CIK: 0000750577 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $3,181,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 984,618 | $174,838 | 5.5% | $91.55 | +69.0% | COM | 037833100 |
| IVV | ISHARES TR | 311,445 | $148,556 | 4.7% | $320.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 380,152 | $127,853 | 4.0% | $103.06 | +204.1% | COM | 594918104 |
| MBB | ISHARES TR | 916,856 | $98,498 | 3.1% | $109.03 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 25,206 | $84,046 | 2.6% | $91.90 | +86.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 146,644 | $60,859 | 1.9% | $173.82 | +97.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,940 | $57,766 | 1.8% | $65.60 | +117.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 161,244 | $47,423 | 1.5% | $18.77 | +46.3% | COM | 67066G104 |
| POOL | POOL CORP | 81,576 | $46,171 | 1.5% | $133.88 | +271.6% | COM | 73278L105 |
| IJH | ISHARES TR | 158,834 | $44,963 | 1.4% | $200.69 | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 898,192 | $44,928 | 1.4% | $29.66 | +68.2% | COM | 410120109 |
| META | META PLATFORMS INC | 131,496 | $44,228 | 1.4% | $184.58 | +78.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 532,761 | $41,918 | 1.3% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| SYNA | SYNAPTICS INC | 129,724 | $37,556 | 1.2% | $85.20 | +180.4% | COM | 87157D109 |
| QCOM | QUALCOMM INC | 190,890 | $34,908 | 1.1% | $97.40 | +50.0% | COM | 747525103 |
| IJR | ISHARES TR | 303,327 | $34,734 | 1.1% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 216,086 | $34,217 | 1.1% | $90.69 | +63.0% | COM | 46625H100 |
| MET | METLIFE INC | 498,195 | $31,133 | 1.0% | $45.58 | +21.5% | COM | 59156R108 |
| V | VISA INC | 138,998 | $30,123 | 0.9% | $154.31 | +34.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 483,116 | $28,528 | 0.9% | $25.46 | +58.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 180,390 | $28,387 | 0.9% | $55.28 | +152.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 114,749 | $28,002 | 0.9% | $110.40 | +90.7% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 111,088 | $27,563 | 0.9% | $123.71 | +77.1% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 205,932 | $26,678 | 0.8% | $64.88 | +79.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 70,193 | $25,220 | 0.8% | $289.99 | +18.6% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE CORP | 306,797 | $25,063 | 0.8% | $44.40 | +64.6% | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 234,188 | $24,227 | 0.8% | $79.47 | +28.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 65,891 | $23,418 | 0.7% | $295.48 | +4.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 48,462 | $23,017 | 0.7% | $290.49 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050,889 | $22,909 | 0.7% | $15.91 | +20.6% | COM | 7591EP100 |
| LSTR | LANDSTAR SYS INC | 126,211 | $22,594 | 0.7% | $112.14 | — | COM | 515098101 |
| COP | CONOCOPHILLIPS | 300,700 | $21,705 | 0.7% | $43.02 | +45.6% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 58,369 | $21,608 | 0.7% | $273.50 | +16.2% | CL A | 518439104 |
| NFLX | NETFLIX INC | 35,086 | $21,137 | 0.7% | $52.68 | +21.3% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 82,014 | $20,953 | 0.7% | $109.07 | +166.6% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO MTN BE | 508,675 | $20,948 | 0.7% | $28.82 | +11.0% | COM NEW | 962166104 |
| IEFA | ISHARES TR | 277,122 | $20,684 | 0.7% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 320,911 | $19,637 | 0.6% | $49.97 | +7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 161,105 | $18,906 | 0.6% | $81.61 | +17.8% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 74,672 | $18,741 | 0.6% | $216.99 | -2.1% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,995 | $18,634 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 294,102 | $17,604 | 0.6% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 750,502 | $17,359 | 0.5% | $11.60 | +62.0% | COM | 493267108 |
| TGT | TARGET CORP | 74,976 | $17,352 | 0.5% | $93.40 | +129.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 126,097 | $17,073 | 0.5% | $63.44 | +60.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 145,847 | $16,638 | 0.5% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 32,593 | $16,366 | 0.5% | $241.14 | +75.1% | COM | 91324P102 |
| — | CYRUSONE INC | 174,187 | $15,628 | 0.5% | $70.46 | — | COM | 23283R100 |
| SYF | SYNCHRONY FINANCIAL | 331,336 | $15,372 | 0.5% | $40.70 | +7.4% | COM | 87165B103 |
| — | BERRY GLOBAL GROUP INC | 205,068 | $15,131 | 0.5% | $56.25 | — | COM | 08579W103 |
| EBAY | EBAY INC. | 223,024 | $14,831 | 0.5% | $39.77 | +66.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 391,689 | $14,668 | 0.5% | $27.32 | +13.7% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 82,545 | $14,600 | 0.5% | $99.76 | +38.4% | COM | 253868103 |
| IVW | ISHARES TR | 172,937 | $14,470 | 0.5% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 680,088 | $14,126 | 0.4% | $8.42 | +66.3% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,234 | $13,742 | 0.4% | $452.20 | +38.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,255 | $13,738 | 0.4% | $55.36 | +3.7% | COM | 039483102 |
| OSK | OSHKOSH CORP | 121,731 | $13,721 | 0.4% | $108.25 | -6.2% | COM | 688239201 |
| SYY | SYSCO CORP | 174,643 | $13,719 | 0.4% | $57.19 | +20.3% | COM | 871829107 |
| AMG | AFFILIATED MANAGERS GROUP | 81,733 | $13,446 | 0.4% | $163.50 | +2.5% | COM | 008252108 |
| PHM | PULTE GROUP INC | 220,411 | $12,599 | 0.4% | $41.74 | +18.0% | COM | 745867101 |
| FHN | FIRST HORIZON CORPORATION | 760,724 | $12,423 | 0.4% | $14.98 | -3.8% | COM | 320517105 |
| TMUS | T-MOBILE US INC | 104,415 | $12,110 | 0.4% | $71.42 | +59.2% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,811 | $12,009 | 0.4% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 24,984 | $11,790 | 0.4% | $295.41 | +49.6% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 71,152 | $11,359 | 0.4% | $128.89 | +17.5% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 65,612 | $11,224 | 0.4% | $111.64 | +30.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 72,380 | $11,211 | 0.4% | $113.34 | +39.2% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 99,963 | $11,207 | 0.4% | $84.73 | — | HIGH DIV YLD | 921946406 |
| JBL | JABIL INC | 155,887 | $10,968 | 0.3% | $32.72 | +90.6% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 142,559 | $10,351 | 0.3% | $55.39 | +6.2% | COM | 375558103 |
| BIO | BIO RAD LABS INC | 13,292 | $10,043 | 0.3% | $484.82 | +54.4% | CL A | 090572207 |
| CMCSA | COMCAST CORP NEW | 199,543 | $10,043 | 0.3% | $42.29 | +9.1% | CL A | 20030N101 |
| EXC | EXELON CORP | 170,245 | $9,833 | 0.3% | $25.23 | +28.9% | COM | 30161N101 |
| MEDP | MEDPACE HLDGS INC | 44,617 | $9,710 | 0.3% | $168.09 | +24.6% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 59,095 | $9,667 | 0.3% | $75.33 | +78.1% | COM | 742718109 |
| MSCI | MSCI INC | 15,209 | $9,318 | 0.3% | $343.02 | +74.8% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 23,268 | $9,109 | 0.3% | $421.27 | +1.4% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 76,975 | $8,930 | 0.3% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,479 | $8,666 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 38,096 | $8,474 | 0.3% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 33,249 | $8,450 | 0.3% | $155.13 | +79.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 12,584 | $8,374 | 0.3% | $23.85 | +117.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 14,891 | $8,291 | 0.3% | $66.33 | +30.4% | COM | 697435105 |
| IGF | ISHARES TR | 174,134 | $8,287 | 0.3% | $43.69 | — | GLB INFRASTR ETF | 464288372 |
| DECK | DECKERS OUTDOOR CORP | 22,340 | $8,183 | 0.3% | $26.02 | +147.8% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 14,268 | $8,100 | 0.3% | $227.33 | +114.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 24,270 | $8,065 | 0.3% | $182.61 | +89.1% | COM | 911363109 |
| EMB | ISHARES TR | 73,314 | $7,996 | 0.3% | $109.64 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,983 | $7,995 | 0.3% | $182.56 | +238.1% | COM | 883556102 |
| IWB | ISHARES TR | 29,999 | $7,933 | 0.2% | $252.26 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 266,618 | $7,898 | 0.2% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 140,110 | $7,790 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| BAC | BK OF AMERICA CORP | 170,160 | $7,571 | 0.2% | $24.49 | +67.5% | COM | 060505104 |
| PEP | PEPSICO INC | 43,198 | $7,504 | 0.2% | $105.74 | +35.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 24,354 | $7,250 | 0.2% | $164.66 | +55.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 139,003 | $7,222 | 0.2% | $35.65 | +13.3% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 19,320 | $7,119 | 0.2% | $63.89 | +427.8% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 61,413 | $7,097 | 0.2% | $55.14 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 41,034 | $7,091 | 0.2% | $65.08 | +138.9% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 222,365 | $6,858 | 0.2% | $10.28 | -2.8% | COM | 552690109 |
| NEM | NEWMONT CORP | 110,020 | $6,824 | 0.2% | $45.82 | +8.8% | COM | 651639106 |
| IWN | ISHARES TR | 41,089 | $6,823 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 154,829 | $6,633 | 0.2% | $46.69 | -6.5% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 77,628 | $6,579 | 0.2% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,707 | $6,296 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 17,380 | $6,247 | 0.2% | $15.91 | +313.5% | COM | 34959E109 |
| WD | WALKER & DUNLOP INC | 40,962 | $6,181 | 0.2% | $46.50 | +166.4% | COM | 93148P102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 431,644 | $6,069 | 0.2% | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| SCHC | SCHWAB STRATEGIC TR | 148,166 | $6,065 | 0.2% | $38.22 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 14,269 | $5,915 | 0.2% | $171.39 | +100.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 30,477 | $5,748 | 0.2% | $195.58 | +10.4% | COM | 70450Y103 |
| TLT | ISHARES TR | 38,619 | $5,723 | 0.2% | $145.07 | — | 20 YR TR BD ETF | 464287432 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,433 | $5,660 | 0.2% | $129.74 | +1.3% | SHS USD | G50871105 |
| LLY | LILLY ELI & CO | 20,131 | $5,561 | 0.2% | $130.56 | +86.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 14,252 | $5,516 | 0.2% | $94.98 | +266.6% | COM | 666807102 |
| MUB | ISHARES TR | 46,334 | $5,388 | 0.2% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,890 | $5,291 | 0.2% | $107.89 | +426.2% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,521 | $4,940 | 0.2% | $220.02 | +30.2% | CL B NEW | 084670702 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,798 | $4,839 | 0.2% | $43.47 | — | COM | 518415104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,138 | $4,727 | 0.1% | $61.36 | +151.9% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 48,604 | $4,538 | 0.1% | $58.24 | +32.8% | COM | 65339F101 |
| DE | DEERE & CO | 13,207 | $4,528 | 0.1% | $128.61 | +155.5% | COM | 244199105 |
| PAYX | PAYCHEX INC | 33,068 | $4,514 | 0.1% | $67.06 | +63.8% | COM | 704326107 |
| IWC | ISHARES TR | 32,238 | $4,504 | 0.1% | $94.49 | — | MICRO-CAP ETF | 464288869 |
| MPC | MARATHON PETE CORP | 69,686 | $4,459 | 0.1% | $32.02 | +82.4% | COM | 56585A102 |
| ABT | ABBOTT LABS | 30,998 | $4,363 | 0.1% | $61.95 | +91.6% | COM | 002824100 |
| FDX | FEDEX CORP | 16,780 | $4,340 | 0.1% | $265.62 | -17.2% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 8,743 | $4,249 | 0.1% | $431.08 | 0.0% | COM | 303075105 |
| IGIB | ISHARES TR | 71,558 | $4,241 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| MKSI | MKS INSTRS INC | 23,983 | $4,177 | 0.1% | $123.45 | +22.4% | COM | 55306N104 |
| MS | MORGAN STANLEY | 41,843 | $4,108 | 0.1% | $49.19 | +76.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 25,075 | $4,102 | 0.1% | $93.30 | +73.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 16,603 | $4,009 | 0.1% | $205.19 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 14,477 | $3,934 | 0.1% | $90.48 | +164.7% | COM NEW | 620076307 |
| AN | AUTONATION INC | 33,389 | $3,902 | 0.1% | $54.66 | +120.1% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 18,672 | $3,894 | 0.1% | $116.62 | +58.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 37,502 | $3,869 | 0.1% | $56.00 | +43.7% | COM | 126650100 |
| DON | WISDOMTREE TR | 86,710 | $3,846 | 0.1% | $34.61 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 1,328 | $3,842 | 0.1% | $68.79 | +108.5% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 73,449 | $3,832 | 0.1% | $30.74 | +26.7% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 4,522 | $3,825 | 0.1% | $248.74 | +196.7% | COM | 29444U700 |
| EZU | ISHARES INC | 78,045 | $3,825 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 31,196 | $3,824 | 0.1% | $106.01 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,264 | $3,818 | 0.1% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 101,538 | $3,818 | 0.1% | $27.78 | +19.8% | COM | 126408103 |
| IWF | ISHARES TR | 12,477 | $3,813 | 0.1% | $247.21 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 21,820 | $3,804 | 0.1% | $172.15 | -15.4% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 18,582 | $3,726 | 0.1% | $54.24 | +221.3% | COM | 693475105 |
| KO | COCA COLA CO | 62,624 | $3,708 | 0.1% | $39.85 | +23.4% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 44,424 | $3,612 | 0.1% | $35.44 | +96.5% | SHS | G51502105 |
| IDV | ISHARES TR | 115,065 | $3,588 | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| JHG | JANUS HENDERSON GROUP PLC | 85,261 | $3,576 | 0.1% | $21.22 | +108.1% | ORD SHS | G4474Y214 |
| MMM | 3M CO | 20,003 | $3,553 | 0.1% | $120.65 | +5.5% | COM | 88579Y101 |
| — | LIFE STORAGE INC | 23,018 | $3,525 | 0.1% | $94.89 | — | COM | 53223X107 |
| IJK | ISHARES TR | 40,834 | $3,481 | 0.1% | $114.29 | — | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 19,807 | $3,426 | 0.1% | $114.09 | +23.1% | COM | 74834L100 |
| DOV | DOVER CORP | 18,719 | $3,400 | 0.1% | $96.60 | +66.6% | COM | 260003108 |
| SCZ | ISHARES TR | 46,341 | $3,387 | 0.1% | $64.18 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 20,167 | $3,387 | 0.1% | $148.50 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 54,422 | $3,378 | 0.1% | $26.17 | +123.9% | COM | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,014 | $3,333 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 7,743 | $3,330 | 0.1% | $144.81 | +155.2% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 21,139 | $3,306 | 0.1% | $110.08 | +30.7% | COM | 89417E109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,592 | $3,293 | 0.1% | $45.04 | -0.0% | COM | 894164102 |
| MA | MASTERCARD INCORPORATED | 9,063 | $3,256 | 0.1% | $222.64 | +51.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 124,362 | $3,238 | 0.1% | $18.63 | +22.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 50,689 | $3,212 | 0.1% | $33.47 | +50.8% | COM | 17275R102 |
| EEM | ISHARES TR | 65,204 | $3,185 | 0.1% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 8,833 | $3,081 | 0.1% | $185.11 | +66.4% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,342 | $3,059 | 0.1% | $180.78 | +12.6% | COM | 502431109 |
| UMBF | UMB FINL CORP | 28,795 | $3,055 | 0.1% | $91.22 | +13.1% | COM | 902788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,712 | $3,038 | 0.1% | $99.83 | +87.4% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 72,216 | $3,003 | 0.1% | $31.80 | +2.5% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 6,053 | $2,977 | 0.1% | $276.09 | +68.1% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 15,777 | $2,973 | 0.1% | $92.41 | +84.1% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 37,567 | $2,938 | 0.1% | $57.24 | +12.5% | COM | 31847R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,934 | $2,888 | 0.1% | $40.76 | +47.5% | COM | 74251V102 |
| INTC | INTEL CORP | 55,969 | $2,883 | 0.1% | $48.04 | -1.6% | COM | 458140100 |
| CBT | CABOT CORP | 51,227 | $2,878 | 0.1% | $41.14 | +22.6% | COM | 127055101 |
| DPZ | DOMINOS PIZZA INC | 5,079 | $2,866 | 0.1% | $346.59 | +38.6% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 24,345 | $2,864 | 0.1% | $62.40 | +71.3% | COM | 020002101 |
| CIEN | CIENA CORP | 37,132 | $2,858 | 0.1% | $37.57 | +64.2% | COM NEW | 171779309 |
| SHY | ISHARES TR | 33,276 | $2,846 | 0.1% | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| RGEN | REPLIGEN CORP | 10,682 | $2,829 | 0.1% | $84.51 | +218.8% | COM | 759916109 |
| PCH | POTLATCHDELTIC CORPORATION | 46,956 | $2,828 | 0.1% | $53.05 | — | COM | 737630103 |
| WMT | WALMART INC | 19,493 | $2,820 | 0.1% | $32.56 | +38.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 36,656 | $2,809 | 0.1% | $52.41 | +33.4% | COM | 58933Y105 |
| BDN | BRANDYWINE RLTY TR | 206,470 | $2,771 | 0.1% | $13.67 | — | SH BEN INT NEW | 105368203 |
| FITB | FIFTH THIRD BANCORP | 63,306 | $2,757 | 0.1% | $14.30 | +159.6% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 23,910 | $2,750 | 0.1% | $62.55 | +74.0% | COM | 253393102 |
| NRG | NRG ENERGY INC | 63,688 | $2,744 | 0.1% | $28.11 | +24.3% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,492 | $2,729 | 0.1% | $114.12 | +24.7% | COM | 43300A203 |
| ORCL | ORACLE CORP | 31,245 | $2,725 | 0.1% | $44.73 | +98.8% | COM | 68389X105 |
| TGNA | TEGNA INC | 146,053 | $2,711 | 0.1% | $17.07 | +17.2% | COM | 87901J105 |
| SCI | SERVICE CORP INTL | 37,625 | $2,671 | 0.1% | $53.25 | +24.8% | COM | 817565104 |
| TROW | PRICE T ROWE GROUP INC | 13,512 | $2,658 | 0.1% | $141.92 | +18.8% | COM | 74144T108 |
| DOX | AMDOCS LTD | 35,435 | $2,652 | 0.1% | $53.98 | +27.1% | SHS | G02602103 |
| DHR | DANAHER CORPORATION | 8,000 | $2,632 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,897 | $2,628 | 0.1% | $68.60 | +136.8% | COM | 562750109 |
| DJP | BARCLAYS BANK PLC | 90,068 | $2,585 | 0.1% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| NKE | NIKE INC | 15,348 | $2,558 | 0.1% | $79.98 | +93.2% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 23,555 | $2,541 | 0.1% | $51.91 | +72.2% | COM | 25278X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,542 | $2,537 | 0.1% | $19.82 | +57.4% | COM | 87724P106 |
| HELE | HELEN OF TROY LTD | 10,107 | $2,471 | 0.1% | $169.44 | +39.9% | COM | G4388N106 |
| LQD | ISHARES TR | 18,538 | $2,457 | 0.1% | $130.82 | — | IBOXX INV CP ETF | 464287242 |
| EMN | EASTMAN CHEM CO | 19,827 | $2,398 | 0.1% | $47.97 | +98.4% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,597 | $2,379 | 0.1% | $105.43 | +52.2% | COM | 030420103 |
| MTZ | MASTEC INC | 25,680 | $2,369 | 0.1% | $58.92 | +55.1% | COM | 576323109 |
| AGCO | AGCO CORP | 20,293 | $2,354 | 0.1% | $45.22 | +132.6% | COM | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,495 | $2,351 | 0.1% | $64.66 | +5.7% | SHS - A - | N53745100 |
| T | AT&T INC | 95,500 | $2,349 | 0.1% | $14.92 | -1.7% | COM | 00206R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,860 | $2,335 | 0.1% | $61.04 | +10.8% | COM NEW | 457985208 |
| ITT | ITT INC | 22,805 | $2,330 | 0.1% | $54.96 | +78.0% | COM | 45073V108 |
| IGSB | ISHARES TR | 43,185 | $2,327 | 0.1% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| DVYE | ISHARES INC | 60,154 | $2,316 | 0.1% | $36.60 | — | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 14,743 | $2,309 | 0.1% | $125.11 | — | S&P 500 VAL ETF | 464287408 |
| WDFC | WD 40 CO | 9,195 | $2,250 | 0.1% | $151.01 | +43.7% | COM | 929236107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,145 | $2,221 | 0.1% | $30.53 | +41.8% | COM | 67103H107 |
| SHM | SPDR SER TR | 45,117 | $2,219 | 0.1% | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 9,856 | $2,218 | 0.1% | $154.14 | +20.1% | COM | 031162100 |
| SO | SOUTHERN CO | 32,247 | $2,212 | 0.1% | $41.05 | +33.3% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,851 | $2,177 | 0.1% | $34.94 | +179.9% | COM | 025932104 |
| IYLD | ISHARES TR | 90,284 | $2,170 | 0.1% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| ARW | ARROW ELECTRS INC | 15,940 | $2,140 | 0.1% | $117.16 | +4.7% | COM | 042735100 |
| FLO | FLOWERS FOODS INC | 77,675 | $2,134 | 0.1% | $19.84 | +8.3% | COM | 343498101 |
| ATO | ATMOS ENERGY CORP | 20,349 | $2,132 | 0.1% | $49.08 | +74.1% | COM | 049560105 |
| IDA | IDACORP INC | 18,728 | $2,122 | 0.1% | $100.31 | +6.1% | COM | 451107106 |
| MCD | MCDONALDS CORP | 7,839 | $2,101 | 0.1% | $136.77 | +67.9% | COM | 580135101 |
| OMF | ONEMAIN HLDGS INC | 41,920 | $2,098 | 0.1% | $34.31 | +54.2% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,188 | $2,079 | 0.1% | $592.63 | +14.9% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 27,316 | $2,074 | 0.1% | $48.64 | +34.2% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 10,004 | $2,070 | 0.1% | $93.75 | +109.8% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 9,036 | $2,067 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| CME | CME GROUP INC | 9,022 | $2,061 | 0.1% | $139.37 | +32.6% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 5,827 | $2,052 | 0.1% | $208.82 | +49.0% | COM | 824348106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,349 | $2,043 | 0.1% | $19.17 | +114.5% | COM | 29415F104 |
| BA | BOEING CO | 10,098 | $2,033 | 0.1% | $206.82 | +2.2% | COM | 097023105 |
| TIP | ISHARES TR | 15,710 | $2,030 | 0.1% | $119.91 | — | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 58,565 | $2,021 | 0.1% | $28.29 | — | MSCI FRONTIER | 464286145 |
| SNX | TD SYNNEX CORPORATION | 17,637 | $2,017 | 0.1% | $57.12 | +79.6% | COM | 87162W100 |
| MMS | MAXIMUS INC | 25,069 | $1,997 | 0.1% | $91.52 | -10.7% | COM | 577933104 |
| THG | HANOVER INS GROUP INC | 15,135 | $1,984 | 0.1% | $99.12 | +18.4% | COM | 410867105 |
| CALY | CALLAWAY GOLF CO | 72,163 | $1,980 | 0.1% | $25.12 | +10.6% | COM | 131193104 |
| GS | GOLDMAN SACHS GROUP INC | 5,173 | $1,979 | 0.1% | $194.12 | +83.6% | COM | 38141G104 |
| PZZA | PAPA JOHNS INTL INC | 14,759 | $1,970 | 0.1% | $105.55 | +6.1% | COM | 698813102 |
| TEX | TEREX CORP NEW | 44,777 | $1,968 | 0.1% | $47.64 | -5.8% | COM | 880779103 |
| AME | AMETEK INC | 13,322 | $1,959 | 0.1% | $87.33 | +52.4% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 28,954 | $1,926 | 0.1% | $72.13 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 41,994 | $1,893 | 0.1% | $25.92 | +45.8% | COM | 099724106 |
| ELV | ANTHEM INC | 4,037 | $1,871 | 0.1% | $190.08 | +108.9% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 25,873 | $1,861 | 0.1% | $84.65 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 6,942 | $1,857 | 0.1% | $167.09 | +50.3% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION N A | 29,276 | $1,850 | 0.1% | $52.21 | +22.3% | COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,053 | $1,841 | 0.1% | $28.92 | +21.7% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,591 | $1,837 | 0.1% | $65.97 | +3.6% | COM | 018581108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,395 | $1,835 | 0.1% | $89.66 | +45.3% | CL A | 810186106 |
| GPC | GENUINE PARTS CO | 12,993 | $1,822 | 0.1% | $84.80 | +39.2% | COM | 372460105 |
| ESI | ELEMENT SOLUTIONS INC | 75,053 | $1,822 | 0.1% | $9.65 | +130.5% | COM | 28618M106 |
| BHC | BAUSCH HEALTH COS INC | 65,314 | $1,803 | 0.1% | $29.33 | -8.7% | COM | 071734107 |
| PSA | PUBLIC STORAGE | 4,730 | $1,771 | 0.1% | $159.28 | +73.0% | COM | 74460D109 |
| EMXC | ISHARES INC | 29,217 | $1,771 | 0.1% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,561 | $1,769 | 0.1% | $56.27 | +41.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 6,808 | $1,759 | 0.1% | $99.21 | +121.6% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,256 | $1,752 | 0.1% | $32.02 | +71.8% | COM | 744573106 |
| ENVA | ENOVA INTL INC | 42,488 | $1,740 | 0.1% | $23.31 | +62.7% | COM | 29357K103 |
| GNTX | GENTEX CORP | 49,597 | $1,729 | 0.1% | $23.09 | +53.6% | COM | 371901109 |
| IEX | IDEX CORP | 7,254 | $1,714 | 0.1% | $165.15 | +30.6% | COM | 45167R104 |
| BBY | BEST BUY INC | 16,812 | $1,709 | 0.1% | $48.96 | +91.6% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,756 | $1,669 | 0.1% | $43.66 | +12.8% | COM | 110122108 |
| GLW | CORNING INC | 44,534 | $1,658 | 0.1% | $27.39 | +21.7% | COM | 219350105 |
| WING | WINGSTOP INC | 9,496 | $1,641 | 0.1% | $169.53 | -1.1% | COM | 974155103 |
| UPS | UNITED PARCEL SERVICE INC | 7,658 | $1,641 | 0.1% | $114.38 | +47.4% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 32,328 | $1,615 | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | PACWEST BANCORP DEL | 35,690 | $1,611 | 0.1% | $41.24 | — | COM | 695263103 |
| AES | AES CORP | 66,083 | $1,606 | 0.1% | $12.96 | +59.5% | COM | 00130H105 |
| — | SANDERSON FARMS INC | 8,300 | $1,586 | 0.0% | $164.01 | — | COM | 800013104 |
| OC | OWENS CORNING NEW | 17,450 | $1,579 | 0.0% | $60.40 | +50.3% | COM | 690742101 |
| CMI | CUMMINS INC | 7,161 | $1,562 | 0.0% | $150.80 | +36.5% | COM | 231021106 |
| ASTH | APOLLO MED HLDGS INC | 21,063 | $1,548 | 0.0% | $18.90 | +334.8% | COM NEW | 03763A207 |
| KFRC | KFORCE INC | 20,511 | $1,543 | 0.0% | $31.39 | +128.6% | COM | 493732101 |
| — | JPMORGAN CHASE & CO | 86,628 | $1,543 | 0.0% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| OFG | OFG BANCORP | 58,046 | $1,542 | 0.0% | $18.75 | +38.3% | COM | 67103X102 |
| TSLA | TESLA INC | 1,443 | $1,525 | 0.0% | $248.81 | +34.8% | COM | 88160R101 |
| HYG | ISHARES TR | 17,502 | $1,523 | 0.0% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 6,401 | $1,510 | 0.0% | $185.47 | +11.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 12,857 | $1,504 | 0.0% | $72.08 | +41.8% | COM | 855244109 |
| PRI | PRIMERICA INC | 9,732 | $1,492 | 0.0% | $77.66 | +104.2% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 11,143 | $1,470 | 0.0% | $111.97 | +17.4% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,174 | $1,464 | 0.0% | $54.57 | +146.3% | COM | 007903107 |
| CROX | CROCS INC | 11,418 | $1,464 | 0.0% | $21.50 | +616.6% | COM | 227046109 |
| RHI | ROBERT HALF INTL INC | 13,062 | $1,457 | 0.0% | $69.49 | +60.2% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 5,734 | $1,442 | 0.0% | $208.30 | +7.3% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 3,890 | $1,369 | 0.0% | $83.49 | +396.9% | COM | 368736104 |
| DIOD | DIODES INC | 12,442 | $1,366 | 0.0% | $32.43 | +212.6% | COM | 254543101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,106 | $1,344 | 0.0% | $57.67 | +25.7% | COM | 025537101 |
| BCC | BOISE CASCADE CO DEL | 18,803 | $1,339 | 0.0% | $28.04 | +83.6% | COM | 09739D100 |
| MKC | MCCORMICK & CO INC | 13,850 | $1,338 | 0.0% | $74.13 | +4.8% | COM NON VTG | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,026 | $1,337 | 0.0% | $61.25 | — | CL A | 512816109 |
| EVRG | EVERGY INC | 19,443 | $1,334 | 0.0% | $49.65 | +10.5% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 15,193 | $1,324 | 0.0% | $69.57 | +3.6% | CL A | 902494103 |
| COMT | ISHARES U S ETF TR | 42,769 | $1,320 | 0.0% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| WFC | WELLS FARGO CO NEW | 27,449 | $1,317 | 0.0% | $43.28 | +2.6% | COM | 949746101 |
| AGO | ASSURED GUARANTY LTD | 25,786 | $1,294 | 0.0% | $35.06 | +38.0% | COM | G0585R106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,913 | $1,290 | 0.0% | $191.60 | -8.1% | COM | 446413106 |
| FFIV | F5 INC | 5,264 | $1,288 | 0.0% | $134.64 | +64.9% | COM | 315616102 |
| NOW | SERVICENOW INC | 1,913 | $1,242 | 0.0% | $60.04 | +118.7% | COM | 81762P102 |
| MCK | MCKESSON CORP | 4,976 | $1,237 | 0.0% | $157.44 | +36.4% | COM | 58155Q103 |
| PII | POLARIS INC | 11,244 | $1,236 | 0.0% | $80.04 | +47.2% | COM | 731068102 |
| — | SVB FINANCIAL GROUP | 1,799 | $1,220 | 0.0% | $244.93 | — | COM | 78486Q101 |
| BPOP | POPULAR INC | 14,675 | $1,204 | 0.0% | $66.82 | +7.2% | COM NEW | 733174700 |
| QAI | INDEXIQ ETF TR | 37,220 | $1,184 | 0.0% | $31.81 | — | HEDGE MLTI ETF | 45409B107 |
| — | GMS INC | 19,623 | $1,180 | 0.0% | $31.98 | — | COM | 36251C103 |
| NWL | NEWELL BRANDS INC | 53,692 | $1,173 | 0.0% | $13.08 | +43.0% | COM | 651229106 |
| BOOT | BOOT BARN HLDGS INC | 9,493 | $1,168 | 0.0% | $25.30 | +346.6% | COM | 099406100 |
| UNP | UNION PAC CORP | 4,612 | $1,161 | 0.0% | $91.45 | +135.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,867 | $1,141 | 0.0% | $316.50 | — | UNIT SER 1 | 46090E103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 22,045 | $1,139 | 0.0% | $41.96 | — | FOREIGN STOCK | 771195104 |
| — | II-VI INC | 16,395 | $1,120 | 0.0% | $41.58 | — | COM | 902104108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,973 | $1,113 | 0.0% | $45.52 | +283.0% | COM | 127387108 |
| GUNR | FLEXSHARES TR | 27,979 | $1,105 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| GE | GENERAL ELECTRIC CO | 11,406 | $1,078 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,175 | $1,075 | 0.0% | $499.09 | — | COM | 09247X101 |
| — | LINDE PLC | 3,101 | $1,075 | 0.0% | $205.48 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,875 | $1,068 | 0.0% | $80.53 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 22,204 | $1,044 | 0.0% | $29.04 | +56.1% | COM | 88023U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,810 | $1,021 | 0.0% | $275.50 | — | UT SER 1 | 78467X109 |
| — | PERFICIENT INC | 7,860 | $1,017 | 0.0% | $49.58 | — | COM | 71375U101 |
| PSX | PHILLIPS 66 | 13,976 | $1,013 | 0.0% | $77.58 | -16.6% | COM | 718546104 |
| ATKR | ATKORE INC | 9,086 | $1,010 | 0.0% | $29.81 | +228.8% | COM | 047649108 |
| LPX | LOUISIANA PAC CORP | 12,858 | $1,007 | 0.0% | $26.84 | +155.3% | COM | 546347105 |
| MU | MICRON TECHNOLOGY INC | 10,803 | $1,006 | 0.0% | $44.51 | +71.4% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 4,821 | $1,005 | 0.0% | $148.77 | +24.5% | COM | 369550108 |
| CMA | COMERICA INC | 11,484 | $999 | 0.0% | $56.43 | +24.5% | COM | 200340107 |
| ABBNY | ABB LTD | 25,975 | $992 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| AWR | AMER STATES WTR CO | 9,525 | $985 | 0.0% | $69.81 | +23.7% | COM | 029899101 |
| — | HANESBRANDS INC | 58,656 | $981 | 0.0% | $13.15 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP | 9,411 | $966 | 0.0% | $57.28 | +49.8% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 6,742 | $963 | 0.0% | $109.28 | +5.5% | COM | 494368103 |
| ZD | ZIFF DAVIS INC | 8,640 | $958 | 0.0% | $120.06 | -1.2% | COM | 48123V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,766 | $953 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| EMR | EMERSON ELEC CO | 10,216 | $949 | 0.0% | $62.36 | +38.7% | COM | 291011104 |
| ARCB | ARCBEST CORP | 7,856 | $942 | 0.0% | $21.94 | +353.6% | COM | 03937C105 |
| UFPI | UFP INDUSTRIES INC | 10,140 | $933 | 0.0% | $42.57 | +97.5% | COM | 90278Q108 |
| UNM | UNUM GROUP | 37,886 | $931 | 0.0% | $24.37 | +5.1% | COM | 91529Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,214 | $927 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CVLT | COMMVAULT SYS INC | 13,381 | $922 | 0.0% | $77.58 | -12.1% | COM | 204166102 |
| SONY | SONY GROUP CORPORATION | 7,277 | $920 | 0.0% | $88.76 | — | SPONSORED ADR | 835699307 |
| — | VIACOMCBS INC | 30,245 | $913 | 0.0% | $42.23 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,798 | $909 | 0.0% | $98.27 | +8.4% | COM | 459200101 |
| — | BEACON ROOFING SUPPLY INC | 15,604 | $895 | 0.0% | $32.83 | — | COM | 073685109 |
| KAI | KADANT INC | 3,877 | $894 | 0.0% | $57.92 | +276.9% | COM | 48282T104 |
| CAT | CATERPILLAR INC | 4,301 | $890 | 0.0% | $118.82 | +57.1% | COM | 149123101 |
| ONTO | ONTO INNOVATION INC | 8,762 | $887 | 0.0% | $34.23 | +152.1% | COM | 683344105 |
| — | ARENA PHARMACEUTICALS INC | 9,528 | $886 | 0.0% | $50.18 | — | COM NEW | 040047607 |
| SEM | SELECT MED HLDGS CORP | 29,924 | $880 | 0.0% | $15.37 | +3.2% | COM | 81619Q105 |
| RM | REGIONAL MGMT CORP | 15,299 | $879 | 0.0% | $27.25 | +77.8% | COM | 75902K106 |
| SPYD | SPDR SER TR | 20,622 | $867 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC NEW | 16,455 | $861 | 0.0% | $25.18 | +59.3% | COM | 46284V101 |
| WRLD | WORLD ACCEP CORPORATION | 3,506 | $860 | 0.0% | $62.37 | +248.6% | COM | 981419104 |
| — | SPX FLOW INC | 9,919 | $858 | 0.0% | $32.83 | — | COM | 78469X107 |
| VPU | VANGUARD WORLD FDS | 5,455 | $853 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| EXPE | EXPEDIA GROUP INC | 4,703 | $850 | 0.0% | $121.61 | +38.6% | COM NEW | 30212P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,175 | $833 | 0.0% | $13.19 | +206.1% | COM | 46269C102 |
| TCEHY | TENCENT HOLDINGS | 14,281 | $833 | 0.0% | $45.75 | — | FOREIGN STOCK | 88032Q109 |
| ENTG | ENTEGRIS INC | 5,994 | $831 | 0.0% | $38.93 | +253.1% | COM | 29362U104 |
| — | RENEWABLE ENERGY GROUP INC | 19,530 | $829 | 0.0% | $43.91 | — | COM NEW | 75972A301 |
| CALX | CALIX INC | 10,335 | $826 | 0.0% | $43.92 | +48.7% | COM | 13100M509 |
| — | TOTALENERGIES SE | 16,695 | $826 | 0.0% | $43.95 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,432 | $825 | 0.0% | $48.07 | +52.8% | COM | 573874104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,896 | $822 | 0.0% | $136.02 | +2.4% | COM | 533900106 |
| GAL | SSGA ACTIVE ETF TR | 17,698 | $816 | 0.0% | $43.49 | — | GLOBL ALLO ETF | 78467V400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,961 | $807 | 0.0% | $55.48 | — | GLB EX US ETF | 922042676 |
| HLNE | HAMILTON LANE INC | 7,704 | $798 | 0.0% | $50.87 | +101.8% | CL A | 407497106 |
| RGLD | ROYAL GOLD INC | 7,498 | $789 | 0.0% | $107.72 | -6.4% | COM | 780287108 |
| TFC | TRUIST FINL CORP | 13,393 | $785 | 0.0% | $43.64 | +13.9% | COM | 89832Q109 |
| GVI | ISHARES TR | 6,831 | $777 | 0.0% | $115.29 | — | INTRM GOV CR ETF | 464288612 |
| XPO | XPO LOGISTICS INC | 10,013 | $775 | 0.0% | $29.04 | +60.0% | COM | 983793100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,096 | $773 | 0.0% | $41.64 | — | COM | 88087E100 |
| — | FIRST BANCSHARES INC MS | 20,000 | $772 | 0.0% | $37.45 | — | COM | 318916103 |
| — | SMART GLOBAL HLDGS INC | 10,791 | $766 | 0.0% | $34.56 | — | SHS | G8232Y101 |
| ERIC | ERICSSON | 69,684 | $757 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| SLAB | SILICON LABORATORIES INC | 3,643 | $752 | 0.0% | $96.61 | +90.6% | COM | 826919102 |
| EGP | EASTGROUP PPTYS INC | 3,280 | $747 | 0.0% | $166.57 | — | COM | 277276101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,743 | $743 | 0.0% | $31.73 | +139.3% | COM | 81768T108 |
| TSCO | TRACTOR SUPPLY CO | 3,104 | $741 | 0.0% | $12.69 | +220.8% | COM | 892356106 |
| LEN | LENNAR CORP | 6,314 | $733 | 0.0% | $45.38 | +111.8% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,364 | $727 | 0.0% | $113.71 | +72.6% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $725 | 0.0% | $120.79 | +98.3% | COM | 03027X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 132,264 | $722 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| GFF | GRIFFON CORP | 25,237 | $718 | 0.0% | $19.14 | +16.0% | COM | 398433102 |
| BANR | BANNER CORP | 11,732 | $712 | 0.0% | $48.18 | +6.1% | COM NEW | 06652V208 |
| HAS | HASBRO INC | 6,990 | $711 | 0.0% | $76.76 | +5.1% | COM | 418056107 |
| LNWO | SCIENTIFIC GAMES CORP | 10,620 | $710 | 0.0% | $22.60 | +222.0% | COM | 80874P109 |
| — | ABIOMED INC | 1,977 | $710 | 0.0% | $417.64 | — | COM | 003654100 |
| STC | STEWART INFORMATION SVCS COR | 8,788 | $700 | 0.0% | $44.99 | +63.3% | COM | 860372101 |
| HAFC | HANMI FINL CORP | 29,569 | $700 | 0.0% | $10.18 | +119.5% | COM NEW | 410495204 |
| SXYAY | SIKA AG | 16,812 | $699 | 0.0% | $19.42 | — | FOREIGN STOCK | 82674R103 |
| CADE | CADENCE BANK | 23,432 | $698 | 0.0% | $26.11 | 0.0% | COM ADDED | 12740C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,356 | $698 | 0.0% | $26.26 | +125.6% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 9,740 | $698 | 0.0% | $73.84 | -5.6% | COM | 45867G101 |
| WGO | WINNEBAGO INDS INC | 9,280 | $696 | 0.0% | $51.07 | +40.9% | COM | 974637100 |
| — | LAM RESEARCH CORP | 964 | $693 | 0.0% | $165.60 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 6,501 | $688 | 0.0% | $61.61 | +47.8% | COM | 55024U109 |
| YAHOY | Z HOLDINGS CORP | 59,584 | $686 | 0.0% | $8.00 | — | FOREIGN STOCK | 98877X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,389 | $685 | 0.0% | $153.18 | -17.6% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 4,640 | $683 | 0.0% | $147.20 | — | VALUE ETF | 922908744 |
| MTUS | TIMKENSTEEL CORPORATION | 41,336 | $682 | 0.0% | $13.69 | +6.4% | COM | 887399103 |
| CRUS | CIRRUS LOGIC INC | 7,353 | $677 | 0.0% | $23.76 | +249.7% | COM | 172755100 |
| CASH | META FINL GROUP INC | 11,293 | $673 | 0.0% | $19.30 | +204.8% | COM | 59100U108 |
| — | UNITI GROUP INC | 47,975 | $672 | 0.0% | $12.37 | — | COM | 91325V108 |
| NUE | NUCOR CORP | 5,882 | $671 | 0.0% | $49.01 | +109.2% | COM | 670346105 |
| — | TECHTARGET INC | 6,978 | $668 | 0.0% | $82.45 | — | COM | 87874R100 |
| KHNGY | KUEHNE NAGEL INTL | 10,494 | $664 | 0.0% | $41.80 | — | FOREIGN STOCK | 501187108 |
| IMKTA | INGLES MKTS INC | 7,654 | $661 | 0.0% | $38.43 | +91.3% | CL A | 457030104 |
| PM | PHILIP MORRIS INTL INC | 6,945 | $660 | 0.0% | $57.21 | +33.4% | COM | 718172109 |
| NFRA | FLEXSHARES TR | 11,500 | $660 | 0.0% | $57.39 | — | STOXX GLOBR INF | 33939L795 |
| SLB | SCHLUMBERGER LTD | 21,926 | $657 | 0.0% | $26.20 | +9.6% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 7,514 | $657 | 0.0% | $23.16 | +68.0% | CL A | 032095101 |
| DES | WISDOMTREE TR | 19,923 | $655 | 0.0% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 3,806 | $651 | 0.0% | $151.46 | — | GOLD SHS | 78463V107 |
| ADDYY | ADIDAS AG | 4,522 | $651 | 0.0% | $141.88 | — | FOREIGN STOCK | 00687A107 |
| — | SCHNITZER STEEL INDS INC | 12,488 | $648 | 0.0% | $19.93 | — | CL A | 806882106 |
| ITOT | ISHARES TR | 6,056 | $648 | 0.0% | $73.13 | — | CORE S&P TTL STK | 464287150 |
| — | HIBBETT INC | 8,991 | $647 | 0.0% | $22.73 | — | COM | 428567101 |
| HCA | HCA HEALTHCARE INC | 2,508 | $644 | 0.0% | $124.72 | +89.2% | COM | 40412C101 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,233 | $635 | 0.0% | $32.25 | — | COMMON STOCK | 009126202 |
| IJS | ISHARES TR | 6,061 | $633 | 0.0% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 9,380 | $632 | 0.0% | $49.85 | +10.8% | COM | 370334104 |
| — | MR COOPER GROUP INC | 15,125 | $630 | 0.0% | $12.44 | — | COM | 62482R107 |
| FFBC | FIRST FINL BANCORP OH | 25,804 | $629 | 0.0% | $20.65 | -0.7% | COM | 320209109 |
| — | SURMODICS INC | 13,071 | $629 | 0.0% | $41.46 | — | COM | 868873100 |
| ING | ING GROEP N.V. | 44,970 | $626 | 0.0% | $13.81 | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN | 20,332 | $622 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| OMCL | OMNICELL COM | 3,430 | $619 | 0.0% | $77.19 | +124.7% | COM | 68213N109 |
| TRUP | TRUPANION INC | 4,676 | $617 | 0.0% | $94.70 | +23.0% | COM | 898202106 |
| MKTX | MARKETAXESS HLDGS INC | 1,501 | $617 | 0.0% | $284.49 | +31.4% | COM | 57060D108 |
| — | TRIPLE-S MGMT CORP | 17,186 | $613 | 0.0% | $26.04 | — | COM | 896749108 |
| DD | DUPONT DE NEMOURS INC | 7,580 | $612 | 0.0% | $27.15 | +7.6% | COM | 26614N102 |
| DOW | DOW INC | 10,789 | $612 | 0.0% | $36.66 | +22.9% | COM | 260557103 |
| MBUU | MALIBU BOATS INC | 8,908 | $612 | 0.0% | $38.54 | +82.1% | COM CL A | 56117J100 |
| CC | CHEMOURS CO | 18,177 | $610 | 0.0% | $22.43 | +19.7% | COM | 163851108 |
| EXE | CHESAPEAKE ENERGY CORP | 9,455 | $610 | 0.0% | $45.03 | +13.9% | COM | 165167735 |
| LNTH | LANTHEUS HLDGS INC | 21,131 | $610 | 0.0% | $21.97 | +21.1% | COM | 516544103 |
| BIIB | BIOGEN INC | 2,539 | $609 | 0.0% | $315.19 | -18.4% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 5,726 | $601 | 0.0% | $65.40 | +31.9% | COM NEW | 26441C204 |
| — | VONAGE HLDGS CORP | 28,831 | $599 | 0.0% | $8.27 | — | COM | 92886T201 |
| AMN | AMN HEALTHCARE SVCS INC | 4,847 | $593 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| D | DOMINION ENERGY INC | 7,517 | $591 | 0.0% | $61.74 | +0.6% | COM | 25746U109 |
| — | ZYNGA INC | 92,062 | $589 | 0.0% | $9.89 | — | CL A | 98986T108 |
| ACH | OWENS & MINOR INC NEW | 13,326 | $580 | 0.0% | $7.31 | +436.2% | COM | 690732102 |
| C | CITIGROUP INC | 9,601 | $579 | 0.0% | $55.95 | +2.2% | COM NEW | 172967424 |
| IWR | ISHARES TR | 6,971 | $579 | 0.0% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 3,980 | $577 | 0.0% | $74.17 | +93.3% | COM | 14040H105 |
| INTU | INTUIT | 890 | $572 | 0.0% | $201.46 | +198.5% | COM | 461202103 |
| STRL | STERLING CONSTR INC | 21,680 | $570 | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,912 | $569 | 0.0% | $59.09 | +228.9% | COM | 398905109 |
| IJJ | ISHARES TR | 5,144 | $569 | 0.0% | $113.41 | — | S&P MC 400VL ETF | 464287705 |
| KBH | KB HOME | 12,664 | $566 | 0.0% | $24.51 | +59.4% | COM | 48666K109 |
| GTY | GETTY RLTY CORP NEW | 17,342 | $557 | 0.0% | $31.16 | — | COM | 374297109 |
| PFS | PROVIDENT FINL SVCS INC | 22,764 | $551 | 0.0% | $17.55 | +12.0% | COM | 74386T105 |
| MPNGY | MEITUAN | 9,514 | $550 | 0.0% | $30.61 | — | FOREIGN STOCK | 58533E103 |
| SMTC | SEMTECH CORP | 6,167 | $548 | 0.0% | $51.80 | +64.4% | COM | 816850101 |
| — | TWITTER INC | 12,628 | $546 | 0.0% | $60.40 | — | COM | 90184L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,863 | $544 | 0.0% | $14.19 | +32.8% | COM | 928298108 |
| CI | CIGNA CORP NEW | 2,362 | $543 | 0.0% | $195.43 | +0.9% | COM | 125523100 |
| WHD | CACTUS INC | 14,209 | $542 | 0.0% | $34.07 | +18.1% | CL A | 127203107 |
| — | REALOGY HLDGS CORP | 32,062 | $539 | 0.0% | $18.14 | — | COM | 75605Y106 |
| RLI | RLI CORP | 4,772 | $535 | 0.0% | $31.49 | +45.0% | COM | 749607107 |
| NMIH | NMI HLDGS INC | 24,091 | $527 | 0.0% | $21.37 | +4.0% | CL A | 629209305 |
| LKFN | LAKELAND FINL CORP | 6,530 | $523 | 0.0% | $38.55 | +70.5% | COM | 511656100 |
| SJNK | SPDR SER TR | 19,250 | $523 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VISTA OUTDOOR INC | 11,339 | $522 | 0.0% | $32.47 | — | COM | 928377100 |
| AM | ANTERO MIDSTREAM CORP | 53,972 | $522 | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,487 | $517 | 0.0% | $81.76 | — | COM NEW | 049164205 |
| VLO | VALERO ENERGY CORP | 6,858 | $515 | 0.0% | $62.71 | +3.8% | COM | 91913Y100 |
| — | MODIVCARE INC | 3,474 | $515 | 0.0% | $148.05 | — | COM | 60783X104 |
| SAH | SONIC AUTOMOTIVE INC | 10,349 | $511 | 0.0% | $21.75 | +130.3% | CL A | 83545G102 |
| MC | MOELIS & CO | 8,169 | $511 | 0.0% | $46.77 | +15.0% | CL A | 60786M105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,733 | $510 | 0.0% | $11.49 | +76.5% | COM | 218352102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,403 | $508 | 0.0% | $58.36 | +26.2% | COM | 686688102 |
| IJT | ISHARES TR | 3,615 | $502 | 0.0% | $125.70 | — | S&P SML 600 GWT | 464287887 |
| VC | VISTEON CORP | 4,487 | $499 | 0.0% | $119.03 | -7.1% | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 2,910 | $489 | 0.0% | $98.25 | +54.5% | COM | 150870103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,945 | $489 | 0.0% | $44.32 | +143.6% | CL C | 313148306 |
| YUM | YUM BRANDS INC | 3,488 | $485 | 0.0% | $73.54 | +60.7% | COM | 988498101 |
| — | BLUEPRINT MEDICINES CORP | 4,526 | $485 | 0.0% | $111.64 | — | COM | 09627Y109 |
| AX | AXOS FINANCIAL INC | 8,552 | $478 | 0.0% | $33.41 | +67.4% | COM | 05465C100 |
| UNF | UNIFIRST CORP MASS | 2,256 | $475 | 0.0% | $131.02 | +51.9% | COM | 904708104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 12,949 | $473 | 0.0% | $30.39 | +19.8% | COM | 019330109 |
| SNBR | SLEEP NUMBER CORP | 6,127 | $469 | 0.0% | $33.45 | +150.4% | COM | 83125X103 |
| RH | RH | 873 | $468 | 0.0% | $119.01 | +416.9% | COM | 74967X103 |
| AMP | AMERIPRISE FINL INC | 1,552 | $468 | 0.0% | $127.51 | +118.2% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,052 | $464 | 0.0% | $109.33 | -27.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 11,090 | $463 | 0.0% | $36.53 | -2.1% | CL B | 35671D857 |
| MHO | M/I HOMES INC | 7,439 | $462 | 0.0% | $64.56 | -7.4% | COM | 55305B101 |
| — | MERITOR INC | 18,573 | $460 | 0.0% | $20.34 | — | COM | 59001K100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,300 | $457 | 0.0% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| SNEX | STONEX GROUP INC | 7,446 | $456 | 0.0% | $24.61 | +19.8% | COM | 861896108 |
| — | XILINX INC | 2,137 | $453 | 0.0% | $95.78 | — | COM | 983919101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,694 | $448 | 0.0% | $33.57 | +37.7% | COM | 199333105 |
| VLGEA | VILLAGE SUPER MKT INC | 19,143 | $448 | 0.0% | $23.14 | -3.3% | CL A NEW | 927107409 |
| MSA | MSA SAFETY INC | 2,970 | $448 | 0.0% | $110.70 | +35.5% | COM | 553498106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,990 | $446 | 0.0% | $25.33 | — | COM SHS BEN INT | 67623C109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,801 | $444 | 0.0% | $150.81 | +37.4% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD | 1,613 | $442 | 0.0% | $189.35 | +32.3% | COM | G3223R108 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 55,435 | $441 | 0.0% | $7.72 | — | FOREIGN STOCK | 29265W207 |
| — | SUNNOVA ENERGY INTL INC. | 15,723 | $439 | 0.0% | $30.40 | — | COM | 86745K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,987 | $436 | 0.0% | $178.10 | +9.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 7,372 | $429 | 0.0% | $59.70 | — | SPONSORED ADR | 046353108 |
| — | FLAGSTAR BANCORP INC | 8,891 | $426 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| BHE | BENCHMARK ELECTRS INC | 15,683 | $425 | 0.0% | $27.14 | -13.8% | COM | 08160H101 |
| RMR | RMR GROUP INC | 12,237 | $424 | 0.0% | $24.09 | +3.3% | CL A | 74967R106 |
| PCRX | PACIRA BIOSCIENCES INC | 7,006 | $422 | 0.0% | $42.19 | +30.7% | COM | 695127100 |
| HTHIY | HITACHI LTD | 3,893 | $422 | 0.0% | $111.41 | — | FOREIGN STOCK | 433578507 |
| KE | KIMBALL ELECTRONICS INC | 19,235 | $419 | 0.0% | $15.27 | +64.1% | COM | 49428J109 |
| VUG | VANGUARD INDEX FDS | 1,303 | $418 | 0.0% | $320.80 | — | GROWTH ETF | 922908736 |
| ITGR | INTEGER HLDGS CORP | 4,864 | $416 | 0.0% | $40.23 | +117.1% | COM | 45826H109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,971 | $411 | 0.0% | $130.85 | +14.6% | COM | 22822V101 |
| DGII | DIGI INTL INC | 16,645 | $409 | 0.0% | $20.70 | +10.6% | COM | 253798102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,342 | $407 | 0.0% | $88.45 | -48.9% | COM | 29089Q105 |
| LPG | DORIAN LPG LTD | 32,033 | $407 | 0.0% | $11.75 | +7.6% | SHS USD | Y2106R110 |
| JBHT | HUNT J B TRANS SVCS INC | 1,992 | $407 | 0.0% | $97.26 | +90.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 8,481 | $402 | 0.0% | $27.86 | +17.7% | COM | 02209S103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,404 | $397 | 0.0% | $44.00 | — | COM | 20369C106 |
| UPBD | RENT A CTR INC NEW | 8,267 | $397 | 0.0% | $33.96 | +47.3% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 4,601 | $392 | 0.0% | $54.53 | +30.0% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,753 | $392 | 0.0% | $18.27 | +104.3% | COM | 40637H109 |
| MDLZ | MONDELEZ INTL INC | 5,844 | $388 | 0.0% | $47.40 | +16.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 162 | $388 | 0.0% | $1932.79 | +20.7% | COM | 09857L108 |
| TBCH | TURTLE BEACH CORP | 17,365 | $387 | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,057 | $387 | 0.0% | $9.82 | +27.9% | COM | 203668108 |
| HSIC | HENRY SCHEIN INC | 4,981 | $386 | 0.0% | $63.33 | +20.7% | COM | 806407102 |
| VOO | VANGUARD INDEX FDS | 884 | $386 | 0.0% | $405.51 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,366 | $384 | 0.0% | $233.67 | +24.7% | COM | 052769106 |
| — | SPX CORP | 6,429 | $384 | 0.0% | $39.05 | — | COM | 784635104 |
| ALK | ALASKA AIR GROUP INC | 7,352 | $383 | 0.0% | $62.61 | -13.5% | COM | 011659109 |
| RNECY | RENESAS ELECTRONICS CORP | 61,694 | $382 | 0.0% | $6.20 | — | FOREIGN STOCK | 75972B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,792 | $381 | 0.0% | $23.95 | +8.5% | ORD | G36738105 |
| CB | CHUBB LIMITED | 1,960 | $379 | 0.0% | $128.49 | +38.2% | COM | H1467J104 |
| — | CUSHMAN WAKEFIELD PLC | 17,028 | $379 | 0.0% | $16.21 | — | SHS | G2717B108 |
| DTE | DTE ENERGY CO | 3,124 | $373 | 0.0% | $72.65 | +36.9% | COM | 233331107 |
| IAU | ISHARES GOLD TR | 10,650 | $371 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 3,410 | $369 | 0.0% | $65.77 | +35.1% | COM | 744320102 |
| ACWI | ISHARES TR | 3,485 | $368 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| ICLR | ICON PLC | 1,184 | $367 | 0.0% | $148.62 | +88.3% | SHS | G4705A100 |
| RGR | STURM RUGER & CO INC | 5,413 | $367 | 0.0% | $65.82 | +10.4% | COM | 864159108 |
| RMAX | RE MAX HLDGS INC | 11,961 | $365 | 0.0% | $25.97 | +8.6% | CL A | 75524W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $362 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| SXC | SUNCOKE ENERGY INC | 54,852 | $362 | 0.0% | $4.46 | +48.7% | COM | 86722A103 |
| HYD | VANECK ETF TRUST | 5,717 | $357 | 0.0% | $62.62 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SYNEOS HEALTH INC | 3,476 | $357 | 0.0% | $50.03 | — | CL A | 87166B102 |
| AMLP | ALPS ETF TR | 10,832 | $355 | 0.0% | $27.88 | — | ALERIAN MLP | 00162Q452 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,847 | $354 | 0.0% | $8.15 | -20.2% | COM | 75508B104 |
| MOG/A | MOOG INC | 4,353 | $352 | 0.0% | $51.18 | +45.8% | CL A | 615394202 |
| — | MODEL N INC | 11,691 | $351 | 0.0% | $34.25 | — | COM | 607525102 |
| VO | VANGUARD INDEX FDS | 1,378 | $351 | 0.0% | $254.72 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,408 | $347 | 0.0% | $155.39 | +35.3% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 3,080 | $347 | 0.0% | $34.93 | +29.2% | COM | 29364G103 |
| OEF | ISHARES TR | 1,572 | $344 | 0.0% | $218.83 | — | S&P 100 ETF | 464287101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,033 | $343 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AON | AON PLC | 1,134 | $341 | 0.0% | $190.10 | +53.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,201 | $336 | 0.0% | $26.37 | +93.2% | COM | 14448C104 |
| WNC | WABASH NATL CORP | 17,173 | $335 | 0.0% | $16.01 | -0.2% | COM | 929566107 |
| — | MERIDIAN BIOSCIENCE INC | 16,301 | $334 | 0.0% | $21.52 | — | COM | 589584101 |
| ENS | ENERSYS | 4,221 | $334 | 0.0% | $64.75 | +15.9% | COM | 29275Y102 |
| CCS | CENTURY CMNTYS INC | 4,075 | $333 | 0.0% | $56.29 | +19.6% | COM | 156504300 |
| — | HORIZON THERAPEUTICS PUB L | 3,081 | $332 | 0.0% | $27.51 | — | SHS | G46188101 |
| PPG | PPG INDS INC | 1,923 | $331 | 0.0% | $94.99 | +55.3% | COM | 693506107 |
| — | RITE AID CORP | 22,500 | $331 | 0.0% | $16.31 | — | COM | 767754872 |
| — | AVIDXCHANGE HOLDINGS INC | 21,933 | $330 | 0.0% | $15.05 | — | COM ADDED | 05368X102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $330 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| — | STERLING BANCORP DEL | 12,467 | $322 | 0.0% | $11.46 | — | COM | 85917A100 |
| — | LOYALTY VENTURES INC | 10,656 | $320 | 0.0% | $30.03 | — | COMMON STOCK ADDED | 54911Q107 |
| CBSH | COMMERCE BANCSHARES INC | 4,658 | $320 | 0.0% | $37.03 | +48.1% | COM | 200525103 |
| CAH | CARDINAL HEALTH INC | 6,204 | $319 | 0.0% | $41.44 | +7.7% | COM | 14149Y108 |
| — | EASTERLY GOVT PPTYS INC | 13,856 | $318 | 0.0% | $20.72 | — | COM | 27616P103 |
| CTVA | CORTEVA INC | 6,697 | $317 | 0.0% | $24.35 | +78.8% | COM | 22052L104 |
| ORANY | ORANGE | 29,832 | $315 | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $313 | 0.0% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| ELEZY | ENDESA SA | 26,984 | $311 | 0.0% | $11.53 | — | FOREIGN STOCK | 29258N206 |
| AROC | ARCHROCK INC | 41,553 | $310 | 0.0% | $7.52 | -13.0% | COM | 03957W106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,026 | $308 | 0.0% | $51.11 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 3,511 | $307 | 0.0% | $90.45 | — | SPONSORED ADR | 66987V109 |
| PAR | PAR TECHNOLOGY CORP | 5,762 | $304 | 0.0% | $70.62 | -14.7% | COM | 698884103 |
| PWR | QUANTA SVCS INC | 2,638 | $302 | 0.0% | $65.30 | +75.4% | COM | 74762E102 |
| SITM | SITIME CORP | 1,031 | $302 | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,600 | $302 | 0.0% | $12.31 | -8.5% | COM | Y41053102 |
| FR | FIRST INDL RLTY TR INC | 4,532 | $300 | 0.0% | $37.10 | — | COM | 32054K103 |
| RELX | RELX PLC | 9,203 | $300 | 0.0% | $26.84 | — | SPONSORED ADR | 759530108 |
| CLPXY | CHINA LONGYUAN POWER GROUP CORPO | 12,751 | $299 | 0.0% | $23.45 | — | FOREIGN STOCK | 16890R109 |
| — | CONSOLIDATED COMM HLDGS INC | 39,926 | $299 | 0.0% | $8.79 | — | COM | 209034107 |
| — | FOCUS FINL PARTNERS INC | 4,972 | $297 | 0.0% | $49.45 | — | COM CL A | 34417P100 |
| ADI | ANALOG DEVICES INC | 1,686 | $296 | 0.0% | $107.58 | +53.1% | COM | 032654105 |
| AAGIY | AIA | 7,300 | $294 | 0.0% | $39.60 | — | FOREIGN STOCK | 001317205 |
| NTRA | NATERA INC | 3,145 | $294 | 0.0% | $43.38 | +139.3% | COM | 632307104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,112 | $292 | 0.0% | $18.13 | +92.7% | COM | 90984P303 |
| KNYJY | KONE OYJ-B-UNSPON | 8,180 | $292 | 0.0% | $35.08 | — | FOREIGN STOCK | 50048H101 |
| CTRE | CARETRUST REIT INC | 12,742 | $291 | 0.0% | $18.45 | — | COM | 14174T107 |
| NIO | NIO INC | 9,144 | $290 | 0.0% | $44.91 | — | SPON ADS | 62914V106 |
| HUM | HUMANA INC | 627 | $290 | 0.0% | $301.52 | +40.9% | COM | 444859102 |
| MED | MEDIFAST INC | 1,368 | $286 | 0.0% | $81.98 | +126.2% | COM | 58470H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,984 | $285 | 0.0% | $28.74 | — | COM | 293792107 |
| BIGGQ | BIG LOTS INC | 6,297 | $283 | 0.0% | $57.61 | -27.1% | COM | 089302103 |
| — | CRH PLC | 5,318 | $280 | 0.0% | $50.88 | — | ADR | 12626K203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,348 | $279 | 0.0% | $118.82 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,371 | $278 | 0.0% | $103.90 | +5.8% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,518 | $277 | 0.0% | $61.31 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 3,109 | $271 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| IGE | ISHARES TR | 8,561 | $270 | 0.0% | $31.54 | — | NORTH AMERN NAT | 464287374 |
| — | APTIV PLC | 1,635 | $270 | 0.0% | $130.18 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 128 | $268 | 0.0% | $932.12 | +99.7% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,854 | $266 | 0.0% | $44.35 | +46.2% | COM | 416515104 |
| USB | US BANCORP DEL | 4,697 | $264 | 0.0% | $34.77 | +40.5% | COM NEW | 902973304 |
| SNY | SANOFI | 5,267 | $264 | 0.0% | $52.37 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 859 | $261 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 24,611 | $261 | 0.0% | $10.16 | — | FOREIGN STOCK | 04545K109 |
| NVO | NOVO-NORDISK A S | 2,301 | $258 | 0.0% | $112.13 | — | ADR | 670100205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,933 | $257 | 0.0% | $18.67 | 0.0% | COMMON STOCK ADDED | 53190C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,269 | $256 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| BP | BP PLC | 9,601 | $256 | 0.0% | $26.58 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 2,646 | $255 | 0.0% | $63.19 | +38.3% | COM | 058498106 |
| BZ | KANZHUN LIMITED | 7,312 | $255 | 0.0% | $35.97 | — | SPONSORED ADS | 48553T106 |
| DVN | DEVON ENERGY CORP NEW | 5,783 | $255 | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| ABCB | AMERIS BANCORP | 5,089 | $253 | 0.0% | $50.42 | -3.0% | COM | 03076K108 |
| — | MASONITE INTL CORP | 2,124 | $251 | 0.0% | $79.04 | — | COM | 575385109 |
| PLD | PROLOGIS INC. | 1,476 | $249 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 4,247 | $249 | 0.0% | $28.87 | +71.9% | COM | 682680103 |
| IWS | ISHARES TR | 2,028 | $248 | 0.0% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | SOUTHWESTERN ENERGY CO | 52,915 | $246 | 0.0% | $3.08 | — | COM | 845467109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 522 | $245 | 0.0% | $417.40 | +2.0% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 1,479 | $244 | 0.0% | $110.70 | +37.0% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 6,097 | $238 | 0.0% | $42.35 | -8.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 5,369 | $237 | 0.0% | $38.24 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,669 | $237 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 4,915 | $234 | 0.0% | $22.37 | +90.6% | COM | 02005N100 |
| DY | DYCOM INDS INC | 2,489 | $233 | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| VBK | VANGUARD INDEX FDS | 828 | $233 | 0.0% | $269.56 | — | SML CP GRW ETF | 922908595 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,444 | $233 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| ARKW | ARK ETF TR | 1,957 | $232 | 0.0% | $118.55 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SPLUNK INC | 1,993 | $231 | 0.0% | $120.94 | — | COM | 848637104 |
| VMD | VIEMED HEALTHCARE INC | 44,306 | $231 | 0.0% | $8.66 | -35.6% | COM | 92663R105 |
| — | VMWARE INC | 1,977 | $229 | 0.0% | $115.83 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 5,251 | $228 | 0.0% | $65.17 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 5,838 | $228 | 0.0% | $28.88 | +6.2% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 1,230 | $224 | 0.0% | $158.97 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 27,169 | $224 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 3,288 | $224 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,510 | $222 | 0.0% | $99.05 | -16.7% | COM | 09061G101 |
| — | PDC ENERGY INC | 4,540 | $221 | 0.0% | $48.68 | — | COM | 69327R101 |
| VBR | VANGUARD INDEX FDS | 1,230 | $220 | 0.0% | $178.86 | — | SM CP VAL ETF | 922908611 |
| — | HOLLYFRONTIER CORP | 6,571 | $215 | 0.0% | $29.89 | — | COM | 436106108 |
| EOG | EOG RES INC | 2,405 | $214 | 0.0% | $62.84 | +16.7% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,192 | $212 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| HPQ | HP INC | 5,625 | $212 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 3,100 | $212 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| ADC | AGREE RLTY CORP | 2,943 | $210 | 0.0% | $70.42 | — | COM | 008492100 |
| ILMN | ILLUMINA INC | 549 | $209 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,485 | $209 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| NSRGY | NESTLE S A ADR | 1,488 | $209 | 0.0% | $140.46 | — | COMMON STOCK | 641069406 |
| — | UNILEVER PLC | 3,812 | $205 | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| MUSA | MURPHY USA INC | 1,028 | $205 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| CZR | CAESARS ENTERTAINMENT INC | 2,180 | $204 | 0.0% | $43.94 | +130.7% | COM | 12769G100 |
| SAP | SAP SE | 1,447 | $203 | 0.0% | $140.29 | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 520 | $203 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 12,706 | $202 | 0.0% | $11.73 | +12.5% | COM | 49456B101 |
| SMNEY | SIEMENS ENERGY AG | 7,788 | $202 | 0.0% | $29.68 | — | FOREIGN STOCK | 82621A104 |
| ALB | ALBEMARLE CORP | 857 | $200 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | MARATHON OIL CORP | 11,756 | $193 | 0.0% | $4.88 | — | COM | 565849106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,831 | $186 | 0.0% | $6.76 | -45.4% | COM | 42330P107 |
| — | DIVERSEY HLDGS LTD | 13,408 | $178 | 0.0% | $14.67 | — | ORD SHS | G28923103 |
| BCS | BARCLAYS PLC | 15,623 | $162 | 0.0% | $9.73 | — | ADR | 06738E204 |
| VTRS | VIATRIS INC | 10,967 | $148 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,588 | $140 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| VWDRY | VESTAS WIND SYST EM | 12,370 | $126 | 0.0% | $13.07 | — | FOREIGN STOCK | 925458101 |
| SAN | BANCO SANTANDER S.A. | 35,138 | $116 | 0.0% | $2.95 | — | ADR | 05964H105 |
| RES | RPC INC | 22,000 | $100 | 0.0% | $3.43 | +31.1% | COM | 749660106 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $96 | 0.0% | $5.73 | — | COM | 82968B103 |
| FTI | TECHNIPFMC PLC | 14,556 | $86 | 0.0% | $7.20 | -6.5% | COM | G87110105 |
| — | YAMANA GOLD INC | 10,000 | $42 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $35 | 0.0% | $10.90 | — | COM | 29667K306 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $0 | 0.0% | $0.06 | +2.2% | FOREIGN STOCK | Q05532298 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |