Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 998,822 | $141M | 4.9% | $141.50 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 265,430 | $114M | 4.0% | $430.82 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 380,604 | $107M | 3.8% | $281.92 | — | — | COM | 594918104 |
| MBB | ISHARES TR | 974,894 | $105M | 3.7% | $108.14 | — | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 25,505 | $83.79M | 2.9% | $3285.08 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,207 | $54.02M | 1.9% | $2673.53 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 146,078 | $47.95M | 1.7% | $328.26 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 130,429 | $44.27M | 1.5% | $339.39 | — | — | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 894,434 | $42.15M | 1.5% | $47.12 | — | — | COM | 410120109 |
| EFA | ISHARES TR | 517,096 | $40.34M | 1.4% | $78.01 | — | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 149,659 | $39.37M | 1.4% | $263.07 | — | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 82,458 | $35.82M | 1.3% | $434.42 | — | — | COM | 73278L105 |
| JPM | JPMORGAN CHASE & CO | 214,981 | $35.19M | 1.2% | $163.69 | — | — | COM | 46625H100 |
| V | VISA INC | 156,757 | $34.92M | 1.2% | $222.75 | — | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 160,980 | $33.35M | 1.2% | $207.16 | — | — | COM | 67066G104 |
| MET | METLIFE INC | 503,256 | $31.07M | 1.1% | $61.73 | — | — | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 237,186 | $29.73M | 1.0% | $125.35 | — | — | SHS | G5960L103 |
| IJR | ISHARES TR | 247,073 | $26.98M | 0.9% | $109.19 | — | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 331,963 | $26.06M | 0.9% | $78.50 | — | — | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 72,639 | $25.07M | 0.9% | $345.09 | — | — | COM | 539830109 |
| QCOM | QUALCOMM INC | 190,724 | $24.6M | 0.9% | $128.98 | — | — | COM | 747525103 |
| VEEV | VEEVA SYS INC | 83,139 | $23.96M | 0.8% | $288.17 | — | — | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 181,370 | $23.35M | 0.8% | $128.73 | — | — | COM | 038222105 |
| SYNA | SYNAPTICS INC | 129,703 | $23.31M | 0.8% | $179.73 | — | — | COM | 87157D109 |
| EW | EDWARDS LIFESCIENCES CORP | 204,744 | $23.18M | 0.8% | $113.21 | — | — | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 23,158 | $23.02M | 0.8% | $994.17 | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 1,052,294 | $22.43M | 0.8% | $21.31 | — | — | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 131,104 | $22.18M | 0.8% | $169.17 | — | — | COM | 254687106 |
| CSL | CARLISLE COS INC | 111,173 | $22.1M | 0.8% | $198.79 | — | — | COM | 142339100 |
| ZTS | ZOETIS INC | 113,783 | $22.09M | 0.8% | $194.15 | — | — | CL A | 98978V103 |
| MSCI | MSCI INC | 35,080 | $21.34M | 0.7% | $608.32 | — | — | COM | 55354G100 |
| PFE | PFIZER INC | 481,981 | $20.73M | 0.7% | $43.01 | — | — | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 307,525 | $20.43M | 0.7% | $66.44 | — | — | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 300,315 | $20.35M | 0.7% | $67.77 | — | — | COM | 20825C104 |
| LSTR | LANDSTAR SYS INC | 126,999 | $20.04M | 0.7% | $157.82 | — | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 323,162 | $19.01M | 0.7% | $58.82 | — | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 42,506 | $18.24M | 0.6% | $429.14 | — | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 507,525 | $18.05M | 0.6% | $35.57 | — | — | COM NEW | 962166104 |
| TGT | TARGET CORP | 75,434 | $17.26M | 0.6% | $228.77 | — | — | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,847 | $17.24M | 0.6% | $480.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 65,528 | $17.05M | 0.6% | $260.22 | — | — | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 62,748 | $17.02M | 0.6% | $271.23 | — | — | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 46,200 | $16.64M | 0.6% | $360.22 | — | — | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 78,320 | $16.5M | 0.6% | $210.70 | — | — | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 160,951 | $16.33M | 0.6% | $101.45 | — | — | COM | 166764100 |
| KEY | KEYCORP | 754,961 | $16.32M | 0.6% | $21.62 | — | — | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 333,307 | $16.29M | 0.6% | $48.88 | — | — | COM | 87165B103 |
| EBAY | EBAY INC. | 228,612 | $15.93M | 0.6% | $69.67 | — | — | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 424,629 | $15.57M | 0.5% | $36.67 | — | — | COM | 460690100 |
| OSK | OSHKOSH CORP | 142,193 | $14.56M | 0.5% | $102.37 | — | — | COM | 688239201 |
| FHN | #REF! | 864,436 | $14.08M | 0.5% | $16.29 | — | — | COM | 320517105 |
| TMUS | T-MOBILE US INC | 110,062 | $14.06M | 0.5% | $127.76 | — | — | COM | 872590104 |
| IEFA | ISHARES TR | 187,833 | $13.95M | 0.5% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 124,971 | $13.48M | 0.5% | $107.87 | — | — | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 81,341 | $13.47M | 0.5% | $165.61 | — | — | COM | 189054109 |
| — | CYRUSONE INC | 173,765 | $13.45M | 0.5% | $77.41 | — | — | COM | 23283R100 |
| NFLX | NETFLIX INC | 21,698 | $13.24M | 0.5% | $610.33 | — | — | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 32,357 | $12.64M | 0.4% | $390.73 | — | — | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 225,761 | $12.63M | 0.4% | $55.93 | — | — | CL A | 20030N101 |
| — | BERRY GLOBAL GROUP INC | 204,876 | $12.47M | 0.4% | $60.88 | — | — | COM | 08579W103 |
| A | AGILENT TECHNOLOGIES INC | 75,731 | $11.93M | 0.4% | $157.53 | — | — | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 82,434 | $11.91M | 0.4% | $144.44 | — | — | COM | 253868103 |
| IVW | ISHARES TR | 157,264 | $11.62M | 0.4% | $73.91 | — | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 98,022 | $11.26M | 0.4% | $114.83 | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 178,045 | $11M | 0.4% | $61.76 | — | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 65,401 | $10.56M | 0.4% | $161.51 | — | — | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 24,851 | $10.56M | 0.4% | $424.89 | — | — | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 34,874 | $10.46M | 0.4% | $299.91 | — | — | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,616 | $10.33M | 0.4% | $50.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 146,453 | $10.23M | 0.4% | $69.85 | — | — | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 98,264 | $10.16M | 0.4% | $103.35 | — | — | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 219,791 | $10.09M | 0.4% | $45.92 | — | — | COM | 745867101 |
| BIO | BIO RAD LABS INC | 13,070 | $9.749M | 0.3% | $745.91 | — | — | CL A | 090572207 |
| F | FORD MTR CO DEL | 675,537 | $9.565M | 0.3% | $14.16 | — | — | COM | 345370860 |
| IWM | ISHARES TR | 42,690 | $9.339M | 0.3% | $218.76 | — | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 155,342 | $9.068M | 0.3% | $58.37 | — | — | COM | 466313103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,838 | $8.956M | 0.3% | $61.41 | — | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 24,296 | $8.526M | 0.3% | $350.92 | — | — | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 44,956 | $8.509M | 0.3% | $189.27 | — | — | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 58,957 | $8.242M | 0.3% | $139.80 | — | — | COM | 742718109 |
| EXC | EXELON CORP | 169,084 | $8.174M | 0.3% | $48.34 | — | — | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 156,786 | $8.063M | 0.3% | $51.43 | — | — | COM | 844741108 |
| ACWX | ISHARES TR | 143,266 | $7.938M | 0.3% | $55.41 | — | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 259,503 | $7.91M | 0.3% | $30.48 | — | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 145,683 | $7.868M | 0.3% | $54.01 | — | — | COM | 92343V104 |
| IGF | ISHARES TR | 167,991 | $7.711M | 0.3% | $45.90 | — | — | GLB INFRASTR ETF | 464288372 |
| — | DISCOVER FINL SVCS | 60,691 | $7.455M | 0.3% | $122.84 | — | — | COM | 254709108 |
| MDU | MDU RES GROUP INC | 246,875 | $7.325M | 0.3% | $29.67 | — | — | COM | 552690109 |
| BAC | BK OF AMERICA CORP | 168,553 | $7.155M | 0.3% | $42.45 | — | — | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,074 | $6.951M | 0.2% | $575.70 | — | — | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,128 | $6.929M | 0.2% | $571.32 | — | — | COM | 883556102 |
| IWN | ISHARES TR | 43,191 | $6.92M | 0.2% | $160.22 | — | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 67,157 | $6.835M | 0.2% | $101.78 | — | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 79,643 | $6.806M | 0.2% | $85.46 | — | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,164 | $6.563M | 0.2% | $67.55 | — | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $6.374M | 0.2% | $449.35 | — | — | COM | 22160K105 |
| NEM | NEWMONT CORP | 113,404 | $6.157M | 0.2% | $54.29 | — | — | COM | 651639106 |
| ETN | EATON CORP PLC | 40,688 | $6.075M | 0.2% | $149.31 | — | — | SHS | G29183103 |
| AVGO | BROADCOM INC | 12,237 | $5.933M | 0.2% | $484.84 | — | — | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,483 | $5.922M | 0.2% | $130.20 | — | — | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 19,477 | $5.832M | 0.2% | $299.43 | — | — | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 24,259 | $5.804M | 0.2% | $239.25 | — | — | COM | 655844108 |
| PEP | PEPSICO INC | 38,150 | $5.738M | 0.2% | $150.41 | — | — | COM | 713448108 |
| FTNT | FORTINET INC | 17,695 | $5.168M | 0.2% | $292.06 | — | — | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 14,346 | $5.167M | 0.2% | $360.17 | — | — | COM | 666807102 |
| IWC | ISHARES TR | 34,003 | $4.907M | 0.2% | $144.31 | — | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 40,807 | $4.741M | 0.2% | $116.18 | — | — | NATIONAL MUN ETF | 464288414 |
| WD | WALKER & DUNLOP INC | 40,951 | $4.647M | 0.2% | $113.48 | — | — | COM | 93148P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,012 | $4.645M | 0.2% | $515.42 | — | — | CL A | 989207105 |
| LLY | LILLY ELI & CO | 19,981 | $4.617M | 0.2% | $231.07 | — | — | COM | 532457108 |
| DE | DEERE & CO | 13,286 | $4.452M | 0.2% | $335.09 | — | — | COM | 244199105 |
| IGIB | ISHARES TR | 73,342 | $4.405M | 0.2% | $60.06 | — | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 13,763 | $4.403M | 0.2% | $319.92 | — | — | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 55,326 | $4.345M | 0.2% | $78.53 | — | — | COM | 65339F101 |
| MS | MORGAN STANLEY | 44,584 | $4.339M | 0.2% | $97.32 | — | — | COM NEW | 617446448 |
| MPC | #REF! | 70,010 | $4.327M | 0.2% | $61.81 | — | — | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 25,165 | $4.216M | 0.1% | $167.53 | — | — | COM | 025816109 |
| FDX | FEDEX CORP | 19,145 | $4.198M | 0.1% | $219.27 | — | — | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,224 | $4.162M | 0.1% | $142.42 | — | — | COM | 759509102 |
| AN | AUTONATION INC | 34,073 | $4.15M | 0.1% | $121.80 | — | — | COM | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,174 | $4.148M | 0.1% | $64.64 | — | — | COM | 518415104 |
| PAYX | PAYCHEX INC | 35,811 | $4.026M | 0.1% | $112.42 | — | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 18,951 | $4.023M | 0.1% | $212.28 | — | — | COM | 438516106 |
| — | CORESITE RLTY CORP | 27,927 | $3.869M | 0.1% | $138.54 | — | — | COM | 21870Q105 |
| TXN | TEXAS INSTRS INC | 20,092 | $3.862M | 0.1% | $192.22 | — | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,049 | $3.835M | 0.1% | $272.97 | — | — | CL B NEW | 084670702 |
| EZU | ISHARES INC | 77,232 | $3.716M | 0.1% | $48.11 | — | — | MSCI EURZONE ETF | 464286608 |
| EQIX | EQUINIX INC | 4,672 | $3.692M | 0.1% | $790.24 | — | — | COM | 29444U700 |
| DON | WISDOMTREE TR | 88,219 | $3.657M | 0.1% | $41.45 | — | — | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 87,962 | $3.652M | 0.1% | $41.52 | — | — | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 18,449 | $3.609M | 0.1% | $195.62 | — | — | COM | 693475105 |
| MKSI | MKS INSTRS INC | 23,910 | $3.609M | 0.1% | $150.94 | — | — | COM | 55306N104 |
| MMM | 3M CO | 20,088 | $3.523M | 0.1% | $175.38 | — | — | COM | 88579Y101 |
| IDV | ISHARES TR | 115,247 | $3.506M | 0.1% | $30.42 | — | — | INTL SEL DIV ETF | 464288448 |
| JHG | JANUS HENDERSON GROUP PLC | 84,389 | $3.488M | 0.1% | $41.33 | — | — | ORD SHS | G4474Y214 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,970 | $3.459M | 0.1% | $82.42 | — | — | SHRT TRM CORP BD | 92206C409 |
| COMT | ISHARES U S ETF TR | 95,319 | $3.416M | 0.1% | $35.84 | — | — | GSCI CMDTY STGY | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 14,688 | $3.413M | 0.1% | $232.37 | — | — | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 17,218 | $3.387M | 0.1% | $196.71 | — | — | COM | 74144T108 |
| KO | COCA COLA CO | 64,465 | $3.382M | 0.1% | $52.46 | — | — | COM | 191216100 |
| ABT | ABBOTT LABS | 28,465 | $3.363M | 0.1% | $118.15 | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 39,181 | $3.324M | 0.1% | $84.84 | — | — | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 71,953 | $3.262M | 0.1% | $45.34 | — | — | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 21,392 | $3.252M | 0.1% | $152.02 | — | — | COM | 89417E109 |
| PCH | POTLATCHDELTIC CORPORATION | 63,012 | $3.25M | 0.1% | $51.58 | — | — | COM | 737630103 |
| T | AT&T INC | 119,723 | $3.234M | 0.1% | $27.01 | — | — | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 124,397 | $3.226M | 0.1% | $25.93 | — | — | COM | 969457100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,073 | $3.221M | 0.1% | $54.53 | — | — | COM | 894164102 |
| SHY | ISHARES TR | 37,144 | $3.2M | 0.1% | $86.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 46,846 | $3.19M | 0.1% | $68.10 | — | — | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,481 | $3.189M | 0.1% | $220.22 | — | — | COM | 502431109 |
| GOOG | ALPHABET INC | 1,189 | $3.169M | 0.1% | $2665.26 | — | — | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 54,057 | $3.162M | 0.1% | $58.49 | — | — | COM | 858119100 |
| INTC | INTEL CORP | 58,698 | $3.128M | 0.1% | $53.29 | — | — | COM | 458140100 |
| ALL | ALLSTATE CORP | 24,550 | $3.125M | 0.1% | $127.29 | — | — | COM | 020002101 |
| BDN | BRANDYWINE RLTY TR | 231,183 | $3.103M | 0.1% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| IJK | ISHARES TR | 38,750 | $3.069M | 0.1% | $79.20 | — | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 10,611 | $3.066M | 0.1% | $288.95 | — | — | COM | 759916109 |
| CSX | CSX CORP | 101,959 | $3.032M | 0.1% | $29.74 | — | — | COM | 126408103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 143,285 | $3.016M | 0.1% | $21.05 | — | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 54,286 | $2.955M | 0.1% | $54.43 | — | — | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 24,356 | $2.917M | 0.1% | $119.77 | — | — | COM | 253393102 |
| DOV | DOVER CORP | 18,680 | $2.905M | 0.1% | $155.51 | — | — | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 5,996 | $2.872M | 0.1% | $478.99 | — | — | COM | 697435105 |
| TGNA | TEGNA INC | 145,552 | $2.87M | 0.1% | $19.72 | — | — | COM | 87901J105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44,333 | $2.855M | 0.1% | $64.40 | — | — | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 19,317 | $2.807M | 0.1% | $145.31 | — | — | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,752 | $2.8M | 0.1% | $100.89 | — | — | COM | 018581108 |
| WMT | WALMART INC | 20,043 | $2.794M | 0.1% | $139.40 | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,009 | $2.784M | 0.1% | $347.61 | — | — | CL A | 57636Q104 |
| UMBF | UMB FINL CORP | 28,611 | $2.767M | 0.1% | $96.71 | — | — | COM | 902788108 |
| ORCL | ORACLE CORP | 31,611 | $2.755M | 0.1% | $87.15 | — | — | COM | 68389X105 |
| MRK | MERCK & CO INC | 36,434 | $2.737M | 0.1% | $75.12 | — | — | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 6,133 | $2.736M | 0.1% | $446.11 | — | — | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 63,881 | $2.711M | 0.1% | $42.44 | — | — | COM | 316773100 |
| CBT | CABOT CORP | 53,824 | $2.698M | 0.1% | $50.13 | — | — | COM | 127055101 |
| ASTH | APOLLO MED HLDGS INC | 29,635 | $2.698M | 0.1% | $91.04 | — | — | COM NEW | 03763A207 |
| DOX | AMDOCS LTD | 35,275 | $2.671M | 0.1% | $75.72 | — | — | SHS | G02602103 |
| — | HILL-ROM HLDGS INC | 17,695 | $2.654M | 0.1% | $149.99 | — | — | COM | 431475102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,145 | $2.652M | 0.1% | $164.26 | — | — | COM | 49338L103 |
| — | LIFE STORAGE INC | 22,879 | $2.625M | 0.1% | $114.73 | — | — | COM | 53223X107 |
| ROK | ROCKWELL AUTOMATION INC | 8,920 | $2.622M | 0.1% | $293.95 | — | — | COM | 773903109 |
| KLAC | KLA CORP | 7,769 | $2.599M | 0.1% | $334.53 | — | — | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 63,496 | $2.592M | 0.1% | $40.82 | — | — | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 16,805 | $2.571M | 0.1% | $152.99 | — | — | COM | 562750109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,782 | $2.512M | 0.1% | $93.79 | — | — | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 37,267 | $2.498M | 0.1% | $67.03 | — | — | COM | 31847R102 |
| AGCO | AGCO CORP | 20,317 | $2.49M | 0.1% | $122.56 | — | — | COM | 001084102 |
| FE | FIRSTENERGY CORP | 69,759 | $2.485M | 0.1% | $35.62 | — | — | COM | 337932107 |
| EEM | ISHARES TR | 48,871 | $2.462M | 0.1% | $50.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 5,151 | $2.457M | 0.1% | $476.99 | — | — | COM | 25754A201 |
| IGSB | ISHARES TR | 44,817 | $2.449M | 0.1% | $54.64 | — | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 27,962 | $2.446M | 0.1% | $87.48 | — | — | IBOXX HI YD ETF | 464288513 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,344 | $2.421M | 0.1% | $68.50 | — | — | COM NEW | 457985208 |
| — | SANDERSON FARMS INC | 12,704 | $2.391M | 0.1% | $188.21 | — | — | COM | 800013104 |
| EMB | ISHARES TR | 21,620 | $2.379M | 0.1% | $110.04 | — | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,212 | $2.337M | 0.1% | $727.58 | — | — | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,480 | $2.309M | 0.1% | $132.09 | — | — | COM | 43300A203 |
| SO | SOUTHERN CO | 37,220 | $2.307M | 0.1% | $61.98 | — | — | COM | 842587107 |
| OMF | ONEMAIN HLDGS INC | 41,621 | $2.303M | 0.1% | $55.33 | — | — | COM | 68268W103 |
| NEAR | ISHARES U S ETF TR | 45,905 | $2.302M | 0.1% | $50.15 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | ACTIVISION BLIZZARD INC | 29,598 | $2.29M | 0.1% | $77.37 | — | — | COM | 00507V109 |
| HELE | HELEN OF TROY LTD | 10,155 | $2.282M | 0.1% | $224.72 | — | — | COM | G4388N106 |
| MMS | MAXIMUS INC | 27,386 | $2.279M | 0.1% | $83.22 | — | — | COM | 577933104 |
| BA | BOEING CO | 10,361 | $2.278M | 0.1% | $219.86 | — | — | COM | 097023105 |
| SCI | SERVICE CORP INTL | 37,541 | $2.263M | 0.1% | $60.28 | — | — | COM | 817565104 |
| SHM | SPDR SER TR | 45,716 | $2.258M | 0.1% | $49.39 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 30,280 | $2.253M | 0.1% | $74.41 | — | — | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 23,715 | $2.245M | 0.1% | $94.67 | — | — | COM | 25278X109 |
| DJP | BARCLAYS BANK PLC | 75,851 | $2.219M | 0.1% | $29.25 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MTZ | MASTEC INC | 25,706 | $2.218M | 0.1% | $86.28 | — | — | COM | 576323109 |
| DVYE | ISHARES INC | 56,592 | $2.202M | 0.1% | $38.91 | — | — | EM MKTS DIV ETF | 464286319 |
| AES | AES CORP | 96,282 | $2.197M | 0.1% | $22.82 | — | — | COM | 00130H105 |
| AMGN | AMGEN INC | 10,298 | $2.189M | 0.1% | $212.57 | — | — | COM | 031162100 |
| WDFC | WD 40 CO | 9,240 | $2.14M | 0.1% | $231.60 | — | — | COM | 929236107 |
| NKE | NIKE INC | 14,667 | $2.13M | 0.1% | $145.22 | — | — | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,546 | $2.121M | 0.1% | $169.06 | — | — | COM | 030420103 |
| CALY | CALLAWAY GOLF CO | 76,469 | $2.113M | 0.1% | $27.63 | — | — | COM | 131193104 |
| MINT | PIMCO ETF TR | 20,127 | $2.052M | 0.1% | $101.95 | — | — | ENHAN SHRT MA AC | 72201R833 |
| TEX | TEREX CORP NEW | 48,361 | $2.036M | 0.1% | $42.10 | — | — | COM | 880779103 |
| CMI | CUMMINS INC | 9,022 | $2.025M | 0.1% | $224.45 | — | — | COM | 231021106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,991 | $2.012M | 0.1% | $125.82 | — | — | COM | 025932104 |
| — | VIACOMCBS INC | 50,886 | $2.011M | 0.1% | $39.52 | — | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 5,309 | $2.007M | 0.1% | $378.04 | — | — | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 19,911 | $2.006M | 0.1% | $100.75 | — | — | COM | 277432100 |
| THG | HANOVER INS GROUP INC | 15,314 | $1.985M | 0.1% | $129.62 | — | — | COM | 410867105 |
| ITT | ITT INC | 22,728 | $1.951M | 0.1% | $85.84 | — | — | COM | 45073V108 |
| IDA | IDACORP INC | 18,622 | $1.926M | 0.1% | $103.43 | — | — | COM | 451107106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,144 | $1.922M | 0.1% | $611.32 | — | — | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,056 | $1.919M | 0.1% | $1817.23 | — | — | COM | 169656105 |
| CIEN | CIENA CORP | 37,248 | $1.912M | 0.1% | $51.33 | — | — | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,848 | $1.911M | 0.1% | $60.00 | — | — | COM | 039483102 |
| DVY | ISHARES TR | 16,610 | $1.905M | 0.1% | $114.69 | — | — | SELECT DIVID ETF | 464287168 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,064 | $1.884M | 0.1% | $41.81 | — | — | COM | 29415F104 |
| BBY | BEST BUY INC | 17,792 | $1.881M | 0.1% | $105.72 | — | — | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 16,682 | $1.873M | 0.1% | $112.28 | — | — | COM | 042735100 |
| ATO | ATMOS ENERGY CORP | 21,187 | $1.869M | 0.1% | $88.21 | — | — | COM | 049560105 |
| BHC | BAUSCH HEALTH COS INC | 67,000 | $1.866M | 0.1% | $27.85 | — | — | COM | 071734107 |
| PZZA | PAPA JOHNS INTL INC | 14,677 | $1.864M | 0.1% | $127.00 | — | — | COM | 698813102 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,031 | $1.857M | 0.1% | $25.78 | — | — | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 6,971 | $1.838M | 0.1% | $263.66 | — | — | COM | 863667101 |
| ZION | ZIONS BANCORPORATION N A | 29,656 | $1.836M | 0.1% | $61.91 | — | — | COM | 989701107 |
| MCD | MCDONALDS CORP | 7,616 | $1.836M | 0.1% | $241.07 | — | — | COM | 580135101 |
| SNX | SYNNEX CORP | 17,525 | $1.825M | 0.1% | $104.14 | — | — | COM | 87162W100 |
| FLO | FLOWERS FOODS INC | 77,210 | $1.825M | 0.1% | $23.64 | — | — | COM | 343498101 |
| TJX | TJX COS INC NEW | 27,505 | $1.815M | 0.1% | $65.99 | — | — | COM | 872540109 |
| IWD | ISHARES TR | 11,594 | $1.815M | 0.1% | $156.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| BWA | BORGWARNER INC | 41,743 | $1.804M | 0.1% | $43.22 | — | — | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,858 | $1.793M | 0.1% | $85.96 | — | — | COM | 75513E101 |
| CROX | CROCS INC | 12,413 | $1.782M | 0.1% | $143.56 | — | — | COM | 227046109 |
| FIVE | FIVE BELOW INC | 10,042 | $1.776M | 0.1% | $176.86 | — | — | COM | 33829M101 |
| — | JPMORGAN CHASE & CO | 95,435 | $1.734M | 0.1% | $18.17 | — | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 8,950 | $1.731M | 0.1% | $193.41 | — | — | COM | 12572Q105 |
| TIP | ISHARES TR | 13,507 | $1.725M | 0.1% | $127.71 | — | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 46,749 | $1.706M | 0.1% | $36.49 | — | — | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 4,147 | $1.695M | 0.1% | $408.73 | — | — | COM | 368736104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,408 | $1.67M | 0.1% | $146.39 | — | — | CL A | 810186106 |
| — | PACWEST BANCORP DEL | 36,342 | $1.647M | 0.1% | $45.32 | — | — | COM | 695263103 |
| AME | AMETEK INC | 13,272 | $1.646M | 0.1% | $124.02 | — | — | COM | 031100100 |
| GNTX | GENTEX CORP | 49,710 | $1.639M | 0.1% | $32.97 | — | — | COM | 371901109 |
| IYLD | ISHARES TR | 68,366 | $1.637M | 0.1% | $23.94 | — | — | MRNGSTR INC ETF | 46432F875 |
| SHW | SHERWIN WILLIAMS CO | 5,842 | $1.634M | 0.1% | $279.70 | — | — | COM | 824348106 |
| — | TWITTER INC | 27,022 | $1.632M | 0.1% | $60.40 | — | — | COM | 90184L102 |
| IWF | ISHARES TR | 5,946 | $1.629M | 0.1% | $273.97 | — | — | RUS 1000 GRW ETF | 464287614 |
| ESI | ELEMENT SOLUTIONS INC | 74,619 | $1.617M | 0.1% | $21.67 | — | — | COM | 28618M106 |
| — | ISHARES INC | 47,134 | $1.598M | 0.1% | $33.90 | — | — | MSCI FRONTIER | 464286145 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,955 | $1.596M | 0.1% | $59.21 | — | — | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 11,125 | $1.582M | 0.1% | $142.20 | — | — | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,939 | $1.58M | 0.1% | $60.91 | — | — | COM | 744573106 |
| GPC | GENUINE PARTS CO | 12,931 | $1.566M | 0.1% | $121.10 | — | — | COM | 372460105 |
| ENVA | ENOVA INTL INC | 44,808 | $1.549M | 0.1% | $34.57 | — | — | COM | 29357K103 |
| WING | WINGSTOP INC | 9,440 | $1.547M | 0.1% | $163.88 | — | — | COM | 974155103 |
| IWB | ISHARES TR | 6,347 | $1.534M | 0.1% | $241.69 | — | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 4,106 | $1.531M | 0.1% | $372.87 | — | — | COM | 036752103 |
| IEX | IDEX CORP | 7,355 | $1.522M | 0.1% | $206.93 | — | — | COM | 45167R104 |
| PRI | PRIMERICA INC | 9,799 | $1.506M | 0.1% | $153.69 | — | — | COM | 74164M108 |
| OC | OWENS CORNING NEW | 17,347 | $1.484M | 0.1% | $85.55 | — | — | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,636 | $1.475M | 0.1% | $193.16 | — | — | COM | 446413106 |
| OFG | OFG BANCORP | 58,447 | $1.475M | 0.1% | $25.24 | — | — | COM | 67103X102 |
| BDX | BECTON DICKINSON & CO | 5,935 | $1.459M | 0.1% | $245.83 | — | — | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,754 | $1.441M | 0.1% | $81.16 | — | — | COM | 025537101 |
| C | CITIGROUP INC | 20,410 | $1.432M | 0.1% | $70.16 | — | — | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 7,788 | $1.418M | 0.0% | $182.07 | — | — | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 4,736 | $1.407M | 0.0% | $297.09 | — | — | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 5,139 | $1.39M | 0.0% | $270.48 | — | — | COM NEW | 485170302 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1.389M | 0.0% | $222.13 | — | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 10,285 | $1.368M | 0.0% | $133.01 | — | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 6,446 | $1.367M | 0.0% | $212.07 | — | — | COM | 256677105 |
| LOW | LOWES COS INC | 6,709 | $1.361M | 0.0% | $202.86 | — | — | COM | 548661107 |
| PII | POLARIS INC | 11,178 | $1.338M | 0.0% | $119.70 | — | — | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 13,114 | $1.316M | 0.0% | $100.35 | — | — | COM | 770323103 |
| PFF | ISHARES TR | 33,697 | $1.308M | 0.0% | $38.82 | — | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 27,988 | $1.299M | 0.0% | $46.41 | — | — | COM | 949746101 |
| IVE | ISHARES TR | 8,879 | $1.291M | 0.0% | $145.40 | — | — | S&P 500 VAL ETF | 464287408 |
| KFRC | KFORCE INC | 21,386 | $1.275M | 0.0% | $59.62 | — | — | COM | 493732101 |
| SEM | SELECT MED HLDGS CORP | 34,788 | $1.259M | 0.0% | $36.19 | — | — | COM | 81619Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,077 | $1.256M | 0.0% | $113.39 | — | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 15,701 | $1.24M | 0.0% | $78.98 | — | — | CL A | 902494103 |
| EVRG | EVERGY INC | 19,731 | $1.227M | 0.0% | $62.19 | — | — | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,791 | $1.222M | 0.0% | $139.01 | — | — | COM | 459200101 |
| DIOD | DIODES INC | 13,464 | $1.22M | 0.0% | $90.61 | — | — | COM | 254543101 |
| AGO | ASSURED GUARANTY LTD | 25,786 | $1.207M | 0.0% | $46.81 | — | — | COM | G0585R106 |
| ZD | J2 GLOBAL INC | 8,828 | $1.206M | 0.0% | $136.61 | — | — | COM | 48123V102 |
| — | SVB FINANCIAL GROUP | 1,849 | $1.196M | 0.0% | $646.84 | — | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 47,725 | $1.196M | 0.0% | $25.06 | — | — | COM | 91529Y106 |
| TLT | ISHARES TR | 8,279 | $1.195M | 0.0% | $144.34 | — | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 11,577 | $1.193M | 0.0% | $103.05 | — | — | COM NEW ADDED | 369604301 |
| NWL | NEWELL BRANDS INC | 53,781 | $1.191M | 0.0% | $22.15 | — | — | COM | 651229106 |
| BPOP | POPULAR INC | 14,572 | $1.133M | 0.0% | $77.75 | — | — | COM NEW | 733174700 |
| TSLA | TESLA INC | 1,452 | $1.126M | 0.0% | $775.48 | — | — | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 13,843 | $1.122M | 0.0% | $81.05 | — | — | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,893 | $1.121M | 0.0% | $102.91 | — | — | COM | 007903107 |
| FFIV | F5 NETWORKS INC | 5,514 | $1.096M | 0.0% | $198.77 | — | — | COM | 315616102 |
| CVLT | COMMVAULT SYS INC | 14,329 | $1.078M | 0.0% | $75.23 | — | — | COM | 204166102 |
| BCC | BOISE CASCADE CO DEL | 19,778 | $1.068M | 0.0% | $54.00 | — | — | COM | 09739D100 |
| QQQ | INVESCO QQQ TR | 2,967 | $1.062M | 0.0% | $357.94 | — | — | UNIT SER 1 | 46090E103 |
| SGI | TEMPUR SEALY INTL INC | 22,085 | $1.025M | 0.0% | $46.41 | — | — | COM | 88023U101 |
| KMB | KIMBERLY-CLARK CORP | 7,670 | $1.015M | 0.0% | $132.33 | — | — | COM | 494368103 |
| — | HANESBRANDS INC | 58,947 | $1.011M | 0.0% | $17.15 | — | — | COM | 410345102 |
| RGLD | ROYAL GOLD INC | 10,481 | $1.001M | 0.0% | $95.51 | — | — | COM | 780287108 |
| — | RENEWABLE ENERGY GROUP INC | 19,918 | $1M | 0.0% | $50.21 | — | — | COM NEW | 75972A301 |
| NOW | SERVICENOW INC | 1,605 | $999K | 0.0% | $622.43 | — | — | COM | 81762P102 |
| MCK | MCKESSON CORP | 4,971 | $991K | 0.0% | $199.36 | — | — | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 14,055 | $985K | 0.0% | $70.08 | — | — | COM | 718546104 |
| — | II-VI INC | 16,455 | $977K | 0.0% | $59.37 | — | — | COM | 902104108 |
| RM | REGIONAL MGMT CORP | 16,716 | $973K | 0.0% | $58.21 | — | — | COM | 75902K106 |
| EMR | EMERSON ELEC CO | 10,294 | $970K | 0.0% | $94.23 | — | — | COM | 291011104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,607 | $964K | 0.0% | $83.05 | — | — | COM | 80874P109 |
| CMA | COMERICA INC | 11,965 | $963K | 0.0% | $80.48 | — | — | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 4,869 | $954K | 0.0% | $195.93 | — | — | COM | 369550108 |
| UNP | UNION PAC CORP | 4,808 | $942K | 0.0% | $195.92 | — | — | COM | 907818108 |
| BOOT | BOOT BARN HLDGS INC | 10,574 | $940K | 0.0% | $88.90 | — | — | COM | 099406100 |
| — | BLACKROCK INC | 1,121 | $940K | 0.0% | $838.54 | — | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,312 | $917K | 0.0% | $110.32 | — | — | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,973 | $905K | 0.0% | $151.52 | — | — | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 9,519 | $902K | 0.0% | $94.76 | — | — | COM | 718172109 |
| — | PERFICIENT INC | 7,738 | $895K | 0.0% | $115.66 | — | — | COM | 71375U101 |
| ABBNY | ABB LTD | 26,537 | $886K | 0.0% | $33.39 | — | — | SPONSORED ADR | 000375204 |
| KAI | KADANT INC | 4,324 | $883K | 0.0% | $204.21 | — | — | COM | 48282T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,637 | $881K | 0.0% | $56.34 | — | — | GLB EX US ETF | 922042676 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,113 | $881K | 0.0% | $39.84 | — | — | COM | 46269C102 |
| — | LINDE PLC | 2,985 | $876K | 0.0% | $293.47 | — | — | SHS | G5494J103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,276 | $876K | 0.0% | $45.45 | — | — | FOREIGN STOCK | 771195104 |
| PGR | PROGRESSIVE CORP | 9,597 | $867K | 0.0% | $90.34 | — | — | COM | 743315103 |
| — | GMS INC | 19,794 | $867K | 0.0% | $43.80 | — | — | COM | 36251C103 |
| LPX | LOUISIANA PAC CORP | 14,054 | $862K | 0.0% | $61.33 | — | — | COM | 546347105 |
| ATKR | ATKORE INC | 9,890 | $860K | 0.0% | $86.96 | — | — | COM | 047649108 |
| AWR | AMER STATES WTR CO | 10,044 | $859K | 0.0% | $85.52 | — | — | COM | 029899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,756 | $842K | 0.0% | $146.28 | — | — | COM | 98956P102 |
| BIIB | BIOGEN INC | 2,925 | $828K | 0.0% | $283.08 | — | — | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,485 | $822K | 0.0% | $78.40 | — | — | COMMON STOCK ADDED | 36262G101 |
| SPYD | SPDR SER TR | 20,972 | $820K | 0.0% | $39.10 | — | — | PRTFLO S&P500 HI | 78468R788 |
| XPO | XPO LOGISTICS INC | 10,305 | $819K | 0.0% | $79.48 | — | — | COM | 983793100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,342 | $808K | 0.0% | $151.25 | — | — | COM | 008252108 |
| ERIC | ERICSSON | 71,179 | $798K | 0.0% | $11.21 | — | — | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 13,554 | $796K | 0.0% | $58.73 | — | — | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 4,794 | $786K | 0.0% | $163.95 | — | — | COM NEW | 30212P303 |
| — | FIRST BANCSHARES INC MS | 20,000 | $776K | 0.0% | $38.80 | — | — | COM | 318916103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,467 | $769K | 0.0% | $41.64 | — | — | COM | 88087E100 |
| ENTG | ENTEGRIS INC | 6,111 | $769K | 0.0% | $125.84 | — | — | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,824 | $762K | 0.0% | $111.66 | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,632 | $761K | 0.0% | $164.29 | — | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 5,455 | $759K | 0.0% | $139.14 | — | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 10,669 | $757K | 0.0% | $70.95 | — | — | COM | 595112103 |
| SONY | SONY GROUP CORPORATION | 6,824 | $755K | 0.0% | $110.64 | — | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 5,859 | $755K | 0.0% | $128.86 | — | — | COM | 533900106 |
| UFPI | UFP INDUSTRIES INC | 11,057 | $752K | 0.0% | $68.01 | — | — | COM | 90278Q108 |
| TCEHY | TENCENT HOLDINGS | 12,587 | $752K | 0.0% | $59.74 | — | — | FOREIGN STOCK | 88032Q109 |
| YAHOY | Z HOLDINGS CORP | 58,191 | $746K | 0.0% | $12.82 | — | — | FOREIGN STOCK | 98877X101 |
| — | TOTALENERGIES SE | 15,566 | $746K | 0.0% | $47.92 | — | — | SPONSORED ADS | 89151E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,565 | $744K | 0.0% | $77.78 | — | — | COM | 81768T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $744K | 0.0% | $338.18 | — | — | UT SER 1 | 78467X109 |
| — | SURMODICS INC | 13,336 | $741K | 0.0% | $55.56 | — | — | COM | 868873100 |
| WRLD | WORLD ACCEP CORPORATION | 3,893 | $738K | 0.0% | $189.57 | — | — | COM | 981419104 |
| — | SPX FLOW INC | 10,034 | $734K | 0.0% | $73.15 | — | — | COM | 78469X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,861 | $732K | 0.0% | $52.81 | — | — | COM SHS BEN IN | 637870106 |
| CAT | CATERPILLAR INC | 3,777 | $725K | 0.0% | $191.95 | — | — | COM | 149123101 |
| DOW | DOW INC | 12,575 | $723K | 0.0% | $57.50 | — | — | COM | 260557103 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $720K | 0.0% | $47.76 | — | — | COM | 073685109 |
| NUE | NUCOR CORP | 7,282 | $717K | 0.0% | $98.46 | — | — | COM | 670346105 |
| — | ZYNGA INC | 94,968 | $716K | 0.0% | $7.54 | — | — | CL A | 98986T108 |
| IRM | IRON MTN INC NEW | 16,484 | $716K | 0.0% | $43.44 | — | — | COM | 46284V101 |
| GAL | SSGA ACTIVE ETF TR | 15,600 | $711K | 0.0% | $45.58 | — | — | GLOBL ALLO ETF | 78467V400 |
| ADDYY | ADIDAS AG | 4,483 | $708K | 0.0% | $157.93 | — | — | FOREIGN STOCK | 00687A107 |
| HLNE | HAMILTON LANE INC | 8,267 | $701K | 0.0% | $84.79 | — | — | CL A | 407497106 |
| MBUU | MALIBU BOATS INC | 9,995 | $699K | 0.0% | $69.93 | — | — | COM CL A | 56117J100 |
| KHNGY | KUEHNE NAGEL INTL | 10,216 | $697K | 0.0% | $68.23 | — | — | FOREIGN STOCK | 501187108 |
| ONTO | ONTO INNOVATION INC | 9,610 | $694K | 0.0% | $72.22 | — | — | COM | 683344105 |
| — | CADENCE BANCORPORATION | 31,490 | $691K | 0.0% | $21.94 | — | — | CL A | 12739A100 |
| — | HIBBETT INC | 9,744 | $689K | 0.0% | $70.71 | — | — | COM | 428567101 |
| RH | RH | 1,031 | $688K | 0.0% | $667.31 | — | — | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 22,992 | $681K | 0.0% | $29.62 | — | — | COM STK | 806857108 |
| IDCC | INTERDIGITAL INC | 10,038 | $681K | 0.0% | $67.84 | — | — | COM | 45867G101 |
| WGO | WINNEBAGO INDS INC | 9,340 | $677K | 0.0% | $72.48 | — | — | COM | 974637100 |
| AMT | AMERICAN TOWER CORP NEW | 2,531 | $672K | 0.0% | $265.51 | — | — | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 10,314 | $671K | 0.0% | $65.06 | — | — | COM | 13645T100 |
| — | MODIVCARE INC | 3,695 | $671K | 0.0% | $181.60 | — | — | COM | 60783X104 |
| FFBC | FIRST FINL BANCORP OH | 28,570 | $669K | 0.0% | $23.42 | — | — | COM | 320209109 |
| — | TRIPLE-S MGMT CORP | 18,842 | $666K | 0.0% | $35.35 | — | — | COM | 896749108 |
| HAS | HASBRO INC | 7,435 | $663K | 0.0% | $89.17 | — | — | COM | 418056107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 111,108 | $658K | 0.0% | $5.92 | — | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 10,987 | $657K | 0.0% | $59.80 | — | — | COM | 370334104 |
| BANR | BANNER CORP | 11,824 | $653K | 0.0% | $55.23 | — | — | COM NEW | 06652V208 |
| D | DOMINION ENERGY INC | 8,927 | $652K | 0.0% | $73.04 | — | — | COM | 25746U109 |
| ARCB | ARCBEST CORP | 7,926 | $648K | 0.0% | $81.76 | — | — | COM | 03937C105 |
| — | ABIOMED INC | 1,975 | $643K | 0.0% | $325.57 | — | — | COM | 003654100 |
| SAFRY | SAFRAN | 20,128 | $638K | 0.0% | $31.70 | — | — | FOREIGN STOCK | 786584102 |
| TSCO | TRACTOR SUPPLY CO | 3,138 | $636K | 0.0% | $202.68 | — | — | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,503 | $632K | 0.0% | $420.49 | — | — | COM | 57060D108 |
| LEN | LENNAR CORP | 6,691 | $627K | 0.0% | $93.71 | — | — | CL A | 526057104 |
| — | MR COOPER GROUP INC | 15,228 | $627K | 0.0% | $41.17 | — | — | COM | 62482R107 |
| COF | CAPITAL ONE FINL CORP | 3,863 | $626K | 0.0% | $162.05 | — | — | COM | 14040H105 |
| GFF | GRIFFON CORP | 25,390 | $625K | 0.0% | $24.62 | — | — | COM | 398433102 |
| — | ARENA PHARMACEUTICALS INC | 10,423 | $621K | 0.0% | $59.58 | — | — | COM NEW | 040047607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,335 | $616K | 0.0% | $184.71 | — | — | COM | 91307C102 |
| — | SCHNITZER STEEL INDS INC | 13,933 | $610K | 0.0% | $43.78 | — | — | CL A | 806882106 |
| CRUS | CIRRUS LOGIC INC | 7,400 | $609K | 0.0% | $82.30 | — | — | COM | 172755100 |
| LITE | LUMENTUM HLDGS INC | 7,189 | $601K | 0.0% | $83.60 | — | — | COM | 55024U109 |
| — | AEROCENTURY CORP | 10,000 | $600K | 0.0% | $60.00 | — | — | COM | 007737109 |
| HAFC | HANMI FINL CORP | 29,814 | $598K | 0.0% | $20.06 | — | — | COM NEW | 410495204 |
| — | UNITI GROUP INC | 48,255 | $597K | 0.0% | $12.37 | — | — | COM | 91325V108 |
| MPNGY | MEITUAN | 9,291 | $597K | 0.0% | $64.26 | — | — | FOREIGN STOCK | 58533E103 |
| CASH | META FINL GROUP INC | 11,365 | $597K | 0.0% | $52.53 | — | — | COM | 59100U108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,899 | $597K | 0.0% | $60.31 | — | — | COM | 573874104 |
| DES | WISDOMTREE TR | 19,338 | $596K | 0.0% | $30.82 | — | — | US SMALLCAP DIVD | 97717W604 |
| HCA | HCA HEALTHCARE INC | 2,447 | $594K | 0.0% | $242.75 | — | — | COM | 40412C101 |
| — | TECHTARGET INC | 7,168 | $591K | 0.0% | $82.45 | — | — | COM | 87874R100 |
| EXE | CHESAPEAKE ENERGY CORP | 9,520 | $586K | 0.0% | $61.55 | — | — | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 5,911 | $577K | 0.0% | $97.61 | — | — | COM NEW | 26441C204 |
| SNBR | SLEEP NUMBER CORP | 6,135 | $573K | 0.0% | $93.40 | — | — | COM | 83125X103 |
| PRU | PRUDENTIAL FINL INC | 5,437 | $571K | 0.0% | $105.02 | — | — | COM | 744320102 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,750 | $570K | 0.0% | $32.11 | — | — | COMMON STOCK | 009126202 |
| IMKTA | INGLES MKTS INC | 8,623 | $569K | 0.0% | $65.99 | — | — | CL A | 457030104 |
| — | REALOGY HLDGS CORP | 32,285 | $567K | 0.0% | $17.56 | — | — | COM | 75605Y106 |
| MC | MOELIS & CO | 9,083 | $562K | 0.0% | $61.87 | — | — | CL A | 60786M105 |
| OMCL | OMNICELL COM | 3,785 | $562K | 0.0% | $148.48 | — | — | COM | 68213N109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,887 | $561K | 0.0% | $114.79 | — | — | COM | 001744101 |
| STC | STEWART INFORMATION SVCS COR | 8,859 | $561K | 0.0% | $63.33 | — | — | COM | 860372101 |
| AM | ANTERO MIDSTREAM CORP | 53,518 | $558K | 0.0% | $10.43 | — | — | COM | 03676B102 |
| SLAB | SILICON LABORATORIES INC | 3,965 | $556K | 0.0% | $140.23 | — | — | COM | 826919102 |
| LNTH | LANTHEUS HLDGS INC | 21,532 | $553K | 0.0% | $25.68 | — | — | COM | 516544103 |
| EGP | EASTGROUP PPTYS INC | 3,314 | $552K | 0.0% | $166.57 | — | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,934 | $551K | 0.0% | $187.80 | — | — | COM | 398905109 |
| APH | AMPHENOL CORP NEW | 7,514 | $550K | 0.0% | $73.20 | — | — | CL A | 032095101 |
| NMIH | NMI HLDGS INC | 24,279 | $550K | 0.0% | $22.65 | — | — | CL A | 629209305 |
| SAH | SONIC AUTOMOTIVE INC | 10,424 | $549K | 0.0% | $52.67 | — | — | CL A | 83545G102 |
| — | LAM RESEARCH CORP | 963 | $548K | 0.0% | $569.06 | — | — | COM | 512807108 |
| WHD | CACTUS INC | 14,484 | $546K | 0.0% | $37.70 | — | — | CL A | 127203107 |
| IWR | ISHARES TR | 6,971 | $545K | 0.0% | $78.18 | — | — | RUS MID CAP ETF | 464287499 |
| KBH | KB HOME | 13,985 | $544K | 0.0% | $38.90 | — | — | COM | 48666K109 |
| MTUS | TIMKENSTEEL CORPORATION | 41,493 | $543K | 0.0% | $13.09 | — | — | COM | 887399103 |
| ITOT | ISHARES TR | 5,511 | $542K | 0.0% | $98.35 | — | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 6,058 | $539K | 0.0% | $88.97 | — | — | COM | V7780T103 |
| SMTC | SEMTECH CORP | 6,883 | $537K | 0.0% | $78.02 | — | — | COM | 816850101 |
| VLO | VALERO ENERGY CORP | 7,598 | $536K | 0.0% | $70.54 | — | — | COM | 91913Y100 |
| CALX | CALIX INC | 10,853 | $536K | 0.0% | $49.39 | — | — | COM | 13100M509 |
| PFS | PROVIDENT FINL SVCS INC | 22,701 | $533K | 0.0% | $23.48 | — | — | COM | 74386T105 |
| TBCH | TURTLE BEACH CORP | 19,031 | $529K | 0.0% | $27.80 | — | — | COM NEW | 900450206 |
| CC | CHEMOURS CO | 18,078 | $526K | 0.0% | $29.10 | — | — | COM | 163851108 |
| DD | DUPONT DE NEMOURS INC | 7,713 | $524K | 0.0% | $67.94 | — | — | COM | 26614N102 |
| — | SUNNOVA ENERGY INTL INC. | 15,836 | $522K | 0.0% | $32.96 | — | — | COM | 86745K104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,593 | $522K | 0.0% | $7.50 | — | — | COM | 75508B104 |
| — | VONAGE HLDGS CORP | 32,207 | $519K | 0.0% | $16.11 | — | — | COM | 92886T201 |
| — | BLUEPRINT MEDICINES CORP | 5,052 | $519K | 0.0% | $102.73 | — | — | COM | 09627Y109 |
| LKFN | LAKELAND FINL CORP | 7,218 | $514K | 0.0% | $71.21 | — | — | COM | 511656100 |
| SJNK | SPDR SER TR | 18,724 | $513K | 0.0% | $27.40 | — | — | BLOOMBERG SRT TR | 78468R408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,538 | $512K | 0.0% | $20.05 | — | — | COM | 928298108 |
| GTY | GETTY RLTY CORP NEW | 17,463 | $512K | 0.0% | $29.32 | — | — | COM | 374297109 |
| IJJ | ISHARES TR | 4,967 | $511K | 0.0% | $102.88 | — | — | S&P MC 400VL ETF | 464287705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,200 | $511K | 0.0% | $50.10 | — | — | COM | 29089Q105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,936 | $510K | 0.0% | $19.66 | — | — | COM | 218352102 |
| INTU | INTUIT | 943 | $509K | 0.0% | $539.77 | — | — | COM | 461202103 |
| — | FLAGSTAR BANCORP INC | 9,955 | $506K | 0.0% | $50.83 | — | — | COM PAR .001 | 337930705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,856 | $505K | 0.0% | $22.09 | — | — | SR LN ETF | 46138G508 |
| SXYAY | SIKA AG | 15,819 | $500K | 0.0% | $31.61 | — | — | FOREIGN STOCK | 82674R103 |
| EMLC | VANECK ETF TRUST | 16,678 | $500K | 0.0% | $29.98 | — | — | JP MRGAN EM LOC | 92189H300 |
| KE | KIMBALL ELECTRONICS INC | 19,352 | $499K | 0.0% | $25.79 | — | — | COM | 49428J109 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 15,453 | $498K | 0.0% | $32.23 | — | — | ORD | G36738105 |
| AMLP | ALPS ETF TR | 14,854 | $495K | 0.0% | $33.32 | — | — | ALERIAN MLP | 00162Q452 |
| SNEX | STONEX GROUP INC | 7,495 | $494K | 0.0% | $65.91 | — | — | COM | 861896108 |
| AX | AXOS FINANCIAL INC | 9,531 | $491K | 0.0% | $51.52 | — | — | COM | 05465C100 |
| — | SMART GLOBAL HLDGS INC | 10,870 | $484K | 0.0% | $44.53 | — | — | SHS | G8232Y101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,032 | $482K | 0.0% | $25.33 | — | — | COM SHS BEN INT | 67623C109 |
| CI | CIGNA CORP NEW | 2,402 | $481K | 0.0% | $200.25 | — | — | COM | 125523100 |
| MHO | M/I HOMES INC | 8,280 | $478K | 0.0% | $57.73 | — | — | COM | 55305B101 |
| ING | ING GROEP N.V. | 32,977 | $477K | 0.0% | $14.46 | — | — | SPONSORED ADR | 456837103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,369 | $474K | 0.0% | $108.49 | — | — | CL C | 313148306 |
| BHE | BENCHMARK ELECTRS INC | 17,653 | $472K | 0.0% | $26.74 | — | — | COM | 08160H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,761 | $472K | 0.0% | $48.36 | — | — | COM | 199333105 |
| IJT | ISHARES TR | 3,615 | $470K | 0.0% | $130.01 | — | — | S&P SML 600 GWT | 464287887 |
| UPBD | RENT A CTR INC NEW | 8,279 | $465K | 0.0% | $56.17 | — | — | COM | 76009N100 |
| RLI | RLI CORP | 4,616 | $463K | 0.0% | $100.30 | — | — | COM | 749607107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,344 | $462K | 0.0% | $18.23 | — | — | COM | Y41053102 |
| — | VISTA OUTDOOR INC | 11,415 | $460K | 0.0% | $40.30 | — | — | COM | 928377100 |
| UNF | UNIFIRST CORP MASS | 2,161 | $459K | 0.0% | $212.40 | — | — | COM | 904708104 |
| NIO | NIO INC | 12,715 | $453K | 0.0% | $35.63 | — | — | SPON ADS | 62914V106 |
| RMR | RMR GROUP INC | 13,485 | $451K | 0.0% | $33.44 | — | — | CL A | 74967R106 |
| MO | ALTRIA GROUP INC | 9,889 | $451K | 0.0% | $45.61 | — | — | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,504 | $450K | 0.0% | $81.76 | — | — | COM NEW | 049164205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,442 | $444K | 0.0% | $47.02 | — | — | COM NEW | 054540208 |
| EG | EVEREST RE GROUP LTD | 1,762 | $442K | 0.0% | $250.85 | — | — | COM | G3223R108 |
| VLGEA | VILLAGE SUPER MKT INC | 20,380 | $442K | 0.0% | $21.69 | — | — | CL A NEW | 927107409 |
| VC | VISTEON CORP | 4,665 | $440K | 0.0% | $94.32 | — | — | COM NEW | 92839U206 |
| ALK | ALASKA AIR GROUP INC | 7,471 | $438K | 0.0% | $58.63 | — | — | COM | 011659109 |
| ITGR | INTEGER HLDGS CORP | 4,897 | $437K | 0.0% | $89.24 | — | — | COM | 45826H109 |
| MSA | MSA SAFETY INC | 2,991 | $436K | 0.0% | $145.77 | — | — | COM | 553498106 |
| AROC | ARCHROCK INC | 52,455 | $433K | 0.0% | $8.25 | — | — | COM | 03957W106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,444 | $429K | 0.0% | $66.57 | — | — | COM | 686688102 |
| — | MODEL N INC | 12,702 | $426K | 0.0% | $33.54 | — | — | COM | 607525102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 13,597 | $425K | 0.0% | $31.26 | — | — | COM | 019330109 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 55,168 | $422K | 0.0% | $7.65 | — | — | FOREIGN STOCK | 29265W207 |
| YUM | YUM BRANDS INC | 3,439 | $421K | 0.0% | $122.42 | — | — | COM | 988498101 |
| CE | CELANESE CORP DEL | 2,787 | $420K | 0.0% | $150.70 | — | — | COM | 150870103 |
| ACH | OWENS & MINOR INC NEW | 13,395 | $419K | 0.0% | $31.28 | — | — | COM | 690732102 |
| LPG | DORIAN LPG LTD | 33,496 | $416K | 0.0% | $12.42 | — | — | SHS USD | Y2106R110 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,518 | $415K | 0.0% | $23.69 | — | — | NO AMER ENERGY | 33738D101 |
| — | CONSOLIDATED COMM HLDGS INC | 44,573 | $410K | 0.0% | $9.20 | — | — | COM | 209034107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,556 | $403K | 0.0% | $53.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| RGR | STURM RUGER & CO INC | 5,463 | $403K | 0.0% | $73.77 | — | — | COM | 864159108 |
| BKNG | BOOKING HOLDINGS INC | 169 | $401K | 0.0% | $2372.78 | — | — | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,820 | $399K | 0.0% | $40.63 | — | — | COM | 40637H109 |
| — | MERITOR INC | 18,674 | $398K | 0.0% | $21.31 | — | — | COM | 59001K100 |
| SPT | SPROUT SOCIAL INC | 3,258 | $397K | 0.0% | $121.85 | — | — | COM CL A | 85209W109 |
| AMP | AMERIPRISE FINL INC | 1,496 | $395K | 0.0% | $264.04 | — | — | COM | 03076C106 |
| PCRX | PACIRA BIOSCIENCES INC | 7,057 | $395K | 0.0% | $55.97 | — | — | COM | 695127100 |
| AZN | ASTRAZENECA PLC | 6,493 | $390K | 0.0% | $60.06 | — | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 3,382 | $389K | 0.0% | $115.02 | — | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 2,230 | $387K | 0.0% | $173.54 | — | — | COM | H1467J104 |
| RMAX | RE MAX HLDGS INC | 12,356 | $385K | 0.0% | $31.16 | — | — | CL A | 75524W108 |
| PAR | PAR TECHNOLOGY CORP | 6,245 | $384K | 0.0% | $61.49 | — | — | COM | 698884103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,458 | $383K | 0.0% | $45.28 | — | — | COM | 20369C106 |
| HSIC | HENRY SCHEIN INC | 4,996 | $381K | 0.0% | $76.26 | — | — | COM | 806407102 |
| TRUP | TRUPANION INC | 4,806 | $373K | 0.0% | $77.61 | — | — | COM | 898202106 |
| AON | AON PLC | 1,298 | $371K | 0.0% | $285.82 | — | — | SHS CL A | G0403H108 |
| DGII | DIGI INTL INC | 17,468 | $367K | 0.0% | $21.01 | — | — | COM | 253798102 |
| FCX | FREEPORT-MCMORAN INC | 11,262 | $366K | 0.0% | $32.50 | — | — | CL B | 35671D857 |
| SXC | SUNCOKE ENERGY INC | 57,734 | $363K | 0.0% | $6.29 | — | — | COM | 86722A103 |
| DTE | DTE ENERGY CO | 3,228 | $361K | 0.0% | $111.83 | — | — | COM | 233331107 |
| HYD | VANECK ETF TRUST | 5,717 | $357K | 0.0% | $62.45 | — | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 4,705 | $356K | 0.0% | $75.66 | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,963 | $356K | 0.0% | $181.36 | — | — | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 10,650 | $356K | 0.0% | $33.43 | — | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 2,668 | $351K | 0.0% | $131.56 | — | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 6,035 | $350K | 0.0% | $58.00 | — | — | COM | 682680103 |
| ACWI | ISHARES TR | 3,485 | $348K | 0.0% | $99.86 | — | — | MSCI ACWI ETF | 464288257 |
| — | SPX CORP | 6,465 | $345K | 0.0% | $53.36 | — | — | COM | 784635104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $343K | 0.0% | $101.93 | — | — | TT WRLD ST ETF | 922042742 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,285 | $343K | 0.0% | $11.71 | — | — | COM | 203668108 |
| LULU | LULULEMON ATHLETICA INC | 825 | $334K | 0.0% | $404.85 | — | — | COM | 550021109 |
| — | MERIDIAN BIOSCIENCE INC | 17,387 | $334K | 0.0% | $19.21 | — | — | COM | 589584101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,996 | $334K | 0.0% | $167.33 | — | — | COM | 445658107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $331K | 0.0% | $19.47 | — | — | FNDMNTL HY CRP | 46138E719 |
| CARR | CARRIER GLOBAL CORPORATION | 6,359 | $330K | 0.0% | $51.89 | — | — | COM | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC | 2,938 | $330K | 0.0% | $112.32 | — | — | COM | 12769G100 |
| — | HORIZON THERAPEUTICS PUB L | 2,954 | $324K | 0.0% | $109.68 | — | — | SHS | G46188101 |
| — | DICERNA PHARMACEUTICALS INC | 15,908 | $321K | 0.0% | $20.18 | — | — | COM | 253031108 |
| — | RITE AID CORP | 22,500 | $320K | 0.0% | $14.22 | — | — | COM | 767754872 |
| ENS | ENERSYS | 4,295 | $320K | 0.0% | $74.51 | — | — | COM | 29275Y102 |
| — | CUSHMAN WAKEFIELD PLC | 17,153 | $319K | 0.0% | $18.60 | — | — | SHS | G2717B108 |
| — | SPLUNK INC | 2,172 | $314K | 0.0% | $144.57 | — | — | COM | 848637104 |
| MOG/A | MOOG INC | 4,082 | $311K | 0.0% | $76.19 | — | — | CL A | 615394202 |
| TT | TRANE TECHNOLOGIES PLC | 1,796 | $310K | 0.0% | $172.61 | — | — | SHS | G8994E103 |
| — | XILINX INC | 2,056 | $310K | 0.0% | $150.78 | — | — | COM | 983919101 |
| CBSH | COMMERCE BANCSHARES INC | 4,437 | $309K | 0.0% | $69.64 | — | — | COM | 200525103 |
| ETR | ENTERGY CORP NEW | 3,077 | $306K | 0.0% | $99.45 | — | — | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,517 | $303K | 0.0% | $199.74 | — | — | COM | 053015103 |
| ICLR | ICON PLC | 1,158 | $303K | 0.0% | $261.66 | — | — | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 2,646 | $301K | 0.0% | $113.76 | — | — | COM | 74762E102 |
| NTRA | NATERA INC | 2,700 | $301K | 0.0% | $111.48 | — | — | COM | 632307104 |
| PCAR | PACCAR INC | 3,786 | $299K | 0.0% | $78.98 | — | — | COM | 693718108 |
| — | SYNEOS HEALTH INC | 3,394 | $297K | 0.0% | $87.51 | — | — | CL A | 87166B102 |
| — | SOUTHWESTERN ENERGY CO | 53,251 | $295K | 0.0% | $5.54 | — | — | COM | 845467109 |
| BIGGQ | BIG LOTS INC | 6,787 | $294K | 0.0% | $43.32 | — | — | COM | 089302103 |
| CAH | CARDINAL HEALTH INC | 5,913 | $292K | 0.0% | $49.38 | — | — | COM | 14149Y108 |
| — | STERLING BANCORP DEL | 11,640 | $291K | 0.0% | $25.00 | — | — | COM | 85917A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,128 | $290K | 0.0% | $70.25 | — | — | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 2,789 | $290K | 0.0% | $103.98 | — | — | CL C | 24703L202 |
| CTVA | CORTEVA INC | 6,835 | $288K | 0.0% | $42.14 | — | — | COM | 22052L104 |
| — | EASTERLY GOVT PPTYS INC | 13,914 | $287K | 0.0% | $20.63 | — | — | COM | 27616P103 |
| WNC | WABASH NATL CORP | 18,922 | $286K | 0.0% | $15.11 | — | — | COM | 929566107 |
| VMD | VIEMED HEALTHCARE INC | 51,144 | $284K | 0.0% | $5.55 | — | — | COM | 92663R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,984 | $281K | 0.0% | $21.64 | — | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $280K | 0.0% | $64.00 | — | — | SBI INT-UTILS | 81369Y886 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,997 | $280K | 0.0% | $35.01 | — | — | FOREIGN STOCK | 50048H101 |
| AAGIY | AIA | 6,057 | $279K | 0.0% | $46.06 | — | — | FOREIGN STOCK | 001317205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,605 | $278K | 0.0% | $173.21 | — | — | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 1,655 | $277K | 0.0% | $167.37 | — | — | COM | 032654105 |
| PPG | PPG INDS INC | 1,936 | $277K | 0.0% | $143.08 | — | — | COM | 693506107 |
| CCS | CENTURY CMNTYS INC | 4,494 | $276K | 0.0% | $61.42 | — | — | COM | 156504300 |
| RNECY | RENESAS ELECTRONICS CORP | 44,341 | $275K | 0.0% | $6.20 | — | — | FOREIGN STOCK | 75972B101 |
| DAL | DELTA AIR LINES INC DEL | 6,419 | $273K | 0.0% | $42.53 | — | — | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,593 | $271K | 0.0% | $104.51 | — | — | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,209 | $264K | 0.0% | $82.27 | — | — | COM | 68902V107 |
| CTRE | CARETRUST REIT INC | 12,962 | $263K | 0.0% | $20.29 | — | — | COM | 14174T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,178 | $263K | 0.0% | $82.76 | — | — | ORD SHS | G7997R103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,975 | $262K | 0.0% | $32.85 | — | — | COM | 90984P303 |
| MED | MEDIFAST INC | 1,367 | $262K | 0.0% | $191.66 | — | — | COM | 58470H101 |
| ET | ENERGY TRANSFER L P | 27,169 | $261K | 0.0% | $9.61 | — | — | COM UT LTD PTN | 29273V100 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 24,107 | $259K | 0.0% | $10.74 | — | — | FOREIGN STOCK | 04545K109 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $259K | 0.0% | $58.16 | — | — | CL A | 609207105 |
| RELX | RELX PLC | 8,984 | $259K | 0.0% | $28.83 | — | — | SPONSORED ADR | 759530108 |
| BZ | KANZHUN LIMITED | 7,139 | $257K | 0.0% | $36.00 | — | — | SPONSORED ADS | 48553T106 |
| VOO | VANGUARD INDEX FDS | 648 | $256K | 0.0% | $395.06 | — | — | S&P 500 ETF SHS | 922908363 |
| — | LUCID GROUP INC | 10,000 | $254K | 0.0% | $25.40 | — | — | COM ADDED | 549498103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,422 | $254K | 0.0% | $3.88 | — | — | COM | 42330P107 |
| HUM | HUMANA INC | 654 | $254K | 0.0% | $388.38 | — | — | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $252K | 0.0% | $207.24 | — | — | COM | 452308109 |
| ALLY | ALLY FINL INC | 4,936 | $252K | 0.0% | $51.05 | — | — | COM | 02005N100 |
| — | GLAXOSMITHKLINE PLC | 6,537 | $250K | 0.0% | $38.24 | — | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 2,767 | $249K | 0.0% | $89.99 | — | — | COM | 058498106 |
| BILI | BILIBILI INC | 3,768 | $249K | 0.0% | $66.08 | — | — | SPONS ADS REP Z | 090040106 |
| SITM | SITIME CORP | 1,222 | $249K | 0.0% | $203.76 | — | — | COM | 82982T106 |
| — | APTIV PLC | 1,664 | $248K | 0.0% | $149.04 | — | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 3,033 | $248K | 0.0% | $81.77 | — | — | SPONSORED ADR | 66987V109 |
| ABCB | AMERIS BANCORP | 4,759 | $247K | 0.0% | $51.90 | — | — | COM | 03076K108 |
| — | REXNORD CORP | 3,828 | $246K | 0.0% | $64.26 | — | — | COM | 76169B102 |
| — | INVESCO MORTGAGE CAPITAL INC. | 76,843 | $242K | 0.0% | $3.15 | — | — | COM | 46131B100 |
| — | HOLLYFRONTIER CORP | 7,246 | $240K | 0.0% | $33.12 | — | — | COM | 436106108 |
| — | FOCUS FINL PARTNERS INC | 4,570 | $239K | 0.0% | $52.30 | — | — | COM CL A | 34417P100 |
| LNC | LINCOLN NATL CORP IND | 3,470 | $239K | 0.0% | $68.88 | — | — | COM | 534187109 |
| BP | BP PLC | 8,712 | $238K | 0.0% | $27.32 | — | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 1,425 | $237K | 0.0% | $166.32 | — | — | COM | 723787107 |
| ADSK | AUTODESK INC | 832 | $237K | 0.0% | $284.86 | — | — | COM | 052769106 |
| USB | US BANCORP DEL | 3,964 | $236K | 0.0% | $59.54 | — | — | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 6,631 | $235K | 0.0% | $35.44 | — | — | COM | 25179M103 |
| — | CRH PLC | 5,002 | $233K | 0.0% | $46.58 | — | — | ADR | 12626K203 |
| EVVTY | EVOLUTION AB | 1,528 | $233K | 0.0% | $152.49 | — | — | FOREIGN STOCK | 30051E104 |
| VBK | VANGUARD INDEX FDS | 828 | $232K | 0.0% | $280.19 | — | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 13,754 | $230K | 0.0% | $16.72 | — | — | COM | 49456B101 |
| — | MASONITE INTL CORP | 2,162 | $229K | 0.0% | $105.92 | — | — | COM | 575385109 |
| SSDOY | SHISEIDO COMPANY | 3,364 | $227K | 0.0% | $67.48 | — | — | FOREIGN STOCK | 824841407 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,894 | $225K | 0.0% | $77.75 | — | — | COM | 25402D102 |
| FR | FIRST INDL RLTY TR INC | 4,293 | $224K | 0.0% | $52.18 | — | — | COM | 32054K103 |
| SNY | SANOFI | 4,653 | $224K | 0.0% | $48.14 | — | — | SPONSORED ADR | 80105N105 |
| EAT | BRINKER INTL INC | 4,541 | $223K | 0.0% | $49.11 | — | — | COM | 109641100 |
| BWXT | BWX TECHNOLOGIES INC | 4,114 | $222K | 0.0% | $53.96 | — | — | COM | 05605H100 |
| AZO | AUTOZONE INC | 129 | $219K | 0.0% | $1697.67 | — | — | COM | 053332102 |
| HTHIY | HITACHI LTD | 1,840 | $218K | 0.0% | $118.48 | — | — | FOREIGN STOCK | 433578507 |
| — | ROYAL DUTCH SHELL PLC | 4,865 | $217K | 0.0% | $44.60 | — | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 1,460 | $217K | 0.0% | $148.63 | — | — | CL A | 571903202 |
| ENB | ENBRIDGE INC | 5,338 | $213K | 0.0% | $39.90 | — | — | COM | 29250N105 |
| RVLV | REVOLVE GROUP INC | 3,447 | $213K | 0.0% | $61.79 | — | — | CL A | 76156B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 498 | $211K | 0.0% | $423.69 | — | — | COM | 955306105 |
| ROST | ROSS STORES INC | 1,937 | $211K | 0.0% | $108.93 | — | — | COM | 778296103 |
| SJM | SMUCKER J M CO | 1,713 | $206K | 0.0% | $120.26 | — | — | COM NEW | 832696405 |
| EOG | EOG RES INC | 2,564 | $206K | 0.0% | $80.34 | — | — | COM | 26875P101 |
| SMNEY | SIEMENS ENERGY AG | 7,629 | $206K | 0.0% | $27.00 | — | — | FOREIGN STOCK | 82621A104 |
| — | DIVERSEY HLDGS LTD | 12,837 | $206K | 0.0% | $16.05 | — | — | ORD SHS | G28923103 |
| FISV | FISERV INC | 1,879 | $204K | 0.0% | $108.57 | — | — | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,485 | $204K | 0.0% | $45.48 | — | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE RLTY CORP | 3,048 | $202K | 0.0% | $66.27 | — | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,590 | $200K | 0.0% | $77.22 | — | — | COM | 09061G101 |
| VWDRY | VESTAS WIND SYST EM | 14,555 | $197K | 0.0% | $13.53 | — | — | FOREIGN STOCK | 925458101 |
| — | MARATHON OIL CORP | 13,138 | $180K | 0.0% | $13.70 | — | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 21,039 | $158K | 0.0% | $7.51 | — | — | COM | G87110105 |
| VTRS | VIATRIS INC | 11,221 | $152K | 0.0% | $13.55 | — | — | COM | 92556V106 |
| BCS | BARCLAYS PLC | 14,415 | $149K | 0.0% | $10.34 | — | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,698 | $138K | 0.0% | $7.01 | — | — | SPONSORED ADR | 86562M209 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,019 | $124K | 0.0% | $12.38 | — | — | COM | 550241103 |
| SAN | BANCO SANTANDER S.A. | 32,406 | $117K | 0.0% | $3.61 | — | — | ADR | 05964H105 |
| RES | RPC INC | 22,000 | $107K | 0.0% | $4.86 | — | — | COM | 749660106 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $92,000 | 0.0% | $6.10 | — | — | COM | 82968B103 |
| ALSMY | ALSTOM | 19,412 | $73,000 | 0.0% | $3.76 | — | — | FOREIGN STOCK | 021244207 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $67,000 | 0.0% | $6.70 | — | — | COM | 29667K306 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $1,000 | 0.0% | $0.10 | — | — | FOREIGN STOCK | Q05532298 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |