CIK: 0000750577 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $2,339,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 923,511 | $127,630 | 5.5% | $91.55 | +68.5% | COM | 037833100 |
| MBB | ISHARES TR | 1,129,183 | $103,410 | 4.4% | $106.38 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 270,807 | $97,125 | 4.2% | $320.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 361,565 | $84,208 | 3.6% | $103.06 | +149.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 484,972 | $54,802 | 2.3% | $123.44 | +2.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 468,687 | $44,830 | 1.9% | $108.46 | +1.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 140,370 | $38,733 | 1.7% | $173.82 | +55.7% | COM | 437076102 |
| EFA | ISHARES TR | 678,050 | $37,978 | 1.6% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 814,615 | $37,317 | 1.6% | $29.66 | +62.2% | COM | 410120109 |
| IJH | ISHARES TR | 158,986 | $34,859 | 1.5% | $204.03 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 110,584 | $31,008 | 1.3% | $130.03 | +111.7% | COM | 142339100 |
| MET | METLIFE INC | 496,878 | $30,200 | 1.3% | $46.07 | +25.1% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 183,046 | $28,312 | 1.2% | $167.60 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,732 | $25,561 | 1.1% | $60.69 | +22.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 65,544 | $25,319 | 1.1% | $298.01 | +27.8% | COM | 539830109 |
| IJR | ISHARES TR | 284,460 | $24,802 | 1.1% | $87.83 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 253,150 | $22,102 | 0.9% | $49.97 | +62.8% | COM | 30231G102 |
| V | VISA INC | 124,063 | $22,040 | 0.9% | $154.31 | +28.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 201,893 | $21,099 | 0.9% | $90.69 | +16.5% | COM | 46625H100 |
| POOL | POOL CORP | 66,137 | $21,045 | 0.9% | $133.88 | +154.6% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,035,125 | $20,775 | 0.9% | $16.04 | +13.1% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 198,755 | $20,340 | 0.9% | $44.35 | +98.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 179,925 | $20,328 | 0.9% | $97.40 | +30.4% | COM | 747525103 |
| PFE | PFIZER INC | 458,353 | $20,058 | 0.9% | $25.46 | +58.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 148,682 | $19,954 | 0.9% | $74.75 | +70.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 154,193 | $19,468 | 0.8% | $118.28 | +10.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 152,919 | $18,563 | 0.8% | $18.77 | -15.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 223,060 | $18,013 | 0.8% | $79.61 | +1.5% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 77,854 | $17,882 | 0.8% | $216.91 | +5.8% | CL A | 21036P108 |
| AGG | ISHARES TR | 171,149 | $16,488 | 0.7% | $107.54 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 114,346 | $16,428 | 0.7% | $81.61 | +62.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 45,324 | $16,188 | 0.7% | $301.44 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 194,777 | $16,095 | 0.7% | $64.88 | +48.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 106,106 | $15,734 | 0.7% | $110.40 | +46.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 29,850 | $15,076 | 0.6% | $241.14 | +105.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 126,022 | $14,645 | 0.6% | $107.60 | +2.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 151,926 | $14,489 | 0.6% | $83.19 | +5.4% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 279,408 | $14,412 | 0.6% | $44.40 | +33.7% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 104,191 | $13,979 | 0.6% | $73.57 | +84.4% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 281,226 | $13,760 | 0.6% | $49.14 | 0.0% | CL A | 499049104 |
| IEFA | ISHARES TR | 260,982 | $13,746 | 0.6% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 166,082 | $13,607 | 0.6% | $55.28 | +69.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 82,247 | $13,471 | 0.6% | $83.24 | +4.0% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,159 | $13,319 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FACTSET RESH SYS INC | 32,413 | $12,969 | 0.6% | $414.63 | -1.2% | COM | 303075105 |
| — | SYNOVUS FINL CORP | 342,848 | $12,860 | 0.5% | $37.51 | — | COM NEW | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP | 113,608 | $12,707 | 0.5% | $156.70 | -20.0% | COM | 008252108 |
| VYM | VANGUARD WHITEHALL FDS | 131,918 | $12,517 | 0.5% | $89.06 | — | HIGH DIV YLD | 921946406 |
| — | INTERPUBLIC GROUP COS INC | 486,724 | $12,460 | 0.5% | $27.18 | -8.6% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 426,606 | $12,184 | 0.5% | $28.95 | +4.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 26,194 | $11,630 | 0.5% | $40.84 | +17.7% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 28,878 | $11,586 | 0.5% | $376.42 | +7.0% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 69,578 | $11,543 | 0.5% | $121.71 | +24.6% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 5,286 | $11,322 | 0.5% | $2148.18 | +1.4% | COM | 053332102 |
| EQIX | EQUINIX INC | 19,142 | $10,889 | 0.5% | $575.29 | +5.9% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 65,847 | $10,757 | 0.5% | $112.12 | +36.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 918,578 | $10,287 | 0.4% | $10.25 | +6.0% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 54,524 | $10,220 | 0.4% | $289.99 | -25.9% | COM NEW | 46120E602 |
| GTLS | CHART INDS INC | 53,166 | $9,801 | 0.4% | $185.35 | 0.0% | COM | 16115Q308 |
| COR | AMERISOURCEBERGEN CORP | 71,334 | $9,654 | 0.4% | $139.06 | 0.0% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 34,210 | $9,563 | 0.4% | $387.92 | -20.1% | COM | 550021109 |
| IVW | ISHARES TR | 161,687 | $9,353 | 0.4% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 205,903 | $9,117 | 0.4% | $48.89 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 144,236 | $8,898 | 0.4% | $55.36 | +0.8% | COM | 375558103 |
| JBL | JABIL INC | 149,006 | $8,599 | 0.4% | $32.72 | +76.2% | COM | 466313103 |
| IEMG | ISHARES INC | 198,010 | $8,510 | 0.4% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINANCIAL | 297,312 | $8,381 | 0.4% | $40.70 | -26.7% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 68,646 | $8,344 | 0.4% | $129.05 | -2.8% | COM | 00846U101 |
| CC | CHEMOURS CO | 332,102 | $8,187 | 0.3% | $28.73 | +1.2% | COM | 163851108 |
| AES | AES CORP | 343,955 | $7,773 | 0.3% | $19.18 | +7.5% | COM | 00130H105 |
| PHM | PULTE GROUP INC | 206,497 | $7,744 | 0.3% | $41.74 | -2.3% | COM | 745867101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,530 | $7,577 | 0.3% | $457.86 | -17.4% | COM | 00724F101 |
| SYNA | SYNAPTICS INC | 75,645 | $7,489 | 0.3% | $85.20 | +45.6% | COM | 87157D109 |
| DLR | DIGITAL RLTY TR INC | 74,923 | $7,431 | 0.3% | $99.76 | +8.8% | COM | 253868103 |
| IGF | ISHARES TR | 175,955 | $7,360 | 0.3% | $44.97 | — | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,445 | $7,278 | 0.3% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,240 | $7,237 | 0.3% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| MEDP | MEDPACE HLDGS INC | 45,820 | $7,202 | 0.3% | $167.26 | -4.6% | COM | 58506Q109 |
| CMCSA | COMCAST CORP NEW | 243,790 | $7,151 | 0.3% | $42.42 | -20.6% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 261,471 | $7,146 | 0.3% | $28.30 | -1.5% | CL B | 35671D857 |
| PEP | PEPSICO INC | 41,542 | $6,782 | 0.3% | $105.74 | +46.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,147 | $6,707 | 0.3% | $119.38 | -10.8% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 22,440 | $6,062 | 0.3% | $182.61 | +54.4% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 8,746 | $6,025 | 0.3% | $625.92 | 0.0% | COM | 75886F107 |
| EXC | EXELON CORP | 160,784 | $6,023 | 0.3% | $25.23 | +54.8% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 18,540 | $5,995 | 0.3% | $130.56 | +136.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 12,522 | $5,890 | 0.3% | $94.98 | +374.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 12,459 | $5,884 | 0.3% | $227.33 | +119.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 39,405 | $5,851 | 0.3% | $235.38 | -16.8% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,712 | $5,531 | 0.2% | $76.69 | +139.6% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,895 | $5,526 | 0.2% | $182.56 | +203.5% | COM | 883556102 |
| IWM | ISHARES TR | 33,381 | $5,506 | 0.2% | $152.73 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 111,577 | $5,496 | 0.2% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 39,391 | $5,357 | 0.2% | $151.02 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 238,256 | $5,337 | 0.2% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 41,402 | $5,322 | 0.2% | $131.45 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 53,616 | $5,300 | 0.2% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 35,809 | $4,859 | 0.2% | $184.58 | -12.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,173 | $4,829 | 0.2% | $35.83 | -0.2% | COM | 92343V104 |
| IWN | ISHARES TR | 37,314 | $4,811 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 292,897 | $4,740 | 0.2% | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 45,653 | $4,683 | 0.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| SNPS | SYNOPSYS INC | 15,234 | $4,654 | 0.2% | $63.89 | +429.9% | COM | 871607107 |
| IGSB | ISHARES TR | 94,350 | $4,650 | 0.2% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 50,874 | $4,626 | 0.2% | $55.14 | — | COM | 254709108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,353 | $4,569 | 0.2% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| BAC | BK OF AMERICA CORP | 148,877 | $4,496 | 0.2% | $24.49 | +24.9% | COM | 060505104 |
| PAYX | PAYCHEX INC | 39,617 | $4,445 | 0.2% | $77.24 | +45.1% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 61,901 | $4,415 | 0.2% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 156,052 | $4,330 | 0.2% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 93,032 | $4,288 | 0.2% | $47.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,224 | $4,011 | 0.2% | $25.70 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 108,077 | $3,951 | 0.2% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 11,691 | $3,904 | 0.2% | $128.61 | +153.9% | COM | 244199105 |
| — | LIFE STORAGE INC | 34,882 | $3,864 | 0.2% | $101.85 | — | COM | 53223X107 |
| CBT | CABOT CORP | 59,825 | $3,822 | 0.2% | $44.31 | +48.3% | COM | 127055101 |
| COMT | ISHARES U S ETF TR | 106,119 | $3,790 | 0.2% | $36.70 | — | GSCI CMDTY STGY | 46431W853 |
| WD | WALKER & DUNLOP INC | 45,152 | $3,780 | 0.2% | $53.40 | +72.4% | COM | 93148P102 |
| ACWX | ISHARES TR | 92,884 | $3,716 | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| MRNA | MODERNA INC | 31,051 | $3,672 | 0.2% | $151.74 | 0.0% | COM | 60770K107 |
| AN | AUTONATION INC | 35,802 | $3,647 | 0.2% | $59.41 | +97.5% | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 46,300 | $3,630 | 0.2% | $58.36 | +32.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 14,003 | $3,603 | 0.2% | $171.39 | +60.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 44,385 | $3,558 | 0.2% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 106,038 | $3,490 | 0.1% | $24.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMGN | AMGEN INC | 15,429 | $3,478 | 0.1% | $179.87 | +21.1% | COM | 031162100 |
| IWC | ISHARES TR | 33,221 | $3,435 | 0.1% | $97.60 | — | MICRO-CAP ETF | 464288869 |
| KO | COCA COLA CO | 61,156 | $3,426 | 0.1% | $39.85 | +40.6% | COM | 191216100 |
| DON | WISDOMTREE TR | 90,830 | $3,422 | 0.1% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 43,001 | $3,414 | 0.1% | $100.86 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,643 | $3,376 | 0.1% | $220.02 | +29.3% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 20,958 | $3,211 | 0.1% | $110.96 | +37.1% | COM | 89417E109 |
| ETN | EATON CORP PLC | 23,864 | $3,183 | 0.1% | $65.08 | +105.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 35,596 | $3,066 | 0.1% | $52.96 | +51.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 22,655 | $3,057 | 0.1% | $93.30 | +55.4% | COM | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,992 | $3,052 | 0.1% | $90.86 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 31,246 | $3,023 | 0.1% | $62.92 | +59.0% | COM | 002824100 |
| IGIB | ISHARES TR | 62,541 | $3,020 | 0.1% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 14,382 | $3,016 | 0.1% | $164.66 | +35.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 29,981 | $2,979 | 0.1% | $32.02 | +171.4% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 79,718 | $2,949 | 0.1% | $32.30 | +6.5% | COM | 337932107 |
| DOX | AMDOCS LTD | 36,022 | $2,862 | 0.1% | $54.56 | +44.0% | SHS | G02602103 |
| MS | MORGAN STANLEY | 36,159 | $2,858 | 0.1% | $49.73 | +51.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 16,968 | $2,833 | 0.1% | $116.62 | +39.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 22,640 | $2,819 | 0.1% | $62.40 | +83.6% | COM | 020002101 |
| DVY | ISHARES TR | 26,042 | $2,792 | 0.1% | $108.85 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 56,818 | $2,791 | 0.1% | $47.66 | +13.7% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,514 | $2,781 | 0.1% | $44.01 | — | COM | 518415104 |
| AXS | AXIS CAP HLDGS LTD | 54,896 | $2,698 | 0.1% | $50.34 | -3.0% | SHS | G0692U109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,982 | $2,684 | 0.1% | $90.48 | +150.8% | COM NEW | 620076307 |
| SNX | TD SYNNEX CORPORATION | 32,985 | $2,678 | 0.1% | $73.73 | +23.4% | COM | 87162W100 |
| CSX | CSX CORP | 100,190 | $2,669 | 0.1% | $27.78 | +6.5% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 25,316 | $2,650 | 0.1% | $65.55 | +43.1% | COM | 253393102 |
| CAG | CONAGRA BRANDS INC | 80,752 | $2,635 | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| SYY | SYSCO CORP | 37,091 | $2,622 | 0.1% | $57.19 | +32.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 27,103 | $2,607 | 0.1% | $108.83 | +1.8% | CAP STK CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,097 | $2,598 | 0.1% | $61.87 | +1.1% | COM | 12008R107 |
| IDV | ISHARES TR | 114,253 | $2,574 | 0.1% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,362 | $2,569 | 0.1% | $180.78 | +18.7% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,183 | $2,550 | 0.1% | $169.39 | +32.0% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 69,800 | $2,526 | 0.1% | $30.79 | +1.8% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 8,872 | $2,523 | 0.1% | $224.31 | +45.0% | CL A | 57636Q104 |
| IJK | ISHARES TR | 39,530 | $2,491 | 0.1% | $77.16 | — | S&P MC 400GR ETF | 464287606 |
| NRG | NRG ENERGY INC | 63,770 | $2,440 | 0.1% | $28.75 | +26.9% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 84,301 | $2,414 | 0.1% | $18.63 | +49.7% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 15,998 | $2,390 | 0.1% | $54.24 | +161.8% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,168 | $2,389 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| OC | OWENS CORNING NEW | 30,270 | $2,380 | 0.1% | $73.98 | +13.6% | COM | 690742101 |
| SCZ | ISHARES TR | 48,753 | $2,379 | 0.1% | $61.84 | — | EAFE SML CP ETF | 464288273 |
| EZU | ISHARES INC | 72,334 | $2,313 | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,992 | $2,309 | 0.1% | $40.76 | +56.0% | COM | 74251V102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,290 | $2,301 | 0.1% | $73.04 | +85.2% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 32,395 | $2,299 | 0.1% | $28.96 | +148.1% | COM | 858119100 |
| DIS | DISNEY WALT CO | 23,871 | $2,252 | 0.1% | $113.34 | -7.7% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 38,910 | $2,247 | 0.1% | $53.90 | +22.3% | COM | 817565104 |
| VEEV | VEEVA SYS INC | 13,593 | $2,241 | 0.1% | $109.07 | +83.2% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 10,351 | $2,196 | 0.1% | $182.58 | +15.5% | COM | 369550108 |
| GWW | GRAINGER W W INC | 4,450 | $2,177 | 0.1% | $473.20 | +7.8% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 43,439 | $2,138 | 0.1% | $35.44 | +40.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 10,280 | $2,092 | 0.1% | $164.61 | +19.2% | COM | 231021106 |
| MMM | 3M CO | 18,910 | $2,089 | 0.1% | $120.65 | -20.1% | COM | 88579Y101 |
| AGCO | AGCO CORP | 21,717 | $2,088 | 0.1% | $51.00 | +84.5% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 13,393 | $2,073 | 0.1% | $92.41 | +64.1% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 27,890 | $2,073 | 0.1% | $72.13 | — | COM | 00507V109 |
| SHY | ISHARES TR | 25,466 | $2,068 | 0.1% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 30,238 | $2,057 | 0.1% | $41.05 | +63.1% | COM | 842587107 |
| KLAC | KLA CORP | 6,779 | $2,051 | 0.1% | $144.81 | +131.1% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,956 | $2,039 | 0.1% | $99.83 | +60.3% | COM | 49338L103 |
| FLO | FLOWERS FOODS INC | 81,771 | $2,019 | 0.1% | $20.06 | +14.8% | COM | 343498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,572 | $2,001 | 0.1% | $66.17 | +2.0% | SHS - A - | N53745100 |
| UMBF | UMB FINL CORP | 23,719 | $1,999 | 0.1% | $90.87 | -0.4% | COM | 902788108 |
| ATO | ATMOS ENERGY CORP | 19,591 | $1,996 | 0.1% | $49.88 | +111.1% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 13,366 | $1,995 | 0.1% | $87.29 | +57.4% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 9,239 | $1,994 | 0.1% | $273.50 | -12.1% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 9,126 | $1,976 | 0.1% | $237.08 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 15,949 | $1,957 | 0.1% | $114.09 | +8.1% | COM | 74834L100 |
| EEM | ISHARES TR | 55,638 | $1,941 | 0.1% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,219 | $1,935 | 0.1% | $43.92 | +41.8% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,743 | $1,929 | 0.1% | $30.53 | +52.7% | COM | 67103H107 |
| IDA | IDACORP INC | 19,421 | $1,923 | 0.1% | $100.84 | +8.1% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 41,494 | $1,913 | 0.1% | $57.43 | -16.8% | COM | 31847R102 |
| INTU | INTUIT | 4,862 | $1,883 | 0.1% | $384.35 | +10.0% | COM | 461202103 |
| GVI | ISHARES TR | 18,348 | $1,866 | 0.1% | $107.59 | — | INTRM GOV CR ETF | 464288612 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,209 | $1,835 | 0.1% | $114.12 | +9.6% | COM | 43300A203 |
| TNL | TRAVEL PLUS LEISURE CO | 53,438 | $1,824 | 0.1% | $45.00 | -18.9% | COM | 894164102 |
| MDU | MDU RES GROUP INC | 66,626 | $1,822 | 0.1% | $10.14 | -1.2% | COM | 552690109 |
| JHG | JANUS HENDERSON GROUP PLC | 89,139 | $1,810 | 0.1% | $22.21 | +8.8% | ORD SHS | G4474Y214 |
| TSLA | TESLA INC | 6,794 | $1,802 | 0.1% | $278.05 | +0.4% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 3,931 | $1,786 | 0.1% | $201.75 | +125.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 29,078 | $1,776 | 0.1% | $44.73 | +56.9% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,940 | $1,759 | 0.1% | $189.52 | +9.8% | COM | 446413106 |
| FITB | FIFTH THIRD BANCORP | 53,577 | $1,713 | 0.1% | $14.30 | +109.1% | COM | 316773100 |
| R | RYDER SYS INC | 22,611 | $1,707 | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| DBX | DROPBOX INC | 81,441 | $1,687 | 0.1% | $23.29 | -3.8% | CL A | 26210C104 |
| THG | HANOVER INS GROUP INC | 13,131 | $1,683 | 0.1% | $99.12 | +25.3% | COM | 410867105 |
| CSCO | CISCO SYS INC | 42,023 | $1,681 | 0.1% | $33.47 | +19.7% | COM | 17275R102 |
| GLW | CORNING INC | 57,182 | $1,659 | 0.1% | $29.00 | +6.0% | COM | 219350105 |
| ARW | ARROW ELECTRS INC | 17,898 | $1,649 | 0.1% | $118.16 | -7.6% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,397 | $1,647 | 0.1% | $34.94 | +198.5% | COM | 025932104 |
| FICO | FAIR ISAAC CORP | 3,968 | $1,635 | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 6,267 | $1,618 | 0.1% | $269.24 | -10.6% | COM | 235851102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,134 | $1,615 | 0.1% | $61.52 | -16.7% | COM NEW | 457985208 |
| EA | ELECTRONIC ARTS INC | 13,917 | $1,610 | 0.1% | $115.85 | +7.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 25,782 | $1,601 | 0.1% | $48.64 | +23.1% | COM | 872540109 |
| ATI | ATI INC | 60,154 | $1,600 | 0.1% | $27.84 | 0.0% | COM | 01741R102 |
| CME | CME GROUP INC | 8,981 | $1,591 | 0.1% | $140.64 | +21.2% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 31,279 | $1,590 | 0.1% | $53.38 | +2.4% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,283 | $1,579 | 0.1% | $56.27 | +49.0% | COM | 75513E101 |
| — | JPMORGAN CHASE & CO | 78,555 | $1,576 | 0.1% | $16.34 | — | ALERIAN ML ETN | 46625H365 |
| TEX | TEREX CORP NEW | 52,901 | $1,573 | 0.1% | $46.52 | -29.7% | COM | 880779103 |
| MCK | MCKESSON CORP | 4,612 | $1,567 | 0.1% | $160.29 | +112.9% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 23,352 | $1,558 | 0.1% | $84.65 | — | COM | 13645T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,396 | $1,555 | 0.1% | $21.14 | +79.3% | COM | 29415F104 |
| CRM | SALESFORCE INC | 10,650 | $1,531 | 0.1% | $155.13 | +8.0% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,625 | $1,513 | 0.1% | $105.43 | +32.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 6,481 | $1,496 | 0.1% | $136.77 | +72.8% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 39,102 | $1,470 | 0.1% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,893 | $1,456 | 0.1% | $32.02 | +79.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 4,897 | $1,433 | 0.1% | $163.69 | +71.8% | COM | 74460D109 |
| MTZ | MASTEC INC | 22,531 | $1,430 | 0.1% | $60.46 | +28.0% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 35,158 | $1,419 | 0.1% | $32.09 | +3.0% | COM | 02209S103 |
| WMT | WALMART INC | 10,801 | $1,402 | 0.1% | $32.56 | +29.0% | COM | 931142103 |
| BWA | BORGWARNER INC | 44,094 | $1,384 | 0.1% | $26.70 | +15.1% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 10,265 | $1,384 | 0.1% | $159.20 | 0.0% | COM | 963320106 |
| PTC | PTC INC | 13,094 | $1,370 | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 910 | $1,368 | 0.1% | $28.92 | +7.2% | COM | 169656105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,589 | $1,365 | 0.1% | $20.86 | — | SR LN ETF | 46138G508 |
| DVYE | ISHARES INC | 60,133 | $1,364 | 0.1% | $36.10 | — | EM MKTS DIV ETF | 464286319 |
| WDFC | WD 40 CO | 7,689 | $1,351 | 0.1% | $151.63 | +16.1% | COM | 929236107 |
| GS | GOLDMAN SACHS GROUP INC | 4,573 | $1,340 | 0.1% | $194.12 | +53.0% | COM | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 15,215 | $1,327 | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| WING | WINGSTOP INC | 10,543 | $1,322 | 0.1% | $165.90 | -28.0% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 5,481 | $1,315 | 0.1% | $185.47 | +25.1% | COM | 256677105 |
| OFG | OFG BANCORP | 52,189 | $1,311 | 0.1% | $18.75 | +44.7% | COM | 67103X102 |
| TAP | MOLSON COORS BEVERAGE CO | 27,270 | $1,309 | 0.1% | $44.86 | +8.6% | CL B | 60871R209 |
| AME | AMETEK INC | 11,503 | $1,305 | 0.1% | $87.33 | +34.2% | COM | 031100100 |
| IWF | ISHARES TR | 6,175 | $1,299 | 0.1% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| OZK | BANK OZK | 32,804 | $1,298 | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 36,898 | $1,298 | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| CIEN | CIENA CORP | 32,063 | $1,296 | 0.1% | $37.57 | +27.9% | COM NEW | 171779309 |
| INTC | INTEL CORP | 49,910 | $1,287 | 0.1% | $48.04 | -32.7% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 19,153 | $1,278 | 0.1% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| FR | FIRST INDL RLTY TR INC | 28,438 | $1,275 | 0.1% | $44.83 | — | COM | 32054K103 |
| AGO | ASSURED GUARANTY LTD | 26,100 | $1,265 | 0.1% | $35.29 | +45.0% | COM | G0585R106 |
| DECK | DECKERS OUTDOOR CORP | 4,036 | $1,262 | 0.1% | $26.02 | +100.0% | COM | 243537107 |
| LOW | LOWES COS INC | 6,714 | $1,261 | 0.1% | $99.21 | +83.8% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 15,104 | $1,254 | 0.1% | $92.98 | +3.5% | COM | 29362U104 |
| SFM | SPROUTS FMRS MKT INC | 44,991 | $1,249 | 0.1% | $29.92 | -5.1% | COM | 85208M102 |
| TLT | ISHARES TR | 12,167 | $1,247 | 0.1% | $121.07 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 7,691 | $1,242 | 0.1% | $117.29 | +36.8% | CL B | 911312106 |
| FCN | FTI CONSULTING INC | 7,350 | $1,218 | 0.1% | $149.42 | +12.6% | COM | 302941109 |
| SYK | STRYKER CORPORATION | 6,008 | $1,216 | 0.1% | $167.09 | +21.5% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,052 | $1,215 | 0.1% | $57.67 | +51.0% | COM | 025537101 |
| BDN | BRANDYWINE RLTY TR | 177,389 | $1,197 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| FIVE | FIVE BELOW INC | 8,629 | $1,188 | 0.1% | $93.75 | +40.1% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 5,328 | $1,188 | 0.1% | $208.30 | +12.6% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 3,810 | $1,182 | 0.1% | $346.59 | +4.3% | COM | 25754A201 |
| IYLD | ISHARES TR | 64,215 | $1,179 | 0.1% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| EMN | EASTMAN CHEM CO | 16,521 | $1,174 | 0.1% | $47.97 | +63.9% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 6,532 | $1,172 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 5,722 | $1,172 | 0.1% | $208.82 | +10.0% | COM | 824348106 |
| T | AT&T INC | 76,360 | $1,171 | 0.1% | $14.92 | +1.1% | COM | 00206R102 |
| BPOP | POPULAR INC | 16,121 | $1,162 | 0.0% | $67.74 | +3.4% | COM NEW | 733174700 |
| CXT | CRANE HLDGS CO | 13,230 | $1,158 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| LKQ | LKQ CORP | 24,478 | $1,154 | 0.0% | $46.20 | +3.4% | COM | 501889208 |
| ENVA | ENOVA INTL INC | 39,311 | $1,151 | 0.0% | $23.31 | +43.9% | COM | 29357K103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,509 | $1,150 | 0.0% | $47.83 | — | MTG-BKD SECS ETF | 92206C771 |
| PII | POLARIS INC | 11,730 | $1,122 | 0.0% | $82.25 | +36.3% | COM | 731068102 |
| IEX | IDEX CORP | 5,559 | $1,111 | 0.0% | $165.15 | +17.3% | COM | 45167R104 |
| HYG | ISHARES TR | 15,515 | $1,108 | 0.0% | $85.09 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 13,025 | $1,082 | 0.0% | $79.98 | +27.0% | CL B | 654106103 |
| XPO | XPO LOGISTICS INC | 24,219 | $1,078 | 0.0% | $30.61 | +1.8% | COM | 983793100 |
| MSCI | MSCI INC | 2,522 | $1,064 | 0.0% | $343.02 | +28.4% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,948 | $1,062 | 0.0% | $66.58 | -3.1% | ORD SHS | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 8,760 | $1,061 | 0.0% | $127.82 | — | SBI HEALTHCARE | 81369Y209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,643 | $1,058 | 0.0% | $64.94 | -43.6% | COM | 018581108 |
| BA | BOEING CO | 8,684 | $1,052 | 0.0% | $206.82 | -25.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 12,995 | $1,049 | 0.0% | $77.58 | -2.8% | COM | 718546104 |
| BCC | BOISE CASCADE CO DEL | 17,571 | $1,044 | 0.0% | $28.04 | +95.0% | COM | 09739D100 |
| KEY | KEYCORP | 65,026 | $1,042 | 0.0% | $11.60 | +28.4% | COM | 493267108 |
| GNTX | GENTEX CORP | 43,451 | $1,036 | 0.0% | $23.09 | +18.9% | COM | 371901109 |
| EVRG | EVERGY INC | 17,407 | $1,034 | 0.0% | $49.65 | +17.4% | COM | 30034W106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,887 | $1,011 | 0.0% | $41.93 | — | FOREIGN STOCK | 771195104 |
| EPR | EPR PPTYS | 27,918 | $1,001 | 0.0% | $35.86 | — | COM SH BEN INT | 26884U109 |
| MKC | MCCORMICK & CO INC | 14,008 | $998 | 0.0% | $74.33 | +4.2% | COM NON VTG | 579780206 |
| LQD | ISHARES TR | 9,674 | $991 | 0.0% | $117.85 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 24,580 | $989 | 0.0% | $43.28 | -9.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 8,245 | $979 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 6,584 | $977 | 0.0% | $93.40 | +53.0% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 12,656 | $969 | 0.0% | $70.60 | +10.7% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,807 | $949 | 0.0% | $45.52 | +277.8% | COM | 127387108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,562 | $942 | 0.0% | $39.20 | +64.8% | COM NEW | 054540208 |
| BRX | BRIXMOR PPTY GROUP INC | 50,319 | $929 | 0.0% | $25.81 | — | COM | 11120U105 |
| LSTR | LANDSTAR SYS INC | 6,427 | $928 | 0.0% | $112.14 | — | COM | 515098101 |
| NFE | NEW FORTRESS ENERGY INC | 20,940 | $915 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,920 | $881 | 0.0% | $135.88 | — | S&P500 EQL WGT | 46137V357 |
| CLH | CLEAN HARBORS INC | 7,941 | $874 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| LYV | LIVE NATION ENTERTAINMENT, | 11,476 | $873 | 0.0% | $114.12 | -21.5% | COM | 538034109 |
| CI | CIGNA CORP NEW | 3,071 | $852 | 0.0% | $212.20 | +24.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 10,022 | $844 | 0.0% | $72.29 | +8.4% | COM | 855244109 |
| CVLT | COMMVAULT SYS INC | 15,897 | $843 | 0.0% | $75.59 | -24.9% | COM | 204166102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,053 | $839 | 0.0% | $99.28 | +16.5% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 36,439 | $834 | 0.0% | $15.44 | +30.1% | COM | 320517105 |
| RL | RALPH LAUREN CORP | 9,739 | $827 | 0.0% | $108.10 | -18.6% | CL A | 751212101 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $825 | 0.0% | $32.83 | — | COM | 073685109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,867 | $824 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| — | TOTALENERGIES SE | 17,678 | $822 | 0.0% | $44.85 | — | SPONSORED ADS | 89151E109 |
| ARCB | ARCBEST CORP | 11,263 | $819 | 0.0% | $40.59 | +94.4% | COM | 03937C105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,710 | $817 | 0.0% | $105.02 | +4.4% | COM | 001744101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,802 | $811 | 0.0% | $69.88 | +21.8% | COM | 007903107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,407 | $806 | 0.0% | $135.64 | -0.5% | COM | 533900106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,813 | $795 | 0.0% | $53.16 | — | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 22,028 | $791 | 0.0% | $26.45 | +26.3% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 2,937 | $785 | 0.0% | $314.49 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 6,688 | $780 | 0.0% | $96.60 | +26.6% | COM | 260003108 |
| — | LINDE PLC | 2,893 | $780 | 0.0% | $214.68 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 2,904 | $775 | 0.0% | $292.50 | -27.4% | COM | 09062X103 |
| INGR | INGREDION INC | 9,486 | $764 | 0.0% | $90.44 | -3.0% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 24,794 | $764 | 0.0% | $46.69 | -25.4% | COM | 844741108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,188 | $763 | 0.0% | $13.19 | +228.5% | COM | 46269C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,142 | $757 | 0.0% | $24.91 | 0.0% | COM | 76171L106 |
| IRM | IRON MTN INC DEL | 17,135 | $753 | 0.0% | $26.17 | +70.0% | COM | 46284V101 |
| CMA | COMERICA INC | 10,344 | $735 | 0.0% | $56.43 | +17.2% | COM | 200340107 |
| SPGI | S&P GLOBAL INC | 2,406 | $734 | 0.0% | $295.41 | +17.7% | COM | 78409V104 |
| AWR | AMER STATES WTR CO | 9,405 | $733 | 0.0% | $70.17 | +12.4% | COM | 029899101 |
| DIOD | DIODES INC | 11,122 | $722 | 0.0% | $32.43 | +122.9% | COM | 254543101 |
| MKSI | MKS INSTRS INC | 8,590 | $710 | 0.0% | $123.45 | -19.0% | COM | 55306N104 |
| UNP | UNION PAC CORP | 3,631 | $707 | 0.0% | $91.45 | +123.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 6,289 | $707 | 0.0% | $109.41 | +4.5% | COM | 494368103 |
| SPYD | SPDR SER TR | 19,924 | $707 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 2,995 | $705 | 0.0% | $52.68 | -57.8% | COM | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 11,425 | $703 | 0.0% | $63.48 | +8.6% | COM | 636180101 |
| NOW | SERVICENOW INC | 1,841 | $695 | 0.0% | $61.72 | +45.9% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 6,509 | $695 | 0.0% | $62.71 | +58.4% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 13,773 | $690 | 0.0% | $47.70 | +19.3% | COM | 595112103 |
| HAFC | HANMI FINL CORP | 28,879 | $685 | 0.0% | $10.18 | +141.1% | COM NEW | 410495204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,248 | $682 | 0.0% | $592.63 | -27.8% | CL A | 16119P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,614 | $680 | 0.0% | $96.02 | +3.8% | COM | 03820C105 |
| BANR | BANNER CORP | 11,505 | $680 | 0.0% | $48.28 | +10.4% | COM NEW | 06652V208 |
| WNC | WABASH NATL CORP | 43,481 | $677 | 0.0% | $16.19 | -5.8% | COM | 929566107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,346 | $674 | 0.0% | $80.55 | +33.4% | COM | 55303J106 |
| ASTH | APOLLO MED HLDGS INC | 17,158 | $669 | 0.0% | $18.90 | +142.3% | COM NEW | 03763A207 |
| CROX | CROCS INC | 9,731 | $668 | 0.0% | $21.50 | +223.0% | COM | 227046109 |
| BC | BRUNSWICK CORP | 10,189 | $667 | 0.0% | $84.14 | -17.4% | COM | 117043109 |
| RES | RPC INC | 94,912 | $657 | 0.0% | $5.90 | +12.6% | COM | 749660106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,311 | $654 | 0.0% | $57.82 | — | S&P500 LOW VOL | 46138E354 |
| GE | GENERAL ELECTRIC CO | 10,492 | $650 | 0.0% | $62.88 | -31.3% | COM NEW | 369604301 |
| EXE | CHESAPEAKE ENERGY CORP | 6,803 | $641 | 0.0% | $45.03 | +80.2% | COM | 165167735 |
| IJJ | ISHARES TR | 7,109 | $639 | 0.0% | $105.83 | — | S&P MC 400VL ETF | 464287705 |
| UFPI | UFP INDUSTRIES INC | 8,862 | $639 | 0.0% | $42.57 | +86.8% | COM | 90278Q108 |
| LNTH | LANTHEUS HLDGS INC | 8,997 | $633 | 0.0% | $21.97 | +244.8% | COM | 516544103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,207 | $631 | 0.0% | $83.26 | — | SPONSORED ADS | 874039100 |
| ATKR | ATKORE INC | 7,931 | $617 | 0.0% | $29.81 | +179.8% | COM | 047649108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,698 | $616 | 0.0% | $31.73 | +149.5% | COM | 81768T108 |
| FFBC | FIRST FINL BANCORP OH | 28,985 | $611 | 0.0% | $20.74 | -8.7% | COM | 320209109 |
| COHR | COHERENT CORP | 17,303 | $603 | 0.0% | $47.89 | 0.0% | COM ADDED | 19247G107 |
| EMR | EMERSON ELEC CO | 8,228 | $603 | 0.0% | $62.36 | +24.5% | COM | 291011104 |
| — | ISHARES INC | 24,721 | $602 | 0.0% | $26.73 | — | MSCI FRONTIER | 464286145 |
| — | BLACKROCK INC | 1,093 | $601 | 0.0% | $501.00 | — | COM | 09247X101 |
| ITT | ITT INC | 9,162 | $599 | 0.0% | $54.96 | +32.7% | COM | 45073V108 |
| NUE | NUCOR CORP | 5,592 | $599 | 0.0% | $52.20 | +128.2% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 13,764 | $599 | 0.0% | $42.16 | -4.6% | COM | 89832Q109 |
| — | MR COOPER GROUP INC | 14,765 | $598 | 0.0% | $12.87 | — | COM | 62482R107 |
| — | FIRST BANCSHARES INC MS | 20,000 | $597 | 0.0% | $37.45 | — | COM | 318916103 |
| ABBNY | ABB LTD | 23,182 | $595 | 0.0% | $24.42 | — | SPONSORED ADR | 000375204 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,044 | $590 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| SHEL | SHELL PLC | 11,795 | $587 | 0.0% | $52.65 | — | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 3,156 | $587 | 0.0% | $13.36 | +174.6% | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 1,732 | $582 | 0.0% | $244.93 | — | COM | 78486Q101 |
| DGII | DIGI INTL INC | 16,802 | $581 | 0.0% | $20.70 | +49.9% | COM | 253798102 |
| CAT | CATERPILLAR INC | 3,537 | $580 | 0.0% | $118.82 | +44.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 4,064 | $578 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| LPX | LOUISIANA PAC CORP | 11,067 | $567 | 0.0% | $26.84 | +111.7% | COM | 546347105 |
| VTV | VANGUARD INDEX FDS | 4,594 | $567 | 0.0% | $146.40 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 7,366 | $564 | 0.0% | $49.85 | +36.0% | COM | 370334104 |
| KAI | KADANT INC | 3,352 | $559 | 0.0% | $57.92 | +216.0% | COM | 48282T104 |
| MPNGY | MEITUAN | 13,215 | $557 | 0.0% | $35.54 | — | FOREIGN STOCK | 58533E103 |
| FANG | DIAMONDBACK ENERGY INC | 4,570 | $551 | 0.0% | $54.61 | +96.8% | COM | 25278X109 |
| DES | WISDOMTREE TR | 21,257 | $547 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| AM | ANTERO MIDSTREAM CORP | 58,997 | $542 | 0.0% | $7.13 | +9.0% | COM | 03676B102 |
| IWR | ISHARES TR | 8,711 | $541 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $539 | 0.0% | $67.19 | +39.9% | COM NEW | 26441C204 |
| ADUS | ADDUS HOMECARE CORP | 5,547 | $528 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,516 | $527 | 0.0% | $81.83 | — | COM NEW | 049164205 |
| IMKTA | INGLES MKTS INC | 6,636 | $526 | 0.0% | $38.43 | +129.3% | CL A | 457030104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,816 | $526 | 0.0% | $182.03 | +58.1% | COM | 92532F100 |
| DOW | DOW INC | 11,881 | $522 | 0.0% | $37.54 | +10.5% | COM | 260557103 |
| FC | FRANKLIN COVEY CO | 11,465 | $520 | 0.0% | $46.33 | +6.8% | COM | 353469109 |
| RGP | RESOURCES CONNECTION INC | 28,674 | $518 | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,111 | $516 | 0.0% | $11.49 | +132.8% | COM | 218352102 |
| MERC | MERCER INTL INC | 41,878 | $515 | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| CALX | CALIX INC | 8,407 | $514 | 0.0% | $44.19 | +21.0% | COM | 13100M509 |
| TIP | ISHARES TR | 4,877 | $512 | 0.0% | $119.74 | — | TIPS BD ETF | 464287176 |
| SNEX | STONEX GROUP INC | 6,148 | $510 | 0.0% | $24.81 | +55.1% | COM | 861896108 |
| CW | CURTISS WRIGHT CORP | 3,605 | $502 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| BOOT | BOOT BARN HLDGS INC | 8,569 | $501 | 0.0% | $25.30 | +164.9% | COM | 099406100 |
| — | MERIDIAN BIOSCIENCE INC | 15,850 | $500 | 0.0% | $21.52 | — | COM | 589584101 |
| NMIH | NMI HLDGS INC | 24,380 | $497 | 0.0% | $21.40 | -7.1% | CL A | 629209305 |
| KFRC | KFORCE INC | 8,341 | $489 | 0.0% | $31.39 | +89.8% | COM | 493732101 |
| PM | PHILIP MORRIS INTL INC | 5,889 | $489 | 0.0% | $57.21 | +41.5% | COM | 718172109 |
| ONTO | ONTO INNOVATION INC | 7,620 | $488 | 0.0% | $34.23 | +114.6% | COM | 683344105 |
| — | ABIOMED INC | 1,965 | $483 | 0.0% | $417.64 | — | COM | 003654100 |
| WGO | WINNEBAGO INDS INC | 9,035 | $480 | 0.0% | $51.07 | +13.6% | COM | 974637100 |
| VC | VISTEON CORP | 4,487 | $476 | 0.0% | $119.03 | -0.3% | COM NEW | 92839U206 |
| HAS | HASBRO INC | 6,976 | $470 | 0.0% | $76.80 | -11.5% | COM | 418056107 |
| — | GMS INC | 11,656 | $466 | 0.0% | $31.98 | — | COM | 36251C103 |
| APH | AMPHENOL CORP NEW | 6,949 | $465 | 0.0% | $23.82 | +47.8% | CL A | 032095101 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,106 | $462 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| IWB | ISHARES TR | 2,328 | $459 | 0.0% | $252.26 | — | RUS 1000 ETF | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 5,325 | $459 | 0.0% | $58.36 | +49.5% | COM | 686688102 |
| SJNK | SPDR SER TR | 19,073 | $453 | 0.0% | $26.46 | — | BLOOMBERG SHT TE | 78468R408 |
| WHD | CACTUS INC | 11,712 | $450 | 0.0% | $34.07 | +17.7% | CL A | 127203107 |
| AZN | ASTRAZENECA PLC | 8,177 | $449 | 0.0% | $58.98 | — | SPONSORED ADR | 046353108 |
| YELP | YELP INC | 13,222 | $449 | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| VOO | VANGUARD INDEX FDS | 1,364 | $448 | 0.0% | $395.24 | — | S&P 500 ETF SHS | 922908363 |
| — | SPARTANNASH CO | 15,401 | $447 | 0.0% | $32.99 | — | COM | 847215100 |
| WAB | WABTEC | 5,445 | $443 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,687 | $439 | 0.0% | $14.31 | +27.0% | COM | 928298108 |
| AMP | AMERIPRISE FINL INC | 1,740 | $439 | 0.0% | $149.45 | +67.8% | COM | 03076C106 |
| IDCC | INTERDIGITAL INC | 10,825 | $437 | 0.0% | $73.07 | -26.2% | COM | 45867G101 |
| TITN | TITAN MACHY INC | 15,464 | $437 | 0.0% | $30.33 | -6.6% | COM | 88830R101 |
| OSK | OSHKOSH CORP | 6,204 | $436 | 0.0% | $107.65 | -29.0% | COM | 688239201 |
| — | HANESBRANDS INC | 62,785 | $436 | 0.0% | $12.83 | — | COM | 410345102 |
| SAH | SONIC AUTOMOTIVE INC | 10,049 | $435 | 0.0% | $21.75 | +108.3% | CL A | 83545G102 |
| LEN | LENNAR CORP | 5,825 | $434 | 0.0% | $45.78 | +61.7% | CL A | 526057104 |
| ING | ING GROEP N.V. | 50,638 | $430 | 0.0% | $13.21 | — | SPONSORED ADR | 456837103 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,924 | $430 | 0.0% | $31.69 | — | COMMON STOCK | 009126202 |
| BHE | BENCHMARK ELECTRS INC | 17,144 | $425 | 0.0% | $26.73 | -11.3% | COM | 08160H101 |
| LPG | DORIAN LPG LTD | 31,044 | $422 | 0.0% | $11.75 | +28.1% | SHS USD | Y2106R110 |
| CALM | CAL MAINE FOODS INC | 7,550 | $420 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,509 | $417 | 0.0% | $27.50 | — | COM | 293792107 |
| IJT | ISHARES TR | 4,095 | $416 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| LKFN | LAKELAND FINL CORP | 5,660 | $412 | 0.0% | $38.55 | +73.3% | COM | 511656100 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $409 | 0.0% | $120.79 | +89.4% | COM | 03027X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,831 | $405 | 0.0% | $59.09 | +190.2% | COM | 398905109 |
| STRL | STERLING INFRASTRUCTURE INC | 18,785 | $403 | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,682 | $403 | 0.0% | $25.48 | — | COM SHS BEN INT | 67623C109 |
| AAGIY | AIA | 12,011 | $398 | 0.0% | $37.71 | — | FOREIGN STOCK | 001317205 |
| SONY | SONY GROUP CORPORATION | 6,194 | $396 | 0.0% | $88.76 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 3,070 | $395 | 0.0% | $172.15 | -25.1% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 2,151 | $395 | 0.0% | $132.94 | +45.6% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 2,100 | $395 | 0.0% | $224.64 | — | MID CAP ETF | 922908629 |
| RLI | RLI CORP | 3,836 | $393 | 0.0% | $31.49 | +52.5% | COM | 749607107 |
| EXPE | EXPEDIA GROUP INC | 4,159 | $390 | 0.0% | $121.81 | -16.9% | COM NEW | 30212P303 |
| — | HIBBETT INC | 7,784 | $388 | 0.0% | $22.73 | — | COM | 428567101 |
| EGP | EASTGROUP PPTYS INC | 2,675 | $386 | 0.0% | $191.05 | — | COM | 277276101 |
| MMI | MARCUS & MILLICHAP INC | 11,720 | $385 | 0.0% | $44.71 | -19.5% | COM | 566324109 |
| — | BLUEPRINT MEDICINES CORP | 5,777 | $381 | 0.0% | $65.95 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 6,369 | $380 | 0.0% | $50.87 | +38.9% | CL A | 407497106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,597 | $379 | 0.0% | $19.53 | +126.3% | COM | 40637H109 |
| SXI | STANDEX INTL CORP | 4,623 | $377 | 0.0% | $104.75 | -14.7% | COM | 854231107 |
| STC | STEWART INFORMATION SVCS COR | 8,640 | $376 | 0.0% | $45.35 | +12.6% | COM | 860372101 |
| GTY | GETTY RLTY CORP NEW | 13,894 | $374 | 0.0% | $31.16 | — | COM | 374297109 |
| DD | DUPONT DE NEMOURS INC | 7,373 | $371 | 0.0% | $27.15 | -18.1% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 5,542 | $370 | 0.0% | $41.79 | +41.8% | COM | 14149Y108 |
| MBUU | MALIBU BOATS INC | 7,694 | $369 | 0.0% | $38.54 | +53.0% | COM CL A | 56117J100 |
| CHRD | CHORD ENERGY CORPORATION | 2,683 | $367 | 0.0% | $100.54 | +1.8% | COM NEW | 674215207 |
| — | MODEL N INC | 10,685 | $366 | 0.0% | $34.25 | — | COM | 607525102 |
| RGR | STURM RUGER & CO INC | 7,136 | $361 | 0.0% | $66.23 | -12.8% | COM | 864159108 |
| ERIC | ERICSSON | 62,924 | $361 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| SLAB | SILICON LABORATORIES INC | 2,902 | $358 | 0.0% | $96.61 | +38.4% | COM | 826919102 |
| LNWO | LIGHT & WONDER INC | 8,304 | $356 | 0.0% | $22.60 | +118.6% | COM | 80874P109 |
| EG | EVEREST RE GROUP LTD | 1,339 | $351 | 0.0% | $193.78 | +31.7% | COM | G3223R108 |
| RM | REGIONAL MGMT CORP | 12,405 | $348 | 0.0% | $27.25 | +15.2% | COM | 75902K106 |
| MXL | MAXLINEAR INC | 10,639 | $347 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| IAU | ISHARES GOLD TR | 11,018 | $347 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | HILLENBRAND INC | 9,464 | $347 | 0.0% | $44.21 | — | COM | 431571108 |
| C | CITIGROUP INC | 8,332 | $347 | 0.0% | $55.49 | -21.3% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,262 | $347 | 0.0% | $73.54 | +47.9% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 5,726 | $344 | 0.0% | $21.41 | +147.3% | COM | 25179M103 |
| HKXCY | HONG KONG EXCHAN GES | 10,033 | $344 | 0.0% | $44.89 | — | COMMON STOCK | 43858F109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,446 | $343 | 0.0% | $44.15 | +25.9% | COM | 695127100 |
| ORANY | ORANGE | 38,117 | $343 | 0.0% | $10.23 | — | SPONSORED ADR | 684060106 |
| D | DOMINION ENERGY INC | 4,957 | $343 | 0.0% | $61.74 | +10.7% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 2,949 | $340 | 0.0% | $72.65 | +58.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,496 | $338 | 0.0% | $152.50 | +43.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 3,659 | $337 | 0.0% | $75.42 | +33.0% | COM | 14040H105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,373 | $334 | 0.0% | $44.32 | +115.4% | CL C | 313148306 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,913 | $333 | 0.0% | $10.85 | — | COM NEW | 268158201 |
| PRKS | SEAWORLD ENTMT INC | 7,320 | $333 | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| ITOT | ISHARES TR | 4,157 | $331 | 0.0% | $73.13 | — | CORE S&P TTL STK | 464287150 |
| — | MODIVCARE INC | 3,313 | $330 | 0.0% | $144.37 | — | COM | 60783X104 |
| PWR | QUANTA SVCS INC | 2,588 | $330 | 0.0% | $65.30 | +108.3% | COM | 74762E102 |
| ITGR | INTEGER HLDGS CORP | 5,267 | $328 | 0.0% | $46.14 | +45.8% | COM | 45826H109 |
| LITE | LUMENTUM HLDGS INC | 4,762 | $327 | 0.0% | $61.61 | +34.5% | COM | 55024U109 |
| SEM | SELECT MED HLDGS CORP | 14,688 | $325 | 0.0% | $15.37 | -12.9% | COM | 81619Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 16,756 | $324 | 0.0% | $23.14 | -4.7% | CL A NEW | 927107409 |
| CTVA | CORTEVA INC | 5,645 | $323 | 0.0% | $24.35 | +130.7% | COM | 22052L104 |
| KHNGY | KUEHNE NAGEL INTL | 7,930 | $321 | 0.0% | $42.17 | — | FOREIGN STOCK | 501187108 |
| HSIC | HENRY SCHEIN INC | 4,852 | $319 | 0.0% | $63.33 | +17.3% | COM | 806407102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,669 | $319 | 0.0% | $5.47 | -30.7% | COM | 42330P107 |
| — | SURMODICS INC | 10,469 | $318 | 0.0% | $37.88 | — | COM | 868873100 |
| IOSP | INNOSPEC INC | 3,719 | $318 | 0.0% | $89.19 | +0.4% | COM | 45768S105 |
| — | SOUTHWESTERN ENERGY CO | 51,545 | $315 | 0.0% | $3.08 | — | COM | 845467109 |
| MLI | MUELLER INDS INC | 5,298 | $315 | 0.0% | $26.78 | +10.9% | COM | 624756102 |
| ACH | OWENS & MINOR INC NEW | 13,088 | $315 | 0.0% | $7.69 | +300.7% | COM | 690732102 |
| SXYAY | SIKA AG | 15,711 | $314 | 0.0% | $20.45 | — | FOREIGN STOCK | 82674R103 |
| NX | QUANEX BLDG PRODS CORP | 17,218 | $312 | 0.0% | $21.53 | +0.1% | COM | 747619104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,991 | $312 | 0.0% | $97.26 | +73.7% | COM | 445658107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,892 | $311 | 0.0% | $111.23 | — | SPONSORED ADS | 01609W102 |
| MUSA | MURPHY USA INC | 1,133 | $311 | 0.0% | $181.36 | +51.7% | COM | 626755102 |
| UNF | UNIFIRST CORP MASS | 1,840 | $310 | 0.0% | $131.02 | +35.9% | COM | 904708104 |
| CBSH | COMMERCE BANCSHARES INC | 4,658 | $308 | 0.0% | $37.03 | +51.9% | COM | 200525103 |
| — | SCHNITZER STEEL INDS INC | 10,832 | $308 | 0.0% | $19.93 | — | CL A | 806882106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,751 | $308 | 0.0% | $30.39 | -3.1% | COM | 019330109 |
| SAFRY | SAFRAN | 13,568 | $307 | 0.0% | $30.67 | — | FOREIGN STOCK | 786584102 |
| PRDO | PERDOCEO ED CORP | 29,525 | $304 | 0.0% | $11.32 | 0.0% | COM | 71363P106 |
| ONEW | ONEWATER MARINE INC | 10,045 | $302 | 0.0% | $36.54 | 0.0% | CL A COM | 68280L101 |
| GCO | GENESCO INC | 7,666 | $302 | 0.0% | $65.07 | -17.9% | COM | 371532102 |
| CB | CHUBB LIMITED | 1,653 | $300 | 0.0% | $133.42 | +36.2% | COM | H1467J104 |
| HTHIY | HITACHI LTD | 3,473 | $296 | 0.0% | $107.79 | — | FOREIGN STOCK | 433578507 |
| — | TECHTARGET INC | 4,984 | $295 | 0.0% | $82.45 | — | COM | 87874R100 |
| WRLD | WORLD ACCEP CORPORATION | 3,028 | $293 | 0.0% | $62.37 | +85.7% | COM | 981419104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,923 | $292 | 0.0% | $43.86 | — | COM | 20369C106 |
| ETR | ENTERGY CORP NEW | 2,894 | $291 | 0.0% | $34.93 | +45.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 4,116 | $289 | 0.0% | $54.53 | +32.9% | COM | 194162103 |
| HUM | HUMANA INC | 591 | $286 | 0.0% | $302.79 | +55.0% | COM | 444859102 |
| MTDR | MATADOR RES CO | 5,839 | $286 | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| — | LAM RESEARCH CORP | 782 | $286 | 0.0% | $175.84 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,618 | $285 | 0.0% | $76.03 | — | TT WRLD ST ETF | 922042742 |
| KBH | KB HOME | 10,939 | $284 | 0.0% | $24.51 | +16.0% | COM | 48666K109 |
| — | SMART GLOBAL HLDGS INC | 17,903 | $284 | 0.0% | $30.81 | — | SHS | G8232Y101 |
| CTRE | CARETRUST REIT INC | 15,513 | $281 | 0.0% | $18.35 | — | COM | 14174T107 |
| KE | KIMBALL ELECTRONICS INC | 16,337 | $280 | 0.0% | $15.27 | +33.5% | COM | 49428J109 |
| MOG/A | MOOG INC | 3,967 | $279 | 0.0% | $51.18 | +51.6% | CL A | 615394202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $279 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| GDEN | GOLDEN ENTMT INC | 7,990 | $279 | 0.0% | $41.80 | -15.1% | COM | 381013101 |
| ALK | ALASKA AIR GROUP INC | 7,076 | $277 | 0.0% | $62.61 | -29.9% | COM | 011659109 |
| CE | CELANESE CORP DEL | 3,041 | $275 | 0.0% | $100.20 | +3.8% | COM | 150870103 |
| ACWI | ISHARES TR | 3,485 | $271 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| PCH | POTLATCHDELTIC CORPORATION | 6,531 | $268 | 0.0% | $52.97 | — | COM | 737630103 |
| — | ANYWHERE REAL ESTATE INC | 32,976 | $267 | 0.0% | $18.10 | — | COM | 75605Y106 |
| — | VISTA OUTDOOR INC | 10,841 | $264 | 0.0% | $32.51 | — | COM | 928377100 |
| RGLD | ROYAL GOLD INC | 2,778 | $261 | 0.0% | $108.32 | -8.6% | COM | 780287108 |
| OMCL | OMNICELL COM | 2,944 | $256 | 0.0% | $77.19 | +36.1% | COM | 68213N109 |
| ASML | ASML HOLDING N V | 615 | $256 | 0.0% | $416.26 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 944 | $253 | 0.0% | $190.10 | +45.1% | SHS CL A | G0403H108 |
| GNW | GENWORTH FINL INC | 71,683 | $250 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| HSY | HERSHEY CO | 1,123 | $248 | 0.0% | $185.63 | +10.6% | COM | 427866108 |
| — | EASTERLY GOVT PPTYS INC | 15,740 | $248 | 0.0% | $20.64 | — | COM | 27616P103 |
| AX | AXOS FINANCIAL INC | 7,242 | $248 | 0.0% | $33.41 | +21.1% | COM | 05465C100 |
| MTB | M & T BK CORP | 1,390 | $245 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 147 | $242 | 0.0% | $1932.79 | -4.4% | COM | 09857L108 |
| — | REAVES UTIL INCOME FD | 8,898 | $242 | 0.0% | $27.20 | — | COM SH BEN INT | 756158101 |
| IPAR | INTER PARFUMS INC | 3,174 | $238 | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| — | FLAGSTAR BANCORP INC | 7,128 | $238 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| ICLR | ICON PLC | 1,292 | $237 | 0.0% | $169.38 | +28.5% | SHS | G4705A100 |
| QAI | INDEXIQ ETF TR | 8,492 | $236 | 0.0% | $31.20 | — | HEDGE MLTI ETF | 45409B107 |
| NVO | NOVO-NORDISK A S | 2,360 | $235 | 0.0% | $99.58 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 4,282 | $235 | 0.0% | $47.40 | +19.4% | CL A | 609207105 |
| THRY | THRYV HLDGS INC | 10,115 | $231 | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| JD | JD.COM INC | 4,519 | $228 | 0.0% | $63.67 | — | SPON ADR CL A | 47215P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,655 | $226 | 0.0% | $44.35 | +37.1% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 2,630 | $226 | 0.0% | $195.58 | -54.8% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 2,619 | $225 | 0.0% | $66.12 | +23.2% | COM | 744320102 |
| — | MARATHON OIL CORP | 9,940 | $224 | 0.0% | $4.88 | — | COM | 565849106 |
| OPY | OPPENHEIMER HLDGS INC | 7,194 | $223 | 0.0% | $43.83 | -20.2% | CL A NON VTG | 683797104 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,131 | $221 | 0.0% | $25.00 | -11.5% | CL A | 559663109 |
| IT | GARTNER INC | 774 | $214 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| OTTR | OTTER TAIL CORP | 3,485 | $214 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,510 | $213 | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| ELEZY | ENDESA SA | 28,284 | $212 | 0.0% | $11.49 | — | FOREIGN STOCK | 29258N206 |
| HYD | VANECK ETF TRUST | 4,206 | $210 | 0.0% | $49.93 | — | HIGH YLD MUNIETF | 92189H409 |
| KMI | KINDER MORGAN INC DEL | 12,460 | $207 | 0.0% | $11.84 | +24.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 4,018 | $206 | 0.0% | $30.13 | +65.3% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 775 | $205 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 5,509 | $204 | 0.0% | $29.14 | +16.0% | COM | 29250N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,045 | $204 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| OXY | OCCIDENTAL PETE CORP | 3,308 | $203 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,702 | $203 | 0.0% | $26.37 | +42.6% | COM | 14448C104 |
| BZ | KANZHUN LIMITED | 11,983 | $203 | 0.0% | $26.24 | — | SPONSORED ADS | 48553T106 |
| MATX | MATSON INC | 3,290 | $202 | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| RMAX | RE MAX HLDGS INC | 10,502 | $198 | 0.0% | $22.52 | 0.0% | CL A | 75524W108 |
| VTAGY | VANTAGE TOWERS AG | 14,833 | $190 | 0.0% | $18.28 | — | FOREIGN STOCK | 92212A108 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 44,990 | $182 | 0.0% | $7.56 | — | FOREIGN STOCK | 29265W207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,995 | $173 | 0.0% | $12.95 | 0.0% | COM | 63888U108 |
| ET | ENERGY TRANSFER L P | 15,373 | $169 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| — | CUSHMAN WAKEFIELD PLC | 13,195 | $151 | 0.0% | $16.21 | — | SHS | G2717B108 |
| WBD | WARNER BROS DISCOVERY INC | 12,886 | $148 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NHYDY | NORSK HYDRO ASA | 24,016 | $128 | 0.0% | $5.68 | — | FOREIGN STOCK | 656531605 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 16,563 | $112 | 0.0% | $10.23 | — | FOREIGN STOCK | 04545K109 |
| — | RITE AID CORP | 22,500 | $111 | 0.0% | $16.31 | — | COM | 767754872 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $86 | 0.0% | $5.73 | — | COM | 82968B103 |
| AROC | ARCHROCK INC | 11,707 | $75 | 0.0% | $7.35 | -11.2% | COM | 03957W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,057 | $66 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $1 | 0.0% | $10.90 | — | COM | 29667K306 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |