CIK: 0000750577 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,159,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 406,117 | $239,073 | 7.6% | $390.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 729,771 | $182,749 | 5.8% | $92.64 | +153.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 317,775 | $133,942 | 4.2% | $117.79 | +258.6% | COM | 594918104 |
| MBB | ISHARES TR | 1,346,244 | $123,424 | 3.9% | $102.86 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 787,094 | $105,699 | 3.3% | $101.16 | +36.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 457,440 | $100,358 | 3.2% | $128.49 | +59.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 417,886 | $79,106 | 2.5% | $109.77 | +58.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 100,053 | $58,582 | 1.9% | $236.59 | +147.2% | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,069,063 | $58,499 | 1.9% | $33.53 | +65.1% | COM | 410120109 |
| AVGO | BROADCOM INC | 238,254 | $55,237 | 1.7% | $148.62 | +23.0% | COM | 11135F101 |
| EFA | ISHARES TR | 625,101 | $47,264 | 1.5% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 194,610 | $47,121 | 1.5% | $169.85 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 194,452 | $46,612 | 1.5% | $106.29 | +114.5% | COM | 46625H100 |
| IJH | ISHARES TR | 568,423 | $35,418 | 1.1% | $91.78 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 84,056 | $32,697 | 1.0% | $176.46 | +125.1% | COM | 437076102 |
| V | VISA INC | 94,394 | $29,832 | 0.9% | $161.52 | +84.7% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 212,714 | $29,327 | 0.9% | $66.38 | +107.7% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 262,611 | $28,249 | 0.9% | $57.03 | +97.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 54,015 | $28,194 | 0.9% | $298.47 | +74.5% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 287,500 | $27,859 | 0.9% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 150,307 | $27,350 | 0.9% | $145.58 | +29.8% | COM | 697435105 |
| EME | EMCOR GROUP INC | 58,637 | $26,615 | 0.8% | $158.13 | +198.6% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 29,241 | $26,063 | 0.8% | $58.20 | +41.4% | COM | 64110L106 |
| IJR | ISHARES TR | 223,676 | $25,772 | 0.8% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 363,960 | $25,579 | 0.8% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 459,500 | $25,479 | 0.8% | $51.74 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 49,096 | $23,858 | 0.8% | $298.01 | +76.9% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 185,750 | $23,603 | 0.7% | $40.69 | +226.7% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 29,078 | $22,448 | 0.7% | $376.54 | +118.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 37,752 | $22,126 | 0.7% | $361.03 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 73,013 | $21,670 | 0.7% | $149.40 | +89.8% | COM | 025816109 |
| GWW | GRAINGER W W INC | 20,132 | $21,220 | 0.7% | $641.99 | +73.8% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 93,239 | $20,581 | 0.7% | $76.42 | +192.4% | COM | 872590104 |
| TSLA | TESLA INC | 49,847 | $20,130 | 0.6% | $222.54 | +44.6% | COM | 88160R101 |
| COKE | COCA COLA CONS INC | 15,646 | $19,714 | 0.6% | $70.80 | +75.0% | COM | 191098102 |
| AMAT | APPLIED MATLS INC | 118,215 | $19,225 | 0.6% | $61.91 | +189.4% | COM | 038222105 |
| ALL | ALLSTATE CORP | 97,095 | $18,719 | 0.6% | $148.43 | +27.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 111,222 | $18,646 | 0.6% | $119.40 | +38.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 322,115 | $18,219 | 0.6% | $43.79 | +20.1% | COM | 110122108 |
| JHG | JANUS HENDERSON GROUP PLC | 415,271 | $17,661 | 0.6% | $38.70 | +9.5% | ORD SHS | G4474Y214 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,231 | $17,140 | 0.5% | $192.31 | +13.4% | COM NEW | 759351604 |
| COR | CENCORA INC | 75,035 | $16,859 | 0.5% | $147.54 | +58.0% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,218 | $16,642 | 0.5% | $372.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPAY | CORPAY INC | 48,918 | $16,555 | 0.5% | $296.75 | +18.4% | COM SHS | 219948106 |
| ANET | ARISTA NETWORKS INC | 147,517 | $16,305 | 0.5% | $102.84 | 0.0% | COM SHS ADDED | 040413205 |
| TJX | TJX COS INC NEW | 132,978 | $16,065 | 0.5% | $86.21 | +36.6% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 48,304 | $16,048 | 0.5% | $197.01 | +72.1% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 75,671 | $15,910 | 0.5% | $194.62 | +13.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 172,960 | $15,627 | 0.5% | $56.68 | +51.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 96,200 | $13,934 | 0.4% | $84.48 | +72.2% | COM | 166764100 |
| IEMG | ISHARES INC | 264,239 | $13,799 | 0.4% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 39,359 | $13,721 | 0.4% | $271.43 | +26.5% | COM | 231021106 |
| IGIB | ISHARES TR | 256,142 | $13,194 | 0.4% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| CBT | CABOT CORP | 142,137 | $12,979 | 0.4% | $60.60 | +72.7% | COM | 127055101 |
| DECK | DECKERS OUTDOOR CORP | 63,404 | $12,877 | 0.4% | $134.36 | +34.5% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 104,222 | $12,543 | 0.4% | $109.62 | +10.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 97,030 | $12,380 | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 123,820 | $12,279 | 0.4% | $48.92 | +109.1% | COM | 20825C104 |
| INTU | INTUIT | 19,376 | $12,178 | 0.4% | $577.09 | +10.0% | COM | 461202103 |
| VTRS | VIATRIS INC | 962,735 | $11,986 | 0.4% | $9.77 | +19.1% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 154,459 | $11,867 | 0.4% | $62.18 | +21.5% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 12,531 | $11,482 | 0.4% | $269.40 | +242.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 41,849 | $10,908 | 0.3% | $228.21 | +25.3% | COM | 031162100 |
| IVW | ISHARES TR | 104,577 | $10,618 | 0.3% | $74.24 | — | S&P 500 GRWT ETF | 464287309 |
| THC | TENET HEALTHCARE CORP | 81,846 | $10,331 | 0.3% | $114.62 | +29.7% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 52,925 | $9,447 | 0.3% | $150.64 | +16.3% | COM | 87612G101 |
| IWM | ISHARES TR | 42,683 | $9,431 | 0.3% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| WRB | BERKLEY W R CORP | 159,101 | $9,311 | 0.3% | $52.35 | +10.5% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 154,127 | $9,297 | 0.3% | $71.74 | -0.5% | COM | 90353T100 |
| IGF | ISHARES TR | 175,119 | $9,153 | 0.3% | $45.62 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 50,143 | $8,910 | 0.3% | $74.75 | +137.3% | COM | 00287Y109 |
| XPO | XPO INC | 67,899 | $8,905 | 0.3% | $108.72 | +24.3% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 47,130 | $8,782 | 0.3% | $166.97 | +2.4% | COM NEW | 30212P303 |
| TEX | TEREX CORP NEW | 189,322 | $8,750 | 0.3% | $56.91 | -8.4% | COM | 880779103 |
| IWD | ISHARES TR | 46,827 | $8,669 | 0.3% | $153.11 | — | RUS 1000 VAL ETF | 464287598 |
| MPWR | MONOLITHIC PWR SYS INC | 13,957 | $8,258 | 0.3% | $716.72 | 0.0% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,530 | $7,978 | 0.3% | $169.06 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 53,853 | $7,788 | 0.2% | $113.72 | +31.5% | COM | 478160104 |
| NSA | NATIONAL STORAGE AFFILIATES | 194,280 | $7,365 | 0.2% | $47.65 | — | COM SHS BEN IN | 637870106 |
| MUB | ISHARES TR | 65,789 | $7,010 | 0.2% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 539,345 | $7,006 | 0.2% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,613 | $6,901 | 0.2% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 35,798 | $6,833 | 0.2% | $163.85 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 94,659 | $6,649 | 0.2% | $55.68 | +19.7% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 3,129 | $6,230 | 0.2% | $482.88 | +342.3% | COM | 303250104 |
| LDOS | LEIDOS HOLDINGS INC | 43,215 | $6,226 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| UMBF | UMB FINL CORP | 54,408 | $6,140 | 0.2% | $112.96 | +2.4% | COM | 902788108 |
| POOL | POOL CORP | 17,757 | $6,054 | 0.2% | $133.88 | +167.4% | COM | 73278L105 |
| IWN | ISHARES TR | 35,467 | $5,823 | 0.2% | $133.07 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,969 | $5,812 | 0.2% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| HALO | HALOZYME THERAPEUTICS INC | 120,811 | $5,776 | 0.2% | $49.15 | +4.3% | COM | 40637H109 |
| JBL | JABIL INC | 39,239 | $5,647 | 0.2% | $40.28 | +225.0% | COM | 466313103 |
| GM | GENERAL MTRS CO | 105,988 | $5,646 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 19,905 | $5,600 | 0.2% | $227.71 | +19.3% | COM | 31428X106 |
| DE | DEERE & CO | 13,180 | $5,584 | 0.2% | $187.33 | +121.0% | COM | 244199105 |
| LEN | LENNAR CORP | 40,796 | $5,563 | 0.2% | $146.88 | +8.7% | CL A | 526057104 |
| PEP | PEPSICO INC | 36,250 | $5,512 | 0.2% | $142.20 | +10.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 10,504 | $5,370 | 0.2% | $386.75 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 7,414 | $5,281 | 0.2% | $642.11 | +30.0% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,638 | $5,275 | 0.2% | $222.81 | +107.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 42,684 | $5,233 | 0.2% | $143.04 | -9.7% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 25,790 | $5,039 | 0.2% | $144.33 | +41.6% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 31,856 | $4,894 | 0.2% | $115.40 | +38.2% | COM | 747525103 |
| RS | RELIANCE INC | 18,165 | $4,891 | 0.2% | $76.69 | +286.8% | COM | 759509102 |
| SCHC | SCHWAB STRATEGIC TR | 140,044 | $4,808 | 0.2% | $33.78 | — | INTL SCEQT ETF | 808524888 |
| — | DISCOVER FINL SVCS | 26,772 | $4,638 | 0.1% | $55.14 | — | COM | 254709108 |
| FTNT | FORTINET INC | 48,945 | $4,624 | 0.1% | $54.73 | +62.5% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 63,955 | $4,599 | 0.1% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 9,670 | $4,538 | 0.1% | $94.98 | +419.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 48,268 | $4,459 | 0.1% | $59.69 | +45.7% | COM | 375558103 |
| KLAC | KLA CORP | 6,940 | $4,373 | 0.1% | $244.80 | +173.3% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 8,595 | $4,348 | 0.1% | $361.69 | +52.9% | COM | 91324P102 |
| ACWX | ISHARES TR | 83,300 | $4,345 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 22,661 | $4,316 | 0.1% | $110.66 | +58.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 8,874 | $4,307 | 0.1% | $63.89 | +718.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 25,814 | $4,302 | 0.1% | $51.69 | +240.2% | COM | 68389X105 |
| — | SYNOVUS FINL CORP | 83,663 | $4,286 | 0.1% | $38.56 | — | COM NEW | 87161C501 |
| CMC | COMMERCIAL METALS CO | 86,299 | $4,280 | 0.1% | $55.42 | 0.0% | COM | 201723103 |
| CSCO | CISCO SYS INC | 71,204 | $4,215 | 0.1% | $47.93 | +15.5% | COM | 17275R102 |
| R | RYDER SYS INC | 26,615 | $4,175 | 0.1% | $92.46 | +69.0% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 45,924 | $4,091 | 0.1% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 12,067 | $4,034 | 0.1% | $178.48 | +77.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 89,203 | $3,920 | 0.1% | $24.49 | +74.9% | COM | 060505104 |
| DVY | ISHARES TR | 29,825 | $3,916 | 0.1% | $111.39 | — | SELECT DIVID ETF | 464287168 |
| DJP | BARCLAYS BANK PLC | 120,782 | $3,876 | 0.1% | $26.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| PGR | PROGRESSIVE CORP | 15,837 | $3,795 | 0.1% | $192.30 | +20.6% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,442 | $3,779 | 0.1% | $64.93 | +172.5% | COM | 12008R107 |
| AZO | AUTOZONE INC | 1,170 | $3,746 | 0.1% | $2162.26 | +46.4% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,164 | $3,639 | 0.1% | $95.72 | +2.5% | ORD SHS | G7997R103 |
| EZU | ISHARES INC | 75,931 | $3,584 | 0.1% | $41.27 | — | MSCI EURZONE ETF | 464286608 |
| SBRA | SABRA HEALTH CARE REIT INC | 206,035 | $3,569 | 0.1% | $12.10 | — | COM | 78573L106 |
| MRK | MERCK & CO INC | 35,308 | $3,512 | 0.1% | $63.27 | +56.0% | COM | 58933Y105 |
| SHM | SPDR SER TR | 73,969 | $3,505 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 68,690 | $3,501 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,800 | $3,468 | 0.1% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 42,022 | $3,441 | 0.1% | $46.07 | +75.1% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 65,105 | $3,404 | 0.1% | $35.06 | +39.2% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 51,949 | $3,377 | 0.1% | $39.74 | +51.1% | COM | 87165B103 |
| EEM | ISHARES TR | 79,003 | $3,304 | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 82,269 | $3,290 | 0.1% | $35.83 | +9.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 13,500 | $3,252 | 0.1% | $153.17 | +59.9% | COM | 89417E109 |
| EMB | ISHARES TR | 36,104 | $3,215 | 0.1% | $96.10 | — | JPMORGAN USD EMG | 464288281 |
| IDCC | INTERDIGITAL INC | 16,241 | $3,146 | 0.1% | $88.65 | +97.2% | COM | 45867G101 |
| HON | HONEYWELL INTL INC | 13,910 | $3,142 | 0.1% | $116.62 | +74.6% | COM | 438516106 |
| SYY | SYSCO CORP | 41,014 | $3,136 | 0.1% | $59.12 | +25.1% | COM | 871829107 |
| EVR | EVERCORE INC | 11,140 | $3,088 | 0.1% | $122.50 | +128.1% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 114,667 | $3,042 | 0.1% | $28.92 | -13.2% | COM | 717081103 |
| CSX | CSX CORP | 94,131 | $3,038 | 0.1% | $27.80 | +21.2% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 60,273 | $3,021 | 0.1% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 5,202 | $2,979 | 0.1% | $349.11 | +56.1% | COM | 38141G104 |
| TLT | ISHARES TR | 34,085 | $2,977 | 0.1% | $93.98 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 48,672 | $2,957 | 0.1% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 47,100 | $2,932 | 0.1% | $43.69 | +44.4% | COM | 191216100 |
| OC | OWENS CORNING NEW | 17,058 | $2,905 | 0.1% | $89.66 | +108.4% | COM | 690742101 |
| AMLP | ALPS ETF TR | 59,570 | $2,869 | 0.1% | $44.44 | — | ALERIAN MLP | 00162Q452 |
| PHIN | PHINIA INC | 59,547 | $2,868 | 0.1% | $40.23 | +19.8% | COMMON STOCK | 71880K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,739 | $2,851 | 0.1% | $216.11 | +33.2% | COM | 053015103 |
| HUBB | HUBBELL INC | 6,775 | $2,838 | 0.1% | $259.97 | +69.1% | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 7,922 | $2,811 | 0.1% | $166.84 | +115.3% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,386 | $2,802 | 0.1% | $182.56 | +199.9% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 12,149 | $2,796 | 0.1% | $143.34 | +73.3% | COM | 184496107 |
| ZTS | ZOETIS INC | 17,094 | $2,785 | 0.1% | $116.60 | +51.2% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 19,923 | $2,779 | 0.1% | $32.02 | +364.9% | COM | 56585A102 |
| SKT | TANGER INC | 81,223 | $2,772 | 0.1% | $23.53 | — | COM | 875465106 |
| EQIX | EQUINIX INC | 2,939 | $2,771 | 0.1% | $749.79 | +19.7% | COM | 29444U700 |
| CSL | CARLISLE COS INC | 7,449 | $2,747 | 0.1% | $130.03 | +230.1% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 5,208 | $2,742 | 0.1% | $228.73 | +125.0% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,708 | $2,720 | 0.1% | $235.44 | +56.1% | COM | 91307C102 |
| CRBG | COREBRIDGE FINL INC | 90,629 | $2,713 | 0.1% | $16.93 | +75.8% | COM | 21871X109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,744 | $2,655 | 0.1% | $90.48 | +417.8% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,157 | $2,632 | 0.1% | $52.90 | +61.2% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 7,359 | $2,589 | 0.1% | $171.39 | +107.0% | SHS CLASS A | G1151C101 |
| MUSA | MURPHY USA INC | 5,092 | $2,555 | 0.1% | $295.05 | +72.1% | COM | 626755102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,142 | $2,545 | 0.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,096 | $2,495 | 0.1% | $115.72 | +111.0% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 20,464 | $2,420 | 0.1% | $99.42 | +15.5% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 12,844 | $2,408 | 0.1% | $111.26 | +73.6% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,682 | $2,396 | 0.1% | $91.35 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 32,197 | $2,351 | 0.1% | $44.12 | +56.3% | COM | 91529Y106 |
| TFC | TRUIST FINL CORP | 53,851 | $2,336 | 0.1% | $31.26 | +35.4% | COM | 89832Q109 |
| T | AT&T INC | 102,271 | $2,329 | 0.1% | $14.78 | +45.6% | COM | 00206R102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,286 | $2,310 | 0.1% | $198.97 | +35.0% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 40,859 | $2,294 | 0.1% | $32.52 | +71.3% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 28,619 | $2,286 | 0.1% | $79.05 | +6.1% | SHS | G5960L103 |
| ADBE | ADOBE INC | 5,137 | $2,284 | 0.1% | $458.58 | +8.0% | COM | 00724F101 |
| MMM | 3M CO | 17,689 | $2,283 | 0.1% | $110.21 | +16.5% | COM | 88579Y101 |
| ITT | ITT INC | 15,978 | $2,283 | 0.1% | $72.65 | +106.1% | COM | 45073V108 |
| TNL | TRAVEL PLUS LEISURE CO | 45,039 | $2,272 | 0.1% | $41.89 | +15.5% | COM | 894164102 |
| PNC | PNC FINL SVCS GROUP INC | 11,770 | $2,270 | 0.1% | $56.56 | +234.7% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 16,274 | $2,266 | 0.1% | $52.03 | +166.4% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 455 | $2,261 | 0.1% | $3088.40 | +54.3% | COM | 09857L108 |
| IWB | ISHARES TR | 6,998 | $2,254 | 0.1% | $286.17 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 8,456 | $2,228 | 0.1% | $194.85 | +44.7% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 6,137 | $2,224 | 0.1% | $342.54 | +7.7% | COM | G3223R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,863 | $2,209 | 0.1% | $30.53 | +164.1% | COM | 67103H107 |
| AXS | AXIS CAP HLDGS LTD | 24,920 | $2,208 | 0.1% | $52.41 | +61.2% | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 24,474 | $2,203 | 0.1% | $35.29 | +145.6% | COM | G0585R106 |
| SCHE | SCHWAB STRATEGIC TR | 81,765 | $2,177 | 0.1% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| MTB | M & T BK CORP | 11,425 | $2,148 | 0.1% | $137.92 | +39.3% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 15,245 | $2,138 | 0.1% | $77.24 | +77.8% | COM | 704326107 |
| DOX | AMDOCS LTD | 24,764 | $2,108 | 0.1% | $54.91 | +55.1% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO | 33,968 | $2,061 | 0.1% | $56.42 | +8.6% | COM | 636180101 |
| TXRH | TEXAS ROADHOUSE INC | 11,325 | $2,043 | 0.1% | $83.63 | +121.1% | COM | 882681109 |
| ESAB | ESAB CORPORATION | 16,941 | $2,032 | 0.1% | $60.99 | +97.2% | COM | 29605J106 |
| SHW | SHERWIN WILLIAMS CO | 5,963 | $2,027 | 0.1% | $216.76 | +70.5% | COM | 824348106 |
| EMLC | VANECK ETF TRUST | 86,877 | $2,008 | 0.1% | $24.57 | — | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 8,847 | $1,985 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SNX | TD SYNNEX CORPORATION | 16,881 | $1,980 | 0.1% | $93.96 | +25.3% | COM | 87162W100 |
| AYI | ACUITY BRANDS INC | 6,744 | $1,970 | 0.1% | $254.87 | +22.1% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 52,440 | $1,968 | 0.1% | $41.68 | -4.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 17,271 | $1,968 | 0.1% | $85.58 | +42.6% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 32,338 | $1,950 | 0.1% | $61.33 | -1.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 17,236 | $1,950 | 0.1% | $68.33 | +65.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 17,424 | $1,940 | 0.1% | $109.76 | -5.7% | COM | 254687106 |
| IWF | ISHARES TR | 4,704 | $1,889 | 0.1% | $262.67 | — | RUS 1000 GRW ETF | 464287614 |
| GVI | ISHARES TR | 17,871 | $1,863 | 0.1% | $103.16 | — | INTRM GOV CR ETF | 464288612 |
| GAL | SSGA ACTIVE ETF TR | 41,754 | $1,845 | 0.1% | $42.05 | — | GLOBL ALLO ETF | 78467V400 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 25,368 | $1,836 | 0.1% | $77.87 | -1.8% | COM | 13646K108 |
| CIEN | CIENA CORP | 21,584 | $1,831 | 0.1% | $38.15 | +88.1% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 15,747 | $1,822 | 0.1% | $56.27 | +110.2% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,628 | $1,819 | 0.1% | $62.65 | +81.5% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 3,371 | $1,816 | 0.1% | $438.20 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 65,395 | $1,791 | 0.1% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 22,389 | $1,750 | 0.1% | $78.35 | +8.3% | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 14,442 | $1,744 | 0.1% | $105.74 | +12.0% | COM | 233331107 |
| IGSB | ISHARES TR | 33,222 | $1,718 | 0.1% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 3,007 | $1,714 | 0.1% | $175.47 | +217.6% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,670 | $1,690 | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1,667 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| LNG | CHENIERE ENERGY INC | 7,736 | $1,662 | 0.1% | $125.14 | +62.2% | COM NEW | 16411R208 |
| WDFC | WD 40 CO | 6,838 | $1,659 | 0.1% | $151.63 | +71.6% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 13,957 | $1,654 | 0.1% | $95.04 | +22.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 23,065 | $1,654 | 0.1% | $58.36 | +28.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 7,027 | $1,649 | 0.1% | $165.27 | +50.3% | COM | 655844108 |
| MTDR | MATADOR RES CO | 29,239 | $1,645 | 0.1% | $55.33 | -0.5% | COM | 576485205 |
| LNTH | LANTHEUS HLDGS INC | 18,366 | $1,643 | 0.1% | $50.01 | +94.8% | COM | 516544103 |
| TGNA | TEGNA INC | 89,688 | $1,640 | 0.1% | $16.97 | +3.1% | COM | 87901J105 |
| EXEL | EXELIXIS INC | 48,473 | $1,614 | 0.1% | $21.49 | +50.9% | COM | 30161Q104 |
| HYG | ISHARES TR | 20,149 | $1,585 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 37,446 | $1,583 | 0.1% | $14.68 | +192.4% | COM | 316773100 |
| NOW | SERVICENOW INC | 1,486 | $1,575 | 0.0% | $65.94 | +207.2% | COM | 81762P102 |
| DOV | DOVER CORP | 8,372 | $1,571 | 0.0% | $113.58 | +70.0% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 2,946 | $1,569 | 0.0% | $285.89 | +84.1% | COM | 03076C106 |
| CWEN | CLEARWAY ENERGY INC | 60,177 | $1,565 | 0.0% | $25.54 | +1.2% | CL C | 18539C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,149 | $1,547 | 0.0% | $49.47 | +487.7% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 65,705 | $1,545 | 0.0% | $16.04 | +46.7% | COM | 7591EP100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,324 | $1,545 | 0.0% | $27.93 | — | NO AMER ENERGY | 33738D101 |
| HCA | HCA HEALTHCARE INC | 5,130 | $1,540 | 0.0% | $234.71 | +47.5% | COM | 40412C101 |
| SO | SOUTHERN CO | 18,517 | $1,524 | 0.0% | $42.04 | +101.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,379 | $1,509 | 0.0% | $64.88 | +7.9% | COM | 28176E108 |
| UNP | UNION PAC CORP | 6,572 | $1,499 | 0.0% | $164.73 | +39.8% | COM | 907818108 |
| NRG | NRG ENERGY INC | 16,354 | $1,475 | 0.0% | $28.75 | +217.3% | COM NEW | 629377508 |
| CROX | CROCS INC | 13,465 | $1,475 | 0.0% | $121.17 | -4.0% | COM | 227046109 |
| CME | CME GROUP INC | 6,323 | $1,468 | 0.0% | $141.33 | +55.4% | COM | 12572Q105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 49,380 | $1,457 | 0.0% | $28.97 | — | CAL LKD 44 | 48133Q309 |
| FANG | DIAMONDBACK ENERGY INC | 8,817 | $1,444 | 0.0% | $128.04 | +33.5% | COM | 25278X109 |
| GE | GE AEROSPACE | 8,608 | $1,436 | 0.0% | $62.53 | +183.3% | COM NEW | 369604301 |
| PSTG | PURE STORAGE INC | 23,286 | $1,430 | 0.0% | $29.42 | +89.3% | CL A | 74624M102 |
| KBH | KB HOME | 21,684 | $1,425 | 0.0% | $61.37 | +24.0% | COM | 48666K109 |
| AME | AMETEK INC | 7,880 | $1,420 | 0.0% | $87.33 | +107.0% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 15,584 | $1,417 | 0.0% | $73.47 | +26.7% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 10,513 | $1,412 | 0.0% | $124.88 | +8.8% | COM | 00846U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,550 | $1,406 | 0.0% | $41.82 | — | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 11,570 | $1,398 | 0.0% | $163.55 | -12.0% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,109 | $1,393 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| ASB | ASSOCIATED BANC CORP | 58,001 | $1,386 | 0.0% | $20.14 | +16.5% | COM | 045487105 |
| MCD | MCDONALDS CORP | 4,721 | $1,369 | 0.0% | $139.17 | +108.5% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 9,332 | $1,365 | 0.0% | $123.33 | +24.1% | COM | 285512109 |
| KNF | KNIFE RIVER CORP | 13,423 | $1,364 | 0.0% | $79.93 | +22.3% | COMMON STOCK | 498894104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,804 | $1,344 | 0.0% | $85.53 | — | SPONSORED ADS | 874039100 |
| VIRT | VIRTU FINL INC | 36,797 | $1,313 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,137 | $1,307 | 0.0% | $100.87 | +59.8% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 3,621 | $1,304 | 0.0% | $204.17 | +79.4% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 8,670 | $1,297 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| LQD | ISHARES TR | 12,038 | $1,286 | 0.0% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 19,041 | $1,282 | 0.0% | $71.28 | +1.3% | COM | 257651109 |
| PSA | PUBLIC STORAGE OPER CO | 4,281 | $1,282 | 0.0% | $163.69 | +93.0% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 5,157 | $1,280 | 0.0% | $190.66 | +33.1% | COM CL A | 19260Q107 |
| HQY | HEALTHEQUITY INC | 13,326 | $1,279 | 0.0% | $78.23 | +19.1% | COM | 42226A107 |
| ENVA | ENOVA INTL INC | 13,237 | $1,269 | 0.0% | $23.31 | +308.7% | COM | 29357K103 |
| — | INTERPUBLIC GROUP COS INC | 45,144 | $1,265 | 0.0% | $27.18 | +4.9% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,672 | $1,247 | 0.0% | $102.81 | +110.4% | COM | 459200101 |
| OFG | OFG BANCORP | 29,369 | $1,243 | 0.0% | $19.45 | +121.5% | COM | 67103X102 |
| IRM | IRON MTN INC DEL | 11,757 | $1,236 | 0.0% | $26.99 | +317.9% | COM | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,255 | $1,235 | 0.0% | $96.71 | +2.9% | COM | 681116109 |
| MTUM | ISHARES TR | 5,940 | $1,229 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 4,957 | $1,223 | 0.0% | $105.27 | +148.4% | COM | 548661107 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 19,293 | $1,219 | 0.0% | $54.19 | +18.7% | COM | 459044103 |
| URI | UNITED RENTALS INC | 1,706 | $1,202 | 0.0% | $182.61 | +340.8% | COM | 911363109 |
| PFF | ISHARES TR | 37,860 | $1,190 | 0.0% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| EPR | EPR PPTYS | 26,749 | $1,184 | 0.0% | $37.70 | — | COM SH BEN INT | 26884U109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,478 | $1,174 | 0.0% | $49.77 | +12.4% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 7,778 | $1,173 | 0.0% | $131.20 | +16.3% | COM | 74834L100 |
| OMF | ONEMAIN HLDGS INC | 22,212 | $1,158 | 0.0% | $40.34 | +28.5% | COM | 68268W103 |
| LIN | LINDE PLC | 2,731 | $1,143 | 0.0% | $353.83 | +26.8% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,050 | $1,134 | 0.0% | $165.56 | +21.7% | COM | 533900106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,656 | $1,130 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,343 | $1,124 | 0.0% | $181.71 | +29.1% | COM | 502431109 |
| SONY | SONY GROUP CORP | 51,688 | $1,094 | 0.0% | $33.60 | — | SPONSORED ADR | 835699307 |
| DVYE | ISHARES INC | 42,073 | $1,087 | 0.0% | $27.47 | — | EM MKTS DIV ETF | 464286319 |
| JLL | JONES LANG LASALLE INC | 4,289 | $1,086 | 0.0% | $143.39 | +85.9% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 3,893 | $1,076 | 0.0% | $175.69 | +60.1% | COM | H1467J104 |
| CACI | CACI INTL INC | 2,660 | $1,075 | 0.0% | $313.48 | +55.5% | CL A | 127190304 |
| CAG | CONAGRA BRANDS INC | 38,417 | $1,066 | 0.0% | $31.04 | -14.8% | COM | 205887102 |
| QLYS | QUALYS INC | 7,596 | $1,065 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| BDX | BECTON DICKINSON & CO | 4,685 | $1,063 | 0.0% | $208.56 | +8.0% | COM | 075887109 |
| DTM | DT MIDSTREAM INC | 10,522 | $1,046 | 0.0% | $77.27 | +18.8% | COMMON STOCK | 23345M107 |
| APPF | APPFOLIO INC | 4,221 | $1,041 | 0.0% | $233.12 | +0.4% | COM CL A | 03783C100 |
| CFR | CULLEN FROST BANKERS INC | 7,723 | $1,037 | 0.0% | $106.81 | +18.8% | COM | 229899109 |
| NVT | NVENT ELECTRIC PLC | 15,031 | $1,025 | 0.0% | $43.41 | +67.5% | SHS | G6700G107 |
| MKC | MCCORMICK & CO INC | 13,249 | $1,010 | 0.0% | $74.33 | +2.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,471 | $1,006 | 0.0% | $221.95 | — | TOTAL STK MKT | 922908769 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 85,199 | $999 | 0.0% | $9.85 | — | SPONSORED ADS | 606822104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 31,353 | $985 | 0.0% | $31.26 | — | NYLI HEDGE MULTI | 45409B107 |
| CI | THE CIGNA GROUP | 3,541 | $978 | 0.0% | $273.52 | +13.8% | COM | 125523100 |
| WFRD | WEATHERFORD INTL PLC | 13,647 | $978 | 0.0% | $106.84 | -23.3% | ORD SHS | G48833118 |
| CTAS | CINTAS CORP | 5,331 | $974 | 0.0% | $183.39 | +13.6% | COM | 172908105 |
| SLGN | SILGAN HLDGS INC | 18,453 | $960 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| FNB | F N B CORP | 64,953 | $960 | 0.0% | $12.01 | +23.2% | COM | 302520101 |
| OGE | OGE ENERGY CORP | 23,102 | $953 | 0.0% | $39.04 | +6.6% | COM | 670837103 |
| INGR | INGREDION INC | 6,854 | $943 | 0.0% | $91.24 | +54.3% | COM | 457187102 |
| VO | VANGUARD INDEX FDS | 3,561 | $941 | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 10,176 | $939 | 0.0% | $57.67 | +61.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,568 | $932 | 0.0% | $126.91 | +200.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,806 | $931 | 0.0% | $73.24 | +373.9% | SHS | G29183103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,221 | $918 | 0.0% | $18.56 | +182.2% | COM | 218352102 |
| SAP | SAP SE | 3,660 | $901 | 0.0% | $130.82 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 7,123 | $896 | 0.0% | $89.73 | +33.2% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 7,653 | $888 | 0.0% | $120.98 | -1.5% | COM | 64110D104 |
| CPF | CENTRAL PAC FINL CORP | 30,041 | $873 | 0.0% | $18.45 | +54.5% | COM NEW | 154760409 |
| CVLT | COMMVAULT SYS INC | 5,781 | $872 | 0.0% | $75.37 | +113.5% | COM | 204166102 |
| — | TOTALENERGIES SE | 15,908 | $867 | 0.0% | $48.22 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 13,220 | $864 | 0.0% | $39.62 | +35.1% | COM | 876030107 |
| NMIH | NMI HLDGS INC | 23,410 | $861 | 0.0% | $23.96 | +62.1% | COM | 629209305 |
| IJK | ISHARES TR | 9,354 | $851 | 0.0% | $76.64 | — | S&P MC 400GR ETF | 464287606 |
| IVZ | INVESCO LTD | 48,425 | $846 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| HTHIY | HITACHI LTD | 16,850 | $833 | 0.0% | $66.01 | — | FOREIGN STOCK | 433578507 |
| EHC | ENCOMPASS HEALTH CORP | 8,968 | $828 | 0.0% | $89.79 | +8.5% | COM | 29261A100 |
| GNW | GENWORTH FINL INC | 117,489 | $821 | 0.0% | $4.41 | +62.7% | COM SHS | 37247D106 |
| BRBR | BELLRING BRANDS INC | 10,889 | $820 | 0.0% | $56.83 | +25.0% | COMMON STOCK | 07831C103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,516 | $820 | 0.0% | $39.95 | — | FOREIGN STOCK | 771195104 |
| APH | AMPHENOL CORP NEW | 11,698 | $812 | 0.0% | $43.01 | +61.2% | CL A | 032095101 |
| SF | STIFEL FINL CORP | 7,541 | $800 | 0.0% | $71.81 | +46.3% | COM | 860630102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,322 | $800 | 0.0% | $14.95 | +43.7% | COM | 14888U101 |
| SAFRY | SAFRAN | 14,516 | $791 | 0.0% | $36.85 | — | FOREIGN STOCK | 786584102 |
| KRC | KILROY RLTY CORP | 19,541 | $790 | 0.0% | $40.45 | — | COM | 49427F108 |
| MTG | MGIC INVT CORP WIS | 33,304 | $790 | 0.0% | $24.17 | +3.3% | COM | 552848103 |
| BC | BRUNSWICK CORP | 12,203 | $789 | 0.0% | $79.69 | -4.6% | COM | 117043109 |
| MLI | MUELLER INDS INC | 9,945 | $789 | 0.0% | $33.02 | +143.0% | COM | 624756102 |
| AX | AXOS FINANCIAL INC | 11,202 | $782 | 0.0% | $49.93 | +46.2% | COM | 05465C100 |
| XLV | SELECT SECTOR SPDR TR | 5,653 | $778 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,559 | $776 | 0.0% | $299.14 | +68.2% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 2,080 | $767 | 0.0% | $214.26 | +91.0% | COM | 036752103 |
| ABBNY | ABB LTD SPONSORED ADR | 14,261 | $766 | 0.0% | $26.39 | — | FOREIGN STOCK | 000375204 |
| SPYD | SPDR SER TR | 17,677 | $764 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 9,006 | $758 | 0.0% | $53.52 | +89.2% | COM | 595112103 |
| GEO | GEO GROUP INC NEW | 27,074 | $758 | 0.0% | $9.91 | +123.7% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD | 19,660 | $754 | 0.0% | $28.86 | +40.3% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 2,344 | $741 | 0.0% | $65.30 | +391.9% | COM | 74762E102 |
| GAP | GAP INC | 31,294 | $739 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| VPU | VANGUARD WORLD FD | 4,464 | $730 | 0.0% | $89.47 | — | UTILITIES ETF | 92204A876 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $729 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CRUS | CIRRUS LOGIC INC | 7,213 | $718 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| BA | BOEING CO | 4,045 | $716 | 0.0% | $206.82 | -24.1% | COM | 097023105 |
| BANR | BANNER CORP | 10,652 | $711 | 0.0% | $47.02 | +39.5% | COM NEW | 06652V208 |
| GXYYY | GALAXY ENTERTAINMENT | 33,828 | $710 | 0.0% | $22.20 | — | FOREIGN STOCK | 36318L203 |
| FFBC | FIRST FINL BANCORP OH | 26,336 | $708 | 0.0% | $20.75 | +25.8% | COM | 320209109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,972 | $706 | 0.0% | $60.69 | -14.7% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 10,747 | $704 | 0.0% | $63.84 | — | SPONSORED ADR | 046353108 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $700 | 0.0% | $37.45 | — | COM | 318916103 |
| STT | STATE STR CORP | 7,115 | $698 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| GEV | GE VERNOVA INC | 2,123 | $698 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| EBAY | EBAY INC. | 11,165 | $692 | 0.0% | $42.23 | +47.7% | COM | 278642103 |
| SHEL | SHELL PLC | 11,039 | $692 | 0.0% | $55.73 | — | SPON ADS | 780259305 |
| BCO | BRINKS CO | 7,438 | $690 | 0.0% | $93.77 | +5.2% | COM | 109696104 |
| — | ISHARES INC | 25,412 | $690 | 0.0% | $27.47 | — | FRONTIER AND SEL | 464286145 |
| FN | FABRINET | 3,092 | $680 | 0.0% | $232.27 | +3.8% | SHS | G3323L100 |
| BKE | BUCKLE INC | 13,333 | $677 | 0.0% | $31.05 | +31.9% | COM | 118440106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,826 | $677 | 0.0% | $99.02 | +149.4% | COM | 03820C105 |
| KLG | WK KELLOGG CO | 37,340 | $672 | 0.0% | $18.19 | — | COM SHS | 92942W107 |
| FCX | FREEPORT-MCMORAN INC | 17,337 | $660 | 0.0% | $32.19 | +36.8% | CL B | 35671D857 |
| PCAR | PACCAR INC | 6,331 | $659 | 0.0% | $102.80 | +1.0% | COM | 693718108 |
| ADUS | ADDUS HOMECARE CORP | 5,219 | $654 | 0.0% | $92.58 | +36.5% | COM | 006739106 |
| AON | AON PLC | 1,819 | $653 | 0.0% | $293.32 | +24.5% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 5,249 | $651 | 0.0% | $62.84 | +89.4% | COM | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 43,085 | $650 | 0.0% | $7.23 | +96.5% | COM | 03676B102 |
| G | GENPACT LIMITED | 14,956 | $642 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| SJNK | SPDR SER TR | 25,423 | $642 | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES TR | 5,126 | $641 | 0.0% | $114.69 | — | S&P MC 400VL ETF | 464287705 |
| STEL | STELLAR BANCORP INC | 22,268 | $631 | 0.0% | $26.97 | +5.6% | COM | 858927106 |
| HRB | BLOCK H & R INC | 11,944 | $631 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| VTV | VANGUARD INDEX FDS | 3,726 | $631 | 0.0% | $147.15 | — | VALUE ETF | 922908744 |
| NYT | NEW YORK TIMES CO | 12,043 | $627 | 0.0% | $41.10 | +30.8% | CL A | 650111107 |
| NKE | NIKE INC | 8,281 | $627 | 0.0% | $79.98 | -4.4% | CL B | 654106103 |
| DBX | DROPBOX INC | 20,752 | $623 | 0.0% | $23.34 | +18.3% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 5,425 | $621 | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| ABCB | AMERIS BANCORP | 9,861 | $617 | 0.0% | $47.60 | +35.7% | COM | 03076K108 |
| HKXCY | HONG KONG EXCHAN GES | 16,418 | $616 | 0.0% | $39.13 | — | COMMON STOCK | 43858F109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,527 | $615 | 0.0% | $233.40 | +98.6% | COM | 92532F100 |
| RNMBY | RHEINMETALL AG | 4,831 | $611 | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,567 | $608 | 0.0% | $57.72 | -9.7% | COM | 00402L107 |
| MMSI | MERIT MED SYS INC | 6,254 | $605 | 0.0% | $77.57 | +28.5% | COM | 589889104 |
| EZPW | EZCORP INC | 49,065 | $600 | 0.0% | $9.90 | +19.9% | CL A NON VTG | 302301106 |
| SBUX | STARBUCKS CORP | 6,565 | $599 | 0.0% | $88.58 | +6.1% | COM | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 17,454 | $597 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,537 | $596 | 0.0% | $34.95 | +394.3% | COM | 859241101 |
| MTUAY | MTU AERO ENGINES AG | 3,578 | $593 | 0.0% | $127.79 | — | FOREIGN STOCK | 62473G102 |
| STBA | S & T BANCORP INC | 15,487 | $592 | 0.0% | $33.94 | +20.3% | COM | 783859101 |
| SNA | SNAP ON INC | 1,740 | $591 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| KNSL | KINSALE CAP GROUP INC | 1,260 | $586 | 0.0% | $395.43 | +19.6% | COM | 49714P108 |
| DDOG | DATADOG INC | 4,082 | $583 | 0.0% | $129.87 | +5.8% | CL A COM | 23804L103 |
| DLR | DIGITAL RLTY TR INC | 3,199 | $567 | 0.0% | $99.44 | +72.2% | COM | 253868103 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 80,009 | $566 | 0.0% | $7.25 | — | FOREIGN STOCK | 29265W207 |
| ORANY | ORANGE | 57,423 | $565 | 0.0% | $10.61 | — | SPONSORED ADR DELETED | 684060106 |
| IOSP | INNOSPEC INC | 5,088 | $560 | 0.0% | $99.93 | +11.7% | COM | 45768S105 |
| AMKR | AMKOR TECHNOLOGY INC | 21,765 | $559 | 0.0% | $21.98 | +21.8% | COM | 031652100 |
| ALV | AUTOLIV INC | 5,934 | $557 | 0.0% | $90.97 | +3.0% | COM | 052800109 |
| KMB | KIMBERLY-CLARK CORP | 4,207 | $551 | 0.0% | $109.79 | +18.5% | COM | 494368103 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 16,998 | $548 | 0.0% | $32.54 | — | COMMON STOCK | 009126202 |
| ING | ING GROEP N.V. | 34,926 | $547 | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| — | BERRY GLOBAL GROUP INC | 8,456 | $547 | 0.0% | $67.98 | — | COM | 08579W103 |
| VUG | VANGUARD INDEX FDS | 1,331 | $546 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 11,018 | $546 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| EXP | EAGLE MATLS INC | 2,191 | $541 | 0.0% | $236.67 | +21.3% | COM | 26969P108 |
| FHN | FIRST HORIZON CORPORATION | 26,816 | $540 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| WING | WINGSTOP INC | 1,865 | $530 | 0.0% | $311.10 | +9.3% | COM | 974155103 |
| TOL | TOLL BROTHERS INC | 4,178 | $526 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| OKE | ONEOK INC NEW | 5,196 | $522 | 0.0% | $45.08 | +114.8% | COM | 682680103 |
| IJT | ISHARES TR | 3,819 | $517 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| FER | FERROVIAL SE | 12,279 | $516 | 0.0% | $38.28 | +4.9% | ORD SHS | N3168P101 |
| TSCO | TRACTOR SUPPLY CO | 9,655 | $512 | 0.0% | $47.03 | +17.9% | COM | 892356106 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,954 | $496 | 0.0% | $50.13 | — | EATON VANCE SHRT | 61774R858 |
| PRDO | PERDOCEO ED CORP | 18,744 | $496 | 0.0% | $11.45 | +110.0% | COM | 71363P106 |
| ALC | ALCON AG | 5,780 | $491 | 0.0% | $75.62 | +18.8% | ORD SHS | H01301128 |
| THO | THOR INDS INC | 5,060 | $484 | 0.0% | $108.64 | -4.6% | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 4,060 | $483 | 0.0% | $28.04 | +387.3% | COM | 09739D100 |
| ARCB | ARCBEST CORP | 5,164 | $482 | 0.0% | $42.36 | +147.5% | COM | 03937C105 |
| BYD | BOYD GAMING CORP | 6,548 | $475 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 4,368 | $471 | 0.0% | $70.82 | +53.6% | COM NEW | 26441C204 |
| PLAB | PHOTRONICS INC | 19,915 | $469 | 0.0% | $20.82 | +17.6% | COM | 719405102 |
| WY | WEYERHAEUSER CO MTN BE | 16,632 | $468 | 0.0% | $28.88 | +4.1% | COM NEW | 962166104 |
| HYD | VANECK ETF TRUST | 9,003 | $467 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| OXY | OCCIDENTAL PETE CORP | 9,397 | $464 | 0.0% | $57.72 | -14.7% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 5,838 | $461 | 0.0% | $37.32 | +112.3% | SHS | G51502105 |
| DGII | DIGI INTL INC | 15,134 | $458 | 0.0% | $20.83 | +49.6% | COM | 253798102 |
| NVO | NOVO-NORDISK A S | 5,256 | $452 | 0.0% | $106.02 | — | ADR | 670100205 |
| ELEZY | ENDESA SA | 41,868 | $452 | 0.0% | $10.83 | — | FOREIGN STOCK | 29258N206 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 31,759 | $448 | 0.0% | $10.41 | — | FOREIGN STOCK | 04545K109 |
| PEGA | PEGASYSTEMS INC | 4,803 | $448 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| JNK | SPDR SER TR | 4,687 | $447 | 0.0% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $447 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $444 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ALK | ALASKA AIR GROUP INC | 6,848 | $443 | 0.0% | $42.99 | +22.3% | COM | 011659109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,098 | $442 | 0.0% | $28.02 | — | COM | 293792107 |
| SFNC | SIMMONS 1ST NATL CORP | 19,914 | $442 | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| COMT | ISHARES U S ETF TR | 17,350 | $439 | 0.0% | $29.26 | — | GSCI CMDTY STGY | 46431W853 |
| DGRW | WISDOMTREE TR | 5,416 | $438 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DUOL | DUOLINGO INC | 1,347 | $437 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| OGN | ORGANON & CO | 29,001 | $433 | 0.0% | $18.77 | -16.1% | COMMON STOCK | 68622V106 |
| LSTR | LANDSTAR SYS INC | 2,511 | $432 | 0.0% | $112.14 | — | COM | 515098101 |
| ITOT | ISHARES TR | 3,353 | $431 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 419 | $430 | 0.0% | $991.05 | 0.0% | COM ADDED | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 5,625 | $429 | 0.0% | $27.33 | +23.8% | COM | 26614N102 |
| LRCX | LAM RESEARCH CORP | 5,936 | $429 | 0.0% | $74.98 | 0.0% | COM NEW ADDED | 512807306 |
| DES | WISDOMTREE TR | 12,476 | $429 | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| PR | PERMIAN RESOURCES CORP | 29,507 | $424 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| IWS | ISHARES TR | 3,263 | $422 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 5,071 | $416 | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 3,826 | $416 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BOOT | BOOT BARN HLDGS INC | 2,736 | $415 | 0.0% | $34.07 | +333.6% | COM | 099406100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,217 | $415 | 0.0% | $58.70 | — | EQUITY PREMIUM | 46641Q332 |
| ONTO | ONTO INNOVATION INC | 2,471 | $412 | 0.0% | $41.74 | +337.7% | COM | 683344105 |
| LPX | LOUISIANA PAC CORP | 3,974 | $412 | 0.0% | $33.69 | +222.8% | COM | 546347105 |
| ACWI | ISHARES TR | 3,485 | $409 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| PRGS | PROGRESS SOFTWARE CORP | 6,283 | $409 | 0.0% | $50.67 | +31.8% | COM | 743312100 |
| XLP | SELECT SECTOR SPDR TR | 5,202 | $409 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CORP NEW | 5,384 | $408 | 0.0% | $53.63 | +30.4% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 8,923 | $401 | 0.0% | $83.05 | -35.4% | COM | 126650100 |
| IPAR | INTERPARFUMS INC | 2,977 | $392 | 0.0% | $79.88 | +60.8% | COM | 458334109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,404 | $391 | 0.0% | $39.37 | +41.3% | COM | 018581108 |
| BHE | BENCHMARK ELECTRS INC | 8,574 | $389 | 0.0% | $27.86 | +63.2% | COM | 08160H101 |
| UPS | UNITED PARCEL SERVICE INC | 3,074 | $388 | 0.0% | $119.83 | +2.1% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,451 | $387 | 0.0% | $162.64 | -2.3% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 5,341 | $376 | 0.0% | $54.79 | +19.3% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,846 | $375 | 0.0% | $41.34 | +95.1% | COM | 74251V102 |
| KAI | KADANT INC | 1,086 | $375 | 0.0% | $81.07 | +345.0% | COM | 48282T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 833 | $373 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| KOP | KOPPERS HOLDINGS INC | 11,375 | $369 | 0.0% | $47.61 | -25.9% | COM | 50060P106 |
| CMA | COMERICA INC | 5,913 | $366 | 0.0% | $56.43 | +9.4% | COM | 200340107 |
| ATI | ATI INC | 6,632 | $365 | 0.0% | $28.38 | +107.8% | COM | 01741R102 |
| NUE | NUCOR CORP | 3,103 | $362 | 0.0% | $163.94 | -14.1% | COM | 670346105 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 69,573 | $362 | 0.0% | $6.14 | — | FOREIGN STOCK | 11778E106 |
| IWP | ISHARES TR | 2,845 | $361 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 5,995 | $358 | 0.0% | $55.99 | +13.6% | CL A | 609207105 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 10,555 | $358 | 0.0% | $32.71 | — | FOREIGN STOCK | 606776201 |
| AMG | AFFILIATED MANAGERS GROUP | 1,932 | $357 | 0.0% | $156.37 | +19.3% | COM | 008252108 |
| RGLD | ROYAL GOLD INC | 2,703 | $356 | 0.0% | $108.92 | +32.5% | COM | 780287108 |
| MMI | MARCUS & MILLICHAP INC | 9,277 | $355 | 0.0% | $41.99 | -8.1% | COM | 566324109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,045 | $352 | 0.0% | $39.20 | +111.9% | COM NEW | 054540208 |
| CALM | CAL MAINE FOODS INC | 3,416 | $352 | 0.0% | $43.05 | +98.4% | COM NEW | 128030202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,266 | $351 | 0.0% | $76.63 | — | COM | 45781V101 |
| DOW | DOW INC | 8,687 | $349 | 0.0% | $38.02 | +12.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 909 | $348 | 0.0% | $387.92 | -15.8% | COM | 550021109 |
| USMV | ISHARES TR | 3,910 | $347 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,619 | $343 | 0.0% | $76.48 | -1.1% | SHS - A - | N53745100 |
| UFPI | UFP INDUSTRIES INC | 3,040 | $342 | 0.0% | $48.50 | +165.7% | COM | 90278Q108 |
| DSCSY | DISCO CORP | 12,839 | $341 | 0.0% | $26.57 | — | FOREIGN STOCK | 25461D100 |
| CCK | CROWN HLDGS INC | 4,123 | $341 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| LRN | STRIDE INC | 3,253 | $338 | 0.0% | $70.10 | +35.7% | COM | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,438 | $336 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| CNO | CNO FINL GROUP INC | 8,957 | $333 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| TT | TRANE TECHNOLOGIES PLC | 897 | $331 | 0.0% | $197.62 | +99.1% | SHS | G8994E103 |
| MBC | MASTERBRAND INC | 22,619 | $330 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| ZYXIQ | ZYNEX INC | 40,986 | $328 | 0.0% | $10.39 | -20.7% | COM | 98986M103 |
| ACIW | ACI WORLDWIDE INC | 6,307 | $327 | 0.0% | $36.24 | +46.8% | COM | 004498101 |
| COF | CAPITAL ONE FINL CORP | 1,826 | $326 | 0.0% | $75.42 | +126.3% | COM | 14040H105 |
| ANF | ABERCROMBIE & FITCH CO | 2,174 | $325 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,173 | $324 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $324 | 0.0% | $184.94 | +46.8% | CL A | 571903202 |
| CSGS | CSG SYS INTL INC | 6,312 | $323 | 0.0% | $51.01 | -1.5% | COM | 126349109 |
| KEY | KEYCORP | 18,787 | $322 | 0.0% | $11.60 | +46.5% | COM | 493267108 |
| CLX | CLOROX CO DEL | 1,978 | $321 | 0.0% | $148.00 | +6.3% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 5,930 | $321 | 0.0% | $18.63 | +177.6% | COM | 969457100 |
| GFF | GRIFFON CORP | 4,489 | $320 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| ROCK | GIBRALTAR INDS INC | 5,377 | $317 | 0.0% | $79.49 | -14.2% | COM | 374689107 |
| VB | VANGUARD INDEX FDS | 1,314 | $316 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| BGC | BGC GROUP INC | 34,479 | $312 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| LTC | LTC PPTYS INC | 9,000 | $311 | 0.0% | $32.96 | — | COM | 502175102 |
| BURL | BURLINGTON STORES INC | 1,086 | $310 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| FC | FRANKLIN COVEY CO | 8,223 | $309 | 0.0% | $38.43 | 0.0% | COM | 353469109 |
| UPBD | UPBOUND GROUP INC | 10,580 | $309 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| BZ | KANZHUN LIMITED | 22,351 | $308 | 0.0% | $15.89 | — | SPONSORED ADS | 48553T106 |
| DINO | HF SINCLAIR CORP | 8,770 | $307 | 0.0% | $48.75 | -20.7% | COM | 403949100 |
| NX | QUANEX BLDG PRODS CORP | 12,672 | $307 | 0.0% | $21.85 | +28.6% | COM | 747619104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,768 | $302 | 0.0% | $32.14 | +6.9% | COM | 413197104 |
| DEO | DIAGEO PLC | 2,354 | $299 | 0.0% | $143.64 | — | SPON ADR NEW | 25243Q205 |
| SNEX | STONEX GROUP INC | 3,047 | $299 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,726 | $295 | 0.0% | $112.54 | +56.8% | COM | 445658107 |
| PII | POLARIS INC | 5,086 | $293 | 0.0% | $105.96 | -34.3% | COM | 731068102 |
| RM | REGIONAL MGMT CORP | 8,622 | $293 | 0.0% | $25.62 | +16.5% | COM | 75902K106 |
| — | UNILEVER PLC | 5,153 | $292 | 0.0% | $54.40 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,156 | $291 | 0.0% | $94.90 | +44.0% | COM | 87612E106 |
| LKQ | LKQ CORP | 7,928 | $291 | 0.0% | $46.46 | -20.8% | COM | 501889208 |
| CELH | CELSIUS HLDGS INC | 11,056 | $291 | 0.0% | $61.91 | -52.1% | COM NEW | 15118V207 |
| WD | WALKER & DUNLOP INC | 2,980 | $290 | 0.0% | $53.91 | +93.0% | COM | 93148P102 |
| INTC | INTEL CORP | 14,393 | $289 | 0.0% | $48.04 | -53.1% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,227 | $289 | 0.0% | $26.37 | +182.1% | COM | 14448C104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,004 | $288 | 0.0% | $19.21 | — | COM | 20369C106 |
| MOAT | VANECK ETF TRUST | 3,094 | $287 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| OSK | OSHKOSH CORP | 2,964 | $282 | 0.0% | $107.65 | -4.9% | COM | 688239201 |
| BIIB | BIOGEN INC | 1,810 | $277 | 0.0% | $288.83 | -41.6% | COM | 09062X103 |
| MCY | MERCURY GENL CORP NEW | 4,158 | $276 | 0.0% | $44.11 | +59.4% | COM | 589400100 |
| — | GMS INC | 3,217 | $273 | 0.0% | $31.98 | — | COM | 36251C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,288 | $268 | 0.0% | $201.56 | +10.4% | COM | N6596X109 |
| CBSH | COMMERCE BANCSHARES INC | 4,278 | $267 | 0.0% | $41.46 | +42.4% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,124 | $264 | 0.0% | $105.43 | +24.6% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $261 | 0.0% | $127.32 | +55.8% | COM | 03027X100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,603 | $260 | 0.0% | $53.89 | +31.7% | COM | 392709101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $256 | 0.0% | $23.29 | — | COM | 27828G107 |
| BWXT | BWX TECHNOLOGIES INC | 2,299 | $256 | 0.0% | $57.94 | +109.1% | COM | 05605H100 |
| — | INDEPENDENT BANK GROUP INC | 4,175 | $253 | 0.0% | $57.90 | — | COM | 45384B106 |
| ADI | ANALOG DEVICES INC | 1,192 | $253 | 0.0% | $155.11 | +39.8% | COM | 032654105 |
| YELP | YELP INC | 6,506 | $252 | 0.0% | $38.31 | -4.8% | CL A | 985817105 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $252 | 0.0% | $216.91 | +6.6% | CL A | 21036P108 |
| GLW | CORNING INC | 5,195 | $247 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| NEXOY | NEXON CO LTD | 16,568 | $247 | 0.0% | $16.74 | — | FOREIGN STOCK | 65340H104 |
| KHC | KRAFT HEINZ CO | 7,903 | $243 | 0.0% | $33.58 | -8.7% | COM | 500754106 |
| YUM | YUM BRANDS INC | 1,801 | $242 | 0.0% | $75.35 | +75.5% | COM | 988498101 |
| VRRM | VERRA MOBILITY CORP | 9,953 | $241 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| IYLD | ISHARES TR | 12,327 | $240 | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,272 | $240 | 0.0% | $119.38 | -11.2% | COM | 98956P102 |
| CTVA | CORTEVA INC | 4,205 | $240 | 0.0% | $25.35 | +130.5% | COM | 22052L104 |
| RRC | RANGE RES CORP | 6,650 | $239 | 0.0% | $30.92 | +7.0% | COM | 75281A109 |
| NABL | N-ABLE INC | 25,563 | $239 | 0.0% | $13.23 | -15.3% | COMMON STOCK | 62878D100 |
| STVN | STEVANATO GROUP S P A | 10,954 | $239 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,321 | $236 | 0.0% | $17.74 | — | COM | 014491104 |
| AFL | AFLAC INC | 2,282 | $236 | 0.0% | $84.00 | +26.7% | COM | 001055102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,025 | $236 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| AROC | ARCHROCK INC | 9,459 | $235 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| AXON | AXON ENTERPRISE INC | 394 | $234 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| WHD | CACTUS INC | 4,009 | $234 | 0.0% | $58.45 | +7.4% | CL A | 127203107 |
| OTTR | OTTER TAIL CORP | 3,157 | $233 | 0.0% | $68.52 | +10.3% | COM | 689648103 |
| XLK | SELECT SECTOR SPDR TR | 996 | $232 | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| ALNT | ALLIENT INC | 9,538 | $232 | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| ZD | ZIFF DAVIS INC | 4,261 | $232 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| IWO | ISHARES TR | 800 | $230 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| LPG | DORIAN LPG LTD | 9,400 | $229 | 0.0% | $12.23 | +128.7% | SHS USD | Y2106R110 |
| WSR | WHITESTONE REIT | 15,974 | $226 | 0.0% | $9.75 | — | COM | 966084204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 691 | $226 | 0.0% | $352.77 | -11.1% | COM | 955306105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,636 | $224 | 0.0% | $24.92 | +36.8% | COM | 63888U108 |
| WEX | WEX INC | 1,275 | $224 | 0.0% | $182.11 | +3.0% | COM | 96208T104 |
| F | FORD MTR CO | 22,365 | $221 | 0.0% | $10.25 | -3.7% | COM | 345370860 |
| ITRI | ITRON INC | 2,030 | $220 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| SPSC | SPS COMM INC | 1,193 | $220 | 0.0% | $183.32 | +2.3% | COM | 78463M107 |
| L | LOEWS CORP | 2,591 | $219 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| SPYG | SPDR SER TR | 2,494 | $219 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BRC | BRADY CORP | 2,966 | $219 | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,827 | $217 | 0.0% | $59.66 | +28.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 3,409 | $217 | 0.0% | $52.33 | +22.5% | COM | 370334104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,835 | $217 | 0.0% | $44.01 | — | COM | 518415104 |
| CHRD | CHORD ENERGY CORPORATION | 1,852 | $217 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| MATX | MATSON INC | 1,598 | $215 | 0.0% | $130.32 | +10.0% | COM | 57686G105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,600 | $213 | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| NOG | NORTHERN OIL & GAS INC | 5,710 | $212 | 0.0% | $32.46 | +20.8% | COM | 665531307 |
| EOG | EOG RES INC | 1,719 | $211 | 0.0% | $111.06 | +11.0% | COM | 26875P101 |
| TPH | TRI POINTE HOMES INC | 5,779 | $210 | 0.0% | $37.97 | +9.7% | COM | 87265H109 |
| PATK | PATRICK INDS INC | 2,509 | $208 | 0.0% | $84.09 | +4.1% | COM | 703343103 |
| ENB | ENBRIDGE INC | 4,908 | $208 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| IWR | ISHARES TR | 2,335 | $206 | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| PSMT | PRICESMART INC | 2,225 | $205 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| OTIS | OTIS WORLDWIDE CORP | 2,212 | $205 | 0.0% | $72.30 | +36.0% | COM | 68902V107 |
| RLI | RLI CORP | 1,242 | $205 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,711 | $203 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| RELX | RELX PLC | 4,451 | $202 | 0.0% | $33.91 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $202 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| EIX | EDISON INTL | 2,522 | $201 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| VREX | VAREX IMAGING CORP | 13,501 | $197 | 0.0% | $18.36 | -23.9% | COM | 92214X106 |
| MDU | MDU RES GROUP INC | 10,901 | $196 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,612 | $194 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| CARS | CARS COM INC | 11,034 | $191 | 0.0% | $17.86 | -2.1% | COM | 14575E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,797 | $183 | 0.0% | $20.45 | -16.7% | COM | 928298108 |
| INN | SUMMIT HOTEL PPTYS INC | 24,892 | $171 | 0.0% | $6.85 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,822 | $169 | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,166 | $160 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,929 | $156 | 0.0% | $12.51 | +2.2% | COM | 79546E104 |
| — | HANESBRANDS INC | 19,071 | $155 | 0.0% | $8.14 | — | COM | 410345102 |
| — | UNITI GROUP INC | 23,522 | $129 | 0.0% | $3.65 | — | COM | 91325V108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 21,493 | $125 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,280 | $124 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| RES | RPC INC | 11,747 | $70 | 0.0% | $6.02 | -1.2% | COM | 749660106 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $20 | 0.0% | $1.37 | +34.2% | COM | 853606101 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |