CIK: 0000750577 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $2,500,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 955,364 | $130,617 | 5.2% | $91.55 | +62.4% | COM | 037833100 |
| IVV | ISHARES TR | 274,037 | $103,901 | 4.2% | $320.53 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,013,043 | $98,762 | 3.9% | $108.08 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 372,573 | $95,688 | 3.8% | $103.06 | +155.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,524 | $53,445 | 2.1% | $79.45 | +47.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 495,448 | $52,622 | 2.1% | $123.44 | +1.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 145,464 | $39,897 | 1.6% | $173.82 | +54.8% | COM | 437076102 |
| IJH | ISHARES TR | 167,670 | $37,931 | 1.5% | $204.03 | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 814,444 | $36,104 | 1.4% | $29.66 | +60.4% | COM | 410120109 |
| MET | METLIFE INC | 512,350 | $32,171 | 1.3% | $46.07 | +28.6% | COM | 59156R108 |
| EFA | ISHARES TR | 511,397 | $31,957 | 1.3% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 67,315 | $28,943 | 1.2% | $298.01 | +33.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 166,822 | $28,103 | 1.1% | $168.85 | — | GOLD SHS | 78463V107 |
| CSL | CARLISLE COS INC | 116,737 | $27,855 | 1.1% | $130.03 | +83.6% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 303,575 | $27,264 | 1.1% | $44.35 | +102.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 316,677 | $27,121 | 1.1% | $49.97 | +59.2% | COM | 30231G102 |
| IJR | ISHARES TR | 273,433 | $25,268 | 1.0% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 127,258 | $25,055 | 1.0% | $154.31 | +30.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 472,446 | $24,771 | 1.0% | $25.46 | +65.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 158,766 | $24,067 | 1.0% | $18.77 | +0.4% | COM | 67066G104 |
| POOL | POOL CORP | 68,441 | $24,038 | 1.0% | $133.88 | +182.2% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 165,763 | $23,836 | 1.0% | $118.28 | +16.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,889 | $23,815 | 1.0% | $60.21 | +30.3% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 210,032 | $23,651 | 0.9% | $90.69 | +24.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 154,246 | $23,625 | 0.9% | $74.75 | +79.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 184,651 | $23,587 | 0.9% | $97.40 | +28.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 156,595 | $22,672 | 0.9% | $81.61 | +74.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 231,985 | $20,821 | 0.8% | $79.61 | +13.5% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 933,190 | $20,400 | 0.8% | $15.44 | +27.8% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,076,520 | $20,185 | 0.8% | $16.04 | +9.6% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 112,418 | $19,324 | 0.8% | $110.40 | +51.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 200,670 | $19,082 | 0.8% | $64.88 | +59.6% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 79,736 | $18,584 | 0.7% | $216.91 | +5.3% | CL A | 21036P108 |
| LSTR | LANDSTAR SYS INC | 122,016 | $17,744 | 0.7% | $112.14 | — | COM | 515098101 |
| SPY | SPDR S&P 500 ETF TR | 47,000 | $17,731 | 0.7% | $301.44 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 512,487 | $16,974 | 0.7% | $28.95 | +16.0% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 31,334 | $16,094 | 0.6% | $241.14 | +95.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 171,811 | $15,632 | 0.6% | $55.28 | +91.9% | COM | 038222105 |
| THC | TENET HEALTHCARE CORP | 289,667 | $15,225 | 0.6% | $44.40 | +56.8% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 107,751 | $14,497 | 0.6% | $73.57 | +71.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 155,023 | $14,364 | 0.6% | $83.19 | +3.3% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,920 | $14,025 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 20,819 | $13,678 | 0.5% | $575.29 | +11.8% | COM | 29444U700 |
| AMG | AFFILIATED MANAGERS GROUP | 115,662 | $13,487 | 0.5% | $156.70 | -17.9% | COM | 008252108 |
| AVGO | BROADCOM INC | 27,681 | $13,448 | 0.5% | $40.84 | +28.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 66,517 | $13,351 | 0.5% | $289.99 | -19.1% | COM NEW | 46120E602 |
| SYNA | SYNAPTICS INC | 112,551 | $13,287 | 0.5% | $85.20 | +72.0% | COM | 87157D109 |
| VYM | VANGUARD WHITEHALL FDS | 127,613 | $12,978 | 0.5% | $88.86 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 742,300 | $12,790 | 0.5% | $11.60 | +37.2% | COM | 493267108 |
| AGG | ISHARES TR | 121,945 | $12,400 | 0.5% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 206,384 | $12,145 | 0.5% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| FCN | FTI CONSULTING INC | 66,415 | $12,011 | 0.5% | $149.42 | +10.4% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 66,085 | $11,731 | 0.5% | $112.12 | +42.6% | COM | 478160104 |
| OSK | OSHKOSH CORP | 140,252 | $11,521 | 0.5% | $107.65 | -20.2% | COM | 688239201 |
| — | INTERPUBLIC GROUP COS INC | 417,669 | $11,498 | 0.5% | $27.56 | -0.1% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 29,551 | $11,392 | 0.5% | $376.42 | +5.6% | COM | 90384S303 |
| NEM | NEWMONT CORP | 188,519 | $11,249 | 0.4% | $51.72 | +22.3% | COM | 651639106 |
| IGF | ISHARES TR | 231,016 | $10,800 | 0.4% | $44.97 | — | GLB INFRASTR ETF | 464288372 |
| F | FORD MTR CO DEL | 961,242 | $10,699 | 0.4% | $10.25 | +2.9% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 81,310 | $10,556 | 0.4% | $99.76 | +21.3% | COM | 253868103 |
| TGT | TARGET CORP | 73,815 | $10,425 | 0.4% | $93.40 | +82.2% | COM | 87612E106 |
| MTX | MINERALS TECHNOLOGIES INC | 168,555 | $10,340 | 0.4% | $67.70 | -7.6% | COM | 603158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,196 | $10,321 | 0.4% | $457.86 | -11.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 20,055 | $9,906 | 0.4% | $72.85 | +21.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 252,098 | $9,892 | 0.4% | $42.42 | -9.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 43,215 | $9,797 | 0.4% | $235.38 | -16.4% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 35,042 | $9,553 | 0.4% | $387.92 | -17.4% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 70,919 | $9,435 | 0.4% | $121.71 | +11.9% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 188,245 | $9,235 | 0.4% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 148,244 | $9,163 | 0.4% | $55.36 | -2.3% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 311,648 | $8,608 | 0.3% | $40.70 | -21.7% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 216,542 | $8,582 | 0.3% | $41.74 | -2.5% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,620 | $8,314 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 69,619 | $8,269 | 0.3% | $129.05 | -7.1% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,374 | $8,027 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| JBL | JABIL INC | 152,904 | $7,830 | 0.3% | $32.72 | +75.1% | COM | 466313103 |
| SCHE | SCHWAB STRATEGIC TR | 294,058 | $7,462 | 0.3% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | EXELON CORP | 164,242 | $7,444 | 0.3% | $25.23 | +63.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,284 | $7,323 | 0.3% | $35.83 | +11.9% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,369 | $7,077 | 0.3% | $119.38 | -3.8% | COM | 98956P102 |
| PEP | PEPSICO INC | 41,932 | $6,988 | 0.3% | $105.74 | +41.7% | COM | 713448108 |
| MDU | MDU RES GROUP INC | 258,875 | $6,987 | 0.3% | $10.14 | -9.8% | COM | 552690109 |
| COMT | ISHARES U S ETF TR | 158,232 | $6,478 | 0.3% | $36.70 | — | GSCI CMDTY STGY | 46431W853 |
| MEDP | MEDPACE HLDGS INC | 41,326 | $6,186 | 0.2% | $168.09 | -13.9% | COM | 58506Q109 |
| LLY | LILLY ELI & CO | 19,063 | $6,180 | 0.2% | $130.56 | +122.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 12,831 | $6,140 | 0.2% | $94.98 | +355.7% | COM | 666807102 |
| META | META PLATFORMS INC | 37,787 | $6,093 | 0.2% | $184.58 | +3.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,189 | $6,078 | 0.2% | $182.56 | +198.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 12,557 | $6,018 | 0.2% | $227.33 | +113.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 23,366 | $5,676 | 0.2% | $182.61 | +56.0% | COM | 911363109 |
| IWD | ISHARES TR | 38,368 | $5,563 | 0.2% | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,297 | $5,523 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 31,962 | $5,413 | 0.2% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 112,198 | $5,359 | 0.2% | $52.75 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 23,505 | $5,343 | 0.2% | $164.66 | +37.5% | COM | 655844108 |
| AMLP | ALPS ETF TR | 153,666 | $5,294 | 0.2% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 17,421 | $5,291 | 0.2% | $63.89 | +372.1% | COM | 871607107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 293,243 | $5,290 | 0.2% | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| ACWX | ISHARES TR | 115,477 | $5,196 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 37,876 | $5,157 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 48,452 | $5,153 | 0.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 84,459 | $5,096 | 0.2% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 52,918 | $5,005 | 0.2% | $55.14 | — | COM | 254709108 |
| FDS | FACTSET RESH SYS INC | 12,924 | $4,970 | 0.2% | $422.39 | -10.6% | COM | 303075105 |
| ETN | EATON CORP PLC | 38,753 | $4,882 | 0.2% | $65.08 | +103.7% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 156,149 | $4,861 | 0.2% | $24.49 | +33.7% | COM | 060505104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,739 | $4,711 | 0.2% | $61.36 | +204.4% | COM | 759509102 |
| BND | VANGUARD BD INDEX FDS | 60,782 | $4,574 | 0.2% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 95,907 | $4,533 | 0.2% | $47.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 47,965 | $4,370 | 0.2% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| WD | WALKER & DUNLOP INC | 43,523 | $4,193 | 0.2% | $51.95 | +90.4% | COM | 93148P102 |
| IDV | ISHARES TR | 151,301 | $4,109 | 0.2% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| AN | AUTONATION INC | 36,358 | $4,063 | 0.2% | $59.41 | +90.9% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 14,051 | $3,901 | 0.2% | $171.39 | +66.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 61,195 | $3,850 | 0.2% | $39.85 | +42.4% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 57,943 | $3,833 | 0.2% | $28.96 | +161.2% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 19,253 | $3,813 | 0.2% | $109.07 | +68.7% | CL A COM | 922475108 |
| IVE | ISHARES TR | 27,622 | $3,797 | 0.2% | $132.90 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 48,394 | $3,749 | 0.1% | $58.36 | +18.0% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 119,379 | $3,728 | 0.1% | $37.08 | — | INTL SCEQT ETF | 808524888 |
| WMB | WILLIAMS COS INC | 118,202 | $3,689 | 0.1% | $18.63 | +56.8% | COM | 969457100 |
| SYY | SYSCO CORP | 43,364 | $3,673 | 0.1% | $57.19 | +32.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 21,624 | $3,657 | 0.1% | $110.96 | +45.8% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,347 | $3,644 | 0.1% | $220.02 | +42.6% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 35,046 | $3,644 | 0.1% | $97.60 | — | MICRO-CAP ETF | 464288869 |
| CBT | CABOT CORP | 56,959 | $3,633 | 0.1% | $43.23 | +46.6% | COM | 127055101 |
| PAYX | PAYCHEX INC | 31,622 | $3,601 | 0.1% | $68.42 | +65.0% | COM | 704326107 |
| DON | WISDOMTREE TR | 92,201 | $3,594 | 0.1% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| IGIB | ISHARES TR | 68,999 | $3,523 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 11,760 | $3,522 | 0.1% | $128.61 | +171.9% | COM | 244199105 |
| INGR | INGREDION INC | 39,467 | $3,479 | 0.1% | $90.44 | -1.0% | COM | 457187102 |
| DJP | BARCLAYS BANK PLC | 98,358 | $3,423 | 0.1% | $23.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABT | ABBOTT LABS | 31,448 | $3,417 | 0.1% | $62.92 | +68.6% | COM | 002824100 |
| FTNT | FORTINET INC | 59,444 | $3,363 | 0.1% | $47.66 | +24.6% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 23,427 | $3,248 | 0.1% | $93.30 | +68.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 41,879 | $3,185 | 0.1% | $49.73 | +45.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 34,897 | $3,181 | 0.1% | $52.41 | +51.1% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,812 | $3,097 | 0.1% | $180.78 | +23.6% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 80,395 | $3,086 | 0.1% | $32.30 | +13.9% | COM | 337932107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,368 | $3,074 | 0.1% | $44.01 | — | COM | 518415104 |
| EMB | ISHARES TR | 35,595 | $3,037 | 0.1% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| DOX | AMDOCS LTD | 36,420 | $3,034 | 0.1% | $54.56 | +39.4% | SHS | G02602103 |
| DVY | ISHARES TR | 25,520 | $3,003 | 0.1% | $108.88 | — | SELECT DIVID ETF | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 24,496 | $2,967 | 0.1% | $54.61 | +111.2% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 17,054 | $2,964 | 0.1% | $116.62 | +42.6% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,848 | $2,963 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,348 | $2,948 | 0.1% | $70.49 | +66.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 100,527 | $2,921 | 0.1% | $27.78 | +11.4% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 113,274 | $2,916 | 0.1% | $26.05 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 22,771 | $2,886 | 0.1% | $62.40 | +92.3% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,130 | $2,858 | 0.1% | $169.39 | +20.0% | COM | 91307C102 |
| MA | MASTERCARD INCORPORATED | 9,023 | $2,846 | 0.1% | $224.31 | +50.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 34,327 | $2,822 | 0.1% | $32.02 | +169.4% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 56,261 | $2,771 | 0.1% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 74,676 | $2,760 | 0.1% | $30.79 | +5.3% | FNF GROUP COM | 31620R303 |
| PCH | POTLATCHDELTIC CORPORATION | 62,105 | $2,744 | 0.1% | $52.97 | — | COM | 737630103 |
| — | LIFE STORAGE INC | 24,477 | $2,733 | 0.1% | $98.05 | — | COM | 53223X107 |
| SCI | SERVICE CORP INTL | 39,537 | $2,733 | 0.1% | $53.90 | +26.9% | COM | 817565104 |
| SHY | ISHARES TR | 32,953 | $2,728 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 12,686 | $2,659 | 0.1% | $90.48 | +130.8% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 12,016 | $2,658 | 0.1% | $182.58 | +16.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 16,812 | $2,653 | 0.1% | $54.24 | +168.3% | COM | 693475105 |
| EZU | ISHARES INC | 72,060 | $2,619 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| EL | LAUDER ESTEE COS INC | 10,172 | $2,591 | 0.1% | $273.50 | -12.8% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 27,237 | $2,572 | 0.1% | $113.34 | -4.3% | COM | 254687106 |
| MMM | 3M CO | 19,592 | $2,535 | 0.1% | $120.65 | -12.8% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 66,335 | $2,532 | 0.1% | $28.75 | +28.8% | COM NEW | 629377508 |
| IGSB | ISHARES TR | 49,201 | $2,487 | 0.1% | $54.50 | — | ISHS 1-5YR INVS | 464288646 |
| — | SANDERSON FARMS INC | 11,473 | $2,473 | 0.1% | $171.17 | — | COM | 800013104 |
| SCZ | ISHARES TR | 44,957 | $2,454 | 0.1% | $62.94 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 18,289 | $2,432 | 0.1% | $114.09 | +11.3% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,314 | $2,389 | 0.1% | $66.17 | +20.2% | SHS - A - | N53745100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,989 | $2,374 | 0.1% | $93.96 | — | CL A | 512816109 |
| KLAC | KLA CORP | 7,208 | $2,300 | 0.1% | $144.81 | +123.6% | COM NEW | 482480100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,121 | $2,295 | 0.1% | $45.00 | -6.3% | COM | 894164102 |
| ATO | ATMOS ENERGY CORP | 20,337 | $2,280 | 0.1% | $49.88 | +109.9% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 14,821 | $2,278 | 0.1% | $92.41 | +63.4% | COM | 882508104 |
| WMT | WALMART INC | 18,582 | $2,259 | 0.1% | $32.56 | +35.2% | COM | 931142103 |
| OC | OWENS CORNING NEW | 30,364 | $2,257 | 0.1% | $73.98 | +19.3% | COM | 690742101 |
| AMGN | AMGEN INC | 9,200 | $2,238 | 0.1% | $154.14 | +41.8% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 5,566 | $2,196 | 0.1% | $276.09 | +53.9% | COM | 776696106 |
| FLO | FLOWERS FOODS INC | 82,965 | $2,184 | 0.1% | $20.06 | +10.8% | COM | 343498101 |
| BDN | BRANDYWINE RLTY TR | 226,246 | $2,181 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | ACTIVISION BLIZZARD INC | 27,943 | $2,176 | 0.1% | $72.13 | — | COM | 00507V109 |
| AGCO | AGCO CORP | 21,954 | $2,168 | 0.1% | $51.00 | +115.7% | COM | 001084102 |
| SO | SOUTHERN CO | 30,348 | $2,165 | 0.1% | $41.05 | +56.6% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,298 | $2,157 | 0.1% | $40.76 | +51.5% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 40,637 | $2,151 | 0.1% | $57.63 | -11.5% | COM | 31847R102 |
| JHG | JANUS HENDERSON GROUP PLC | 90,115 | $2,119 | 0.1% | $22.21 | +29.4% | ORD SHS | G4474Y214 |
| — | PIONEER NAT RES CO | 9,408 | $2,099 | 0.1% | $237.08 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,253 | $2,099 | 0.1% | $43.92 | +47.9% | COM | 110122108 |
| IDA | IDACORP INC | 19,763 | $2,092 | 0.1% | $100.84 | +7.2% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,376 | $2,074 | 0.1% | $61.52 | -2.4% | COM NEW | 457985208 |
| ORCL | ORACLE CORP | 29,665 | $2,072 | 0.1% | $44.73 | +56.2% | COM | 68389X105 |
| THG | HANOVER INS GROUP INC | 14,127 | $2,066 | 0.1% | $99.12 | +35.5% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 43,051 | $2,061 | 0.1% | $35.44 | +46.1% | SHS | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 17,944 | $2,056 | 0.1% | $73.04 | +70.5% | COM | 562750109 |
| CRM | SALESFORCE INC | 12,354 | $2,039 | 0.1% | $155.13 | +12.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 8,041 | $2,038 | 0.1% | $269.24 | -16.0% | COM | 235851102 |
| INTC | INTEL CORP | 54,385 | $2,035 | 0.1% | $48.04 | -15.4% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 18,002 | $2,017 | 0.1% | $118.16 | -1.2% | COM | 042735100 |
| GWW | GRAINGER W W INC | 4,427 | $2,011 | 0.1% | $473.20 | -0.8% | COM | 384802104 |
| TIP | ISHARES TR | 17,561 | $2,000 | 0.1% | $119.74 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 49,606 | $1,989 | 0.1% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,329 | $1,989 | 0.1% | $34.94 | +208.8% | COM | 025932104 |
| CSCO | CISCO SYS INC | 46,071 | $1,964 | 0.1% | $33.47 | +28.0% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 25,881 | $1,951 | 0.1% | $65.55 | +24.3% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,289 | $1,950 | 0.1% | $56.27 | +57.3% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 57,573 | $1,935 | 0.1% | $14.30 | +126.0% | COM | 316773100 |
| DPZ | DOMINOS PIZZA INC | 4,857 | $1,892 | 0.1% | $346.59 | +1.4% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,723 | $1,891 | 0.1% | $99.83 | +42.5% | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,458 | $1,867 | 0.1% | $21.14 | +98.9% | COM | 29415F104 |
| CME | CME GROUP INC | 9,040 | $1,851 | 0.1% | $140.64 | +29.4% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,922 | $1,846 | 0.1% | $30.53 | +40.9% | COM | 67103H107 |
| WDFC | WD 40 CO | 9,120 | $1,836 | 0.1% | $151.63 | +15.5% | COM | 929236107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,282 | $1,827 | 0.1% | $105.43 | +33.8% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,301 | $1,816 | 0.1% | $114.12 | +19.8% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 3,758 | $1,814 | 0.1% | $190.08 | +147.0% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,263 | $1,800 | 0.1% | $189.52 | +2.8% | COM | 446413106 |
| GLW | CORNING INC | 55,576 | $1,752 | 0.1% | $28.95 | +7.3% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 13,151 | $1,749 | 0.1% | $86.47 | +39.1% | COM | 372460105 |
| SSD | SIMPSON MFG INC | 17,212 | $1,731 | 0.1% | $114.83 | -12.2% | COM | 829073105 |
| MCD | MCDONALDS CORP | 6,968 | $1,720 | 0.1% | $136.77 | +65.5% | COM | 580135101 |
| DVYE | ISHARES INC | 64,175 | $1,707 | 0.1% | $36.10 | — | EM MKTS DIV ETF | 464286319 |
| — | CANADIAN PAC RY LTD | 24,341 | $1,700 | 0.1% | $84.65 | — | COM | 13645T100 |
| OMF | ONEMAIN HLDGS INC | 45,483 | $1,700 | 0.1% | $35.58 | +21.4% | COM | 68268W103 |
| SNX | TD SYNNEX CORPORATION | 18,501 | $1,685 | 0.1% | $60.25 | +56.4% | COM | 87162W100 |
| DBX | DROPBOX INC | 79,830 | $1,675 | 0.1% | $23.30 | -7.2% | CL A | 26210C104 |
| MTZ | MASTEC INC | 23,302 | $1,670 | 0.1% | $60.46 | +28.9% | COM | 576323109 |
| T | AT&T INC | 79,493 | $1,666 | 0.1% | $14.92 | +9.3% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 41,552 | $1,648 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,928 | $1,641 | 0.1% | $32.02 | +87.5% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 13,432 | $1,634 | 0.1% | $115.55 | +8.2% | COM | 285512109 |
| MCK | MCKESSON CORP | 4,999 | $1,631 | 0.1% | $160.29 | +96.0% | COM | 58155Q103 |
| — | JPMORGAN CHASE & CO | 84,566 | $1,603 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| EMN | EASTMAN CHEM CO | 17,723 | $1,591 | 0.1% | $47.97 | +87.3% | COM | 277432100 |
| ZION | ZIONS BANCORPORATION N A | 31,073 | $1,581 | 0.1% | $53.38 | +6.5% | COM | 989701107 |
| SPGI | S&P GLOBAL INC | 4,665 | $1,573 | 0.1% | $295.41 | +17.0% | COM | 78409V104 |
| CIEN | CIENA CORP | 34,212 | $1,564 | 0.1% | $37.57 | +38.0% | COM NEW | 171779309 |
| HELE | HELEN OF TROY LTD | 9,566 | $1,554 | 0.1% | $169.44 | +11.3% | COM | G4388N106 |
| OMC | OMNICOM GROUP INC | 24,338 | $1,549 | 0.1% | $70.18 | -7.1% | COM | 681919106 |
| LKQ | LKQ CORP | 31,527 | $1,547 | 0.1% | $46.20 | -3.1% | COM | 501889208 |
| BWA | BORGWARNER INC | 45,166 | $1,507 | 0.1% | $26.70 | +17.0% | COM | 099724106 |
| MINT | PIMCO ETF TR | 15,130 | $1,500 | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| EGP | EASTGROUP PPTYS INC | 9,701 | $1,498 | 0.1% | $191.05 | — | COM | 277276101 |
| PSA | PUBLIC STORAGE | 4,720 | $1,476 | 0.1% | $159.28 | +81.4% | COM | 74460D109 |
| PTC | PTC INC | 13,851 | $1,473 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,836 | $1,463 | 0.1% | $44.79 | +7.0% | CL B | 60871R209 |
| NKE | NIKE INC | 14,268 | $1,457 | 0.1% | $79.98 | +39.1% | CL B | 654106103 |
| AGO | ASSURED GUARANTY LTD | 26,100 | $1,456 | 0.1% | $35.29 | +55.1% | COM | G0585R106 |
| VRSK | VERISK ANALYTICS INC | 8,410 | $1,455 | 0.1% | $212.40 | -14.3% | COM | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC | 57,363 | $1,452 | 0.1% | $29.92 | -7.2% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 25,934 | $1,449 | 0.1% | $48.64 | +18.0% | COM | 872540109 |
| TEX | TEREX CORP NEW | 52,762 | $1,444 | 0.1% | $46.52 | -28.4% | COM | 880779103 |
| DG | DOLLAR GEN CORP NEW | 5,855 | $1,437 | 0.1% | $185.47 | +18.1% | COM | 256677105 |
| ESI | ELEMENT SOLUTIONS INC | 80,627 | $1,435 | 0.1% | $10.75 | +79.2% | COM | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC | 4,829 | $1,434 | 0.1% | $194.12 | +46.1% | COM | 38141G104 |
| CMI | CUMMINS INC | 7,361 | $1,424 | 0.1% | $152.09 | +20.3% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,768 | $1,422 | 0.1% | $210.11 | — | COM | 339041105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,113 | $1,421 | 0.1% | $20.86 | — | SR LN ETF | 46138G508 |
| AXS | AXIS CAP HLDGS LTD | 24,870 | $1,420 | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,701 | $1,410 | 0.1% | $57.67 | +50.2% | COM | 025537101 |
| TSLA | TESLA INC | 2,032 | $1,369 | 0.1% | $275.17 | -0.8% | COM | 88160R101 |
| OFG | OFG BANCORP | 53,812 | $1,367 | 0.1% | $18.75 | +43.1% | COM | 67103X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,915 | $1,366 | 0.1% | $592.63 | -17.7% | CL A | 16119P108 |
| IYLD | ISHARES TR | 68,904 | $1,366 | 0.1% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| ENTG | ENTEGRIS INC | 14,820 | $1,365 | 0.1% | $92.92 | +14.8% | COM | 29362U104 |
| AME | AMETEK INC | 12,326 | $1,355 | 0.1% | $87.33 | +35.8% | COM | 031100100 |
| AES | AES CORP | 64,472 | $1,355 | 0.1% | $12.96 | +45.2% | COM | 00130H105 |
| BDX | BECTON DICKINSON & CO | 5,421 | $1,337 | 0.1% | $208.30 | +14.5% | COM | 075887109 |
| PZZA | PAPA JOHNS INTL INC | 15,977 | $1,334 | 0.1% | $104.89 | -24.4% | COM | 698813102 |
| BRX | BRIXMOR PPTY GROUP INC | 65,251 | $1,319 | 0.1% | $25.81 | — | COM | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC | 7,205 | $1,315 | 0.1% | $114.38 | +34.1% | CL B | 911312106 |
| GNTX | GENTEX CORP | 46,561 | $1,303 | 0.1% | $23.09 | +26.0% | COM | 371901109 |
| IWB | ISHARES TR | 6,234 | $1,295 | 0.1% | $252.26 | — | RUS 1000 ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,042 | $1,291 | 0.1% | $61.32 | 0.0% | COM | 12008R107 |
| SHW | SHERWIN WILLIAMS CO | 5,725 | $1,282 | 0.1% | $208.82 | +18.8% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 6,412 | $1,275 | 0.1% | $167.09 | +35.2% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 969 | $1,267 | 0.1% | $28.92 | -3.7% | COM | 169656105 |
| TSN | TYSON FOODS INC | 14,696 | $1,265 | 0.1% | $69.57 | +14.1% | CL A | 902494103 |
| IEX | IDEX CORP | 6,928 | $1,258 | 0.1% | $165.15 | +8.8% | COM | 45167R104 |
| BA | BOEING CO | 9,191 | $1,256 | 0.1% | $206.82 | -28.7% | COM | 097023105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,818 | $1,253 | 0.1% | $64.94 | -27.0% | COM | 018581108 |
| TFC | TRUIST FINL CORP | 26,323 | $1,248 | 0.0% | $42.16 | -3.3% | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT, | 14,773 | $1,220 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| BPOP | POPULAR INC | 15,786 | $1,214 | 0.0% | $67.69 | +5.2% | COM NEW | 733174700 |
| KFRC | KFORCE INC | 19,693 | $1,208 | 0.0% | $31.39 | +117.6% | COM | 493732101 |
| EVRG | EVERGY INC | 18,505 | $1,207 | 0.0% | $49.65 | +17.3% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC WIS | 15,651 | $1,196 | 0.0% | $101.31 | -13.6% | COM | 56418H100 |
| EBAY | EBAY INC. | 28,637 | $1,193 | 0.0% | $39.77 | +14.2% | COM | 278642103 |
| PII | POLARIS INC | 11,983 | $1,190 | 0.0% | $82.25 | +26.0% | COM | 731068102 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1,179 | 0.0% | $205.19 | — | TOTAL STK MKT | 922908769 |
| ENVA | ENOVA INTL INC | 40,538 | $1,168 | 0.0% | $23.31 | +41.9% | COM | 29357K103 |
| LOW | LOWES COS INC | 6,676 | $1,166 | 0.0% | $99.21 | +81.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 14,008 | $1,166 | 0.0% | $74.33 | +17.2% | COM NON VTG | 579780206 |
| MKSI | MKS INSTRS INC | 11,362 | $1,166 | 0.0% | $123.45 | -8.5% | COM | 55306N104 |
| GVI | ISHARES TR | 11,025 | $1,164 | 0.0% | $111.50 | — | INTRM GOV CR ETF | 464288612 |
| IWF | ISHARES TR | 5,221 | $1,142 | 0.0% | $246.79 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 13,881 | $1,138 | 0.0% | $77.58 | +4.3% | COM | 718546104 |
| HYG | ISHARES TR | 15,237 | $1,122 | 0.0% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 2,697 | $1,112 | 0.0% | $343.02 | +21.8% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 3,490 | $1,090 | 0.0% | $46.21 | -7.6% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 57,077 | $1,087 | 0.0% | $13.52 | +32.8% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 29,950 | $1,082 | 0.0% | $46.69 | -14.3% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 4,235 | $1,081 | 0.0% | $26.02 | +67.7% | COM | 243537107 |
| BCC | BOISE CASCADE CO DEL | 18,103 | $1,076 | 0.0% | $28.04 | +118.8% | COM | 09739D100 |
| FIVE | FIVE BELOW INC | 9,277 | $1,053 | 0.0% | $93.75 | +53.4% | COM | 33829M101 |
| — | PACWEST BANCORP DEL | 39,118 | $1,043 | 0.0% | $41.42 | — | COM | 695263103 |
| UMBF | UMB FINL CORP | 12,099 | $1,041 | 0.0% | $91.22 | -0.6% | COM | 902788108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,751 | $1,032 | 0.0% | $41.93 | — | FOREIGN STOCK | 771195104 |
| CVLT | COMMVAULT SYS INC | 16,010 | $1,008 | 0.0% | $75.59 | -17.8% | COM | 204166102 |
| RHI | ROBERT HALF INTL INC | 13,289 | $996 | 0.0% | $70.60 | +34.3% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 25,251 | $989 | 0.0% | $43.28 | -7.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,955 | $982 | 0.0% | $99.05 | +18.6% | COM | 459200101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,494 | $977 | 0.0% | $57.04 | -40.1% | COM | 29089Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,247 | $968 | 0.0% | $91.69 | -8.4% | CL A | 810186106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,798 | $966 | 0.0% | $105.02 | -5.7% | COM | 001744101 |
| DOV | DOVER CORP | 7,808 | $947 | 0.0% | $96.60 | +33.6% | COM | 260003108 |
| — | TOTALENERGIES SE | 17,913 | $943 | 0.0% | $44.85 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,265 | $938 | 0.0% | $69.21 | +35.2% | COM | 007903107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,803 | $921 | 0.0% | $53.16 | — | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 4,288 | $915 | 0.0% | $91.45 | +128.3% | COM | 907818108 |
| — | II-VI INC | 17,673 | $900 | 0.0% | $43.94 | — | COM | 902104108 |
| NOW | SERVICENOW INC | 1,858 | $884 | 0.0% | $61.72 | +54.4% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,829 | $875 | 0.0% | $45.52 | +231.7% | COM | 127387108 |
| ARCB | ARCBEST CORP | 12,442 | $875 | 0.0% | $40.59 | +77.5% | COM | 03937C105 |
| KMB | KIMBERLY-CLARK CORP | 6,472 | $875 | 0.0% | $109.41 | +4.9% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,832 | $872 | 0.0% | $275.50 | — | UT SER 1 | 78467X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,729 | $863 | 0.0% | $39.20 | +47.8% | COM NEW | 054540208 |
| RL | RALPH LAUREN CORP | 9,581 | $860 | 0.0% | $108.43 | -13.9% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 8,028 | $857 | 0.0% | $108.32 | +14.2% | COM | 780287108 |
| — | LINDE PLC | 2,977 | $856 | 0.0% | $214.68 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,258 | $839 | 0.0% | $83.26 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC NEW | 16,881 | $822 | 0.0% | $25.90 | +76.7% | COM | 46284V101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,181 | $821 | 0.0% | $42.24 | — | COM | 88087E100 |
| SLB | SCHLUMBERGER LTD | 22,250 | $796 | 0.0% | $26.45 | +44.7% | COM STK | 806857108 |
| SPYD | SPDR SER TR | 19,924 | $795 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 2,817 | $790 | 0.0% | $316.50 | — | UNIT SER 1 | 46090E103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,357 | $783 | 0.0% | $135.64 | -2.9% | COM | 533900106 |
| MTUS | TIMKENSTEEL CORPORATION | 41,869 | $783 | 0.0% | $13.74 | +54.4% | COM | 887399103 |
| NFLX | NETFLIX INC | 4,445 | $777 | 0.0% | $52.68 | -57.9% | COM | 64110L106 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $774 | 0.0% | $32.83 | — | COM | 073685109 |
| WING | WINGSTOP INC | 10,308 | $771 | 0.0% | $166.96 | -47.8% | COM | 974155103 |
| VPU | VANGUARD WORLD FDS | 5,011 | $763 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 10,377 | $761 | 0.0% | $56.43 | +19.1% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 9,649 | $737 | 0.0% | $72.06 | -2.3% | COM | 855244109 |
| AWR | AMER STATES WTR CO | 9,035 | $737 | 0.0% | $69.81 | +6.5% | COM | 029899101 |
| DIOD | DIODES INC | 11,398 | $735 | 0.0% | $32.43 | +124.8% | COM | 254543101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,320 | $732 | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| LNTH | LANTHEUS HLDGS INC | 11,004 | $727 | 0.0% | $21.97 | +187.0% | COM | 516544103 |
| NFG | NATIONAL FUEL GAS CO | 10,990 | $726 | 0.0% | $63.26 | +10.9% | COM | 636180101 |
| — | PERFICIENT INC | 7,824 | $717 | 0.0% | $49.58 | — | COM | 71375U101 |
| GE | GENERAL ELECTRIC CO | 11,200 | $713 | 0.0% | $62.88 | -24.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 6,662 | $708 | 0.0% | $62.71 | +68.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 8,898 | $708 | 0.0% | $62.36 | +31.3% | COM | 291011104 |
| — | BLACKROCK INC | 1,148 | $699 | 0.0% | $501.00 | — | COM | 09247X101 |
| IJK | ISHARES TR | 10,905 | $695 | 0.0% | $114.29 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 3,835 | $686 | 0.0% | $118.82 | +66.0% | COM | 149123101 |
| LQD | ISHARES TR | 6,216 | $684 | 0.0% | $126.42 | — | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 1,730 | $683 | 0.0% | $244.93 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 9,000 | $679 | 0.0% | $49.85 | +24.0% | COM | 370334104 |
| ASTH | APOLLO MED HLDGS INC | 17,420 | $672 | 0.0% | $18.90 | +101.3% | COM NEW | 03763A207 |
| BANR | BANNER CORP | 11,939 | $671 | 0.0% | $48.28 | +1.5% | COM NEW | 06652V208 |
| HAFC | HANMI FINL CORP | 29,835 | $669 | 0.0% | $10.18 | +127.9% | COM NEW | 410495204 |
| ATKR | ATKORE INC | 8,044 | $668 | 0.0% | $29.81 | +221.6% | COM | 047649108 |
| MPNGY | MEITUAN | 13,212 | $660 | 0.0% | $35.54 | — | FOREIGN STOCK | 58533E103 |
| IDCC | INTERDIGITAL INC | 10,845 | $659 | 0.0% | $73.07 | -16.0% | COM | 45867G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,541 | $659 | 0.0% | $13.19 | +182.7% | COM | 46269C102 |
| ABBNY | ABB LTD | 24,328 | $650 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| ITT | ITT INC | 9,623 | $648 | 0.0% | $54.96 | +29.6% | COM | 45073V108 |
| VTV | VANGUARD INDEX FDS | 4,897 | $646 | 0.0% | $146.40 | — | VALUE ETF | 922908744 |
| BC | BRUNSWICK CORP | 9,817 | $642 | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,635 | $639 | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,850 | $637 | 0.0% | $45.03 | +68.7% | COM | 165167735 |
| CC | CHEMOURS CO | 19,844 | $636 | 0.0% | $23.18 | +38.9% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 6,437 | $636 | 0.0% | $57.21 | +49.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,873 | $629 | 0.0% | $67.19 | +42.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 5,374 | $625 | 0.0% | $57.28 | +80.4% | COM | 743315103 |
| — | HANESBRANDS INC | 60,541 | $623 | 0.0% | $13.05 | — | COM | 410345102 |
| KAI | KADANT INC | 3,403 | $621 | 0.0% | $57.92 | +215.7% | COM | 48282T104 |
| DES | WISDOMTREE TR | 21,957 | $619 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,832 | $618 | 0.0% | $31.73 | +140.2% | COM | 81768T108 |
| CI | CIGNA CORP NEW | 2,345 | $618 | 0.0% | $195.92 | +23.2% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,952 | $617 | 0.0% | $129.74 | +18.6% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 8,975 | $612 | 0.0% | $42.57 | +77.0% | COM | 90278Q108 |
| SJNK | SPDR SER TR | 25,317 | $611 | 0.0% | $26.46 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 5,310 | $610 | 0.0% | $145.07 | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 5,845 | $610 | 0.0% | $52.20 | +144.9% | COM | 670346105 |
| DOW | DOW INC | 11,683 | $603 | 0.0% | $37.47 | +38.2% | COM | 260557103 |
| WNC | WABASH NATL CORP | 44,332 | $602 | 0.0% | $16.19 | -17.2% | COM | 929566107 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,097 | $601 | 0.0% | $25.48 | — | COM SHS BEN INT | 67623C109 |
| BOOT | BOOT BARN HLDGS INC | 8,678 | $598 | 0.0% | $25.30 | +238.4% | COM | 099406100 |
| TSCO | TRACTOR SUPPLY CO | 3,068 | $595 | 0.0% | $12.69 | +200.3% | COM | 892356106 |
| CLX | CLOROX CO DEL | 4,197 | $592 | 0.0% | $172.15 | -26.5% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 10,671 | $590 | 0.0% | $45.02 | +47.7% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 11,223 | $588 | 0.0% | $26.84 | +139.0% | COM | 546347105 |
| IMKTA | INGLES MKTS INC | 6,733 | $584 | 0.0% | $38.43 | +129.0% | CL A | 457030104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,142 | $580 | 0.0% | $50.85 | — | MTG-BKD SECS ETF | 92206C771 |
| FFBC | FIRST FINL BANCORP OH | 29,712 | $577 | 0.0% | $20.74 | -13.3% | COM | 320209109 |
| HAS | HASBRO INC | 7,036 | $576 | 0.0% | $76.80 | -3.8% | COM | 418056107 |
| — | FIRST BANCSHARES INC MS | 20,000 | $572 | 0.0% | $37.45 | — | COM | 318916103 |
| FC | FRANKLIN COVEY CO | 12,361 | $571 | 0.0% | $46.33 | -14.2% | COM | 353469109 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,290 | $570 | 0.0% | $10.85 | — | COM NEW | 268158201 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,285 | $565 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| — | MR COOPER GROUP INC | 15,319 | $563 | 0.0% | $12.87 | — | COM | 62482R107 |
| AROC | ARCHROCK INC | 67,471 | $558 | 0.0% | $7.35 | +4.9% | COM | 03957W106 |
| — | GMS INC | 12,261 | $546 | 0.0% | $31.98 | — | COM | 36251C103 |
| — | MERITOR INC | 14,827 | $539 | 0.0% | $20.34 | — | COM | 59001K100 |
| ONTO | ONTO INNOVATION INC | 7,734 | $539 | 0.0% | $34.23 | +116.2% | COM | 683344105 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 20,067 | $538 | 0.0% | $31.69 | — | COMMON STOCK | 009126202 |
| AM | ANTERO MIDSTREAM CORP | 58,534 | $530 | 0.0% | $7.13 | +12.5% | COM | 03676B102 |
| XLP | SELECT SECTOR SPDR TR | 7,221 | $521 | 0.0% | $75.74 | — | SBI CONS STPLS | 81369Y308 |
| SONY | SONY GROUP CORPORATION | 6,319 | $516 | 0.0% | $88.76 | — | SPONSORED ADR | 835699307 |
| KHNGY | KUEHNE NAGEL INTL | 10,846 | $513 | 0.0% | $42.17 | — | FOREIGN STOCK | 501187108 |
| ING | ING GROEP N.V. | 51,658 | $512 | 0.0% | $13.21 | — | SPONSORED ADR | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $512 | 0.0% | $120.79 | +84.0% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 23,792 | $509 | 0.0% | $29.58 | -12.9% | COM | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,798 | $507 | 0.0% | $180.97 | +47.9% | COM | 92532F100 |
| — | MERIDIAN BIOSCIENCE INC | 16,456 | $500 | 0.0% | $21.52 | — | COM | 589584101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,937 | $499 | 0.0% | $59.09 | +194.6% | COM | 398905109 |
| TCEHY | TENCENT HOLDINGS | 10,963 | $498 | 0.0% | $45.83 | — | FOREIGN STOCK | 88032Q109 |
| RM | REGIONAL MGMT CORP | 13,312 | $497 | 0.0% | $27.25 | +39.3% | COM | 75902K106 |
| SNEX | STONEX GROUP INC | 6,273 | $490 | 0.0% | $24.81 | +31.0% | COM | 861896108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,578 | $489 | 0.0% | $11.49 | +89.5% | COM | 218352102 |
| LPG | DORIAN LPG LTD | 32,123 | $488 | 0.0% | $11.75 | +34.9% | SHS USD | Y2106R110 |
| — | ABIOMED INC | 1,965 | $486 | 0.0% | $417.64 | — | COM | 003654100 |
| RGR | STURM RUGER & CO INC | 7,621 | $485 | 0.0% | $66.23 | +1.5% | COM | 864159108 |
| CROX | CROCS INC | 9,961 | $484 | 0.0% | $21.50 | +182.4% | COM | 227046109 |
| XLV | SELECT SECTOR SPDR TR | 3,761 | $482 | 0.0% | $136.73 | — | SBI HEALTHCARE | 81369Y209 |
| WHD | CACTUS INC | 11,897 | $479 | 0.0% | $34.07 | +47.6% | CL A | 127203107 |
| ARKG | ARK ETF TR | 15,137 | $477 | 0.0% | $45.92 | — | GENOMIC REV ETF | 00214Q302 |
| SEM | SELECT MED HLDGS CORP | 20,156 | $476 | 0.0% | $15.37 | -21.7% | COM | 81619Q105 |
| TITN | TITAN MACHY INC | 21,186 | $475 | 0.0% | $30.33 | -17.8% | COM | 88830R101 |
| BBY | BEST BUY INC | 7,280 | $474 | 0.0% | $48.96 | +42.6% | COM | 086516101 |
| ERIC | ERICSSON | 63,865 | $473 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| VC | VISTEON CORP | 4,487 | $465 | 0.0% | $119.03 | -13.7% | COM NEW | 92839U206 |
| — | SPARTANNASH CO | 15,442 | $465 | 0.0% | $32.99 | — | COM | 847215100 |
| BIIB | BIOGEN INC | 2,263 | $462 | 0.0% | $315.19 | -35.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 6,950 | $459 | 0.0% | $59.70 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 2,717 | $457 | 0.0% | $132.94 | +56.5% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,466 | $456 | 0.0% | $49.12 | +13.6% | COM | 573874104 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 15,405 | $455 | 0.0% | $23.96 | -5.1% | ORD | G36738105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,540 | $455 | 0.0% | $14.31 | +23.0% | COM | 928298108 |
| WGO | WINNEBAGO INDS INC | 9,365 | $454 | 0.0% | $51.07 | +1.2% | COM | 974637100 |
| D | DOMINION ENERGY INC | 5,693 | $454 | 0.0% | $61.74 | +12.3% | COM | 25746U109 |
| IJJ | ISHARES TR | 4,818 | $454 | 0.0% | $113.41 | — | S&P MC 400VL ETF | 464287705 |
| RLI | RLI CORP | 3,884 | $453 | 0.0% | $31.49 | +56.0% | COM | 749607107 |
| STC | STEWART INFORMATION SVCS COR | 8,914 | $443 | 0.0% | $45.35 | +18.3% | COM | 860372101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,549 | $438 | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| HLNE | HAMILTON LANE INC | 6,491 | $436 | 0.0% | $50.87 | +35.4% | CL A | 407497106 |
| MMI | MARCUS & MILLICHAP INC | 11,702 | $433 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| AMP | AMERIPRISE FINL INC | 1,790 | $425 | 0.0% | $149.45 | +70.0% | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,406 | $424 | 0.0% | $58.36 | +32.2% | COM | 686688102 |
| ACH | OWENS & MINOR INC NEW | 13,464 | $423 | 0.0% | $7.69 | +371.1% | COM | 690732102 |
| APH | AMPHENOL CORP NEW | 6,570 | $423 | 0.0% | $23.16 | +45.0% | CL A | 032095101 |
| CSGS | CSG SYS INTL INC | 7,060 | $421 | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| C | CITIGROUP INC | 9,099 | $418 | 0.0% | $55.49 | -21.1% | COM NEW | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC | 19,012 | $417 | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| IJT | ISHARES TR | 3,949 | $416 | 0.0% | $124.11 | — | S&P SML 600 GWT | 464287887 |
| CALY | CALLAWAY GOLF CO | 20,317 | $415 | 0.0% | $25.12 | -14.4% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 2,955 | $414 | 0.0% | $96.61 | +44.9% | COM | 826919102 |
| MBUU | MALIBU BOATS INC | 7,829 | $413 | 0.0% | $38.54 | +40.9% | COM CL A | 56117J100 |
| DD | DUPONT DE NEMOURS INC | 7,382 | $410 | 0.0% | $27.15 | -6.7% | COM | 26614N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,274 | $409 | 0.0% | $12.26 | +22.7% | COM | Y41053102 |
| NMIH | NMI HLDGS INC | 24,482 | $408 | 0.0% | $21.40 | -15.1% | CL A | 629209305 |
| LITE | LUMENTUM HLDGS INC | 5,127 | $407 | 0.0% | $61.61 | +38.6% | COM | 55024U109 |
| DGII | DIGI INTL INC | 16,796 | $407 | 0.0% | $20.70 | +4.7% | COM | 253798102 |
| LEN | LENNAR CORP | 5,743 | $405 | 0.0% | $45.38 | +53.0% | CL A | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,211 | $405 | 0.0% | $18.50 | +133.8% | COM | 40637H109 |
| IWR | ISHARES TR | 6,263 | $405 | 0.0% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,685 | $405 | 0.0% | $29.52 | +30.2% | COM | 02209S103 |
| — | ISHARES INC | 14,903 | $400 | 0.0% | $28.29 | — | MSCI FRONTIER | 464286145 |
| LNWO | LIGHT & WONDER INC | 8,471 | $398 | 0.0% | $22.60 | +136.7% | COM | 80874P109 |
| VOO | VANGUARD INDEX FDS | 1,148 | $398 | 0.0% | $407.81 | — | S&P 500 ETF SHS | 922908363 |
| BHE | BENCHMARK ELECTRS INC | 17,608 | $397 | 0.0% | $26.73 | -16.7% | COM | 08160H101 |
| EXPE | EXPEDIA GROUP INC | 4,190 | $397 | 0.0% | $121.81 | +15.3% | COM NEW | 30212P303 |
| VLGEA | VILLAGE SUPER MKT INC | 17,236 | $393 | 0.0% | $23.14 | +1.8% | CL A NEW | 927107409 |
| XLK | SELECT SECTOR SPDR TR | 3,083 | $392 | 0.0% | $158.81 | — | TECHNOLOGY | 81369Y803 |
| NX | QUANEX BLDG PRODS CORP | 17,185 | $391 | 0.0% | $21.53 | -8.0% | COM | 747619104 |
| SXI | STANDEX INTL CORP | 4,580 | $389 | 0.0% | $104.75 | -10.6% | COM | 854231107 |
| COF | CAPITAL ONE FINL CORP | 3,720 | $388 | 0.0% | $75.42 | +51.7% | COM | 14040H105 |
| — | HILLENBRAND INC | 9,424 | $386 | 0.0% | $44.21 | — | COM | 431571108 |
| LKFN | LAKELAND FINL CORP | 5,766 | $383 | 0.0% | $38.55 | +64.9% | COM | 511656100 |
| SXC | SUNCOKE ENERGY INC | 56,055 | $382 | 0.0% | $4.53 | +78.0% | COM | 86722A103 |
| GCO | GENESCO INC | 7,650 | $382 | 0.0% | $65.07 | -7.9% | COM | 371532102 |
| SAH | SONIC AUTOMOTIVE INC | 10,418 | $382 | 0.0% | $21.75 | +97.4% | CL A | 83545G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 70,817 | $378 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| IAU | ISHARES GOLD TR | 11,018 | $378 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 2,986 | $378 | 0.0% | $72.65 | +58.4% | COM | 233331107 |
| HSIC | HENRY SCHEIN INC | 4,863 | $373 | 0.0% | $63.33 | +32.4% | COM | 806407102 |
| GTY | GETTY RLTY CORP NEW | 14,054 | $372 | 0.0% | $31.16 | — | COM | 374297109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,278 | $372 | 0.0% | $117.10 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,274 | $371 | 0.0% | $73.54 | +47.4% | COM | 988498101 |
| SXYAY | SIKA AG | 15,940 | $368 | 0.0% | $20.45 | — | FOREIGN STOCK | 82674R103 |
| — | TECHTARGET INC | 5,544 | $364 | 0.0% | $82.45 | — | COM | 87874R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,181 | $361 | 0.0% | $5.47 | -21.0% | COM | 42330P107 |
| — | SCHNITZER STEEL INDS INC | 10,999 | $361 | 0.0% | $19.93 | — | CL A | 806882106 |
| CE | CELANESE CORP DEL | 3,050 | $359 | 0.0% | $100.20 | +34.8% | COM | 150870103 |
| IOSP | INNOSPEC INC | 3,730 | $358 | 0.0% | $89.19 | +3.0% | COM | 45768S105 |
| CL | COLGATE PALMOLIVE CO | 4,443 | $356 | 0.0% | $54.53 | +31.7% | COM | 194162103 |
| ARKF | ARK ETF TR | 22,881 | $354 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 12,014 | $352 | 0.0% | $36.89 | +2.8% | CL B | 35671D857 |
| HKXCY | HONG KONG EXCHAN GES | 7,104 | $350 | 0.0% | $49.27 | — | COMMON STOCK | 43858F109 |
| EG | EVEREST RE GROUP LTD | 1,249 | $350 | 0.0% | $189.35 | +40.0% | COM | G3223R108 |
| ITOT | ISHARES TR | 4,157 | $348 | 0.0% | $73.13 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 6,629 | $347 | 0.0% | $54.91 | — | SPON ADS ADDED | 780259305 |
| — | HIBBETT INC | 7,919 | $346 | 0.0% | $22.73 | — | COM | 428567101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,582 | $345 | 0.0% | $81.83 | — | COM NEW | 049164205 |
| WRLD | WORLD ACCEP CORPORATION | 3,075 | $345 | 0.0% | $62.37 | +152.1% | COM | 981419104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,984 | $341 | 0.0% | $28.43 | — | COM | 293792107 |
| ORANY | ORANGE | 28,965 | $341 | 0.0% | $10.62 | — | SPONSORED ADR | 684060106 |
| SAFRY | SAFRAN | 13,733 | $339 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| OMCL | OMNICELL COM | 2,976 | $339 | 0.0% | $77.19 | +48.7% | COM | 68213N109 |
| PRA | PROASSURANCE CORP | 14,169 | $335 | 0.0% | $24.73 | -5.1% | COM | 74267C106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,432 | $335 | 0.0% | $44.32 | +106.6% | CL C | 313148306 |
| — | SOUTHWESTERN ENERGY CO | 53,384 | $334 | 0.0% | $3.08 | — | COM | 845467109 |
| KE | KIMBALL ELECTRONICS INC | 16,550 | $333 | 0.0% | $15.27 | +23.3% | COM | 49428J109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,165 | $332 | 0.0% | $43.86 | — | COM | 20369C106 |
| PWR | QUANTA SVCS INC | 2,616 | $328 | 0.0% | $65.30 | +86.8% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 5,951 | $328 | 0.0% | $21.41 | +155.0% | COM | 25179M103 |
| INTU | INTUIT | 852 | $328 | 0.0% | $204.09 | +98.2% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 2,890 | $326 | 0.0% | $34.93 | +47.4% | COM | 29364G103 |
| MOG/A | MOOG INC | 4,094 | $325 | 0.0% | $51.18 | +53.5% | CL A | 615394202 |
| SMTC | SEMTECH CORP | 5,907 | $325 | 0.0% | $52.14 | +15.6% | COM | 816850101 |
| GDEN | GOLDEN ENTMT INC | 8,217 | $325 | 0.0% | $41.80 | 0.0% | COM | 381013101 |
| ADDYY | ADIDAS AG | 3,635 | $322 | 0.0% | $141.88 | — | FOREIGN STOCK | 00687A107 |
| — | ANYWHERE REAL ESTATE INC | 32,698 | $322 | 0.0% | $18.10 | — | COM | 75605Y106 |
| OPY | OPPENHEIMER HLDGS INC | 9,738 | $322 | 0.0% | $43.83 | -21.6% | CL A NON VTG | 683797104 |
| — | NEXTGEN HEALTHCARE INC | 18,374 | $321 | 0.0% | $20.91 | — | COM | 65343C102 |
| RMR | RMR GROUP INC | 11,332 | $321 | 0.0% | $24.09 | -11.9% | CL A | 74967R106 |
| PCRX | PACIRA BIOSCIENCES INC | 5,502 | $321 | 0.0% | $42.19 | +55.3% | COM | 695127100 |
| — | VISTA OUTDOOR INC | 11,443 | $319 | 0.0% | $32.51 | — | COM | 928377100 |
| UNF | UNIFIRST CORP MASS | 1,855 | $319 | 0.0% | $131.02 | +24.2% | COM | 904708104 |
| CHRD | OASIS PETROLEUM INC | 2,610 | $318 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| BZ | KANZHUN LIMITED | 12,120 | $318 | 0.0% | $26.24 | — | SPONSORED ADS | 48553T106 |
| KBH | KB HOME | 11,158 | $318 | 0.0% | $24.51 | +22.6% | COM | 48666K109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,505 | $316 | 0.0% | $152.50 | +32.8% | COM | 053015103 |
| — | LAM RESEARCH CORP | 742 | $316 | 0.0% | $165.60 | — | COM | 512807108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,992 | $314 | 0.0% | $97.26 | +67.9% | COM | 445658107 |
| — | CONSOLIDATED COMM HLDGS INC | 44,727 | $313 | 0.0% | $8.48 | — | COM | 209034107 |
| — | EASTERLY GOVT PPTYS INC | 16,242 | $309 | 0.0% | $20.64 | — | COM | 27616P103 |
| CTVA | CORTEVA INC | 5,694 | $309 | 0.0% | $24.35 | +129.2% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 5,649 | $309 | 0.0% | $56.25 | — | COM | 08579W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,679 | $308 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $306 | 0.0% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| CBSH | COMMERCE BANCSHARES INC | 4,658 | $306 | 0.0% | $37.03 | +48.9% | COM | 200525103 |
| CAH | CARDINAL HEALTH INC | 5,829 | $305 | 0.0% | $41.79 | +26.0% | COM | 14149Y108 |
| ICLR | ICON PLC | 1,402 | $304 | 0.0% | $169.38 | +32.4% | SHS | G4705A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,512 | $300 | 0.0% | $75.95 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 4,301 | $300 | 0.0% | $195.58 | -55.7% | COM | 70450Y103 |
| — | SMART GLOBAL HLDGS INC | 18,247 | $299 | 0.0% | $30.81 | — | SHS | G8232Y101 |
| XPO | XPO LOGISTICS INC | 6,184 | $297 | 0.0% | $29.04 | +9.5% | COM | 983793100 |
| CB | CHUBB LIMITED | 1,500 | $295 | 0.0% | $128.49 | +52.7% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 21,949 | $294 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| AON | AON PLC | 1,089 | $293 | 0.0% | $190.10 | +47.3% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 136 | $292 | 0.0% | $999.27 | +105.8% | COM | 053332102 |
| ACWI | ISHARES TR | 3,485 | $292 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 624 | $292 | 0.0% | $302.79 | +41.5% | COM | 444859102 |
| ITGR | INTEGER HLDGS CORP | 4,114 | $291 | 0.0% | $40.23 | +89.9% | COM | 45826H109 |
| PRU | PRUDENTIAL FINL INC | 3,019 | $289 | 0.0% | $66.12 | +33.8% | COM | 744320102 |
| ALK | ALASKA AIR GROUP INC | 7,177 | $288 | 0.0% | $62.61 | -22.0% | COM | 011659109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $287 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| MC | MOELIS & CO | 7,235 | $285 | 0.0% | $46.77 | -22.3% | CL A | 60786M105 |
| HTHIY | HITACHI LTD | 3,016 | $285 | 0.0% | $111.21 | — | FOREIGN STOCK | 433578507 |
| MLI | MUELLER INDS INC | 5,312 | $282 | 0.0% | $26.78 | -3.8% | COM | 624756102 |
| — | MODEL N INC | 10,966 | $281 | 0.0% | $34.25 | — | COM | 607525102 |
| MTDR | MATADOR RES CO | 6,007 | $280 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| JD | JD.COM INC | 4,346 | $279 | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| CALX | CALIX INC | 8,170 | $279 | 0.0% | $43.92 | -15.4% | COM | 13100M509 |
| — | FLAGSTAR BANCORP INC | 7,734 | $274 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,021 | $271 | 0.0% | $156.66 | — | S&P500 EQL WGT | 46137V357 |
| ELEZY | ENDESA SA | 28,694 | $271 | 0.0% | $11.49 | — | FOREIGN STOCK | 29258N206 |
| MUSA | MURPHY USA INC | 1,160 | $270 | 0.0% | $181.36 | +27.8% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 4,326 | $268 | 0.0% | $47.40 | +20.8% | CL A | 609207105 |
| AX | AXOS FINANCIAL INC | 7,413 | $266 | 0.0% | $33.41 | +15.0% | COM | 05465C100 |
| RNECY | RENESAS ELECTRONICS CORP | 59,106 | $266 | 0.0% | $6.20 | — | FOREIGN STOCK | 75972B101 |
| — | SURMODICS INC | 7,084 | $264 | 0.0% | $41.46 | — | COM | 868873100 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 48,269 | $263 | 0.0% | $7.56 | — | FOREIGN STOCK | 29265W207 |
| BKNG | BOOKING HOLDINGS INC | 149 | $260 | 0.0% | $1932.79 | +8.6% | COM | 09857L108 |
| — | MODIVCARE INC | 3,061 | $259 | 0.0% | $148.05 | — | COM | 60783X104 |
| EOG | EOG RES INC | 2,297 | $254 | 0.0% | $62.84 | +68.3% | COM | 26875P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,990 | $251 | 0.0% | $30.39 | -20.2% | COM | 019330109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,777 | $247 | 0.0% | $44.35 | +46.9% | COM | 416515104 |
| QAI | INDEXIQ ETF TR | 8,492 | $244 | 0.0% | $31.20 | — | HEDGE MLTI ETF | 45409B107 |
| ENB | ENBRIDGE INC | 5,682 | $240 | 0.0% | $29.14 | +20.9% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,314 | $237 | 0.0% | $76.89 | -6.6% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 4,243 | $235 | 0.0% | $30.13 | +77.3% | COM | 682680103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,232 | $234 | 0.0% | $33.57 | -1.5% | COM | 199333105 |
| — | MARATHON OIL CORP | 10,411 | $234 | 0.0% | $4.88 | — | COM | 565849106 |
| VO | VANGUARD INDEX FDS | 1,152 | $227 | 0.0% | $254.72 | — | MID CAP ETF | 922908629 |
| UNM | UNUM GROUP | 6,660 | $227 | 0.0% | $24.37 | +38.9% | COM | 91529Y106 |
| HSY | HERSHEY CO | 1,056 | $227 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,343 | $226 | 0.0% | $132.51 | +13.3% | COM | 22822V101 |
| AAGIY | AIA | 5,102 | $224 | 0.0% | $43.90 | — | FOREIGN STOCK | 001317205 |
| ADSK | AUTODESK INC | 1,301 | $224 | 0.0% | $233.07 | -17.5% | COM | 052769106 |
| BP | BP PLC | 7,833 | $222 | 0.0% | $26.58 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 1,392 | $222 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,280 | $221 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| — | GSK PLC | 5,058 | $220 | 0.0% | $38.65 | — | SPONSORED ADR | 37733W105 |
| CIIHY | CITIC SECURITIES COMPANY LIMITED | 9,643 | $217 | 0.0% | $22.83 | — | FOREIGN STOCK | 17290L106 |
| — | CUSHMAN WAKEFIELD PLC | 14,249 | $217 | 0.0% | $16.21 | — | SHS | G2717B108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,232 | $217 | 0.0% | $107.91 | -43.3% | COM | V7780T103 |
| BWXT | BWX TECHNOLOGIES INC | 3,923 | $216 | 0.0% | $47.01 | +6.2% | COM | 05605H100 |
| OTIS | OTIS WORLDWIDE CORP | 3,049 | $216 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| SNY | SANOFI | 4,272 | $214 | 0.0% | $52.37 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 1,460 | $213 | 0.0% | $107.58 | +37.2% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,369 | $209 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| RELX | RELX PLC | 7,734 | $208 | 0.0% | $26.84 | — | SPONSORED ADR | 759530108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,510 | $208 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,789 | $207 | 0.0% | $26.37 | +41.4% | COM | 14448C104 |
| VTAGY | VANTAGE TOWERS AG | 15,049 | $206 | 0.0% | $18.28 | — | FOREIGN STOCK | 92212A108 |
| ENS | ENERSYS | 3,502 | $206 | 0.0% | $64.94 | -2.0% | COM | 29275Y102 |
| NSRGY | NESTLE S A ADR | 1,760 | $205 | 0.0% | $138.79 | — | COMMON STOCK | 641069406 |
| KMI | KINDER MORGAN INC DEL | 12,033 | $202 | 0.0% | $11.73 | +30.5% | COM | 49456B101 |
| BIO | BIO RAD LABS INC | 407 | $201 | 0.0% | $484.82 | +7.4% | CL A | 090572207 |
| CCS | CENTURY CMNTYS INC | 4,507 | $201 | 0.0% | $56.70 | -15.6% | COM | 156504300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 680 | $200 | 0.0% | $107.89 | +222.7% | CL A | 989207105 |
| FFIV | F5 INC | 1,306 | $200 | 0.0% | $134.64 | +29.2% | COM | 315616102 |
| CTRE | CARETRUST REIT INC | 10,780 | $199 | 0.0% | $18.45 | — | COM | 14174T107 |
| TBCH | TURTLE BEACH CORP | 15,485 | $189 | 0.0% | $29.17 | -41.7% | COM NEW | 900450206 |
| ET | ENERGY TRANSFER L P | 17,674 | $176 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| RES | RPC INC | 22,000 | $152 | 0.0% | $3.43 | +154.8% | COM | 749660106 |
| — | RITE AID CORP | 22,500 | $152 | 0.0% | $16.31 | — | COM | 767754872 |
| NHYDY | NORSK HYDRO ASA | 24,103 | $137 | 0.0% | $5.68 | — | FOREIGN STOCK | 656531605 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 16,782 | $133 | 0.0% | $10.23 | — | FOREIGN STOCK | 04545K109 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $92 | 0.0% | $5.73 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 11,841 | $90 | 0.0% | $9.73 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,973 | $88 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 27,200 | $76 | 0.0% | $2.95 | — | ADR | 05964H105 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $4 | 0.0% | $10.90 | — | COM | 29667K306 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $0 | 0.0% | $0.06 | -45.7% | FOREIGN STOCK | Q05532298 |