,104 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,120 | $4,053 | 0.2% | $222.81 | +33.3% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 54,273 | $4,048 | 0.2% | $64.88 | +18.8% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 105,052 | $3,999 | 0.2% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| QAI | INDEXIQ ETF TR | 139,439 | $3,968 | 0.2% | $28.62 | — | HEDGE MLTI ETF | 45409B107 |
| FICO | FAIR ISAAC CORP | 6,624 | $3,965 | 0.2% | $482.88 | +9.0% | COM | 303250104 |
| CBT | CABOT CORP | 58,949 | $3,940 | 0.2% | $44.31 | +47.6% | COM | 127055101 |
| META | META PLATFORMS INC | 32,715 | $3,937 | 0.2% | $184.58 | -36.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 35,064 | $3,890 | 0.2% | $52.96 | +75.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 20,609 | $3,864 | 0.1% | $110.96 | +52.6% | COM | 89417E109 |
| KO | COCA COLA CO | 60,387 | $3,841 | 0.1% | $39.85 | +37.8% | COM | 191216100 |
| AN | AUTONATION INC | 35,037 | $3,760 | 0.1% | $59.41 | +86.1% | COM | 05329W102 |
| DON | WISDOMTREE TR | 90,744 | $3,733 | 0.1% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| DJP | BARCLAYS BANK PLC | 110,486 | $3,724 | 0.1% | $24.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 13,807 | $3,684 | 0.1% | $171.39 | +54.1% | SHS CLASS A | G1151C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,431 | $3,597 | 0.1% | $44.01 | — | COM | 518415104 |
| NEE | NEXTERA ENERGY INC | 42,799 | $3,578 | 0.1% | $58.36 | +26.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 16,557 | $3,548 | 0.1% | $116.62 | +53.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 32,273 | $3,543 | 0.1% | $64.03 | +52.5% | COM | 002824100 |
| HYG | ISHARES TR | 47,777 | $3,518 | 0.1% | $77.35 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 23,479 | $3,441 | 0.1% | $110.40 | +29.7% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 29,501 | $3,433 | 0.1% | $32.02 | +232.5% | COM | 56585A102 |
| EMB | ISHARES TR | 40,409 | $3,419 | 0.1% | $100.86 | — | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 78,599 | $3,296 | 0.1% | $32.30 | +6.4% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,823 | $3,288 | 0.1% | $169.39 | +49.0% | COM | 91307C102 |
| IWC | ISHARES TR | 30,403 | $3,279 | 0.1% | $97.60 | — | MICRO-CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO | 22,060 | $3,260 | 0.1% | $93.30 | +52.6% | COM | 025816109 |
| DOX | AMDOCS LTD | 35,502 | $3,228 | 0.1% | $54.56 | +45.3% | SHS | G02602103 |
| CAG | CONAGRA BRANDS INC | 82,094 | $3,177 | 0.1% | $29.08 | +6.5% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 12,823 | $3,160 | 0.1% | $164.66 | +33.9% | COM | 655844108 |
| CSX | CSX CORP | 101,934 | $3,158 | 0.1% | $27.80 | +3.3% | COM | 126408103 |
| IWF | ISHARES TR | 14,662 | $3,142 | 0.1% | $225.61 | — | RUS 1000 GRW ETF | 464287614 |
| SNX | TD SYNNEX CORPORATION | 32,456 | $3,074 | 0.1% | $73.73 | +21.4% | COM | 87162W100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,917 | $3,071 | 0.1% | $90.48 | +166.4% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 31,399 | $3,068 | 0.1% | $28.96 | +216.8% | COM | 858119100 |
| DVY | ISHARES TR | 25,401 | $3,064 | 0.1% | $108.85 | — | SELECT DIVID ETF | 464287168 |
| AXS | AXIS CAP HLDGS LTD | 56,247 | $3,047 | 0.1% | $50.34 | -0.2% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 22,445 | $3,044 | 0.1% | $62.40 | +94.6% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 8,744 | $3,041 | 0.1% | $224.31 | +44.2% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 25,019 | $3,010 | 0.1% | $65.55 | +59.1% | COM | 253393102 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,676 | $2,990 | 0.1% | $90.86 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 21,355 | $2,962 | 0.1% | $51.00 | +119.0% | COM | 001084102 |
| MS | MORGAN STANLEY | 34,543 | $2,937 | 0.1% | $49.73 | +54.4% | COM NEW | 617446448 |
| — | LIFE STORAGE INC | 29,447 | $2,900 | 0.1% | $101.85 | — | COM | 53223X107 |
| IGIB | ISHARES TR | 57,767 | $2,860 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| EZU | ISHARES INC | 71,217 | $2,811 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| SYY | SYSCO CORP | 36,230 | $2,771 | 0.1% | $57.19 | +29.2% | COM | 871829107 |
| FTNT | FORTINET INC | 55,920 | $2,734 | 0.1% | $47.66 | +9.4% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 59,046 | $2,699 | 0.1% | $33.28 | +5.3% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 41,984 | $2,687 | 0.1% | $35.44 | +62.8% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 81,582 | $2,684 | 0.1% | $18.63 | +51.6% | COM | 969457100 |
| WD | WALKER & DUNLOP INC | 34,131 | $2,679 | 0.1% | $53.40 | +42.7% | COM | 93148P102 |
| GD | GENERAL DYNAMICS CORP | 10,711 | $2,658 | 0.1% | $184.13 | +24.3% | COM | 369550108 |
| REET | ISHARES TR | 116,452 | $2,644 | 0.1% | $22.70 | — | GLOBAL REIT ETF | 46434V647 |
| SCI | SERVICE CORP INTL | 38,202 | $2,641 | 0.1% | $53.90 | +23.6% | COM | 817565104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,184 | $2,617 | 0.1% | $40.76 | +87.9% | COM | 74251V102 |
| KLAC | KLA CORP | 6,791 | $2,560 | 0.1% | $144.81 | +133.4% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,294 | $2,560 | 0.1% | $180.78 | +16.7% | COM | 502431109 |
| OC | OWENS CORNING NEW | 29,834 | $2,545 | 0.1% | $73.98 | +18.5% | COM | 690742101 |
| SCZ | ISHARES TR | 44,687 | $2,524 | 0.1% | $61.84 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 15,936 | $2,517 | 0.1% | $54.24 | +156.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 14,492 | $2,514 | 0.1% | $92.87 | +71.3% | COM | 372460105 |
| GWW | GRAINGER W W INC | 4,509 | $2,509 | 0.1% | $474.19 | +15.7% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 50,491 | $2,499 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 24,453 | $2,465 | 0.1% | $102.27 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 10,098 | $2,446 | 0.1% | $164.61 | +34.1% | COM | 231021106 |
| GOOG | ALPHABET INC | 26,991 | $2,395 | 0.1% | $108.83 | -13.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 22,931 | $2,387 | 0.1% | $83.55 | +9.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 28,990 | $2,370 | 0.1% | $44.73 | +63.7% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 80,797 | $2,322 | 0.1% | $20.06 | +20.3% | COM | 343498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,721 | $2,297 | 0.1% | $30.53 | +76.1% | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,741 | $2,274 | 0.1% | $138.38 | +1.4% | COM | 533900106 |
| MMM | 3M CO | 18,726 | $2,246 | 0.1% | $120.65 | -24.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 13,458 | $2,223 | 0.1% | $92.41 | +64.4% | COM | 882508104 |
| EMLC | VANECK ETF TRUST | 91,653 | $2,221 | 0.1% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| EL | LAUDER ESTEE COS INC | 8,853 | $2,197 | 0.1% | $273.50 | -22.8% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,771 | $2,185 | 0.1% | $99.83 | +70.8% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 19,487 | $2,184 | 0.1% | $49.88 | +103.9% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 13,469 | $2,173 | 0.1% | $109.07 | +56.7% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,022 | $2,143 | 0.1% | $61.87 | +0.9% | COM | 12008R107 |
| SO | SOUTHERN CO | 29,915 | $2,137 | 0.1% | $41.05 | +45.2% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 27,806 | $2,129 | 0.1% | $72.13 | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 56,040 | $2,109 | 0.1% | $30.79 | +3.5% | FNF GROUP COM | 31620R303 |
| — | PIONEER NAT RES CO | 9,218 | $2,106 | 0.1% | $236.99 | — | COM | 723787107 |
| MANH | MANHATTAN ASSOCIATES INC | 17,072 | $2,073 | 0.1% | $73.04 | +68.3% | COM | 562750109 |
| IDA | IDACORP INC | 19,200 | $2,070 | 0.1% | $100.84 | +2.8% | COM | 451107106 |
| TJX | TJX COS INC NEW | 25,810 | $2,055 | 0.1% | $48.64 | +45.4% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,705 | $2,052 | 0.1% | $66.17 | +0.3% | SHS - A - | N53745100 |
| JHG | JANUS HENDERSON GROUP PLC | 87,191 | $2,050 | 0.1% | $22.21 | +5.6% | ORD SHS | G4474Y214 |
| IYLD | ISHARES TR | 106,381 | $2,019 | 0.1% | $22.06 | — | MRNGSTR INC ETF | 46432F875 |
| FNB | F N B CORP | 152,924 | $1,996 | 0.1% | $12.00 | 0.0% | COM | 302520101 |
| TEX | TEREX CORP NEW | 46,683 | $1,994 | 0.1% | $46.52 | -13.4% | COM | 880779103 |
| SHY | ISHARES TR | 24,154 | $1,961 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| NRG | NRG ENERGY INC | 61,538 | $1,959 | 0.1% | $28.75 | +26.9% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,955 | $1,952 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 3,792 | $1,945 | 0.1% | $201.75 | +140.1% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,255 | $1,943 | 0.1% | $56.27 | +55.8% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 63,805 | $1,935 | 0.1% | $10.14 | +1.3% | COM | 552690109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,420 | $1,930 | 0.1% | $61.52 | -17.3% | COM NEW | 457985208 |
| CSCO | CISCO SYS INC | 40,257 | $1,918 | 0.1% | $33.47 | +23.9% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,162 | $1,916 | 0.1% | $114.12 | +14.4% | COM | 43300A203 |
| MTZ | MASTEC INC | 22,185 | $1,893 | 0.1% | $60.46 | +35.7% | COM | 576323109 |
| R | RYDER SYS INC | 22,661 | $1,893 | 0.1% | $76.08 | +10.3% | COM | 783549108 |
| EEM | ISHARES TR | 49,459 | $1,874 | 0.1% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,318 | $1,828 | 0.1% | $34.94 | +215.7% | COM | 025932104 |
| TNL | TRAVEL PLUS LEISURE CO | 50,042 | $1,822 | 0.1% | $45.00 | -27.5% | COM | 894164102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,332 | $1,822 | 0.1% | $43.92 | +48.5% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,850 | $1,811 | 0.1% | $189.52 | +15.8% | COM | 446413106 |
| DBX | DROPBOX INC | 80,273 | $1,797 | 0.1% | $23.29 | -5.5% | CL A | 26210C104 |
| ASB | ASSOCIATED BANC CORP | 77,507 | $1,790 | 0.1% | $20.28 | 0.0% | COM | 045487105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,591 | $1,777 | 0.1% | $25.70 | — | NO AMER ENERGY | 33738D101 |
| THG | HANOVER INS GROUP INC | 13,083 | $1,768 | 0.1% | $99.12 | +30.1% | COM | 410867105 |
| FITB | FIFTH THIRD BANCORP | 53,609 | $1,759 | 0.1% | $14.30 | +109.2% | COM | 316773100 |
| BWA | BORGWARNER INC | 43,553 | $1,753 | 0.1% | $26.70 | +21.9% | COM | 099724106 |
| GLW | CORNING INC | 54,798 | $1,750 | 0.1% | $29.00 | +2.5% | COM | 219350105 |
| MCD | MCDONALDS CORP | 6,551 | $1,727 | 0.1% | $137.93 | +77.8% | COM | 580135101 |
| MCK | MCKESSON CORP | 4,591 | $1,722 | 0.1% | $160.29 | +129.1% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 23,040 | $1,718 | 0.1% | $84.65 | — | COM | 13645T100 |
| FAF | FIRST AMERN FINL CORP | 32,761 | $1,714 | 0.1% | $57.43 | -21.3% | COM | 31847R102 |
| DIS | DISNEY WALT CO | 19,671 | $1,710 | 0.1% | $113.34 | -17.6% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 13,966 | $1,706 | 0.1% | $115.85 | +6.6% | COM | 285512109 |
| GUNR | FLEXSHARES TR | 39,102 | $1,700 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| NEAR | ISHARES U S ETF TR | 34,213 | $1,686 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,911 | $1,663 | 0.1% | $105.43 | +27.9% | COM | 030420103 |
| COMT | ISHARES U S ETF TR | 58,923 | $1,661 | 0.1% | $36.70 | — | GSCI CMDTY STGY | 46431W853 |
| ATI | ATI INC | 54,629 | $1,631 | 0.1% | $27.84 | +5.1% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 26,050 | $1,622 | 0.1% | $35.29 | +60.8% | COM | G0585R106 |
| BA | BOEING CO | 8,427 | $1,606 | 0.1% | $206.82 | -20.9% | COM | 097023105 |
| CIEN | CIENA CORP | 31,418 | $1,602 | 0.1% | $37.57 | +20.3% | COM NEW | 171779309 |
| AME | AMETEK INC | 11,456 | $1,601 | 0.1% | $87.33 | +48.6% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,893 | $1,586 | 0.1% | $32.02 | +62.8% | COM | 744573106 |
| MUR | MURPHY OIL CORP | 36,814 | $1,583 | 0.1% | $30.37 | +31.2% | COM | 626717102 |
| DECK | DECKERS OUTDOOR CORP | 3,925 | $1,567 | 0.1% | $26.02 | +132.5% | COM | 243537107 |
| INTU | INTUIT | 4,014 | $1,562 | 0.1% | $384.35 | +1.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 4,548 | $1,562 | 0.1% | $194.12 | +65.6% | COM | 38141G104 |
| PTC | PTC INC | 12,948 | $1,554 | 0.1% | $107.95 | +10.8% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 8,770 | $1,551 | 0.1% | $94.77 | +65.9% | COM | 33829M101 |
| WMT | WALMART INC | 10,863 | $1,540 | 0.1% | $32.56 | +40.2% | COM | 931142103 |
| NKE | NIKE INC | 13,049 | $1,527 | 0.1% | $79.98 | +19.2% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 15,166 | $1,496 | 0.1% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| ENVA | ENOVA INTL INC | 38,803 | $1,489 | 0.1% | $23.31 | +56.6% | COM | 29357K103 |
| HAE | HAEMONETICS CORP MASS | 18,859 | $1,483 | 0.1% | $80.38 | 0.0% | COM | 405024100 |
| SYK | STRYKER CORPORATION | 6,001 | $1,467 | 0.1% | $167.09 | +31.5% | COM | 863667101 |
| SFM | SPROUTS FMRS MKT INC | 43,883 | $1,421 | 0.1% | $29.92 | +4.1% | COM | 85208M102 |
| OFG | OFG BANCORP | 51,533 | $1,420 | 0.1% | $18.75 | +46.4% | COM | 67103X102 |
| EWX | SPDR INDEX SHS FDS | 28,603 | $1,400 | 0.1% | $48.95 | — | S&P EMKTSC ETF | 78463X756 |
| CRM | SALESFORCE INC | 10,536 | $1,397 | 0.1% | $155.13 | -7.1% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 27,006 | $1,391 | 0.1% | $44.86 | +3.5% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 15,117 | $1,374 | 0.1% | $82.28 | +10.7% | COM | 882681109 |
| — | JPMORGAN CHASE & CO | 63,119 | $1,373 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 74,126 | $1,364 | 0.1% | $14.92 | +1.3% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 5,722 | $1,358 | 0.1% | $208.82 | +7.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 5,323 | $1,354 | 0.1% | $208.30 | +7.2% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 5,473 | $1,348 | 0.1% | $185.47 | +25.7% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,960 | $1,326 | 0.1% | $57.67 | +40.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 4,676 | $1,311 | 0.1% | $163.69 | +56.7% | COM | 74460D109 |
| LOW | LOWES COS INC | 6,538 | $1,303 | 0.1% | $99.21 | +89.7% | COM | 548661107 |
| MUSA | MURPHY USA INC | 4,662 | $1,303 | 0.1% | $260.35 | +9.7% | COM | 626755102 |
| WING | WINGSTOP INC | 9,473 | $1,303 | 0.1% | $165.90 | -11.0% | COM | 974155103 |
| TLT | ISHARES TR | 13,011 | $1,295 | 0.0% | $119.67 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 7,446 | $1,295 | 0.0% | $117.29 | +26.2% | CL B | 911312106 |
| IEX | IDEX CORP | 5,534 | $1,263 | 0.0% | $165.15 | +30.0% | COM | 45167R104 |
| THC | TENET HEALTHCARE CORP | 25,808 | $1,259 | 0.0% | $44.40 | +4.1% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 895 | $1,242 | 0.0% | $28.92 | +3.3% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 9,122 | $1,239 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| WDFC | WD 40 CO | 7,625 | $1,229 | 0.0% | $151.63 | +4.2% | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,414 | $1,223 | 0.0% | $39.20 | +79.7% | COM NEW | 054540208 |
| INTC | INTEL CORP | 46,078 | $1,218 | 0.0% | $48.04 | -44.5% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,343 | $1,216 | 0.0% | $35.30 | +7.6% | COM | 06417N103 |
| BCC | BOISE CASCADE CO DEL | 17,372 | $1,194 | 0.0% | $28.04 | +108.3% | COM | 09739D100 |
| WHR | WHIRLPOOL CORP | 8,430 | $1,192 | 0.0% | $159.20 | -10.7% | COM | 963320106 |
| CROX | CROCS INC | 10,921 | $1,184 | 0.0% | $28.79 | +207.2% | COM | 227046109 |
| GNTX | GENTEX CORP | 43,362 | $1,182 | 0.0% | $23.09 | +15.5% | COM | 371901109 |
| HUBB | HUBBELL INC | 5,008 | $1,175 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 21,975 | $1,175 | 0.0% | $26.45 | +74.2% | COM STK | 806857108 |
| PII | POLARIS INC | 11,571 | $1,168 | 0.0% | $82.25 | +26.7% | COM | 731068102 |
| MKC | MCCORMICK & CO INC | 14,037 | $1,164 | 0.0% | $74.33 | +0.7% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 21,567 | $1,152 | 0.0% | $46.20 | +5.0% | COM | 501889208 |
| PVH | PVH CORPORATION | 16,169 | $1,142 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 11,862 | $1,128 | 0.0% | $85.20 | +12.8% | COM | 87157D109 |
| DPZ | DOMINOS PIZZA INC | 3,240 | $1,122 | 0.0% | $346.59 | -3.6% | COM | 25754A201 |
| ITOT | ISHARES TR | 13,119 | $1,112 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 6,417 | $1,080 | 0.0% | $140.64 | +7.3% | COM | 12572Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,628 | $1,079 | 0.0% | $64.94 | -47.8% | COM | 018581108 |
| GAL | SSGA ACTIVE ETF TR | 27,741 | $1,042 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| IDV | ISHARES TR | 37,874 | $1,029 | 0.0% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 9,661 | $1,019 | 0.0% | $117.85 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 3,420 | $1,008 | 0.0% | $49.62 | -43.5% | COM | 64110L106 |
| EVRG | EVERGY INC | 15,801 | $994 | 0.0% | $49.65 | +5.8% | COM | 30034W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,015 | $991 | 0.0% | $135.96 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 9,981 | $990 | 0.0% | $72.29 | +21.1% | COM | 855244109 |
| WNC | WABASH NATL CORP | 42,431 | $959 | 0.0% | $16.19 | +25.7% | COM | 929566107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,741 | $951 | 0.0% | $25.06 | +6.6% | COM | 76171L106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,756 | $947 | 0.0% | $25.81 | — | COM | 11120U105 |
| EXC | EXELON CORP | 21,682 | $937 | 0.0% | $25.23 | +39.5% | COM | 30161N101 |
| — | TOTALENERGIES SE | 15,011 | $932 | 0.0% | $44.85 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 5,877 | $923 | 0.0% | $65.08 | +125.8% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 2,775 | $919 | 0.0% | $212.20 | +40.8% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,681 | $913 | 0.0% | $45.52 | +251.2% | COM | 127387108 |
| — | LINDE PLC | 2,776 | $905 | 0.0% | $214.68 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 10,751 | $901 | 0.0% | $62.53 | -22.6% | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 7,904 | $901 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| INGR | INGREDION INC | 9,171 | $898 | 0.0% | $90.44 | +2.0% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,357 | $896 | 0.0% | $99.28 | +23.9% | COM | 459200101 |
| ATKR | ATKORE INC | 7,822 | $887 | 0.0% | $29.81 | +238.7% | COM | 047649108 |
| BDN | BRANDYWINE RLTY TR | 144,268 | $886 | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,667 | $884 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,163 | $882 | 0.0% | $13.19 | +280.5% | COM | 46269C102 |
| DOV | DOVER CORP | 6,480 | $877 | 0.0% | $96.60 | +32.3% | COM | 260003108 |
| TGT | TARGET CORP | 5,868 | $875 | 0.0% | $93.40 | +50.9% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 3,293 | $874 | 0.0% | $269.24 | -15.3% | COM | 235851102 |
| KEY | KEYCORP | 49,924 | $870 | 0.0% | $11.60 | +27.5% | COM | 493267108 |
| AWR | AMER STATES WTR CO | 9,374 | $868 | 0.0% | $70.17 | +21.2% | COM | 029899101 |
| CVLT | COMMVAULT SYS INC | 13,660 | $858 | 0.0% | $75.59 | -17.9% | COM | 204166102 |
| IRM | IRON MTN INC DEL | 17,075 | $851 | 0.0% | $26.17 | +71.8% | COM | 46284V101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,230 | $846 | 0.0% | $105.66 | +9.0% | COM | 001744101 |
| RES | RPC INC | 95,165 | $846 | 0.0% | $5.90 | +40.6% | COM | 749660106 |
| DIOD | DIODES INC | 11,085 | $844 | 0.0% | $32.43 | +141.5% | COM | 254543101 |
| EPR | EPR PPTYS | 22,270 | $840 | 0.0% | $35.86 | — | COM SH BEN INT | 26884U109 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $836 | 0.0% | $109.41 | +3.0% | COM | 494368103 |
| ARCB | ARCBEST CORP | 11,856 | $831 | 0.0% | $42.36 | +79.2% | COM | 03937C105 |
| TSLA | TESLA INC | 6,676 | $822 | 0.0% | $278.05 | -31.9% | COM | 88160R101 |
| LSTR | LANDSTAR SYS INC | 5,023 | $818 | 0.0% | $112.14 | — | COM | 515098101 |
| CAT | CATERPILLAR INC | 3,409 | $817 | 0.0% | $118.82 | +73.9% | COM | 149123101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,448 | $813 | 0.0% | $96.02 | +24.3% | COM | 03820C105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 20,661 | $809 | 0.0% | $41.93 | — | FOREIGN STOCK | 771195104 |
| FCN | FTI CONSULTING INC | 5,068 | $805 | 0.0% | $149.42 | +11.7% | COM | 302941109 |
| WFC | WELLS FARGO CO NEW | 19,311 | $798 | 0.0% | $43.28 | -5.7% | COM | 949746101 |
| PSTG | PURE STORAGE INC | 29,735 | $796 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| — | BEACON ROOFING SUPPLY INC | 15,044 | $794 | 0.0% | $32.83 | — | COM | 073685109 |
| SPYD | SPDR SER TR | 19,924 | $789 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK INC | 1,103 | $782 | 0.0% | $501.00 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,325 | $779 | 0.0% | $295.41 | +8.7% | COM | 78409V104 |
| XPO | XPO INC | 23,184 | $772 | 0.0% | $30.61 | +10.1% | COM | 983793100 |
| EMR | EMERSON ELEC CO | 7,920 | $760 | 0.0% | $62.36 | +35.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 2,837 | $755 | 0.0% | $314.49 | — | UNIT SER 1 | 46090E103 |
| AAGIY | AIA | 16,963 | $754 | 0.0% | $39.68 | — | FOREIGN STOCK | 001317205 |
| BIIB | BIOGEN INC | 2,683 | $743 | 0.0% | $292.50 | -3.4% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 9,937 | $741 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 11,717 | $741 | 0.0% | $63.50 | +1.4% | COM | 636180101 |
| VLO | VALERO ENERGY CORP | 5,820 | $738 | 0.0% | $62.71 | +81.9% | COM | 91913Y100 |
| ITT | ITT INC | 9,077 | $736 | 0.0% | $54.96 | +40.9% | COM | 45073V108 |
| NFE | NEW FORTRESS ENERGY INC | 17,306 | $733 | 0.0% | $50.18 | -3.7% | COM CL A | 644393100 |
| MAN | MANPOWERGROUP INC WIS | 8,768 | $730 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| GNW | GENWORTH FINL INC | 137,745 | $728 | 0.0% | $4.36 | +8.0% | COM CL A | 37247D106 |
| NUE | NUCOR CORP | 5,524 | $728 | 0.0% | $52.20 | +148.3% | COM | 670346105 |
| NOW | SERVICENOW INC | 1,846 | $717 | 0.0% | $61.72 | +26.6% | COM | 81762P102 |
| TITN | TITAN MACHY INC | 17,955 | $713 | 0.0% | $31.05 | +14.3% | COM | 88830R101 |
| BANR | BANNER CORP | 11,278 | $712 | 0.0% | $48.28 | +23.7% | COM NEW | 06652V208 |
| UNP | UNION PAC CORP | 3,437 | $711 | 0.0% | $91.45 | +108.0% | COM | 907818108 |
| UFPI | UFP INDUSTRIES INC | 8,857 | $702 | 0.0% | $42.57 | +79.5% | COM | 90278Q108 |
| SHEL | SHELL PLC | 12,325 | $702 | 0.0% | $52.84 | — | SPON ADS | 780259305 |
| HAFC | HANMI FINL CORP | 28,311 | $701 | 0.0% | $10.18 | +150.0% | COM NEW | 410495204 |
| TSCO | TRACTOR SUPPLY CO | 3,087 | $694 | 0.0% | $13.36 | +200.9% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 4,761 | $668 | 0.0% | $146.18 | — | VALUE ETF | 922908744 |
| AMKR | AMKOR TECHNOLOGY INC | 27,596 | $661 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,176 | $657 | 0.0% | $80.55 | +38.7% | COM | 55303J106 |
| LPX | LOUISIANA PAC CORP | 11,059 | $655 | 0.0% | $26.84 | +119.6% | COM | 546347105 |
| — | FIRST BANCSHARES INC MS | 20,000 | $640 | 0.0% | $37.45 | — | COM | 318916103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,774 | $639 | 0.0% | $45.03 | +95.3% | COM | 165167735 |
| IMKTA | INGLES MKTS INC | 6,620 | $639 | 0.0% | $38.43 | +137.2% | CL A | 457030104 |
| MSCI | MSCI INC | 1,367 | $636 | 0.0% | $343.02 | +30.9% | COM | 55354G100 |
| AM | ANTERO MIDSTREAM CORP | 57,986 | $626 | 0.0% | $7.13 | +20.1% | COM | 03676B102 |
| VPU | VANGUARD WORLD FDS | 4,064 | $623 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| LUV | SOUTHWEST AIRLS CO | 18,495 | $622 | 0.0% | $46.69 | -28.2% | COM | 844741108 |
| FFBC | FIRST FINL BANCORP OH | 25,599 | $620 | 0.0% | $20.74 | +4.6% | COM | 320209109 |
| ABBNY | ABB LTD | 20,324 | $619 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 7,349 | $617 | 0.0% | $49.85 | +46.3% | COM | 370334104 |
| STRL | STERLING INFRASTRUCTURE INC | 18,717 | $614 | 0.0% | $25.72 | +14.3% | COM | 859241101 |
| DES | WISDOMTREE TR | 21,384 | $608 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 13,352 | $608 | 0.0% | $41.74 | -1.7% | COM | 745867101 |
| — | DUFF & PHELPS UTLITY AND INF | 44,908 | $607 | 0.0% | $13.52 | — | COM | 26433C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,126 | $605 | 0.0% | $83.26 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,912 | $604 | 0.0% | $59.70 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,859 | $604 | 0.0% | $101.21 | — | SPONSORED ADS | 01609W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,646 | $603 | 0.0% | $5.47 | +9.7% | COM | 42330P107 |
| DGII | DIGI INTL INC | 16,441 | $601 | 0.0% | $20.70 | +86.0% | COM | 253798102 |
| DUK | DUKE ENERGY CORP NEW | 5,809 | $598 | 0.0% | $67.19 | +26.2% | COM NEW | 26441C204 |
| NX | QUANEX BLDG PRODS CORP | 25,149 | $596 | 0.0% | $21.53 | -0.0% | COM | 747619104 |
| FANG | DIAMONDBACK ENERGY INC | 4,351 | $595 | 0.0% | $54.61 | +134.4% | COM | 25278X109 |
| KAI | KADANT INC | 3,342 | $594 | 0.0% | $57.92 | +202.6% | COM | 48282T104 |
| BC | BRUNSWICK CORP | 8,231 | $593 | 0.0% | $84.14 | -21.3% | COM | 117043109 |
| WHD | CACTUS INC | 11,684 | $587 | 0.0% | $34.07 | +47.2% | CL A | 127203107 |
| SNEX | STONEX GROUP INC | 6,145 | $586 | 0.0% | $24.81 | +67.7% | COM | 861896108 |
| LPG | DORIAN LPG LTD | 30,820 | $585 | 0.0% | $11.75 | +52.4% | SHS USD | Y2106R110 |
| TCEHY | TENCENT HOLDINGS | 13,797 | $584 | 0.0% | $42.33 | — | FOREIGN STOCK | 88032Q109 |
| DOW | DOW INC | 11,566 | $583 | 0.0% | $37.54 | +7.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,999 | $583 | 0.0% | $69.88 | -5.5% | COM | 007903107 |
| VC | VISTEON CORP | 4,455 | $583 | 0.0% | $119.03 | +11.4% | COM NEW | 92839U206 |
| CALX | CALIX INC | 8,366 | $572 | 0.0% | $44.19 | +52.1% | COM | 13100M509 |
| IWR | ISHARES TR | 8,420 | $568 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| — | GMS INC | 11,422 | $568 | 0.0% | $31.98 | — | COM | 36251C103 |
| ADUS | ADDUS HOMECARE CORP | 5,664 | $564 | 0.0% | $92.16 | +13.5% | COM | 006739106 |
| FHN | FIRST HORIZON CORPORATION | 22,977 | $563 | 0.0% | $15.44 | +39.5% | COM | 320517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,654 | $561 | 0.0% | $66.58 | -27.9% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 5,497 | $556 | 0.0% | $57.21 | +42.1% | COM | 718172109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,480 | $552 | 0.0% | $81.83 | — | COM NEW | 049164205 |
| WAB | WABTEC | 5,519 | $551 | 0.0% | $86.79 | +8.3% | COM | 929740108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,577 | $545 | 0.0% | $19.53 | +162.2% | COM | 40637H109 |
| APH | AMPHENOL CORP NEW | 7,044 | $536 | 0.0% | $23.99 | +53.3% | CL A | 032095101 |
| FC | FRANKLIN COVEY CO | 11,444 | $535 | 0.0% | $46.33 | +5.3% | COM | 353469109 |
| MPNGY | MEITUAN | 12,085 | $535 | 0.0% | $35.54 | — | FOREIGN STOCK | 58533E103 |
| BOOT | BOOT BARN HLDGS INC | 8,548 | $534 | 0.0% | $25.30 | +137.0% | COM | 099406100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,676 | $529 | 0.0% | $31.73 | +121.6% | COM | 81768T108 |
| — | HIBBETT INC | 7,736 | $528 | 0.0% | $22.73 | — | COM | 428567101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,818 | $525 | 0.0% | $182.03 | +67.4% | COM | 92532F100 |
| STBA | S & T BANCORP INC | 15,371 | $525 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| — | MERIDIAN BIOSCIENCE INC | 15,711 | $521 | 0.0% | $21.52 | — | COM | 589584101 |
| ONTO | ONTO INNOVATION INC | 7,605 | $518 | 0.0% | $34.23 | +109.9% | COM | 683344105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,040 | $518 | 0.0% | $14.31 | +38.3% | COM | 928298108 |
| ASTH | APOLLO MED HLDGS INC | 17,155 | $508 | 0.0% | $18.90 | +70.2% | COM NEW | 03763A207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,817 | $508 | 0.0% | $59.09 | +197.7% | COM | 398905109 |
| COHR | COHERENT CORP | 14,389 | $505 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| DD | DUPONT DE NEMOURS INC | 7,312 | $502 | 0.0% | $27.15 | -8.0% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 3,982 | $496 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| SAH | SONIC AUTOMOTIVE INC | 10,004 | $493 | 0.0% | $21.75 | +120.1% | CL A | 83545G102 |
| HCA | HCA HEALTHCARE INC | 2,034 | $488 | 0.0% | $132.94 | +64.1% | COM | 40412C101 |
| RLI | RLI CORP | 3,715 | $488 | 0.0% | $31.49 | +73.7% | COM | 749607107 |
| SONY | SONY GROUP CORPORATION | 6,382 | $487 | 0.0% | $88.39 | — | SPONSORED ADR | 835699307 |
| LNWO | LIGHT & WONDER INC | 8,298 | $486 | 0.0% | $22.60 | +153.2% | COM | 80874P109 |
| CMA | COMERICA INC | 7,226 | $483 | 0.0% | $56.43 | +3.9% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 2,350 | $479 | 0.0% | $222.43 | — | MID CAP ETF | 922908629 |
| SXI | STANDEX INTL CORP | 4,600 | $472 | 0.0% | $104.75 | -6.3% | COM | 854231107 |
| ING | ING GROEP N.V. | 38,767 | $472 | 0.0% | $13.21 | — | SPONSORED ADR | 456837103 |
| WGO | WINNEBAGO INDS INC | 8,945 | $471 | 0.0% | $51.07 | +11.4% | COM | 974637100 |
| — | SPARTANNASH CO | 15,331 | $463 | 0.0% | $32.99 | — | COM | 847215100 |
| RGP | RESOURCES CONNECTION INC | 25,094 | $462 | 0.0% | $20.04 | -8.3% | COM | 76122Q105 |
| CAH | CARDINAL HEALTH INC | 6,011 | $462 | 0.0% | $44.11 | +62.2% | COM | 14149Y108 |
| IDCC | INTERDIGITAL INC | 9,280 | $460 | 0.0% | $73.07 | -33.3% | COM | 45867G101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,315 | $460 | 0.0% | $58.36 | +50.9% | COM | 686688102 |
| LNTH | LANTHEUS HLDGS INC | 8,972 | $457 | 0.0% | $21.97 | +180.8% | COM | 516544103 |
| NMIH | NMI HLDGS INC | 21,723 | $454 | 0.0% | $21.40 | -2.1% | CL A | 629209305 |
| KFRC | KFORCE INC | 7,993 | $438 | 0.0% | $31.39 | +84.0% | COM | 493732101 |
| MNA | INDEXIQ ETF TR | 13,811 | $438 | 0.0% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| AMP | AMERIPRISE FINL INC | 1,397 | $435 | 0.0% | $149.45 | +95.3% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 4,899 | $432 | 0.0% | $107.65 | -24.8% | COM | 688239201 |
| — | MODEL N INC | 10,663 | $432 | 0.0% | $34.25 | — | COM | 607525102 |
| CW | CURTISS WRIGHT CORP | 2,583 | $431 | 0.0% | $140.31 | +17.6% | COM | 231561101 |
| SEM | SELECT MED HLDGS CORP | 17,311 | $430 | 0.0% | $14.90 | -17.8% | COM | 81619Q105 |
| IWP | ISHARES TR | 5,129 | $429 | 0.0% | $83.64 | — | RUS MD CP GR ETF | 464287481 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,573 | $429 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| IJT | ISHARES TR | 3,948 | $427 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| CLX | CLOROX CO DEL | 2,996 | $420 | 0.0% | $172.15 | -25.7% | COM | 189054109 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 14,772 | $418 | 0.0% | $31.69 | — | COMMON STOCK | 009126202 |
| HKXCY | HONG KONG EXCHAN GES | 9,693 | $416 | 0.0% | $44.89 | — | COMMON STOCK | 43858F109 |
| CALM | CAL MAINE FOODS INC | 7,601 | $414 | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| PRDO | PERDOCEO ED CORP | 29,717 | $413 | 0.0% | $11.32 | +6.7% | COM | 71363P106 |
| MERC | MERCER INTL INC | 35,366 | $411 | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| LKFN | LAKELAND FINL CORP | 5,637 | $411 | 0.0% | $38.55 | +79.0% | COM | 511656100 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,511 | $410 | 0.0% | $10.81 | — | COM NEW | 268158201 |
| CB | CHUBB LIMITED | 1,854 | $409 | 0.0% | $140.63 | +42.2% | COM | H1467J104 |
| MBUU | MALIBU BOATS INC | 7,662 | $408 | 0.0% | $38.54 | +39.1% | COM CL A | 56117J100 |
| EG | EVEREST RE GROUP LTD | 1,229 | $407 | 0.0% | $193.78 | +52.6% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 5,168 | $407 | 0.0% | $57.63 | +21.0% | COM | 194162103 |
| CORT | CORCEPT THERAPEUTICS INC | 20,036 | $407 | 0.0% | $11.49 | +118.1% | COM | 218352102 |
| TFC | TRUIST FINL CORP | 9,430 | $405 | 0.0% | $42.16 | -12.1% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 3,117 | $399 | 0.0% | $73.54 | +55.1% | COM | 988498101 |
| HLNE | HAMILTON LANE INC | 6,252 | $399 | 0.0% | $50.87 | +30.7% | CL A | 407497106 |
| — | SVB FINANCIAL GROUP | 1,731 | $398 | 0.0% | $244.93 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT, | 5,691 | $397 | 0.0% | $114.12 | -35.1% | COM | 538034109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,999 | $397 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| HAS | HASBRO INC | 6,499 | $396 | 0.0% | $76.80 | -29.3% | COM | 418056107 |
| — | HILLENBRAND INC | 9,211 | $393 | 0.0% | $44.21 | — | COM | 431571108 |
| SLAB | SILICON LABORATORIES INC | 2,896 | $393 | 0.0% | $96.61 | +36.1% | COM | 826919102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,232 | $392 | 0.0% | $27.50 | — | COM | 293792107 |
| PRKS | SEAWORLD ENTMT INC | 7,310 | $391 | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| VLGEA | VILLAGE SUPER MKT INC | 16,679 | $388 | 0.0% | $23.14 | -4.1% | CL A NEW | 927107409 |
| GXYYY | GALAXY ENTERTAINMENT | 11,318 | $385 | 0.0% | $34.02 | — | FOREIGN STOCK | 36318L203 |
| IOSP | INNOSPEC INC | 3,700 | $381 | 0.0% | $89.19 | +8.2% | COM | 45768S105 |
| VOO | VANGUARD INDEX FDS | 1,085 | $381 | 0.0% | $395.24 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 11,018 | $381 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| AGM | FEDERAL AGRIC MTG CORP | 3,359 | $379 | 0.0% | $44.32 | +135.7% | CL C | 313148306 |
| AMT | AMERICAN TOWER CORP NEW | 1,783 | $378 | 0.0% | $120.79 | +54.6% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,152 | $378 | 0.0% | $53.16 | — | GLB EX US ETF | 922042676 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,932 | $375 | 0.0% | $17.92 | — | COM | 875465106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,713 | $373 | 0.0% | $30.39 | +7.2% | COM | 019330109 |
| TFI | SPDR SER TR | 8,127 | $371 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,555 | $371 | 0.0% | $155.40 | +47.4% | COM | 053015103 |
| OPY | OPPENHEIMER HLDGS INC | 8,725 | $369 | 0.0% | $42.60 | -13.6% | CL A NON VTG | 683797104 |
| KE | KIMBALL ELECTRONICS INC | 16,268 | $367 | 0.0% | $15.27 | +40.3% | COM | 49428J109 |
| EXPE | EXPEDIA GROUP INC | 4,195 | $367 | 0.0% | $121.81 | -23.0% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 2,563 | $365 | 0.0% | $65.30 | +116.4% | COM | 74762E102 |
| CHRD | CHORD ENERGY CORPORATION | 2,670 | $365 | 0.0% | $100.54 | +18.2% | COM NEW | 674215207 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $361 | 0.0% | $49.61 | +16.9% | CL A | 609207105 |
| C | CITIGROUP INC | 7,925 | $359 | 0.0% | $55.49 | -26.9% | COM NEW | 172967424 |
| GTY | GETTY RLTY CORP NEW | 10,580 | $358 | 0.0% | $31.16 | — | COM | 374297109 |
| SPYV | SPDR SER TR | 9,209 | $358 | 0.0% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ETR | ENTERGY CORP NEW | 3,179 | $358 | 0.0% | $36.18 | +35.0% | COM | 29364G103 |
| ENTG | ENTEGRIS INC | 5,383 | $353 | 0.0% | $92.98 | -21.9% | COM | 29362U104 |
| HTHIY | HITACHI LTD | 3,486 | $353 | 0.0% | $107.79 | — | FOREIGN STOCK | 433578507 |
| KHNGY | KUEHNE NAGEL INTL | 7,567 | $353 | 0.0% | $42.17 | — | FOREIGN STOCK | 501187108 |
| DVN | DEVON ENERGY CORP NEW | 5,711 | $351 | 0.0% | $21.41 | +177.1% | COM | 25179M103 |
| IWS | ISHARES TR | 3,333 | $351 | 0.0% | $105.31 | — | RUS MDCP VAL ETF | 464287473 |
| DVYE | ISHARES INC | 14,555 | $351 | 0.0% | $36.10 | — | EM MKTS DIV ETF | 464286319 |
| DTE | DTE ENERGY CO | 2,969 | $349 | 0.0% | $72.65 | +39.7% | COM | 233331107 |
| UNF | UNIFIRST CORP MASS | 1,782 | $344 | 0.0% | $131.02 | +36.4% | COM | 904708104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,970 | $343 | 0.0% | $97.26 | +74.0% | COM | 445658107 |
| MOG/A | MOOG INC | 3,902 | $342 | 0.0% | $51.18 | +59.6% | CL A | 615394202 |
| ASML | ASML HOLDING N V | 625 | $341 | 0.0% | $418.33 | — | N Y REGISTRY SHS | N07059210 |
| RWR | SPDR SER TR | 3,846 | $335 | 0.0% | $87.10 | — | DJ REIT ETF | 78464A607 |
| MMI | MARCUS & MILLICHAP INC | 9,697 | $334 | 0.0% | $44.71 | -24.1% | COM | 566324109 |
| CBSH | COMMERCE BANCSHARES INC | 4,890 | $333 | 0.0% | $37.96 | +49.5% | COM | 200525103 |
| MTDR | MATADOR RES CO | 5,810 | $333 | 0.0% | $54.30 | +16.2% | COM | 576485205 |
| — | SCHNITZER STEEL INDS INC | 10,827 | $332 | 0.0% | $19.93 | — | CL A | 806882106 |
| CTVA | CORTEVA INC | 5,591 | $329 | 0.0% | $24.35 | +151.1% | COM | 22052L104 |
| — | FIRST TR MLP & ENERGY INCOM | 41,995 | $328 | 0.0% | $7.81 | — | COM | 33739B104 |
| COF | CAPITAL ONE FINL CORP | 3,520 | $327 | 0.0% | $75.42 | +23.4% | COM | 14040H105 |
| SAFRY | SAFRAN | 10,460 | $327 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,792 | $318 | 0.0% | $25.48 | — | COM SHS BEN INT | 67623C109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,188 | $316 | 0.0% | $52.15 | — | COM | 737630103 |
| MLI | MUELLER INDS INC | 5,276 | $312 | 0.0% | $26.78 | +14.2% | COM | 624756102 |
| RGLD | ROYAL GOLD INC | 2,743 | $309 | 0.0% | $108.32 | -4.9% | COM | 780287108 |
| IPAR | INTER PARFUMS INC | 3,193 | $308 | 0.0% | $79.22 | +9.7% | COM | 458334109 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,107 | $307 | 0.0% | $24.91 | -2.1% | CL A | 559663109 |
| — | LAM RESEARCH CORP | 728 | $306 | 0.0% | $175.84 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 3,749 | $305 | 0.0% | $47.97 | +48.3% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 2,250 | $305 | 0.0% | $99.58 | — | ADR | 670100205 |
| HUM | HUMANA INC | 592 | $304 | 0.0% | $302.79 | +67.7% | COM | 444859102 |
| — | SOUTHWESTERN ENERGY CO | 51,324 | $301 | 0.0% | $3.08 | — | COM | 845467109 |
| ALK | ALASKA AIR GROUP INC | 7,003 | $300 | 0.0% | $62.61 | -29.6% | COM | 011659109 |
| IJS | ISHARES TR | 3,288 | $300 | 0.0% | $91.24 | — | SP SMCP600VL ETF | 464287879 |
| GDEN | GOLDEN ENTMT INC | 7,969 | $298 | 0.0% | $41.80 | -12.5% | COM | 381013101 |
| RHI | ROBERT HALF INTL INC | 4,028 | $297 | 0.0% | $70.60 | +8.0% | COM | 770323103 |
| BKNG | BOOKING HOLDINGS INC | 147 | $296 | 0.0% | $1932.79 | -3.4% | COM | 09857L108 |
| PRGS | PROGRESS SOFTWARE CORP | 5,857 | $296 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| CE | CELANESE CORP DEL | 2,897 | $296 | 0.0% | $100.20 | -5.7% | COM | 150870103 |
| ACWI | ISHARES TR | 3,485 | $296 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $291 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| ORANY | ORANGE | 29,394 | $290 | 0.0% | $10.23 | — | SPONSORED ADR | 684060106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,778 | $286 | 0.0% | $45.11 | +50.0% | COM | 416515104 |
| EGP | EASTGROUP PPTYS INC | 1,916 | $284 | 0.0% | $191.05 | — | COM | 277276101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,712 | $276 | 0.0% | $43.86 | — | COM | 20369C106 |
| AX | AXOS FINANCIAL INC | 7,222 | $276 | 0.0% | $33.41 | +14.1% | COM | 05465C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,818 | $275 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| HSIC | HENRY SCHEIN INC | 3,438 | $275 | 0.0% | $63.33 | +19.6% | COM | 806407102 |
| ITGR | INTEGER HLDGS CORP | 3,991 | $273 | 0.0% | $46.14 | +41.6% | COM | 45826H109 |
| MXL | MAXLINEAR INC | 8,029 | $273 | 0.0% | $36.98 | -8.4% | COM | 57776J100 |
| KBH | KB HOME | 8,534 | $272 | 0.0% | $24.51 | +15.5% | COM | 48666K109 |
| — | SURMODICS INC | 7,891 | $269 | 0.0% | $37.88 | — | COM | 868873100 |
| — | MARATHON OIL CORP | 9,953 | $269 | 0.0% | $4.88 | — | COM | 565849106 |
| AON | AON PLC | 890 | $268 | 0.0% | $190.10 | +50.3% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 4,017 | $264 | 0.0% | $30.13 | +73.5% | COM | 682680103 |
| RCUS | ARCUS BIOSCIENCES INC | 12,736 | $263 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,510 | $260 | 0.0% | $79.62 | +17.9% | COM | 09061G101 |
| RM | REGIONAL MGMT CORP | 9,256 | $260 | 0.0% | $27.25 | -5.8% | COM | 75902K106 |
| BHE | BENCHMARK ELECTRS INC | 9,678 | $258 | 0.0% | $26.73 | -3.2% | COM | 08160H101 |
| LEN | LENNAR CORP | 2,804 | $254 | 0.0% | $45.78 | +69.3% | CL A | 526057104 |
| — | REAVES UTIL INCOME FD | 8,898 | $252 | 0.0% | $27.20 | — | COM SH BEN INT | 756158101 |
| PRU | PRUDENTIAL FINL INC | 2,495 | $248 | 0.0% | $66.12 | +31.1% | COM | 744320102 |
| — | CHICOS FAS INC | 50,201 | $247 | 0.0% | $4.92 | — | COM | 168615102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,371 | $246 | 0.0% | $44.15 | +10.2% | COM | 695127100 |
| IT | GARTNER INC | 731 | $246 | 0.0% | $280.37 | +15.1% | COM | 366651107 |
| CTRE | CARETRUST REIT INC | 13,127 | $244 | 0.0% | $18.35 | — | COM | 14174T107 |
| ZION | ZIONS BANCORPORATION N A | 4,899 | $241 | 0.0% | $53.38 | -6.3% | COM | 989701107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,331 | $239 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| HSY | HERSHEY CO | 1,027 | $238 | 0.0% | $185.63 | +14.3% | COM | 427866108 |
| LITE | LUMENTUM HLDGS INC | 4,545 | $237 | 0.0% | $61.61 | -0.3% | COM | 55024U109 |
| D | DOMINION ENERGY INC | 3,848 | $236 | 0.0% | $61.74 | -13.1% | COM | 25746U109 |
| — | VISTA OUTDOOR INC | 9,615 | $235 | 0.0% | $32.51 | — | COM | 928377100 |
| OTIS | OTIS WORLDWIDE CORP | 2,998 | $235 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,702 | $235 | 0.0% | $26.37 | +47.4% | COM | 14448C104 |
| — | OLYMPUS CORPORAT ION | 13,108 | $234 | 0.0% | $17.85 | — | FOREIGN STOCK | 68163W109 |
| KMI | KINDER MORGAN INC DEL | 12,864 | $233 | 0.0% | $11.94 | +27.1% | COM | 49456B101 |
| MATX | MATSON INC | 3,721 | $233 | 0.0% | $72.14 | -12.3% | COM | 57686G105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,017 | $232 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| ADI | ANALOG DEVICES INC | 1,416 | $232 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| OTTR | OTTER TAIL CORP | 3,941 | $231 | 0.0% | $64.86 | -14.8% | COM | 689648103 |
| ENS | ENERSYS | 3,124 | $231 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| ZYXIQ | ZYNEX INC | 16,049 | $223 | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| BWXT | BWX TECHNOLOGIES INC | 3,835 | $223 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| ICLR | ICON PLC | 1,135 | $220 | 0.0% | $169.38 | +17.1% | SHS | G4705A100 |
| SJM | SMUCKER J M CO | 1,385 | $219 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| ELEZY | ENDESA SA | 23,353 | $218 | 0.0% | $11.49 | — | FOREIGN STOCK | 29258N206 |
| HAL | HALLIBURTON CO | 5,508 | $217 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| SSP | SCRIPPS E W CO OHIO | 16,405 | $216 | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| HOLX | HOLOGIC INC | 2,892 | $216 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,722 | $215 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,021 | $214 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| BP | BP PLC | 5,973 | $209 | 0.0% | $34.99 | — | SPONSORED ADR | 055622104 |
| ONEW | ONEWATER MARINE INC | 7,298 | $209 | 0.0% | $36.54 | -14.6% | CL A COM | 68280L101 |
| — | SMART GLOBAL HLDGS INC | 13,888 | $207 | 0.0% | $30.81 | — | SHS | G8232Y101 |
| MTB | M & T BK CORP | 1,406 | $204 | 0.0% | $149.06 | -0.9% | COM | 55261F104 |
| EOG | EOG RES INC | 1,575 | $204 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | MODIVCARE INC | 2,258 | $203 | 0.0% | $144.37 | — | COM | 60783X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,036 | $203 | 0.0% | $50.30 | — | COM UNIT RP LP | 559080106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,684 | $201 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $200 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | EASTERLY GOVT PPTYS INC | 13,846 | $197 | 0.0% | $20.64 | — | COM | 27616P103 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 34,906 | $187 | 0.0% | $7.56 | — | FOREIGN STOCK | 29265W207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,884 | $163 | 0.0% | $12.56 | -26.4% | COM | 63888U108 |
| ET | ENERGY TRANSFER L P | 12,720 | $151 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 15,673 | $139 | 0.0% | $10.23 | — | FOREIGN STOCK | 04545K109 |
| VOD | VODAFONE GROUP PLC NEW | 13,418 | $136 | 0.0% | $10.14 | — | SPONSORED ADR | 92857W308 |
| NHYDY | NORSK HYDRO ASA | 16,799 | $127 | 0.0% | $5.68 | — | FOREIGN STOCK | 656531605 |
| WBD | WARNER BROS DISCOVERY INC | 12,599 | $120 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| AROC | ARCHROCK INC | 10,459 | $94 | 0.0% | $7.35 | -4.9% | COM | 03957W106 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $88 | 0.0% | $5.73 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,112 | $81 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| — | HANESBRANDS INC | 12,724 | $80 | 0.0% | $12.83 | — | COM | 410345102 |
| — | RITE AID CORP | 22,500 | $75 | 0.0% | $16.31 | — | COM | 767754872 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $0 | 0.0% | $10.90 | — | COM | 29667K306 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |