CIK: 0000750577 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $2,860,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 998,822 | $141,333 | 4.9% | $91.55 | +57.2% | COM | 037833100 |
| IVV | ISHARES TR | 265,430 | $114,352 | 4.0% | $293.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 380,604 | $107,300 | 3.8% | $103.06 | +172.4% | COM | 594918104 |
| MBB | ISHARES TR | 974,894 | $105,425 | 3.7% | $109.03 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 25,505 | $83,786 | 2.9% | $91.90 | +87.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,207 | $54,024 | 1.9% | $65.60 | +105.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 146,078 | $47,952 | 1.7% | $173.82 | +69.4% | COM | 437076102 |
| META | FACEBOOK INC | 130,429 | $44,266 | 1.5% | $184.58 | +93.8% | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 894,434 | $42,145 | 1.5% | $29.66 | +49.4% | COM | 410120109 |
| EFA | ISHARES TR | 517,096 | $40,339 | 1.4% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 149,659 | $39,371 | 1.4% | $195.64 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 82,458 | $35,821 | 1.3% | $133.88 | +235.5% | COM | 73278L105 |
| JPM | JPMORGAN CHASE & CO | 214,981 | $35,191 | 1.2% | $90.69 | +54.7% | COM | 46625H100 |
| V | VISA INC | 156,757 | $34,917 | 1.2% | $154.31 | +47.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 160,980 | $33,348 | 1.2% | $18.77 | +10.4% | COM | 67066G104 |
| MET | METLIFE INC | 503,256 | $31,066 | 1.1% | $45.58 | +15.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 237,186 | $29,731 | 1.0% | $79.47 | +42.8% | SHS | G5960L103 |
| IJR | ISHARES TR | 247,073 | $26,978 | 0.9% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 331,963 | $26,059 | 0.9% | $57.19 | +18.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 72,639 | $25,067 | 0.9% | $295.48 | +8.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 190,724 | $24,600 | 0.9% | $97.40 | +32.3% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 83,139 | $23,958 | 0.8% | $109.07 | +191.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 181,370 | $23,348 | 0.8% | $55.28 | +136.2% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 129,703 | $23,312 | 0.8% | $85.20 | +97.4% | COM | 87157D109 |
| EW | EDWARDS LIFESCIENCES CORP | 204,744 | $23,180 | 0.8% | $64.88 | +75.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 23,158 | $23,023 | 0.8% | $180.19 | +86.4% | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 1,052,294 | $22,425 | 0.8% | $15.91 | +4.1% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 131,104 | $22,179 | 0.8% | $113.34 | +53.6% | COM | 254687106 |
| CSL | CARLISLE COS INC | 111,173 | $22,100 | 0.8% | $123.71 | +55.2% | COM | 142339100 |
| ZTS | ZOETIS INC | 113,783 | $22,091 | 0.8% | $110.40 | +75.5% | CL A | 98978V103 |
| MSCI | MSCI INC | 35,080 | $21,340 | 0.7% | $343.02 | +70.0% | COM | 55354G100 |
| PFE | PFIZER INC | 481,981 | $20,730 | 0.7% | $25.46 | +40.1% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 307,525 | $20,432 | 0.7% | $44.40 | +59.8% | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 300,315 | $20,353 | 0.7% | $43.02 | +14.6% | COM | 20825C104 |
| LSTR | LANDSTAR SYS INC | 126,999 | $20,043 | 0.7% | $112.14 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 323,162 | $19,008 | 0.7% | $49.97 | -3.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 42,506 | $18,241 | 0.6% | $264.64 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 507,525 | $18,053 | 0.6% | $28.82 | +0.5% | COM NEW | 962166104 |
| TGT | TARGET CORP | 75,434 | $17,257 | 0.6% | $93.40 | +135.4% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,847 | $17,238 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 65,528 | $17,052 | 0.6% | $195.58 | +44.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 62,748 | $17,019 | 0.6% | $155.13 | +61.7% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 46,200 | $16,642 | 0.6% | $26.02 | +163.3% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 78,320 | $16,502 | 0.6% | $216.99 | -6.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 160,951 | $16,328 | 0.6% | $81.61 | +2.1% | COM | 166764100 |
| KEY | KEYCORP | 754,961 | $16,322 | 0.6% | $11.60 | +39.9% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 333,307 | $16,292 | 0.6% | $40.70 | +8.0% | COM | 87165B103 |
| EBAY | EBAY INC. | 228,612 | $15,927 | 0.6% | $39.77 | +66.3% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 424,629 | $15,571 | 0.5% | $27.32 | +11.1% | COM | 460690100 |
| OSK | OSHKOSH CORP | 142,193 | $14,556 | 0.5% | $108.25 | -1.7% | COM | 688239201 |
| FHN | #REF! | 864,436 | $14,081 | 0.5% | $14.98 | -8.9% | COM | 320517105 |
| TMUS | T-MOBILE US INC | 110,062 | $14,062 | 0.5% | $71.42 | +88.4% | COM | 872590104 |
| IEFA | ISHARES TR | 187,833 | $13,946 | 0.5% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 124,971 | $13,480 | 0.5% | $63.44 | +53.2% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 81,341 | $13,471 | 0.5% | $172.15 | -13.2% | COM | 189054109 |
| — | CYRUSONE INC | 173,765 | $13,451 | 0.5% | $70.46 | — | COM | 23283R100 |
| NFLX | NETFLIX INC | 21,698 | $13,243 | 0.5% | $45.76 | +20.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 32,357 | $12,643 | 0.4% | $241.14 | +59.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 225,761 | $12,627 | 0.4% | $42.29 | +21.5% | CL A | 20030N101 |
| — | BERRY GLOBAL GROUP INC | 204,876 | $12,472 | 0.4% | $56.25 | — | COM | 08579W103 |
| A | AGILENT TECHNOLOGIES INC | 75,731 | $11,930 | 0.4% | $128.89 | +21.9% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 82,434 | $11,907 | 0.4% | $99.76 | +34.6% | COM | 253868103 |
| IVW | ISHARES TR | 157,264 | $11,624 | 0.4% | $91.38 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 98,022 | $11,256 | 0.4% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 178,045 | $10,996 | 0.4% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 65,401 | $10,563 | 0.4% | $111.64 | +34.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 24,851 | $10,559 | 0.4% | $295.41 | +41.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 34,874 | $10,459 | 0.4% | $243.69 | +25.3% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,616 | $10,332 | 0.4% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 146,453 | $10,230 | 0.4% | $55.39 | +7.2% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 98,264 | $10,156 | 0.4% | $84.26 | — | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 219,791 | $10,092 | 0.4% | $41.74 | +19.2% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 13,070 | $9,749 | 0.3% | $480.35 | +56.0% | CL A | 090572207 |
| F | FORD MTR CO DEL | 675,537 | $9,565 | 0.3% | $8.42 | +22.6% | COM | 345370860 |
| IWM | ISHARES TR | 42,690 | $9,339 | 0.3% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 155,342 | $9,068 | 0.3% | $32.72 | +79.1% | COM | 466313103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,838 | $8,956 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 24,296 | $8,526 | 0.3% | $182.61 | +78.0% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 44,956 | $8,509 | 0.3% | $168.09 | +8.5% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 58,957 | $8,242 | 0.3% | $75.33 | +68.9% | COM | 742718109 |
| EXC | EXELON CORP | 169,084 | $8,174 | 0.3% | $25.23 | +16.1% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 156,786 | $8,063 | 0.3% | $46.69 | +0.7% | COM | 844741108 |
| ACWX | ISHARES TR | 143,266 | $7,938 | 0.3% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 259,503 | $7,910 | 0.3% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 145,683 | $7,868 | 0.3% | $35.65 | +18.7% | COM | 92343V104 |
| IGF | ISHARES TR | 167,991 | $7,711 | 0.3% | $43.55 | — | GLB INFRASTR ETF | 464288372 |
| — | DISCOVER FINL SVCS | 60,691 | $7,455 | 0.3% | $54.42 | — | COM | 254709108 |
| MDU | MDU RES GROUP INC | 246,875 | $7,325 | 0.3% | $10.28 | +2.5% | COM | 552690109 |
| BAC | BK OF AMERICA CORP | 168,553 | $7,155 | 0.3% | $24.49 | +47.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,074 | $6,951 | 0.2% | $278.10 | +126.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,128 | $6,929 | 0.2% | $182.56 | +197.1% | COM | 883556102 |
| IWN | ISHARES TR | 43,191 | $6,920 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 67,157 | $6,835 | 0.2% | $84.45 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 79,643 | $6,806 | 0.2% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,164 | $6,563 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $6,374 | 0.2% | $227.33 | +84.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 113,404 | $6,157 | 0.2% | $45.82 | +12.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 40,688 | $6,075 | 0.2% | $65.08 | +129.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 12,237 | $5,933 | 0.2% | $23.06 | +92.9% | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,483 | $5,922 | 0.2% | $129.74 | +16.5% | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 19,477 | $5,832 | 0.2% | $63.89 | +375.1% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 24,259 | $5,804 | 0.2% | $164.66 | +41.8% | COM | 655844108 |
| PEP | PEPSICO INC | 38,150 | $5,738 | 0.2% | $100.75 | +34.0% | COM | 713448108 |
| FTNT | FORTINET INC | 17,695 | $5,168 | 0.2% | $15.91 | +263.8% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 14,346 | $5,167 | 0.2% | $94.98 | +254.2% | COM | 666807102 |
| IWC | ISHARES TR | 34,003 | $4,907 | 0.2% | $94.49 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 40,807 | $4,741 | 0.2% | $110.40 | — | NATIONAL MUN ETF | 464288414 |
| WD | WALKER & DUNLOP INC | 40,951 | $4,647 | 0.2% | $46.50 | +99.5% | COM | 93148P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,012 | $4,645 | 0.2% | $107.89 | +416.5% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 19,981 | $4,617 | 0.2% | $130.56 | +81.3% | COM | 532457108 |
| DE | DEERE & CO | 13,286 | $4,452 | 0.2% | $128.61 | +163.8% | COM | 244199105 |
| IGIB | ISHARES TR | 73,342 | $4,405 | 0.2% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 13,763 | $4,403 | 0.2% | $165.07 | +85.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 55,326 | $4,345 | 0.2% | $58.24 | +23.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 44,584 | $4,339 | 0.2% | $49.19 | +74.2% | COM NEW | 617446448 |
| MPC | #REF! | 70,010 | $4,327 | 0.2% | $32.02 | +61.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 25,165 | $4,216 | 0.1% | $93.30 | +69.6% | COM | 025816109 |
| FDX | FEDEX CORP | 19,145 | $4,198 | 0.1% | $265.62 | -6.6% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,224 | $4,162 | 0.1% | $61.36 | +145.0% | COM | 759509102 |
| AN | AUTONATION INC | 34,073 | $4,150 | 0.1% | $54.66 | +106.6% | COM | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,174 | $4,148 | 0.1% | $43.47 | — | COM | 518415104 |
| PAYX | PAYCHEX INC | 35,811 | $4,026 | 0.1% | $67.06 | +48.1% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 18,951 | $4,023 | 0.1% | $116.62 | +66.9% | COM | 438516106 |
| — | CORESITE RLTY CORP | 27,927 | $3,869 | 0.1% | $118.49 | — | COM | 21870Q105 |
| TXN | TEXAS INSTRS INC | 20,092 | $3,862 | 0.1% | $92.41 | +81.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,049 | $3,835 | 0.1% | $208.34 | +34.8% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 77,232 | $3,716 | 0.1% | $40.48 | — | MSCI EURZONE ETF | 464286608 |
| EQIX | EQUINIX INC | 4,672 | $3,692 | 0.1% | $248.74 | +206.4% | COM | 29444U700 |
| DON | WISDOMTREE TR | 88,219 | $3,657 | 0.1% | $34.61 | — | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 87,962 | $3,652 | 0.1% | $36.36 | — | INTL SCEQT ETF | 808524888 |
| MKSI | MKS INSTRS INC | 23,910 | $3,609 | 0.1% | $123.45 | +20.0% | COM | 55306N104 |
| PNC | PNC FINL SVCS GROUP INC | 18,449 | $3,609 | 0.1% | $54.24 | +196.4% | COM | 693475105 |
| MMM | 3M CO | 20,088 | $3,523 | 0.1% | $120.65 | +13.8% | COM | 88579Y101 |
| IDV | ISHARES TR | 115,247 | $3,506 | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| JHG | JANUS HENDERSON GROUP PLC | 84,389 | $3,488 | 0.1% | $20.98 | +98.1% | ORD SHS | G4474Y214 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,970 | $3,459 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| COMT | ISHARES U S ETF TR | 95,319 | $3,416 | 0.1% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 14,688 | $3,413 | 0.1% | $90.48 | +143.2% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 17,218 | $3,387 | 0.1% | $141.92 | +22.6% | COM | 74144T108 |
| KO | COCA COLA CO | 64,465 | $3,382 | 0.1% | $39.85 | +22.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,465 | $3,363 | 0.1% | $56.90 | +99.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 39,181 | $3,324 | 0.1% | $56.00 | +29.5% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 71,953 | $3,262 | 0.1% | $30.57 | +17.2% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 21,392 | $3,252 | 0.1% | $110.08 | +28.8% | COM | 89417E109 |
| PCH | POTLATCHDELTIC CORPORATION | 63,012 | $3,250 | 0.1% | $53.05 | — | COM | 737630103 |
| T | AT&T INC | 119,723 | $3,234 | 0.1% | $14.92 | +7.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 124,397 | $3,226 | 0.1% | $18.63 | +9.5% | COM | 969457100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,073 | $3,221 | 0.1% | $45.04 | +1.7% | COM | 894164102 |
| SHY | ISHARES TR | 37,144 | $3,200 | 0.1% | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 46,846 | $3,190 | 0.1% | $35.44 | +86.9% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,481 | $3,189 | 0.1% | $180.78 | +14.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,189 | $3,169 | 0.1% | $60.06 | +127.8% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 54,057 | $3,162 | 0.1% | $26.17 | +127.8% | COM | 858119100 |
| INTC | INTEL CORP | 58,698 | $3,128 | 0.1% | $48.04 | +3.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 24,550 | $3,125 | 0.1% | $62.40 | +90.2% | COM | 020002101 |
| BDN | BRANDYWINE RLTY TR | 231,183 | $3,103 | 0.1% | $13.67 | — | SH BEN INT NEW | 105368203 |
| IJK | ISHARES TR | 38,750 | $3,069 | 0.1% | $115.85 | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 10,611 | $3,066 | 0.1% | $84.51 | +203.6% | COM | 759916109 |
| CSX | CSX CORP | 101,959 | $3,032 | 0.1% | $27.78 | +8.5% | COM | 126408103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 143,285 | $3,016 | 0.1% | $19.20 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 54,286 | $2,955 | 0.1% | $33.47 | +47.1% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 24,356 | $2,917 | 0.1% | $62.55 | +63.4% | COM | 253393102 |
| DOV | DOVER CORP | 18,680 | $2,905 | 0.1% | $96.60 | +62.1% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 5,996 | $2,872 | 0.1% | $36.40 | +93.0% | COM | 697435105 |
| TGNA | TEGNA INC | 145,552 | $2,870 | 0.1% | $17.07 | +6.4% | COM | 87901J105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44,333 | $2,855 | 0.1% | $40.76 | +34.4% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 19,317 | $2,807 | 0.1% | $113.42 | +18.6% | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,752 | $2,800 | 0.1% | $65.97 | +7.9% | COM | 018581108 |
| WMT | WALMART INC | 20,043 | $2,794 | 0.1% | $32.56 | +39.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,009 | $2,784 | 0.1% | $207.49 | +71.0% | CL A | 57636Q104 |
| UMBF | UMB FINL CORP | 28,611 | $2,767 | 0.1% | $91.22 | 0.0% | COM | 902788108 |
| ORCL | ORACLE CORP | 31,611 | $2,755 | 0.1% | $44.73 | +86.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 36,434 | $2,737 | 0.1% | $52.41 | +26.2% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 6,133 | $2,736 | 0.1% | $276.09 | +68.9% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 63,881 | $2,711 | 0.1% | $14.30 | +125.7% | COM | 316773100 |
| CBT | CABOT CORP | 53,824 | $2,698 | 0.1% | $41.14 | +18.3% | COM | 127055101 |
| ASTH | APOLLO MED HLDGS INC | 29,635 | $2,698 | 0.1% | $18.90 | +350.1% | COM NEW | 03763A207 |
| DOX | AMDOCS LTD | 35,275 | $2,671 | 0.1% | $53.98 | +30.4% | SHS | G02602103 |
| — | HILL-ROM HLDGS INC | 17,695 | $2,654 | 0.1% | $84.16 | — | COM | 431475102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,145 | $2,652 | 0.1% | $99.83 | +68.1% | COM | 49338L103 |
| — | LIFE STORAGE INC | 22,879 | $2,625 | 0.1% | $94.89 | — | COM | 53223X107 |
| ROK | ROCKWELL AUTOMATION INC | 8,920 | $2,622 | 0.1% | $185.11 | +53.8% | COM | 773903109 |
| KLAC | KLA CORP | 7,769 | $2,599 | 0.1% | $144.81 | +120.1% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 63,496 | $2,592 | 0.1% | $28.11 | +33.7% | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 16,805 | $2,571 | 0.1% | $68.60 | +127.3% | COM | 562750109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,782 | $2,512 | 0.1% | $64.66 | +10.5% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 37,267 | $2,498 | 0.1% | $57.24 | 0.0% | COM | 31847R102 |
| AGCO | AGCO CORP | 20,317 | $2,490 | 0.1% | $45.22 | +150.2% | COM | 001084102 |
| FE | FIRSTENERGY CORP | 69,759 | $2,485 | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| EEM | ISHARES TR | 48,871 | $2,462 | 0.1% | $45.79 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 5,151 | $2,457 | 0.1% | $346.59 | +37.8% | COM | 25754A201 |
| IGSB | ISHARES TR | 44,817 | $2,449 | 0.1% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 27,962 | $2,446 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,344 | $2,421 | 0.1% | $61.04 | +15.8% | COM NEW | 457985208 |
| — | SANDERSON FARMS INC | 12,704 | $2,391 | 0.1% | $164.01 | — | COM | 800013104 |
| EMB | ISHARES TR | 21,620 | $2,379 | 0.1% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,212 | $2,337 | 0.1% | $592.63 | +28.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,480 | $2,309 | 0.1% | $114.12 | +9.4% | COM | 43300A203 |
| SO | SOUTHERN CO | 37,220 | $2,307 | 0.1% | $41.05 | +33.2% | COM | 842587107 |
| OMF | ONEMAIN HLDGS INC | 41,621 | $2,303 | 0.1% | $34.31 | +69.5% | COM | 68268W103 |
| NEAR | ISHARES U S ETF TR | 45,905 | $2,302 | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | ACTIVISION BLIZZARD INC | 29,598 | $2,290 | 0.1% | $72.13 | — | COM | 00507V109 |
| HELE | HELEN OF TROY LTD | 10,155 | $2,282 | 0.1% | $169.44 | +35.1% | COM | G4388N106 |
| MMS | MAXIMUS INC | 27,386 | $2,279 | 0.1% | $91.52 | -6.4% | COM | 577933104 |
| BA | BOEING CO | 10,361 | $2,278 | 0.1% | $206.82 | +7.8% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 37,541 | $2,263 | 0.1% | $53.25 | +14.3% | COM | 817565104 |
| SHM | SPDR SER TR | 45,716 | $2,258 | 0.1% | $48.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 30,280 | $2,253 | 0.1% | $59.46 | — | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 23,715 | $2,245 | 0.1% | $51.91 | +27.1% | COM | 25278X109 |
| DJP | BARCLAYS BANK PLC | 75,851 | $2,219 | 0.1% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTZ | MASTEC INC | 25,706 | $2,218 | 0.1% | $58.92 | +61.0% | COM | 576323109 |
| DVYE | ISHARES INC | 56,592 | $2,202 | 0.1% | $36.48 | — | EM MKTS DIV ETF | 464286319 |
| AES | AES CORP | 96,282 | $2,197 | 0.1% | $12.96 | +58.4% | COM | 00130H105 |
| AMGN | AMGEN INC | 10,298 | $2,189 | 0.1% | $154.14 | +29.9% | COM | 031162100 |
| WDFC | WD 40 CO | 9,240 | $2,140 | 0.1% | $151.01 | +47.5% | COM | 929236107 |
| NKE | NIKE INC | 14,667 | $2,130 | 0.1% | $76.52 | +99.4% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,546 | $2,121 | 0.1% | $105.43 | +51.7% | COM | 030420103 |
| CALY | CALLAWAY GOLF CO | 76,469 | $2,113 | 0.1% | $25.12 | +21.1% | COM | 131193104 |
| MINT | PIMCO ETF TR | 20,127 | $2,052 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| TEX | TEREX CORP NEW | 48,361 | $2,036 | 0.1% | $47.64 | -0.7% | COM | 880779103 |
| CMI | CUMMINS INC | 9,022 | $2,025 | 0.1% | $150.80 | +39.5% | COM | 231021106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,991 | $2,012 | 0.1% | $34.94 | +152.2% | COM | 025932104 |
| — | VIACOMCBS INC | 50,886 | $2,011 | 0.1% | $42.23 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 5,309 | $2,007 | 0.1% | $194.12 | +80.3% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 19,911 | $2,006 | 0.1% | $47.97 | +95.6% | COM | 277432100 |
| THG | HANOVER INS GROUP INC | 15,314 | $1,985 | 0.1% | $99.12 | +23.7% | COM | 410867105 |
| ITT | ITT INC | 22,728 | $1,951 | 0.1% | $54.96 | +70.7% | COM | 45073V108 |
| IDA | IDACORP INC | 18,622 | $1,926 | 0.1% | $100.31 | +4.2% | COM | 451107106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,144 | $1,922 | 0.1% | $30.53 | +31.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,056 | $1,919 | 0.1% | $28.92 | +25.8% | COM | 169656105 |
| CIEN | CIENA CORP | 37,248 | $1,912 | 0.1% | $37.57 | +47.8% | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,848 | $1,911 | 0.1% | $44.45 | +19.2% | COM | 039483102 |
| DVY | ISHARES TR | 16,610 | $1,905 | 0.1% | $91.45 | — | SELECT DIVID ETF | 464287168 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,064 | $1,884 | 0.1% | $19.17 | +119.9% | COM | 29415F104 |
| BBY | BEST BUY INC | 17,792 | $1,881 | 0.1% | $48.96 | +87.9% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 16,682 | $1,873 | 0.1% | $117.16 | -1.3% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP | 21,187 | $1,869 | 0.1% | $49.08 | +76.5% | COM | 049560105 |
| BHC | BAUSCH HEALTH COS INC | 67,000 | $1,866 | 0.1% | $29.33 | -3.3% | COM | 071734107 |
| PZZA | PAPA JOHNS INTL INC | 14,677 | $1,864 | 0.1% | $105.55 | 0.0% | COM | 698813102 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,031 | $1,857 | 0.1% | $19.82 | +33.6% | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 6,971 | $1,838 | 0.1% | $167.09 | +52.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 7,616 | $1,836 | 0.1% | $134.05 | +61.0% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 29,656 | $1,836 | 0.1% | $52.21 | +5.2% | COM | 989701107 |
| SNX | SYNNEX CORP | 17,525 | $1,825 | 0.1% | $57.12 | +97.1% | COM | 87162W100 |
| FLO | FLOWERS FOODS INC | 77,210 | $1,825 | 0.1% | $19.84 | -1.4% | COM | 343498101 |
| IWD | ISHARES TR | 11,594 | $1,815 | 0.1% | $134.11 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 27,505 | $1,815 | 0.1% | $48.64 | +34.6% | COM | 872540109 |
| BWA | BORGWARNER INC | 41,743 | $1,804 | 0.1% | $25.92 | +43.8% | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,858 | $1,793 | 0.1% | $56.27 | +37.6% | COM | 75513E101 |
| CROX | CROCS INC | 12,413 | $1,782 | 0.1% | $21.50 | +538.7% | COM | 227046109 |
| FIVE | FIVE BELOW INC | 10,042 | $1,776 | 0.1% | $93.75 | +112.4% | COM | 33829M101 |
| — | JPMORGAN CHASE & CO | 95,435 | $1,734 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 8,950 | $1,731 | 0.1% | $139.37 | +21.4% | COM | 12572Q105 |
| TIP | ISHARES TR | 13,507 | $1,725 | 0.1% | $118.39 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 46,749 | $1,706 | 0.1% | $27.39 | +28.8% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 4,147 | $1,695 | 0.1% | $83.49 | +413.1% | COM | 368736104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,408 | $1,670 | 0.1% | $89.66 | +53.2% | CL A | 810186106 |
| — | PACWEST BANCORP DEL | 36,342 | $1,647 | 0.1% | $41.24 | — | COM | 695263103 |
| AME | AMETEK INC | 13,272 | $1,646 | 0.1% | $87.33 | +49.4% | COM | 031100100 |
| GNTX | GENTEX CORP | 49,710 | $1,639 | 0.1% | $23.09 | +39.8% | COM | 371901109 |
| IYLD | ISHARES TR | 68,366 | $1,637 | 0.1% | $24.10 | — | MRNGSTR INC ETF | 46432F875 |
| SHW | SHERWIN WILLIAMS CO | 5,842 | $1,634 | 0.1% | $208.82 | +34.8% | COM | 824348106 |
| — | TWITTER INC | 27,022 | $1,632 | 0.1% | $60.40 | — | COM | 90184L102 |
| IWF | ISHARES TR | 5,946 | $1,629 | 0.1% | $183.06 | — | RUS 1000 GRW ETF | 464287614 |
| ESI | ELEMENT SOLUTIONS INC | 74,619 | $1,617 | 0.1% | $9.65 | +122.2% | COM | 28618M106 |
| — | ISHARES INC | 47,134 | $1,598 | 0.1% | $26.78 | — | MSCI FRONTIER | 464286145 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,955 | $1,596 | 0.1% | $43.66 | +25.6% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 11,125 | $1,582 | 0.1% | $111.97 | +22.4% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,939 | $1,580 | 0.1% | $31.74 | +69.7% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 12,931 | $1,566 | 0.1% | $84.80 | +30.3% | COM | 372460105 |
| ENVA | ENOVA INTL INC | 44,808 | $1,549 | 0.1% | $23.31 | +40.0% | COM | 29357K103 |
| WING | WINGSTOP INC | 9,440 | $1,547 | 0.1% | $169.53 | 0.0% | COM | 974155103 |
| IWB | ISHARES TR | 6,347 | $1,534 | 0.1% | $206.85 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 4,106 | $1,531 | 0.1% | $190.08 | +88.1% | COM | 036752103 |
| IEX | IDEX CORP | 7,355 | $1,522 | 0.1% | $165.15 | +27.3% | COM | 45167R104 |
| PRI | PRIMERICA INC | 9,799 | $1,506 | 0.1% | $77.66 | +91.6% | COM | 74164M108 |
| OC | OWENS CORNING NEW | 17,347 | $1,484 | 0.1% | $60.40 | +55.7% | COM | 690742101 |
| OFG | OFG BANCORP | 58,447 | $1,475 | 0.1% | $18.75 | +22.6% | COM | 67103X102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,636 | $1,475 | 0.1% | $191.60 | -4.4% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 5,935 | $1,459 | 0.1% | $208.30 | +9.5% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,754 | $1,441 | 0.1% | $57.67 | +28.9% | COM | 025537101 |
| C | CITIGROUP INC | 20,410 | $1,432 | 0.1% | $55.95 | +6.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 7,788 | $1,418 | 0.0% | $114.38 | +42.3% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 4,736 | $1,407 | 0.0% | $159.28 | +61.5% | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 5,139 | $1,390 | 0.0% | $106.04 | — | COM NEW | 485170302 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1,389 | 0.0% | $145.14 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 10,285 | $1,368 | 0.0% | $129.44 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 6,446 | $1,367 | 0.0% | $185.47 | +13.5% | COM | 256677105 |
| LOW | LOWES COS INC | 6,709 | $1,361 | 0.0% | $97.43 | +88.4% | COM | 548661107 |
| PII | POLARIS INC | 11,178 | $1,338 | 0.0% | $80.04 | +58.8% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 13,114 | $1,316 | 0.0% | $69.49 | +40.9% | COM | 770323103 |
| PFF | ISHARES TR | 33,697 | $1,308 | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 27,988 | $1,299 | 0.0% | $43.28 | -3.9% | COM | 949746101 |
| IVE | ISHARES TR | 8,879 | $1,291 | 0.0% | $104.31 | — | S&P 500 VAL ETF | 464287408 |
| KFRC | KFORCE INC | 21,386 | $1,275 | 0.0% | $31.39 | +92.0% | COM | 493732101 |
| SEM | SELECT MED HLDGS CORP | 34,788 | $1,259 | 0.0% | $15.37 | +19.5% | COM | 81619Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,077 | $1,256 | 0.0% | $61.25 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 15,701 | $1,240 | 0.0% | $69.57 | -5.4% | CL A | 902494103 |
| EVRG | EVERGY INC | 19,731 | $1,227 | 0.0% | $49.65 | +10.5% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,791 | $1,222 | 0.0% | $98.27 | +14.1% | COM | 459200101 |
| DIOD | DIODES INC | 13,464 | $1,220 | 0.0% | $32.43 | +169.3% | COM | 254543101 |
| AGO | ASSURED GUARANTY LTD | 25,786 | $1,207 | 0.0% | $35.06 | +27.7% | COM | G0585R106 |
| ZD | J2 GLOBAL INC | 8,828 | $1,206 | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| UNM | UNUM GROUP | 47,725 | $1,196 | 0.0% | $24.37 | +8.6% | COM | 91529Y106 |
| — | SVB FINANCIAL GROUP | 1,849 | $1,196 | 0.0% | $244.93 | — | COM | 78486Q101 |
| TLT | ISHARES TR | 8,279 | $1,195 | 0.0% | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 11,577 | $1,193 | 0.0% | $62.95 | 0.0% | COM NEW ADDED | 369604301 |
| NWL | NEWELL BRANDS INC | 53,781 | $1,191 | 0.0% | $13.08 | +60.1% | COM | 651229106 |
| BPOP | POPULAR INC | 14,572 | $1,133 | 0.0% | $66.82 | -2.3% | COM NEW | 733174700 |
| TSLA | TESLA INC | 1,452 | $1,126 | 0.0% | $248.81 | -5.4% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 13,843 | $1,122 | 0.0% | $74.13 | +5.2% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,893 | $1,121 | 0.0% | $54.57 | +87.3% | COM | 007903107 |
| FFIV | F5 NETWORKS INC | 5,514 | $1,096 | 0.0% | $134.64 | +48.5% | COM | 315616102 |
| CVLT | COMMVAULT SYS INC | 14,329 | $1,078 | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| BCC | BOISE CASCADE CO DEL | 19,778 | $1,068 | 0.0% | $28.04 | +51.4% | COM | 09739D100 |
| QQQ | INVESCO QQQ TR | 2,967 | $1,062 | 0.0% | $316.50 | — | UNIT SER 1 | 46090E103 |
| SGI | TEMPUR SEALY INTL INC | 22,085 | $1,025 | 0.0% | $29.04 | +50.5% | COM | 88023U101 |
| KMB | KIMBERLY-CLARK CORP | 7,670 | $1,015 | 0.0% | $109.28 | +5.7% | COM | 494368103 |
| — | HANESBRANDS INC | 58,947 | $1,011 | 0.0% | $13.15 | — | COM | 410345102 |
| RGLD | ROYAL GOLD INC | 10,481 | $1,001 | 0.0% | $107.72 | +4.0% | COM | 780287108 |
| — | RENEWABLE ENERGY GROUP INC | 19,918 | $1,000 | 0.0% | $43.91 | — | COM NEW | 75972A301 |
| NOW | SERVICENOW INC | 1,605 | $999 | 0.0% | $46.37 | +161.2% | COM | 81762P102 |
| MCK | MCKESSON CORP | 4,971 | $991 | 0.0% | $157.44 | +23.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 14,055 | $985 | 0.0% | $77.58 | -21.1% | COM | 718546104 |
| — | II-VI INC | 16,455 | $977 | 0.0% | $41.58 | — | COM | 902104108 |
| RM | REGIONAL MGMT CORP | 16,716 | $973 | 0.0% | $27.25 | +70.9% | COM | 75902K106 |
| EMR | EMERSON ELEC CO | 10,294 | $970 | 0.0% | $62.36 | +46.2% | COM | 291011104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,607 | $964 | 0.0% | $22.60 | +211.7% | COM | 80874P109 |
| CMA | COMERICA INC | 11,965 | $963 | 0.0% | $56.43 | +3.5% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 4,869 | $954 | 0.0% | $148.77 | +20.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 4,808 | $942 | 0.0% | $91.45 | +113.5% | COM | 907818108 |
| BOOT | BOOT BARN HLDGS INC | 10,574 | $940 | 0.0% | $25.30 | +240.6% | COM | 099406100 |
| — | BLACKROCK INC | 1,121 | $940 | 0.0% | $479.06 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,312 | $917 | 0.0% | $55.60 | +90.1% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,973 | $905 | 0.0% | $45.52 | +234.8% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 9,519 | $902 | 0.0% | $57.21 | +41.7% | COM | 718172109 |
| — | PERFICIENT INC | 7,738 | $895 | 0.0% | $48.32 | — | COM | 71375U101 |
| ABBNY | ABB LTD | 26,537 | $886 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| KAI | KADANT INC | 4,324 | $883 | 0.0% | $57.92 | +232.9% | COM | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,113 | $881 | 0.0% | $13.19 | +218.1% | COM | 46269C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,637 | $881 | 0.0% | $55.48 | — | GLB EX US ETF | 922042676 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,276 | $876 | 0.0% | $40.57 | — | FOREIGN STOCK | 771195104 |
| — | LINDE PLC | 2,985 | $876 | 0.0% | $199.99 | — | SHS | G5494J103 |
| — | GMS INC | 19,794 | $867 | 0.0% | $31.98 | — | COM | 36251C103 |
| PGR | PROGRESSIVE CORP | 9,597 | $867 | 0.0% | $57.28 | +49.0% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 14,054 | $862 | 0.0% | $26.84 | +119.5% | COM | 546347105 |
| ATKR | ATKORE INC | 9,890 | $860 | 0.0% | $29.81 | +169.4% | COM | 047649108 |
| AWR | AMER STATES WTR CO | 10,044 | $859 | 0.0% | $69.81 | +15.1% | COM | 029899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,756 | $842 | 0.0% | $153.18 | -7.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 2,925 | $828 | 0.0% | $315.19 | +4.0% | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,485 | $822 | 0.0% | $75.70 | 0.0% | COMMON STOCK ADDED | 36262G101 |
| SPYD | SPDR SER TR | 20,972 | $820 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| XPO | XPO LOGISTICS INC | 10,305 | $819 | 0.0% | $29.04 | +72.6% | COM | 983793100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,342 | $808 | 0.0% | $106.08 | +54.2% | COM | 008252108 |
| ERIC | ERICSSON | 71,179 | $798 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 13,554 | $796 | 0.0% | $43.64 | +3.4% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 4,794 | $786 | 0.0% | $121.61 | +26.1% | COM NEW | 30212P303 |
| — | FIRST BANCSHARES INC MS | 20,000 | $776 | 0.0% | $37.45 | — | COM | 318916103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,467 | $769 | 0.0% | $41.64 | — | COM | 88087E100 |
| ENTG | ENTEGRIS INC | 6,111 | $769 | 0.0% | $38.93 | +204.2% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,824 | $762 | 0.0% | $68.56 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,632 | $761 | 0.0% | $151.46 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 5,455 | $759 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 10,669 | $757 | 0.0% | $44.11 | +66.1% | COM | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,859 | $755 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| SONY | SONY GROUP CORPORATION | 6,824 | $755 | 0.0% | $86.26 | — | SPONSORED ADR | 835699307 |
| UFPI | UFP INDUSTRIES INC | 11,057 | $752 | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| TCEHY | TENCENT HOLDINGS | 12,587 | $752 | 0.0% | $44.05 | — | FOREIGN STOCK | 88032Q109 |
| YAHOY | Z HOLDINGS CORP | 58,191 | $746 | 0.0% | $7.91 | — | FOREIGN STOCK | 98877X101 |
| — | TOTALENERGIES SE | 15,566 | $746 | 0.0% | $43.55 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $744 | 0.0% | $251.14 | — | UT SER 1 | 78467X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,565 | $744 | 0.0% | $31.73 | +109.5% | COM | 81768T108 |
| — | SURMODICS INC | 13,336 | $741 | 0.0% | $41.46 | — | COM | 868873100 |
| WRLD | WORLD ACCEP CORPORATION | 3,893 | $738 | 0.0% | $62.37 | +196.2% | COM | 981419104 |
| — | SPX FLOW INC | 10,034 | $734 | 0.0% | $32.83 | — | COM | 78469X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,861 | $732 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| CAT | CATERPILLAR INC | 3,777 | $725 | 0.0% | $109.41 | +75.6% | COM | 149123101 |
| DOW | DOW INC | 12,575 | $723 | 0.0% | $36.66 | +30.4% | COM | 260557103 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $720 | 0.0% | $31.97 | — | COM | 073685109 |
| NUE | NUCOR CORP | 7,282 | $717 | 0.0% | $49.01 | +102.6% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 16,484 | $716 | 0.0% | $25.18 | +49.7% | COM | 46284V101 |
| — | ZYNGA INC | 94,968 | $716 | 0.0% | $9.89 | — | CL A | 98986T108 |
| GAL | SSGA ACTIVE ETF TR | 15,600 | $711 | 0.0% | $43.14 | — | GLOBL ALLO ETF | 78467V400 |
| ADDYY | ADIDAS AG | 4,483 | $708 | 0.0% | $141.88 | — | FOREIGN STOCK | 00687A107 |
| HLNE | HAMILTON LANE INC | 8,267 | $701 | 0.0% | $50.87 | +76.0% | CL A | 407497106 |
| MBUU | MALIBU BOATS INC | 9,995 | $699 | 0.0% | $38.54 | +94.9% | COM CL A | 56117J100 |
| KHNGY | KUEHNE NAGEL INTL | 10,216 | $697 | 0.0% | $41.22 | — | FOREIGN STOCK | 501187108 |
| ONTO | ONTO INNOVATION INC | 9,610 | $694 | 0.0% | $34.23 | +110.6% | COM | 683344105 |
| — | CADENCE BANCORPORATION | 31,490 | $691 | 0.0% | $9.28 | — | CL A | 12739A100 |
| — | HIBBETT INC | 9,744 | $689 | 0.0% | $22.73 | — | COM | 428567101 |
| RH | RH | 1,031 | $688 | 0.0% | $119.01 | +478.3% | COM | 74967X103 |
| IDCC | INTERDIGITAL INC | 10,038 | $681 | 0.0% | $73.84 | -6.1% | COM | 45867G101 |
| SLB | SCHLUMBERGER LTD | 22,992 | $681 | 0.0% | $26.20 | -0.8% | COM STK | 806857108 |
| WGO | WINNEBAGO INDS INC | 9,340 | $677 | 0.0% | $51.07 | +36.9% | COM | 974637100 |
| AMT | AMERICAN TOWER CORP NEW | 2,531 | $672 | 0.0% | $120.79 | +105.9% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 10,314 | $671 | 0.0% | $103.83 | — | COM | 13645T100 |
| — | MODIVCARE INC | 3,695 | $671 | 0.0% | $148.05 | — | COM | 60783X104 |
| FFBC | FIRST FINL BANCORP OH | 28,570 | $669 | 0.0% | $20.65 | -7.0% | COM | 320209109 |
| — | TRIPLE-S MGMT CORP | 18,842 | $666 | 0.0% | $26.04 | — | COM | 896749108 |
| HAS | HASBRO INC | 7,435 | $663 | 0.0% | $76.76 | +5.6% | COM | 418056107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 111,108 | $658 | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 10,987 | $657 | 0.0% | $49.85 | +2.2% | COM | 370334104 |
| BANR | BANNER CORP | 11,824 | $653 | 0.0% | $48.18 | -4.1% | COM NEW | 06652V208 |
| D | DOMINION ENERGY INC | 8,927 | $652 | 0.0% | $61.74 | +1.1% | COM | 25746U109 |
| ARCB | ARCBEST CORP | 7,926 | $648 | 0.0% | $21.94 | +193.6% | COM | 03937C105 |
| — | ABIOMED INC | 1,975 | $643 | 0.0% | $417.64 | — | COM | 003654100 |
| SAFRY | SAFRAN | 20,128 | $638 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| TSCO | TRACTOR SUPPLY CO | 3,138 | $636 | 0.0% | $12.69 | +183.5% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,503 | $632 | 0.0% | $284.49 | +52.6% | COM | 57060D108 |
| LEN | LENNAR CORP | 6,691 | $627 | 0.0% | $45.38 | +104.5% | CL A | 526057104 |
| — | MR COOPER GROUP INC | 15,228 | $627 | 0.0% | $12.44 | — | COM | 62482R107 |
| COF | CAPITAL ONE FINL CORP | 3,863 | $626 | 0.0% | $72.08 | +109.2% | COM | 14040H105 |
| GFF | GRIFFON CORP | 25,390 | $625 | 0.0% | $19.14 | +3.3% | COM | 398433102 |
| — | ARENA PHARMACEUTICALS INC | 10,423 | $621 | 0.0% | $50.18 | — | COM NEW | 040047607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,335 | $616 | 0.0% | $113.71 | +73.2% | COM | 91307C102 |
| — | SCHNITZER STEEL INDS INC | 13,933 | $610 | 0.0% | $19.93 | — | CL A | 806882106 |
| CRUS | CIRRUS LOGIC INC | 7,400 | $609 | 0.0% | $23.76 | +250.1% | COM | 172755100 |
| LITE | LUMENTUM HLDGS INC | 7,189 | $601 | 0.0% | $61.61 | +36.1% | COM | 55024U109 |
| — | AEROCENTURY CORP | 10,000 | $600 | 0.0% | $10.50 | — | COM | 007737109 |
| HAFC | HANMI FINL CORP | 29,814 | $598 | 0.0% | $10.18 | +82.0% | COM NEW | 410495204 |
| MRVL | MARVELL TECHNOLOGY INC | 9,899 | $597 | 0.0% | $48.07 | +22.5% | COM | 573874104 |
| MPNGY | MEITUAN | 9,291 | $597 | 0.0% | $29.95 | — | FOREIGN STOCK | 58533E103 |
| — | UNITI GROUP INC | 48,255 | $597 | 0.0% | $12.37 | — | COM | 91325V108 |
| CASH | META FINL GROUP INC | 11,365 | $597 | 0.0% | $19.30 | +153.7% | COM | 59100U108 |
| DES | WISDOMTREE TR | 19,338 | $596 | 0.0% | $27.23 | — | US SMALLCAP DIVD | 97717W604 |
| HCA | HCA HEALTHCARE INC | 2,447 | $594 | 0.0% | $121.94 | +93.0% | COM | 40412C101 |
| — | TECHTARGET INC | 7,168 | $591 | 0.0% | $82.45 | — | COM | 87874R100 |
| EXE | CHESAPEAKE ENERGY CORP | 9,520 | $586 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 5,911 | $577 | 0.0% | $65.40 | +33.4% | COM NEW | 26441C204 |
| SNBR | SLEEP NUMBER CORP | 6,135 | $573 | 0.0% | $33.45 | +196.7% | COM | 83125X103 |
| PRU | PRUDENTIAL FINL INC | 5,437 | $571 | 0.0% | $65.77 | +26.8% | COM | 744320102 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,750 | $570 | 0.0% | $32.18 | — | COMMON STOCK | 009126202 |
| IMKTA | INGLES MKTS INC | 8,623 | $569 | 0.0% | $38.43 | +58.7% | CL A | 457030104 |
| — | REALOGY HLDGS CORP | 32,285 | $567 | 0.0% | $18.14 | — | COM | 75605Y106 |
| MC | MOELIS & CO | 9,083 | $562 | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| OMCL | OMNICELL COM | 3,785 | $562 | 0.0% | $77.19 | +98.5% | COM | 68213N109 |
| STC | STEWART INFORMATION SVCS COR | 8,859 | $561 | 0.0% | $44.99 | +32.3% | COM | 860372101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,887 | $561 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| AM | ANTERO MIDSTREAM CORP | 53,518 | $558 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| SLAB | SILICON LABORATORIES INC | 3,965 | $556 | 0.0% | $96.61 | +55.3% | COM | 826919102 |
| LNTH | LANTHEUS HLDGS INC | 21,532 | $553 | 0.0% | $21.97 | +18.9% | COM | 516544103 |
| EGP | EASTGROUP PPTYS INC | 3,314 | $552 | 0.0% | $166.57 | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,934 | $551 | 0.0% | $59.09 | +187.2% | COM | 398905109 |
| NMIH | NMI HLDGS INC | 24,279 | $550 | 0.0% | $21.37 | +2.9% | CL A | 629209305 |
| APH | AMPHENOL CORP NEW | 7,514 | $550 | 0.0% | $23.16 | +52.1% | CL A | 032095101 |
| SAH | SONIC AUTOMOTIVE INC | 10,424 | $549 | 0.0% | $21.75 | +132.9% | CL A | 83545G102 |
| — | LAM RESEARCH CORP | 963 | $548 | 0.0% | $165.60 | — | COM | 512807108 |
| WHD | CACTUS INC | 14,484 | $546 | 0.0% | $34.07 | +5.9% | CL A | 127203107 |
| IWR | ISHARES TR | 6,971 | $545 | 0.0% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| KBH | KB HOME | 13,985 | $544 | 0.0% | $24.51 | +57.6% | COM | 48666K109 |
| MTUS | TIMKENSTEEL CORPORATION | 41,493 | $543 | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| ITOT | ISHARES TR | 5,511 | $542 | 0.0% | $69.78 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 6,058 | $539 | 0.0% | $109.33 | -27.3% | COM | V7780T103 |
| SMTC | SEMTECH CORP | 6,883 | $537 | 0.0% | $51.80 | +32.2% | COM | 816850101 |
| CALX | CALIX INC | 10,853 | $536 | 0.0% | $43.92 | +5.0% | COM | 13100M509 |
| VLO | VALERO ENERGY CORP | 7,598 | $536 | 0.0% | $62.71 | -8.2% | COM | 91913Y100 |
| PFS | PROVIDENT FINL SVCS INC | 22,701 | $533 | 0.0% | $17.55 | 0.0% | COM | 74386T105 |
| TBCH | TURTLE BEACH CORP | 19,031 | $529 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| CC | CHEMOURS CO | 18,078 | $526 | 0.0% | $22.43 | +23.4% | COM | 163851108 |
| DD | DUPONT DE NEMOURS INC | 7,713 | $524 | 0.0% | $27.15 | +4.4% | COM | 26614N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,593 | $522 | 0.0% | $8.15 | -15.5% | COM | 75508B104 |
| — | SUNNOVA ENERGY INTL INC. | 15,836 | $522 | 0.0% | $30.40 | — | COM | 86745K104 |
| — | BLUEPRINT MEDICINES CORP | 5,052 | $519 | 0.0% | $111.64 | — | COM | 09627Y109 |
| — | VONAGE HLDGS CORP | 32,207 | $519 | 0.0% | $8.27 | — | COM | 92886T201 |
| LKFN | LAKELAND FINL CORP | 7,218 | $514 | 0.0% | $38.55 | +48.2% | COM | 511656100 |
| SJNK | SPDR SER TR | 18,724 | $513 | 0.0% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| GTY | GETTY RLTY CORP NEW | 17,463 | $512 | 0.0% | $31.16 | — | COM | 374297109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,538 | $512 | 0.0% | $14.19 | +39.1% | COM | 928298108 |
| IJJ | ISHARES TR | 4,967 | $511 | 0.0% | $113.51 | — | S&P MC 400VL ETF | 464287705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,200 | $511 | 0.0% | $88.45 | -31.5% | COM | 29089Q105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,936 | $510 | 0.0% | $11.49 | +82.1% | COM | 218352102 |
| INTU | INTUIT | 943 | $509 | 0.0% | $201.46 | +160.3% | COM | 461202103 |
| — | FLAGSTAR BANCORP INC | 9,955 | $506 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,856 | $505 | 0.0% | $22.05 | — | SR LN ETF | 46138G508 |
| EMLC | VANECK ETF TRUST | 16,678 | $500 | 0.0% | $32.45 | — | JP MRGAN EM LOC | 92189H300 |
| SXYAY | SIKA AG | 15,819 | $500 | 0.0% | $18.02 | — | FOREIGN STOCK | 82674R103 |
| KE | KIMBALL ELECTRONICS INC | 19,352 | $499 | 0.0% | $15.27 | +49.6% | COM | 49428J109 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 15,453 | $498 | 0.0% | $23.95 | +15.6% | ORD | G36738105 |
| AMLP | ALPS ETF TR | 14,854 | $495 | 0.0% | $27.88 | — | ALERIAN MLP | 00162Q452 |
| SNEX | STONEX GROUP INC | 7,495 | $494 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| AX | AXOS FINANCIAL INC | 9,531 | $491 | 0.0% | $33.41 | +42.0% | COM | 05465C100 |
| — | SMART GLOBAL HLDGS INC | 10,870 | $484 | 0.0% | $34.56 | — | SHS | G8232Y101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,032 | $482 | 0.0% | $25.33 | — | COM SHS BEN INT | 67623C109 |
| CI | CIGNA CORP NEW | 2,402 | $481 | 0.0% | $195.43 | +2.8% | COM | 125523100 |
| MHO | M/I HOMES INC | 8,280 | $478 | 0.0% | $64.56 | -5.1% | COM | 55305B101 |
| ING | ING GROEP N.V. | 32,977 | $477 | 0.0% | $13.78 | — | SPONSORED ADR | 456837103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,369 | $474 | 0.0% | $44.32 | +94.6% | CL C | 313148306 |
| BHE | BENCHMARK ELECTRS INC | 17,653 | $472 | 0.0% | $27.14 | -11.5% | COM | 08160H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,761 | $472 | 0.0% | $33.57 | +29.0% | COM | 199333105 |
| IJT | ISHARES TR | 3,615 | $470 | 0.0% | $125.70 | — | S&P SML 600 GWT | 464287887 |
| UPBD | RENT A CTR INC NEW | 8,279 | $465 | 0.0% | $33.96 | +73.4% | COM | 76009N100 |
| RLI | RLI CORP | 4,616 | $463 | 0.0% | $31.02 | +43.3% | COM | 749607107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,344 | $462 | 0.0% | $12.31 | -6.9% | COM | Y41053102 |
| — | VISTA OUTDOOR INC | 11,415 | $460 | 0.0% | $32.47 | — | COM | 928377100 |
| UNF | UNIFIRST CORP MASS | 2,161 | $459 | 0.0% | $128.03 | +66.6% | COM | 904708104 |
| NIO | NIO INC | 12,715 | $453 | 0.0% | $44.91 | — | SPON ADS | 62914V106 |
| RMR | RMR GROUP INC | 13,485 | $451 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| MO | ALTRIA GROUP INC | 9,889 | $451 | 0.0% | $27.86 | +22.0% | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,504 | $450 | 0.0% | $81.76 | — | COM NEW | 049164205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,442 | $444 | 0.0% | $26.26 | +65.6% | COM NEW | 054540208 |
| VLGEA | VILLAGE SUPER MKT INC | 20,380 | $442 | 0.0% | $23.14 | -2.6% | CL A NEW | 927107409 |
| EG | EVEREST RE GROUP LTD | 1,762 | $442 | 0.0% | $189.35 | +24.8% | COM | G3223R108 |
| VC | VISTEON CORP | 4,665 | $440 | 0.0% | $119.03 | -9.8% | COM NEW | 92839U206 |
| ALK | ALASKA AIR GROUP INC | 7,471 | $438 | 0.0% | $62.61 | -8.0% | COM | 011659109 |
| ITGR | INTEGER HLDGS CORP | 4,897 | $437 | 0.0% | $40.23 | +132.6% | COM | 45826H109 |
| MSA | MSA SAFETY INC | 2,991 | $436 | 0.0% | $110.70 | +43.4% | COM | 553498106 |
| AROC | ARCHROCK INC | 52,455 | $433 | 0.0% | $7.52 | -14.4% | COM | 03957W106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,444 | $429 | 0.0% | $58.36 | +15.1% | COM | 686688102 |
| — | MODEL N INC | 12,702 | $426 | 0.0% | $34.25 | — | COM | 607525102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 13,597 | $425 | 0.0% | $30.39 | +5.9% | COM | 019330109 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 55,168 | $422 | 0.0% | $7.72 | — | FOREIGN STOCK | 29265W207 |
| YUM | YUM BRANDS INC | 3,439 | $421 | 0.0% | $72.90 | +60.2% | COM | 988498101 |
| CE | CELANESE CORP DEL | 2,787 | $420 | 0.0% | $95.89 | +49.1% | COM | 150870103 |
| ACH | OWENS & MINOR INC NEW | 13,395 | $419 | 0.0% | $7.31 | +438.2% | COM | 690732102 |
| LPG | DORIAN LPG LTD | 33,496 | $416 | 0.0% | $11.75 | +6.3% | SHS USD | Y2106R110 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,518 | $415 | 0.0% | $21.27 | — | NO AMER ENERGY | 33738D101 |
| — | CONSOLIDATED COMM HLDGS INC | 44,573 | $410 | 0.0% | $8.79 | — | COM | 209034107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,556 | $403 | 0.0% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| RGR | STURM RUGER & CO INC | 5,463 | $403 | 0.0% | $65.82 | +18.1% | COM | 864159108 |
| BKNG | BOOKING HOLDINGS INC | 169 | $401 | 0.0% | $1932.79 | +14.2% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,820 | $399 | 0.0% | $18.27 | +128.8% | COM | 40637H109 |
| — | MERITOR INC | 18,674 | $398 | 0.0% | $20.34 | — | COM | 59001K100 |
| SPT | SPROUT SOCIAL INC | 3,258 | $397 | 0.0% | $31.71 | +242.4% | COM CL A | 85209W109 |
| AMP | AMERIPRISE FINL INC | 1,496 | $395 | 0.0% | $121.87 | +101.2% | COM | 03076C106 |
| PCRX | PACIRA BIOSCIENCES INC | 7,057 | $395 | 0.0% | $42.19 | +36.6% | COM | 695127100 |
| AZN | ASTRAZENECA PLC | 6,493 | $390 | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 3,382 | $389 | 0.0% | $116.87 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 2,230 | $387 | 0.0% | $128.49 | +28.4% | COM | H1467J104 |
| RMAX | RE MAX HLDGS INC | 12,356 | $385 | 0.0% | $25.97 | +17.4% | CL A | 75524W108 |
| PAR | PAR TECHNOLOGY CORP | 6,245 | $384 | 0.0% | $70.62 | -9.2% | COM | 698884103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,458 | $383 | 0.0% | $44.00 | — | COM | 20369C106 |
| HSIC | HENRY SCHEIN INC | 4,996 | $381 | 0.0% | $63.33 | +21.5% | COM | 806407102 |
| TRUP | TRUPANION INC | 4,806 | $373 | 0.0% | $94.70 | +4.1% | COM | 898202106 |
| AON | AON PLC | 1,298 | $371 | 0.0% | $190.10 | +36.9% | SHS CL A | G0403H108 |
| DGII | DIGI INTL INC | 17,468 | $367 | 0.0% | $20.70 | 0.0% | COM | 253798102 |
| FCX | FREEPORT-MCMORAN INC | 11,262 | $366 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| SXC | SUNCOKE ENERGY INC | 57,734 | $363 | 0.0% | $4.46 | +54.1% | COM | 86722A103 |
| DTE | DTE ENERGY CO | 3,228 | $361 | 0.0% | $72.65 | +39.4% | COM | 233331107 |
| HYD | VANECK ETF TRUST | 5,717 | $357 | 0.0% | $62.62 | — | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 10,650 | $356 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 4,705 | $356 | 0.0% | $54.53 | +31.5% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,963 | $356 | 0.0% | $177.90 | +9.7% | COM | 92532F100 |
| QUAL | ISHARES TR | 2,668 | $351 | 0.0% | $132.68 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 6,035 | $350 | 0.0% | $28.87 | +46.7% | COM | 682680103 |
| ACWI | ISHARES TR | 3,485 | $348 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| — | SPX CORP | 6,465 | $345 | 0.0% | $39.05 | — | COM | 784635104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $343 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,285 | $343 | 0.0% | $9.82 | +32.8% | COM | 203668108 |
| — | MERIDIAN BIOSCIENCE INC | 17,387 | $334 | 0.0% | $21.52 | — | COM | 589584101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,996 | $334 | 0.0% | $97.26 | +68.3% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 825 | $334 | 0.0% | $255.73 | +56.6% | COM | 550021109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $331 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| CZR | CAESARS ENTERTAINMENT INC | 2,938 | $330 | 0.0% | $43.94 | +122.3% | COM | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,359 | $330 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 2,954 | $324 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | DICERNA PHARMACEUTICALS INC | 15,908 | $321 | 0.0% | $22.92 | — | COM | 253031108 |
| — | RITE AID CORP | 22,500 | $320 | 0.0% | $16.31 | — | COM | 767754872 |
| ENS | ENERSYS | 4,295 | $320 | 0.0% | $64.75 | +31.4% | COM | 29275Y102 |
| — | CUSHMAN WAKEFIELD PLC | 17,153 | $319 | 0.0% | $16.21 | — | SHS | G2717B108 |
| — | SPLUNK INC | 2,172 | $314 | 0.0% | $120.94 | — | COM | 848637104 |
| MOG/A | MOOG INC | 4,082 | $311 | 0.0% | $49.62 | +51.1% | CL A | 615394202 |
| TT | TRANE TECHNOLOGIES PLC | 1,796 | $310 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| — | XILINX INC | 2,056 | $310 | 0.0% | $91.20 | — | COM | 983919101 |
| CBSH | COMMERCE BANCSHARES INC | 4,437 | $309 | 0.0% | $36.14 | +48.1% | COM | 200525103 |
| ETR | ENTERGY CORP NEW | 3,077 | $306 | 0.0% | $34.93 | +30.5% | COM | 29364G103 |
| ICLR | ICON PLC | 1,158 | $303 | 0.0% | $145.67 | +66.8% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,517 | $303 | 0.0% | $140.24 | +33.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,646 | $301 | 0.0% | $65.30 | +52.4% | COM | 74762E102 |
| NTRA | NATERA INC | 2,700 | $301 | 0.0% | $33.42 | +243.0% | COM | 632307104 |
| PCAR | PACCAR INC | 3,786 | $299 | 0.0% | $34.31 | +35.5% | COM | 693718108 |
| — | SYNEOS HEALTH INC | 3,394 | $297 | 0.0% | $48.75 | — | CL A | 87166B102 |
| — | SOUTHWESTERN ENERGY CO | 53,251 | $295 | 0.0% | $3.08 | — | COM | 845467109 |
| BIGGQ | BIG LOTS INC | 6,787 | $294 | 0.0% | $57.61 | -13.3% | COM | 089302103 |
| CAH | CARDINAL HEALTH INC | 5,913 | $292 | 0.0% | $41.28 | +18.4% | COM | 14149Y108 |
| — | STERLING BANCORP DEL | 11,640 | $291 | 0.0% | $10.44 | — | COM | 85917A100 |
| DELL | DELL TECHNOLOGIES INC | 2,789 | $290 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,128 | $290 | 0.0% | $44.35 | +36.3% | COM | 416515104 |
| CTVA | CORTEVA INC | 6,835 | $288 | 0.0% | $24.35 | +69.3% | COM | 22052L104 |
| — | EASTERLY GOVT PPTYS INC | 13,914 | $287 | 0.0% | $20.72 | — | COM | 27616P103 |
| WNC | WABASH NATL CORP | 18,922 | $286 | 0.0% | $16.01 | -15.7% | COM | 929566107 |
| VMD | VIEMED HEALTHCARE INC | 51,144 | $284 | 0.0% | $8.66 | -24.9% | COM | 92663R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,984 | $281 | 0.0% | $28.74 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $280 | 0.0% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,997 | $280 | 0.0% | $35.06 | — | FOREIGN STOCK | 50048H101 |
| AAGIY | AIA | 6,057 | $279 | 0.0% | $39.46 | — | FOREIGN STOCK | 001317205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,605 | $278 | 0.0% | $126.48 | +23.3% | COM | 22822V101 |
| PPG | PPG INDS INC | 1,936 | $277 | 0.0% | $94.99 | +54.5% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 1,655 | $277 | 0.0% | $106.51 | +45.8% | COM | 032654105 |
| CCS | CENTURY CMNTYS INC | 4,494 | $276 | 0.0% | $56.29 | +10.7% | COM | 156504300 |
| RNECY | RENESAS ELECTRONICS CORP | 44,341 | $275 | 0.0% | $6.20 | — | FOREIGN STOCK | 75972B101 |
| DAL | DELTA AIR LINES INC DEL | 6,419 | $273 | 0.0% | $42.35 | -6.2% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,593 | $271 | 0.0% | $103.90 | +10.0% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,209 | $264 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,178 | $263 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CTRE | CARETRUST REIT INC | 12,962 | $263 | 0.0% | $18.45 | — | COM | 14174T107 |
| MED | MEDIFAST INC | 1,367 | $262 | 0.0% | $81.98 | +167.2% | COM | 58470H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,975 | $262 | 0.0% | $17.84 | +68.0% | COM | 90984P303 |
| ET | ENERGY TRANSFER L P | 27,169 | $261 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $259 | 0.0% | $44.93 | +23.4% | CL A | 609207105 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 24,107 | $259 | 0.0% | $10.15 | — | FOREIGN STOCK | 04545K109 |
| RELX | RELX PLC | 8,984 | $259 | 0.0% | $26.70 | — | SPONSORED ADR | 759530108 |
| BZ | KANZHUN LIMITED | 7,139 | $257 | 0.0% | $36.00 | — | SPONSORED ADS | 48553T106 |
| VOO | VANGUARD INDEX FDS | 648 | $256 | 0.0% | $394.17 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 654 | $254 | 0.0% | $301.52 | +34.9% | COM | 444859102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,422 | $254 | 0.0% | $6.76 | -39.0% | COM | 42330P107 |
| — | LUCID GROUP INC | 10,000 | $254 | 0.0% | $25.40 | — | COM ADDED | 549498103 |
| ALLY | ALLY FINL INC | 4,936 | $252 | 0.0% | $22.37 | +98.1% | COM | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $252 | 0.0% | $146.72 | +38.3% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 6,537 | $250 | 0.0% | $38.24 | — | SPONSORED ADR | 37733W105 |
| BILI | BILIBILI INC | 3,768 | $249 | 0.0% | $66.08 | — | SPONS ADS REP Z | 090040106 |
| BALL | BALL CORP | 2,767 | $249 | 0.0% | $63.19 | +32.5% | COM | 058498106 |
| SITM | SITIME CORP | 1,222 | $249 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| NVS | NOVARTIS AG | 3,033 | $248 | 0.0% | $90.92 | — | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 1,664 | $248 | 0.0% | $130.18 | — | SHS | G6095L109 |
| ABCB | AMERIS BANCORP | 4,759 | $247 | 0.0% | $50.53 | -9.1% | COM | 03076K108 |
| — | REXNORD CORP | 3,828 | $246 | 0.0% | $29.81 | — | COM | 76169B102 |
| — | INVESCO MORTGAGE CAPITAL INC. | 76,843 | $242 | 0.0% | $3.90 | — | COM | 46131B100 |
| — | HOLLYFRONTIER CORP | 7,246 | $240 | 0.0% | $29.89 | — | COM | 436106108 |
| LNC | LINCOLN NATL CORP IND | 3,470 | $239 | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| — | FOCUS FINL PARTNERS INC | 4,570 | $239 | 0.0% | $48.54 | — | COM CL A | 34417P100 |
| BP | BP PLC | 8,712 | $238 | 0.0% | $26.57 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 1,425 | $237 | 0.0% | $158.97 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 832 | $237 | 0.0% | $196.57 | +55.7% | COM | 052769106 |
| USB | US BANCORP DEL | 3,964 | $236 | 0.0% | $32.17 | +45.1% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 6,631 | $235 | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| EVVTY | EVOLUTION AB | 1,528 | $233 | 0.0% | $152.49 | — | FOREIGN STOCK | 30051E104 |
| — | CRH PLC | 5,002 | $233 | 0.0% | $50.77 | — | ADR | 12626K203 |
| VBK | VANGUARD INDEX FDS | 828 | $232 | 0.0% | $269.56 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 13,754 | $230 | 0.0% | $11.73 | +13.1% | COM | 49456B101 |
| — | MASONITE INTL CORP | 2,162 | $229 | 0.0% | $79.04 | — | COM | 575385109 |
| SSDOY | SHISEIDO COMPANY | 3,364 | $227 | 0.0% | $69.09 | — | FOREIGN STOCK | 824841407 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,894 | $225 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| SNY | SANOFI | 4,653 | $224 | 0.0% | $52.67 | — | SPONSORED ADR | 80105N105 |
| FR | FIRST INDL RLTY TR INC | 4,293 | $224 | 0.0% | $35.48 | — | COM | 32054K103 |
| EAT | BRINKER INTL INC | 4,541 | $223 | 0.0% | $40.25 | +35.1% | COM | 109641100 |
| BWXT | BWX TECHNOLOGIES INC | 4,114 | $222 | 0.0% | $50.38 | +6.1% | COM | 05605H100 |
| AZO | AUTOZONE INC | 129 | $219 | 0.0% | $932.12 | +72.1% | COM | 053332102 |
| HTHIY | HITACHI LTD | 1,840 | $218 | 0.0% | $114.76 | — | FOREIGN STOCK | 433578507 |
| MAR | MARRIOTT INTL INC NEW | 1,460 | $217 | 0.0% | $110.17 | +22.2% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 4,865 | $217 | 0.0% | $66.90 | — | SPONS ADR A | 780259206 |
| RVLV | REVOLVE GROUP INC | 3,447 | $213 | 0.0% | $53.72 | +21.2% | CL A | 76156B107 |
| ENB | ENBRIDGE INC | 5,338 | $213 | 0.0% | $28.71 | +3.4% | COM | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 498 | $211 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| ROST | ROSS STORES INC | 1,937 | $211 | 0.0% | $75.28 | +51.4% | COM | 778296103 |
| SMNEY | SIEMENS ENERGY AG | 7,629 | $206 | 0.0% | $29.76 | — | FOREIGN STOCK | 82621A104 |
| — | DIVERSEY HLDGS LTD | 12,837 | $206 | 0.0% | $14.73 | — | ORD SHS | G28923103 |
| EOG | EOG RES INC | 2,564 | $206 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 1,713 | $206 | 0.0% | $100.58 | +9.1% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,485 | $204 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 1,879 | $204 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| ADC | AGREE RLTY CORP | 3,048 | $202 | 0.0% | $70.42 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,590 | $200 | 0.0% | $99.05 | -20.3% | COM | 09061G101 |
| VWDRY | VESTAS WIND SYST EM | 14,555 | $197 | 0.0% | $13.07 | — | FOREIGN STOCK | 925458101 |
| — | MARATHON OIL CORP | 13,138 | $180 | 0.0% | $4.88 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 21,039 | $158 | 0.0% | $7.20 | -2.0% | COM | G87110105 |
| VTRS | VIATRIS INC | 11,221 | $152 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 14,415 | $149 | 0.0% | $9.68 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,698 | $138 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,019 | $124 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| SAN | BANCO SANTANDER S.A. | 32,406 | $117 | 0.0% | $2.92 | — | ADR | 05964H105 |
| RES | RPC INC | 22,000 | $107 | 0.0% | $3.43 | +11.7% | COM | 749660106 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $92 | 0.0% | $5.73 | — | COM | 82968B103 |
| ALSMY | ALSTOM | 19,412 | $73 | 0.0% | $4.98 | — | FOREIGN STOCK | 021244207 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $67 | 0.0% | $10.90 | — | COM | 29667K306 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $1 | 0.0% | $0.06 | -21.1% | FOREIGN STOCK | Q05532298 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |