Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 348,437 | $166M | 6.2% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 748,110 | $144M | 5.3% | $192.53 | — | — | COM | 037833100 |
| MBB | ISHARES | 1,258,998 | $118M | 4.4% | $94.08 | — | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 305,234 | $115M | 4.3% | $376.04 | — | — | COM | 594918104 |
| AMZN | AMAZON.COM INC | 429,219 | $65.22M | 2.4% | $151.94 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 412,449 | $57.61M | 2.1% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| EFA | ISHARES | 647,274 | $48.77M | 1.8% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| JPM | JP MORGAN CHASE & CO | 242,217 | $41.2M | 1.5% | $170.10 | — | — | COM | 46625H100 |
| HWC | HANCOCK WHITNEY | 820,226 | $39.85M | 1.5% | $48.59 | — | — | COM | 410120109 |
| GLD | SPDR GOLD TR GOLDSHS | 195,598 | $37.39M | 1.4% | $191.17 | — | — | GOLDSHS | 78463V107 |
| V | VISA INC | 129,121 | $33.62M | 1.2% | $260.35 | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 94,051 | $33.29M | 1.2% | $353.96 | — | — | CL A | 30303M102 |
| IJH | ISHARES | 118,831 | $32.93M | 1.2% | $277.15 | — | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 86,490 | $29.97M | 1.1% | $346.55 | — | — | COM | 437076102 |
| IEFA | ISHARES | 418,870 | $29.47M | 1.1% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 262,790 | $28.45M | 1.1% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 24,642 | $27.51M | 1.0% | $1116.26 | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORP COM | 54,276 | $26.88M | 1.0% | $495.22 | — | — | COM | 67066G104 |
| AGG | ISHARES | 264,559 | $26.26M | 1.0% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 57,324 | $25.98M | 1.0% | $453.24 | — | — | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 242,878 | $24.28M | 0.9% | $99.98 | — | — | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 147,760 | $23.95M | 0.9% | $162.07 | — | — | COM | 038222105 |
| UNH | UNITEDHEALTH | 41,890 | $22.05M | 0.8% | $526.47 | — | — | COM | 91324P102 |
| EMXC | ISHARES | 396,988 | $22M | 0.8% | $55.41 | — | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 35,612 | $20.76M | 0.8% | $582.92 | — | — | COM | 532457108 |
| GWW | WW GRAINGER INC | 24,931 | $20.66M | 0.8% | $828.69 | — | — | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TRUST | 43,181 | $20.52M | 0.8% | $475.31 | — | — | TR UNIT | 78462F103 |
| JBL | JABIL INC | 159,556 | $20.33M | 0.8% | $127.40 | — | — | COM | 466313103 |
| LECO | LINCOLN ELECTRIC | 93,426 | $20.32M | 0.8% | $217.46 | — | — | COM | 533900106 |
| COP | CONOCOPHILLIPS | 173,368 | $20.12M | 0.7% | $116.07 | — | — | COM | 20825C104 |
| CBOE | CBOE | 104,522 | $18.66M | 0.7% | $178.56 | — | — | COM | 12503M108 |
| IEMG | ISHARES | 358,627 | $18.14M | 0.7% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 51,546 | $17.39M | 0.6% | $337.36 | — | — | COM NEW | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 320,810 | $16.21M | 0.6% | $50.52 | — | — | COM | 17275R102 |
| PANW | PALO ALTO | 54,708 | $16.13M | 0.6% | $294.88 | — | — | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 109,160 | $16M | 0.6% | $146.54 | — | — | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30,526 | $15.49M | 0.6% | $507.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE | 92,676 | $14.86M | 0.6% | $160.33 | — | — | COM | 872590104 |
| COR | CENCORA INC | 70,239 | $14.43M | 0.5% | $205.38 | — | — | COM | 03073E105 |
| CVX | CHEVRON CORPORAT ION | 95,837 | $14.3M | 0.5% | $149.16 | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP | 325,009 | $14.25M | 0.5% | $43.85 | — | — | CL A | 20030N101 |
| KNX | KNIGHT-SWIFT | 244,599 | $14.1M | 0.5% | $57.65 | — | — | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN | 326,180 | $13.89M | 0.5% | $42.57 | — | — | CL B | 35671D857 |
| MEDP | MEDPACE | 44,861 | $13.75M | 0.5% | $306.53 | — | — | COM | 58506Q109 |
| FDS | FACTSET RESEARCH SYSTEMS | 27,818 | $13.27M | 0.5% | $477.05 | — | — | COM | 303075105 |
| DXCM | DEXCOM | 101,327 | $12.57M | 0.5% | $124.09 | — | — | COM | 252131107 |
| EME | EMCOR GROUP INC COM | 57,560 | $12.4M | 0.5% | $215.43 | — | — | COM | 29084Q100 |
| COKE | COCA COLA | 13,187 | $12.24M | 0.5% | $928.40 | — | — | COM | 191098102 |
| EG | EVEREST GROUP LTD | 34,397 | $12.16M | 0.5% | $353.58 | — | — | COM | G3223R108 |
| AZO | AUTOZONE | 4,695 | $12.14M | 0.5% | $2585.62 | — | — | COM | 053332102 |
| UNM | UNUM GROUP | 267,783 | $12.11M | 0.4% | $45.22 | — | — | COM | 91529Y106 |
| IGF | ISHARES | 256,378 | $12.06M | 0.4% | $47.05 | — | — | GLB INFRASTR ETF | 464288372 |
| AXP | AMERICAN EXPRESS CO | 63,472 | $11.89M | 0.4% | $187.34 | — | — | COM | 025816109 |
| VYM | VANGUARD | 105,920 | $11.82M | 0.4% | $111.63 | — | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 17,511 | $11.7M | 0.4% | $668.43 | — | — | COM | 243537107 |
| FDX | FEDEX CORP COM | 46,086 | $11.66M | 0.4% | $252.97 | — | — | COM | 31428X106 |
| CBT | CABOT CORP | 138,473 | $11.56M | 0.4% | $83.50 | — | — | COM | 127055101 |
| PEP | PEPSICO INC | 66,728 | $11.33M | 0.4% | $169.84 | — | — | COM | 713448108 |
| TEX | TEREX CORP NEW | 197,226 | $11.33M | 0.4% | $57.46 | — | — | COM | 880779103 |
| IGIB | ISHARES | 217,119 | $11.29M | 0.4% | $52.00 | — | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 38,398 | $11.06M | 0.4% | $288.02 | — | — | COM | 031162100 |
| TSLA | TESLA MOTORS | 44,487 | $11.05M | 0.4% | $248.48 | — | — | COM | 88160R101 |
| ALV | AUTOLIV INC | 98,803 | $10.89M | 0.4% | $110.19 | — | — | COM | 052800109 |
| ABBV | ABBVIE INC | 62,880 | $9.745M | 0.4% | $154.97 | — | — | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 279,462 | $9.717M | 0.4% | $34.77 | — | — | COM NEW | 962166104 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 59,378 | $9.531M | 0.4% | $160.51 | — | — | COM | 70959W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 154,987 | $9.477M | 0.4% | $61.15 | — | — | COM | 744573106 |
| LNG | CHENIERE ENERGY, INC. | 55,401 | $9.458M | 0.4% | $170.71 | — | — | COM NEW | 16411R208 |
| PFE | PFIZER INC | 324,039 | $9.329M | 0.3% | $28.79 | — | — | COM | 717081103 |
| IVE | ISHARES | 53,461 | $9.296M | 0.3% | $173.89 | — | — | S&P 500 VAL ETF | 464287408 |
| SFM | SPROUTS | 187,350 | $9.013M | 0.3% | $48.11 | — | — | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC. | 109,929 | $8.905M | 0.3% | $81.01 | — | — | COM | 375558103 |
| AXS | AXIS CAPITAL | 160,813 | $8.904M | 0.3% | $55.37 | — | — | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 55,462 | $8.693M | 0.3% | $156.74 | — | — | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 61,411 | $8.467M | 0.3% | $137.88 | — | — | COM | 74834L100 |
| LYB | LYONDELLBASELL | 88,770 | $8.44M | 0.3% | $95.08 | — | — | SHS - A - | N53745100 |
| — | ARISTA | 35,484 | $8.357M | 0.3% | $235.51 | — | — | COM | 040413106 |
| WST | WEST PHARMACEUTI CALS | 23,475 | $8.266M | 0.3% | $352.12 | — | — | COM | 955306105 |
| MUB | ISHARES | 75,251 | $8.158M | 0.3% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| — | SKECHERS USA INC | 129,931 | $8.1M | 0.3% | $62.34 | — | — | CL A | 830566105 |
| CLH | CLEAN | 46,400 | $8.097M | 0.3% | $174.51 | — | — | COM | 184496107 |
| COST | COSTCO | 12,214 | $8.062M | 0.3% | $660.08 | — | — | COM | 22160K105 |
| POOL | POOL CORPORATION COM | 19,903 | $7.936M | 0.3% | $398.71 | — | — | COM | 73278L105 |
| IWD | ISHARES | 46,601 | $7.701M | 0.3% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 48,241 | $7.605M | 0.3% | $157.65 | — | — | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 68,447 | $6.899M | 0.3% | $100.80 | — | — | COM | 14149Y108 |
| IWM | ISHARES | 34,305 | $6.885M | 0.3% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD | 115,940 | $6.763M | 0.3% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON | 7,601 | $6.676M | 0.2% | $878.29 | — | — | COM | 75886F107 |
| IVW | ISHARES | 86,523 | $6.498M | 0.2% | $75.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP | 27,308 | $6.272M | 0.2% | $229.68 | — | — | COM | N6596X109 |
| VMBS | VANGUARD | 134,102 | $6.217M | 0.2% | $46.36 | — | — | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB | 177,391 | $6.189M | 0.2% | $34.89 | — | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES | 150,709 | $6.06M | 0.2% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,078 | $5.895M | 0.2% | $279.68 | — | — | COM | 759509102 |
| IWB | ISHARES | 22,058 | $5.785M | 0.2% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO OPTIMUM YIELD DRIVERS | 431,879 | $5.744M | 0.2% | $13.30 | — | — | OPTIMUM YIELD | 46090F100 |
| VTRS | VIATRIS INC | 514,678 | $5.574M | 0.2% | $10.83 | — | — | COM | 92556V106 |
| VWO | VANGUARD | 134,037 | $5.509M | 0.2% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 9,225 | $5.504M | 0.2% | $596.60 | — | — | COM | 00724F101 |
| IWN | ISHARES | 35,104 | $5.453M | 0.2% | $155.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 4,570 | $5.32M | 0.2% | $1164.01 | — | — | COM | 303250104 |
| BLDR | BUILDERS | 31,687 | $5.29M | 0.2% | $166.94 | — | — | COM | 12008R107 |
| DE | DEERE & COMPANY | 13,121 | $5.247M | 0.2% | $399.87 | — | — | COM | 244199105 |
| SNPS | SYNOPSYS INC | 9,777 | $5.034M | 0.2% | $514.91 | — | — | COM | 871607107 |
| SBUX | STARBUCKS CORP COM | 51,582 | $4.952M | 0.2% | $96.01 | — | — | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT, | 52,435 | $4.908M | 0.2% | $93.60 | — | — | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 10,309 | $4.826M | 0.2% | $468.14 | — | — | COM | 666807102 |
| SCHE | SCHWAB | 192,037 | $4.761M | 0.2% | $24.79 | — | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO | 11,602 | $4.751M | 0.2% | $409.52 | — | — | UNIT SER 1 | 46090E103 |
| CELH | CELSIUS HOLDINGS I | 86,588 | $4.721M | 0.2% | $54.52 | — | — | COM NEW | 15118V207 |
| SHM | SPDR | 95,153 | $4.547M | 0.2% | $47.79 | — | — | NUVEEN BLMBRGSH | 78468R739 |
| ACWX | ISHARES | 88,521 | $4.518M | 0.2% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK OF AMERICA CORP | 132,995 | $4.478M | 0.2% | $33.67 | — | — | COM | 060505104 |
| BND | VANGUARD | 59,527 | $4.378M | 0.2% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE | 12,145 | $4.332M | 0.2% | $356.66 | — | — | CL B NEW | 084670702 |
| AN | AUTONATION INC | 28,252 | $4.243M | 0.2% | $150.18 | — | — | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 49,786 | $4.101M | 0.2% | $82.38 | — | — | SHS | G5960L103 |
| KLAC | KLA CORP | 6,999 | $4.069M | 0.2% | $581.30 | — | — | COM NEW | 482480100 |
| A | AGILENT TECH INC | 28,336 | $3.94M | 0.1% | $139.03 | — | — | COM | 00846U101 |
| EVR | EVERCORE INC | 22,607 | $3.867M | 0.1% | $171.05 | — | — | CLASS A | 29977A105 |
| VGIT | VANGUARD | 65,116 | $3.863M | 0.1% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO | 35,047 | $3.821M | 0.1% | $109.02 | — | — | COM | 58933Y105 |
| VNQ | VANGUARD | 42,884 | $3.789M | 0.1% | $88.36 | — | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES | 48,727 | $3.771M | 0.1% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC | 10,440 | $3.664M | 0.1% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES CO | 106,955 | $3.656M | 0.1% | $34.18 | — | — | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,855 | $3.639M | 0.1% | $530.79 | — | — | COM | 883556102 |
| GOOG | ALPHABET INC | 25,700 | $3.622M | 0.1% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| DJP | IPATH S&P | 115,771 | $3.518M | 0.1% | $30.39 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ZTS | ZOETIS | 17,212 | $3.397M | 0.1% | $197.37 | — | — | CL A | 98978V103 |
| EZU | ISHARES | 71,431 | $3.389M | 0.1% | $47.44 | — | — | MSCI EURZONE ETF | 464286608 |
| GVI | ISHARES | 31,958 | $3.348M | 0.1% | $104.76 | — | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 95,956 | $3.327M | 0.1% | $34.67 | — | — | COM | 126408103 |
| VST | VISTRA CORP | 85,805 | $3.305M | 0.1% | $38.52 | — | — | COM | 92840M102 |
| QCOM | QUALCOMM INC COM | 22,728 | $3.287M | 0.1% | $144.63 | — | — | COM | 747525103 |
| VZ | VERIZON COMMUNIC ATIONS | 86,781 | $3.272M | 0.1% | $37.70 | — | — | COM | 92343V104 |
| DVY | ISHARES | 27,626 | $3.238M | 0.1% | $117.22 | — | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL | 15,352 | $3.219M | 0.1% | $209.71 | — | — | COM | 438516106 |
| MET | METLIFE INC | 48,572 | $3.212M | 0.1% | $66.13 | — | — | COM | 59156R108 |
| DON | WISDOMTREE | 69,095 | $3.157M | 0.1% | $45.69 | — | — | US MIDCAP DIVID | 97717W505 |
| EXR | EXTRA | 19,426 | $3.115M | 0.1% | $160.33 | — | — | COM | 30225T102 |
| PSX | PHILLIPS 66 | 23,361 | $3.11M | 0.1% | $133.14 | — | — | COM | 718546104 |
| ORCL | ORACLE CORP | 29,301 | $3.089M | 0.1% | $105.43 | — | — | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,082 | $3.063M | 0.1% | $190.49 | — | — | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 20,475 | $3.038M | 0.1% | $148.36 | — | — | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 26,927 | $3.027M | 0.1% | $112.40 | — | — | COM | 254709108 |
| OC | OWENS CORNING INC | 20,176 | $2.991M | 0.1% | $148.23 | — | — | COM | 690742101 |
| AMLP | ALERIAN | 70,085 | $2.98M | 0.1% | $42.52 | — | — | ALERIAN MLP | 00162Q452 |
| THC | TENET | 39,347 | $2.973M | 0.1% | $75.57 | — | — | COM NEW | 88033G407 |
| VTEB | VANGUARD | 57,588 | $2.94M | 0.1% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA | 49,796 | $2.934M | 0.1% | $58.93 | — | — | COM | 191216100 |
| CSL | CARLISLE COMPANI ES | 9,386 | $2.932M | 0.1% | $312.43 | — | — | COM | 142339100 |
| SYY | SYSCO | 39,863 | $2.915M | 0.1% | $73.13 | — | — | COM | 871829107 |
| SBRA | SABRA HEALTHCARE | 203,668 | $2.906M | 0.1% | $14.27 | — | — | COM | 78573L106 |
| R | RYDER SYSTEM | 25,143 | $2.893M | 0.1% | $115.06 | — | — | COM | 783549108 |
| LAMR | LAMAR | 27,068 | $2.877M | 0.1% | $106.28 | — | — | CL A | 512816109 |
| CRM | SALESFORCE INC | 10,854 | $2.856M | 0.1% | $263.14 | — | — | COM | 79466L302 |
| SCZ | ISHARES | 45,980 | $2.846M | 0.1% | $61.90 | — | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES | 117,474 | $2.841M | 0.1% | $24.18 | — | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 25,353 | $2.791M | 0.1% | $110.07 | — | — | COM | 002824100 |
| INTU | INTUIT INC | 4,454 | $2.784M | 0.1% | $625.03 | — | — | COM | 461202103 |
| MA | MASTERCARD INC | 6,426 | $2.741M | 0.1% | $426.51 | — | — | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 19,502 | $2.73M | 0.1% | $139.98 | — | — | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 17,131 | $2.729M | 0.1% | $159.28 | — | — | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 53,008 | $2.704M | 0.1% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX | 3,298 | $2.656M | 0.1% | $805.39 | — | — | COM | 29444U700 |
| NFLX | NETFLIX INC | 5,402 | $2.63M | 0.1% | $486.88 | — | — | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP | 134,311 | $2.603M | 0.1% | $19.38 | — | — | COM | 7591EP100 |
| JHG | JANUS | 85,168 | $2.568M | 0.1% | $30.15 | — | — | ORDSHS | G4474Y214 |
| DOX | AMDOCS LIMITED | 29,022 | $2.551M | 0.1% | $87.89 | — | — | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,277 | $2.537M | 0.1% | $76.25 | — | — | COM | 28176E108 |
| RSP | INVESCO | 16,070 | $2.536M | 0.1% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| — | SYNOVUS FINANCIAL CORP | 66,294 | $2.496M | 0.1% | $37.65 | — | — | COM NEW | 87161C501 |
| TJX | TJX COS INC | 26,297 | $2.467M | 0.1% | $93.81 | — | — | COM | 872540109 |
| FTNT | FORTINET INC | 41,062 | $2.403M | 0.1% | $58.53 | — | — | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,368 | $2.394M | 0.1% | $210.62 | — | — | COM | 502431109 |
| VEEV | NAME | 12,378 | $2.383M | 0.1% | $192.52 | — | — | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 10,031 | $2.371M | 0.1% | $236.38 | — | — | COM | 655844108 |
| IWF | ISHARES | 7,793 | $2.363M | 0.1% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| ATI | ATI INC | 51,762 | $2.354M | 0.1% | $45.47 | — | — | COM | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR | 33,829 | $2.334M | 0.1% | $68.99 | — | — | COM | 518415104 |
| EMB | ISHARES | 26,099 | $2.324M | 0.1% | $89.06 | — | — | JPMORGAN USD EMG | 464288281 |
| HUBB | HUBBELL | 7,044 | $2.317M | 0.1% | $328.93 | — | — | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 8,342 | $2.166M | 0.1% | $259.67 | — | — | COM | 369550108 |
| AGCO | AGCO CORP | 17,729 | $2.152M | 0.1% | $121.41 | — | — | COM | 001084102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 10,927 | $2.142M | 0.1% | $196.00 | — | — | COM | G7496G103 |
| FNB | FNB CORP | 154,635 | $2.129M | 0.1% | $13.77 | — | — | COM | 302520101 |
| ITT | ITT INC | 17,831 | $2.128M | 0.1% | $119.32 | — | — | COM | 45073V108 |
| MMM | 3M CO | 19,257 | $2.105M | 0.1% | $109.32 | — | — | COM | 88579Y101 |
| SYK | STRYKER CORP | 7,009 | $2.099M | 0.1% | $299.46 | — | — | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 6,685 | $2.085M | 0.1% | $311.90 | — | — | COM | 824348106 |
| — | INTERPUBLIC GROUP | 63,846 | $2.084M | 0.1% | $32.64 | — | — | COM | 460690100 |
| BA | BOEING CO | 7,941 | $2.07M | 0.1% | $260.66 | — | — | COM | 097023105 |
| MUSA | MURPHY USA, | 5,790 | $2.064M | 0.1% | $356.56 | — | — | COM | 626755102 |
| MO | ALTRIA GROUP INC | 51,036 | $2.059M | 0.1% | $40.34 | — | — | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 54,682 | $2.019M | 0.1% | $36.92 | — | — | COM | 89832Q109 |
| CRBG | COREBRIDGE FINANCIAL INC. | 93,199 | $2.019M | 0.1% | $21.66 | — | — | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 57,337 | $1.997M | 0.1% | $34.83 | — | — | COM | 969457100 |
| VCSH | VANGUARD | 25,599 | $1.981M | 0.1% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 24,999 | $1.976M | 0.1% | $79.06 | — | — | COM | 13646K108 |
| SO | SOUTHERN CO | 27,890 | $1.956M | 0.1% | $70.12 | — | — | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,629 | $1.923M | 0.1% | $72.22 | — | — | COM | 039483102 |
| IGSB | ISHARES | 37,325 | $1.914M | 0.1% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON | 10,401 | $1.894M | 0.1% | $182.09 | — | — | COM | 43300A203 |
| TXN | TEXAS | 11,058 | $1.885M | 0.1% | $170.46 | — | — | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 16,208 | $1.879M | 0.1% | $115.90 | — | — | COM | 049560105 |
| AGO | ASSURED | 25,089 | $1.877M | 0.1% | $74.83 | — | — | COM | G0585R106 |
| XLY | SELECT SECTOR SPDR | 10,400 | $1.86M | 0.1% | $178.81 | — | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 15,561 | $1.853M | 0.1% | $119.11 | — | — | COM | 704326107 |
| QAI | IQ HEDGE | 61,468 | $1.85M | 0.1% | $30.10 | — | — | HEDGE MLTI ETF | 45409B107 |
| BC | BRUNSWICK CORP | 18,937 | $1.832M | 0.1% | $96.75 | — | — | COM | 117043109 |
| CW | CURTISS-WRIGHT | 8,194 | $1.826M | 0.1% | $222.79 | — | — | COM | 231561101 |
| PNC | PNC FINANCIAL SE RVICES | 11,762 | $1.821M | 0.1% | $154.85 | — | — | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,908 | $1.813M | 0.1% | $950.08 | — | — | COM | 67103H107 |
| INTC | INTEL CORP | 36,042 | $1.811M | 0.1% | $50.25 | — | — | COM | 458140100 |
| MSI | MOTOROLA | 5,744 | $1.798M | 0.1% | $313.09 | — | — | COM NEW | 620076307 |
| PII | POLARIS INC | 18,879 | $1.789M | 0.1% | $94.77 | — | — | COM | 731068102 |
| IDV | ISHARES | 63,772 | $1.785M | 0.1% | $27.99 | — | — | INTL SEL DIV ETF | 464288448 |
| XPO | XPO INC | 19,854 | $1.739M | 0.1% | $87.59 | — | — | COM | 983793100 |
| WDFC | WD-40 | 6,970 | $1.666M | 0.1% | $239.07 | — | — | COM | 929236107 |
| CMI | CUMMINS INC | 6,947 | $1.664M | 0.1% | $239.57 | — | — | COM | 231021106 |
| ESAB | ESAB CORP. | 19,090 | $1.654M | 0.1% | $86.62 | — | — | COM | 29605J106 |
| ELV | ELEVANCE HEALTH INC | 3,460 | $1.632M | 0.1% | $471.56 | — | — | COM | 036752103 |
| T | AT&T INC | 96,351 | $1.617M | 0.1% | $16.78 | — | — | COM | 00206R102 |
| NUE | NUCOR CORP | 9,265 | $1.612M | 0.1% | $174.04 | — | — | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 26,453 | $1.607M | 0.1% | $60.74 | — | — | COM | 65339F101 |
| EXLS | EXLSERVICE | 52,075 | $1.607M | 0.1% | $30.85 | — | — | COM | 302081104 |
| EMLP | FIRST TRUST | 57,235 | $1.585M | 0.1% | $27.69 | — | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP COM | 5,304 | $1.573M | 0.1% | $296.51 | — | — | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE | 12,849 | $1.571M | 0.1% | $122.23 | — | — | COM | 882681109 |
| LQD | ISHARES | 14,162 | $1.567M | 0.1% | $110.66 | — | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES | 15,134 | $1.56M | 0.1% | $103.07 | — | — | SP SMCP600VL ETF | 464287879 |
| — | JP MORGAN CHASE & CO | 61,449 | $1.558M | 0.1% | $25.36 | — | — | ALERIAN ML ETN | 46625H365 |
| CC | CHEMOURS | 48,069 | $1.516M | 0.1% | $31.54 | — | — | COM | 163851108 |
| ULTA | ULTA BEAUTY INC | 3,069 | $1.504M | 0.1% | $489.99 | — | — | COM | 90384S303 |
| NVT | NVENT ELECTRIC PLC | 25,326 | $1.497M | 0.1% | $59.09 | — | — | SHS | G6700G107 |
| OFG | OFG | 39,437 | $1.478M | 0.1% | $37.48 | — | — | COM | 67103X102 |
| MCK | MCKESSON CORP COM | 3,177 | $1.471M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| HAE | HAEMONETICS CORP | 17,076 | $1.46M | 0.1% | $85.51 | — | — | COM | 405024100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 635 | $1.452M | 0.1% | $2286.97 | — | — | COM | 169656105 |
| KEYS | KEYSIGHT | 9,059 | $1.441M | 0.1% | $159.09 | — | — | COM | 49338L103 |
| CAG | CONAGRA BRANDS, INC | 50,116 | $1.436M | 0.1% | $28.66 | — | — | COM | 205887102 |
| EPR | EPR | 29,322 | $1.421M | 0.1% | $48.45 | — | — | COMSH BEN INT | 26884U109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,209 | $1.419M | 0.1% | $272.37 | — | — | COM | 127387108 |
| COMT | ISHARES | 56,106 | $1.407M | 0.1% | $25.07 | — | — | GSCI CMDTY STGY | 46431W853 |
| MUR | MURPHY OIL CORP | 32,731 | $1.396M | 0.1% | $42.66 | — | — | COM | 626717102 |
| MANH | MANHATTAN ASSOCI ATES | 6,444 | $1.388M | 0.1% | $215.32 | — | — | COM | 562750109 |
| FMDE | FIDELITY | 50,750 | $1.385M | 0.1% | $27.30 | — | — | EQUITY ETF | 31609A503 |
| TGNA | TEGNA INC | 90,488 | $1.384M | 0.1% | $15.30 | — | — | COM | 87901J105 |
| NRG | NRG ENERGY INC | 26,500 | $1.37M | 0.1% | $51.70 | — | — | COM NEW | 629377508 |
| RTX | RTX CORP | 16,117 | $1.356M | 0.1% | $84.14 | — | — | COM | 75513E101 |
| OZK | BANK OZK | 27,196 | $1.355M | 0.1% | $49.83 | — | — | COM | 06417N103 |
| MTB | M & T BANK | 9,881 | $1.354M | 0.1% | $137.08 | — | — | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP | 16,842 | $1.354M | 0.1% | $80.38 | — | — | COM | 416515104 |
| SKT | TANGER INC | 48,793 | $1.353M | 0.1% | $27.72 | — | — | COM | 875465106 |
| PSA | PUBLIC STORAGE INC | 4,431 | $1.351M | 0.1% | $305.00 | — | — | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 17,316 | $1.339M | 0.0% | $77.32 | — | — | COMMON STOCK | 36266G107 |
| GUNR | FLEXSHARES | 32,602 | $1.335M | 0.0% | $40.95 | — | — | MORNSTAR UPSTR | 33939L407 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 8,230 | $1.331M | 0.0% | $161.78 | — | — | COM NEW | 759351604 |
| CME | CME GROUP INC | 6,303 | $1.327M | 0.0% | $210.60 | — | — | COM | 12572Q105 |
| IJK | ISHARES | 16,699 | $1.323M | 0.0% | $79.22 | — | — | S&P MC 400GR ETF | 464287606 |
| IDA | IDACORP INC | 13,452 | $1.323M | 0.0% | $98.32 | — | — | COM | 451107106 |
| BWA | BORG WARNER INC | 36,641 | $1.314M | 0.0% | $35.85 | — | — | COM | 099724106 |
| AME | AMETEK INC | 7,949 | $1.311M | 0.0% | $164.89 | — | — | COM | 031100100 |
| — | BEACON | 15,000 | $1.305M | 0.0% | $87.02 | — | — | COM | 073685109 |
| FIVE | FIVE | 6,087 | $1.298M | 0.0% | $213.16 | — | — | COM | 33829M101 |
| FITB | FIFTH THIRD BANC ORP | 37,102 | $1.28M | 0.0% | $34.49 | — | — | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 24,458 | $1.273M | 0.0% | $52.04 | — | — | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 9,607 | $1.249M | 0.0% | $130.00 | — | — | COM | 91913Y100 |
| BCC | BOISE | 9,654 | $1.249M | 0.0% | $129.36 | — | — | COM | 09739D100 |
| — | CHAMPIONX CORPOR ATION | 42,643 | $1.246M | 0.0% | $29.21 | — | — | COM | 15872M104 |
| BRBR | BELLRING BRANDS INC NEW | 22,427 | $1.243M | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| EXEL | EXELIXIS INC | 51,228 | $1.229M | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,110 | $1.228M | 0.0% | $151.42 | — | — | COM | 008252108 |
| GE | GENERAL ELECTRIC CO | 9,590 | $1.224M | 0.0% | $127.63 | — | — | COM NEW | 369604301 |
| UTHR | UNITED | 5,561 | $1.223M | 0.0% | $219.89 | — | — | COM | 91307C102 |
| VSH | VISHAY INTERTECH NOLOGY | 50,369 | $1.207M | 0.0% | $23.97 | — | — | COM | 928298108 |
| BMY | BRISTOL-MYERS SQ UIBB | 23,190 | $1.19M | 0.0% | $51.31 | — | — | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 46,492 | $1.186M | 0.0% | $25.52 | — | — | COM | 127097103 |
| ENVA | ENOVA | 21,267 | $1.177M | 0.0% | $55.36 | — | — | COM | 29357K103 |
| BDX | BECTON DICKINSON & CO COM | 4,792 | $1.168M | 0.0% | $243.83 | — | — | COM | 075887109 |
| IJJ | ISHARES | 10,168 | $1.16M | 0.0% | $114.04 | — | — | S&P MC 400VL ETF | 464287705 |
| OMF | ONEMAIN HOLDINGS INC | 23,516 | $1.157M | 0.0% | $49.20 | — | — | COM | 68268W103 |
| TRGP | TARGA RES CORP | 13,313 | $1.156M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| DIS | WALT DISNEY | 12,713 | $1.148M | 0.0% | $90.29 | — | — | COM | 254687106 |
| IRM | IRON MOUNTAIN INC | 16,376 | $1.146M | 0.0% | $69.98 | — | — | COM | 46284V101 |
| MTUM | ISHARES | 7,240 | $1.136M | 0.0% | $156.89 | — | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1.132M | 0.0% | $3547.20 | — | — | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 14,328 | $1.131M | 0.0% | $78.96 | — | — | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 5,045 | $1.123M | 0.0% | $222.55 | — | — | COM | 548661107 |
| URI | UNITED RENTALS INC | 1,954 | $1.12M | 0.0% | $573.42 | — | — | COM | 911363109 |
| BWX | SPDR | 48,188 | $1.117M | 0.0% | $23.18 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | TOTALENERGIES SE | 16,573 | $1.117M | 0.0% | $67.38 | — | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP COM | 7,249 | $1.115M | 0.0% | $153.81 | — | — | COM | 260003108 |
| ARCB | ARCBEST | 9,222 | $1.109M | 0.0% | $120.21 | — | — | COM | 03937C105 |
| VRTX | VERTEX PHARMACEU TICALS | 2,691 | $1.095M | 0.0% | $406.89 | — | — | COM | 92532F100 |
| ADP | AUTOMATIC DATAPROCESSING INC | 4,692 | $1.093M | 0.0% | $232.97 | — | — | COM | 053015103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,391 | $1.088M | 0.0% | $129.69 | — | — | COM NEW | 054540208 |
| JCI | JOHNSON | 18,865 | $1.087M | 0.0% | $57.64 | — | — | SHS | G51502105 |
| NOW | SERVICENOW | 1,530 | $1.081M | 0.0% | $706.49 | — | — | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 50,082 | $1.071M | 0.0% | $21.39 | — | — | COM | 045487105 |
| FCN | FTI CONSULTING INC | 5,308 | $1.057M | 0.0% | $199.15 | — | — | COM | 302941109 |
| — | ALLETE | 17,161 | $1.05M | 0.0% | $61.16 | — | — | COM NEW | 018522300 |
| MS | MORGAN STANLEY | 11,053 | $1.031M | 0.0% | $93.25 | — | — | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 12,075 | $1.03M | 0.0% | $85.34 | — | — | COM | 595112103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,317 | $1.026M | 0.0% | $36.23 | — | — | FOREIGN STOCK | 771195104 |
| STRL | STERLING INFRASTRUCTURE, | 11,608 | $1.021M | 0.0% | $87.93 | — | — | COM | 859241101 |
| HCA | HCA | 3,767 | $1.02M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| DIA | SPDR DOW JONES | 2,691 | $1.014M | 0.0% | $376.87 | — | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 9,281 | $1.008M | 0.0% | $108.57 | — | — | CL B | 654106103 |
| NFG | NATIONAL FUEL GAS CO | 20,019 | $1.004M | 0.0% | $50.17 | — | — | COM | 636180101 |
| CROX | CROCS INC | 10,710 | $1M | 0.0% | $93.41 | — | — | COM | 227046109 |
| VOO | VANGUARD | 2,290 | $1M | 0.0% | $436.80 | — | — | S&P 500 ETFSHS | 922908363 |
| TSM | TAIWAN SEMICONDU CTORS | 9,467 | $985K | 0.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 30,003 | $980K | 0.0% | $32.66 | — | — | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO B | 15,784 | $966K | 0.0% | $61.21 | — | — | CL B | 60871R209 |
| CB | CHUBB LTD | 4,267 | $964K | 0.0% | $226.00 | — | — | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 27,039 | $964K | 0.0% | $35.66 | — | — | CL A | 74624M102 |
| CACI | CACI INTERNATIONAL CL | 2,962 | $959K | 0.0% | $323.86 | — | — | CL A | 127190304 |
| IDCC | INTERDIGITAL, INC | 8,788 | $954K | 0.0% | $108.54 | — | — | COM | 45867G101 |
| GAL | SPDR | 22,943 | $951K | 0.0% | $41.44 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES | 35,995 | $947K | 0.0% | $26.30 | — | — | FRONTIER AND SEL | 464286145 |
| CL | COLGATE PALMOLIVE CO | 11,866 | $946K | 0.0% | $79.71 | — | — | COM | 194162103 |
| IBM | IBM CORP | 5,777 | $945K | 0.0% | $163.55 | — | — | COM | 459200101 |
| LIN | LINDE PLC | 2,298 | $944K | 0.0% | $410.71 | — | — | SHS | G54950103 |
| CIEN | CIENA CORP | 20,940 | $943K | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| IEX | IDEX CORP | 4,339 | $942K | 0.0% | $217.11 | — | — | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 13,730 | $939K | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR | 6,883 | $939K | 0.0% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 7,679 | $935K | 0.0% | $121.77 | — | — | COM | 963320106 |
| SNX | TD SYNNEX CORP | 8,665 | $932K | 0.0% | $107.61 | — | — | COM | 87162W100 |
| JLL | JONES LANG LASALLE INC | 4,879 | $922K | 0.0% | $188.87 | — | — | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 3,788 | $916K | 0.0% | $241.75 | — | — | CL A | 21036P108 |
| MTDR | MATADOR RESOURCES COMPANY | 15,973 | $908K | 0.0% | $56.86 | — | — | COM | 576485205 |
| F | FORD MOTOR CO DEL | 73,900 | $901K | 0.0% | $12.19 | — | — | COM | 345370860 |
| VTV | VANGUARD | 5,985 | $895K | 0.0% | $149.50 | — | — | VALUE ETF | 922908744 |
| GNW | GENWORTH HOLDINGS INC | 132,385 | $884K | 0.0% | $6.68 | — | — | COM CL A | 37247D106 |
| EMLC | VANECK | 34,749 | $881K | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 2,969 | $878K | 0.0% | $295.67 | — | — | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC COM | 10,771 | $875K | 0.0% | $81.22 | — | — | COM | 025537101 |
| EWX | SPDR | 15,484 | $874K | 0.0% | $56.46 | — | — | S&P EMKTSC ETF | 78463X756 |
| EA | ELECTRONIC | 6,352 | $869K | 0.0% | $136.81 | — | — | COM | 285512109 |
| VO | VANGUARD | 3,715 | $864K | 0.0% | $232.64 | — | — | MID CAP ETF | 922908629 |
| — | GMS | 10,270 | $847K | 0.0% | $82.43 | — | — | COM | 36251C103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,175 | $838K | 0.0% | $33.27 | — | — | COM | 031652100 |
| GS | GOLDMAN SACHS | 2,159 | $833K | 0.0% | $385.77 | — | — | COM | 38141G104 |
| ABBNY | ABB LTD SPONSORED ADR | 18,665 | $827K | 0.0% | $44.30 | — | — | FOREIGN STOCK | 000375204 |
| SYF | SYNCHRONY | 21,427 | $818K | 0.0% | $38.19 | — | — | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,708 | $816K | 0.0% | $121.70 | — | — | COM | 98956P102 |
| VTI | VANGUARD | 3,440 | $816K | 0.0% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,364 | $791K | 0.0% | $147.41 | — | — | COM | 007903107 |
| INGR | INGREDION | 7,236 | $785K | 0.0% | $108.53 | — | — | COM | 457187102 |
| GPI | GROUP 1 AUTOMOTI VE | 2,539 | $774K | 0.0% | $304.74 | — | — | COM | 398905109 |
| GPC | GENUINE PARTS CO COM | 5,578 | $773K | 0.0% | $138.51 | — | — | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,797 | $770K | 0.0% | $52.05 | — | — | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 4,672 | $768K | 0.0% | $164.30 | — | — | COM | 237194105 |
| SAP | SAP SE SPONSORED | 4,965 | $768K | 0.0% | $154.59 | — | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 3,119 | $766K | 0.0% | $245.62 | — | — | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,000 | $760K | 0.0% | $379.83 | — | — | COM | 03076C106 |
| QDEL | QUIDELORTHO CORP | 10,199 | $752K | 0.0% | $73.70 | — | — | COM | 219798105 |
| ATKR | ATKORE | 4,678 | $748K | 0.0% | $160.00 | — | — | COM | 047649108 |
| DINO | HF SINCLAIR CORP ORATION | 13,364 | $743K | 0.0% | $55.57 | — | — | COM | 403949100 |
| KMB | KIMBERLY CLARK | 6,045 | $735K | 0.0% | $121.51 | — | — | COM | 494368103 |
| ONTO | ONTO INNOVATION INC | 4,792 | $733K | 0.0% | $152.90 | — | — | COM | 683344105 |
| SHEL | ROYAL DUTCHSHELL PLC SPONSORED | 11,127 | $732K | 0.0% | $65.80 | — | — | SPON ADS | 780259305 |
| AIT | APPILED INDUSTRIAL TECHN | 4,231 | $731K | 0.0% | $172.69 | — | — | COM | 03820C105 |
| NX | QUANEX BUILDINGPRODUCTS | 23,774 | $727K | 0.0% | $30.57 | — | — | COM | 747619104 |
| FXH | FIRST TRUST | 7,000 | $725K | 0.0% | $103.55 | — | — | HLTH CARE ALPH | 33734X143 |
| SONY | SONY GROUP CORP SP ADR | 7,654 | $725K | 0.0% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,634 | $720K | 0.0% | $440.52 | — | — | COM | 78409V104 |
| WNC | WABASH | 27,890 | $715K | 0.0% | $25.62 | — | — | COM | 929566107 |
| NVO | NOVO NORDISK AS SPONSORD | 6,855 | $709K | 0.0% | $103.45 | — | — | ADR | 670100205 |
| WD | WALKER & DUNLOP | 6,322 | $702K | 0.0% | $111.01 | — | — | COM | 93148P102 |
| DBX | DROPBOX INC | 23,738 | $700K | 0.0% | $29.48 | — | — | CL A | 26210C104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,959 | $700K | 0.0% | $38.95 | — | — | COMMON STOCK | 009126202 |
| SPYD | SPDR | 17,677 | $693K | 0.0% | $39.19 | — | — | PRTFLO S&P500 HI | 78468R788 |
| BKE | BUCKLE INC | 14,561 | $692K | 0.0% | $47.52 | — | — | COM | 118440106 |
| PTC | PTC | 3,941 | $690K | 0.0% | $174.96 | — | — | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 7,079 | $689K | 0.0% | $97.33 | — | — | COM | 291011104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,258 | $678K | 0.0% | $108.39 | — | — | COM | 33768G107 |
| DVYE | ISHARES | 25,544 | $677K | 0.0% | $26.49 | — | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON | 2,805 | $676K | 0.0% | $240.82 | — | — | SHS | G29183103 |
| UFPI | UFP INDUSTRIES INC | 5,362 | $673K | 0.0% | $125.55 | — | — | COM | 90278Q108 |
| STX | SEAGATE TECHNOLOGY HOLDI | 7,802 | $666K | 0.0% | $85.37 | — | — | ORDSHS | G7997R103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 10,081 | $665K | 0.0% | $66.00 | — | — | COM | 00402L107 |
| ING | ING | 44,126 | $663K | 0.0% | $15.02 | — | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN | 14,948 | $660K | 0.0% | $44.13 | — | — | FOREIGN STOCK | 786584102 |
| TCEHY | TENCENT HOLDINGS | 17,382 | $657K | 0.0% | $37.79 | — | — | FOREIGN STOCK | 88032Q109 |
| HTHIY | HITACHI LTD | 4,500 | $651K | 0.0% | $144.57 | — | — | FOREIGN STOCK | 433578507 |
| AZN | ASTRAZENECA PLC | 9,634 | $649K | 0.0% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| NMIH | NMI HOLDINGS INC | 21,752 | $646K | 0.0% | $29.68 | — | — | CL A | 629209305 |
| CI | THE CIGNA GROUP | 2,154 | $645K | 0.0% | $299.45 | — | — | COM | 125523100 |
| DIOD | DIODES | 7,860 | $633K | 0.0% | $80.52 | — | — | COM | 254543101 |
| NYT | NEW YORK TIMES | 12,686 | $622K | 0.0% | $48.99 | — | — | CL A | 650111107 |
| APH | AMPHENOL CORP NEW CL A | 6,153 | $610K | 0.0% | $99.13 | — | — | CL A | 032095101 |
| AM | ANTERO MIDSTREAM CORP | 48,429 | $607K | 0.0% | $12.53 | — | — | COM | 03676B102 |
| MDLZ | MONDELEZ INTERNA TIONAL | 8,323 | $603K | 0.0% | $72.43 | — | — | CL A | 609207105 |
| NSRGY | NESTLE S A ADR | 5,168 | $598K | 0.0% | $115.63 | — | — | COMMON STOCK | 641069406 |
| CLX | CLOROX COMPANY | 4,166 | $594K | 0.0% | $142.59 | — | — | COM | 189054109 |
| HKXCY | HONG KONG EXCHAN GES | 17,168 | $588K | 0.0% | $34.25 | — | — | COMMON STOCK | 43858F109 |
| EBAY | EBAY INC | 13,476 | $588K | 0.0% | $43.62 | — | — | COM | 278642103 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $587K | 0.0% | $29.33 | — | — | COM | 318916103 |
| NSA | NATIONAL STORAGE | 14,005 | $581K | 0.0% | $41.47 | — | — | COMSHS BEN IN | 637870106 |
| LKQ | LKQ CORP | 12,130 | $580K | 0.0% | $47.79 | — | — | COM | 501889208 |
| WGO | WINNEBAGO INDUSTRIES, INC. | 7,949 | $579K | 0.0% | $72.88 | — | — | COM | 974637100 |
| LSTR | LANDSTAR SYSTEMS | 2,960 | $573K | 0.0% | $193.65 | — | — | COM | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 3,667 | $569K | 0.0% | $155.08 | — | — | COM | 25278X109 |
| AAGIY | AIA | 16,384 | $568K | 0.0% | $34.67 | — | — | FOREIGN STOCK | 001317205 |
| CIVI | CIVITAS RESOURCES | 8,256 | $565K | 0.0% | $68.38 | — | — | COM NEW | 17888H103 |
| KAI | KADANT | 2,007 | $563K | 0.0% | $280.31 | — | — | COM | 48282T104 |
| AWR | AMERICAN STATES WATER | 6,991 | $562K | 0.0% | $80.42 | — | — | COM | 029899101 |
| VPU | VANGUARD | 4,064 | $557K | 0.0% | $137.07 | — | — | UTILITIES ETF | 92204A876 |
| WEX | WEX | 2,842 | $553K | 0.0% | $194.55 | — | — | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 2,568 | $552K | 0.0% | $215.03 | — | — | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 9,236 | $551K | 0.0% | $59.71 | — | — | COM | 674599105 |
| PM | PHILIP MORRIS | 5,849 | $550K | 0.0% | $94.08 | — | — | COM | 718172109 |
| EQT | EQT CORP | 14,184 | $548K | 0.0% | $38.66 | — | — | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR | 7,606 | $548K | 0.0% | $72.03 | — | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,761 | $547K | 0.0% | $310.48 | — | — | COM | 773903109 |
| DHR | DANAHER CORPORAT ION | 2,347 | $543K | 0.0% | $231.34 | — | — | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 14,662 | $542K | 0.0% | $36.98 | — | — | COM | 500754106 |
| DOW | DOW INC | 9,819 | $538K | 0.0% | $54.84 | — | — | COM | 260557103 |
| MAR | MARRIOTT | 2,380 | $537K | 0.0% | $225.51 | — | — | CL A | 571903202 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 71,493 | $529K | 0.0% | $7.39 | — | — | FOREIGN STOCK | 29265W207 |
| VC | VISTEON CORPORAT ION | 4,216 | $527K | 0.0% | $124.90 | — | — | COM NEW | 92839U206 |
| FFBC | FIRST FINANCIAL BANCORP | 22,143 | $526K | 0.0% | $23.75 | — | — | COM | 320209109 |
| LULU | LULULEMON | 1,028 | $526K | 0.0% | $511.29 | — | — | COM | 550021109 |
| BIIB | BIOGEN INC | 2,027 | $525K | 0.0% | $258.77 | — | — | COM | 09062X103 |
| BAX | BAXTER | 13,557 | $524K | 0.0% | $38.66 | — | — | COM | 071813109 |
| MAN | MANPOWERGROUP | 6,522 | $518K | 0.0% | $79.47 | — | — | COM | 56418H100 |
| SAH | SONIC AUTOMOTIVE | 9,200 | $517K | 0.0% | $56.21 | — | — | CL A | 83545G102 |
| HLX | HELIX ENERGY SOL UTIONS | 50,180 | $516K | 0.0% | $10.28 | — | — | COM | 42330P107 |
| IIPR | INNOVATIVE INDUSTRIALPROPE | 5,103 | $514K | 0.0% | $100.82 | — | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 3,811 | $513K | 0.0% | $134.58 | — | — | COM | 253868103 |
| WFC | WELLS FARGO | 10,410 | $512K | 0.0% | $49.22 | — | — | COM | 949746101 |
| AWK | AMERICAN WATER WORKS | 3,870 | $511K | 0.0% | $131.99 | — | — | COM | 030420103 |
| ALC | ALCON INC | 6,517 | $509K | 0.0% | $78.12 | — | — | ORDSHS | H01301128 |
| CVLT | COMM | 6,357 | $508K | 0.0% | $79.85 | — | — | COM | 204166102 |
| PWR | QUANTA SERVICES INC | 2,349 | $507K | 0.0% | $215.80 | — | — | COM | 74762E102 |
| — | LAM RESEARCH | 645 | $505K | 0.0% | $783.27 | — | — | COM | 512807108 |
| TPR | TAPESTRY INC | 13,613 | $501K | 0.0% | $36.81 | — | — | COM | 876030107 |
| MGPI | MGP | 5,066 | $499K | 0.0% | $98.52 | — | — | COM | 55303J106 |
| PRDO | PERDOCEO EDUCATION CORPOR | 28,121 | $494K | 0.0% | $17.56 | — | — | COM | 71363P106 |
| CXT | CRANE NXT, CO | 8,682 | $494K | 0.0% | $56.87 | — | — | COM | 224441105 |
| MOG/A | MOOG INC CL A | 3,383 | $490K | 0.0% | $144.78 | — | — | CL A | 615394202 |
| PBF | PBF ENERGY INC - CLASS A | 11,133 | $489K | 0.0% | $43.96 | — | — | CL A | 69318G106 |
| DD | DUPONT DE NEMOURS INC | 6,358 | $489K | 0.0% | $76.93 | — | — | COM | 26614N102 |
| IJT | ISHARES | 3,880 | $486K | 0.0% | $125.14 | — | — | S&P SML 600 GWT | 464287887 |
| CPRX | CATALYST PHARMACEUTICALS | 28,407 | $478K | 0.0% | $16.81 | — | — | COM | 14888U101 |
| ORANY | ORANGE | 40,834 | $467K | 0.0% | $11.43 | — | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK | 6,593 | $463K | 0.0% | $70.22 | — | — | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 3,016 | $458K | 0.0% | $151.79 | — | — | COM NEW | 30212P303 |
| MLI | MUELLER INDUSTRIES INC | 9,701 | $457K | 0.0% | $47.15 | — | — | COM | 624756102 |
| VUG | VANGUARD | 1,465 | $455K | 0.0% | $310.88 | — | — | GROWTH ETF | 922908736 |
| ADUS | ADDUS | 4,839 | $449K | 0.0% | $92.85 | — | — | COM | 006739106 |
| COF | CAPITAL ONE FINL CORP | 3,401 | $446K | 0.0% | $131.12 | — | — | COM | 14040H105 |
| LPX | LOUISIANA PACIFIC CORP | 6,213 | $440K | 0.0% | $70.83 | — | — | COM | 546347105 |
| CTAS | CINTAS | 730 | $440K | 0.0% | $602.66 | — | — | COM | 172908105 |
| WTFC | WINTRUST FIN'L | 4,707 | $437K | 0.0% | $92.75 | — | — | COM | 97650W108 |
| THG | HANOVER INSURANCE | 3,590 | $436K | 0.0% | $121.42 | — | — | COM | 410867105 |
| CE | CELANESE COPR DEL | 2,786 | $433K | 0.0% | $155.37 | — | — | COM | 150870103 |
| EPD | ENTERPRISEPRODUCT PARTNERS | 16,386 | $432K | 0.0% | $26.35 | — | — | COM | 293792107 |
| PFSI | PENNYMAC FINANCIAL | 4,884 | $432K | 0.0% | $88.37 | — | — | COM | 70932M107 |
| IPAR | INTER | 2,992 | $431K | 0.0% | $144.01 | — | — | COM | 458334109 |
| IAU | ISHARES | 11,018 | $430K | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| JBHT | JB HUNT TRANSPORT SERVICES | 2,129 | $425K | 0.0% | $199.74 | — | — | COM | 445658107 |
| SHY | ISHARES | 5,178 | $425K | 0.0% | $82.04 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITI | 73,106 | $423K | 0.0% | $5.78 | — | — | COM | 91325V108 |
| IOSP | INNOSPEC INC | 3,425 | $422K | 0.0% | $123.24 | — | — | COM | 45768S105 |
| TGT | TARGET CORP | 2,948 | $420K | 0.0% | $142.42 | — | — | COM | 87612E106 |
| CALM | CAL MAINE FOODS INC | 7,312 | $420K | 0.0% | $57.39 | — | — | COM NEW | 128030202 |
| SJNK | SPDR | 16,648 | $419K | 0.0% | $25.14 | — | — | BLOOMBERGSHT TE | 78468R408 |
| DES | WISDOMTREE | 12,955 | $417K | 0.0% | $32.17 | — | — | US SMALLCAP DIVD | 97717W604 |
| HLNE | HAMILTON LANE | 3,656 | $415K | 0.0% | $113.44 | — | — | CL A | 407497106 |
| RNMBY | RHEINMETALL AG | 6,401 | $410K | 0.0% | $64.01 | — | — | FOREIGN STOCK | 76206K107 |
| EXC | EXELON | 11,405 | $409K | 0.0% | $35.90 | — | — | COM | 30161N101 |
| LPG | DORIAN LPG LTD | 9,289 | $408K | 0.0% | $43.87 | — | — | SHS USD | Y2106R110 |
| DUK | DUKE ENERGY HOLDING CORP | 4,198 | $407K | 0.0% | $97.04 | — | — | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNIC ATIONS | 9,854 | $406K | 0.0% | $41.16 | — | — | COM | 46269C102 |
| AES | THE AES CORPORATION | 21,042 | $405K | 0.0% | $19.25 | — | — | COM | 00130H105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,207 | $404K | 0.0% | $334.93 | — | — | COM | 49714P108 |
| KEY | KEYCORP | 27,984 | $403K | 0.0% | $14.40 | — | — | COM | 493267108 |
| MPNGY | MEITUAN | 19,126 | $402K | 0.0% | $21.01 | — | — | FOREIGN STOCK | 58533E103 |
| XMHQ | INVESCO | 4,505 | $400K | 0.0% | $88.71 | — | — | S&P MDCP QUALITY | 46137V472 |
| MCHP | MICROCHIP TECHNO LOGY | 4,407 | $397K | 0.0% | $90.18 | — | — | COM | 595017104 |
| PLAB | PHOTRONICS INC | 12,668 | $397K | 0.0% | $31.37 | — | — | COM | 719405102 |
| — | HILLENBRAND INC | 8,165 | $391K | 0.0% | $47.85 | — | — | COM | 431571108 |
| FV | FIRST | 7,567 | $390K | 0.0% | $51.55 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CORT | CORCEPT THERAPEU TICS | 11,930 | $387K | 0.0% | $32.48 | — | — | COM | 218352102 |
| ITOT | ISHARES | 3,670 | $386K | 0.0% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 475 | $386K | 0.0% | $811.80 | — | — | COM | 09247X101 |
| BANR | BANNER CORP | 7,184 | $385K | 0.0% | $53.56 | — | — | COM NEW | 06652V208 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,884 | $384K | 0.0% | $78.67 | — | — | COM | 74251V102 |
| MMI | MARCUS | 8,791 | $384K | 0.0% | $43.68 | — | — | COM | 566324109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,004 | $383K | 0.0% | $191.22 | — | — | CL C | 313148306 |
| SNEX | STONEX GROUP INC | 5,189 | $383K | 0.0% | $73.82 | — | — | COM | 861896108 |
| DGII | DIGI INTERNATION AL | 14,692 | $382K | 0.0% | $26.00 | — | — | COM | 253798102 |
| NXST | NEXSTAR | 2,435 | $382K | 0.0% | $156.76 | — | — | COMMON STOCK | 65336K103 |
| DGRW | WISDOMTREE | 5,416 | $381K | 0.0% | $70.28 | — | — | US QTLY DIV GRT | 97717X669 |
| BOOT | BOOT | 4,957 | $380K | 0.0% | $76.76 | — | — | COM | 099406100 |
| IYLD | ISHARES | 18,907 | $380K | 0.0% | $20.12 | — | — | MRNGSTR INC ETF | 46432F875 |
| ASTH | APOLLO MEDICAL | 9,893 | $379K | 0.0% | $38.30 | — | — | COM NEW | 03763A207 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 925 | $375K | 0.0% | $405.33 | — | — | COM | 679580100 |
| SYNA | SYNAPTICS INC COM | 3,245 | $370K | 0.0% | $114.08 | — | — | COM | 87157D109 |
| — | CHICO'S FAS | 48,720 | $369K | 0.0% | $7.58 | — | — | COM | 168615102 |
| OTTR | OTTER | 4,298 | $365K | 0.0% | $84.97 | — | — | COM | 689648103 |
| ETD | ETHAN | 11,411 | $364K | 0.0% | $31.92 | — | — | COM | 297602104 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,697 | $356K | 0.0% | $10.57 | — | — | FOREIGN STOCK | 04545K109 |
| AMT | AMERICAN | 1,647 | $356K | 0.0% | $215.88 | — | — | COM | 03027X100 |
| VOD | VODAFONE GROUP | 40,799 | $355K | 0.0% | $8.70 | — | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES | 3,485 | $355K | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,131 | $352K | 0.0% | $112.42 | — | — | COM | 83088M102 |
| BKLN | INVESCO | 16,559 | $351K | 0.0% | $21.18 | — | — | SR LN ETF | 46138G508 |
| CMA | COMERICA INC | 6,226 | $347K | 0.0% | $55.81 | — | — | COM | 200340107 |
| ICLR | ICON PLC | 1,225 | $347K | 0.0% | $283.07 | — | — | SHS | G4705A100 |
| OSK | OSHKOSH CORP | 3,198 | $347K | 0.0% | $108.41 | — | — | COM | 688239201 |
| UPS | UNITED PARCEL | 2,204 | $347K | 0.0% | $157.23 | — | — | CL B | 911312106 |
| IWR | ISHARES | 4,454 | $346K | 0.0% | $77.73 | — | — | RUS MID CAP ETF | 464287499 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 39,994 | $344K | 0.0% | $8.61 | — | — | SPONSORED ADS | 606822104 |
| AKZOY | AKZO NOBEL | 12,412 | $344K | 0.0% | $27.74 | — | — | FOREIGN STOCK | 010199503 |
| LNTH | LANTHEUS HOLDINGS INC | 5,512 | $342K | 0.0% | $62.00 | — | — | COM | 516544103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,932 | $340K | 0.0% | $86.37 | — | — | CL A | 457030104 |
| STEL | STELLAR BANCORP INC | 12,093 | $337K | 0.0% | $27.84 | — | — | COM | 858927106 |
| ELEZY | ENDESA SA | 33,288 | $336K | 0.0% | $10.10 | — | — | FOREIGN STOCK | 29258N206 |
| GIS | GENERAL MLS INC COM | 5,148 | $335K | 0.0% | $65.14 | — | — | COM | 370334104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,150 | $334K | 0.0% | $54.30 | — | — | COM | 743312100 |
| AMN | AMN | 4,456 | $334K | 0.0% | $74.88 | — | — | COM | 001744101 |
| SXI | STANDEX INT'L | 2,074 | $328K | 0.0% | $158.38 | — | — | COM | 854231107 |
| PLAY | DAVE & BUSTER'S | 6,016 | $324K | 0.0% | $53.85 | — | — | COM | 238337109 |
| STBA | S&T BANCORP | 9,692 | $324K | 0.0% | $33.42 | — | — | COM | 783859101 |
| IFLN | INVESCO | 17,819 | $323K | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,088 | $323K | 0.0% | $13.98 | — | — | COM NEW | 268158201 |
| GTLS | CHART INDUSTRIES INC | 2,343 | $319K | 0.0% | $136.33 | — | — | COM | 16115Q308 |
| C | CITIGROUP INC | 6,149 | $316K | 0.0% | $51.44 | — | — | COM NEW | 172967424 |
| EXE | CHESAPEAKE | 4,106 | $316K | 0.0% | $76.94 | — | — | COM | 165167735 |
| GEO | GEO | 28,665 | $310K | 0.0% | $10.83 | — | — | COM | 36162J106 |
| — | HIBBETT INC | 4,309 | $310K | 0.0% | $72.02 | — | — | COM | 428567101 |
| GXYYY | GALAXY ENTERTAINMENT | 10,946 | $307K | 0.0% | $28.05 | — | — | FOREIGN STOCK | 36318L203 |
| RWR | SPDR | 3,213 | $306K | 0.0% | $95.32 | — | — | DJ REIT ETF | 78464A607 |
| IT | GARTNER INC | 678 | $306K | 0.0% | $451.11 | — | — | COM | 366651107 |
| WHD | CACTUS INC | 6,726 | $305K | 0.0% | $45.40 | — | — | CL A | 127203107 |
| VB | VANGUARD | 1,429 | $305K | 0.0% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW COM | 3,012 | $305K | 0.0% | $101.19 | — | — | COM | 29364G103 |
| CHRD | CHORD ENERGY COR | 1,824 | $303K | 0.0% | $166.23 | — | — | COM NEW | 674215207 |
| HUM | HUMANA | 657 | $301K | 0.0% | $457.81 | — | — | COM | 444859102 |
| RLI | RLI CORP | 2,243 | $299K | 0.0% | $133.12 | — | — | COM | 749607107 |
| RGP | RESOURCES CONNEC TION | 20,791 | $295K | 0.0% | $14.17 | — | — | COM | 76122Q105 |
| YUM | YUM BRANDS INC | 2,234 | $292K | 0.0% | $130.66 | — | — | COM | 988498101 |
| KFRC | KFORCE | 4,313 | $291K | 0.0% | $67.56 | — | — | COM | 493732101 |
| PENN | PENN ENTERTAINMENT, | 11,128 | $290K | 0.0% | $26.02 | — | — | COM | 707569109 |
| ZYXIQ | ZYNEX INC | 26,337 | $287K | 0.0% | $10.89 | — | — | COM | 98986M103 |
| MERC | MERCER INTERNATIONAL | 30,153 | $286K | 0.0% | $9.48 | — | — | COM | 588056101 |
| RGLD | ROYAL GOLD INC COM | 2,362 | $286K | 0.0% | $120.96 | — | — | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,766 | $284K | 0.0% | $75.53 | — | — | CL A | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,225 | $282K | 0.0% | $66.63 | — | — | COM | 81768T108 |
| RES | RPC INC COM | 38,280 | $279K | 0.0% | $7.28 | — | — | COM | 749660106 |
| LTC | LTCPROPERTIES INC REAL ESTATE | 8,599 | $276K | 0.0% | $32.12 | — | — | COM | 502175102 |
| TT | TRANE TECHNOLOGIES PLC | 1,121 | $273K | 0.0% | $243.90 | — | — | SHS | G8994E103 |
| FC | FRANKLIN COVEY CO | 6,280 | $273K | 0.0% | $43.53 | — | — | COM | 353469109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 10,407 | $273K | 0.0% | $26.23 | — | — | CL A NEW | 927107409 |
| ENTG | ENTEGRIS INC | 2,255 | $270K | 0.0% | $119.82 | — | — | COM | 29362U104 |
| KE | KIMBALL ELECTRONICS INC | 10,016 | $270K | 0.0% | $26.95 | — | — | COM | 49428J109 |
| MATX | MATSON | 2,456 | $269K | 0.0% | $109.60 | — | — | COM | 57686G105 |
| CARR | CARRIER GLOBAL CORP | 4,673 | $268K | 0.0% | $57.45 | — | — | COM | 14448C104 |
| GOLD | A-MARKPRECIOUS METALS INC. | 8,815 | $267K | 0.0% | $30.25 | — | — | COM | 00181T107 |
| TITN | TITAN | 9,209 | $266K | 0.0% | $28.88 | — | — | COM | 88830R101 |
| CSGS | CSG SYSTEMS INTERNATIONAL, | 4,966 | $264K | 0.0% | $53.21 | — | — | COM | 126349109 |
| MOAT | VANECK | 3,094 | $263K | 0.0% | $84.87 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| BWXT | BMW TECHNOLOGIES INC | 3,375 | $259K | 0.0% | $76.73 | — | — | COM | 05605H100 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $257K | 0.0% | $261.94 | — | — | COM | 452308109 |
| STE | STERIS PLC | 1,165 | $256K | 0.0% | $219.85 | — | — | SHS USD | G8473T100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,369 | $255K | 0.0% | $75.79 | — | — | COM | 686688102 |
| BRX | BRIXMORPROPERTY | 10,872 | $253K | 0.0% | $23.27 | — | — | COM | 11120U105 |
| AON | AON PLC | 869 | $253K | 0.0% | $291.02 | — | — | SHS CL A | G0403H108 |
| — | PIONEER NATURAL RESOURCES | 1,124 | $253K | 0.0% | $224.88 | — | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 3,960 | $249K | 0.0% | $62.87 | — | — | COM | 349853101 |
| KBH | KB | 3,946 | $246K | 0.0% | $62.46 | — | — | COM | 48666K109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,632 | $245K | 0.0% | $93.19 | — | — | COM | 03769M106 |
| — | ABBVIE INC | 250,000 | $244K | 0.0% | $0.98 | — | — | CORPORATE BONDS | 00287YBZ1 |
| DG | DOLLAR GEN CORP | 1,790 | $243K | 0.0% | $135.95 | — | — | COM | 256677105 |
| PFF | ISHARES | 7,779 | $243K | 0.0% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,992 | $242K | 0.0% | $22.04 | — | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFO SERV | 4,006 | $241K | 0.0% | $60.07 | — | — | COM | 31620M106 |
| — | VISTA OUTDOOR INC | 8,095 | $239K | 0.0% | $29.57 | — | — | COM | 928377100 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 3,855 | $238K | 0.0% | $61.85 | — | — | COM | 03209R103 |
| DTE | DTE ENERGY CO | 2,150 | $237K | 0.0% | $110.26 | — | — | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC COM | 1,611 | $237K | 0.0% | $146.95 | — | — | COM | 253393102 |
| XLK | SELECT SECTOR SPDR | 1,221 | $235K | 0.0% | $192.48 | — | — | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 1,533 | $234K | 0.0% | $152.35 | — | — | COM | 848637104 |
| — | MARATHON | 9,603 | $232K | 0.0% | $24.16 | — | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 2,237 | $232K | 0.0% | $103.71 | — | — | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,166 | $232K | 0.0% | $198.56 | — | — | COM | 032654105 |
| ENS | ENERSYS | 2,293 | $232K | 0.0% | $100.96 | — | — | COM | 29275Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,398 | $231K | 0.0% | $96.42 | — | — | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW COM | 5,066 | $229K | 0.0% | $45.30 | — | — | COM | 25179M103 |
| NOG | NORTHERN OIL & GAS INC NEV | 6,184 | $229K | 0.0% | $37.07 | — | — | COM | 665531307 |
| CTVA | CORTEVA INC | 4,780 | $229K | 0.0% | $47.92 | — | — | COM | 22052L104 |
| VONV | VANGUARD | 3,143 | $228K | 0.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| MBUU | MALIBU | 4,155 | $228K | 0.0% | $54.82 | — | — | COM CL A | 56117J100 |
| PHM | PULTEGROUP INC | 2,202 | $227K | 0.0% | $103.22 | — | — | COM | 745867101 |
| CBSH | COMMERCE BANCSHA RES | 4,240 | $226K | 0.0% | $53.41 | — | — | COM | 200525103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,607 | $226K | 0.0% | $23.50 | — | — | COM | 81619Q105 |
| PRKS | SEAWORLD ENTERTAINMENT, | 4,239 | $224K | 0.0% | $52.83 | — | — | COM | 81282V100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 3,978 | $222K | 0.0% | $55.80 | — | — | COM | 025676206 |
| RELX | RELX PLC | 5,596 | $222K | 0.0% | $39.66 | — | — | SPONSORED ADR | 759530108 |
| SLAB | SILICON LABORATORIES INC | 1,674 | $221K | 0.0% | $132.27 | — | — | COM | 826919102 |
| OTIS | OTIS WORLDWIDE CORP | 2,438 | $218K | 0.0% | $89.47 | — | — | COM | 68902V107 |
| AX | AXOS FINANCIAL INC | 3,973 | $217K | 0.0% | $54.60 | — | — | COM | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,869 | $217K | 0.0% | $36.96 | — | — | COM | 40637H109 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 1,644 | $215K | 0.0% | $130.53 | — | — | COM | 981419104 |
| RHI | ROBERT HALF INC | 2,412 | $212K | 0.0% | $87.92 | — | — | COM | 770323103 |
| ENB | ENBRIDGE INC | 5,818 | $210K | 0.0% | $36.02 | — | — | COM | 29250N105 |
| CALX | CALIX INC | 4,716 | $206K | 0.0% | $43.69 | — | — | COM | 13100M509 |
| ASML | ASML HOLDING NV | 271 | $205K | 0.0% | $756.93 | — | — | N Y REGISTRYSHS | N07059210 |
| LKFN | LAKELAND FINL CORP COM | 3,100 | $202K | 0.0% | $65.16 | — | — | COM | 511656100 |
| ALNT | ALLIENT INC | 6,675 | $202K | 0.0% | $30.21 | — | — | COM | 019330109 |
| ON | ON SEMICONDUCTOR CORP | 2,402 | $201K | 0.0% | $83.53 | — | — | COM | 682189105 |
| — | NUVEEN | 16,563 | $196K | 0.0% | $11.82 | — | — | COMSH BEN INT | 67070X101 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE | 11,960 | $191K | 0.0% | $16.00 | — | — | COM | 63888U108 |
| WSR | WHITESTONE REIT | 15,459 | $190K | 0.0% | $12.29 | — | — | COM | 966084204 |
| ET | ENERGY | 12,600 | $174K | 0.0% | $13.80 | — | — | COM UT LTD PTN | 29273V100 |
| GDOT | GREEN DOT CORP | 17,258 | $171K | 0.0% | $9.90 | — | — | CL A | 39304D102 |
| — | EASTERLY GOVT PPTYS INC | 10,970 | $147K | 0.0% | $13.44 | — | — | COM | 27616P103 |
| XHR | XENIA HOTELS & | 10,407 | $142K | 0.0% | $13.62 | — | — | COM | 984017103 |
| OPITQ | OFFICEPROPERTIES INCOME TRUST | 16,762 | $123K | 0.0% | $7.32 | — | — | COMSHS BEN INT | 67623C109 |
| HLN | HALEON PLC | 11,343 | $93,354 | 0.0% | $8.23 | — | — | SPON ADS | 405552100 |
| — | SIRIUS XM | 15,000 | $82,050 | 0.0% | $5.47 | — | — | COM | 82968B103 |
| — | ZOZO INC | 11,014 | $50,883 | 0.0% | $4.62 | — | — | FOREIGN STOCK | 98979Y106 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |