CIK: 0000750577 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,064,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,933 | $221,913 | 7.2% | $390.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 728,021 | $161,715 | 5.3% | $92.64 | +149.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 317,702 | $119,262 | 3.9% | $117.79 | +243.9% | COM | 594918104 |
| MBB | ISHARES TR | 1,262,709 | $118,417 | 3.9% | $102.86 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 814,932 | $88,322 | 2.9% | $102.04 | +24.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 462,089 | $87,917 | 2.9% | $129.38 | +67.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 417,779 | $64,605 | 2.1% | $109.77 | +64.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 720,580 | $58,893 | 1.9% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 99,248 | $57,203 | 1.9% | $236.59 | +171.9% | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,069,500 | $56,095 | 1.8% | $33.53 | +67.7% | COM | 410120109 |
| GLD | SPDR GOLD TR | 188,151 | $54,214 | 1.8% | $169.85 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 191,734 | $47,032 | 1.5% | $106.29 | +136.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 238,990 | $40,014 | 1.3% | $148.62 | +41.2% | COM | 11135F101 |
| IJH | ISHARES TR | 685,682 | $40,010 | 1.3% | $86.06 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 696,189 | $38,353 | 1.3% | $52.88 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 450,647 | $34,091 | 1.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 93,712 | $32,842 | 1.1% | $161.52 | +108.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 262,173 | $31,180 | 1.0% | $57.03 | +88.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 82,352 | $30,181 | 1.0% | $176.46 | +115.8% | COM | 437076102 |
| AGG | ISHARES TR | 279,342 | $27,633 | 0.9% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 29,315 | $27,337 | 0.9% | $58.20 | +63.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 54,125 | $26,807 | 0.9% | $298.47 | +85.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 151,250 | $25,809 | 0.8% | $145.58 | +27.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 93,218 | $24,862 | 0.8% | $76.42 | +218.0% | COM | 872590104 |
| VST | VISTRA CORP | 207,917 | $24,418 | 0.8% | $66.38 | +123.9% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 28,913 | $23,880 | 0.8% | $376.54 | +119.6% | COM | 532457108 |
| IJR | ISHARES TR | 222,704 | $23,288 | 0.8% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 62,317 | $23,034 | 0.8% | $174.30 | +147.8% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 48,497 | $21,664 | 0.7% | $298.01 | +50.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 102,722 | $21,271 | 0.7% | $150.77 | +26.9% | COM | 020002101 |
| COKE | COCA COLA CONS INC | 15,738 | $21,246 | 0.7% | $70.80 | +88.3% | COM | 191098102 |
| AMGN | AMGEN INC | 66,802 | $20,812 | 0.7% | $250.26 | +14.8% | COM | 031162100 |
| COR | CENCORA INC | 74,602 | $20,746 | 0.7% | $147.54 | +69.1% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 131,828 | $20,122 | 0.7% | $40.69 | +266.5% | COM | 85208M102 |
| WMT | WALMART INC | 227,652 | $19,986 | 0.7% | $65.39 | +42.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,044 | $19,580 | 0.6% | $43.79 | +26.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 72,703 | $19,561 | 0.6% | $149.40 | +95.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 34,872 | $19,507 | 0.6% | $361.03 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 76,016 | $17,608 | 0.6% | $194.62 | +17.4% | CL A COM | 922475108 |
| CPAY | CORPAY INC | 49,998 | $17,435 | 0.6% | $298.15 | +21.2% | COM SHS | 219948106 |
| PG | PROCTER AND GAMBLE CO | 100,380 | $17,107 | 0.6% | $119.40 | +37.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 105,305 | $16,715 | 0.5% | $109.90 | +24.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 113,963 | $16,538 | 0.5% | $61.91 | +169.2% | COM | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,602 | $16,264 | 0.5% | $192.73 | +7.5% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 132,457 | $16,133 | 0.5% | $86.21 | +39.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 95,627 | $15,997 | 0.5% | $84.48 | +78.1% | COM | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 438,771 | $15,862 | 0.5% | $38.83 | +6.1% | ORD SHS | G4474Y214 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,252 | $15,605 | 0.5% | $372.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 50,206 | $15,297 | 0.5% | $202.29 | +66.3% | COM | 58506Q109 |
| CBT | CABOT CORP | 169,868 | $14,123 | 0.5% | $64.47 | +30.8% | COM | 127055101 |
| UBER | UBER TECHNOLOGIES INC | 183,735 | $13,387 | 0.4% | $71.79 | +0.4% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 98,882 | $13,300 | 0.4% | $117.56 | +12.0% | COM NEW | 88033G407 |
| TSLA | TESLA INC | 50,928 | $13,198 | 0.4% | $224.89 | +48.2% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 203,818 | $13,006 | 0.4% | $52.79 | +10.0% | COM | 40637H109 |
| IGIB | ISHARES TR | 245,300 | $12,883 | 0.4% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 122,026 | $12,815 | 0.4% | $48.92 | +97.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 40,180 | $12,594 | 0.4% | $272.96 | +26.8% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 97,412 | $12,562 | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 156,466 | $12,123 | 0.4% | $102.75 | -1.3% | COM SHS ADDED | 040413205 |
| COST | COSTCO WHSL CORP NEW | 12,606 | $11,923 | 0.4% | $269.40 | +260.3% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 56,636 | $11,354 | 0.4% | $153.52 | +26.8% | COM | 87612G101 |
| VIRT | VIRTU FINL INC | 293,755 | $11,198 | 0.4% | $36.85 | +1.0% | CL A | 928254101 |
| CMBS | ISHARES TR | 219,110 | $10,517 | 0.3% | $48.00 | — | CMBS ETF | 46429B366 |
| ABBV | ABBVIE INC | 49,350 | $10,340 | 0.3% | $74.75 | +153.4% | COM | 00287Y109 |
| IGF | ISHARES TR | 181,894 | $9,944 | 0.3% | $45.95 | — | GLB INFRASTR ETF | 464288372 |
| MPWR | MONOLITHIC PWR SYS INC | 16,159 | $9,372 | 0.3% | $704.22 | -11.2% | COM | 609839105 |
| IVW | ISHARES TR | 98,528 | $9,146 | 0.3% | $74.24 | — | S&P 500 GRWT ETF | 464287309 |
| THG | HANOVER INS GROUP INC | 52,358 | $9,108 | 0.3% | $158.73 | 0.0% | COM | 410867105 |
| JNJ | JOHNSON & JOHNSON | 54,740 | $9,078 | 0.3% | $114.34 | +33.3% | COM | 478160104 |
| HIMU | ISHARES | 174,723 | $8,654 | 0.3% | $49.53 | — | FIXED INCOME | 092528843 |
| IWD | ISHARES TR | 44,268 | $8,329 | 0.3% | $153.11 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 48,751 | $8,195 | 0.3% | $167.44 | +8.0% | COM NEW | 30212P303 |
| NSA | NATIONAL STORAGE AFFILIATES | 206,318 | $8,129 | 0.3% | $47.17 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 112,981 | $8,111 | 0.3% | $58.60 | +25.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,273 | $8,016 | 0.3% | $169.13 | — | S&P500 EQL WGT | 46137V357 |
| XPO | XPO INC | 73,023 | $7,856 | 0.3% | $110.01 | +15.5% | COM | 983793100 |
| TEX | TEREX CORP NEW | 204,149 | $7,713 | 0.3% | $55.95 | -22.0% | COM | 880779103 |
| DDOG | DATADOG INC | 74,605 | $7,402 | 0.2% | $126.38 | -0.2% | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 21,344 | $7,193 | 0.2% | $326.33 | +1.6% | COM | 833034101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,759 | $6,970 | 0.2% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 34,010 | $6,785 | 0.2% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 14,320 | $6,721 | 0.2% | $209.16 | +120.7% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 59,455 | $6,648 | 0.2% | $134.36 | +20.2% | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 48,938 | $6,604 | 0.2% | $161.29 | -14.3% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,033 | $6,409 | 0.2% | $231.46 | +110.0% | CL B NEW | 084670702 |
| ASB | ASSOCIATED BANC CORP | 274,707 | $6,189 | 0.2% | $22.55 | +2.9% | COM | 045487105 |
| VLO | VALERO ENERGY CORP | 46,474 | $6,138 | 0.2% | $141.93 | -8.8% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,426 | $5,983 | 0.2% | $94.55 | -1.8% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 122,667 | $5,769 | 0.2% | $51.35 | -4.9% | COM | 37045V100 |
| POOL | POOL CORP | 17,749 | $5,650 | 0.2% | $133.88 | +149.5% | COM | 73278L105 |
| JBL | JABIL INC | 39,871 | $5,425 | 0.2% | $42.07 | +265.0% | COM | 466313103 |
| SCHC | SCHWAB STRATEGIC TR | 151,111 | $5,422 | 0.2% | $33.94 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 122,761 | $5,365 | 0.2% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 47,634 | $5,337 | 0.2% | $59.69 | +68.4% | COM | 375558103 |
| IWN | ISHARES TR | 35,263 | $5,324 | 0.2% | $133.07 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 34,402 | $5,284 | 0.2% | $118.68 | +34.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 82,607 | $4,958 | 0.2% | $38.44 | +32.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 9,576 | $4,903 | 0.2% | $94.98 | +394.9% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 66,632 | $4,811 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 41,836 | $4,802 | 0.2% | $146.29 | -15.8% | CL A | 526057104 |
| ACWX | ISHARES TR | 85,704 | $4,752 | 0.2% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| FTNT | FORTINET INC | 48,759 | $4,694 | 0.2% | $54.73 | +85.2% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 2,514 | $4,636 | 0.2% | $482.88 | +283.5% | COM | 303250104 |
| BND | VANGUARD BD INDEX FDS | 63,051 | $4,631 | 0.2% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 335,872 | $4,578 | 0.1% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| — | DISCOVER FINL SVCS | 26,602 | $4,541 | 0.1% | $55.14 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 15,456 | $4,374 | 0.1% | $192.30 | +27.6% | COM | 743315103 |
| IEMG | ISHARES INC | 80,193 | $4,328 | 0.1% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 17,627 | $4,297 | 0.1% | $227.71 | +11.4% | COM | 31428X106 |
| IVE | ISHARES TR | 22,526 | $4,293 | 0.1% | $163.85 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 9,155 | $4,293 | 0.1% | $386.75 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 4,285 | $4,233 | 0.1% | $641.99 | +59.8% | COM | 384802104 |
| EZU | ISHARES INC | 79,280 | $4,222 | 0.1% | $41.77 | — | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 91,835 | $4,166 | 0.1% | $36.22 | +9.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 67,473 | $4,164 | 0.1% | $47.93 | +25.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 27,371 | $4,104 | 0.1% | $142.20 | +0.9% | COM | 713448108 |
| — | SYNOVUS FINL CORP | 85,828 | $4,012 | 0.1% | $38.77 | — | COM NEW | 87161C501 |
| IDCC | INTERDIGITAL INC | 19,259 | $3,982 | 0.1% | $106.30 | +89.4% | COM | 45867G101 |
| MUB | ISHARES TR | 37,730 | $3,978 | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 7,496 | $3,926 | 0.1% | $361.69 | +38.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 25,066 | $3,916 | 0.1% | $117.55 | +55.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 152,313 | $3,860 | 0.1% | $27.88 | -11.4% | COM | 717081103 |
| OC | OWENS CORNING NEW | 27,016 | $3,858 | 0.1% | $117.54 | +40.6% | COM | 690742101 |
| DVY | ISHARES TR | 28,699 | $3,854 | 0.1% | $111.39 | — | SELECT DIVID ETF | 464287168 |
| DJP | BARCLAYS BANK PLC | 108,486 | $3,831 | 0.1% | $26.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC | 6,995 | $3,821 | 0.1% | $411.03 | +43.7% | COM | 38141G104 |
| R | RYDER SYS INC | 26,360 | $3,791 | 0.1% | $92.46 | +68.4% | COM | 783549108 |
| RS | RELIANCE INC | 13,041 | $3,766 | 0.1% | $76.69 | +273.1% | COM | 759509102 |
| BAC | BANK AMERICA CORP | 88,560 | $3,696 | 0.1% | $24.49 | +78.1% | COM | 060505104 |
| AZO | AUTOZONE INC | 966 | $3,683 | 0.1% | $2162.26 | +59.6% | COM | 053332102 |
| SBRA | SABRA HEALTH CARE REIT INC | 209,923 | $3,667 | 0.1% | $12.20 | — | COM | 78573L106 |
| ORCL | ORACLE CORP | 26,138 | $3,654 | 0.1% | $53.05 | +204.6% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,142 | $3,572 | 0.1% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| COMT | ISHARES U S ETF TR | 134,741 | $3,567 | 0.1% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| TRV | TRAVELERS COMPANIES INC | 13,288 | $3,514 | 0.1% | $153.17 | +60.2% | COM | 89417E109 |
| SHM | SPDR SER TR | 72,969 | $3,473 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 67,879 | $3,361 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE INC | 12,398 | $3,327 | 0.1% | $181.96 | +69.8% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 63,951 | $3,322 | 0.1% | $44.96 | — | ALERIAN MLP | 00162Q452 |
| UNM | UNUM GROUP | 40,763 | $3,321 | 0.1% | $51.05 | +51.0% | COM | 91529Y106 |
| KLAC | KLA CORP | 4,877 | $3,315 | 0.1% | $244.80 | +192.0% | COM NEW | 482480100 |
| MET | METLIFE INC | 40,946 | $3,288 | 0.1% | $46.07 | +76.2% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,166 | $3,269 | 0.1% | $64.93 | +124.1% | COM | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 34,657 | $3,247 | 0.1% | $81.38 | +7.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 35,973 | $3,229 | 0.1% | $63.77 | +41.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 44,747 | $3,205 | 0.1% | $43.69 | +48.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,812 | $3,160 | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 34,650 | $3,139 | 0.1% | $96.10 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,094 | $3,084 | 0.1% | $218.90 | +35.0% | COM | 053015103 |
| SCZ | ISHARES TR | 47,425 | $3,013 | 0.1% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 14,032 | $2,971 | 0.1% | $116.62 | +70.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,416 | $2,969 | 0.1% | $240.76 | +125.1% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 59,773 | $2,966 | 0.1% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 17,832 | $2,936 | 0.1% | $118.58 | +38.7% | CL A | 98978V103 |
| T | AT&T INC | 102,279 | $2,892 | 0.1% | $14.78 | +64.8% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 19,685 | $2,868 | 0.1% | $32.02 | +353.4% | COM | 56585A102 |
| CRBG | COREBRIDGE FINL INC | 89,633 | $2,830 | 0.1% | $16.93 | +85.8% | COM | 21871X109 |
| NFG | NATIONAL FUEL GAS CO | 35,242 | $2,791 | 0.1% | $56.98 | +26.2% | COM | 636180101 |
| CSX | CSX CORP | 94,779 | $2,789 | 0.1% | $27.80 | +12.6% | COM | 126408103 |
| SKT | TANGER INC | 82,438 | $2,786 | 0.1% | $23.68 | — | COM | 875465106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,463 | $2,718 | 0.1% | $187.60 | +187.7% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 51,265 | $2,714 | 0.1% | $39.74 | +53.3% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 27,455 | $2,710 | 0.1% | $108.49 | -2.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 29,097 | $2,615 | 0.1% | $79.18 | +10.4% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 40,163 | $2,614 | 0.1% | $32.52 | +72.3% | FNF GROUP COM | 31620R303 |
| CW | CURTISS WRIGHT CORP | 8,225 | $2,610 | 0.1% | $173.10 | +94.5% | COM | 231561101 |
| SO | SOUTHERN CO | 28,212 | $2,594 | 0.1% | $56.51 | +48.9% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,789 | $2,563 | 0.1% | $30.53 | +185.0% | COM | 67103H107 |
| PHIN | PHINIA INC | 60,096 | $2,550 | 0.1% | $40.23 | +16.7% | COMMON STOCK | 71880K101 |
| CSL | CARLISLE COS INC | 7,471 | $2,544 | 0.1% | $130.03 | +172.1% | COM | 142339100 |
| MMM | 3M CO | 17,223 | $2,529 | 0.1% | $110.21 | +31.2% | COM | 88579Y101 |
| AXS | AXIS CAP HLDGS LTD | 25,065 | $2,513 | 0.1% | $52.41 | +74.6% | SHS | G0692U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,791 | $2,491 | 0.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 16,013 | $2,475 | 0.1% | $52.03 | +174.9% | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,593 | $2,449 | 0.1% | $90.48 | +388.1% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,149 | $2,399 | 0.1% | $52.90 | +53.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 15,031 | $2,319 | 0.1% | $77.24 | +85.4% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 12,854 | $2,310 | 0.1% | $111.26 | +63.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 8,456 | $2,305 | 0.1% | $194.85 | +31.3% | COM | 369550108 |
| IDV | ISHARES TR | 74,175 | $2,301 | 0.1% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 17,229 | $2,285 | 0.1% | $68.33 | +83.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,317 | $2,283 | 0.1% | $171.39 | +103.9% | SHS CLASS A | G1151C101 |
| MTDR | MATADOR RES CO | 44,662 | $2,282 | 0.1% | $55.31 | -0.1% | COM | 576485205 |
| DOX | AMDOCS LTD | 24,816 | $2,271 | 0.1% | $54.91 | +55.1% | SHS | G02602103 |
| EQIX | EQUINIX INC | 2,754 | $2,245 | 0.1% | $749.79 | +17.4% | COM | 29444U700 |
| AGO | ASSURED GUARANTY LTD | 25,202 | $2,220 | 0.1% | $36.84 | +141.8% | COM | G0585R106 |
| NOW | SERVICENOW INC | 2,783 | $2,216 | 0.1% | $125.04 | +54.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2,211 | 0.1% | $3174.90 | +49.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 53,594 | $2,205 | 0.1% | $31.26 | +36.6% | COM | 89832Q109 |
| VTRS | VIATRIS INC | 253,127 | $2,205 | 0.1% | $9.77 | +2.6% | COM | 92556V106 |
| RTX | RTX CORPORATION | 16,483 | $2,183 | 0.1% | $59.32 | +110.3% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 17,575 | $2,170 | 0.1% | $86.17 | +38.4% | COM | 718546104 |
| TNL | TRAVEL PLUS LEISURE CO | 45,701 | $2,116 | 0.1% | $42.02 | +20.2% | COM | 894164102 |
| ITT | ITT INC | 16,327 | $2,109 | 0.1% | $74.14 | +92.1% | COM | 45073V108 |
| VOO | VANGUARD INDEX FDS | 4,065 | $2,089 | 0.1% | $451.13 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 5,971 | $2,085 | 0.1% | $216.76 | +60.6% | COM | 824348106 |
| CWEN | CLEARWAY ENERGY INC | 68,193 | $2,064 | 0.1% | $25.57 | +1.0% | CL C | 18539C204 |
| MCK | MCKESSON CORP | 3,065 | $2,063 | 0.1% | $183.80 | +235.1% | COM | 58155Q103 |
| ESAB | ESAB CORPORATION | 17,657 | $2,057 | 0.1% | $63.44 | +91.3% | COM | 29605J106 |
| MUSA | MURPHY USA INC | 4,351 | $2,044 | 0.1% | $295.05 | +60.1% | COM | 626755102 |
| EVR | EVERCORE INC | 10,212 | $2,040 | 0.1% | $122.50 | +101.1% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,613 | $2,039 | 0.1% | $235.44 | +45.6% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 11,567 | $2,033 | 0.1% | $56.56 | +224.1% | COM | 693475105 |
| DTE | DTE ENERGY CO | 14,686 | $2,031 | 0.1% | $106.04 | +16.6% | COM | 233331107 |
| CLH | CLEAN HARBORS INC | 10,297 | $2,030 | 0.1% | $143.34 | +52.7% | COM | 184496107 |
| MTB | M & T BK CORP | 11,334 | $2,026 | 0.1% | $137.92 | +33.8% | COM | 55261F104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,558 | $2,005 | 0.1% | $18.56 | +227.9% | COM | 218352102 |
| GAL | SSGA ACTIVE ETF TR | 44,707 | $2,004 | 0.1% | $42.23 | — | GLOBL ALLO ETF | 78467V400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,065 | $1,988 | 0.1% | $62.65 | +80.3% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 21,747 | $1,969 | 0.1% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| TXRH | TEXAS ROADHOUSE INC | 11,706 | $1,951 | 0.1% | $86.58 | +101.4% | COM | 882681109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,513 | $1,937 | 0.1% | $115.72 | +114.8% | COM | 43300A203 |
| RNR | RENAISSANCERE HLDGS LTD | 8,066 | $1,936 | 0.1% | $198.97 | +21.6% | COM | G7496G103 |
| HCA | HCA HEALTHCARE INC | 5,501 | $1,901 | 0.1% | $240.42 | +32.8% | COM | 40412C101 |
| INTU | INTUIT | 3,079 | $1,890 | 0.1% | $577.09 | +3.5% | COM | 461202103 |
| GVI | ISHARES TR | 17,687 | $1,875 | 0.1% | $103.16 | — | INTRM GOV CR ETF | 464288612 |
| LNTH | LANTHEUS HLDGS INC | 19,102 | $1,864 | 0.1% | $51.68 | +80.9% | COM | 516544103 |
| EXEL | EXELIXIS INC | 50,455 | $1,863 | 0.1% | $22.05 | +61.6% | COM | 30161Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 26,472 | $1,859 | 0.1% | $77.78 | -2.8% | COM | 13646K108 |
| QLYS | QUALYS INC | 14,649 | $1,845 | 0.1% | $137.29 | -1.5% | COM | 74758T303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 22,824 | $1,842 | 0.1% | $78.50 | +9.3% | COMMON STOCK | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,338 | $1,836 | 0.1% | $526.27 | +6.2% | SHS | L8681T102 |
| AYI | ACUITY BRANDS INC | 6,958 | $1,832 | 0.1% | $256.31 | +17.7% | COM | 00508Y102 |
| IWB | ISHARES TR | 5,956 | $1,827 | 0.1% | $286.17 | — | RUS 1000 ETF | 464287622 |
| AM | ANTERO MIDSTREAM CORP | 101,376 | $1,825 | 0.1% | $12.08 | +29.7% | COM | 03676B102 |
| GE | GE AEROSPACE | 9,010 | $1,803 | 0.1% | $68.48 | +185.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 25,244 | $1,790 | 0.1% | $59.25 | +15.9% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 64,648 | $1,782 | 0.1% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| LNG | CHENIERE ENERGY INC | 7,637 | $1,767 | 0.1% | $125.14 | +79.9% | COM NEW | 16411R208 |
| IGSB | ISHARES TR | 33,634 | $1,761 | 0.1% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 23,326 | $1,750 | 0.1% | $59.12 | +20.6% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 8,847 | $1,747 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 19,090 | $1,740 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| SNX | TD SYNNEX CORPORATION | 16,651 | $1,731 | 0.1% | $93.96 | +40.2% | COM | 87162W100 |
| HYG | ISHARES TR | 21,874 | $1,726 | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,617 | $1,710 | 0.1% | $28.41 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,652 | $1,709 | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,858 | $1,691 | 0.1% | $91.35 | — | CL A | 512816109 |
| CME | CME GROUP INC | 6,323 | $1,677 | 0.1% | $141.33 | +71.5% | COM | 12572Q105 |
| WDFC | WD 40 CO | 6,838 | $1,668 | 0.1% | $151.63 | +52.9% | COM | 929236107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 51,226 | $1,664 | 0.1% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| TGNA | TEGNA INC | 91,104 | $1,660 | 0.1% | $16.98 | +6.5% | COM | 87901J105 |
| EA | ELECTRONIC ARTS INC | 11,369 | $1,643 | 0.1% | $125.32 | +7.3% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 6,933 | $1,642 | 0.1% | $165.27 | +44.8% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 32,645 | $1,639 | 0.1% | $61.33 | -11.3% | COM | 169656105 |
| IVZ | INVESCO LTD | 107,466 | $1,630 | 0.1% | $16.67 | -1.4% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 5,110 | $1,596 | 0.1% | $150.87 | +94.1% | COM | 580135101 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1,591 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| UNP | UNION PAC CORP | 6,711 | $1,585 | 0.1% | $166.19 | +41.7% | COM | 907818108 |
| IWF | ISHARES TR | 4,378 | $1,581 | 0.1% | $262.67 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 18,756 | $1,573 | 0.1% | $62.18 | +32.8% | COM | 064058100 |
| NET | CLOUDFLARE INC | 13,410 | $1,511 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 13,450 | $1,502 | 0.0% | $95.04 | +14.7% | COM | 744320102 |
| CROX | CROCS INC | 14,082 | $1,496 | 0.0% | $120.40 | -13.9% | COM | 227046109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,541 | $1,480 | 0.0% | $144.33 | +43.0% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 9,175 | $1,467 | 0.0% | $129.17 | +21.6% | COM | 25278X109 |
| LQD | ISHARES TR | 13,495 | $1,467 | 0.0% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| EPR | EPR PPTYS | 27,840 | $1,465 | 0.0% | $38.29 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 3,410 | $1,462 | 0.0% | $63.89 | +660.4% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,848 | $1,454 | 0.0% | $106.92 | +123.9% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,835 | $1,377 | 0.0% | $97.16 | +8.8% | COM | 681116109 |
| LIN | LINDE PLC | 2,933 | $1,366 | 0.0% | $360.08 | +23.5% | SHS | G54950103 |
| PSA | PUBLIC STORAGE OPER CO | 4,529 | $1,355 | 0.0% | $170.47 | +68.7% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 62,284 | $1,353 | 0.0% | $16.04 | +39.6% | COM | 7591EP100 |
| CMC | COMMERCIAL METALS CO | 29,186 | $1,343 | 0.0% | $55.42 | -13.4% | COM | 201723103 |
| DCI | DONALDSON INC | 19,783 | $1,327 | 0.0% | $71.15 | -4.3% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,206 | $1,324 | 0.0% | $51.97 | +435.1% | COM | 127387108 |
| CI | THE CIGNA GROUP | 3,944 | $1,298 | 0.0% | $275.79 | +7.2% | COM | 125523100 |
| NRG | NRG ENERGY INC | 13,562 | $1,295 | 0.0% | $28.75 | +248.0% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 7,635 | $1,294 | 0.0% | $131.20 | +23.4% | COM | 74834L100 |
| KNF | KNIFE RIVER CORP | 14,208 | $1,282 | 0.0% | $80.90 | +20.4% | COMMON STOCK | 498894104 |
| HUBB | HUBBELL INC | 3,856 | $1,276 | 0.0% | $259.97 | +47.2% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 14,288 | $1,275 | 0.0% | $87.39 | -1.2% | COM | 228368106 |
| KBH | KB HOME | 21,930 | $1,275 | 0.0% | $61.38 | +1.8% | COM | 48666K109 |
| HQY | HEALTHEQUITY INC | 14,261 | $1,260 | 0.0% | $79.83 | +28.5% | COM | 42226A107 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 19,984 | $1,260 | 0.0% | $54.50 | +15.6% | COM | 459044103 |
| CAH | CARDINAL HEALTH INC | 9,039 | $1,245 | 0.0% | $99.42 | +26.6% | COM | 14149Y108 |
| ENVA | ENOVA INTL INC | 12,823 | $1,238 | 0.0% | $23.31 | +341.5% | COM | 29357K103 |
| RJF | RAYMOND JAMES FINL INC | 8,793 | $1,221 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| RYN | RAYONIER INC | 43,351 | $1,209 | 0.0% | $27.88 | — | COM | 754907103 |
| MTUM | ISHARES TR | 5,940 | $1,201 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 5,142 | $1,199 | 0.0% | $110.19 | +119.7% | COM | 548661107 |
| OFG | OFG BANCORP | 29,160 | $1,167 | 0.0% | $19.45 | +115.5% | COM | 67103X102 |
| DVYE | ISHARES INC | 42,683 | $1,165 | 0.0% | $27.47 | — | EM MKTS DIV ETF | 464286319 |
| AMP | AMERIPRISE FINL INC | 2,404 | $1,164 | 0.0% | $285.89 | +81.4% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 6,725 | $1,158 | 0.0% | $202.66 | +19.5% | COM CL A | 19260Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 83,172 | $1,134 | 0.0% | $9.85 | — | SPONSORED ADS | 606822104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,319 | $1,128 | 0.0% | $58.24 | +69.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 24,445 | $1,123 | 0.0% | $39.28 | +10.8% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,365 | $1,123 | 0.0% | $181.71 | +13.4% | COM | 502431109 |
| OMF | ONEMAIN HLDGS INC | 22,933 | $1,121 | 0.0% | $40.74 | +30.2% | COM | 68268W103 |
| DTM | DT MIDSTREAM INC | 11,618 | $1,121 | 0.0% | $79.15 | +22.8% | COMMON STOCK | 23345M107 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1,119 | 0.0% | $642.11 | +6.6% | COM | 75886F107 |
| CTAS | CINTAS CORP | 5,441 | $1,118 | 0.0% | $183.68 | +7.7% | COM | 172908105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,592 | $1,118 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| — | TOTALENERGIES SE | 17,179 | $1,111 | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,639 | $1,108 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| CART | MAPLEBEAR INC | 27,664 | $1,104 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| JLL | JONES LANG LASALLE INC | 4,443 | $1,101 | 0.0% | $147.54 | +78.3% | COM | 48020Q107 |
| SONY | SONY GROUP CORP | 43,295 | $1,099 | 0.0% | $33.60 | — | SPONSORED ADR | 835699307 |
| RNMBY | RHEINMETALL AG | 3,823 | $1,094 | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 34,543 | $1,082 | 0.0% | $31.26 | — | NYLI HEDGE MULTI | 45409B107 |
| URI | UNITED RENTALS INC | 1,724 | $1,080 | 0.0% | $187.82 | +263.2% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 29,229 | $1,079 | 0.0% | $41.68 | -15.9% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,483 | $1,076 | 0.0% | $85.53 | — | SPONSORED ADS | 874039100 |
| PSTG | PURE STORAGE INC | 24,189 | $1,071 | 0.0% | $30.58 | +97.3% | CL A | 74624M102 |
| SLGN | SILGAN HLDGS INC | 20,852 | $1,066 | 0.0% | $53.23 | -1.5% | COM | 827048109 |
| DFSD | DIMENSIONAL ETF TRUST | 22,363 | $1,063 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| MKC | MCCORMICK & CO INC | 12,832 | $1,056 | 0.0% | $74.33 | +2.7% | COM NON VTG | 579780206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,134 | $1,036 | 0.0% | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| FE | FIRSTENERGY CORP | 25,516 | $1,031 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| CFR | CULLEN FROST BANKERS INC | 8,230 | $1,030 | 0.0% | $108.27 | +20.6% | COM | 229899109 |
| BSV | VANGUARD BD INDEX FDS | 13,137 | $1,028 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 4,451 | $1,020 | 0.0% | $208.56 | +9.0% | COM | 075887109 |
| CACI | CACI INTL INC | 2,747 | $1,008 | 0.0% | $315.67 | +21.2% | CL A | 127190304 |
| SAP | SAP SE | 3,742 | $1,005 | 0.0% | $133.83 | — | SPON ADR | 803054204 |
| SAFRY | SAFRAN | 14,799 | $980 | 0.0% | $37.41 | — | FOREIGN STOCK | 786584102 |
| EHC | ENCOMPASS HEALTH CORP | 9,564 | $969 | 0.0% | $90.24 | +7.5% | COM | 29261A100 |
| INGR | INGREDION INC | 7,148 | $966 | 0.0% | $92.92 | +42.2% | COM | 457187102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,255 | $957 | 0.0% | $39.95 | — | FOREIGN STOCK | 771195104 |
| VTI | VANGUARD INDEX FDS | 3,471 | $954 | 0.0% | $221.95 | — | TOTAL STK MKT | 922908769 |
| G | GENPACT LIMITED | 18,876 | $951 | 0.0% | $43.17 | +13.7% | SHS | G3922B107 |
| WRB | BERKLEY W R CORP | 13,309 | $947 | 0.0% | $52.35 | +14.1% | COM | 084423102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,847 | $942 | 0.0% | $15.05 | +49.6% | COM | 14888U101 |
| ING | ING GROEP N.V. | 47,480 | $930 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| CVLT | COMMVAULT SYS INC | 5,890 | $929 | 0.0% | $77.02 | +113.6% | COM | 204166102 |
| CAT | CATERPILLAR INC | 2,789 | $920 | 0.0% | $144.74 | +143.2% | COM | 149123101 |
| TPR | TAPESTRY INC | 12,988 | $914 | 0.0% | $39.62 | +88.2% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 6,120 | $909 | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| VO | VANGUARD INDEX FDS | 3,507 | $907 | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| FOX | FOX CORP | 16,966 | $894 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| NEU | NEWMARKET CORP | 1,570 | $889 | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| MS | MORGAN STANLEY | 7,587 | $885 | 0.0% | $91.94 | +36.9% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 35,665 | $884 | 0.0% | $24.17 | +0.2% | COM | 552848103 |
| EG | EVEREST GROUP LTD | 2,418 | $879 | 0.0% | $342.54 | +2.1% | COM | G3223R108 |
| SHEL | SHELL PLC | 11,840 | $868 | 0.0% | $56.92 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 1,985 | $863 | 0.0% | $214.26 | +84.0% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,559 | $862 | 0.0% | $165.56 | +18.6% | COM | 533900106 |
| ETN | EATON CORP PLC | 3,169 | $861 | 0.0% | $100.20 | +207.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 20,499 | $857 | 0.0% | $29.32 | +36.1% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 11,401 | $849 | 0.0% | $57.58 | +27.6% | COMMON STOCK | 07831C103 |
| SPGI | S&P GLOBAL INC | 1,634 | $830 | 0.0% | $308.71 | +64.4% | COM | 78409V104 |
| ORANY | ORANGE | 64,135 | $829 | 0.0% | $10.85 | — | SPONSORED ADR DELETED | 684060106 |
| MU | MICRON TECHNOLOGY INC | 9,483 | $824 | 0.0% | $55.65 | +72.0% | COM | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,519 | $819 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| NMIH | NMI HLDGS INC | 22,629 | $816 | 0.0% | $23.96 | +51.7% | COM | 629209305 |
| CPF | CENTRAL PAC FINL CORP | 30,155 | $815 | 0.0% | $18.45 | +47.8% | COM NEW | 154760409 |
| UMBF | UMB FINL CORP | 8,052 | $814 | 0.0% | $112.96 | -2.4% | COM | 902788108 |
| GNW | GENWORTH FINL INC | 114,479 | $812 | 0.0% | $4.41 | +57.6% | COM SHS | 37247D106 |
| AZN | ASTRAZENECA PLC | 11,009 | $809 | 0.0% | $64.07 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 2,100 | $805 | 0.0% | $458.58 | -6.5% | COM | 00724F101 |
| AON | AON PLC | 1,989 | $794 | 0.0% | $300.87 | +26.8% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 20,915 | $792 | 0.0% | $33.15 | +14.0% | CL B | 35671D857 |
| KLG | WK KELLOGG CO | 39,411 | $785 | 0.0% | $18.29 | — | COM SHS | 92942W107 |
| SPYD | SPDR SER TR | 17,677 | $782 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| DUOL | DUOLINGO INC | 2,516 | $781 | 0.0% | $329.30 | +3.9% | CL A COM | 26603R106 |
| HTHIY | HITACHI LTD | 33,298 | $781 | 0.0% | $44.99 | — | FOREIGN STOCK | 433578507 |
| KRC | KILROY RLTY CORP | 23,780 | $779 | 0.0% | $39.08 | — | COM | 49427F108 |
| VTV | VANGUARD INDEX FDS | 4,496 | $777 | 0.0% | $151.54 | — | VALUE ETF | 922908744 |
| GEO | GEO GROUP INC NEW | 26,561 | $776 | 0.0% | $9.91 | +189.3% | COM | 36162J106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,523 | $773 | 0.0% | $163.55 | -32.0% | COM | 007903107 |
| ABBNY | ABB LTD SPONSORED ADR | 14,745 | $769 | 0.0% | $27.23 | — | FOREIGN STOCK | 000375204 |
| APH | AMPHENOL CORP NEW | 11,645 | $764 | 0.0% | $43.01 | +57.5% | CL A | 032095101 |
| VPU | VANGUARD WORLD FD | 4,464 | $762 | 0.0% | $89.47 | — | UTILITIES ETF | 92204A876 |
| MLI | MUELLER INDS INC | 10,004 | $762 | 0.0% | $33.02 | +139.2% | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 7,612 | $759 | 0.0% | $130.87 | -21.3% | COM | 172755100 |
| GXYYY | GALAXY ENTERTAINMENT | 38,407 | $752 | 0.0% | $21.89 | — | FOREIGN STOCK | 36318L203 |
| HKXCY | HONG KONG EXCHAN GES | 16,601 | $740 | 0.0% | $39.19 | — | COMMON STOCK | 43858F109 |
| SF | STIFEL FINL CORP | 7,835 | $739 | 0.0% | $73.03 | +42.6% | COM | 860630102 |
| AX | AXOS FINANCIAL INC | 11,446 | $738 | 0.0% | $50.31 | +34.8% | COM | 05465C100 |
| EBAY | EBAY INC. | 10,788 | $731 | 0.0% | $42.23 | +55.6% | COM | 278642103 |
| EZPW | EZCORP INC | 49,334 | $726 | 0.0% | $9.90 | +33.3% | CL A NON VTG | 302301106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $725 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FN | FABRINET | 3,671 | $725 | 0.0% | $230.05 | -5.1% | SHS | G3323L100 |
| HRB | BLOCK H & R INC | 12,954 | $711 | 0.0% | $56.74 | -8.5% | COM | 093671105 |
| BA | BOEING CO | 4,157 | $709 | 0.0% | $205.91 | -15.9% | COM | 097023105 |
| MTUAY | MTU AERO ENGINES AG | 3,984 | $692 | 0.0% | $132.48 | — | FOREIGN STOCK | 62473G102 |
| BANR | BANNER CORP | 10,771 | $687 | 0.0% | $47.22 | +37.8% | COM NEW | 06652V208 |
| — | FIRST BANCSHARES INC MISS COM | 20,000 | $676 | 0.0% | $37.45 | — | COM | 318916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,018 | $673 | 0.0% | $60.69 | -22.9% | COM | 039483102 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 83,388 | $672 | 0.0% | $7.28 | — | FOREIGN STOCK | 29265W207 |
| GEV | GE VERNOVA INC | 2,194 | $670 | 0.0% | $164.25 | +112.0% | COM | 36828A101 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,545 | $667 | 0.0% | $32.71 | — | COMMON STOCK | 009126202 |
| IJK | ISHARES TR | 8,008 | $667 | 0.0% | $76.64 | — | S&P MC 400GR ETF | 464287606 |
| FFBC | FIRST FINL BANCORP OH | 26,468 | $661 | 0.0% | $20.75 | +24.2% | COM | 320209109 |
| IJJ | ISHARES TR | 5,499 | $658 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| KEX | KIRBY CORP | 6,516 | $658 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,736 | $654 | 0.0% | $49.77 | +11.9% | CL B | 60871R209 |
| STEL | STELLAR BANCORP INC | 23,579 | $652 | 0.0% | $27.04 | +4.2% | COM | 858927106 |
| ENS | ENERSYS | 7,121 | $652 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,343 | $651 | 0.0% | $233.40 | +99.7% | COM | 92532F100 |
| FHN | FIRST HORIZON CORPORATION | 33,492 | $650 | 0.0% | $18.54 | +8.1% | COM | 320517105 |
| MMSI | MERIT MED SYS INC | 6,152 | $650 | 0.0% | $77.57 | +33.0% | COM | 589889104 |
| IAU | ISHARES GOLD TR | 11,018 | $650 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| ALC | ALCON AG | 6,782 | $644 | 0.0% | $77.66 | +15.1% | ORD SHS | H01301128 |
| AXTA | AXALTA COATING SYS LTD | 19,383 | $643 | 0.0% | $37.43 | -5.1% | COM | G0750C108 |
| SJNK | SPDR SER TR | 25,423 | $640 | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| KNSL | KINSALE CAP GROUP INC | 1,314 | $640 | 0.0% | $397.60 | +12.7% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,838 | $640 | 0.0% | $99.02 | +146.8% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 6,493 | $637 | 0.0% | $88.58 | +14.0% | COM | 855244109 |
| FER | FERROVIAL SE | 14,104 | $634 | 0.0% | $38.87 | +10.1% | ORD SHS | N3168P101 |
| EMLC | VANECK ETF TRUST | 25,944 | $619 | 0.0% | $24.57 | — | JP MRGAN EM LOC | 92189H300 |
| OGN | ORGANON & CO | 41,463 | $617 | 0.0% | $17.67 | -14.5% | COMMON STOCK | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,450 | $612 | 0.0% | $64.88 | +10.3% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,651 | $612 | 0.0% | $322.50 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 2,404 | $611 | 0.0% | $70.87 | +307.3% | COM | 74762E102 |
| NTAP | NETAPP INC | 6,939 | $610 | 0.0% | $120.98 | -10.5% | COM | 64110D104 |
| PCAR | PACCAR INC | 6,211 | $605 | 0.0% | $102.80 | +0.2% | COM | 693718108 |
| GAP | GAP INC | 29,259 | $603 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| FNB | F N B CORP | 44,749 | $602 | 0.0% | $12.01 | +18.8% | COM | 302520101 |
| ELEZY | ENDESA SA | 44,456 | $596 | 0.0% | $10.98 | — | FOREIGN STOCK | 29258N206 |
| XLV | SELECT SECTOR SPDR TR | 4,074 | $595 | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| AROC | ARCHROCK INC | 22,605 | $593 | 0.0% | $24.44 | +6.6% | COM | 03957W106 |
| IJS | ISHARES TR | 6,070 | $592 | 0.0% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| STBA | S & T BANCORP INC | 15,813 | $586 | 0.0% | $34.03 | +12.9% | COM | 783859101 |
| — | INTERPUBLIC GROUP COS INC | 21,555 | $585 | 0.0% | $27.18 | -2.5% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 8,609 | $583 | 0.0% | $83.05 | -30.2% | COM | 126650100 |
| STT | STATE STR CORP | 6,494 | $581 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 5,281 | $579 | 0.0% | $62.84 | +89.0% | COM | 291011104 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 32,933 | $579 | 0.0% | $10.66 | — | FOREIGN STOCK | 04545K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,076 | $576 | 0.0% | $29.54 | -0.8% | COM | 46269C102 |
| TLT | ISHARES TR | 6,302 | $574 | 0.0% | $93.98 | — | 20 YR TR BD ETF | 464287432 |
| DBX | DROPBOX INC | 21,405 | $572 | 0.0% | $23.52 | +23.6% | CL A | 26210C104 |
| ABCB | AMERIS BANCORP | 9,884 | $569 | 0.0% | $47.60 | +29.5% | COM | 03076K108 |
| CB | CHUBB LIMITED | 1,884 | $569 | 0.0% | $175.69 | +57.2% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,986 | $567 | 0.0% | $109.79 | +18.2% | COM | 494368103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,126 | $560 | 0.0% | $161.01 | -3.7% | COMMON STOCK | 65336K103 |
| DOV | DOVER CORP | 3,137 | $551 | 0.0% | $113.58 | +67.6% | COM | 260003108 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $550 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| FFIN | FIRST FINL BANKSHARES INC | 15,277 | $549 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| DOCU | DOCUSIGN INC | 6,689 | $544 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| WCC | WESCO INTL INC | 3,499 | $543 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 14,755 | $543 | 0.0% | $33.88 | — | FOREIGN STOCK | 606776201 |
| TSCO | TRACTOR SUPPLY CO | 9,849 | $543 | 0.0% | $47.17 | +14.3% | COM | 892356106 |
| BYD | BOYD GAMING CORP | 8,223 | $541 | 0.0% | $70.07 | +3.8% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 4,436 | $541 | 0.0% | $71.43 | +54.8% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 5,368 | $533 | 0.0% | $46.68 | +103.4% | COM | 682680103 |
| WFRD | WEATHERFORD INTL PLC | 9,858 | $528 | 0.0% | $106.84 | -40.7% | ORD SHS | G48833118 |
| ADUS | ADDUS HOMECARE CORP | 5,254 | $520 | 0.0% | $92.58 | +20.1% | COM | 006739106 |
| IOSP | INNOSPEC INC | 5,435 | $515 | 0.0% | $100.16 | +3.4% | COM | 45768S105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,368 | $504 | 0.0% | $100.87 | +63.7% | COM | 49338L103 |
| BKE | BUCKLE INC | 13,138 | $503 | 0.0% | $31.05 | +26.8% | COM | 118440106 |
| PR | PERMIAN RESOURCES CORP | 36,345 | $503 | 0.0% | $14.46 | -1.0% | CLASS A COM | 71424F105 |
| SYK | STRYKER CORPORATION | 1,335 | $497 | 0.0% | $204.17 | +84.7% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 16,554 | $485 | 0.0% | $28.88 | -0.1% | COM NEW | 962166104 |
| NKE | NIKE INC | 7,609 | $483 | 0.0% | $79.98 | -9.9% | CL B | 654106103 |
| IWP | ISHARES TR | 4,100 | $482 | 0.0% | $123.92 | — | RUS MD CP GR ETF | 464287481 |
| SFNC | SIMMONS 1ST NATL CORP | 23,310 | $479 | 0.0% | $23.15 | -6.3% | CL A $1 PAR | 828730200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,441 | $476 | 0.0% | $57.72 | -12.0% | COM | 00402L107 |
| ETR | ENTERGY CORP NEW | 5,569 | $476 | 0.0% | $54.52 | +47.5% | COM | 29364G103 |
| IJT | ISHARES TR | 3,819 | $475 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| PRDO | PERDOCEO ED CORP | 18,829 | $474 | 0.0% | $11.45 | +128.1% | COM | 71363P106 |
| JCI | JOHNSON CTLS INTL PLC | 5,907 | $473 | 0.0% | $37.84 | +115.6% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,798 | $471 | 0.0% | $28.02 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 3,278 | $470 | 0.0% | $100.85 | +56.7% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 5,162 | $465 | 0.0% | $100.51 | +5.5% | COM | 963320106 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 72,956 | $464 | 0.0% | $6.15 | — | FOREIGN STOCK | 11778E106 |
| CNO | CNO FINL GROUP INC | 11,040 | $460 | 0.0% | $36.94 | +6.4% | COM | 12621E103 |
| FITB | FIFTH THIRD BANCORP | 11,626 | $456 | 0.0% | $14.68 | +177.1% | COM | 316773100 |
| BZ | KANZHUN LIMITED | 23,609 | $453 | 0.0% | $16.07 | — | SPONSORED ADS | 48553T106 |
| PLAB | PHOTRONICS INC | 21,693 | $450 | 0.0% | $20.94 | +6.3% | COM | 719405102 |
| TOL | TOLL BROTHERS INC | 4,255 | $449 | 0.0% | $135.32 | -11.3% | COM | 889478103 |
| RGLD | ROYAL GOLD INC | 2,740 | $448 | 0.0% | $109.43 | +34.0% | COM | 780287108 |
| LRN | STRIDE INC | 3,486 | $441 | 0.0% | $73.86 | +71.1% | COM | 86333M108 |
| IRM | IRON MTN INC DEL | 5,089 | $438 | 0.0% | $26.99 | +245.1% | COM | 46284V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,096 | $437 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| BCO | BRINKS CO | 5,055 | $436 | 0.0% | $93.77 | -4.3% | COM | 109696104 |
| DGRW | WISDOMTREE TR | 5,416 | $433 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 6,024 | $428 | 0.0% | $57.03 | +30.7% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 5,878 | $427 | 0.0% | $74.98 | +4.2% | COM NEW ADDED | 512807306 |
| STRL | STERLING INFRASTRUCTURE INC | 3,761 | $426 | 0.0% | $41.25 | +241.3% | COM | 859241101 |
| DGII | DIGI INTL INC | 15,281 | $425 | 0.0% | $20.83 | +48.2% | COM | 253798102 |
| — | BERRY GLOBAL GROUP INC | 6,077 | $424 | 0.0% | $67.98 | — | COM | 08579W103 |
| APPF | APPFOLIO INC | 1,920 | $422 | 0.0% | $233.12 | -1.6% | COM CL A | 03783C100 |
| MDLZ | MONDELEZ INTL INC | 6,203 | $421 | 0.0% | $56.12 | +6.5% | CL A | 609207105 |
| PEGA | PEGASYSTEMS INC | 6,017 | $418 | 0.0% | $43.07 | +2.7% | COM | 705573103 |
| SHY | ISHARES TR | 5,035 | $417 | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,937 | $417 | 0.0% | $42.06 | +90.8% | COM | 74251V102 |
| JNK | SPDR SER TR | 4,367 | $416 | 0.0% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 5,560 | $415 | 0.0% | $27.33 | +16.7% | COM | 26614N102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $415 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $412 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| NTRS | NORTHERN TR CORP | 4,170 | $411 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| CELH | CELSIUS HLDGS INC | 11,400 | $406 | 0.0% | $60.86 | -55.2% | COM NEW | 15118V207 |
| ACWI | ISHARES TR | 3,485 | $406 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| SNEX | STONEX GROUP INC | 5,233 | $400 | 0.0% | $68.20 | +10.7% | COM | 861896108 |
| IWS | ISHARES TR | 3,165 | $399 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 12,382 | $396 | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| KAI | KADANT INC | 1,172 | $395 | 0.0% | $101.65 | +255.7% | COM | 48282T104 |
| ITOT | ISHARES TR | 3,223 | $393 | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| LPX | LOUISIANA PAC CORP | 4,260 | $392 | 0.0% | $38.43 | +171.6% | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 6,724 | $388 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| — | UNILEVER PLC | 6,491 | $387 | 0.0% | $55.46 | — | SPON ADR NEW | 904767704 |
| CSGS | CSG SYS INTL INC | 6,375 | $385 | 0.0% | $51.01 | +14.4% | COM | 126349109 |
| DEO | DIAGEO PLC | 3,669 | $384 | 0.0% | $129.72 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,389 | $384 | 0.0% | $114.95 | -7.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 6,409 | $383 | 0.0% | $21.38 | +159.3% | COM | 969457100 |
| LSTR | LANDSTAR SYS INC | 2,546 | $382 | 0.0% | $112.66 | — | COM | 515098101 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $380 | 0.0% | $138.89 | +36.5% | COM | 03027X100 |
| THO | THOR INDS INC | 5,014 | $380 | 0.0% | $108.64 | -15.4% | COM | 885160101 |
| NVT | NVENT ELECTRIC PLC | 7,192 | $377 | 0.0% | $43.41 | +44.1% | SHS | G6700G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,499 | $376 | 0.0% | $74.92 | +10.5% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 6,946 | $374 | 0.0% | $79.69 | -23.3% | COM | 117043109 |
| BCC | BOISE CASCADE CO DEL | 3,813 | $374 | 0.0% | $28.04 | +300.3% | COM | 09739D100 |
| XLP | SELECT SECTOR SPDR TR | 4,575 | $374 | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| ACIW | ACI WORLDWIDE INC | 6,824 | $373 | 0.0% | $37.51 | +41.5% | COM | 004498101 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 36,130 | $371 | 0.0% | $10.26 | — | FOREIGN STOCK | 471059105 |
| ADI | ANALOG DEVICES INC | 1,836 | $370 | 0.0% | $175.39 | +21.4% | COM | 032654105 |
| BGC | BGC GROUP INC | 40,060 | $367 | 0.0% | $9.50 | -2.2% | CL A | 088929104 |
| USMV | ISHARES TR | 3,910 | $366 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 5,235 | $364 | 0.0% | $106.02 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 7,327 | $361 | 0.0% | $44.47 | +47.6% | COM | 011659109 |
| GFF | GRIFFON CORP | 5,040 | $360 | 0.0% | $71.86 | +1.7% | COM | 398433102 |
| CMA | COMERICA INC | 6,064 | $358 | 0.0% | $56.53 | +6.7% | COM | 200340107 |
| POST | POST HLDGS INC | 3,025 | $352 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| ACI | ALBERTSONS COS INC | 15,957 | $351 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| UFPI | UFP INDUSTRIES INC | 3,252 | $348 | 0.0% | $52.62 | +112.1% | COM | 90278Q108 |
| COF | CAPITAL ONE FINL CORP | 1,928 | $346 | 0.0% | $81.31 | +129.7% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 2,951 | $345 | 0.0% | $124.88 | +7.3% | COM | 00846U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,886 | $345 | 0.0% | $40.54 | +38.3% | COM | 018581108 |
| IPAR | INTERPARFUMS INC | 3,007 | $342 | 0.0% | $80.40 | +65.1% | COM | 458334109 |
| ARCB | ARCBEST CORP | 4,834 | $341 | 0.0% | $42.36 | +103.1% | COM | 03937C105 |
| MAT | MATTEL INC | 17,220 | $335 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| ASML | ASML HOLDING N V | 503 | $333 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| ONTO | ONTO INNOVATION INC | 2,742 | $333 | 0.0% | $54.26 | +210.3% | COM | 683344105 |
| MBC | MASTERBRAND INC | 25,466 | $333 | 0.0% | $16.84 | -9.7% | COMMON STOCK | 57638P104 |
| BLK | BLACKROCK INC | 348 | $329 | 0.0% | $991.05 | -2.9% | COM ADDED | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 977 | $329 | 0.0% | $210.84 | +70.3% | SHS | G8994E103 |
| BHE | BENCHMARK ELECTRS INC | 8,648 | $329 | 0.0% | $27.86 | +48.9% | COM | 08160H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,649 | $329 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| KOP | KOPPERS HOLDINGS INC | 11,654 | $326 | 0.0% | $47.18 | -36.9% | COM | 50060P106 |
| UPS | UNITED PARCEL SERVICE INC | 2,959 | $325 | 0.0% | $119.83 | -6.0% | CL B | 911312106 |
| TPH | TRI POINTE HOMES INC | 10,184 | $325 | 0.0% | $36.31 | -6.0% | COM | 87265H109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,304 | $325 | 0.0% | $50.67 | +13.0% | COM | 743312100 |
| LTC | LTC PPTYS INC | 9,101 | $323 | 0.0% | $32.98 | — | COM | 502175102 |
| BURL | BURLINGTON STORES INC | 1,336 | $318 | 0.0% | $268.15 | -3.4% | COM | 122017106 |
| HYD | VANECK ETF TRUST | 6,203 | $317 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| BOOT | BOOT BARN HLDGS INC | 2,947 | $317 | 0.0% | $41.20 | +224.6% | COM | 099406100 |
| MMI | MARCUS & MILLICHAP INC | 9,184 | $316 | 0.0% | $41.99 | -13.5% | COM | 566324109 |
| ROCK | GIBRALTAR INDS INC | 5,366 | $315 | 0.0% | $79.49 | -21.7% | COM | 374689107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,128 | $314 | 0.0% | $105.43 | +22.4% | COM | 030420103 |
| KEY | KEYCORP | 19,173 | $307 | 0.0% | $11.69 | +39.0% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,823 | $306 | 0.0% | $156.37 | +11.5% | COM | 008252108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,127 | $306 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| DSCSY | DISCO CORP | 15,177 | $306 | 0.0% | $25.58 | — | FOREIGN STOCK | 25461D100 |
| DINO | HF SINCLAIR CORP | 9,253 | $304 | 0.0% | $47.96 | -30.1% | COM | 403949100 |
| CLX | CLOROX CO DEL | 2,064 | $304 | 0.0% | $148.00 | -0.0% | COM | 189054109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,403 | $298 | 0.0% | $19.12 | — | COM | 20369C106 |
| OSK | OSHKOSH CORP | 3,164 | $298 | 0.0% | $107.06 | -8.2% | COM | 688239201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,828 | $293 | 0.0% | $32.14 | +11.6% | COM | 413197104 |
| DOW | DOW INC | 8,370 | $292 | 0.0% | $38.02 | -5.4% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,314 | $291 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,365 | $290 | 0.0% | $76.22 | — | COM | 45781V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,668 | $289 | 0.0% | $50.90 | — | COM | 36467J108 |
| NYT | NEW YORK TIMES CO | 5,808 | $288 | 0.0% | $41.10 | +20.8% | CL A | 650111107 |
| UPBD | UPBOUND GROUP INC | 11,908 | $285 | 0.0% | $30.65 | -10.4% | COM | 76009N100 |
| YUM | YUM BRANDS INC | 1,791 | $282 | 0.0% | $75.35 | +88.0% | COM | 988498101 |
| RM | REGIONAL MGMT CORP | 9,309 | $280 | 0.0% | $26.10 | +23.2% | COM | 75902K106 |
| CTVA | CORTEVA INC | 4,435 | $279 | 0.0% | $27.21 | +125.1% | COM | 22052L104 |
| ATI | ATI INC | 5,312 | $276 | 0.0% | $28.38 | +100.0% | COM | 01741R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,336 | $275 | 0.0% | $27.36 | +140.4% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 4,713 | $275 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| GRBK | GREEN BRICK PARTNERS INC | 4,652 | $271 | 0.0% | $53.95 | +9.6% | COM | 392709101 |
| LULU | LULULEMON ATHLETICA INC | 951 | $269 | 0.0% | $386.99 | -5.2% | COM | 550021109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,621 | $269 | 0.0% | $17.66 | — | COM | 014491104 |
| AFL | AFLAC INC | 2,404 | $267 | 0.0% | $85.02 | +22.4% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 4,285 | $267 | 0.0% | $41.46 | +44.4% | COM | 200525103 |
| RRC | RANGE RES CORP | 6,663 | $266 | 0.0% | $30.92 | +24.4% | COM | 75281A109 |
| MAR | MARRIOTT INTL INC NEW | 1,113 | $265 | 0.0% | $184.94 | +45.7% | CL A | 571903202 |
| INTC | INTEL CORP | 11,622 | $264 | 0.0% | $48.04 | -54.5% | COM | 458140100 |
| F | FORD MTR CO | 26,292 | $264 | 0.0% | $10.10 | -8.5% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,355 | $263 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 1,762 | $261 | 0.0% | $113.57 | +43.5% | COM | 445658107 |
| YELP | YELP INC | 6,986 | $259 | 0.0% | $38.26 | -1.7% | CL A | 985817105 |
| ITRI | ITRON INC | 2,469 | $259 | 0.0% | $110.49 | -5.2% | COM | 465741106 |
| FC | FRANKLIN COVEY CO | 9,301 | $257 | 0.0% | $37.81 | -12.5% | COM | 353469109 |
| VRRM | VERRA MOBILITY CORP | 11,409 | $257 | 0.0% | $24.69 | -2.5% | CL A COM STK | 92511U102 |
| WING | WINGSTOP INC | 1,135 | $256 | 0.0% | $311.10 | -16.4% | COM | 974155103 |
| — | SOUTHSTATE CORPORATION | 2,751 | $255 | 0.0% | $92.82 | — | COM | 840441109 |
| CALM | CAL MAINE FOODS INC | 2,800 | $255 | 0.0% | $43.05 | +110.2% | COM NEW | 128030202 |
| ALV | AUTOLIV INC | 2,877 | $254 | 0.0% | $90.97 | +2.7% | COM | 052800109 |
| AME | AMETEK INC | 1,477 | $254 | 0.0% | $87.33 | +106.8% | COM | 031100100 |
| ALNT | ALLIENT INC | 11,555 | $254 | 0.0% | $22.45 | +10.1% | COM | 019330109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,282 | $252 | 0.0% | $8.15 | -6.3% | SHS CLASS -A - | G0457F107 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $248 | 0.0% | $23.29 | — | COM | 27828G107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,025 | $248 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| OTTR | OTTER TAIL CORP | 3,081 | $248 | 0.0% | $68.52 | +12.2% | COM | 689648103 |
| IYLD | ISHARES TR | 12,259 | $246 | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| WSR | WHITESTONE REIT | 16,844 | $245 | 0.0% | $10.00 | — | COM | 966084204 |
| CHRD | CHORD ENERGY CORPORATION | 2,145 | $242 | 0.0% | $116.87 | -7.6% | COM NEW | 674215207 |
| TGT | TARGET CORP | 2,306 | $241 | 0.0% | $96.55 | +24.5% | COM | 87612E106 |
| BRC | BRADY CORP | 3,403 | $240 | 0.0% | $72.90 | -1.7% | CL A | 104674106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,826 | $240 | 0.0% | $39.20 | +61.3% | COM NEW | 054540208 |
| RELX | RELX PLC | 4,747 | $239 | 0.0% | $34.94 | — | SPONSORED ADR | 759530108 |
| L | LOEWS CORP | 2,601 | $239 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| NX | QUANEX BLDG PRODS CORP | 12,744 | $237 | 0.0% | $21.85 | -4.9% | COM | 747619104 |
| MCY | MERCURY GENL CORP NEW | 4,203 | $235 | 0.0% | $44.22 | +21.9% | COM | 589400100 |
| STVN | STEVANATO GROUP S P A | 11,482 | $234 | 0.0% | $20.04 | +5.9% | ORD SHS | T9224W109 |
| NUE | NUCOR CORP | 1,938 | $233 | 0.0% | $163.94 | -22.7% | COM | 670346105 |
| RMBS | RAMBUS INC DEL | 4,496 | $233 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| BWXT | BWX TECHNOLOGIES INC | 2,354 | $232 | 0.0% | $59.10 | +82.3% | COM | 05605H100 |
| PHM | PULTE GROUP INC | 2,246 | $231 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,720 | $230 | 0.0% | $25.16 | +64.2% | COM | 63888U108 |
| BIIB | BIOGEN INC | 1,680 | $230 | 0.0% | $288.83 | -50.5% | COM | 09062X103 |
| CIEN | CIENA CORP | 3,794 | $229 | 0.0% | $38.15 | +107.2% | COM NEW | 171779309 |
| PATK | PATRICK INDS INC | 2,703 | $229 | 0.0% | $84.41 | +4.9% | COM | 703343103 |
| PSMT | PRICESMART INC | 2,591 | $228 | 0.0% | $89.43 | -1.8% | COM | 741511109 |
| EXP | EAGLE MATLS INC | 1,025 | $227 | 0.0% | $236.67 | -0.3% | COM | 26969P108 |
| ENB | ENBRIDGE INC | 5,069 | $225 | 0.0% | $39.28 | +5.4% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,181 | $224 | 0.0% | $76.48 | -10.0% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 2,166 | $224 | 0.0% | $72.30 | +33.0% | COM | 68902V107 |
| AXON | AXON ENTERPRISE INC | 424 | $223 | 0.0% | $546.86 | +7.0% | COM | 05464C101 |
| VLGEA | VILLAGE SUPER MKT INC | 5,861 | $223 | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| MATX | MATSON INC | 1,730 | $222 | 0.0% | $130.70 | +3.5% | COM | 57686G105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,891 | $221 | 0.0% | $60.11 | +33.5% | CL A | 192446102 |
| EOG | EOG RES INC | 1,723 | $221 | 0.0% | $111.06 | +12.7% | COM | 26875P101 |
| GLW | CORNING INC | 4,800 | $220 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| HCI | HCI GROUP INC | 1,460 | $218 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| MDU | MDU RES GROUP INC | 12,757 | $216 | 0.0% | $16.89 | -0.8% | COM | 552690109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,822 | $215 | 0.0% | $13.88 | +2.4% | COM | 58502B106 |
| RLI | RLI CORP | 2,665 | $214 | 0.0% | $75.60 | -3.3% | COM | 749607107 |
| LPG | DORIAN LPG LTD | 9,469 | $212 | 0.0% | $12.23 | +89.3% | SHS USD | Y2106R110 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,142 | $211 | 0.0% | $13.85 | +11.8% | COM | 866683105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 543 | $207 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| IWO | ISHARES TR | 800 | $204 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| WD | WALKER & DUNLOP INC | 2,369 | $202 | 0.0% | $53.91 | +60.6% | COM | 93148P102 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $202 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 3,365 | $201 | 0.0% | $52.33 | +10.8% | COM | 370334104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,920 | $191 | 0.0% | $12.54 | -6.0% | COM | 667340103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,210 | $184 | 0.0% | $21.98 | +1.4% | COM | 031652100 |
| NABL | N-ABLE INC | 25,500 | $181 | 0.0% | $13.23 | -32.7% | COMMON STOCK | 62878D100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,472 | $173 | 0.0% | $4.44 | — | SPONSORED ADR | 60687Y109 |
| SEM | SELECT MED HLDGS CORP | 10,002 | $167 | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 30,740 | $166 | 0.0% | $6.58 | — | COM | 866082100 |
| VREX | VAREX IMAGING CORP | 13,542 | $157 | 0.0% | $18.36 | -28.0% | COM | 92214X106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,297 | $150 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | HANESBRANDS INC | 23,637 | $136 | 0.0% | $7.68 | — | COM | 410345102 |
| GLNCY | GLENCORE PLC | 16,968 | $124 | 0.0% | $7.31 | — | FOREIGN STOCK | 37827X100 |
| CARS | CARS COM INC | 10,967 | $124 | 0.0% | $17.86 | -14.9% | COM | 14575E105 |
| HLN | HALEON PLC | 11,620 | $120 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 26,603 | $108 | 0.0% | $6.04 | -15.1% | COM | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,363 | $94 | 0.0% | $12.51 | -21.3% | COM | 79546E104 |
| ZYXIQ | ZYNEX INC | 42,288 | $93 | 0.0% | $10.27 | -36.5% | COM | 98986M103 |
| — | UNITI GROUP INC | 16,362 | $82 | 0.0% | $3.65 | — | COM | 91325V108 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $18 | 0.0% | $1.37 | +5.9% | COM | 853606101 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |