CIK: 0000750577 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,937,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 974,459 | $170,151 | 5.8% | $91.55 | +80.0% | COM | 037833100 |
| IVV | ISHARES TR | 278,808 | $126,493 | 4.3% | $320.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 380,434 | $117,291 | 4.0% | $103.06 | +182.8% | COM | 594918104 |
| MBB | ISHARES TR | 950,212 | $96,797 | 3.3% | $108.78 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 25,196 | $82,139 | 2.8% | $91.90 | +68.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,928 | $69,333 | 2.4% | $79.45 | +69.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 167,080 | $44,834 | 1.5% | $204.03 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 161,687 | $44,118 | 1.5% | $18.77 | +33.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 146,654 | $43,898 | 1.5% | $173.82 | +80.6% | COM | 437076102 |
| HWC | HANCOCK WHITNEY CORPORATION | 810,674 | $42,276 | 1.4% | $29.66 | +81.8% | COM | 410120109 |
| EFA | ISHARES TR | 543,801 | $40,024 | 1.4% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 515,695 | $36,243 | 1.2% | $46.07 | +30.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 312,036 | $31,204 | 1.1% | $44.35 | +79.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 68,381 | $30,183 | 1.0% | $298.01 | +22.5% | COM | 539830109 |
| IJR | ISHARES TR | 274,247 | $29,586 | 1.0% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 69,834 | $29,530 | 1.0% | $133.88 | +231.4% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 118,550 | $29,154 | 1.0% | $130.03 | +72.3% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 212,125 | $28,918 | 1.0% | $90.69 | +47.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 189,036 | $28,889 | 1.0% | $97.40 | +57.7% | COM | 747525103 |
| V | VISA INC | 130,035 | $28,838 | 1.0% | $154.31 | +36.1% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,918 | $27,793 | 0.9% | $60.21 | +15.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 318,887 | $26,336 | 0.9% | $49.97 | +35.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 236,544 | $26,245 | 0.9% | $79.61 | +17.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 157,246 | $25,605 | 0.9% | $81.61 | +50.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 165,453 | $25,282 | 0.9% | $118.28 | +20.2% | COM | 742718109 |
| THC | TENET HEALTHCARE CORP | 292,209 | $25,118 | 0.9% | $44.40 | +85.0% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 153,693 | $24,915 | 0.8% | $74.75 | +69.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 475,021 | $24,592 | 0.8% | $25.46 | +66.8% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,087,867 | $24,217 | 0.8% | $16.04 | +24.0% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 205,067 | $24,140 | 0.8% | $64.88 | +72.9% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 178,927 | $23,583 | 0.8% | $55.28 | +140.4% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 114,738 | $22,891 | 0.8% | $85.20 | +160.3% | COM | 87157D109 |
| FHN | FIRST HORIZON CORPORATION | 936,888 | $22,008 | 0.7% | $15.44 | +12.7% | COM | 320517105 |
| ZTS | ZOETIS INC | 113,987 | $21,497 | 0.7% | $110.40 | +72.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 67,817 | $20,459 | 0.7% | $289.99 | +0.7% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 520,832 | $19,740 | 0.7% | $28.95 | +17.9% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 124,267 | $18,744 | 0.6% | $112.14 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 81,097 | $18,678 | 0.6% | $216.91 | -0.4% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 41,068 | $18,548 | 0.6% | $290.49 | — | TR UNIT | 78462F103 |
| AMG | AFFILIATED MANAGERS GROUP | 124,013 | $17,480 | 0.6% | $156.70 | -8.4% | COM | 008252108 |
| AVGO | BROADCOM INC | 27,278 | $17,177 | 0.6% | $40.67 | +35.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,675 | $17,006 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP | 753,433 | $16,862 | 0.6% | $11.60 | +75.1% | COM | 493267108 |
| F | FORD MTR CO DEL | 970,239 | $16,407 | 0.6% | $10.25 | +41.9% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 31,898 | $16,267 | 0.6% | $241.14 | +87.1% | COM | 91324P102 |
| TGT | TARGET CORP | 75,617 | $16,047 | 0.5% | $93.40 | +104.8% | COM | 87612E106 |
| EQIX | EQUINIX INC | 21,054 | $15,615 | 0.5% | $575.29 | +15.5% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 152,292 | $15,414 | 0.5% | $83.14 | +10.7% | COM | 126650100 |
| NEM | NEWMONT CORP | 188,045 | $14,940 | 0.5% | $51.72 | +16.1% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 418,830 | $14,847 | 0.5% | $27.56 | +12.6% | COM | 460690100 |
| OSK | OSHKOSH CORP | 146,359 | $14,731 | 0.5% | $107.65 | -2.7% | COM | 688239201 |
| TMUS | T-MOBILE US INC | 109,844 | $14,099 | 0.5% | $73.57 | +56.4% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,134 | $13,730 | 0.5% | $457.86 | +5.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 195,041 | $13,557 | 0.5% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 35,693 | $13,036 | 0.4% | $387.92 | -16.1% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 20,723 | $12,900 | 0.4% | $72.85 | +22.9% | COM | 697435105 |
| AGG | ISHARES TR | 117,676 | $12,603 | 0.4% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 259,584 | $12,154 | 0.4% | $42.42 | +1.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 29,553 | $11,768 | 0.4% | $376.42 | 0.0% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 82,781 | $11,738 | 0.4% | $99.76 | +25.8% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 65,427 | $11,595 | 0.4% | $111.64 | +36.0% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 331,020 | $11,523 | 0.4% | $40.70 | -6.2% | COM | 87165B103 |
| MTX | MINERALS TECHNOLOGIES INC | 168,632 | $11,155 | 0.4% | $67.70 | 0.0% | COM | 603158106 |
| VYM | VANGUARD WHITEHALL FDS | 96,515 | $10,834 | 0.4% | $84.73 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 203,948 | $10,373 | 0.4% | $44.74 | — | GLB INFRASTR ETF | 464288372 |
| FCN | FTI CONSULTING INC | 65,001 | $10,219 | 0.3% | $149.08 | 0.0% | COM | 302941109 |
| IEMG | ISHARES INC | 180,948 | $10,051 | 0.3% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 43,004 | $9,951 | 0.3% | $235.38 | -8.2% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,774 | $9,769 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 73,519 | $9,728 | 0.3% | $129.05 | +3.8% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 70,017 | $9,708 | 0.3% | $121.52 | 0.0% | COM NEW | 16411R208 |
| JBL | JABIL INC | 153,753 | $9,491 | 0.3% | $32.72 | +86.1% | COM | 466313103 |
| META | META PLATFORMS INC | 42,333 | $9,413 | 0.3% | $184.58 | +34.5% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 217,428 | $9,110 | 0.3% | $41.74 | +14.5% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 145,103 | $8,626 | 0.3% | $55.39 | -0.4% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,276 | $8,477 | 0.3% | $119.46 | -2.5% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,536 | $8,387 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 23,449 | $8,329 | 0.3% | $182.61 | +73.2% | COM | 911363109 |
| EXC | EXELON CORP | 165,770 | $7,895 | 0.3% | $25.23 | +46.0% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 270,309 | $7,506 | 0.3% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 12,724 | $7,327 | 0.2% | $227.33 | +120.3% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 44,648 | $7,304 | 0.2% | $168.09 | -1.9% | COM | 58506Q109 |
| VZ | #REF! | 141,429 | $7,204 | 0.2% | $35.75 | +16.1% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 267,324 | $7,124 | 0.2% | $10.14 | -6.8% | COM | 552690109 |
| ACWX | ISHARES TR | 134,981 | $7,055 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 42,118 | $7,050 | 0.2% | $105.74 | +40.4% | COM | 713448108 |
| IWM | ISHARES TR | 33,898 | $6,958 | 0.2% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,565 | $6,831 | 0.2% | $182.56 | +211.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 23,350 | $6,659 | 0.2% | $164.66 | +53.6% | COM | 655844108 |
| IVW | ISHARES TR | 87,120 | $6,654 | 0.2% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 157,128 | $6,476 | 0.2% | $24.49 | +66.7% | COM | 060505104 |
| IWN | ISHARES TR | 39,323 | $6,347 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 58,255 | $6,314 | 0.2% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 18,089 | $6,029 | 0.2% | $63.89 | +388.6% | COM | 871607107 |
| DIS | DISNEY WALT CO | 43,857 | $6,015 | 0.2% | $113.34 | +24.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 39,250 | $5,957 | 0.2% | $65.08 | +126.4% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,896 | $5,907 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| FDS | FACTSET RESH SYS INC | 13,489 | $5,856 | 0.2% | $422.39 | -3.8% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 13,058 | $5,839 | 0.2% | $94.98 | +308.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 52,457 | $5,780 | 0.2% | $55.14 | — | COM | 254709108 |
| BND | VANGUARD BD INDEX FDS | 72,476 | $5,764 | 0.2% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| WD | WALKER & DUNLOP INC | 44,130 | $5,711 | 0.2% | $51.95 | +135.8% | COM | 93148P102 |
| LLY | LILLY ELI & CO | 19,496 | $5,583 | 0.2% | $130.56 | +90.3% | COM | 532457108 |
| FTNT | FORTINET INC | 16,040 | $5,482 | 0.2% | $15.91 | +290.7% | COM | 34959E109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 305,365 | $5,386 | 0.2% | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,804 | $5,282 | 0.2% | $61.36 | +181.9% | COM | 759509102 |
| COMT | ISHARES U S ETF TR | 130,759 | $5,237 | 0.2% | $35.81 | — | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 11,981 | $4,977 | 0.2% | $128.61 | +182.3% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 58,824 | $4,907 | 0.2% | $28.96 | +119.1% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,897 | $4,904 | 0.2% | $220.02 | +47.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 14,099 | $4,755 | 0.2% | $171.39 | +85.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 28,562 | $4,740 | 0.2% | $153.63 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 24,749 | $4,628 | 0.2% | $93.30 | +84.1% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 21,744 | $4,620 | 0.2% | $109.07 | +98.9% | CL A COM | 922475108 |
| IWC | ISHARES TR | 35,450 | $4,568 | 0.2% | $97.60 | — | MICRO-CAP ETF | 464288869 |
| SYY | SYSCO CORP | 52,732 | $4,306 | 0.1% | $57.19 | +27.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 30,682 | $4,188 | 0.1% | $67.06 | +63.6% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 121,471 | $4,058 | 0.1% | $18.63 | +37.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 47,860 | $4,054 | 0.1% | $58.24 | +23.7% | COM | 65339F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,827 | $3,952 | 0.1% | $44.01 | — | COM | 518415104 |
| NFLX | NETFLIX INC | 10,449 | $3,913 | 0.1% | $52.68 | -21.0% | COM | 64110L106 |
| KO | COCA COLA CO | 62,823 | $3,895 | 0.1% | $39.85 | +35.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 21,255 | $3,883 | 0.1% | $110.08 | +44.3% | COM | 89417E109 |
| IGIB | ISHARES TR | 70,608 | $3,874 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 1,363 | $3,807 | 0.1% | $70.49 | +91.4% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 100,005 | $3,797 | 0.1% | $38.22 | — | INTL SCEQT ETF | 808524888 |
| CSX | CSX CORP | 101,008 | $3,783 | 0.1% | $27.78 | +20.5% | COM | 126408103 |
| DON | WISDOMTREE TR | 84,731 | $3,763 | 0.1% | $34.61 | — | US MIDCAP DIVID | 97717W505 |
| CBT | CABOT CORP | 54,642 | $3,738 | 0.1% | $42.38 | +43.6% | COM | 127055101 |
| ABT | ABBOTT LABS | 31,573 | $3,737 | 0.1% | $62.92 | +83.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 42,491 | $3,713 | 0.1% | $49.73 | +70.2% | COM NEW | 617446448 |
| MUB | ISHARES TR | 33,626 | $3,686 | 0.1% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| AN | AUTONATION INC | 36,497 | $3,634 | 0.1% | $59.41 | +86.0% | COM | 05329W102 |
| IDV | ISHARES TR | 113,638 | $3,609 | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 13,149 | $3,581 | 0.1% | $273.50 | +3.2% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,576 | $3,548 | 0.1% | $107.89 | +325.8% | CL A | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 72,483 | $3,540 | 0.1% | $30.74 | +27.8% | FNF GROUP COM | 31620R303 |
| — | LIFE STORAGE INC | 24,734 | $3,473 | 0.1% | $98.05 | — | COM | 53223X107 |
| HON | HONEYWELL INTL INC | 17,666 | $3,438 | 0.1% | $116.62 | +46.1% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 24,754 | $3,393 | 0.1% | $54.61 | +97.1% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 73,747 | $3,382 | 0.1% | $31.89 | +13.2% | COM | 337932107 |
| TNL | TRAVEL PLUS LEISURE CO | 58,244 | $3,375 | 0.1% | $45.04 | +6.2% | COM | 894164102 |
| DJP | BARCLAYS BANK PLC | 91,400 | $3,374 | 0.1% | $22.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| PCH | POTLATCHDELTIC CORPORATION | 62,917 | $3,318 | 0.1% | $52.97 | — | COM | 737630103 |
| MA | MASTERCARD INCORPORATED | 9,182 | $3,281 | 0.1% | $224.31 | +56.8% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 85,530 | $3,276 | 0.1% | $36.98 | — | ALERIAN MLP | 00162Q452 |
| AGCO | AGCO CORP | 22,298 | $3,256 | 0.1% | $51.00 | +114.8% | COM | 001084102 |
| EZU | ISHARES INC | 75,232 | $3,255 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| MSI | MOTOROLA SOLUTIONS INC | 13,329 | $3,229 | 0.1% | $90.48 | +145.1% | COM NEW | 620076307 |
| INGR | INGREDION INC | 37,010 | $3,225 | 0.1% | $90.50 | 0.0% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,908 | $3,208 | 0.1% | $180.78 | +18.7% | COM | 502431109 |
| JHG | JANUS HENDERSON GROUP PLC | 91,369 | $3,199 | 0.1% | $22.21 | +62.2% | ORD SHS | G4474Y214 |
| PNC | PNC FINL SVCS GROUP INC | 17,283 | $3,188 | 0.1% | $54.24 | +221.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 23,012 | $3,187 | 0.1% | $62.40 | +83.1% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,250 | $3,166 | 0.1% | $93.96 | — | CL A | 512816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,136 | $3,135 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| BDN | BRANDYWINE RLTY TR | 219,232 | $3,099 | 0.1% | $13.70 | — | SH BEN INT NEW | 105368203 |
| MPC | MARATHON PETE CORP | 36,200 | $3,095 | 0.1% | $32.02 | +117.6% | COM | 56585A102 |
| SHY | ISHARES TR | 36,853 | $3,072 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 36,601 | $3,009 | 0.1% | $54.56 | +31.9% | SHS | G02602103 |
| MMM | 3M CO | 19,668 | $2,928 | 0.1% | $120.65 | -5.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 35,564 | $2,918 | 0.1% | $52.41 | +33.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 13,663 | $2,901 | 0.1% | $155.13 | +37.1% | COM | 79466L302 |
| EMB | ISHARES TR | 29,285 | $2,863 | 0.1% | $109.64 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 19,137 | $2,850 | 0.1% | $32.56 | +36.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 15,511 | $2,845 | 0.1% | $92.41 | +70.2% | COM | 882508104 |
| DOV | DOVER CORP | 18,009 | $2,826 | 0.1% | $96.60 | +61.5% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 11,667 | $2,814 | 0.1% | $181.65 | +12.7% | COM | 369550108 |
| OC | OWENS CORNING NEW | 30,684 | $2,808 | 0.1% | $73.98 | +24.2% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 42,759 | $2,803 | 0.1% | $35.44 | +79.6% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 5,901 | $2,787 | 0.1% | $276.09 | +59.1% | COM | 776696106 |
| INTC | INTEL CORP | 55,479 | $2,750 | 0.1% | $48.04 | -3.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 48,972 | $2,731 | 0.1% | $33.47 | +50.2% | COM | 17275R102 |
| EMXC | ISHARES INC | 46,871 | $2,727 | 0.1% | $59.70 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 7,444 | $2,725 | 0.1% | $144.81 | +147.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,491 | $2,684 | 0.1% | $275.17 | +13.2% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 41,083 | $2,663 | 0.1% | $57.63 | +7.2% | COM | 31847R102 |
| SCI | SERVICE CORP INTL | 40,319 | $2,653 | 0.1% | $53.90 | +16.8% | COM | 817565104 |
| GLD | SPDR GOLD TR | 14,522 | $2,623 | 0.1% | $172.98 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 25,977 | $2,598 | 0.1% | $65.55 | +53.0% | COM | 253393102 |
| SCZ | ISHARES TR | 39,146 | $2,596 | 0.1% | $64.18 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 49,603 | $2,565 | 0.1% | $54.50 | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,878 | $2,561 | 0.1% | $114.12 | +27.6% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 59,389 | $2,556 | 0.1% | $14.30 | +178.9% | COM | 316773100 |
| ORCL | ORACLE CORP | 30,801 | $2,548 | 0.1% | $44.73 | +72.1% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 18,532 | $2,536 | 0.1% | $114.09 | +13.2% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,551 | $2,524 | 0.1% | $64.66 | +14.9% | SHS - A - | N53745100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,127 | $2,514 | 0.1% | $73.04 | +83.4% | COM | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,756 | $2,491 | 0.1% | $61.52 | +7.0% | COM NEW | 457985208 |
| ATO | ATMOS ENERGY CORP | 20,681 | $2,471 | 0.1% | $49.88 | +98.9% | COM | 049560105 |
| DVY | ISHARES TR | 19,229 | $2,464 | 0.1% | $106.01 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 8,296 | $2,433 | 0.1% | $269.24 | -8.7% | COM | 235851102 |
| EEM | ISHARES TR | 53,832 | $2,430 | 0.1% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,913 | $2,383 | 0.1% | $21.14 | +118.2% | COM | 29415F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,256 | $2,368 | 0.1% | $40.76 | +54.3% | COM | 74251V102 |
| MTZ | MASTEC INC | 27,151 | $2,365 | 0.1% | $60.46 | +44.5% | COM | 576323109 |
| NRG | NRG ENERGY INC | 61,573 | $2,362 | 0.1% | $28.11 | +24.5% | COM NEW | 629377508 |
| NEAR | ISHARES U S ETF TR | 47,191 | $2,339 | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| IDA | IDACORP INC | 19,951 | $2,301 | 0.1% | $100.84 | +8.0% | COM | 451107106 |
| — | ACTIVISION BLIZZARD INC | 28,513 | $2,284 | 0.1% | $72.13 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 9,392 | $2,271 | 0.1% | $154.14 | +31.9% | COM | 031162100 |
| — | PIONEER NAT RES CO | 9,043 | $2,261 | 0.1% | $237.64 | — | COM | 723787107 |
| SO | SOUTHERN CO | 30,964 | $2,245 | 0.1% | $41.05 | +43.0% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,173 | $2,239 | 0.1% | $99.83 | +66.9% | COM | 49338L103 |
| — | SANDERSON FARMS INC | 11,935 | $2,238 | 0.1% | $171.17 | — | COM | 800013104 |
| SPGI | S&P GLOBAL INC | 5,391 | $2,211 | 0.1% | $295.41 | +33.4% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,234 | $2,195 | 0.1% | $169.39 | +12.5% | COM | 91307C102 |
| CME | CME GROUP INC | 9,213 | $2,192 | 0.1% | $140.64 | +42.7% | COM | 12572Q105 |
| THG | HANOVER INS GROUP INC | 14,662 | $2,192 | 0.1% | $99.12 | +28.4% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,916 | $2,172 | 0.1% | $34.94 | +187.3% | COM | 025932104 |
| GWW | GRAINGER W W INC | 4,205 | $2,168 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| OMF | ONEMAIN HLDGS INC | 45,662 | $2,165 | 0.1% | $35.58 | +40.1% | COM | 68268W103 |
| EBAY | EBAY INC. | 37,738 | $2,161 | 0.1% | $39.77 | +35.9% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 18,199 | $2,159 | 0.1% | $118.16 | +6.0% | COM | 042735100 |
| FLO | FLOWERS FOODS INC | 83,788 | $2,154 | 0.1% | $20.06 | +13.7% | COM | 343498101 |
| CIEN | CIENA CORP | 35,352 | $2,143 | 0.1% | $37.57 | +74.2% | COM NEW | 171779309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,331 | $2,114 | 0.1% | $26.19 | — | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 18,723 | $2,098 | 0.1% | $47.97 | +110.5% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 24,696 | $2,096 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 25,173 | $2,078 | 0.1% | $84.65 | — | COM | 13645T100 |
| GLW | CORNING INC | 56,187 | $2,073 | 0.1% | $28.95 | +20.6% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 31,546 | $2,069 | 0.1% | $53.38 | +28.2% | COM | 989701107 |
| TIP | ISHARES TR | 16,484 | $2,053 | 0.1% | $120.12 | — | TIPS BD ETF | 464287176 |
| ENTG | ENTEGRIS INC | 15,643 | $2,053 | 0.1% | $92.92 | +36.1% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,994 | $2,051 | 0.1% | $30.53 | +46.3% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,990 | $2,031 | 0.1% | $346.59 | +19.1% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,248 | $2,028 | 0.1% | $105.43 | +38.5% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,417 | $2,022 | 0.1% | $56.27 | +54.2% | COM | 75513E101 |
| DVYE | ISHARES INC | 61,505 | $2,011 | 0.1% | $36.51 | — | EM MKTS DIV ETF | 464286319 |
| EGP | EASTGROUP PPTYS INC | 9,849 | $2,002 | 0.1% | $191.05 | — | COM | 277276101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,919 | $1,966 | 0.1% | $43.66 | +30.2% | COM | 110122108 |
| GUNR | FLEXSHARES TR | 41,975 | $1,966 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| SNX | TD SYNNEX CORPORATION | 19,006 | $1,962 | 0.1% | $60.25 | +66.9% | COM | 87162W100 |
| LUV | SOUTHWEST AIRLS CO | 42,636 | $1,952 | 0.1% | $46.69 | -12.4% | COM | 844741108 |
| NKE | NIKE INC | 14,412 | $1,939 | 0.1% | $79.98 | +65.0% | CL B | 654106103 |
| HELE | HELEN OF TROY LTD | 9,885 | $1,936 | 0.1% | $169.44 | +24.3% | COM | G4388N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,364 | $1,930 | 0.1% | $64.94 | -6.5% | COM | 018581108 |
| BA | BOEING CO | 9,939 | $1,904 | 0.1% | $206.82 | -2.9% | COM | 097023105 |
| ELV | ANTHEM INC | 3,853 | $1,893 | 0.1% | $190.08 | +127.6% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 59,104 | $1,890 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| DBX | DROPBOX INC | 81,161 | $1,888 | 0.1% | $23.30 | 0.0% | CL A | 26210C104 |
| SSD | SIMPSON MFG INC | 17,204 | $1,876 | 0.1% | $114.83 | 0.0% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 8,741 | $1,876 | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| IYLD | ISHARES TR | 83,577 | $1,870 | 0.1% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| T | AT&T INC | 78,812 | $1,862 | 0.1% | $14.92 | -0.1% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 4,753 | $1,855 | 0.1% | $159.28 | +89.1% | COM | 74460D109 |
| TEX | TEREX CORP NEW | 51,697 | $1,843 | 0.1% | $46.80 | -11.6% | COM | 880779103 |
| EA | ELECTRONIC ARTS INC | 14,515 | $1,836 | 0.1% | $115.55 | +10.2% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,108 | $1,828 | 0.1% | $32.02 | +81.2% | COM | 744573106 |
| MCD | MCDONALDS CORP | 7,330 | $1,813 | 0.1% | $136.77 | +66.5% | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INC | 82,509 | $1,807 | 0.1% | $10.75 | +102.6% | COM | 28618M106 |
| MKSI | MKS INSTRS INC | 11,949 | $1,793 | 0.1% | $123.45 | +21.8% | COM | 55306N104 |
| BWA | BORGWARNER INC | 45,804 | $1,781 | 0.1% | $26.70 | +32.2% | COM | 099724106 |
| — | JPMORGAN CHASE & CO | 85,043 | $1,778 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| SYK | STRYKER CORPORATION | 6,593 | $1,763 | 0.1% | $167.09 | +48.6% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT, | 14,982 | $1,763 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| BRX | BRIXMOR PPTY GROUP INC | 67,222 | $1,735 | 0.1% | $25.81 | — | COM | 11120U105 |
| PZZA | PAPA JOHNS INTL INC | 16,227 | $1,708 | 0.1% | $104.89 | -6.3% | COM | 698813102 |
| WDFC | WD 40 CO | 9,313 | $1,706 | 0.1% | $151.63 | +31.7% | COM | 929236107 |
| — | PACWEST BANCORP DEL | 39,488 | $1,703 | 0.1% | $41.42 | — | COM | 695263103 |
| ARKG | ARK ETF TR | 37,022 | $1,700 | 0.1% | $45.92 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 58,214 | $1,691 | 0.1% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| AME | AMETEK INC | 12,676 | $1,688 | 0.1% | $87.33 | +49.9% | COM | 031100100 |
| MINT | PIMCO ETF TR | 16,774 | $1,680 | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,070 | $1,674 | 0.1% | $592.63 | -0.9% | CL A | 16119P108 |
| AGO | ASSURED GUARANTY LTD | 26,100 | $1,662 | 0.1% | $35.29 | +53.3% | COM | G0585R106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,267 | $1,649 | 0.1% | $189.52 | -5.6% | COM | 446413106 |
| AES | AES CORP | 64,009 | $1,647 | 0.1% | $12.96 | +49.3% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 4,960 | $1,637 | 0.1% | $194.12 | +64.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,547 | $1,619 | 0.1% | $114.38 | +54.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 26,511 | $1,606 | 0.1% | $48.64 | +30.0% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,010 | $1,598 | 0.1% | $28.92 | +4.1% | COM | 169656105 |
| IVE | ISHARES TR | 10,217 | $1,591 | 0.1% | $125.11 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 3,157 | $1,588 | 0.1% | $343.02 | +44.7% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 12,531 | $1,579 | 0.1% | $84.80 | +36.9% | COM | 372460105 |
| ENVA | ENOVA INTL INC | 41,325 | $1,569 | 0.1% | $23.31 | +72.3% | COM | 29357K103 |
| MCK | MCKESSON CORP | 5,109 | $1,564 | 0.1% | $160.29 | +66.3% | COM | 58155Q103 |
| IWB | ISHARES TR | 6,219 | $1,555 | 0.1% | $252.26 | — | RUS 1000 ETF | 464287622 |
| RHI | ROBERT HALF INTL INC | 13,385 | $1,528 | 0.1% | $70.60 | +63.4% | COM | 770323103 |
| FIVE | FIVE BELOW INC | 9,627 | $1,525 | 0.1% | $93.75 | +77.9% | COM | 33829M101 |
| CMI | CUMMINS INC | 7,369 | $1,512 | 0.1% | $152.09 | +29.3% | COM | 231021106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,265 | $1,507 | 0.1% | $91.69 | +29.0% | CL A | 810186106 |
| BDX | BECTON DICKINSON & CO | 5,609 | $1,492 | 0.1% | $208.30 | +15.7% | COM | 075887109 |
| LKQ | LKQ CORP | 32,847 | $1,492 | 0.1% | $46.20 | 0.0% | COM | 501889208 |
| HYG | ISHARES TR | 18,089 | $1,489 | 0.1% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 14,879 | $1,485 | 0.1% | $57.67 | +37.3% | COM | 025537101 |
| KFRC | KFORCE INC | 19,946 | $1,475 | 0.1% | $31.39 | +127.1% | COM | 493732101 |
| OFG | OFG BANCORP | 55,094 | $1,468 | 0.0% | $18.75 | +48.2% | COM | 67103X102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,143 | $1,437 | 0.0% | $69.21 | +72.5% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 5,748 | $1,435 | 0.0% | $208.82 | +27.6% | COM | 824348106 |
| IWF | ISHARES TR | 5,145 | $1,429 | 0.0% | $247.21 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1,424 | 0.0% | $205.19 | — | TOTAL STK MKT | 922908769 |
| MAN | MANPOWERGROUP INC WIS | 15,048 | $1,413 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| MKC | MCCORMICK & CO INC | 14,031 | $1,401 | 0.0% | $74.33 | +20.5% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 47,831 | $1,396 | 0.0% | $23.09 | +34.7% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,579 | $1,365 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| IEX | IDEX CORP | 7,113 | $1,364 | 0.0% | $165.15 | +16.9% | COM | 45167R104 |
| LOW | LOWES COS INC | 6,736 | $1,362 | 0.0% | $99.21 | +115.1% | COM | 548661107 |
| TSN | TYSON FOODS INC | 15,172 | $1,360 | 0.0% | $69.57 | +15.5% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 6,054 | $1,347 | 0.0% | $185.47 | +7.2% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 4,857 | $1,330 | 0.0% | $26.02 | +90.7% | COM | 243537107 |
| WFC | WELLS FARGO CO NEW | 27,323 | $1,325 | 0.0% | $43.28 | +12.0% | COM | 949746101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,029 | $1,315 | 0.0% | $57.04 | -22.7% | COM | 29089Q105 |
| EVRG | EVERGY INC | 19,069 | $1,303 | 0.0% | $49.65 | +10.5% | COM | 30034W106 |
| BPOP | POPULAR INC | 15,861 | $1,297 | 0.0% | $67.69 | +15.9% | COM NEW | 733174700 |
| UMBF | UMB FINL CORP | 13,317 | $1,295 | 0.0% | $91.22 | +11.9% | COM | 902788108 |
| — | II-VI INC | 17,745 | $1,287 | 0.0% | $43.94 | — | COM | 902104108 |
| BCC | BOISE CASCADE CO DEL | 18,332 | $1,274 | 0.0% | $28.04 | +120.6% | COM | 09739D100 |
| PRI | PRIMERICA INC | 9,272 | $1,268 | 0.0% | $77.66 | +82.8% | COM | 74164M108 |
| PII | POLARIS INC | 12,026 | $1,266 | 0.0% | $82.25 | +38.6% | COM | 731068102 |
| NWL | NEWELL BRANDS INC | 57,658 | $1,235 | 0.0% | $13.52 | +43.1% | COM | 651229106 |
| WING | WINGSTOP INC | 10,467 | $1,228 | 0.0% | $166.96 | -15.1% | COM | 974155103 |
| PSX | PHILLIPS 66 | 13,963 | $1,206 | 0.0% | $77.58 | -6.1% | COM | 718546104 |
| UNP | UNION PAC CORP | 4,273 | $1,168 | 0.0% | $91.45 | +152.1% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 8,022 | $1,133 | 0.0% | $108.32 | +7.9% | COM | 780287108 |
| — | RENEWABLE ENERGY GROUP INC | 18,471 | $1,120 | 0.0% | $43.91 | — | COM NEW | 75972A301 |
| NOW | SERVICENOW INC | 1,977 | $1,101 | 0.0% | $61.72 | +81.5% | COM | 81762P102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 22,141 | $1,094 | 0.0% | $41.96 | — | FOREIGN STOCK | 771195104 |
| RL | RALPH LAUREN CORP | 9,614 | $1,090 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| — | LINDE PLC | 3,373 | $1,078 | 0.0% | $214.68 | — | SHS | G5494J103 |
| CVLT | COMMVAULT SYS INC | 16,079 | $1,067 | 0.0% | $75.59 | -13.0% | COM | 204166102 |
| GE | GENERAL ELECTRIC CO | 11,578 | $1,059 | 0.0% | $62.88 | -6.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,043 | $1,047 | 0.0% | $83.29 | — | SPONSORED ADS | 874039100 |
| SHM | SPDR SER TR | 21,975 | $1,040 | 0.0% | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 2,867 | $1,039 | 0.0% | $316.50 | — | UNIT SER 1 | 46090E103 |
| DIOD | DIODES INC | 11,611 | $1,010 | 0.0% | $32.43 | +180.7% | COM | 254543101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,027 | $991 | 0.0% | $45.52 | +237.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 9,970 | $978 | 0.0% | $62.36 | +40.2% | COM | 291011104 |
| — | TOTALENERGIES SE | 19,347 | $978 | 0.0% | $44.85 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,810 | $975 | 0.0% | $275.50 | — | UT SER 1 | 78467X109 |
| — | SVB FINANCIAL GROUP | 1,733 | $970 | 0.0% | $244.93 | — | COM | 78486Q101 |
| LNTH | LANTHEUS HLDGS INC | 17,436 | $964 | 0.0% | $21.97 | +70.8% | COM | 516544103 |
| CMA | COMERICA INC | 10,418 | $942 | 0.0% | $56.43 | +38.0% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,205 | $937 | 0.0% | $99.05 | +13.2% | COM | 459200101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,960 | $934 | 0.0% | $105.02 | -1.1% | COM | 001744101 |
| SLB | SCHLUMBERGER LTD | 22,501 | $930 | 0.0% | $26.45 | +35.7% | COM STK | 806857108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,154 | $919 | 0.0% | $42.24 | — | COM | 88087E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,893 | $918 | 0.0% | $129.74 | +11.8% | SHS USD | G50871105 |
| MTUS | TIMKENSTEEL CORPORATION | 41,866 | $916 | 0.0% | $13.74 | +27.9% | COM | 887399103 |
| — | BEACON ROOFING SUPPLY INC | 15,304 | $907 | 0.0% | $32.83 | — | COM | 073685109 |
| IJK | ISHARES TR | 11,745 | $907 | 0.0% | $114.29 | — | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 20,622 | $906 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC NEW | 16,293 | $902 | 0.0% | $25.18 | +62.6% | COM | 46284V101 |
| ASTH | APOLLO MED HLDGS INC | 18,572 | $900 | 0.0% | $18.90 | +173.0% | COM NEW | 03763A207 |
| TLT | ISHARES TR | 6,793 | $897 | 0.0% | $145.07 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,226 | $894 | 0.0% | $55.01 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 3,961 | $882 | 0.0% | $118.82 | +64.5% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,375 | $879 | 0.0% | $135.64 | -3.5% | COM | 533900106 |
| — | HANESBRANDS INC | 58,426 | $870 | 0.0% | $13.15 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 9,532 | $867 | 0.0% | $72.08 | +19.2% | COM | 855244109 |
| — | BLACKROCK INC | 1,128 | $862 | 0.0% | $499.09 | — | COM | 09247X101 |
| — | PERFICIENT INC | 7,824 | $861 | 0.0% | $49.58 | — | COM | 71375U101 |
| MU | MICRON TECHNOLOGY INC | 10,948 | $853 | 0.0% | $45.02 | +85.2% | COM | 595112103 |
| ABBNY | ABB LTD | 25,953 | $840 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| BOOT | BOOT BARN HLDGS INC | 8,830 | $837 | 0.0% | $25.30 | +275.0% | COM | 099406100 |
| NUE | NUCOR CORP | 5,608 | $834 | 0.0% | $49.01 | +135.8% | COM | 670346105 |
| CROX | CROCS INC | 10,744 | $820 | 0.0% | $21.50 | +340.0% | COM | 227046109 |
| AWR | AMER STATES WTR CO | 9,196 | $819 | 0.0% | $69.81 | +17.6% | COM | 029899101 |
| EXPE | EXPEDIA GROUP INC | 4,146 | $811 | 0.0% | $121.61 | +52.6% | COM NEW | 30212P303 |
| VPU | VANGUARD WORLD FDS | 5,011 | $811 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| ATKR | ATKORE INC | 8,156 | $803 | 0.0% | $29.81 | +235.7% | COM | 047649108 |
| — | BERRY GLOBAL GROUP INC | 13,839 | $802 | 0.0% | $56.25 | — | COM | 08579W103 |
| BC | BRUNSWICK CORP | 9,869 | $798 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,198 | $781 | 0.0% | $31.73 | +157.0% | COM | 81768T108 |
| KMB | KIMBERLY-CLARK CORP | 6,324 | $779 | 0.0% | $109.28 | +4.3% | COM | 494368103 |
| BBY | BEST BUY INC | 8,566 | $779 | 0.0% | $48.96 | +67.9% | COM | 086516101 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,069 | $773 | 0.0% | $25.48 | — | COM SHS BEN INT | 67623C109 |
| TCEHY | TENCENT HOLDINGS | 16,509 | $766 | 0.0% | $45.83 | — | FOREIGN STOCK | 88032Q109 |
| NFG | NATIONAL FUEL GAS CO | 11,003 | $756 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| PGR | PROGRESSIVE CORP | 6,623 | $755 | 0.0% | $57.28 | +71.9% | COM | 743315103 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,865 | $745 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,379 | $741 | 0.0% | $13.19 | +185.4% | COM | 46269C102 |
| DOW | DOW INC | 11,597 | $739 | 0.0% | $37.47 | +28.8% | COM | 260557103 |
| ITT | ITT INC | 9,801 | $737 | 0.0% | $54.96 | +60.6% | COM | 45073V108 |
| HAFC | HANMI FINL CORP | 29,848 | $734 | 0.0% | $10.18 | +153.3% | COM NEW | 410495204 |
| GVI | ISHARES TR | 6,726 | $730 | 0.0% | $115.29 | — | INTRM GOV CR ETF | 464288612 |
| LPX | LOUISIANA PAC CORP | 11,625 | $722 | 0.0% | $26.84 | +156.8% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 12,683 | $720 | 0.0% | $43.64 | +16.0% | COM | 89832Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,504 | $717 | 0.0% | $26.92 | +153.8% | COM NEW | 054540208 |
| TSCO | TRACTOR SUPPLY CO | 3,072 | $717 | 0.0% | $12.69 | +225.2% | COM | 892356106 |
| UFPI | UFP INDUSTRIES INC | 9,207 | $710 | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,096 | $704 | 0.0% | $45.03 | +33.4% | COM | 165167735 |
| — | MR COOPER GROUP INC | 15,326 | $700 | 0.0% | $12.87 | — | COM | 62482R107 |
| BANR | BANNER CORP | 11,945 | $699 | 0.0% | $48.28 | +11.1% | COM NEW | 06652V208 |
| WHD | CACTUS INC | 12,328 | $699 | 0.0% | $34.07 | +45.5% | CL A | 127203107 |
| ONTO | ONTO INNOVATION INC | 8,025 | $697 | 0.0% | $34.23 | +159.8% | COM | 683344105 |
| IDCC | INTERDIGITAL INC | 10,875 | $694 | 0.0% | $73.07 | -9.1% | COM | 45867G101 |
| SONY | SONY GROUP CORPORATION | 6,736 | $692 | 0.0% | $88.76 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 4,983 | $692 | 0.0% | $172.15 | -21.7% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,632 | $691 | 0.0% | $48.54 | +46.0% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 6,761 | $687 | 0.0% | $62.71 | +22.7% | COM | 91913Y100 |
| KAI | KADANT INC | 3,537 | $687 | 0.0% | $57.92 | +246.3% | COM | 48282T104 |
| VTV | VANGUARD INDEX FDS | 4,640 | $686 | 0.0% | $147.20 | — | VALUE ETF | 922908744 |
| FFBC | FIRST FINL BANCORP OH | 29,720 | $685 | 0.0% | $20.74 | +2.6% | COM | 320209109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,605 | $678 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| RM | REGIONAL MGMT CORP | 13,965 | $678 | 0.0% | $27.25 | +58.3% | COM | 75902K106 |
| — | FIRST BANCSHARES INC MS | 20,000 | $673 | 0.0% | $37.45 | — | COM | 318916103 |
| SGI | TEMPUR SEALY INTL INC | 23,855 | $666 | 0.0% | $29.58 | +24.6% | COM | 88023U101 |
| WNC | WABASH NATL CORP | 44,201 | $656 | 0.0% | $16.19 | +0.7% | COM | 929566107 |
| — | ABIOMED INC | 1,978 | $655 | 0.0% | $417.64 | — | COM | 003654100 |
| TITN | TITAN MACHY INC | 23,134 | $654 | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| PYPL | PAYPAL HLDGS INC | 5,648 | $654 | 0.0% | $195.58 | -32.1% | COM | 70450Y103 |
| ARCB | ARCBEST CORP | 7,988 | $643 | 0.0% | $23.04 | +283.2% | COM | 03937C105 |
| GIS | GENERAL MLS INC | 9,436 | $639 | 0.0% | $49.85 | +17.9% | COM | 370334104 |
| DES | WISDOMTREE TR | 20,031 | $638 | 0.0% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| AM | ANTERO MIDSTREAM CORP | 58,665 | $637 | 0.0% | $7.13 | +7.4% | COM | 03676B102 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,978 | $629 | 0.0% | $32.25 | — | COMMON STOCK | 009126202 |
| IMKTA | INGLES MKTS INC | 7,038 | $627 | 0.0% | $38.43 | +113.5% | CL A | 457030104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,293 | $624 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| AROC | ARCHROCK INC | 67,375 | $622 | 0.0% | $7.35 | -3.6% | COM | 03957W106 |
| WRLD | WORLD ACCEP CORPORATION | 3,237 | $621 | 0.0% | $62.37 | +217.7% | COM | 981419104 |
| ERIC | ERICSSON | 67,687 | $619 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 5,523 | $617 | 0.0% | $65.40 | +36.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,555 | $616 | 0.0% | $57.21 | +44.7% | COM | 718172109 |
| MMI | MARCUS & MILLICHAP INC | 11,652 | $614 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| HCA | HCA HEALTHCARE INC | 2,449 | $614 | 0.0% | $124.72 | +94.6% | COM | 40412C101 |
| — | GMS INC | 12,308 | $613 | 0.0% | $31.98 | — | COM | 36251C103 |
| KHNGY | KUEHNE NAGEL INTL | 10,707 | $609 | 0.0% | $42.10 | — | FOREIGN STOCK | 501187108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,082 | $606 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,789 | $605 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| — | SCHNITZER STEEL INDS INC | 11,567 | $601 | 0.0% | $19.93 | — | CL A | 806882106 |
| SXYAY | SIKA AG | 18,206 | $600 | 0.0% | $20.45 | — | FOREIGN STOCK | 82674R103 |
| ACH | OWENS & MINOR INC NEW | 13,469 | $594 | 0.0% | $7.69 | +458.4% | COM | 690732102 |
| LQD | ISHARES TR | 4,901 | $593 | 0.0% | $130.82 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 11,856 | $590 | 0.0% | $36.88 | +13.5% | CL B | 35671D857 |
| SAFRY | SAFRAN | 19,882 | $584 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| HAS | HASBRO INC | 7,099 | $582 | 0.0% | $76.80 | +3.3% | COM | 418056107 |
| CC | CHEMOURS CO | 18,442 | $581 | 0.0% | $22.50 | +20.6% | COM | 163851108 |
| FC | FRANKLIN COVEY CO | 12,821 | $580 | 0.0% | $46.33 | 0.0% | COM | 353469109 |
| LITE | LUMENTUM HLDGS INC | 5,902 | $576 | 0.0% | $61.61 | +58.8% | COM | 55024U109 |
| ING | ING GROEP N.V. | 54,693 | $571 | 0.0% | $13.21 | — | SPONSORED ADR | 456837103 |
| LNWO | SCIENTIFIC GAMES CORP | 9,673 | $568 | 0.0% | $22.60 | +167.5% | COM | 80874P109 |
| XLK | SELECT SECTOR SPDR TR | 3,564 | $566 | 0.0% | $158.81 | — | TECHNOLOGY | 81369Y803 |
| BIO | BIO RAD LABS INC | 1,002 | $564 | 0.0% | $484.82 | +24.3% | CL A | 090572207 |
| CI | CIGNA CORP NEW | 2,320 | $556 | 0.0% | $195.43 | +11.7% | COM | 125523100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 115,898 | $554 | 0.0% | $5.47 | -25.1% | COM | 42330P107 |
| DD | DUPONT DE NEMOURS INC | 7,523 | $553 | 0.0% | $27.15 | +10.7% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 17,946 | $548 | 0.0% | $30.54 | — | COMMON STOCK | 389637109 |
| — | MERITOR INC | 15,366 | $547 | 0.0% | $20.34 | — | COM | 59001K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,088 | $545 | 0.0% | $180.97 | +31.1% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 1,802 | $542 | 0.0% | $149.45 | +91.1% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 10,339 | $541 | 0.0% | $29.52 | +25.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,150 | $540 | 0.0% | $120.79 | +77.9% | COM | 03027X100 |
| STC | STEWART INFORMATION SVCS COR | 8,919 | $540 | 0.0% | $45.35 | +53.2% | COM | 860372101 |
| CRUS | CIRRUS LOGIC INC | 6,335 | $537 | 0.0% | $23.76 | +261.5% | COM | 172755100 |
| XLP | SELECT SECTOR SPDR TR | 7,042 | $534 | 0.0% | $75.83 | — | SBI CONS STPLS | 81369Y308 |
| STRL | STERLING CONSTR INC | 19,885 | $533 | 0.0% | $25.72 | +8.7% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $533 | 0.0% | $75.42 | +80.2% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $532 | 0.0% | $185.11 | +44.9% | COM | 773903109 |
| HLNE | HAMILTON LANE INC | 6,877 | $532 | 0.0% | $50.87 | +63.9% | CL A | 407497106 |
| D | DOMINION ENERGY INC | 6,237 | $530 | 0.0% | $61.74 | +8.4% | COM | 25746U109 |
| — | VONAGE HLDGS CORP | 26,144 | $530 | 0.0% | $8.27 | — | COM | 92886T201 |
| IJJ | ISHARES TR | 4,818 | $529 | 0.0% | $113.41 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 5,231 | $528 | 0.0% | $73.13 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 19,645 | $516 | 0.0% | $27.13 | — | BLOOMBERG SHT TE | 78468R408 |
| — | REALOGY HLDGS CORP | 32,677 | $512 | 0.0% | $18.10 | — | COM | 75605Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,025 | $510 | 0.0% | $10.85 | — | COM NEW | 268158201 |
| — | SPARTANNASH CO | 15,366 | $507 | 0.0% | $32.99 | — | COM | 847215100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,048 | $507 | 0.0% | $109.33 | -29.2% | COM | V7780T103 |
| WGO | WINNEBAGO INDS INC | 9,365 | $506 | 0.0% | $51.07 | +26.5% | COM | 974637100 |
| NMIH | NMI HLDGS INC | 24,492 | $505 | 0.0% | $21.40 | +9.1% | CL A | 629209305 |
| SEM | SELECT MED HLDGS CORP | 20,918 | $502 | 0.0% | $15.37 | -19.9% | COM | 81619Q105 |
| SLAB | SILICON LABORATORIES INC | 3,339 | $502 | 0.0% | $96.61 | +65.4% | COM | 826919102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,543 | $501 | 0.0% | $14.31 | +29.8% | COM | 928298108 |
| APH | AMPHENOL CORP NEW | 6,634 | $500 | 0.0% | $23.16 | +61.1% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $500 | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| SXC | SUNCOKE ENERGY INC | 55,999 | $498 | 0.0% | $4.53 | +73.9% | COM | 86722A103 |
| — | ISHARES INC | 15,188 | $494 | 0.0% | $28.29 | — | MSCI FRONTIER | 464286145 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,935 | $492 | 0.0% | $59.09 | +207.6% | COM | 398905109 |
| CALY | CALLAWAY GOLF CO | 20,992 | $491 | 0.0% | $25.12 | -3.4% | COM | 131193104 |
| VC | VISTEON CORP | 4,487 | $490 | 0.0% | $119.03 | -9.0% | COM NEW | 92839U206 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 18,153 | $489 | 0.0% | $26.94 | — | COMMON STOCK | 389638107 |
| IWR | ISHARES TR | 6,263 | $489 | 0.0% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| LEN | LENNAR CORP | 6,029 | $489 | 0.0% | $45.38 | +87.2% | CL A | 526057104 |
| — | SMART GLOBAL HLDGS INC | 18,896 | $488 | 0.0% | $30.81 | — | SHS | G8232Y101 |
| GCO | GENESCO INC | 7,618 | $485 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,581 | $481 | 0.0% | $81.83 | — | COM NEW | 049164205 |
| CORT | CORCEPT THERAPEUTICS INC | 21,367 | $481 | 0.0% | $11.49 | +85.1% | COM | 218352102 |
| VOO | VANGUARD INDEX FDS | 1,148 | $477 | 0.0% | $407.81 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 2,253 | $474 | 0.0% | $315.19 | -31.0% | COM | 09062X103 |
| MBUU | MALIBU BOATS INC | 8,154 | $473 | 0.0% | $38.54 | +67.2% | COM CL A | 56117J100 |
| — | TECHTARGET INC | 5,790 | $471 | 0.0% | $82.45 | — | COM | 87874R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 75,630 | $468 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 8,750 | $467 | 0.0% | $55.95 | -4.4% | COM NEW | 172967424 |
| LPG | DORIAN LPG LTD | 32,159 | $466 | 0.0% | $11.75 | +12.6% | SHS USD | Y2106R110 |
| ADDYY | ADIDAS AG | 3,957 | $462 | 0.0% | $141.88 | — | FOREIGN STOCK | 00687A107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,625 | $460 | 0.0% | $58.36 | +22.5% | COM | 686688102 |
| AZN | ASTRAZENECA PLC | 6,883 | $457 | 0.0% | $59.70 | — | SPONSORED ADR | 046353108 |
| SXI | STANDEX INTL CORP | 4,561 | $456 | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| IJT | ISHARES TR | 3,641 | $455 | 0.0% | $125.70 | — | S&P SML 600 GWT | 464287887 |
| SNEX | STONEX GROUP INC | 6,110 | $454 | 0.0% | $24.61 | +27.1% | COM | 861896108 |
| XPO | XPO LOGISTICS INC | 6,206 | $452 | 0.0% | $29.04 | +44.0% | COM | 983793100 |
| RLI | RLI CORP | 4,064 | $450 | 0.0% | $31.49 | +43.2% | COM | 749607107 |
| — | LAM RESEARCH CORP | 834 | $449 | 0.0% | $165.60 | — | COM | 512807108 |
| CSGS | CSG SYS INTL INC | 7,029 | $447 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| — | HILLENBRAND INC | 10,089 | $446 | 0.0% | $44.21 | — | COM | 431571108 |
| LKFN | LAKELAND FINL CORP | 6,111 | $446 | 0.0% | $38.55 | +83.7% | COM | 511656100 |
| SAH | SONIC AUTOMOTIVE INC | 10,419 | $443 | 0.0% | $21.75 | +126.3% | CL A | 83545G102 |
| BHE | BENCHMARK ELECTRS INC | 17,612 | $441 | 0.0% | $26.73 | -12.5% | COM | 08160H101 |
| OPY | OPPENHEIMER HLDGS INC | 10,083 | $439 | 0.0% | $43.83 | 0.0% | CL A NON VTG | 683797104 |
| PCRX | PACIRA BIOSCIENCES INC | 5,735 | $438 | 0.0% | $42.19 | +58.0% | COM | 695127100 |
| VLGEA | VILLAGE SUPER MKT INC | 17,837 | $437 | 0.0% | $23.14 | -0.3% | CL A NEW | 927107409 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 64,926 | $432 | 0.0% | $7.56 | — | FOREIGN STOCK | 29265W207 |
| CE | CELANESE CORP DEL | 3,011 | $430 | 0.0% | $99.75 | +43.2% | COM | 150870103 |
| — | MERIDIAN BIOSCIENCE INC | 16,444 | $427 | 0.0% | $21.52 | — | COM | 589584101 |
| HSIC | HENRY SCHEIN INC | 4,890 | $426 | 0.0% | $63.33 | +28.6% | COM | 806407102 |
| ALK | ALASKA AIR GROUP INC | 7,313 | $425 | 0.0% | $62.61 | -12.9% | COM | 011659109 |
| GTY | GETTY RLTY CORP NEW | 14,576 | $417 | 0.0% | $31.16 | — | COM | 374297109 |
| EG | EVEREST RE GROUP LTD | 1,372 | $414 | 0.0% | $189.35 | +41.3% | COM | G3223R108 |
| — | VISTA OUTDOOR INC | 11,458 | $409 | 0.0% | $32.51 | — | COM | 928377100 |
| OMCL | OMNICELL COM | 3,127 | $405 | 0.0% | $77.19 | +86.7% | COM | 68213N109 |
| INTU | INTUIT | 841 | $404 | 0.0% | $201.46 | +147.9% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,992 | $400 | 0.0% | $97.26 | +97.3% | COM | 445658107 |
| DTE | DTE ENERGY CO | 3,021 | $400 | 0.0% | $72.65 | +47.1% | COM | 233331107 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 15,405 | $399 | 0.0% | $23.96 | +0.4% | ORD | G36738105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,881 | $394 | 0.0% | $18.50 | +92.6% | COM | 40637H109 |
| SMTC | SEMTECH CORP | 5,668 | $393 | 0.0% | $51.80 | +38.5% | COM | 816850101 |
| YUM | YUM BRANDS INC | 3,321 | $393 | 0.0% | $73.54 | +55.6% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 10,650 | $392 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 2,059 | $391 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,608 | $391 | 0.0% | $44.32 | +143.8% | CL C | 313148306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,764 | $390 | 0.0% | $60.10 | — | ALLWRLD EX US | 922042775 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,588 | $389 | 0.0% | $12.26 | -9.7% | COM | Y41053102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,164 | $387 | 0.0% | $43.86 | — | COM | 20369C106 |
| — | PDC ENERGY INC | 5,298 | $385 | 0.0% | $52.11 | — | COM | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 53,358 | $383 | 0.0% | $3.08 | — | COM | 845467109 |
| — | NEXTGEN HEALTHCARE INC | 18,271 | $382 | 0.0% | $20.91 | — | COM | 65343C102 |
| MPNGY | MEITUAN | 10,041 | $381 | 0.0% | $30.99 | — | FOREIGN STOCK | 58533E103 |
| RGR | STURM RUGER & CO INC | 5,442 | $379 | 0.0% | $65.82 | +4.6% | COM | 864159108 |
| PRA | PROASSURANCE CORP | 14,107 | $379 | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| CB | CHUBB LIMITED | 1,762 | $377 | 0.0% | $128.49 | +50.1% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 160 | $376 | 0.0% | $1932.79 | +18.9% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 2,480 | $375 | 0.0% | $141.92 | -9.1% | COM | 74144T108 |
| KBH | KB HOME | 11,512 | $373 | 0.0% | $24.51 | +50.6% | COM | 48666K109 |
| CALX | CALIX INC | 8,704 | $373 | 0.0% | $43.92 | +15.2% | COM | 13100M509 |
| ORANY | ORANGE | 31,350 | $370 | 0.0% | $10.62 | — | SPONSORED ADR | 684060106 |
| — | MODIVCARE INC | 3,187 | $368 | 0.0% | $148.05 | — | COM | 60783X104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,339 | $368 | 0.0% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| CAH | CARDINAL HEALTH INC | 6,499 | $368 | 0.0% | $41.79 | +17.7% | COM | 14149Y108 |
| SHEL | SHELL PLC | 6,666 | $366 | 0.0% | $54.91 | — | SPON ADS ADDED | 780259305 |
| AON | AON PLC | 1,123 | $366 | 0.0% | $190.10 | +48.8% | SHS CL A | G0403H108 |
| — | HIBBETT INC | 8,231 | $365 | 0.0% | $22.73 | — | COM | 428567101 |
| RMR | RMR GROUP INC | 11,731 | $365 | 0.0% | $24.09 | -5.8% | CL A | 74967R106 |
| DGII | DIGI INTL INC | 16,805 | $362 | 0.0% | $20.70 | +3.2% | COM | 253798102 |
| AX | AXOS FINANCIAL INC | 7,781 | $361 | 0.0% | $33.41 | +58.1% | COM | 05465C100 |
| UNF | UNIFIRST CORP MASS | 1,952 | $360 | 0.0% | $131.02 | +37.1% | COM | 904708104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,500 | $360 | 0.0% | $33.57 | +29.1% | COM | 199333105 |
| MOG/A | MOOG INC | 4,096 | $360 | 0.0% | $51.18 | +53.0% | CL A | 615394202 |
| DVN | DEVON ENERGY CORP NEW | 6,073 | $359 | 0.0% | $21.41 | +108.1% | COM | 25179M103 |
| NX | QUANEX BLDG PRODS CORP | 17,107 | $359 | 0.0% | $21.53 | 0.0% | COM | 747619104 |
| ADSK | AUTODESK INC | 1,665 | $357 | 0.0% | $233.07 | -1.2% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 2,973 | $352 | 0.0% | $65.77 | +43.1% | COM | 744320102 |
| MC | MOELIS & CO | 7,506 | $352 | 0.0% | $46.77 | -8.8% | CL A | 60786M105 |
| ACWI | ISHARES TR | 3,485 | $348 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| PWR | QUANTA SVCS INC | 2,618 | $345 | 0.0% | $65.30 | +69.1% | COM | 74762E102 |
| CTVA | CORTEVA INC | 5,991 | $344 | 0.0% | $24.35 | +101.2% | COM | 22052L104 |
| IOSP | INNOSPEC INC | 3,714 | $344 | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| RNECY | RENESAS ELECTRONICS CORP | 59,820 | $344 | 0.0% | $6.20 | — | FOREIGN STOCK | 75972B101 |
| KE | KIMBALL ELECTRONICS INC | 17,144 | $343 | 0.0% | $15.27 | +26.9% | COM | 49428J109 |
| TBCH | TURTLE BEACH CORP | 16,081 | $342 | 0.0% | $29.17 | -28.2% | COM NEW | 900450206 |
| CL | COLGATE PALMOLIVE CO | 4,499 | $342 | 0.0% | $54.53 | +32.6% | COM | 194162103 |
| HYD | VANECK ETF TRUST | 5,957 | $342 | 0.0% | $62.41 | — | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $341 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| ITGR | INTEGER HLDGS CORP | 4,231 | $341 | 0.0% | $40.23 | +100.7% | COM | 45826H109 |
| — | FLAGSTAR BANCORP INC | 8,048 | $341 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| XLU | SELECT SECTOR SPDR TR | 4,575 | $340 | 0.0% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 2,905 | $339 | 0.0% | $34.93 | +36.0% | COM | 29364G103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,367 | $339 | 0.0% | $30.39 | +13.4% | COM | 019330109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,984 | $335 | 0.0% | $28.74 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 4,658 | $333 | 0.0% | $37.03 | +54.3% | COM | 200525103 |
| — | SURMODICS INC | 7,297 | $331 | 0.0% | $41.46 | — | COM | 868873100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,456 | $331 | 0.0% | $150.81 | +30.6% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PUB L | 3,144 | $331 | 0.0% | $29.07 | — | SHS | G46188101 |
| VO | VANGUARD INDEX FDS | 1,378 | $328 | 0.0% | $254.72 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 1,572 | $328 | 0.0% | $218.83 | — | S&P 100 ETF | 464287101 |
| MSA | MSA SAFETY INC | 2,469 | $328 | 0.0% | $110.70 | +24.8% | COM | 553498106 |
| ELEZY | ENDESA SA | 28,310 | $323 | 0.0% | $11.52 | — | FOREIGN STOCK | 29258N206 |
| ENS | ENERSYS | 4,334 | $323 | 0.0% | $64.94 | +10.8% | COM | 29275Y102 |
| — | EASTERLY GOVT PPTYS INC | 15,137 | $320 | 0.0% | $20.76 | — | COM | 27616P103 |
| WBS | WEBSTER FINL CORP | 5,683 | $319 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | CUSHMAN WAKEFIELD PLC | 15,441 | $317 | 0.0% | $16.21 | — | SHS | G2717B108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $312 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| — | SUNNOVA ENERGY INTL INC. | 13,503 | $311 | 0.0% | $30.40 | — | COM | 86745K104 |
| — | MODEL N INC | 11,361 | $306 | 0.0% | $34.25 | — | COM | 607525102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,927 | $304 | 0.0% | $157.76 | — | S&P500 EQL WGT | 46137V357 |
| FFIV | F5 INC | 1,455 | $304 | 0.0% | $134.64 | +55.9% | COM | 315616102 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 25,939 | $298 | 0.0% | $10.23 | — | FOREIGN STOCK | 04545K109 |
| HTHIY | HITACHI LTD | 2,981 | $298 | 0.0% | $111.41 | — | FOREIGN STOCK | 433578507 |
| MLI | MUELLER INDS INC | 5,287 | $287 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| VTAGY | VANTAGE TOWERS AG | 15,643 | $286 | 0.0% | $18.28 | — | FOREIGN STOCK | 92212A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,211 | $286 | 0.0% | $18.35 | +100.6% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 4,026 | $285 | 0.0% | $28.87 | +80.2% | COM | 682680103 |
| — | SPLUNK INC | 1,896 | $282 | 0.0% | $120.94 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 11,233 | $282 | 0.0% | $4.88 | — | COM | 565849106 |
| FR | FIRST INDL RLTY TR INC | 4,552 | $282 | 0.0% | $37.10 | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,123 | $281 | 0.0% | $26.37 | +69.1% | COM | 14448C104 |
| EOG | EOG RES INC | 2,356 | $281 | 0.0% | $62.84 | +48.8% | COM | 26875P101 |
| AZO | AUTOZONE INC | 137 | $280 | 0.0% | $999.27 | +95.6% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $280 | 0.0% | $47.40 | +23.7% | CL A | 609207105 |
| DINO | HF SINCLAIR CORPORATION | 7,003 | $279 | 0.0% | $30.32 | 0.0% | COM ADDED | 403949100 |
| — | SYNEOS HEALTH INC | 3,451 | $279 | 0.0% | $50.03 | — | CL A | 87166B102 |
| NVO | NOVO-NORDISK A S | 2,504 | $278 | 0.0% | $112.04 | — | ADR | 670100205 |
| HUM | HUMANA INC | 635 | $276 | 0.0% | $302.79 | +32.8% | COM | 444859102 |
| HSY | HERSHEY CO | 1,276 | $276 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,662 | $275 | 0.0% | $107.58 | +40.6% | COM | 032654105 |
| ROKU | ROKU INC | 2,153 | $270 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,759 | $270 | 0.0% | $44.35 | +47.0% | COM | 416515104 |
| MKTX | MARKETAXESS HLDGS INC | 783 | $266 | 0.0% | $284.49 | +20.9% | COM | 57060D108 |
| — | CONSOLIDATED COMM HLDGS INC | 44,710 | $264 | 0.0% | $8.48 | — | COM | 209034107 |
| — | BLUEPRINT MEDICINES CORP | 4,110 | $263 | 0.0% | $111.64 | — | COM | 09627Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,915 | $262 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| RH | RH | 798 | $260 | 0.0% | $119.01 | +236.2% | COM | 74967X103 |
| TDOC | TELADOC HEALTH INC | 3,593 | $259 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| MAR | MARRIOTT INTL INC NEW | 1,459 | $257 | 0.0% | $110.70 | +44.8% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $257 | 0.0% | $155.39 | +31.1% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 5,806 | $253 | 0.0% | $38.65 | — | SPONSORED ADR | 37733W105 |
| SITM | SITIME CORP | 1,016 | $252 | 0.0% | $178.39 | +21.5% | COM | 82982T106 |
| ENB | ENBRIDGE INC | 5,444 | $251 | 0.0% | $28.88 | +15.3% | COM | 29250N105 |
| XYZ | BLOCK INC | 1,841 | $250 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,908 | $250 | 0.0% | $94.99 | +40.9% | COM | 693506107 |
| RELX | RELX PLC | 8,008 | $249 | 0.0% | $26.84 | — | SPONSORED ADR | 759530108 |
| EXAS | EXACT SCIENCES CORP | 3,552 | $248 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| ICLR | ICON PLC | 1,017 | $247 | 0.0% | $148.62 | +68.6% | SHS | G4705A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,067 | $247 | 0.0% | $19.82 | +53.5% | COM | 87724P106 |
| CIIHY | CITIC SECURITIES COMPANY LIMITED | 10,645 | $243 | 0.0% | $22.83 | — | FOREIGN STOCK | 17290L106 |
| CCS | CENTURY CMNTYS INC | 4,507 | $242 | 0.0% | $56.70 | +6.9% | COM | 156504300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,218 | $242 | 0.0% | $118.82 | — | SPONSORED ADS | 01609W102 |
| DY | DYCOM INDS INC | 2,532 | $241 | 0.0% | $84.68 | +8.1% | COM | 267475101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,618 | $241 | 0.0% | $148.95 | — | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,640 | $237 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| — | FOCUS FINL PARTNERS INC | 5,153 | $236 | 0.0% | $49.32 | — | COM CL A | 34417P100 |
| RES | RPC INC | 22,000 | $235 | 0.0% | $3.43 | +113.1% | COM | 749660106 |
| OTIS | OTIS WORLDWIDE CORP | 3,043 | $235 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,997 | $234 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| BP | BP PLC | 7,940 | $233 | 0.0% | $26.58 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 12,205 | $231 | 0.0% | $11.73 | +20.9% | COM | 49456B101 |
| NSRGY | NESTLE S A ADR | 1,764 | $229 | 0.0% | $138.79 | — | COMMON STOCK | 641069406 |
| SNY | SANOFI | 4,444 | $228 | 0.0% | $52.37 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,228 | $227 | 0.0% | $130.85 | +11.4% | COM | 22822V101 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 8,684 | $227 | 0.0% | $34.56 | — | FOREIGN STOCK | 50048H101 |
| COR | AMERISOURCEBERGEN CORP | 1,459 | $226 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 5,961 | $226 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| BALL | BALL CORP | 2,511 | $226 | 0.0% | $63.19 | +36.4% | COM | 058498106 |
| — | CHAMPIONX CORPORATION | 9,219 | $226 | 0.0% | $24.51 | — | COM | 15872M104 |
| UNM | UNUM GROUP | 7,092 | $224 | 0.0% | $24.37 | +14.7% | COM | 91529Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,076 | $224 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| EIX | EDISON INTL | 3,192 | $224 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 539 | $221 | 0.0% | $416.46 | -6.9% | COM | 955306105 |
| ABCB | AMERIS BANCORP | 5,023 | $220 | 0.0% | $50.42 | -7.3% | COM | 03076K108 |
| HOLX | HOLOGIC INC | 2,866 | $220 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| HPQ | HP INC | 6,025 | $219 | 0.0% | $28.45 | +12.7% | COM | 40434L105 |
| — | CRH PLC | 5,439 | $218 | 0.0% | $50.64 | — | ADR | 12626K203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,280 | $216 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| VBR | VANGUARD INDEX FDS | 1,230 | $216 | 0.0% | $178.86 | — | SM CP VAL ETF | 922908611 |
| ALLY | ALLY FINL INC | 4,967 | $216 | 0.0% | $22.56 | +81.3% | COM | 02005N100 |
| IT | GARTNER INC | 724 | $215 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,369 | $214 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| BWXT | BWX TECHNOLOGIES INC | 3,949 | $213 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| NFRA | FLEXSHARES TR | 3,670 | $211 | 0.0% | $57.39 | — | STOXX GLOBR INF | 33939L795 |
| CTRE | CARETRUST REIT INC | 10,880 | $210 | 0.0% | $18.45 | — | COM | 14174T107 |
| SHOP | SHOPIFY INC | 311 | $210 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,406 | $209 | 0.0% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| QAI | INDEXIQ ETF TR | 6,793 | $209 | 0.0% | $31.81 | — | HEDGE MLTI ETF | 45409B107 |
| MUSA | MURPHY USA INC | 1,034 | $207 | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 3,628 | $206 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 828 | $205 | 0.0% | $269.56 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 1,703 | $204 | 0.0% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 3,092 | $202 | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| U | UNITY SOFTWARE INC | 2,027 | $201 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,242 | $201 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| ET | ENERGY TRANSFER L P | 17,674 | $197 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| — | RITE AID CORP | 22,500 | $197 | 0.0% | $16.31 | — | COM | 767754872 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $100 | 0.0% | $5.73 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 12,384 | $98 | 0.0% | $9.73 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,469 | $97 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 27,447 | $93 | 0.0% | $2.95 | — | ADR | 05964H105 |
| — | DIVERSEY HLDGS LTD | 11,597 | $88 | 0.0% | $14.67 | — | ORD SHS | G28923103 |
| FTI | TECHNIPFMC PLC | 11,098 | $86 | 0.0% | $7.20 | -4.8% | COM | G87110105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,925 | $48 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $7 | 0.0% | $10.90 | — | COM | 29667K306 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $0 | 0.0% | $0.06 | -16.4% | FOREIGN STOCK | Q05532298 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |