CIK: 0000750577 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,694,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 348,437 | $166,424 | 6.2% | $361.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 748,110 | $144,034 | 5.3% | $91.55 | +99.7% | COM | 037833100 |
| MBB | ISHARES | 1,258,998 | $118,447 | 4.4% | $103.80 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 305,234 | $114,780 | 4.3% | $103.06 | +240.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 429,219 | $65,216 | 2.4% | $123.40 | +13.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 412,449 | $57,615 | 2.1% | $108.46 | +23.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES | 647,274 | $48,772 | 1.8% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| JPM | JP MORGAN CHASE & CO | 242,217 | $41,201 | 1.5% | $104.57 | +38.6% | COM | 46625H100 |
| HWC | HANCOCK WHITNEY | 820,226 | $39,855 | 1.5% | $29.77 | +34.3% | COM | 410120109 |
| GLD | SPDR GOLD TR GOLDSHS | 195,598 | $37,392 | 1.4% | $168.95 | — | GOLDSHS | 78463V107 |
| V | VISA INC | 129,121 | $33,617 | 1.2% | $161.52 | +50.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 94,051 | $33,290 | 1.2% | $218.46 | +48.0% | CL A | 30303M102 |
| IJH | ISHARES | 118,831 | $32,934 | 1.2% | $210.29 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 86,490 | $29,973 | 1.1% | $173.82 | +69.0% | COM | 437076102 |
| IEFA | ISHARES | 418,870 | $29,468 | 1.1% | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 262,790 | $28,447 | 1.1% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 24,642 | $27,507 | 1.0% | $45.27 | +103.8% | COM | 11135F101 |
| NVDA | NVIDIA CORP COM | 54,276 | $26,879 | 1.0% | $32.82 | +41.1% | COM | 67066G104 |
| AGG | ISHARES | 264,559 | $26,258 | 1.0% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 57,324 | $25,982 | 1.0% | $298.01 | +40.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 242,878 | $24,283 | 0.9% | $53.38 | +82.8% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 147,760 | $23,947 | 0.9% | $59.50 | +142.3% | COM | 038222105 |
| UNH | UNITEDHEALTH | 41,890 | $22,054 | 0.8% | $329.33 | +55.3% | COM | 91324P102 |
| EMXC | ISHARES | 396,988 | $21,997 | 0.8% | $50.25 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 35,612 | $20,759 | 0.8% | $306.71 | +87.5% | COM | 532457108 |
| GWW | WW GRAINGER INC | 24,931 | $20,660 | 0.8% | $641.99 | +17.8% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TRUST | 43,181 | $20,524 | 0.8% | $339.82 | — | TR UNIT | 78462F103 |
| JBL | JABIL INC | 159,556 | $20,327 | 0.8% | $40.28 | +214.7% | COM | 466313103 |
| LECO | LINCOLN ELECTRIC | 93,426 | $20,316 | 0.8% | $165.56 | +16.5% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 173,368 | $20,123 | 0.7% | $46.39 | +136.5% | COM | 20825C104 |
| CBOE | CBOE | 104,522 | $18,663 | 0.7% | $143.61 | +17.0% | COM | 12503M108 |
| IEMG | ISHARES | 358,627 | $18,139 | 0.7% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 51,546 | $17,390 | 0.6% | $290.75 | +2.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 320,810 | $16,207 | 0.6% | $48.00 | -0.1% | COM | 17275R102 |
| PANW | PALO ALTO | 54,708 | $16,132 | 0.6% | $83.30 | +60.5% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 109,160 | $15,996 | 0.6% | $118.45 | +18.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30,526 | $15,488 | 0.6% | $366.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE | 92,676 | $14,859 | 0.6% | $74.38 | +92.5% | COM | 872590104 |
| COR | CENCORA INC | 70,239 | $14,426 | 0.5% | $143.24 | +33.9% | COM | 03073E105 |
| CVX | CHEVRON CORPORAT ION | 95,837 | $14,295 | 0.5% | $82.19 | +67.7% | COM | 166764100 |
| CMCSA | COMCAST CORP | 325,009 | $14,252 | 0.5% | $41.72 | -3.9% | CL A | 20030N101 |
| KNX | KNIGHT-SWIFT | 244,599 | $14,101 | 0.5% | $49.29 | +3.2% | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN | 326,180 | $13,885 | 0.5% | $30.17 | +19.0% | CL B | 35671D857 |
| MEDP | MEDPACE | 44,861 | $13,751 | 0.5% | $182.24 | +48.1% | COM | 58506Q109 |
| FDS | FACTSET RESEARCH SYSTEMS | 27,818 | $13,271 | 0.5% | $414.52 | +6.2% | COM | 303075105 |
| DXCM | DEXCOM | 101,327 | $12,574 | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| EME | EMCOR GROUP INC COM | 57,560 | $12,400 | 0.5% | $145.94 | +43.1% | COM | 29084Q100 |
| COKE | COCA COLA | 13,187 | $12,243 | 0.5% | $60.95 | +15.1% | COM | 191098102 |
| EG | EVEREST GROUP LTD | 34,397 | $12,162 | 0.5% | $337.39 | +10.9% | COM | G3223R108 |
| AZO | AUTOZONE | 4,695 | $12,139 | 0.5% | $2148.18 | +20.7% | COM | 053332102 |
| UNM | UNUM GROUP | 267,783 | $12,109 | 0.4% | $44.12 | +3.2% | COM | 91529Y106 |
| IGF | ISHARES | 256,378 | $12,063 | 0.4% | $45.62 | — | GLB INFRASTR ETF | 464288372 |
| AXP | AMERICAN EXPRESS CO | 63,472 | $11,891 | 0.4% | $139.59 | +12.5% | COM | 025816109 |
| VYM | VANGUARD | 105,920 | $11,824 | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 17,511 | $11,705 | 0.4% | $79.46 | +27.9% | COM | 243537107 |
| FDX | FEDEX CORP COM | 46,086 | $11,658 | 0.4% | $227.26 | +6.6% | COM | 31428X106 |
| CBT | CABOT CORP | 138,473 | $11,563 | 0.4% | $57.95 | +22.7% | COM | 127055101 |
| PEP | PEPSICO INC | 66,728 | $11,333 | 0.4% | $139.56 | +10.2% | COM | 713448108 |
| TEX | TEREX CORP NEW | 197,226 | $11,333 | 0.4% | $56.57 | -8.6% | COM | 880779103 |
| IGIB | ISHARES | 217,119 | $11,290 | 0.4% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 38,398 | $11,059 | 0.4% | $220.61 | +15.6% | COM | 031162100 |
| TSLA | TESLA MOTORS | 44,487 | $11,054 | 0.4% | $217.74 | +9.1% | COM | 88160R101 |
| ALV | AUTOLIV INC | 98,803 | $10,887 | 0.4% | $90.49 | +4.6% | COM | 052800109 |
| ABBV | ABBVIE INC | 62,880 | $9,745 | 0.4% | $74.75 | +81.6% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 279,462 | $9,717 | 0.4% | $28.88 | +0.8% | COM NEW | 962166104 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 59,378 | $9,531 | 0.4% | $133.12 | +15.1% | COM | 70959W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 154,987 | $9,477 | 0.4% | $52.90 | +8.3% | COM | 744573106 |
| LNG | CHENIERE ENERGY, INC. | 55,401 | $9,458 | 0.4% | $124.05 | +38.5% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 324,039 | $9,329 | 0.3% | $29.17 | -9.5% | COM | 717081103 |
| IVE | ISHARES | 53,461 | $9,296 | 0.3% | $150.60 | — | S&P 500 VAL ETF | 464287408 |
| SFM | SPROUTS | 187,350 | $9,013 | 0.3% | $40.13 | +9.0% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC. | 109,929 | $8,905 | 0.3% | $57.21 | +26.2% | COM | 375558103 |
| AXS | AXIS CAPITAL | 160,813 | $8,904 | 0.3% | $51.93 | +2.8% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 55,462 | $8,693 | 0.3% | $112.12 | +28.1% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 61,411 | $8,467 | 0.3% | $130.36 | -3.1% | COM | 74834L100 |
| LYB | LYONDELLBASELL | 88,770 | $8,440 | 0.3% | $76.48 | +4.4% | SHS - A - | N53745100 |
| — | ARISTA | 35,484 | $8,357 | 0.3% | $121.35 | — | COM | 040413106 |
| WST | WEST PHARMACEUTI CALS | 23,475 | $8,266 | 0.3% | $351.82 | 0.0% | COM | 955306105 |
| MUB | ISHARES | 75,251 | $8,158 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| — | SKECHERS USA INC | 129,931 | $8,100 | 0.3% | $48.95 | — | CL A | 830566105 |
| CLH | CLEAN | 46,400 | $8,097 | 0.3% | $142.07 | +15.5% | COM | 184496107 |
| COST | COSTCO | 12,214 | $8,062 | 0.3% | $238.71 | +140.2% | COM | 22160K105 |
| POOL | POOL CORPORATION COM | 19,903 | $7,936 | 0.3% | $133.88 | +154.0% | COM | 73278L105 |
| IWD | ISHARES | 46,601 | $7,701 | 0.3% | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 48,241 | $7,605 | 0.3% | $47.56 | +8.6% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 68,447 | $6,899 | 0.3% | $91.94 | +4.1% | COM | 14149Y108 |
| IWM | ISHARES | 34,305 | $6,885 | 0.3% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD | 115,940 | $6,763 | 0.3% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON | 7,601 | $6,676 | 0.2% | $631.01 | +29.8% | COM | 75886F107 |
| IVW | ISHARES | 86,523 | $6,498 | 0.2% | $71.15 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP | 27,308 | $6,272 | 0.2% | $198.06 | -2.2% | COM | N6596X109 |
| VMBS | VANGUARD | 134,102 | $6,217 | 0.2% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB | 177,391 | $6,189 | 0.2% | $33.64 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES | 150,709 | $6,060 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,078 | $5,895 | 0.2% | $76.69 | +246.2% | COM | 759509102 |
| IWB | ISHARES | 22,058 | $5,785 | 0.2% | $256.59 | — | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO OPTIMUM YIELD DRIVERS | 431,879 | $5,744 | 0.2% | $14.45 | — | OPTIMUM YIELD | 46090F100 |
| VTRS | VIATRIS INC | 514,678 | $5,574 | 0.2% | $9.10 | -4.5% | COM | 92556V106 |
| VWO | VANGUARD | 134,037 | $5,509 | 0.2% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 9,225 | $5,504 | 0.2% | $458.58 | +25.8% | COM | 00724F101 |
| IWN | ISHARES | 35,104 | $5,453 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 4,570 | $5,320 | 0.2% | $482.88 | +108.4% | COM | 303250104 |
| BLDR | BUILDERS | 31,687 | $5,290 | 0.2% | $64.93 | +104.7% | COM | 12008R107 |
| DE | DEERE & COMPANY | 13,121 | $5,247 | 0.2% | $181.45 | +101.2% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 9,777 | $5,034 | 0.2% | $63.89 | +700.3% | COM | 871607107 |
| SBUX | STARBUCKS CORP COM | 51,582 | $4,952 | 0.2% | $88.58 | +4.1% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT, | 52,435 | $4,908 | 0.2% | $88.88 | -3.2% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 10,309 | $4,826 | 0.2% | $94.98 | +375.9% | COM | 666807102 |
| SCHE | SCHWAB | 192,037 | $4,761 | 0.2% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO | 11,602 | $4,751 | 0.2% | $386.75 | — | UNIT SER 1 | 46090E103 |
| CELH | CELSIUS HOLDINGS I | 86,588 | $4,721 | 0.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| SHM | SPDR | 95,153 | $4,547 | 0.2% | $47.09 | — | NUVEEN BLMBRGSH | 78468R739 |
| ACWX | ISHARES | 88,521 | $4,518 | 0.2% | $44.15 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK OF AMERICA CORP | 132,995 | $4,478 | 0.2% | $24.49 | +12.7% | COM | 060505104 |
| BND | VANGUARD | 59,527 | $4,378 | 0.2% | $78.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE | 12,145 | $4,332 | 0.2% | $222.81 | +57.5% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 28,252 | $4,243 | 0.2% | $59.41 | +132.3% | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 49,786 | $4,101 | 0.2% | $79.05 | -9.6% | SHS | G5960L103 |
| KLAC | KLA CORP | 6,999 | $4,069 | 0.2% | $238.98 | +113.8% | COM NEW | 482480100 |
| A | AGILENT TECH INC | 28,336 | $3,940 | 0.1% | $124.76 | -6.0% | COM | 00846U101 |
| EVR | EVERCORE INC | 22,607 | $3,867 | 0.1% | $122.50 | +14.8% | CLASS A | 29977A105 |
| VGIT | VANGUARD | 65,116 | $3,863 | 0.1% | $62.99 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO | 35,047 | $3,821 | 0.1% | $57.36 | +68.8% | COM | 58933Y105 |
| VNQ | VANGUARD | 42,884 | $3,789 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES | 48,727 | $3,771 | 0.1% | $76.94 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC | 10,440 | $3,664 | 0.1% | $171.39 | +82.4% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES CO | 106,955 | $3,656 | 0.1% | $28.33 | +14.6% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,855 | $3,639 | 0.1% | $182.56 | +163.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 25,700 | $3,622 | 0.1% | $108.83 | +23.8% | CAP STK CL C | 02079K107 |
| DJP | IPATH S&P | 115,771 | $3,518 | 0.1% | $25.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| ZTS | ZOETIS | 17,212 | $3,397 | 0.1% | $111.48 | +55.1% | CL A | 98978V103 |
| EZU | ISHARES | 71,431 | $3,389 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| GVI | ISHARES | 31,958 | $3,348 | 0.1% | $103.16 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 95,956 | $3,327 | 0.1% | $27.80 | +11.0% | COM | 126408103 |
| VST | VISTRA CORP | 85,805 | $3,305 | 0.1% | $27.40 | +24.4% | COM | 92840M102 |
| QCOM | QUALCOMM INC COM | 22,728 | $3,287 | 0.1% | $98.16 | +20.6% | COM | 747525103 |
| VZ | VERIZON COMMUNIC ATIONS | 86,781 | $3,272 | 0.1% | $35.83 | -13.5% | COM | 92343V104 |
| DVY | ISHARES | 27,626 | $3,238 | 0.1% | $109.91 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL | 15,352 | $3,219 | 0.1% | $116.62 | +47.8% | COM | 438516106 |
| MET | METLIFE INC | 48,572 | $3,212 | 0.1% | $46.07 | +27.6% | COM | 59156R108 |
| DON | WISDOMTREE | 69,095 | $3,157 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| EXR | EXTRA | 19,426 | $3,115 | 0.1% | $121.22 | -4.6% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 23,361 | $3,110 | 0.1% | $84.27 | +31.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 29,301 | $3,089 | 0.1% | $51.69 | +106.5% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,082 | $3,063 | 0.1% | $153.17 | +8.8% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 20,475 | $3,038 | 0.1% | $32.02 | +343.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 26,927 | $3,027 | 0.1% | $55.14 | — | COM | 254709108 |
| OC | OWENS CORNING INC | 20,176 | $2,991 | 0.1% | $73.98 | +79.0% | COM | 690742101 |
| AMLP | ALERIAN | 70,085 | $2,980 | 0.1% | $42.23 | — | ALERIAN MLP | 00162Q452 |
| THC | TENET | 39,347 | $2,973 | 0.1% | $50.22 | +26.2% | COM NEW | 88033G407 |
| VTEB | VANGUARD | 57,588 | $2,940 | 0.1% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA | 49,796 | $2,934 | 0.1% | $39.85 | +33.6% | COM | 191216100 |
| CSL | CARLISLE COMPANI ES | 9,386 | $2,932 | 0.1% | $130.03 | +106.6% | COM | 142339100 |
| SYY | SYSCO | 39,863 | $2,915 | 0.1% | $58.59 | +10.8% | COM | 871829107 |
| SBRA | SABRA HEALTHCARE | 203,668 | $2,906 | 0.1% | $11.61 | — | COM | 78573L106 |
| R | RYDER SYSTEM | 25,143 | $2,893 | 0.1% | $80.20 | +31.1% | COM | 783549108 |
| LAMR | LAMAR | 27,068 | $2,877 | 0.1% | $90.86 | — | CL A | 512816109 |
| CRM | SALESFORCE INC | 10,854 | $2,856 | 0.1% | $160.82 | +39.0% | COM | 79466L302 |
| SCZ | ISHARES | 45,980 | $2,846 | 0.1% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES | 117,474 | $2,841 | 0.1% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 25,353 | $2,791 | 0.1% | $68.33 | +40.6% | COM | 002824100 |
| INTU | INTUIT INC | 4,454 | $2,784 | 0.1% | $386.38 | +41.0% | COM | 461202103 |
| MA | MASTERCARD INC | 6,426 | $2,741 | 0.1% | $228.73 | +73.6% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 19,502 | $2,730 | 0.1% | $62.40 | +99.9% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 17,131 | $2,729 | 0.1% | $108.17 | +32.5% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 53,008 | $2,704 | 0.1% | $30.95 | +25.4% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX | 3,298 | $2,656 | 0.1% | $575.29 | +27.5% | COM | 29444U700 |
| NFLX | NETFLIX INC | 5,402 | $2,630 | 0.1% | $46.71 | -6.5% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP | 134,311 | $2,603 | 0.1% | $16.04 | -6.2% | COM | 7591EP100 |
| JHG | JANUS | 85,168 | $2,568 | 0.1% | $22.81 | +13.2% | ORDSHS | G4474Y214 |
| DOX | AMDOCS LIMITED | 29,022 | $2,551 | 0.1% | $54.56 | +45.0% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,277 | $2,537 | 0.1% | $64.88 | +7.2% | COM | 28176E108 |
| RSP | INVESCO | 16,070 | $2,536 | 0.1% | $148.43 | — | S&P500 EQL WGT | 46137V357 |
| — | SYNOVUS FINANCIAL CORP | 66,294 | $2,496 | 0.1% | $36.97 | — | COM NEW | 87161C501 |
| TJX | TJX COS INC | 26,297 | $2,467 | 0.1% | $50.96 | +71.3% | COM | 872540109 |
| FTNT | FORTINET INC | 41,062 | $2,403 | 0.1% | $47.66 | +16.0% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,368 | $2,394 | 0.1% | $180.78 | -0.5% | COM | 502431109 |
| VEEV | NAME | 12,378 | $2,383 | 0.1% | $109.07 | +72.8% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 10,031 | $2,371 | 0.1% | $164.66 | +21.5% | COM | 655844108 |
| IWF | ISHARES | 7,793 | $2,363 | 0.1% | $248.12 | — | RUS 1000 GRW ETF | 464287614 |
| ATI | ATI INC | 51,762 | $2,354 | 0.1% | $28.38 | +46.3% | COM | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR | 33,829 | $2,334 | 0.1% | $44.01 | — | COM | 518415104 |
| EMB | ISHARES | 26,099 | $2,324 | 0.1% | $98.52 | — | JPMORGAN USD EMG | 464288281 |
| HUBB | HUBBELL | 7,044 | $2,317 | 0.1% | $259.97 | +12.5% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 8,342 | $2,166 | 0.1% | $184.13 | +27.2% | COM | 369550108 |
| AGCO | AGCO CORP | 17,729 | $2,152 | 0.1% | $51.00 | +118.4% | COM | 001084102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 10,927 | $2,142 | 0.1% | $198.97 | +4.5% | COM | G7496G103 |
| FNB | FNB CORP | 154,635 | $2,129 | 0.1% | $12.01 | -8.2% | COM | 302520101 |
| ITT | ITT INC | 17,831 | $2,128 | 0.1% | $72.65 | +44.7% | COM | 45073V108 |
| MMM | 3M CO | 19,257 | $2,105 | 0.1% | $109.86 | -31.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 7,009 | $2,099 | 0.1% | $204.17 | +34.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 6,685 | $2,085 | 0.1% | $216.76 | +21.8% | COM | 824348106 |
| — | INTERPUBLIC GROUP | 63,846 | $2,084 | 0.1% | $27.18 | +1.5% | COM | 460690100 |
| BA | BOEING CO | 7,941 | $2,070 | 0.1% | $206.82 | +3.4% | COM | 097023105 |
| MUSA | MURPHY USA, | 5,790 | $2,064 | 0.1% | $288.63 | +24.3% | COM | 626755102 |
| MO | ALTRIA GROUP INC | 51,036 | $2,059 | 0.1% | $33.43 | +4.1% | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 54,682 | $2,019 | 0.1% | $30.29 | -6.8% | COM | 89832Q109 |
| CRBG | COREBRIDGE FINANCIAL INC. | 93,199 | $2,019 | 0.1% | $15.65 | +19.4% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 57,337 | $1,997 | 0.1% | $18.63 | +72.6% | COM | 969457100 |
| VCSH | VANGUARD | 25,599 | $1,981 | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 24,999 | $1,976 | 0.1% | $77.81 | -7.3% | COM | 13646K108 |
| SO | SOUTHERN CO | 27,890 | $1,956 | 0.1% | $42.04 | +51.6% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,629 | $1,923 | 0.1% | $60.69 | +11.7% | COM | 039483102 |
| IGSB | ISHARES | 37,325 | $1,914 | 0.1% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON | 10,401 | $1,894 | 0.1% | $114.12 | +42.2% | COM | 43300A203 |
| TXN | TEXAS | 11,058 | $1,885 | 0.1% | $92.41 | +57.4% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 16,208 | $1,879 | 0.1% | $51.03 | +107.7% | COM | 049560105 |
| AGO | ASSURED | 25,089 | $1,877 | 0.1% | $35.29 | +82.6% | COM | G0585R106 |
| XLY | SELECT SECTOR SPDR | 10,400 | $1,860 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 15,561 | $1,853 | 0.1% | $77.24 | +43.8% | COM | 704326107 |
| QAI | IQ HEDGE | 61,468 | $1,850 | 0.1% | $29.89 | — | HEDGE MLTI ETF | 45409B107 |
| BC | BRUNSWICK CORP | 18,937 | $1,832 | 0.1% | $79.69 | -5.3% | COM | 117043109 |
| CW | CURTISS-WRIGHT | 8,194 | $1,826 | 0.1% | $161.50 | +28.9% | COM | 231561101 |
| PNC | PNC FINANCIAL SE RVICES | 11,762 | $1,821 | 0.1% | $54.24 | +121.1% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,908 | $1,813 | 0.1% | $30.53 | +107.0% | COM | 67103H107 |
| INTC | INTEL CORP | 36,042 | $1,811 | 0.1% | $48.04 | -16.7% | COM | 458140100 |
| MSI | MOTOROLA | 5,744 | $1,798 | 0.1% | $90.48 | +226.8% | COM NEW | 620076307 |
| PII | POLARIS INC | 18,879 | $1,789 | 0.1% | $108.41 | -15.5% | COM | 731068102 |
| IDV | ISHARES | 63,772 | $1,785 | 0.1% | $28.37 | — | INTL SEL DIV ETF | 464288448 |
| XPO | XPO INC | 19,854 | $1,739 | 0.1% | $30.61 | +166.2% | COM | 983793100 |
| WDFC | WD-40 | 6,970 | $1,666 | 0.1% | $151.63 | +41.9% | COM | 929236107 |
| CMI | CUMMINS INC | 6,947 | $1,664 | 0.1% | $164.61 | +31.7% | COM | 231021106 |
| ESAB | ESAB CORP. | 19,090 | $1,654 | 0.1% | $60.13 | +25.2% | COM | 29605J106 |
| ELV | ELEVANCE HEALTH INC | 3,460 | $1,632 | 0.1% | $205.29 | +117.6% | COM | 036752103 |
| T | AT&T INC | 96,351 | $1,617 | 0.1% | $14.54 | -2.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 9,265 | $1,612 | 0.1% | $96.62 | +58.6% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 26,453 | $1,607 | 0.1% | $58.36 | -8.4% | COM | 65339F101 |
| EXLS | EXLSERVICE | 52,075 | $1,607 | 0.1% | $29.76 | -4.9% | COM | 302081104 |
| EMLP | FIRST TRUST | 57,235 | $1,585 | 0.1% | $26.74 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP COM | 5,304 | $1,573 | 0.1% | $139.17 | +85.9% | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE | 12,849 | $1,571 | 0.1% | $82.28 | +25.6% | COM | 882681109 |
| LQD | ISHARES | 14,162 | $1,567 | 0.1% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES | 15,134 | $1,560 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| — | JP MORGAN CHASE & CO | 61,449 | $1,558 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| CC | CHEMOURS | 48,069 | $1,516 | 0.1% | $28.81 | -13.6% | COM | 163851108 |
| ULTA | ULTA BEAUTY INC | 3,069 | $1,504 | 0.1% | $376.42 | +12.1% | COM | 90384S303 |
| NVT | NVENT ELECTRIC PLC | 25,326 | $1,497 | 0.1% | $43.01 | +20.3% | SHS | G6700G107 |
| OFG | OFG | 39,437 | $1,478 | 0.1% | $18.75 | +75.6% | COM | 67103X102 |
| MCK | MCKESSON CORP COM | 3,177 | $1,471 | 0.1% | $160.29 | +180.9% | COM | 58155Q103 |
| HAE | HAEMONETICS CORP | 17,076 | $1,460 | 0.1% | $80.38 | +7.6% | COM | 405024100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 635 | $1,452 | 0.1% | $28.92 | +43.9% | COM | 169656105 |
| KEYS | KEYSIGHT | 9,059 | $1,441 | 0.1% | $99.83 | +36.0% | COM | 49338L103 |
| CAG | CONAGRA BRANDS, INC | 50,116 | $1,436 | 0.1% | $31.04 | -19.7% | COM | 205887102 |
| EPR | EPR | 29,322 | $1,421 | 0.1% | $36.56 | — | COMSH BEN INT | 26884U109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,209 | $1,419 | 0.1% | $45.52 | +466.1% | COM | 127387108 |
| COMT | ISHARES | 56,106 | $1,407 | 0.1% | $30.61 | — | GSCI CMDTY STGY | 46431W853 |
| MUR | MURPHY OIL CORP | 32,731 | $1,396 | 0.1% | $30.56 | +30.1% | COM | 626717102 |
| MANH | MANHATTAN ASSOCI ATES | 6,444 | $1,388 | 0.1% | $73.04 | +189.7% | COM | 562750109 |
| FMDE | FIDELITY | 50,750 | $1,385 | 0.1% | $27.30 | — | EQUITY ETF | 31609A503 |
| TGNA | TEGNA INC | 90,488 | $1,384 | 0.1% | $16.21 | -7.5% | COM | 87901J105 |
| NRG | NRG ENERGY INC | 26,500 | $1,370 | 0.1% | $28.75 | +51.1% | COM NEW | 629377508 |
| RTX | RTX CORP | 16,117 | $1,356 | 0.1% | $56.27 | +34.4% | COM | 75513E101 |
| OZK | BANK OZK | 27,196 | $1,355 | 0.1% | $35.36 | +7.0% | COM | 06417N103 |
| MTB | M & T BANK | 9,881 | $1,354 | 0.1% | $131.09 | -10.5% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP | 16,842 | $1,354 | 0.1% | $62.65 | +15.7% | COM | 416515104 |
| SKT | TANGER INC | 48,793 | $1,353 | 0.1% | $19.15 | — | COM | 875465106 |
| PSA | PUBLIC STORAGE INC | 4,431 | $1,351 | 0.1% | $163.69 | +48.3% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 17,316 | $1,339 | 0.0% | $77.17 | -9.6% | COMMON STOCK | 36266G107 |
| GUNR | FLEXSHARES | 32,602 | $1,335 | 0.0% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 8,230 | $1,331 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| CME | CME GROUP INC | 6,303 | $1,327 | 0.0% | $141.33 | +37.7% | COM | 12572Q105 |
| IJK | ISHARES | 16,699 | $1,323 | 0.0% | $72.63 | — | S&P MC 400GR ETF | 464287606 |
| IDA | IDACORP INC | 13,452 | $1,323 | 0.0% | $100.84 | -4.0% | COM | 451107106 |
| BWA | BORG WARNER INC | 36,641 | $1,314 | 0.0% | $26.70 | +29.7% | COM | 099724106 |
| AME | AMETEK INC | 7,949 | $1,311 | 0.0% | $87.33 | +72.1% | COM | 031100100 |
| — | BEACON | 15,000 | $1,305 | 0.0% | $32.83 | — | COM | 073685109 |
| FIVE | FIVE | 6,087 | $1,298 | 0.0% | $94.77 | +93.7% | COM | 33829M101 |
| FITB | FIFTH THIRD BANC ORP | 37,102 | $1,280 | 0.0% | $14.30 | +78.6% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 24,458 | $1,273 | 0.0% | $28.86 | +77.4% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 9,607 | $1,249 | 0.0% | $87.43 | +36.5% | COM | 91913Y100 |
| BCC | BOISE | 9,654 | $1,249 | 0.0% | $28.04 | +252.3% | COM | 09739D100 |
| — | CHAMPIONX CORPOR ATION | 42,643 | $1,246 | 0.0% | $29.97 | — | COM | 15872M104 |
| BRBR | BELLRING BRANDS INC NEW | 22,427 | $1,243 | 0.0% | $29.53 | +63.3% | COMMON STOCK | 07831C103 |
| EXEL | EXELIXIS INC | 51,228 | $1,229 | 0.0% | $20.92 | +3.9% | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,110 | $1,228 | 0.0% | $156.37 | -14.1% | COM | 008252108 |
| GE | GENERAL ELECTRIC CO | 9,590 | $1,224 | 0.0% | $62.53 | +46.3% | COM NEW | 369604301 |
| UTHR | UNITED | 5,561 | $1,223 | 0.0% | $169.39 | +36.1% | COM | 91307C102 |
| VSH | VISHAY INTERTECH NOLOGY | 50,369 | $1,207 | 0.0% | $20.45 | +8.0% | COM | 928298108 |
| BMY | BRISTOL-MYERS SQ UIBB | 23,190 | $1,190 | 0.0% | $45.41 | +3.5% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 46,492 | $1,186 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| ENVA | ENOVA | 21,267 | $1,177 | 0.0% | $23.31 | +98.1% | COM | 29357K103 |
| BDX | BECTON DICKINSON & CO COM | 4,792 | $1,168 | 0.0% | $208.30 | +13.5% | COM | 075887109 |
| IJJ | ISHARES | 10,168 | $1,160 | 0.0% | $108.72 | — | S&P MC 400VL ETF | 464287705 |
| OMF | ONEMAIN HOLDINGS INC | 23,516 | $1,157 | 0.0% | $40.19 | +1.5% | COM | 68268W103 |
| TRGP | TARGA RES CORP | 13,313 | $1,156 | 0.0% | $70.78 | +15.9% | COM | 87612G101 |
| DIS | WALT DISNEY | 12,713 | $1,148 | 0.0% | $112.46 | -23.3% | COM | 254687106 |
| IRM | IRON MOUNTAIN INC | 16,376 | $1,146 | 0.0% | $26.99 | +116.4% | COM | 46284V101 |
| MTUM | ISHARES | 7,240 | $1,136 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1,132 | 0.0% | $2508.62 | +22.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 14,328 | $1,131 | 0.0% | $83.05 | -21.3% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 5,045 | $1,123 | 0.0% | $99.21 | +96.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 1,954 | $1,120 | 0.0% | $182.61 | +153.4% | COM | 911363109 |
| BWX | SPDR | 48,188 | $1,117 | 0.0% | $22.80 | — | BLOOMBERG INTL T | 78464A516 |
| — | TOTALENERGIES SE | 16,573 | $1,117 | 0.0% | $47.52 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP COM | 7,249 | $1,115 | 0.0% | $100.93 | +35.4% | COM | 260003108 |
| ARCB | ARCBEST | 9,222 | $1,109 | 0.0% | $42.36 | +158.3% | COM | 03937C105 |
| VRTX | VERTEX PHARMACEU TICALS | 2,691 | $1,095 | 0.0% | $226.29 | +63.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATAPROCESSING INC | 4,692 | $1,093 | 0.0% | $190.38 | +16.6% | COM | 053015103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,391 | $1,088 | 0.0% | $39.20 | +251.6% | COM NEW | 054540208 |
| JCI | JOHNSON | 18,865 | $1,087 | 0.0% | $37.32 | +35.9% | SHS | G51502105 |
| NOW | SERVICENOW | 1,530 | $1,081 | 0.0% | $61.72 | +104.2% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 50,082 | $1,071 | 0.0% | $20.28 | -18.4% | COM | 045487105 |
| FCN | FTI CONSULTING INC | 5,308 | $1,057 | 0.0% | $152.55 | +35.6% | COM | 302941109 |
| — | ALLETE | 17,161 | $1,050 | 0.0% | $52.95 | — | COM NEW | 018522300 |
| MS | MORGAN STANLEY | 11,053 | $1,031 | 0.0% | $71.28 | +5.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 12,075 | $1,030 | 0.0% | $53.52 | +37.6% | COM | 595112103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,317 | $1,026 | 0.0% | $40.50 | — | FOREIGN STOCK | 771195104 |
| STRL | STERLING INFRASTRUCTURE, | 11,608 | $1,021 | 0.0% | $25.72 | +181.1% | COM | 859241101 |
| HCA | HCA | 3,767 | $1,020 | 0.0% | $193.09 | +25.8% | COM | 40412C101 |
| DIA | SPDR DOW JONES | 2,691 | $1,014 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 9,281 | $1,008 | 0.0% | $79.98 | +28.8% | CL B | 654106103 |
| NFG | NATIONAL FUEL GAS CO | 20,019 | $1,004 | 0.0% | $53.16 | -2.9% | COM | 636180101 |
| CROX | CROCS INC | 10,710 | $1,000 | 0.0% | $110.78 | -16.7% | COM | 227046109 |
| VOO | VANGUARD | 2,290 | $1,000 | 0.0% | $397.59 | — | S&P 500 ETFSHS | 922908363 |
| TSM | TAIWAN SEMICONDU CTORS | 9,467 | $985 | 0.0% | $85.53 | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 30,003 | $980 | 0.0% | $23.09 | +33.8% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO B | 15,784 | $966 | 0.0% | $47.50 | +17.8% | CL B | 60871R209 |
| CB | CHUBB LTD | 4,267 | $964 | 0.0% | $172.15 | +24.2% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 27,039 | $964 | 0.0% | $29.08 | +20.6% | CL A | 74624M102 |
| CACI | CACI INTERNATIONAL CL | 2,962 | $959 | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| IDCC | INTERDIGITAL, INC | 8,788 | $954 | 0.0% | $72.79 | +27.1% | COM | 45867G101 |
| GAL | SPDR | 22,943 | $951 | 0.0% | $37.76 | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES | 35,995 | $947 | 0.0% | $25.84 | — | FRONTIER AND SEL | 464286145 |
| CL | COLGATE PALMOLIVE CO | 11,866 | $946 | 0.0% | $66.96 | +7.1% | COM | 194162103 |
| IBM | IBM CORP | 5,777 | $945 | 0.0% | $99.66 | +42.0% | COM | 459200101 |
| LIN | LINDE PLC | 2,298 | $944 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| CIEN | CIENA CORP | 20,940 | $943 | 0.0% | $37.57 | +17.3% | COM NEW | 171779309 |
| IEX | IDEX CORP | 4,339 | $942 | 0.0% | $165.15 | +18.7% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 13,730 | $939 | 0.0% | $74.33 | -16.7% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR | 6,883 | $939 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 7,679 | $935 | 0.0% | $156.83 | -25.7% | COM | 963320106 |
| SNX | TD SYNNEX CORP | 8,665 | $932 | 0.0% | $73.73 | +29.0% | COM | 87162W100 |
| JLL | JONES LANG LASALLE INC | 4,879 | $922 | 0.0% | $141.79 | +6.7% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 3,788 | $916 | 0.0% | $216.91 | +5.1% | CL A | 21036P108 |
| MTDR | MATADOR RESOURCES COMPANY | 15,973 | $908 | 0.0% | $55.66 | +5.1% | COM | 576485205 |
| F | FORD MOTOR CO DEL | 73,900 | $901 | 0.0% | $10.25 | -6.0% | COM | 345370860 |
| VTV | VANGUARD | 5,985 | $895 | 0.0% | $147.15 | — | VALUE ETF | 922908744 |
| GNW | GENWORTH HOLDINGS INC | 132,385 | $884 | 0.0% | $4.36 | +39.4% | COM CL A | 37247D106 |
| EMLC | VANECK | 34,749 | $881 | 0.0% | $24.71 | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 2,969 | $878 | 0.0% | $126.91 | +98.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC COM | 10,771 | $875 | 0.0% | $57.67 | +24.4% | COM | 025537101 |
| EWX | SPDR | 15,484 | $874 | 0.0% | $52.57 | — | S&P EMKTSC ETF | 78463X756 |
| EA | ELECTRONIC | 6,352 | $869 | 0.0% | $115.85 | +12.8% | COM | 285512109 |
| VO | VANGUARD | 3,715 | $864 | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| — | GMS | 10,270 | $847 | 0.0% | $31.98 | — | COM | 36251C103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,175 | $838 | 0.0% | $21.98 | +14.7% | COM | 031652100 |
| GS | GOLDMAN SACHS | 2,159 | $833 | 0.0% | $194.12 | +63.7% | COM | 38141G104 |
| ABBNY | ABB LTD SPONSORED ADR | 18,665 | $827 | 0.0% | $26.09 | — | FOREIGN STOCK | 000375204 |
| SYF | SYNCHRONY | 21,427 | $818 | 0.0% | $39.99 | -24.2% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,708 | $816 | 0.0% | $119.38 | -8.4% | COM | 98956P102 |
| VTI | VANGUARD | 3,440 | $816 | 0.0% | $219.46 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,364 | $791 | 0.0% | $71.58 | +64.7% | COM | 007903107 |
| INGR | INGREDION | 7,236 | $785 | 0.0% | $90.44 | +10.9% | COM | 457187102 |
| GPI | GROUP 1 AUTOMOTI VE | 2,539 | $774 | 0.0% | $59.09 | +361.3% | COM | 398905109 |
| GPC | GENUINE PARTS CO COM | 5,578 | $773 | 0.0% | $92.87 | +38.4% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,797 | $770 | 0.0% | $43.15 | +1.2% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 4,672 | $768 | 0.0% | $144.60 | -1.9% | COM | 237194105 |
| SAP | SAP SE SPONSORED | 4,965 | $768 | 0.0% | $130.82 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 3,119 | $766 | 0.0% | $91.45 | +128.8% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,000 | $760 | 0.0% | $210.34 | +58.6% | COM | 03076C106 |
| QDEL | QUIDELORTHO CORP | 10,199 | $752 | 0.0% | $87.54 | -22.8% | COM | 219798105 |
| ATKR | ATKORE | 4,678 | $748 | 0.0% | $29.81 | +346.4% | COM | 047649108 |
| DINO | HF SINCLAIR CORP ORATION | 13,364 | $743 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| KMB | KIMBERLY CLARK | 6,045 | $735 | 0.0% | $109.79 | +1.3% | COM | 494368103 |
| ONTO | ONTO INNOVATION INC | 4,792 | $733 | 0.0% | $34.23 | +293.0% | COM | 683344105 |
| SHEL | ROYAL DUTCHSHELL PLC SPONSORED | 11,127 | $732 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| AIT | APPILED INDUSTRIAL TECHN | 4,231 | $731 | 0.0% | $97.38 | +63.5% | COM | 03820C105 |
| NX | QUANEX BUILDINGPRODUCTS | 23,774 | $727 | 0.0% | $21.53 | +32.8% | COM | 747619104 |
| FXH | FIRST TRUST | 7,000 | $725 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SONY | SONY GROUP CORP SP ADR | 7,654 | $725 | 0.0% | $88.81 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,634 | $720 | 0.0% | $295.41 | +31.4% | COM | 78409V104 |
| WNC | WABASH | 27,890 | $715 | 0.0% | $16.41 | +30.9% | COM | 929566107 |
| NVO | NOVO NORDISK AS SPONSORD | 6,855 | $709 | 0.0% | $105.37 | — | ADR | 670100205 |
| WD | WALKER & DUNLOP | 6,322 | $702 | 0.0% | $53.40 | +44.0% | COM | 93148P102 |
| DBX | DROPBOX INC | 23,738 | $700 | 0.0% | $23.29 | +19.3% | CL A | 26210C104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,959 | $700 | 0.0% | $32.00 | — | COMMON STOCK | 009126202 |
| SPYD | SPDR | 17,677 | $693 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| BKE | BUCKLE INC | 14,561 | $692 | 0.0% | $30.92 | -3.6% | COM | 118440106 |
| PTC | PTC | 3,941 | $690 | 0.0% | $107.95 | +42.1% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 7,079 | $689 | 0.0% | $62.84 | +40.2% | COM | 291011104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,258 | $678 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| DVYE | ISHARES | 25,544 | $677 | 0.0% | $28.35 | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON | 2,805 | $676 | 0.0% | $66.84 | +222.5% | SHS | G29183103 |
| UFPI | UFP INDUSTRIES INC | 5,362 | $673 | 0.0% | $42.57 | +153.6% | COM | 90278Q108 |
| STX | SEAGATE TECHNOLOGY HOLDI | 7,802 | $666 | 0.0% | $63.44 | +11.3% | ORDSHS | G7997R103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 10,081 | $665 | 0.0% | $57.30 | -13.2% | COM | 00402L107 |
| ING | ING | 44,126 | $663 | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN | 14,948 | $660 | 0.0% | $33.41 | — | FOREIGN STOCK | 786584102 |
| TCEHY | TENCENT HOLDINGS | 17,382 | $657 | 0.0% | $41.53 | — | FOREIGN STOCK | 88032Q109 |
| HTHIY | HITACHI LTD | 4,500 | $651 | 0.0% | $112.36 | — | FOREIGN STOCK | 433578507 |
| AZN | ASTRAZENECA PLC | 9,634 | $649 | 0.0% | $61.46 | — | SPONSORED ADR | 046353108 |
| NMIH | NMI HOLDINGS INC | 21,752 | $646 | 0.0% | $21.45 | +30.1% | CL A | 629209305 |
| CI | THE CIGNA GROUP | 2,154 | $645 | 0.0% | $219.06 | +28.2% | COM | 125523100 |
| DIOD | DIODES | 7,860 | $633 | 0.0% | $32.43 | +125.1% | COM | 254543101 |
| NYT | NEW YORK TIMES | 12,686 | $622 | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| APH | AMPHENOL CORP NEW CL A | 6,153 | $610 | 0.0% | $23.99 | +80.8% | CL A | 032095101 |
| AM | ANTERO MIDSTREAM CORP | 48,429 | $607 | 0.0% | $7.13 | +54.6% | COM | 03676B102 |
| MDLZ | MONDELEZ INTERNA TIONAL | 8,323 | $603 | 0.0% | $55.66 | +15.5% | CL A | 609207105 |
| NSRGY | NESTLE S A ADR | 5,168 | $598 | 0.0% | $119.87 | — | COMMON STOCK | 641069406 |
| CLX | CLOROX COMPANY | 4,166 | $594 | 0.0% | $148.00 | -16.2% | COM | 189054109 |
| HKXCY | HONG KONG EXCHAN GES | 17,168 | $588 | 0.0% | $40.53 | — | COMMON STOCK | 43858F109 |
| EBAY | EBAY INC | 13,476 | $588 | 0.0% | $42.23 | -5.7% | COM | 278642103 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $587 | 0.0% | $37.45 | — | COM | 318916103 |
| NSA | NATIONAL STORAGE | 14,005 | $581 | 0.0% | $37.97 | — | COMSHS BEN IN | 637870106 |
| LKQ | LKQ CORP | 12,130 | $580 | 0.0% | $46.33 | -5.7% | COM | 501889208 |
| WGO | WINNEBAGO INDUSTRIES, INC. | 7,949 | $579 | 0.0% | $51.07 | +25.7% | COM | 974637100 |
| LSTR | LANDSTAR SYSTEMS | 2,960 | $573 | 0.0% | $112.14 | — | COM | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 3,667 | $569 | 0.0% | $54.61 | +164.2% | COM | 25278X109 |
| AAGIY | AIA | 16,384 | $568 | 0.0% | $32.65 | — | FOREIGN STOCK | 001317205 |
| CIVI | CIVITAS RESOURCES | 8,256 | $565 | 0.0% | $61.81 | -1.8% | COM NEW | 17888H103 |
| KAI | KADANT | 2,007 | $563 | 0.0% | $57.92 | +327.8% | COM | 48282T104 |
| AWR | AMERICAN STATES WATER | 6,991 | $562 | 0.0% | $70.17 | +8.4% | COM | 029899101 |
| VPU | VANGUARD | 4,064 | $557 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| WEX | WEX | 2,842 | $553 | 0.0% | $182.11 | -0.4% | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 2,568 | $552 | 0.0% | $13.36 | +194.8% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 9,236 | $551 | 0.0% | $58.38 | +0.4% | COM | 674599105 |
| PM | PHILIP MORRIS | 5,849 | $550 | 0.0% | $62.01 | +35.0% | COM | 718172109 |
| EQT | EQT CORP | 14,184 | $548 | 0.0% | $33.89 | +16.0% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR | 7,606 | $548 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,761 | $547 | 0.0% | $275.81 | -2.1% | COM | 773903109 |
| DHR | DANAHER CORPORAT ION | 2,347 | $543 | 0.0% | $251.68 | -16.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 14,662 | $542 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| DOW | DOW INC | 9,819 | $538 | 0.0% | $38.02 | +17.5% | COM | 260557103 |
| MAR | MARRIOTT | 2,380 | $537 | 0.0% | $182.42 | +8.8% | CL A | 571903202 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 71,493 | $529 | 0.0% | $7.34 | — | FOREIGN STOCK | 29265W207 |
| VC | VISTEON CORPORAT ION | 4,216 | $527 | 0.0% | $119.03 | +3.4% | COM NEW | 92839U206 |
| FFBC | FIRST FINANCIAL BANCORP | 22,143 | $526 | 0.0% | $20.76 | -8.2% | COM | 320209109 |
| LULU | LULULEMON | 1,028 | $526 | 0.0% | $387.92 | +11.4% | COM | 550021109 |
| BIIB | BIOGEN INC | 2,027 | $525 | 0.0% | $292.06 | -15.9% | COM | 09062X103 |
| BAX | BAXTER | 13,557 | $524 | 0.0% | $40.75 | -17.5% | COM | 071813109 |
| MAN | MANPOWERGROUP | 6,522 | $518 | 0.0% | $80.24 | -7.4% | COM | 56418H100 |
| SAH | SONIC AUTOMOTIVE | 9,200 | $517 | 0.0% | $21.75 | +130.2% | CL A | 83545G102 |
| HLX | HELIX ENERGY SOL UTIONS | 50,180 | $516 | 0.0% | $5.56 | +78.6% | COM | 42330P107 |
| IIPR | INNOVATIVE INDUSTRIALPROPE | 5,103 | $514 | 0.0% | $75.98 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 3,811 | $513 | 0.0% | $99.44 | +21.3% | COM | 253868103 |
| WFC | WELLS FARGO | 10,410 | $512 | 0.0% | $42.65 | -3.8% | COM | 949746101 |
| AWK | AMERICAN WATER WORKS | 3,870 | $511 | 0.0% | $105.43 | +13.8% | COM | 030420103 |
| ALC | ALCON INC | 6,517 | $509 | 0.0% | $71.51 | +2.6% | ORDSHS | H01301128 |
| CVLT | COMM | 6,357 | $508 | 0.0% | $74.47 | -4.0% | COM | 204166102 |
| PWR | QUANTA SERVICES INC | 2,349 | $507 | 0.0% | $65.30 | +182.1% | COM | 74762E102 |
| — | LAM RESEARCH | 645 | $505 | 0.0% | $175.84 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 13,613 | $501 | 0.0% | $39.55 | -26.2% | COM | 876030107 |
| MGPI | MGP | 5,066 | $499 | 0.0% | $80.55 | +19.3% | COM | 55303J106 |
| PRDO | PERDOCEO EDUCATION CORPOR | 28,121 | $494 | 0.0% | $11.32 | +48.9% | COM | 71363P106 |
| CXT | CRANE NXT, CO | 8,682 | $494 | 0.0% | $38.26 | +35.4% | COM | 224441105 |
| MOG/A | MOOG INC CL A | 3,383 | $490 | 0.0% | $51.18 | +149.2% | CL A | 615394202 |
| PBF | PBF ENERGY INC - CLASS A | 11,133 | $489 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| DD | DUPONT DE NEMOURS INC | 6,358 | $489 | 0.0% | $27.16 | +6.8% | COM | 26614N102 |
| IJT | ISHARES | 3,880 | $486 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| CPRX | CATALYST PHARMACEUTICALS | 28,407 | $478 | 0.0% | $14.90 | -8.3% | COM | 14888U101 |
| ORANY | ORANGE | 40,834 | $467 | 0.0% | $10.63 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK | 6,593 | $463 | 0.0% | $41.04 | +47.1% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 3,016 | $458 | 0.0% | $121.81 | -0.3% | COM NEW | 30212P303 |
| MLI | MUELLER INDUSTRIES INC | 9,701 | $457 | 0.0% | $32.82 | +19.8% | COM | 624756102 |
| VUG | VANGUARD | 1,465 | $455 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| ADUS | ADDUS | 4,839 | $449 | 0.0% | $92.16 | -5.7% | COM | 006739106 |
| COF | CAPITAL ONE FINL CORP | 3,401 | $446 | 0.0% | $75.42 | +38.6% | COM | 14040H105 |
| LPX | LOUISIANA PACIFIC CORP | 6,213 | $440 | 0.0% | $26.84 | +122.5% | COM | 546347105 |
| CTAS | CINTAS | 730 | $440 | 0.0% | $115.45 | +14.1% | COM | 172908105 |
| WTFC | WINTRUST FIN'L | 4,707 | $437 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| THG | HANOVER INSURANCE | 3,590 | $436 | 0.0% | $99.12 | +13.9% | COM | 410867105 |
| CE | CELANESE COPR DEL | 2,786 | $433 | 0.0% | $100.20 | +27.1% | COM | 150870103 |
| EPD | ENTERPRISEPRODUCT PARTNERS | 16,386 | $432 | 0.0% | $27.48 | — | COM | 293792107 |
| PFSI | PENNYMAC FINANCIAL | 4,884 | $432 | 0.0% | $50.96 | +43.5% | COM | 70932M107 |
| IPAR | INTER | 2,992 | $431 | 0.0% | $79.88 | +63.5% | COM | 458334109 |
| IAU | ISHARES | 11,018 | $430 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| JBHT | JB HUNT TRANSPORT SERVICES | 2,129 | $425 | 0.0% | $112.54 | +60.9% | COM | 445658107 |
| SHY | ISHARES | 5,178 | $425 | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITI | 73,106 | $423 | 0.0% | $3.55 | — | COM | 91325V108 |
| IOSP | INNOSPEC INC | 3,425 | $422 | 0.0% | $89.19 | +14.9% | COM | 45768S105 |
| TGT | TARGET CORP | 2,948 | $420 | 0.0% | $93.40 | +21.0% | COM | 87612E106 |
| CALM | CAL MAINE FOODS INC | 7,312 | $420 | 0.0% | $42.97 | +0.2% | COM NEW | 128030202 |
| SJNK | SPDR | 16,648 | $419 | 0.0% | $24.79 | — | BLOOMBERGSHT TE | 78468R408 |
| DES | WISDOMTREE | 12,955 | $417 | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| HLNE | HAMILTON LANE | 3,656 | $415 | 0.0% | $50.87 | +85.9% | CL A | 407497106 |
| RNMBY | RHEINMETALL AG | 6,401 | $410 | 0.0% | $56.15 | — | FOREIGN STOCK | 76206K107 |
| EXC | EXELON | 11,405 | $409 | 0.0% | $25.23 | +40.8% | COM | 30161N101 |
| LPG | DORIAN LPG LTD | 9,289 | $408 | 0.0% | $11.75 | +216.4% | SHS USD | Y2106R110 |
| DUK | DUKE ENERGY HOLDING CORP | 4,198 | $407 | 0.0% | $68.25 | +22.8% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNIC ATIONS | 9,854 | $406 | 0.0% | $13.19 | +200.0% | COM | 46269C102 |
| AES | THE AES CORPORATION | 21,042 | $405 | 0.0% | $20.72 | -29.2% | COM | 00130H105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,207 | $404 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| KEY | KEYCORP | 27,984 | $403 | 0.0% | $11.60 | -8.1% | COM | 493267108 |
| MPNGY | MEITUAN | 19,126 | $402 | 0.0% | $32.49 | — | FOREIGN STOCK | 58533E103 |
| XMHQ | INVESCO | 4,505 | $400 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| MCHP | MICROCHIP TECHNO LOGY | 4,407 | $397 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| PLAB | PHOTRONICS INC | 12,668 | $397 | 0.0% | $18.73 | +18.8% | COM | 719405102 |
| — | HILLENBRAND INC | 8,165 | $391 | 0.0% | $44.21 | — | COM | 431571108 |
| FV | FIRST | 7,567 | $390 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CORT | CORCEPT THERAPEU TICS | 11,930 | $387 | 0.0% | $11.49 | +138.9% | COM | 218352102 |
| ITOT | ISHARES | 3,670 | $386 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 475 | $386 | 0.0% | $501.00 | — | COM | 09247X101 |
| BANR | BANNER CORP | 7,184 | $385 | 0.0% | $48.28 | -12.0% | COM NEW | 06652V208 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,884 | $384 | 0.0% | $40.76 | +64.3% | COM | 74251V102 |
| MMI | MARCUS | 8,791 | $384 | 0.0% | $43.31 | -25.5% | COM | 566324109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,004 | $383 | 0.0% | $44.32 | +243.4% | CL C | 313148306 |
| SNEX | STONEX GROUP INC | 5,189 | $383 | 0.0% | $30.42 | +40.5% | COM | 861896108 |
| DGII | DIGI INTERNATION AL | 14,692 | $382 | 0.0% | $20.70 | +19.9% | COM | 253798102 |
| NXST | NEXSTAR | 2,435 | $382 | 0.0% | $163.30 | -18.4% | COMMON STOCK | 65336K103 |
| DGRW | WISDOMTREE | 5,416 | $381 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BOOT | BOOT | 4,957 | $380 | 0.0% | $25.30 | +197.1% | COM | 099406100 |
| IYLD | ISHARES | 18,907 | $380 | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| ASTH | APOLLO MEDICAL | 9,893 | $379 | 0.0% | $18.90 | +76.2% | COM NEW | 03763A207 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 925 | $375 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| SYNA | SYNAPTICS INC COM | 3,245 | $370 | 0.0% | $85.20 | +16.5% | COM | 87157D109 |
| — | CHICO'S FAS | 48,720 | $369 | 0.0% | $4.93 | — | COM | 168615102 |
| OTTR | OTTER | 4,298 | $365 | 0.0% | $65.42 | +11.5% | COM | 689648103 |
| ETD | ETHAN | 11,411 | $364 | 0.0% | $23.25 | +5.9% | COM | 297602104 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,697 | $356 | 0.0% | $10.41 | — | FOREIGN STOCK | 04545K109 |
| AMT | AMERICAN | 1,647 | $356 | 0.0% | $127.32 | +37.6% | COM | 03027X100 |
| VOD | VODAFONE GROUP | 40,799 | $355 | 0.0% | $10.33 | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES | 3,485 | $355 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,131 | $352 | 0.0% | $96.89 | -6.1% | COM | 83088M102 |
| BKLN | INVESCO | 16,559 | $351 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| CMA | COMERICA INC | 6,226 | $347 | 0.0% | $56.43 | -27.9% | COM | 200340107 |
| ICLR | ICON PLC | 1,225 | $347 | 0.0% | $182.37 | +41.9% | SHS | G4705A100 |
| OSK | OSHKOSH CORP | 3,198 | $347 | 0.0% | $107.65 | -13.7% | COM | 688239201 |
| UPS | UNITED PARCEL | 2,204 | $347 | 0.0% | $117.29 | +14.5% | CL B | 911312106 |
| IWR | ISHARES | 4,454 | $346 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 39,994 | $344 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| AKZOY | AKZO NOBEL | 12,412 | $344 | 0.0% | $26.17 | — | FOREIGN STOCK | 010199503 |
| LNTH | LANTHEUS HOLDINGS INC | 5,512 | $342 | 0.0% | $21.97 | +208.4% | COM | 516544103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,932 | $340 | 0.0% | $38.43 | +107.3% | CL A | 457030104 |
| STEL | STELLAR BANCORP INC | 12,093 | $337 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| ELEZY | ENDESA SA | 33,288 | $336 | 0.0% | $11.19 | — | FOREIGN STOCK | 29258N206 |
| GIS | GENERAL MLS INC COM | 5,148 | $335 | 0.0% | $52.33 | +13.8% | COM | 370334104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,150 | $334 | 0.0% | $50.54 | +4.9% | COM | 743312100 |
| AMN | AMN | 4,456 | $334 | 0.0% | $105.66 | -32.3% | COM | 001744101 |
| SXI | STANDEX INT'L | 2,074 | $328 | 0.0% | $104.75 | +37.4% | COM | 854231107 |
| PLAY | DAVE & BUSTER'S | 6,016 | $324 | 0.0% | $36.56 | +10.7% | COM | 238337109 |
| STBA | S&T BANCORP | 9,692 | $324 | 0.0% | $34.90 | -17.8% | COM | 783859101 |
| IFLN | INVESCO | 17,819 | $323 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,088 | $323 | 0.0% | $10.81 | — | COM NEW | 268158201 |
| GTLS | CHART INDUSTRIES INC | 2,343 | $319 | 0.0% | $185.35 | -27.1% | COM | 16115Q308 |
| C | CITIGROUP INC | 6,149 | $316 | 0.0% | $54.45 | -24.1% | COM NEW | 172967424 |
| EXE | CHESAPEAKE | 4,106 | $316 | 0.0% | $45.03 | +71.1% | COM | 165167735 |
| GEO | GEO | 28,665 | $310 | 0.0% | $9.68 | -1.4% | COM | 36162J106 |
| — | HIBBETT INC | 4,309 | $310 | 0.0% | $47.51 | — | COM | 428567101 |
| GXYYY | GALAXY ENTERTAINMENT | 10,946 | $307 | 0.0% | $28.05 | — | FOREIGN STOCK | 36318L203 |
| RWR | SPDR | 3,213 | $306 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IT | GARTNER INC | 678 | $306 | 0.0% | $280.37 | +42.5% | COM | 366651107 |
| WHD | CACTUS INC | 6,726 | $305 | 0.0% | $34.07 | +33.5% | CL A | 127203107 |
| VB | VANGUARD | 1,429 | $305 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW COM | 3,012 | $305 | 0.0% | $36.86 | +23.1% | COM | 29364G103 |
| CHRD | CHORD ENERGY COR | 1,824 | $303 | 0.0% | $100.54 | +43.5% | COM NEW | 674215207 |
| HUM | HUMANA | 657 | $301 | 0.0% | $333.81 | +43.7% | COM | 444859102 |
| RLI | RLI CORP | 2,243 | $299 | 0.0% | $31.49 | +96.5% | COM | 749607107 |
| RGP | RESOURCES CONNEC TION | 20,791 | $295 | 0.0% | $19.73 | -29.1% | COM | 76122Q105 |
| YUM | YUM BRANDS INC | 2,234 | $292 | 0.0% | $75.35 | +58.9% | COM | 988498101 |
| KFRC | KFORCE | 4,313 | $291 | 0.0% | $31.39 | +103.2% | COM | 493732101 |
| PENN | PENN ENTERTAINMENT, | 11,128 | $290 | 0.0% | $30.64 | -24.3% | COM | 707569109 |
| ZYXIQ | ZYNEX INC | 26,337 | $287 | 0.0% | $11.18 | -20.4% | COM | 98986M103 |
| MERC | MERCER INTERNATIONAL | 30,153 | $286 | 0.0% | $12.66 | -34.6% | COM | 588056101 |
| RGLD | ROYAL GOLD INC COM | 2,362 | $286 | 0.0% | $108.32 | +4.3% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,766 | $284 | 0.0% | $59.66 | +11.8% | CL A | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,225 | $282 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| RES | RPC INC COM | 38,280 | $279 | 0.0% | $5.90 | +24.2% | COM | 749660106 |
| LTC | LTCPROPERTIES INC REAL ESTATE | 8,599 | $276 | 0.0% | $32.97 | — | COM | 502175102 |
| TT | TRANE TECHNOLOGIES PLC | 1,121 | $273 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| FC | FRANKLIN COVEY CO | 6,280 | $273 | 0.0% | $46.33 | -14.5% | COM | 353469109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 10,407 | $273 | 0.0% | $23.14 | +6.1% | CL A NEW | 927107409 |
| ENTG | ENTEGRIS INC | 2,255 | $270 | 0.0% | $93.22 | +7.9% | COM | 29362U104 |
| KE | KIMBALL ELECTRONICS INC | 10,016 | $270 | 0.0% | $15.27 | +68.8% | COM | 49428J109 |
| MATX | MATSON | 2,456 | $269 | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| CARR | CARRIER GLOBAL CORP | 4,673 | $268 | 0.0% | $26.37 | +95.5% | COM | 14448C104 |
| GOLD | A-MARKPRECIOUS METALS INC. | 8,815 | $267 | 0.0% | $33.25 | -14.3% | COM | 00181T107 |
| TITN | TITAN | 9,209 | $266 | 0.0% | $31.05 | -16.5% | COM | 88830R101 |
| CSGS | CSG SYSTEMS INTERNATIONAL, | 4,966 | $264 | 0.0% | $53.22 | -8.3% | COM | 126349109 |
| MOAT | VANECK | 3,094 | $263 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| BWXT | BMW TECHNOLOGIES INC | 3,375 | $259 | 0.0% | $55.61 | +35.7% | COM | 05605H100 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $257 | 0.0% | $218.76 | +3.9% | COM | 452308109 |
| STE | STERIS PLC | 1,165 | $256 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,369 | $255 | 0.0% | $58.36 | +14.8% | COM | 686688102 |
| BRX | BRIXMORPROPERTY | 10,872 | $253 | 0.0% | $25.58 | — | COM | 11120U105 |
| AON | AON PLC | 869 | $253 | 0.0% | $210.85 | +49.5% | SHS CL A | G0403H108 |
| — | PIONEER NATURAL RESOURCES | 1,124 | $253 | 0.0% | $236.35 | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 3,960 | $249 | 0.0% | $106.97 | — | COM | 349853101 |
| KBH | KB | 3,946 | $246 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,632 | $245 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| — | ABBVIE INC | 250,000 | $244 | 0.0% | $0.98 | — | CORPORATE BONDS | 00287YBZ1 |
| DG | DOLLAR GEN CORP | 1,790 | $243 | 0.0% | $185.72 | -37.6% | COM | 256677105 |
| PFF | ISHARES | 7,779 | $243 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,992 | $242 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFO SERV | 4,006 | $241 | 0.0% | $54.22 | -3.5% | COM | 31620M106 |
| — | VISTA OUTDOOR INC | 8,095 | $239 | 0.0% | $32.26 | — | COM | 928377100 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 3,855 | $238 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| DTE | DTE ENERGY CO | 2,150 | $237 | 0.0% | $72.96 | +30.1% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC COM | 1,611 | $237 | 0.0% | $65.55 | +76.5% | COM | 253393102 |
| XLK | SELECT SECTOR SPDR | 1,221 | $235 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 1,533 | $234 | 0.0% | $146.25 | — | COM | 848637104 |
| — | MARATHON | 9,603 | $232 | 0.0% | $4.88 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 2,237 | $232 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,166 | $232 | 0.0% | $148.85 | +15.7% | COM | 032654105 |
| ENS | ENERSYS | 2,293 | $232 | 0.0% | $68.18 | +32.1% | COM | 29275Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,398 | $231 | 0.0% | $79.62 | +11.1% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW COM | 5,066 | $229 | 0.0% | $21.41 | +98.1% | COM | 25179M103 |
| NOG | NORTHERN OIL & GAS INC NEV | 6,184 | $229 | 0.0% | $32.39 | +16.7% | COM | 665531307 |
| CTVA | CORTEVA INC | 4,780 | $229 | 0.0% | $25.35 | +83.6% | COM | 22052L104 |
| VONV | VANGUARD | 3,143 | $228 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| MBUU | MALIBU | 4,155 | $228 | 0.0% | $38.54 | +24.4% | COM CL A | 56117J100 |
| PHM | PULTEGROUP INC | 2,202 | $227 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CBSH | COMMERCE BANCSHA RES | 4,240 | $226 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,607 | $226 | 0.0% | $14.90 | -18.3% | COM | 81619Q105 |
| PRKS | SEAWORLD ENTERTAINMENT, | 4,239 | $224 | 0.0% | $49.77 | -4.4% | COM | 81282V100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 3,978 | $222 | 0.0% | $51.83 | — | COM | 025676206 |
| RELX | RELX PLC | 5,596 | $222 | 0.0% | $32.40 | — | SPONSORED ADR | 759530108 |
| SLAB | SILICON LABORATORIES INC | 1,674 | $221 | 0.0% | $96.61 | +13.2% | COM | 826919102 |
| OTIS | OTIS WORLDWIDE CORP | 2,438 | $218 | 0.0% | $70.92 | +13.1% | COM | 68902V107 |
| AX | AXOS FINANCIAL INC | 3,973 | $217 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,869 | $217 | 0.0% | $19.53 | +92.9% | COM | 40637H109 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 1,644 | $215 | 0.0% | $87.16 | +34.4% | COM | 981419104 |
| RHI | ROBERT HALF INC | 2,412 | $212 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| ENB | ENBRIDGE INC | 5,818 | $210 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| CALX | CALIX INC | 4,716 | $206 | 0.0% | $44.19 | -9.5% | COM | 13100M509 |
| ASML | ASML HOLDING NV | 271 | $205 | 0.0% | $756.93 | — | N Y REGISTRYSHS | N07059210 |
| LKFN | LAKELAND FINL CORP COM | 3,100 | $202 | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| ALNT | ALLIENT INC | 6,675 | $202 | 0.0% | $30.39 | -8.0% | COM | 019330109 |
| ON | ON SEMICONDUCTOR CORP | 2,402 | $201 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| — | NUVEEN | 16,563 | $196 | 0.0% | $12.08 | — | COMSH BEN INT | 67070X101 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE | 11,960 | $191 | 0.0% | $12.56 | +8.4% | COM | 63888U108 |
| WSR | WHITESTONE REIT | 15,459 | $190 | 0.0% | $9.70 | — | COM | 966084204 |
| ET | ENERGY | 12,600 | $174 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| GDOT | GREEN DOT CORP | 17,258 | $171 | 0.0% | $17.67 | -41.0% | CL A | 39304D102 |
| — | EASTERLY GOVT PPTYS INC | 10,970 | $147 | 0.0% | $20.18 | — | COM | 27616P103 |
| XHR | XENIA HOTELS & | 10,407 | $142 | 0.0% | $12.95 | — | COM | 984017103 |
| OPITQ | OFFICEPROPERTIES INCOME TRUST | 16,762 | $123 | 0.0% | $23.81 | — | COMSHS BEN INT | 67623C109 |
| HLN | HALEON PLC | 11,343 | $93 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | SIRIUS XM | 15,000 | $82 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | ZOZO INC | 11,014 | $51 | 0.0% | $4.49 | — | FOREIGN STOCK | 98979Y106 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |