CIK: 0000750577 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,103,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 382,216 | $220,470 | 7.1% | $378.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 742,360 | $172,970 | 5.6% | $92.64 | +139.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 314,839 | $135,475 | 4.4% | $117.79 | +259.2% | COM | 594918104 |
| MBB | ISHARES TR | 1,361,230 | $130,419 | 4.2% | $102.86 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 744,820 | $90,451 | 2.9% | $99.09 | +19.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 432,870 | $80,657 | 2.6% | $124.17 | +46.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 413,370 | $68,557 | 2.2% | $109.07 | +52.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 98,136 | $56,177 | 1.8% | $229.79 | +122.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 662,183 | $55,378 | 1.8% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,070,280 | $54,766 | 1.8% | $33.53 | +51.7% | COM | 410120109 |
| AVGO | BROADCOM INC | 276,324 | $47,666 | 1.5% | $148.62 | +6.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 192,229 | $46,723 | 1.5% | $168.95 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 218,682 | $46,111 | 1.5% | $106.29 | +92.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 41,691 | $36,936 | 1.2% | $376.54 | +136.4% | COM | 532457108 |
| IJH | ISHARES TR | 549,319 | $34,234 | 1.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 83,065 | $33,658 | 1.1% | $173.82 | +102.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 56,489 | $33,021 | 1.1% | $298.01 | +73.3% | COM | 539830109 |
| IEFA | ISHARES TR | 402,392 | $31,407 | 1.0% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 254,242 | $29,802 | 1.0% | $55.20 | +99.3% | COM | 30231G102 |
| IJR | ISHARES TR | 225,997 | $26,433 | 0.9% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 220,428 | $26,130 | 0.8% | $66.38 | +26.7% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 53,065 | $26,069 | 0.8% | $294.48 | +58.1% | COM NEW | 46120E602 |
| V | VISA INC | 93,570 | $25,727 | 0.8% | $161.52 | +65.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 74,320 | $25,403 | 0.8% | $101.29 | +66.2% | COM | 697435105 |
| AGG | ISHARES TR | 250,706 | $25,389 | 0.8% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| EME | EMCOR GROUP INC | 57,370 | $24,700 | 0.8% | $151.20 | +149.0% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 119,148 | $24,074 | 0.8% | $61.91 | +226.8% | COM | 038222105 |
| EMXC | ISHARES INC | 380,986 | $23,282 | 0.8% | $50.98 | — | MSCI EMRG CHN | 46434G764 |
| CBOE | CBOE GLOBAL MKTS INC | 106,312 | $21,780 | 0.7% | $144.33 | +34.6% | COM | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 193,826 | $21,400 | 0.7% | $40.69 | +134.4% | COM | 85208M102 |
| GWW | GRAINGER W W INC | 20,031 | $20,808 | 0.7% | $641.99 | +49.1% | COM | 384802104 |
| NFLX | NETFLIX INC | 28,836 | $20,453 | 0.7% | $57.86 | +15.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 35,093 | $20,135 | 0.6% | $343.98 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 72,373 | $19,628 | 0.6% | $149.40 | +64.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 91,962 | $18,977 | 0.6% | $74.38 | +152.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 108,979 | $18,875 | 0.6% | $118.45 | +38.7% | COM | 742718109 |
| COKE | COCA COLA CONS INC | 13,198 | $17,374 | 0.6% | $60.95 | +98.7% | COM | 191098102 |
| COR | CENCORA INC | 74,364 | $16,738 | 0.5% | $147.54 | +55.7% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 42,534 | $16,666 | 0.5% | $342.54 | +8.9% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,008 | $16,505 | 0.5% | $43.79 | -0.3% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,378 | $16,166 | 0.5% | $366.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 47,820 | $15,962 | 0.5% | $195.57 | +94.3% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 94,826 | $15,760 | 0.5% | $114.62 | +31.9% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 131,564 | $15,464 | 0.5% | $85.87 | +31.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 203,957 | $15,329 | 0.5% | $71.74 | -1.9% | COM | 90353T100 |
| VEEV | Veeva Systems Inc | 72,975 | $15,315 | 0.5% | $193.68 | +2.1% | CL A COM | 922475108 |
| CBT | CABOT CORP | 134,079 | $14,986 | 0.5% | $57.95 | +66.8% | COM | 127055101 |
| AZO | AUTOZONE INC | 4,756 | $14,982 | 0.5% | $2162.26 | +42.0% | COM | 053332102 |
| AMGN | AMGEN INC | 44,323 | $14,281 | 0.5% | $228.21 | +37.2% | COM | 031162100 |
| IEMG | ISHARES INC | 247,215 | $14,193 | 0.5% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 74,224 | $14,077 | 0.5% | $135.67 | +27.4% | COM | 020002101 |
| IGIB | ISHARES TR | 257,893 | $13,854 | 0.4% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| — | ARISTA NETWORKS INC | 35,941 | $13,795 | 0.4% | $125.87 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 92,718 | $13,655 | 0.4% | $82.19 | +70.3% | COM | 166764100 |
| PEP | PEPSICO INC | 77,695 | $13,212 | 0.4% | $142.20 | +14.6% | COM | 713448108 |
| FDX | FEDEX CORP | 48,038 | $13,147 | 0.4% | $227.71 | +23.5% | COM | 31428X106 |
| WMT | WALMART INC | 155,633 | $12,567 | 0.4% | $53.44 | +35.6% | COM | 931142103 |
| CMI | CUMMINS INC | 38,630 | $12,508 | 0.4% | $270.07 | +6.6% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 97,535 | $12,504 | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 118,213 | $12,445 | 0.4% | $46.39 | +126.5% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 233,520 | $12,356 | 0.4% | $56.91 | -2.9% | COM | 880779103 |
| CPAY | CORPAY INC | 39,098 | $12,228 | 0.4% | $283.00 | +3.8% | COM SHS | 219948106 |
| TSLA | TESLA INC | 46,700 | $12,218 | 0.4% | $215.86 | +5.6% | COM | 88160R101 |
| INTU | INTUIT | 18,767 | $11,654 | 0.4% | $575.22 | +10.0% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 47,421 | $11,462 | 0.4% | $143.34 | +64.0% | COM | 184496107 |
| VTRS | VIATRIS INC | 967,623 | $11,234 | 0.4% | $9.77 | +10.7% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 12,547 | $11,123 | 0.4% | $269.40 | +219.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 56,017 | $11,062 | 0.4% | $74.75 | +139.1% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 67,749 | $10,803 | 0.3% | $134.36 | +13.5% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 150,156 | $10,790 | 0.3% | $61.80 | +3.3% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,428 | $10,115 | 0.3% | $173.57 | +22.5% | COM NEW | 759351604 |
| NSA | NATIONAL STORAGE AFFILIATES | 208,195 | $10,035 | 0.3% | $47.65 | — | COM SHS BEN IN | 637870106 |
| IVW | ISHARES TR | 101,972 | $9,764 | 0.3% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 79,332 | $9,631 | 0.3% | $106.18 | +3.4% | COM | 718172109 |
| IGF | ISHARES TR | 175,404 | $9,547 | 0.3% | $45.62 | — | GLB INFRASTR ETF | 464288372 |
| WRB | BERKLEY W R CORP | 156,364 | $8,871 | 0.3% | $52.26 | +3.1% | COM | 084423102 |
| LEN | LENNAR CORP | 46,030 | $8,630 | 0.3% | $146.88 | +11.8% | CL A | 526057104 |
| IWM | ISHARES TR | 38,860 | $8,584 | 0.3% | $167.99 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 56,805 | $8,540 | 0.3% | $163.94 | -10.4% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 52,447 | $8,500 | 0.3% | $112.75 | +35.4% | COM | 478160104 |
| IWD | ISHARES TR | 44,282 | $8,405 | 0.3% | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 50,145 | $8,228 | 0.3% | $163.55 | -7.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 7,769 | $8,167 | 0.3% | $642.11 | +72.4% | COM | 75886F107 |
| ALV | AUTOLIV INC | 86,655 | $8,091 | 0.3% | $90.97 | +5.9% | COM | 052800109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,286 | $7,755 | 0.2% | $168.75 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 54,410 | $7,347 | 0.2% | $143.04 | -2.6% | COM | 91913Y100 |
| POOL | POOL CORP | 18,048 | $6,800 | 0.2% | $133.88 | +152.9% | COM | 73278L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,216 | $6,800 | 0.2% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| FICO | FAIR ISAAC CORP | 3,360 | $6,530 | 0.2% | $482.88 | +254.3% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,397 | $6,335 | 0.2% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 33,735 | $5,628 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 9,473 | $5,539 | 0.2% | $361.69 | +51.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,825 | $5,443 | 0.2% | $222.81 | +98.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 117,296 | $5,379 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 12,847 | $5,361 | 0.2% | $181.45 | +103.5% | COM | 244199105 |
| RS | RELIANCE INC | 18,479 | $5,344 | 0.2% | $76.69 | +273.4% | COM | 759509102 |
| SCHC | SCHWAB STRATEGIC TR | 138,477 | $5,336 | 0.2% | $33.78 | — | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORP | 6,846 | $5,302 | 0.2% | $238.98 | +224.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 30,965 | $5,266 | 0.2% | $114.13 | +50.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 9,939 | $5,248 | 0.2% | $94.98 | +403.3% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,945 | $5,224 | 0.2% | $64.93 | +155.4% | COM | 12008R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 385,986 | $5,184 | 0.2% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 10,584 | $5,166 | 0.2% | $386.75 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 91,060 | $5,144 | 0.2% | $55.25 | -0.7% | COM | 949746101 |
| JBL | JABIL INC | 41,468 | $4,969 | 0.2% | $40.28 | +168.9% | COM | 466313103 |
| ACWX | ISHARES TR | 84,534 | $4,837 | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 9,394 | $4,757 | 0.2% | $63.89 | +739.9% | COM | 871607107 |
| IVE | ISHARES TR | 24,018 | $4,736 | 0.2% | $150.60 | — | S&P 500 VAL ETF | 464287408 |
| R | RYDER SYS INC | 31,975 | $4,662 | 0.2% | $92.46 | +46.6% | COM | 783549108 |
| ADBE | ADOBE INC | 8,716 | $4,513 | 0.1% | $458.58 | +19.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 58,792 | $4,416 | 0.1% | $78.41 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 40,268 | $4,374 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 25,613 | $4,364 | 0.1% | $51.69 | +176.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 80,734 | $4,297 | 0.1% | $47.93 | -2.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 16,825 | $4,270 | 0.1% | $192.30 | +11.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 37,110 | $4,214 | 0.1% | $63.27 | +78.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 50,172 | $4,206 | 0.1% | $59.69 | +22.4% | COM | 375558103 |
| PFE | PFIZER INC | 139,918 | $4,049 | 0.1% | $28.92 | -7.7% | COM | 717081103 |
| EZU | ISHARES INC | 75,956 | $3,967 | 0.1% | $41.27 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 29,115 | $3,933 | 0.1% | $110.91 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 83,956 | $3,770 | 0.1% | $35.83 | +7.1% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 26,785 | $3,758 | 0.1% | $55.14 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 22,040 | $3,685 | 0.1% | $108.83 | +54.6% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,300 | $3,643 | 0.1% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 18,569 | $3,628 | 0.1% | $116.60 | +55.5% | CL A | 98978V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 194,819 | $3,626 | 0.1% | $11.80 | — | COM | 78573L106 |
| DJP | BARCLAYS BANK PLC | 112,449 | $3,625 | 0.1% | $25.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 37,039 | $3,608 | 0.1% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 43,343 | $3,575 | 0.1% | $46.07 | +56.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 88,943 | $3,529 | 0.1% | $24.49 | +58.3% | COM | 060505104 |
| DON | WISDOMTREE TR | 68,708 | $3,513 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 72,579 | $3,494 | 0.1% | $47.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SYNOVUS FINL CORP | 77,315 | $3,438 | 0.1% | $37.52 | — | COM NEW | 87161C501 |
| CSL | CARLISLE COS INC | 7,597 | $3,417 | 0.1% | $130.03 | +212.5% | COM | 142339100 |
| EVR | EVERCORE INC | 13,159 | $3,334 | 0.1% | $122.50 | +91.0% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,356 | $3,313 | 0.1% | $182.56 | +222.7% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 20,301 | $3,307 | 0.1% | $32.02 | +412.1% | COM | 56585A102 |
| CSX | CSX CORP | 94,907 | $3,277 | 0.1% | $27.80 | +19.5% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 77,530 | $3,238 | 0.1% | $41.68 | -9.4% | CL A | 20030N101 |
| EMB | ISHARES TR | 33,938 | $3,176 | 0.1% | $96.55 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 13,508 | $3,162 | 0.1% | $153.17 | +40.6% | COM | 89417E109 |
| FTNT | FORTINET INC | 40,562 | $3,146 | 0.1% | $47.66 | +43.3% | COM | 34959E109 |
| KO | COCA COLA CO | 43,309 | $3,112 | 0.1% | $41.99 | +56.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 60,830 | $3,105 | 0.1% | $34.09 | +33.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 39,601 | $3,091 | 0.1% | $58.59 | +23.1% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 59,483 | $3,041 | 0.1% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 33,407 | $3,008 | 0.1% | $79.05 | +2.3% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 20,222 | $3,003 | 0.1% | $124.88 | +8.6% | COM | 00846U101 |
| JHG | JANUS HENDERSON GROUP PLC | 78,204 | $2,977 | 0.1% | $22.81 | +58.4% | ORD SHS | G4474Y214 |
| SCZ | ISHARES TR | 43,829 | $2,967 | 0.1% | $61.57 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 10,807 | $2,958 | 0.1% | $162.36 | +56.3% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 59,299 | $2,958 | 0.1% | $39.74 | +18.8% | COM | 87165B103 |
| HUBB | HUBBELL INC | 6,785 | $2,906 | 0.1% | $259.97 | +45.2% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,498 | $2,899 | 0.1% | $52.90 | +44.4% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 13,914 | $2,876 | 0.1% | $116.62 | +61.5% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 15,665 | $2,823 | 0.1% | $121.22 | +30.7% | COM | 30225T102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,263 | $2,796 | 0.1% | $198.97 | +21.3% | COM | G7496G103 |
| MUSA | MURPHY USA INC | 5,636 | $2,778 | 0.1% | $295.05 | +68.8% | COM | 626755102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,438 | $2,712 | 0.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 7,631 | $2,697 | 0.1% | $171.39 | +88.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 3,034 | $2,693 | 0.1% | $749.79 | +6.0% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 5,812 | $2,613 | 0.1% | $90.48 | +354.0% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 14,689 | $2,593 | 0.1% | $73.98 | +127.7% | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,370 | $2,588 | 0.1% | $90.86 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 5,237 | $2,586 | 0.1% | $228.73 | +101.9% | CL A | 57636Q104 |
| PHIN | PHINIA INC | 56,088 | $2,582 | 0.1% | $39.74 | +10.0% | COMMON STOCK | 71880K101 |
| CW | CURTISS WRIGHT CORP | 7,841 | $2,577 | 0.1% | $164.86 | +78.9% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,307 | $2,576 | 0.1% | $212.78 | +19.1% | COM | 053015103 |
| SKT | TANGER INC | 75,494 | $2,505 | 0.1% | $22.72 | — | COM | 875465106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,627 | $2,450 | 0.1% | $115.72 | +86.4% | COM | 43300A203 |
| CRBG | COREBRIDGE FINL INC | 83,182 | $2,426 | 0.1% | $15.78 | +71.5% | COM | 21871X109 |
| SO | SOUTHERN CO | 26,813 | $2,418 | 0.1% | $42.04 | +94.2% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 38,258 | $2,374 | 0.1% | $30.95 | +66.4% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 17,355 | $2,372 | 0.1% | $109.86 | +8.4% | COM | 88579Y101 |
| ITT | ITT INC | 15,839 | $2,368 | 0.1% | $72.65 | +87.4% | COM | 45073V108 |
| GVI | ISHARES TR | 22,023 | $2,359 | 0.1% | $103.16 | — | INTRM GOV CR ETF | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 80,447 | $2,347 | 0.1% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| CAH | CARDINAL HEALTH INC | 21,203 | $2,343 | 0.1% | $99.42 | +2.9% | COM | 14149Y108 |
| IDCC | INTERDIGITAL INC | 16,496 | $2,336 | 0.1% | $88.65 | +47.9% | COM | 45867G101 |
| SHW | SHERWIN WILLIAMS CO | 6,057 | $2,312 | 0.1% | $216.76 | +59.1% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 7,634 | $2,307 | 0.1% | $185.47 | +54.5% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 16,371 | $2,271 | 0.1% | $52.03 | +139.2% | COM | 049560105 |
| T | AT&T INC | 102,227 | $2,249 | 0.1% | $14.78 | +27.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 12,018 | $2,222 | 0.1% | $56.56 | +196.2% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 10,745 | $2,220 | 0.1% | $95.26 | +102.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,478 | $2,217 | 0.1% | $317.46 | +49.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,909 | $2,198 | 0.1% | $30.53 | +140.6% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 16,671 | $2,191 | 0.1% | $84.27 | +52.4% | COM | 718546104 |
| TLT | ISHARES TR | 22,330 | $2,191 | 0.1% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 25,195 | $2,155 | 0.1% | $77.87 | +4.6% | COM | 13646K108 |
| DOX | AMDOCS LTD | 24,480 | $2,142 | 0.1% | $54.56 | +48.9% | SHS | G02602103 |
| TFC | TRUIST FINL CORP | 49,513 | $2,118 | 0.1% | $30.29 | +30.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 18,405 | $2,098 | 0.1% | $68.33 | +56.7% | COM | 002824100 |
| AMLP | ALPS ETF TR | 44,280 | $2,087 | 0.1% | $43.16 | — | ALERIAN MLP | 00162Q452 |
| KBH | KB HOME | 24,208 | $2,074 | 0.1% | $61.37 | +27.7% | COM | 48666K109 |
| IDV | ISHARES TR | 67,957 | $2,054 | 0.1% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| SNX | TD SYNNEX CORPORATION | 17,102 | $2,054 | 0.1% | $93.96 | +20.6% | COM | 87162W100 |
| PAYX | PAYCHEX INC | 15,297 | $2,053 | 0.1% | $77.24 | +57.8% | COM | 704326107 |
| TNL | TRAVEL PLUS LEISURE CO | 44,477 | $2,049 | 0.1% | $41.81 | -0.4% | COM | 894164102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,741 | $2,029 | 0.1% | $64.88 | +12.0% | COM | 28176E108 |
| CROX | CROCS INC | 13,936 | $2,018 | 0.1% | $121.17 | +12.6% | COM | 227046109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 21,342 | $2,003 | 0.1% | $78.04 | +7.3% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 23,680 | $2,002 | 0.1% | $58.36 | +28.3% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,816 | $1,978 | 0.1% | $62.65 | +70.9% | COM | 416515104 |
| TXRH | TEXAS ROADHOUSE INC | 11,176 | $1,974 | 0.1% | $82.28 | +100.8% | COM | 882681109 |
| LNTH | LANTHEUS HLDGS INC | 17,895 | $1,964 | 0.1% | $48.76 | +113.0% | COM | 516544103 |
| AXS | AXIS CAP HLDGS LTD | 24,554 | $1,955 | 0.1% | $51.93 | +41.4% | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 24,474 | $1,946 | 0.1% | $35.29 | +120.4% | COM | G0585R106 |
| WING | WINGSTOP INC | 4,620 | $1,922 | 0.1% | $311.10 | +24.9% | COM | 974155103 |
| UNM | UNUM GROUP | 32,106 | $1,908 | 0.1% | $44.12 | +23.1% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 15,653 | $1,897 | 0.1% | $56.27 | +97.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 32,648 | $1,881 | 0.1% | $61.33 | -9.7% | COM | 169656105 |
| TRGP | TARGA RES CORP | 12,588 | $1,863 | 0.1% | $72.05 | +89.9% | COM | 87612G101 |
| XPO | XPO INC | 17,167 | $1,846 | 0.1% | $30.61 | +265.6% | COM | 983793100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,139 | $1,842 | 0.1% | $169.39 | +99.4% | COM | 91307C102 |
| MTB | M & T BK CORP | 10,239 | $1,824 | 0.1% | $131.64 | +20.9% | COM | 55261F104 |
| IGSB | ISHARES TR | 34,222 | $1,802 | 0.1% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| NSC | NORFOLK SOUTHN CORP | 7,248 | $1,801 | 0.1% | $165.27 | +41.0% | COM | 655844108 |
| AYI | ACUITY BRANDS INC | 6,477 | $1,784 | 0.1% | $252.55 | -1.9% | COM | 00508Y102 |
| ESAB | ESAB CORPORATION | 16,697 | $1,775 | 0.1% | $60.13 | +63.9% | COM | 29605J106 |
| XLY | SELECT SECTOR SPDR TR | 8,847 | $1,773 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| WDFC | WD 40 CO | 6,839 | $1,764 | 0.1% | $151.63 | +61.1% | COM | 929236107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,670 | $1,721 | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| FNB | F N B CORP | 121,945 | $1,721 | 0.1% | $12.01 | +13.7% | COM | 302520101 |
| GE | GE AEROSPACE | 8,964 | $1,690 | 0.1% | $62.53 | +168.5% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 4,111 | $1,671 | 0.1% | $207.06 | +74.9% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 52,349 | $1,656 | 0.1% | $27.18 | +6.7% | COM | 460690100 |
| DTE | DTE ENERGY CO | 12,885 | $1,655 | 0.1% | $104.21 | +10.2% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 13,647 | $1,653 | 0.1% | $94.54 | +16.9% | COM | 744320102 |
| BCO | BRINKS CO | 14,279 | $1,651 | 0.1% | $93.77 | +11.1% | COM | 109696104 |
| SYK | STRYKER CORPORATION | 4,570 | $1,651 | 0.1% | $204.17 | +66.8% | COM | 863667101 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1,632 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| GAL | SSGA ACTIVE ETF TR | 35,801 | $1,630 | 0.1% | $41.69 | — | GLOBL ALLO ETF | 78467V400 |
| FITB | FIFTH THIRD BANCORP | 37,924 | $1,625 | 0.1% | $14.68 | +162.8% | COM | 316773100 |
| OFG | OFG BANCORP | 35,636 | $1,601 | 0.1% | $19.45 | +121.3% | COM | 67103X102 |
| IWF | ISHARES TR | 4,258 | $1,598 | 0.1% | $248.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1,586 | 0.1% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 4,281 | $1,558 | 0.1% | $163.69 | +87.3% | COM | 74460D109 |
| EMLC | VANECK ETF TRUST | 60,761 | $1,543 | 0.0% | $25.20 | — | JP MRGAN EM LOC | 92189H300 |
| RF | REGIONS FINANCIAL CORP NEW | 65,843 | $1,536 | 0.0% | $16.04 | +28.4% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 362 | $1,525 | 0.0% | $2657.90 | +42.7% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 4,368 | $1,513 | 0.0% | $273.52 | +22.5% | COM | 125523100 |
| CWEN | CLEARWAY ENERGY INC | 48,420 | $1,486 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| NRG | NRG ENERGY INC | 16,299 | $1,485 | 0.0% | $28.75 | +171.3% | COM NEW | 629377508 |
| LECO | LINCOLN ELEC HLDGS INC | 7,709 | $1,480 | 0.0% | $165.56 | +15.9% | COM | 533900106 |
| CAG | CONAGRA BRANDS INC | 45,423 | $1,477 | 0.0% | $31.04 | -9.0% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,275 | $1,474 | 0.0% | $100.87 | +41.1% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,559 | $1,467 | 0.0% | $60.69 | -4.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 4,782 | $1,456 | 0.0% | $139.17 | +91.6% | COM | 580135101 |
| DOV | DOVER CORP | 7,486 | $1,435 | 0.0% | $104.17 | +72.2% | COM | 260003108 |
| MCK | MCKESSON CORP | 2,892 | $1,430 | 0.0% | $160.29 | +245.2% | COM | 58155Q103 |
| ENVA | ENOVA INTL INC | 16,778 | $1,406 | 0.0% | $23.31 | +232.4% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 1,733 | $1,403 | 0.0% | $182.61 | +289.2% | COM | 911363109 |
| DCI | DONALDSON INC | 18,960 | $1,397 | 0.0% | $71.28 | -0.9% | COM | 257651109 |
| CME | CME GROUP INC | 6,323 | $1,395 | 0.0% | $141.33 | +39.0% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 11,704 | $1,391 | 0.0% | $26.99 | +278.2% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 7,732 | $1,391 | 0.0% | $125.14 | +43.7% | COM NEW | 16411R208 |
| BC | BRUNSWICK CORP | 16,540 | $1,386 | 0.0% | $79.69 | -6.0% | COM | 117043109 |
| DGX | QUEST DIAGNOSTICS INC | 8,923 | $1,385 | 0.0% | $131.20 | +11.1% | COM | 74834L100 |
| AME | AMETEK INC | 8,007 | $1,375 | 0.0% | $87.33 | +89.3% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,066 | $1,373 | 0.0% | $45.52 | +507.4% | COM | 127387108 |
| CIEN | CIENA CORP | 21,911 | $1,350 | 0.0% | $38.15 | +38.1% | COM NEW | 171779309 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 46,899 | $1,335 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| CACI | CACI INTL INC | 2,617 | $1,320 | 0.0% | $310.62 | +49.1% | CL A | 127190304 |
| EPR | EPR PPTYS | 26,776 | $1,313 | 0.0% | $37.70 | — | COM SH BEN INT | 26884U109 |
| NOW | SERVICENOW INC | 1,467 | $1,312 | 0.0% | $64.17 | +156.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,838 | $1,310 | 0.0% | $101.43 | +132.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,509 | $1,305 | 0.0% | $214.26 | +143.0% | COM | 036752103 |
| — | BEACON ROOFING SUPPLY INC | 15,007 | $1,297 | 0.0% | $32.83 | — | COM | 073685109 |
| NFG | NATIONAL FUEL GAS CO | 21,363 | $1,295 | 0.0% | $53.56 | +9.2% | COM | 636180101 |
| WFRD | WEATHERFORD INTL PLC | 14,994 | $1,273 | 0.0% | $106.84 | +0.9% | ORD SHS | G48833118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,838 | $1,271 | 0.0% | $26.81 | — | NO AMER ENERGY | 33738D101 |
| AMP | AMERIPRISE FINL INC | 2,704 | $1,270 | 0.0% | $264.36 | +61.3% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,309 | $1,269 | 0.0% | $85.53 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 15,774 | $1,267 | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,708 | $1,259 | 0.0% | $233.40 | +105.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 12,118 | $1,258 | 0.0% | $67.87 | +45.8% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 8,736 | $1,253 | 0.0% | $121.30 | +18.7% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,250 | $1,249 | 0.0% | $180.78 | +24.3% | COM | 502431109 |
| ASB | ASSOCIATED BANC CORP | 57,600 | $1,241 | 0.0% | $20.14 | +2.3% | COM | 045487105 |
| DIS | DISNEY WALT CO | 12,883 | $1,239 | 0.0% | $111.96 | -19.1% | COM | 254687106 |
| EXEL | EXELIXIS INC | 47,733 | $1,239 | 0.0% | $21.32 | +16.6% | COM | 30161Q104 |
| PII | POLARIS INC | 14,808 | $1,233 | 0.0% | $105.96 | -23.3% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,519 | $1,220 | 0.0% | $99.66 | +89.6% | COM | 459200101 |
| IWB | ISHARES TR | 3,841 | $1,208 | 0.0% | $256.59 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 5,940 | $1,204 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| NMIH | NMI HLDGS INC | 28,549 | $1,176 | 0.0% | $23.96 | +60.9% | COM | 629209305 |
| LIN | LINDE PLC | 2,457 | $1,172 | 0.0% | $343.25 | +30.5% | SHS | G54950103 |
| PSTG | PURE STORAGE INC | 22,985 | $1,155 | 0.0% | $29.08 | +94.4% | CL A | 74624M102 |
| IJK | ISHARES TR | 12,487 | $1,148 | 0.0% | $76.64 | — | S&P MC 400GR ETF | 464287606 |
| JLL | JONES LANG LASALLE INC | 4,234 | $1,142 | 0.0% | $141.79 | +71.0% | COM | 48020Q107 |
| BA | BOEING CO | 7,495 | $1,140 | 0.0% | $206.82 | -17.1% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,691 | $1,139 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 19,012 | $1,137 | 0.0% | $54.04 | +9.6% | COM | 459044103 |
| BDX | BECTON DICKINSON & CO | 4,676 | $1,127 | 0.0% | $208.56 | +9.1% | COM | 075887109 |
| DVYE | ISHARES INC | 39,155 | $1,124 | 0.0% | $27.59 | — | EM MKTS DIV ETF | 464286319 |
| FANG | DIAMONDBACK ENERGY INC | 6,505 | $1,121 | 0.0% | $112.80 | +64.1% | COM | 25278X109 |
| CB | CHUBB LIMITED | 3,826 | $1,103 | 0.0% | $173.84 | +55.8% | COM | H1467J104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,439 | $1,100 | 0.0% | $42.98 | — | GLB EX US ETF | 922042676 |
| MKC | MCCORMICK & CO INC | 13,250 | $1,090 | 0.0% | $74.33 | +1.0% | COM NON VTG | 579780206 |
| KNF | KNIFE RIVER CORP | 12,157 | $1,087 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| HQY | HEALTHEQUITY INC | 13,193 | $1,080 | 0.0% | $78.08 | -1.2% | COM | 42226A107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,385 | $1,066 | 0.0% | $57.67 | +61.3% | COM | 025537101 |
| — | BERRY GLOBAL GROUP INC | 15,672 | $1,065 | 0.0% | $67.98 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 22,954 | $1,062 | 0.0% | $18.56 | +91.4% | COM | 218352102 |
| NVT | NVENT ELECTRIC PLC | 14,825 | $1,042 | 0.0% | $43.01 | +57.9% | SHS | G6700G107 |
| NEAR | ISHARES U S ETF TR | 20,247 | $1,037 | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| OMF | ONEMAIN HLDGS INC | 21,917 | $1,032 | 0.0% | $40.19 | +19.6% | COM | 68268W103 |
| ATI | ATI INC | 15,361 | $1,028 | 0.0% | $28.38 | +118.8% | COM | 01741R102 |
| CPF | CENTRAL PAC FINL CORP | 34,633 | $1,022 | 0.0% | $18.45 | +32.3% | COM NEW | 154760409 |
| CAT | CATERPILLAR INC | 2,613 | $1,022 | 0.0% | $126.91 | +166.9% | COM | 149123101 |
| LQD | ISHARES TR | 8,950 | $1,011 | 0.0% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 9,612 | $997 | 0.0% | $53.52 | +94.3% | COM | 595112103 |
| HRB | BLOCK H & R INC | 15,662 | $995 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,163 | $988 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| ABBNY | ABB LTD SPONSORED ADR | 17,015 | $986 | 0.0% | $26.39 | — | FOREIGN STOCK | 000375204 |
| APPF | APPFOLIO INC | 4,176 | $983 | 0.0% | $233.11 | +0.4% | COM CL A | 03783C100 |
| VTI | VANGUARD INDEX FDS | 3,471 | $983 | 0.0% | $221.95 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,042 | $967 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 6,246 | $962 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| HALO | HALOZYME THERAPEUTICS INC | 16,796 | $961 | 0.0% | $35.95 | +59.5% | COM | 40637H109 |
| VO | VANGUARD INDEX FDS | 3,561 | $939 | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 4,526 | $932 | 0.0% | $178.96 | +6.7% | COM | 172908105 |
| ETN | EATON CORP PLC | 2,806 | $930 | 0.0% | $73.24 | +311.3% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 9,616 | $929 | 0.0% | $88.02 | — | SPONSORED ADR | 835699307 |
| INGR | INGREDION INC | 6,746 | $927 | 0.0% | $90.44 | +40.6% | COM | 457187102 |
| GNW | GENWORTH FINL INC | 135,327 | $927 | 0.0% | $4.41 | +49.1% | COM SHS | 37247D106 |
| — | TOTALENERGIES SE | 14,325 | $926 | 0.0% | $47.52 | — | SPONSORED ADS | 89151E109 |
| TOL | TOLL BROTHERS INC | 5,879 | $908 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| HTHIY | HITACHI LTD | 17,115 | $907 | 0.0% | $66.01 | — | FOREIGN STOCK | 433578507 |
| OGN | ORGANON & CO | 47,182 | $903 | 0.0% | $18.77 | +5.0% | COMMON STOCK | 68622V106 |
| CRUS | CIRRUS LOGIC INC | 7,233 | $898 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| SAP | SAP SE | 3,921 | $898 | 0.0% | $130.82 | — | SPON ADR | 803054204 |
| NTAP | NETAPP INC | 7,190 | $888 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,359 | $883 | 0.0% | $47.72 | +6.7% | CL B | 60871R209 |
| ARCB | ARCBEST CORP | 8,142 | $883 | 0.0% | $42.36 | +156.7% | COM | 03937C105 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,518 | $880 | 0.0% | $50.13 | — | EATON VANCE SHRT | 61774R858 |
| CVLT | COMMVAULT SYS INC | 5,721 | $880 | 0.0% | $74.47 | +89.1% | COM | 204166102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 22,020 | $880 | 0.0% | $40.30 | — | FOREIGN STOCK | 771195104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,333 | $877 | 0.0% | $31.24 | — | HEDGE MLTI ETF | 45409B107 |
| OGE | OGE ENERGY CORP | 21,208 | $870 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD | 20,160 | $846 | 0.0% | $28.86 | +47.9% | COM STK | 806857108 |
| UMBF | UMB FINL CORP | 8,022 | $843 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| SAFRY | SAFRAN | 14,162 | $834 | 0.0% | $36.40 | — | FOREIGN STOCK | 786584102 |
| AZN | ASTRAZENECA PLC | 10,650 | $830 | 0.0% | $63.84 | — | SPONSORED ADR | 046353108 |
| BCC | BOISE CASCADE CO DEL | 5,880 | $829 | 0.0% | $28.04 | +347.7% | COM | 09739D100 |
| THO | THOR INDS INC | 7,486 | $823 | 0.0% | $108.64 | -9.5% | COM | 885160101 |
| PFF | ISHARES TR | 24,296 | $807 | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 17,677 | $807 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| APH | AMPHENOL CORP NEW | 12,349 | $805 | 0.0% | $43.01 | +48.9% | CL A | 032095101 |
| MMSI | MERIT MED SYS INC | 8,122 | $803 | 0.0% | $77.57 | +18.0% | COM | 589889104 |
| CVS | CVS HEALTH CORP | 12,730 | $800 | 0.0% | $83.05 | -33.5% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 4,466 | $796 | 0.0% | $180.88 | +10.7% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 1,531 | $791 | 0.0% | $295.41 | +65.8% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 7,006 | $784 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $783 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| UNP | UNION PAC CORP | 3,175 | $783 | 0.0% | $94.65 | +147.9% | COM | 907818108 |
| EHC | ENCOMPASS HEALTH CORP | 8,093 | $782 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| BWX | SPDR SER TR | 33,477 | $782 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| MTG | MGIC INVT CORP WIS | 30,371 | $777 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 76,069 | $774 | 0.0% | $9.62 | — | SPONSORED ADS | 606822104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,928 | $774 | 0.0% | $14.95 | +24.0% | COM | 14888U101 |
| WY | WEYERHAEUSER CO MTN BE | 22,850 | $774 | 0.0% | $28.88 | +1.9% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 19,227 | $768 | 0.0% | $46.46 | -15.3% | COM | 501889208 |
| NVO | NOVO-NORDISK A S | 6,273 | $747 | 0.0% | $106.02 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 11,439 | $745 | 0.0% | $42.23 | +33.3% | COM | 278642103 |
| RNMBY | RHEINMETALL AG | 6,882 | $744 | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| FCX | FREEPORT-MCMORAN INC | 14,812 | $739 | 0.0% | $30.17 | +46.6% | CL B | 35671D857 |
| NKE | NIKE INC | 8,283 | $732 | 0.0% | $79.98 | -5.0% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 9,849 | $730 | 0.0% | $33.02 | +99.7% | COM | 624756102 |
| CIVI | CIVITAS RESOURCES INC | 14,353 | $727 | 0.0% | $62.86 | -10.6% | COM NEW | 17888H103 |
| ING | ING GROEP N.V. | 39,766 | $722 | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,259 | $708 | 0.0% | $76.63 | — | COM | 45781V101 |
| VPU | VANGUARD WORLD FD | 4,064 | $707 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 2,344 | $699 | 0.0% | $65.30 | +304.2% | COM | 74762E102 |
| SF | STIFEL FINL CORP | 7,442 | $699 | 0.0% | $71.37 | +17.1% | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,624 | $695 | 0.0% | $39.20 | +198.4% | COM NEW | 054540208 |
| AX | AXOS FINANCIAL INC | 10,931 | $687 | 0.0% | $49.36 | +33.2% | COM | 05465C100 |
| ADUS | ADDUS HOMECARE CORP | 5,165 | $687 | 0.0% | $92.23 | +36.9% | COM | 006739106 |
| MTDR | MATADOR RES CO | 13,550 | $670 | 0.0% | $55.66 | +1.2% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 6,853 | $668 | 0.0% | $88.58 | -6.5% | COM | 855244109 |
| WD | WALKER & DUNLOP INC | 5,871 | $667 | 0.0% | $53.91 | +85.5% | COM | 93148P102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,688 | $664 | 0.0% | $21.98 | +49.7% | COM | 031652100 |
| NYT | NEW YORK TIMES CO | 11,866 | $661 | 0.0% | $40.91 | +29.2% | CL A | 650111107 |
| FFBC | FIRST FINL BANCORP OH | 26,107 | $659 | 0.0% | $20.75 | +14.8% | COM | 320209109 |
| SJNK | SPDR SER TR | 25,423 | $655 | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 16,872 | $652 | 0.0% | $32.54 | — | COMMON STOCK | 009126202 |
| VTV | VANGUARD INDEX FDS | 3,726 | $650 | 0.0% | $147.15 | — | VALUE ETF | 922908744 |
| STBA | S & T BANCORP INC | 15,322 | $643 | 0.0% | $33.86 | +19.7% | COM | 783859101 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $643 | 0.0% | $37.45 | — | COM | 318916103 |
| TPR | TAPESTRY INC | 13,660 | $642 | 0.0% | $39.62 | +1.3% | COM | 876030107 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 80,308 | $639 | 0.0% | $7.25 | — | FOREIGN STOCK | 29265W207 |
| KLG | WK KELLOGG CO | 37,354 | $639 | 0.0% | $18.19 | — | COM SHS | 92942W107 |
| AM | ANTERO MIDSTREAM CORP | 42,461 | $639 | 0.0% | $7.13 | +87.9% | COM | 03676B102 |
| EXPE | EXPEDIA GROUP INC | 4,287 | $635 | 0.0% | $127.45 | +3.1% | COM NEW | 30212P303 |
| BANR | BANNER CORP | 10,541 | $628 | 0.0% | $46.83 | +14.9% | COM NEW | 06652V208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,711 | $625 | 0.0% | $57.72 | -6.8% | COM | 00402L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,795 | $624 | 0.0% | $97.38 | +107.0% | COM | 03820C105 |
| PCAR | PACCAR INC | 6,304 | $622 | 0.0% | $102.80 | -10.3% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,484 | $622 | 0.0% | $76.48 | +11.3% | SHS - A - | N53745100 |
| EXP | EAGLE MATLS INC | 2,156 | $620 | 0.0% | $235.85 | +5.4% | COM | 26969P108 |
| MDLZ | MONDELEZ INTL INC | 8,413 | $620 | 0.0% | $55.99 | +20.0% | CL A | 609207105 |
| IJJ | ISHARES TR | 5,009 | $619 | 0.0% | $114.45 | — | S&P MC 400VL ETF | 464287705 |
| — | GMS INC | 6,755 | $612 | 0.0% | $31.98 | — | COM | 36251C103 |
| ABCB | AMERIS BANCORP | 9,761 | $609 | 0.0% | $47.43 | +21.2% | COM | 03076K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,607 | $605 | 0.0% | $119.38 | -9.9% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 1,550 | $603 | 0.0% | $376.42 | -0.4% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 9,932 | $603 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| — | ISHARES INC | 21,795 | $600 | 0.0% | $27.53 | — | FRONTIER AND SEL | 464286145 |
| KMB | KIMBERLY-CLARK CORP | 4,208 | $599 | 0.0% | $109.79 | +22.2% | COM | 494368103 |
| DTM | DT MIDSTREAM INC | 7,434 | $585 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| WHR | WHIRLPOOL CORP | 5,450 | $583 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| BKE | BUCKLE INC | 13,220 | $581 | 0.0% | $31.05 | +13.5% | COM | 118440106 |
| DVN | DEVON ENERGY CORP NEW | 14,823 | $580 | 0.0% | $38.15 | +10.5% | COM | 25179M103 |
| KNSL | KINSALE CAP GROUP INC | 1,240 | $577 | 0.0% | $394.19 | +11.9% | COM | 49714P108 |
| IOSP | INNOSPEC INC | 5,099 | $577 | 0.0% | $99.93 | +13.3% | COM | 45768S105 |
| EMR | EMERSON ELEC CO | 5,251 | $574 | 0.0% | $62.84 | +67.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 1,947 | $566 | 0.0% | $13.78 | +281.1% | COM | 892356106 |
| SHEL | SHELL PLC | 8,580 | $566 | 0.0% | $53.75 | — | SPON ADS | 780259305 |
| DINO | HF SINCLAIR CORP | 12,666 | $565 | 0.0% | $48.75 | -8.5% | COM | 403949100 |
| MTUAY | MTU AERO ENGINES AG | 3,602 | $563 | 0.0% | $127.79 | — | FOREIGN STOCK | 62473G102 |
| CALM | CAL MAINE FOODS INC | 7,439 | $557 | 0.0% | $43.05 | +43.7% | COM NEW | 128030202 |
| HDB | HDFC BANK LTD | 8,866 | $555 | 0.0% | $60.55 | — | SPONSORED ADS | 40415F101 |
| EWX | SPDR INDEX SHS FDS | 8,884 | $554 | 0.0% | $53.34 | — | S&P EMKTSC ETF | 78463X756 |
| SBH | SALLY BEAUTY HLDGS INC | 40,661 | $552 | 0.0% | $12.51 | -5.0% | COM | 79546E104 |
| F | FORD MTR CO | 52,092 | $550 | 0.0% | $10.25 | +1.8% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 11,018 | $548 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| EZPW | EZCORP INC | 48,516 | $544 | 0.0% | $9.88 | +10.5% | CL A NON VTG | 302301106 |
| GEV | GE VERNOVA INC | 2,130 | $543 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CELH | CELSIUS HLDGS INC | 17,212 | $540 | 0.0% | $61.91 | -32.2% | COM NEW | 15118V207 |
| IJT | ISHARES TR | 3,844 | $536 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 3,838 | $536 | 0.0% | $92.87 | +43.0% | COM | 372460105 |
| ORANY | ORANGE | 46,672 | $536 | 0.0% | $10.78 | — | SPONSORED ADR | 684060106 |
| TGNA | TEGNA INC | 33,168 | $523 | 0.0% | $16.06 | -9.1% | COM | 87901J105 |
| DBX | DROPBOX INC | 20,476 | $521 | 0.0% | $23.29 | +1.0% | CL A | 26210C104 |
| WEX | WEX INC | 2,479 | $520 | 0.0% | $182.11 | +2.3% | COM | 96208T104 |
| DLR | DIGITAL RLTY TR INC | 3,207 | $519 | 0.0% | $99.44 | +47.7% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 1,331 | $511 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 2,114 | $507 | 0.0% | $201.56 | +21.1% | COM | N6596X109 |
| COMT | ISHARES U S ETF TR | 19,580 | $507 | 0.0% | $29.26 | — | GSCI CMDTY STGY | 46431W853 |
| SNA | SNAP ON INC | 1,730 | $501 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| DOW | DOW INC | 9,038 | $494 | 0.0% | $38.02 | +26.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,482 | $488 | 0.0% | $27.16 | +21.4% | COM | 26614N102 |
| ONTO | ONTO INNOVATION INC | 2,346 | $487 | 0.0% | $34.23 | +489.6% | COM | 683344105 |
| — | LAM RESEARCH CORP | 594 | $485 | 0.0% | $175.84 | — | COM | 512807108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,603 | $481 | 0.0% | $352.77 | -13.5% | COM | 955306105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,315 | $481 | 0.0% | $25.72 | +362.0% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 4,169 | $481 | 0.0% | $69.01 | +53.5% | COM NEW | 26441C204 |
| LSTR | LANDSTAR SYS INC | 2,511 | $474 | 0.0% | $112.14 | — | COM | 515098101 |
| KHC | KRAFT HEINZ CO | 13,429 | $471 | 0.0% | $33.58 | -5.2% | COM | 500754106 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 32,444 | $468 | 0.0% | $10.41 | — | FOREIGN STOCK | 04545K109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $462 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| MS | MORGAN STANLEY | 4,398 | $458 | 0.0% | $71.28 | +36.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 19,536 | $458 | 0.0% | $48.04 | -48.2% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 5,900 | $458 | 0.0% | $37.32 | +84.8% | SHS | G51502105 |
| KEY | KEYCORP | 27,333 | $458 | 0.0% | $11.60 | +28.2% | COM | 493267108 |
| ALC | ALCON AG | 4,528 | $453 | 0.0% | $71.68 | +30.7% | ORD SHS | H01301128 |
| DGRW | WISDOMTREE TR | 5,416 | $451 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 5,428 | $451 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 8,711 | $449 | 0.0% | $58.38 | -5.1% | COM | 674599105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,481 | $444 | 0.0% | $20.45 | -1.8% | COM | 928298108 |
| — | BLACKROCK INC | 467 | $443 | 0.0% | $525.98 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 3,513 | $441 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 4,512 | $441 | 0.0% | $95.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UNILEVER PLC | 6,792 | $441 | 0.0% | $54.40 | — | SPON ADR NEW | 904767704 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $441 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| OKE | ONEOK INC NEW | 4,820 | $439 | 0.0% | $41.04 | +98.6% | COM | 682680103 |
| ELEZY | ENDESA SA | 40,423 | $437 | 0.0% | $10.84 | — | FOREIGN STOCK | 29258N206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,224 | $436 | 0.0% | $44.01 | — | COM | 518415104 |
| DES | WISDOMTREE TR | 12,489 | $431 | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| ROCK | GIBRALTAR INDS INC | 6,082 | $425 | 0.0% | $79.49 | -12.2% | COM | 374689107 |
| BOOT | BOOT BARN HLDGS INC | 2,540 | $425 | 0.0% | $25.30 | +443.6% | COM | 099406100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,940 | $424 | 0.0% | $41.34 | +85.3% | COM | 74251V102 |
| SHY | ISHARES TR | 5,094 | $424 | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 6,312 | $423 | 0.0% | $103.82 | -20.9% | COM | 252131107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,250 | $421 | 0.0% | $50.67 | +13.0% | COM | 743312100 |
| ACWI | ISHARES TR | 3,485 | $417 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| GEO | GEO GROUP INC NEW | 32,178 | $413 | 0.0% | $9.91 | +40.7% | COM | 36162J106 |
| DGII | DIGI INTL INC | 15,017 | $413 | 0.0% | $20.83 | +26.6% | COM | 253798102 |
| PRDO | PERDOCEO ED CORP | 18,551 | $413 | 0.0% | $11.32 | +93.5% | COM | 71363P106 |
| BIIB | BIOGEN INC | 2,093 | $406 | 0.0% | $288.83 | -27.6% | COM | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,442 | $404 | 0.0% | $162.64 | -2.4% | COMMON STOCK | 65336K103 |
| TT | TRANE TECHNOLOGIES PLC | 1,028 | $400 | 0.0% | $197.62 | +73.6% | SHS | G8994E103 |
| LPX | LOUISIANA PAC CORP | 3,642 | $391 | 0.0% | $26.84 | +251.4% | COM | 546347105 |
| FER | FERROVIAL SE | 8,971 | $387 | 0.0% | $37.60 | +6.3% | ORD SHS ADDED | N3168P101 |
| OTTR | OTTER TAIL CORP | 4,946 | $387 | 0.0% | $68.52 | +21.2% | COM | 689648103 |
| IPAR | INTER PARFUMS INC | 2,958 | $383 | 0.0% | $79.88 | +56.6% | COM | 458334109 |
| — | VISTA OUTDOOR INC | 9,747 | $382 | 0.0% | $32.34 | — | COM | 928377100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,572 | $382 | 0.0% | $53.89 | +33.9% | COM | 392709101 |
| RGLD | ROYAL GOLD INC | 2,703 | $379 | 0.0% | $108.92 | +25.6% | COM | 780287108 |
| BHE | BENCHMARK ELECTRS INC | 8,519 | $378 | 0.0% | $27.86 | +46.2% | COM | 08160H101 |
| CE | CELANESE CORP DEL | 2,761 | $375 | 0.0% | $100.20 | +29.9% | COM | 150870103 |
| UFPI | UFP INDUSTRIES INC | 2,831 | $371 | 0.0% | $42.57 | +183.7% | COM | 90278Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,236 | $369 | 0.0% | $32.14 | +9.3% | COM | 413197104 |
| — | UNITI GROUP INC | 65,369 | $369 | 0.0% | $3.65 | — | COM | 91325V108 |
| NABL | N-ABLE INC | 28,078 | $367 | 0.0% | $13.23 | +1.1% | COMMON STOCK | 62878D100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,127 | $367 | 0.0% | $112.54 | +47.1% | COM | 445658107 |
| MMI | MARCUS & MILLICHAP INC | 9,218 | $365 | 0.0% | $41.99 | -11.9% | COM | 566324109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,508 | $362 | 0.0% | $77.01 | +2.9% | COM | 595017104 |
| DEO | DIAGEO PLC | 2,529 | $355 | 0.0% | $143.64 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 2,694 | $355 | 0.0% | $37.33 | +51.6% | COM | 29364G103 |
| AES | AES CORP | 17,670 | $354 | 0.0% | $20.72 | -20.7% | COM | 00130H105 |
| CMA | COMERICA INC | 5,914 | $354 | 0.0% | $56.43 | -8.3% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,143 | $353 | 0.0% | $27.48 | — | COM | 293792107 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 59,341 | $351 | 0.0% | $6.31 | — | FOREIGN STOCK | 11778E106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,965 | $349 | 0.0% | $156.37 | +8.6% | COM | 008252108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,327 | $348 | 0.0% | $26.37 | +159.8% | COM | 14448C104 |
| EXC | EXELON CORP | 8,564 | $347 | 0.0% | $25.23 | +41.8% | COM | 30161N101 |
| C | CITIGROUP INC | 5,544 | $347 | 0.0% | $54.79 | +8.4% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 11,030 | $341 | 0.0% | $46.65 | -22.1% | CL A | 69318G106 |
| KAI | KADANT INC | 1,003 | $339 | 0.0% | $57.92 | +447.8% | COM | 48282T104 |
| AWR | AMER STATES WTR CO | 4,056 | $338 | 0.0% | $70.30 | +10.9% | COM | 029899101 |
| TGT | TARGET CORP | 2,156 | $336 | 0.0% | $94.90 | +48.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,441 | $335 | 0.0% | $127.32 | +65.6% | COM | 03027X100 |
| NX | QUANEX BLDG PRODS CORP | 12,060 | $335 | 0.0% | $21.53 | +28.9% | COM | 747619104 |
| HKXCY | HONG KONG EXCHAN GES | 8,086 | $330 | 0.0% | $40.77 | — | COMMON STOCK | 43858F109 |
| KOP | KOPPERS HOLDINGS INC | 9,009 | $329 | 0.0% | $50.84 | -27.6% | COM | 50060P106 |
| LTC | LTC PPTYS INC | 8,941 | $328 | 0.0% | $32.96 | — | COM | 502175102 |
| CLX | CLOROX CO DEL | 2,010 | $327 | 0.0% | $148.00 | -4.6% | COM | 189054109 |
| PLAB | PHOTRONICS INC | 13,082 | $324 | 0.0% | $18.91 | +27.9% | COM | 719405102 |
| UPS | UNITED PARCEL SERVICE INC | 2,374 | $324 | 0.0% | $119.09 | +1.2% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,955 | $324 | 0.0% | $63.44 | +56.0% | ORD SHS | G7997R103 |
| LPG | DORIAN LPG LTD | 9,321 | $321 | 0.0% | $12.23 | +209.4% | SHS USD | Y2106R110 |
| STZ | CONSTELLATION BRANDS INC | 1,244 | $321 | 0.0% | $216.91 | +10.7% | CL A | 21036P108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,299 | $316 | 0.0% | $60.38 | +1.0% | COM | 00182C103 |
| CSGS | CSG SYS INTL INC | 6,493 | $316 | 0.0% | $51.01 | -13.3% | COM | 126349109 |
| CXT | CRANE NXT CO | 5,609 | $315 | 0.0% | $38.26 | +49.4% | COM | 224441105 |
| AAGIY | AIA | 8,885 | $313 | 0.0% | $32.23 | — | FOREIGN STOCK | 001317205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,134 | $312 | 0.0% | $105.43 | +30.2% | COM | 030420103 |
| KSS | KOHLS CORP | 14,790 | $312 | 0.0% | $26.55 | -23.3% | COM | 500255104 |
| VB | VANGUARD INDEX FDS | 1,314 | $312 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| STEL | STELLAR BANCORP INC | 12,000 | $311 | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,075 | $309 | 0.0% | $77.10 | — | SPON ADR | 647581206 |
| AON | AON PLC | 886 | $307 | 0.0% | $217.57 | +49.1% | SHS CL A | G0403H108 |
| NEXOY | NEXON CO LTD | 15,260 | $300 | 0.0% | $16.89 | — | FOREIGN STOCK | 65340H104 |
| GTLS | CHART INDS INC | 2,420 | $300 | 0.0% | $183.91 | -28.6% | COM | 16115Q308 |
| MOAT | VANECK ETF TRUST | 3,094 | $300 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DDOG | DATADOG INC | 2,596 | $299 | 0.0% | $125.58 | -7.0% | CL A COM | 23804L103 |
| OSK | OSHKOSH CORP | 2,964 | $297 | 0.0% | $107.65 | -5.8% | COM | 688239201 |
| ACIW | ACI WORLDWIDE INC | 5,823 | $296 | 0.0% | $34.83 | +31.2% | COM | 004498101 |
| ASTH | ASTRANA HEALTH INC | 5,104 | $296 | 0.0% | $18.90 | +160.0% | COM NEW | 03763A207 |
| WMB | WILLIAMS COS INC | 6,447 | $294 | 0.0% | $18.63 | +124.2% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,177 | $293 | 0.0% | $184.94 | +24.2% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 6,472 | $293 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,993 | $285 | 0.0% | $38.26 | +30.4% | COM | 018581108 |
| RELX | RELX PLC | 5,921 | $281 | 0.0% | $33.91 | — | SPONSORED ADR | 759530108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,433 | $279 | 0.0% | $105.17 | +5.6% | COM | 33768G107 |
| GXYYY | GALAXY ENTERTAINMENT | 11,344 | $279 | 0.0% | $24.60 | — | FOREIGN STOCK | 36318L203 |
| YUM | YUM BRANDS INC | 1,993 | $278 | 0.0% | $75.35 | +71.7% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,196 | $275 | 0.0% | $155.11 | +41.9% | COM | 032654105 |
| ASML | ASML HOLDING N V | 329 | $274 | 0.0% | $833.26 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 1,827 | $274 | 0.0% | $75.42 | +85.5% | COM | 14040H105 |
| AFL | AFLAC INC | 2,424 | $271 | 0.0% | $84.00 | +17.6% | COM | 001055102 |
| IYLD | ISHARES TR | 12,918 | $267 | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| VOD | VODAFONE GROUP PLC NEW | 26,459 | $265 | 0.0% | $10.33 | — | SPONSORED ADR | 92857W308 |
| BWXT | BWX TECHNOLOGIES INC | 2,434 | $265 | 0.0% | $57.94 | +69.6% | COM | 05605H100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $263 | 0.0% | $23.29 | — | COM | 27828G107 |
| ICLR | ICON PLC | 911 | $262 | 0.0% | $182.37 | +72.9% | SHS | G4705A100 |
| RM | REGIONAL MGMT CORP | 7,981 | $261 | 0.0% | $25.28 | +15.4% | COM | 75902K106 |
| MCY | MERCURY GENL CORP NEW | 4,137 | $261 | 0.0% | $44.11 | +34.7% | COM | 589400100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,266 | $254 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| — | MARATHON OIL CORP | 9,501 | $253 | 0.0% | $5.26 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 1,760 | $253 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CBSH | COMMERCE BANCSHARES INC | 4,240 | $252 | 0.0% | $41.46 | +30.6% | COM | 200525103 |
| GIS | GENERAL MLS INC | 3,409 | $252 | 0.0% | $52.33 | +25.4% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,319 | $252 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 923 | $250 | 0.0% | $387.92 | -31.6% | COM | 550021109 |
| — | ABBVIE INC | 250,000 | $249 | 0.0% | $0.98 | — | CORPORATE BONDS | 00287YBZ1 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 5,109 | $248 | 0.0% | $52.20 | -15.9% | COM | 03209R103 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 7,655 | $247 | 0.0% | $32.27 | — | FOREIGN STOCK | 606776201 |
| CTVA | CORTEVA INC | 4,193 | $247 | 0.0% | $25.35 | +112.2% | COM | 22052L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,025 | $246 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| LRN | STRIDE INC | 2,863 | $244 | 0.0% | $66.69 | +15.9% | COM | 86333M108 |
| STE | STERIS PLC | 1,003 | $243 | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| TPH | TRI POINTE HOMES INC | 5,337 | $242 | 0.0% | $37.67 | +13.6% | COM | 87265H109 |
| CUBI | CUSTOMERS BANCORP INC | 5,196 | $241 | 0.0% | $52.65 | -1.1% | COM | 23204G100 |
| RES | RPC INC | 37,351 | $238 | 0.0% | $6.02 | -0.3% | COM | 749660106 |
| OTIS | OTIS WORLDWIDE CORP | 2,271 | $236 | 0.0% | $72.30 | +28.7% | COM | 68902V107 |
| GLW | CORNING INC | 5,195 | $235 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| ZYXIQ | ZYNEX INC | 28,444 | $232 | 0.0% | $11.34 | -25.6% | COM | 98986M103 |
| RGP | RESOURCES CONNECTION INC | 23,888 | $232 | 0.0% | $18.10 | -42.9% | COM | 76122Q105 |
| ITW | ILLINOIS TOOL WKS INC | 884 | $232 | 0.0% | $219.54 | +8.1% | COM | 452308109 |
| NSRGY | NESTLE S A ADR | 2,297 | $231 | 0.0% | $119.87 | — | COMMON STOCK | 641069406 |
| XLK | SELECT SECTOR SPDR TR | 1,014 | $229 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| YELP | YELP INC | 6,517 | $229 | 0.0% | $38.31 | -8.8% | CL A | 985817105 |
| BZ | KANZHUN LIMITED | 13,146 | $228 | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| WHD | CACTUS INC | 3,732 | $223 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| FN | FABRINET | 941 | $222 | 0.0% | $212.12 | +9.1% | SHS | G3323L100 |
| — | INDEPENDENT BANK GROUP INC | 3,847 | $222 | 0.0% | $57.66 | — | COM | 45384B106 |
| EIX | EDISON INTL | 2,543 | $221 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| PATK | PATRICK INDS INC | 1,546 | $220 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,827 | $218 | 0.0% | $59.66 | +22.1% | CL A | 192446102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $217 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ENS | ENERSYS | 2,124 | $217 | 0.0% | $68.18 | +45.9% | COM | 29275Y102 |
| WSR | WHITESTONE REIT | 15,889 | $215 | 0.0% | $9.75 | — | COM | 966084204 |
| TXT | TEXTRON INC | 2,421 | $214 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| SPSC | SPS COMM INC | 1,102 | $214 | 0.0% | $182.97 | +7.3% | COM | 78463M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,206 | $214 | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| MATX | MATSON INC | 1,477 | $211 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| SYNA | SYNAPTICS INC | 2,713 | $210 | 0.0% | $85.20 | -5.9% | COM | 87157D109 |
| HDV | ISHARES TR | 1,778 | $209 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| WRLD | WORLD ACCEP CORPORATION | 1,772 | $209 | 0.0% | $92.20 | +30.6% | COM | 981419104 |
| IWR | ISHARES TR | 2,371 | $209 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 2,494 | $207 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,030 | $205 | 0.0% | $36.84 | -7.4% | COM | 238337109 |
| RRC | RANGE RES CORP | 6,643 | $204 | 0.0% | $30.92 | +0.1% | COM | 75281A109 |
| SEM | SELECT MED HLDGS CORP | 5,854 | $204 | 0.0% | $14.90 | +25.7% | COM | 81619Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,913 | $204 | 0.0% | $59.55 | -23.6% | COM | 981811102 |
| NOG | NORTHERN OIL & GAS INC | 5,673 | $201 | 0.0% | $32.46 | +17.5% | COM | 665531307 |
| EOG | EOG RES INC | 1,627 | $200 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| CARS | CARS COM INC | 10,948 | $183 | 0.0% | $17.86 | +2.0% | COM | 14575E105 |
| — | EASTERLY GOVT PPTYS INC | 12,502 | $170 | 0.0% | $19.03 | — | COM | 27616P103 |
| VREX | VAREX IMAGING CORP | 14,143 | $169 | 0.0% | $18.36 | -30.6% | COM | 92214X106 |
| XHR | XENIA HOTELS & RESORTS INC | 10,910 | $161 | 0.0% | $13.03 | — | COM | 984017103 |
| HLN | HALEON PLC | 11,240 | $119 | 0.0% | $8.43 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,416 | $110 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| JDSPY | JD SPORTS FASHION PLC | 25,484 | $51 | 0.0% | $1.43 | — | FOREIGN STOCK | 46618Q109 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $22 | 0.0% | $1.37 | -6.0% | COM | 853606101 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |