CIK: 0000750577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,233,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 487,253 | $242,365 | 4.6% | $227.26 | +90.3% | COM | 594918104 |
| IVV | ISHARES TR | 380,554 | $236,286 | 4.5% | $390.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 919,932 | $188,742 | 3.6% | $115.33 | +74.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 880,706 | $139,143 | 2.7% | $103.81 | +21.2% | COM | 67066G104 |
| MBB | ISHARES TR | 1,234,811 | $115,936 | 2.2% | $102.86 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 375,966 | $108,996 | 2.1% | $178.02 | +41.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 491,895 | $107,917 | 2.1% | $133.53 | +48.2% | COM | 023135106 |
| META | META PLATFORMS INC | 112,149 | $82,776 | 1.6% | $280.31 | +120.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 419,441 | $73,918 | 1.4% | $109.77 | +48.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 193,441 | $70,923 | 1.4% | $279.51 | +27.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 256,172 | $70,614 | 1.3% | $153.13 | +41.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 623,444 | $67,207 | 1.3% | $84.54 | +23.6% | COM | 30231G102 |
| EFA | ISHARES TR | 737,538 | $65,929 | 1.3% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,068,395 | $61,326 | 1.2% | $33.53 | +58.7% | COM | 410120109 |
| GLD | SPDR GOLD TR | 185,873 | $56,660 | 1.1% | $169.85 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 383,291 | $51,097 | 1.0% | $122.06 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 266,199 | $49,412 | 0.9% | $162.66 | +12.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 756,141 | $46,896 | 0.9% | $83.82 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 203,077 | $46,468 | 0.9% | $229.63 | 0.0% | COM | 94106L109 |
| V | VISA INC | 125,164 | $44,439 | 0.8% | $208.13 | +66.7% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 697,282 | $44,026 | 0.8% | $52.88 | — | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 208,610 | $43,312 | 0.8% | $170.39 | +2.3% | COM | 882508104 |
| AMGN | AMGEN INC | 154,989 | $43,274 | 0.8% | $265.91 | +4.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 281,441 | $40,300 | 0.8% | $119.16 | +15.0% | COM | 166764100 |
| IEFA | ISHARES TR | 476,796 | $39,803 | 0.8% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 256,928 | $39,246 | 0.7% | $143.06 | +5.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 28,184 | $37,742 | 0.7% | $58.20 | +94.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 845,757 | $36,596 | 0.7% | $41.21 | +1.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 189,391 | $35,306 | 0.7% | $159.29 | +4.2% | COM | 693475105 |
| AFL | AFLAC INC | 333,065 | $35,125 | 0.7% | $103.50 | +0.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 402,540 | $35,089 | 0.7% | $83.18 | +0.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 278,431 | $34,528 | 0.7% | $103.37 | -0.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 232,637 | $33,839 | 0.6% | $142.98 | +3.2% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 369,857 | $33,698 | 0.6% | $82.85 | +1.3% | COM | 064058100 |
| KO | COCA COLA CO | 475,409 | $33,635 | 0.6% | $67.33 | +3.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 204,963 | $32,655 | 0.6% | $140.51 | +14.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 111,645 | $32,562 | 0.6% | $266.57 | +2.2% | COM | 369550108 |
| PLD | PROLOGIS INC. | 305,078 | $32,070 | 0.6% | $102.32 | 0.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 666,048 | $31,517 | 0.6% | $39.19 | +5.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 152,719 | $31,252 | 0.6% | $145.58 | +27.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,694 | $30,862 | 0.6% | $245.62 | +3.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 221,700 | $30,153 | 0.6% | $125.76 | +3.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,262 | $29,916 | 0.6% | $225.01 | +0.9% | COM | 502431109 |
| BLK | BLACKROCK INC | 28,323 | $29,718 | 0.6% | $933.80 | -0.1% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 426,020 | $28,731 | 0.5% | $65.01 | +0.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 124,775 | $28,708 | 0.5% | $215.66 | +1.3% | COM | 907818108 |
| AGG | ISHARES TR | 289,290 | $28,698 | 0.5% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| VST | VISTRA CORP | 148,066 | $28,697 | 0.5% | $66.38 | +122.1% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 99,464 | $28,644 | 0.5% | $207.20 | +19.7% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 97,846 | $28,588 | 0.5% | $295.57 | +2.7% | COM | 580135101 |
| EME | EMCOR GROUP INC | 51,961 | $27,793 | 0.5% | $174.30 | +152.9% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 44,976 | $27,788 | 0.5% | $418.72 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 252,982 | $27,648 | 0.5% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 49,803 | $27,063 | 0.5% | $298.47 | +75.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 34,436 | $26,844 | 0.5% | $440.19 | +75.7% | COM | 532457108 |
| SO | SOUTHERN CO | 290,167 | $26,646 | 0.5% | $84.93 | +3.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 222,751 | $26,285 | 0.5% | $114.56 | +0.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 327,036 | $25,888 | 0.5% | $75.90 | +2.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 86,443 | $25,837 | 0.5% | $291.75 | +3.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 371,745 | $25,807 | 0.5% | $67.50 | +0.9% | COM | 65339F101 |
| FAST | FASTENAL CO | 601,499 | $25,263 | 0.5% | $40.11 | 0.0% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 44,420 | $24,961 | 0.5% | $513.58 | +7.4% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,496 | $24,691 | 0.5% | $140.73 | +0.3% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 112,178 | $24,527 | 0.5% | $223.19 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 1,000,587 | $24,254 | 0.5% | $23.19 | -3.6% | COM | 717081103 |
| PEP | PEPSICO INC | 183,646 | $24,249 | 0.5% | $132.70 | -1.3% | COM | 713448108 |
| IGIB | ISHARES TR | 452,856 | $24,133 | 0.5% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 101,122 | $24,093 | 0.5% | $89.32 | +170.3% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 264,869 | $23,258 | 0.4% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 72,424 | $23,102 | 0.4% | $149.40 | +87.0% | COM | 025816109 |
| WMT | WALMART INC | 235,644 | $23,041 | 0.4% | $66.39 | +42.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 49,296 | $22,831 | 0.4% | $300.62 | +52.7% | COM | 539830109 |
| COR | CENCORA INC | 75,602 | $22,669 | 0.4% | $149.38 | +92.0% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 150,113 | $22,218 | 0.4% | $152.49 | 0.0% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 107,189 | $21,578 | 0.4% | $152.69 | +28.9% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 226,869 | $21,167 | 0.4% | $73.79 | +11.6% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 115,005 | $21,054 | 0.4% | $61.91 | +154.3% | COM | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 126,453 | $20,819 | 0.4% | $40.69 | +301.6% | COM | 85208M102 |
| PM | PHILIP MORRIS INTL INC | 109,981 | $20,031 | 0.4% | $112.35 | +49.0% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 121,257 | $19,130 | 0.4% | $152.68 | -3.8% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 188,343 | $19,011 | 0.4% | $94.50 | -0.4% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 37,189 | $18,976 | 0.4% | $459.22 | 0.0% | COM | 147528103 |
| TJX | TJX COS INC NEW | 149,161 | $18,420 | 0.4% | $90.65 | +38.9% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 104,134 | $18,328 | 0.4% | $119.22 | +26.3% | COM NEW | 88033G407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,936 | $18,091 | 0.3% | $388.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 259,071 | $17,552 | 0.3% | $62.53 | 0.0% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,596 | $16,979 | 0.3% | $192.82 | +1.2% | COM NEW | 759351604 |
| CPAY | CORPAY INC | 50,832 | $16,867 | 0.3% | $298.61 | +9.2% | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 215,796 | $16,828 | 0.3% | $77.31 | 0.0% | CL A | 98980L101 |
| TSLA | TESLA INC | 51,940 | $16,499 | 0.3% | $226.38 | +33.1% | COM | 88160R101 |
| SNA | SNAP ON INC | 52,161 | $16,231 | 0.3% | $318.21 | -1.8% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,643 | $15,371 | 0.3% | $402.75 | +26.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,413 | $15,341 | 0.3% | $43.90 | +7.5% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 338,452 | $15,159 | 0.3% | $37.30 | +8.1% | CL A | 928254101 |
| BBY | BEST BUY INC | 220,811 | $14,823 | 0.3% | $65.40 | 0.0% | COM | 086516101 |
| FLEX | FLEX LTD | 283,192 | $14,137 | 0.3% | $38.97 | 0.0% | ORD | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 13,667 | $13,530 | 0.3% | $325.40 | +204.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 41,171 | $13,484 | 0.3% | $273.74 | +11.7% | COM | 231021106 |
| EXEL | EXELIXIS INC | 292,296 | $12,883 | 0.2% | $36.88 | +8.4% | COM | 30161Q104 |
| CBT | CABOT CORP | 168,595 | $12,645 | 0.2% | $64.47 | +16.7% | COM | 127055101 |
| CMBS | ISHARES TR | 253,002 | $12,326 | 0.2% | $48.10 | — | CMBS ETF | 46429B366 |
| HALO | HALOZYME THERAPEUTICS INC | 235,895 | $12,271 | 0.2% | $53.35 | +6.7% | COM | 40637H109 |
| DGX | QUEST DIAGNOSTICS INC | 67,106 | $12,054 | 0.2% | $167.44 | +2.8% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 130,431 | $11,856 | 0.2% | $87.74 | +2.6% | COM | 194162103 |
| CWEN | CLEARWAY ENERGY INC | 369,023 | $11,809 | 0.2% | $28.19 | +2.1% | CL C | 18539C204 |
| WFC | WELLS FARGO CO NEW | 144,379 | $11,568 | 0.2% | $61.33 | +16.0% | COM | 949746101 |
| ASB | ASSOCIATED BANC CORP | 469,041 | $11,440 | 0.2% | $22.32 | -1.5% | COM | 045487105 |
| COP | CONOCOPHILLIPS | 124,320 | $11,156 | 0.2% | $49.65 | +77.3% | COM | 20825C104 |
| IVW | ISHARES TR | 101,214 | $11,144 | 0.2% | $75.19 | — | S&P 500 GRWT ETF | 464287309 |
| DUOL | DUOLINGO INC | 26,841 | $11,005 | 0.2% | $428.52 | +2.4% | CL A COM | 26603R106 |
| MAT | MATTEL INC | 552,464 | $10,895 | 0.2% | $17.86 | -0.4% | COM | 577081102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,956 | $10,818 | 0.2% | $95.03 | +7.8% | ORD SHS | G7997R103 |
| IGF | ISHARES TR | 169,226 | $10,018 | 0.2% | $45.95 | — | GLB INFRASTR ETF | 464288372 |
| R | RYDER SYS INC | 62,389 | $9,920 | 0.2% | $123.93 | +18.6% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 56,796 | $9,580 | 0.2% | $166.58 | -3.1% | COM NEW | 30212P303 |
| THG | HANOVER INS GROUP INC | 56,355 | $9,573 | 0.2% | $159.15 | +3.4% | COM | 410867105 |
| IWM | ISHARES TR | 44,148 | $9,527 | 0.2% | $182.62 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 68,889 | $9,465 | 0.2% | $135.23 | +0.7% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,399 | $9,160 | 0.2% | $170.16 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 46,368 | $9,006 | 0.2% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 48,828 | $8,662 | 0.2% | $140.57 | +17.3% | CAP STK CL C | 02079K107 |
| HIMU | BLACKROCK ETF TRUST II | 176,981 | $8,607 | 0.2% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| JBL | JABIL INC | 39,130 | $8,534 | 0.2% | $42.07 | +284.9% | COM | 466313103 |
| PYLD | PIMCO ETF TR | 297,718 | $7,901 | 0.2% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 11,848 | $7,859 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 11,070 | $7,835 | 0.1% | $470.19 | +21.6% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 61,339 | $7,808 | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| JHG | JANUS HENDERSON GROUP PLC | 189,252 | $7,351 | 0.1% | $38.83 | -9.3% | ORD SHS | G4474Y214 |
| XLI | SELECT SECTOR SPDR TR | 48,846 | $7,206 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 136,541 | $7,204 | 0.1% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 7,827 | $7,011 | 0.1% | $434.66 | +72.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 144,864 | $6,988 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 22,934 | $6,970 | 0.1% | $291.52 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 162,784 | $6,933 | 0.1% | $34.56 | — | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,227 | $6,891 | 0.1% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 50,803 | $6,848 | 0.1% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 71,777 | $6,842 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 31,257 | $6,834 | 0.1% | $70.70 | +127.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 49,464 | $6,649 | 0.1% | $140.74 | -13.1% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 37,352 | $6,512 | 0.1% | $154.98 | +3.4% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 30,223 | $6,430 | 0.1% | $178.43 | +3.7% | COM | 14040H105 |
| IWN | ISHARES TR | 38,821 | $6,124 | 0.1% | $135.33 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,912 | $6,095 | 0.1% | $192.53 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 25,617 | $5,966 | 0.1% | $154.18 | +29.5% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 57,413 | $5,874 | 0.1% | $102.75 | -15.8% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 22,005 | $5,872 | 0.1% | $211.72 | +21.6% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 26,802 | $5,825 | 0.1% | $204.62 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 1,002 | $5,801 | 0.1% | $4174.94 | +22.0% | COM | 09857L108 |
| — | SYNOVUS FINL CORP | 110,668 | $5,727 | 0.1% | $41.68 | — | COM NEW | 87161C501 |
| DE | DEERE & CO | 11,094 | $5,641 | 0.1% | $209.16 | +131.7% | COM | 244199105 |
| IEMG | ISHARES INC | 92,909 | $5,577 | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 74,324 | $5,472 | 0.1% | $77.24 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 48,541 | $5,382 | 0.1% | $60.53 | +72.5% | COM | 375558103 |
| IBDW | ISHARES TR | 255,257 | $5,371 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| CRM | SALESFORCE INC | 19,500 | $5,317 | 0.1% | $212.58 | +25.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 16,855 | $5,258 | 0.1% | $369.05 | +1.6% | COM | 91324P102 |
| ACWX | ISHARES TR | 85,704 | $5,223 | 0.1% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 9,413 | $5,193 | 0.1% | $391.27 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,436 | $5,165 | 0.1% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| POOL | POOL CORP | 17,706 | $5,161 | 0.1% | $133.88 | +123.5% | COM | 73278L105 |
| IBDX | ISHARES TR | 203,710 | $5,151 | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| MO | ALTRIA GROUP INC | 87,703 | $5,142 | 0.1% | $39.46 | +41.8% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,988 | $5,128 | 0.1% | $153.16 | +23.2% | COM | 81762P102 |
| IWR | ISHARES TR | 54,207 | $4,985 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 70,501 | $4,891 | 0.1% | $48.46 | +24.6% | COM | 17275R102 |
| IBDU | ISHARES TR | 206,974 | $4,829 | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| EZU | ISHARES INC | 80,999 | $4,815 | 0.1% | $42.15 | — | MSCI EURZONE ETF | 464286608 |
| IBDY | ISHARES TR | 182,942 | $4,739 | 0.1% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| CSX | CSX CORP | 143,881 | $4,695 | 0.1% | $28.48 | +4.6% | COM | 126408103 |
| IBDV | ISHARES TR | 212,918 | $4,680 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| KKR | KKR & CO INC | 34,917 | $4,645 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| IBDT | ISHARES TR | 182,476 | $4,639 | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 355,181 | $4,632 | 0.1% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 10,867 | $4,614 | 0.1% | $359.35 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 17,793 | $4,580 | 0.1% | $142.58 | +53.3% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 43,055 | $4,552 | 0.1% | $54.73 | +84.4% | COM | 34959E109 |
| INTU | INTUIT | 5,738 | $4,519 | 0.1% | $622.22 | +8.4% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 8,806 | $4,403 | 0.1% | $94.98 | +411.8% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 2,382 | $4,354 | 0.1% | $482.88 | +288.9% | COM | 303250104 |
| OC | OWENS CORNING NEW | 31,414 | $4,320 | 0.1% | $120.42 | +14.7% | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 17,735 | $4,319 | 0.1% | $185.76 | +24.7% | COM NEW | 16411R208 |
| IBDR | ISHARES TR | 178,034 | $4,317 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 174,933 | $4,246 | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 12,430 | $4,221 | 0.1% | $313.98 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 47,108 | $4,195 | 0.1% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 7,376 | $4,190 | 0.1% | $503.60 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 51,304 | $4,154 | 0.1% | $80.00 | — | SBI CONS STPLS | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 217,409 | $4,009 | 0.1% | $12.42 | — | COM | 78573L106 |
| LOW | LOWES COS INC | 18,055 | $4,006 | 0.1% | $189.18 | +16.6% | COM | 548661107 |
| CW | CURTISS WRIGHT CORP | 8,196 | $4,004 | 0.1% | $173.10 | +127.7% | COM | 231561101 |
| IDCC | INTERDIGITAL INC | 17,743 | $3,979 | 0.1% | $106.30 | +99.3% | COM | 45867G101 |
| — | ISHARES TR | 157,670 | $3,970 | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 17,393 | $3,954 | 0.1% | $227.71 | -5.5% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 48,043 | $3,923 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 16,409 | $3,906 | 0.1% | $202.61 | +1.7% | COM | 032654105 |
| DVY | ISHARES TR | 28,989 | $3,850 | 0.1% | $111.61 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 36,735 | $3,838 | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 19,603 | $3,831 | 0.1% | $163.85 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 4,982 | $3,753 | 0.1% | $500.11 | +33.0% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,108 | $3,734 | 0.1% | $232.78 | +29.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 25,529 | $3,728 | 0.1% | $84.99 | +55.0% | COM | 75513E101 |
| NFG | NATIONAL FUEL GAS CO | 42,953 | $3,639 | 0.1% | $61.25 | +31.8% | COM | 636180101 |
| T | AT&T INC | 124,905 | $3,615 | 0.1% | $16.98 | +58.8% | COM | 00206R102 |
| SCZ | ISHARES TR | 49,261 | $3,580 | 0.1% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| SYF | SYNCHRONY FINANCIAL | 52,695 | $3,517 | 0.1% | $40.16 | +37.8% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 21,976 | $3,500 | 0.1% | $118.68 | +22.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 12,931 | $3,460 | 0.1% | $153.17 | +70.2% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC | 10,965 | $3,441 | 0.1% | $202.29 | +48.4% | COM | 58506Q109 |
| EMB | ISHARES TR | 37,078 | $3,434 | 0.1% | $95.88 | — | JPMORGAN USD EMG | 464288281 |
| RJF | RAYMOND JAMES FINL INC | 22,270 | $3,416 | 0.1% | $146.32 | -3.1% | COM | 754730109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,073 | $3,414 | 0.1% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| IBDZ | ISHARES TR | 129,408 | $3,381 | 0.1% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| UNM | UNUM GROUP | 41,838 | $3,379 | 0.1% | $51.77 | +52.6% | COM | 91529Y106 |
| CRBG | COREBRIDGE FINL INC | 95,080 | $3,375 | 0.1% | $17.70 | +72.0% | COM | 21871X109 |
| SYY | SYSCO CORP | 44,312 | $3,356 | 0.1% | $64.79 | +9.7% | COM | 871829107 |
| BA | BOEING CO | 15,991 | $3,351 | 0.1% | $193.31 | -2.3% | COM | 097023105 |
| MET | METLIFE INC | 41,274 | $3,319 | 0.1% | $46.07 | +64.6% | COM | 59156R108 |
| AZO | AUTOZONE INC | 893 | $3,315 | 0.1% | $2162.26 | +70.5% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,848 | $3,298 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 65,765 | $3,296 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 19,623 | $3,260 | 0.1% | $32.02 | +361.9% | COM | 56585A102 |
| FN | FABRINET | 10,627 | $3,132 | 0.1% | $225.32 | -1.1% | SHS | G3323L100 |
| SHM | SPDR SERIES TRUST | 65,237 | $3,120 | 0.1% | $47.10 | — | NUVEEN ICE SHORT | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 42,527 | $3,113 | 0.1% | $63.25 | +6.4% | COM | 14448C104 |
| ADBE | ADOBE INC | 8,029 | $3,106 | 0.1% | $404.48 | -4.7% | COM | 00724F101 |
| SLGN | SILGAN HLDGS INC | 56,327 | $3,052 | 0.1% | $53.00 | -0.3% | COM | 827048109 |
| NET | CLOUDFLARE INC | 15,267 | $2,990 | 0.1% | $134.10 | +8.3% | CL A COM | 18915M107 |
| DJP | BARCLAYS BANK PLC | 86,276 | $2,932 | 0.1% | $26.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTEB | VANGUARD MUN BD FDS | 59,773 | $2,931 | 0.1% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 2,776 | $2,888 | 0.1% | $641.99 | +60.9% | COM | 384802104 |
| NRG | NRG ENERGY INC | 17,958 | $2,884 | 0.1% | $53.78 | +143.5% | COM NEW | 629377508 |
| MTDR | MATADOR RES CO | 59,835 | $2,855 | 0.1% | $52.48 | -15.9% | COM | 576485205 |
| C | CITIGROUP INC | 32,972 | $2,807 | 0.1% | $68.61 | +3.8% | COM NEW | 172967424 |
| TNL | TRAVEL PLUS LEISURE CO | 54,140 | $2,794 | 0.1% | $42.60 | +7.4% | COM | 894164102 |
| ZTS | ZOETIS INC | 17,890 | $2,790 | 0.1% | $118.58 | +32.7% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 64,859 | $2,788 | 0.1% | $32.43 | +17.2% | COM | 89832Q109 |
| EVR | EVERCORE INC | 10,310 | $2,784 | 0.1% | $122.50 | +78.2% | CLASS A | 29977A105 |
| CSL | CARLISLE COS INC | 7,451 | $2,782 | 0.1% | $130.03 | +182.6% | COM | 142339100 |
| PHIN | PHINIA INC | 62,332 | $2,773 | 0.1% | $40.28 | +3.3% | COMMON STOCK | 71880K101 |
| EMLC | VANECK ETF TRUST | 109,141 | $2,767 | 0.1% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| EW | EDWARDS LIFESCIENCES CORP | 35,369 | $2,766 | 0.1% | $72.26 | +3.2% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 7,856 | $2,753 | 0.1% | $207.14 | +12.9% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 15,714 | $2,709 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| MMM | 3M CO | 17,784 | $2,707 | 0.1% | $111.19 | +27.0% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 6,905 | $2,686 | 0.1% | $344.19 | +15.2% | COM | 036752103 |
| SKT | TANGER INC | 87,538 | $2,677 | 0.1% | $24.08 | — | COM | 875465106 |
| AXS | AXIS CAP HLDGS LTD | 25,325 | $2,629 | 0.1% | $52.89 | +87.4% | SHS | G0692U109 |
| MCK | MCKESSON CORP | 3,538 | $2,593 | 0.0% | $253.31 | +177.8% | COM | 58155Q103 |
| XPO | XPO INC | 20,448 | $2,582 | 0.0% | $110.01 | +2.0% | COM | 983793100 |
| VUG | VANGUARD INDEX FDS | 5,884 | $2,580 | 0.0% | $405.88 | — | GROWTH ETF | 922908736 |
| ITT | ITT INC | 16,396 | $2,571 | 0.0% | $74.14 | +92.1% | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 20,825 | $2,567 | 0.0% | $76.11 | +22.5% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 22,855 | $2,534 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 16,295 | $2,511 | 0.0% | $53.78 | +184.7% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,791 | $2,493 | 0.0% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IDV | ISHARES TR | 72,194 | $2,491 | 0.0% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 20,129 | $2,468 | 0.0% | $104.07 | -2.6% | CL C | 24703L202 |
| VOX | VANGUARD WORLD FD | 14,375 | $2,459 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,179 | $2,439 | 0.0% | $526.27 | +22.0% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,751 | $2,418 | 0.0% | $99.39 | +317.6% | COM NEW | 620076307 |
| AS | AMER SPORTS INC | 62,159 | $2,409 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,420 | $2,392 | 0.0% | $52.90 | +49.2% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,512 | $2,390 | 0.0% | $87.08 | +4.7% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 42,435 | $2,379 | 0.0% | $33.72 | +63.0% | COM SHS | 31620R303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,131 | $2,336 | 0.0% | $247.28 | +20.9% | COM | 91307C102 |
| MTB | M & T BK CORP | 12,014 | $2,331 | 0.0% | $139.90 | +23.6% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 6,070 | $2,325 | 0.0% | $251.50 | +42.6% | COM | 40412C101 |
| DOX | AMDOCS LTD | 25,397 | $2,317 | 0.0% | $55.66 | +57.6% | SHS | G02602103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,144 | $2,299 | 0.0% | $704.22 | -10.0% | COM | 609839105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,169 | $2,287 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| GAL | SSGA ACTIVE ETF TR | 48,459 | $2,277 | 0.0% | $42.60 | — | GLOBL ALLO ETF | 78467V400 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 93,847 | $2,277 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| RS | RELIANCE INC | 7,215 | $2,265 | 0.0% | $76.69 | +284.9% | COM | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 8,719 | $2,232 | 0.0% | $179.15 | +30.1% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 11,868 | $2,224 | 0.0% | $87.82 | +102.2% | COM | 882681109 |
| CLH | CLEAN HARBORS INC | 9,589 | $2,217 | 0.0% | $143.34 | +52.7% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 6,404 | $2,199 | 0.0% | $225.40 | +52.8% | COM | 824348106 |
| AGO | ASSURED GUARANTY LTD | 25,197 | $2,195 | 0.0% | $36.84 | +130.8% | COM | G0585R106 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 27,418 | $2,173 | 0.0% | $77.74 | -1.5% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,349 | $2,169 | 0.0% | $187.60 | +122.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 25,568 | $2,168 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| TRGP | TARGA RES CORP | 12,456 | $2,168 | 0.0% | $153.52 | +7.8% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 57,757 | $2,163 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| ESAB | ESAB CORPORATION | 17,889 | $2,157 | 0.0% | $64.18 | +87.9% | COM | 29605J106 |
| CCK | CROWN HLDGS INC | 20,843 | $2,146 | 0.0% | $89.66 | +5.5% | COM | 228368106 |
| CART | MAPLEBEAR INC | 47,041 | $2,128 | 0.0% | $44.03 | -1.3% | COM | 565394103 |
| AYI | ACUITY INC | 7,070 | $2,109 | 0.0% | $256.34 | +0.8% | COM | 00508Y102 |
| EQIX | EQUINIX INC | 2,620 | $2,084 | 0.0% | $749.79 | +11.5% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,284 | $2,066 | 0.0% | $63.46 | +93.7% | COM | 416515104 |
| AM | ANTERO MIDSTREAM CORP | 108,965 | $2,065 | 0.0% | $12.44 | +38.0% | COM | 03676B102 |
| ADSK | AUTODESK INC | 6,667 | $2,064 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,459 | $2,062 | 0.0% | $202.09 | +7.6% | COM | 144285103 |
| ETN | EATON CORP PLC | 5,755 | $2,054 | 0.0% | $192.99 | +58.9% | SHS | G29183103 |
| IVZ | INVESCO LTD | 128,532 | $2,027 | 0.0% | $16.23 | -13.7% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 11,643 | $2,006 | 0.0% | $191.21 | -5.6% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,577 | $1,980 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| DTE | DTE ENERGY CO | 14,899 | $1,974 | 0.0% | $106.40 | +23.4% | COM | 233331107 |
| SCHE | SCHWAB STRATEGIC TR | 64,760 | $1,952 | 0.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 17,496 | $1,918 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,240 | $1,915 | 0.0% | $182.28 | +24.0% | COM | 03820C105 |
| GVI | ISHARES TR | 17,933 | $1,915 | 0.0% | $103.21 | — | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,384 | $1,908 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,305 | $1,903 | 0.0% | $64.93 | +77.7% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 18,119 | $1,888 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,970 | $1,822 | 0.0% | $47.17 | — | COM SHS BEN IN | 637870106 |
| AIG | AMERICAN INTL GROUP INC | 21,204 | $1,815 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 11,341 | $1,811 | 0.0% | $125.32 | +17.7% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,345 | $1,803 | 0.0% | $77.94 | -10.8% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 201,649 | $1,801 | 0.0% | $9.77 | -16.1% | COM | 92556V106 |
| NEU | NEWMARKET CORP | 2,596 | $1,793 | 0.0% | $556.32 | +10.3% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 33,874 | $1,788 | 0.0% | $49.59 | +2.0% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,420 | $1,786 | 0.0% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 6,449 | $1,777 | 0.0% | $143.82 | +86.7% | COM | 12572Q105 |
| BWX | SPDR SERIES TRUST | 75,330 | $1,770 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1,765 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1,747 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| CI | THE CIGNA GROUP | 5,279 | $1,745 | 0.0% | $286.43 | +11.0% | COM | 125523100 |
| FOUR | SHIFT4 PMTS INC | 17,433 | $1,728 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,717 | $1,727 | 0.0% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| RNR | RENAISSANCERE HLDGS LTD | 7,091 | $1,722 | 0.0% | $198.97 | +21.8% | COM | G7496G103 |
| TGNA | TEGNA INC | 102,046 | $1,710 | 0.0% | $16.95 | -1.9% | COM | 87901J105 |
| TEX | TEREX CORP NEW | 36,282 | $1,694 | 0.0% | $55.95 | -25.3% | COM | 880779103 |
| KVUE | KENVUE INC | 79,197 | $1,658 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 70,415 | $1,656 | 0.0% | $16.57 | +24.2% | COM | 7591EP100 |
| EPR | EPR PPTYS | 28,284 | $1,648 | 0.0% | $38.60 | — | COM SH BEN INT | 26884U109 |
| LIN | LINDE PLC | 3,486 | $1,636 | 0.0% | $374.71 | +20.7% | SHS | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,339 | $1,626 | 0.0% | $97.86 | +17.0% | COM | 681116109 |
| CAH | CARDINAL HEALTH INC | 9,624 | $1,617 | 0.0% | $102.32 | +43.8% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,202 | $1,603 | 0.0% | $51.97 | +459.5% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 14,893 | $1,600 | 0.0% | $95.54 | +5.0% | COM | 744320102 |
| MUSA | MURPHY USA INC | 3,927 | $1,598 | 0.0% | $295.05 | +53.5% | COM | 626755102 |
| LNTH | LANTHEUS HLDGS INC | 19,419 | $1,590 | 0.0% | $52.27 | +68.0% | COM | 516544103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,790 | $1,567 | 0.0% | $100.73 | +73.3% | COM | 859241101 |
| WDFC | WD 40 CO | 6,836 | $1,559 | 0.0% | $151.63 | +52.9% | COM | 929236107 |
| IDXX | IDEXX LABS INC | 2,893 | $1,552 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 14,877 | $1,533 | 0.0% | $134.36 | -17.6% | COM | 243537107 |
| COKE | COCA COLA CONS INC | 13,720 | $1,532 | 0.0% | $70.80 | +69.5% | COM | 191098102 |
| CROX | CROCS INC | 15,095 | $1,529 | 0.0% | $119.16 | -14.4% | COM | 227046109 |
| HCI | HCI GROUP INC | 9,953 | $1,515 | 0.0% | $149.61 | +2.6% | COM | 40416E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,572 | $1,498 | 0.0% | $118.88 | — | AEROSPACE DEFN | 46137V100 |
| FIX | COMFORT SYS USA INC | 2,790 | $1,496 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 49,302 | $1,492 | 0.0% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| PSX | PHILLIPS 66 | 12,402 | $1,480 | 0.0% | $86.17 | +27.0% | COM | 718546104 |
| HQY | HEALTHEQUITY INC | 14,123 | $1,480 | 0.0% | $79.83 | +18.8% | COM | 42226A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,867 | $1,471 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR | 17,946 | $1,447 | 0.0% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| DTM | DT MIDSTREAM INC | 13,065 | $1,436 | 0.0% | $81.37 | +21.9% | COMMON STOCK | 23345M107 |
| MTUM | ISHARES TR | 5,940 | $1,428 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CCIF | CARLYLE CREDIT INCOME FUND | 217,347 | $1,408 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,566 | $1,404 | 0.0% | $91.35 | — | CL A | 512816109 |
| DCI | DONALDSON INC | 20,131 | $1,396 | 0.0% | $71.07 | -6.6% | COM | 257651109 |
| PSTG | PURE STORAGE INC | 24,183 | $1,392 | 0.0% | $30.58 | +62.7% | CL A | 74624M102 |
| GEV | GE VERNOVA INC | 2,609 | $1,381 | 0.0% | $204.29 | +103.6% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 31,380 | $1,360 | 0.0% | $34.67 | +8.7% | CL B | 35671D857 |
| RYN | RAYONIER INC | 60,824 | $1,349 | 0.0% | $26.24 | — | COM | 754907103 |
| QLYS | QUALYS INC | 9,434 | $1,348 | 0.0% | $137.29 | -3.6% | COM | 74758T303 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 20,246 | $1,348 | 0.0% | $54.58 | +12.0% | COM | 459044103 |
| PSA | PUBLIC STORAGE OPER CO | 4,566 | $1,340 | 0.0% | $170.47 | +68.6% | COM | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC | 6,129 | $1,335 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 9,455 | $1,332 | 0.0% | $97.67 | +23.8% | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 23,219 | $1,323 | 0.0% | $40.85 | +22.1% | COM | 68268W103 |
| CACI | CACI INTL INC | 2,771 | $1,321 | 0.0% | $315.67 | +40.3% | CL A | 127190304 |
| CTAS | CINTAS CORP | 5,921 | $1,320 | 0.0% | $186.15 | +15.0% | COM | 172908105 |
| KRC | KILROY RLTY CORP | 38,140 | $1,309 | 0.0% | $37.28 | — | COM | 49427F108 |
| DAL | DELTA AIR LINES INC DEL | 26,568 | $1,307 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| TLT | ISHARES TR | 14,758 | $1,302 | 0.0% | $90.70 | — | 20 YR TR BD ETF | 464287432 |
| G | GENPACT LIMITED | 29,411 | $1,294 | 0.0% | $43.81 | +2.6% | SHS | G3922B107 |
| EMR | EMERSON ELEC CO | 9,686 | $1,291 | 0.0% | $85.90 | +32.2% | COM | 291011104 |
| EOG | EOG RES INC | 10,782 | $1,290 | 0.0% | $111.92 | +0.1% | COM | 26875P101 |
| ENVA | ENOVA INTL INC | 11,451 | $1,277 | 0.0% | $23.31 | +309.5% | COM | 29357K103 |
| RNMBY | RHEINMETALL AG | 3,004 | $1,269 | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| SCHW | SCHWAB CHARLES CORP | 13,852 | $1,264 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 2,464 | $1,263 | 0.0% | $63.89 | +629.2% | COM | 871607107 |
| CAT | CATERPILLAR INC | 3,249 | $1,261 | 0.0% | $171.09 | +93.4% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 30,925 | $1,245 | 0.0% | $38.78 | +3.8% | COM | 337932107 |
| EHC | ENCOMPASS HEALTH CORP | 10,083 | $1,236 | 0.0% | $91.45 | +24.3% | COM | 29261A100 |
| TGT | TARGET CORP | 12,440 | $1,227 | 0.0% | $93.91 | -0.6% | COM | 87612E106 |
| TPR | TAPESTRY INC | 13,971 | $1,227 | 0.0% | $42.11 | +78.0% | COM | 876030107 |
| AMLP | ALPS ETF TR | 25,002 | $1,222 | 0.0% | $44.96 | — | ALERIAN MLP | 00162Q452 |
| DVYE | ISHARES INC | 42,568 | $1,220 | 0.0% | $27.47 | — | EM MKTS DIV ETF | 464286319 |
| KNF | KNIFE RIVER CORP | 14,899 | $1,216 | 0.0% | $81.37 | +11.9% | COMMON STOCK | 498894104 |
| COMT | ISHARES U S ETF TR | 47,013 | $1,215 | 0.0% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| SAFRY | SAFRAN | 14,780 | $1,207 | 0.0% | $37.41 | — | FOREIGN STOCK | 786584102 |
| WPC | WP CAREY INC | 19,072 | $1,190 | 0.0% | $62.38 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 20,587 | $1,186 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 16,896 | $1,181 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| KBH | KB HOME | 22,267 | $1,179 | 0.0% | $61.25 | -14.4% | COM | 48666K109 |
| CMC | COMMERCIAL METALS CO | 24,115 | $1,179 | 0.0% | $55.42 | -17.2% | COM | 201723103 |
| EWX | SPDR INDEX SHS FDS | 18,971 | $1,177 | 0.0% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 84,590 | $1,161 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| JLL | JONES LANG LASALLE INC | 4,517 | $1,155 | 0.0% | $148.88 | +54.0% | COM | 48020Q107 |
| APH | AMPHENOL CORP NEW | 11,629 | $1,148 | 0.0% | $43.01 | +89.2% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,589 | $1,141 | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| CNI | CANADIAN NATL RY CO | 10,952 | $1,139 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 25,348 | $1,125 | 0.0% | $39.47 | +12.4% | COM | 670837103 |
| SONY | SONY GROUP CORP | 43,037 | $1,120 | 0.0% | $33.60 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 11,669 | $1,113 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| AON | AON PLC | 3,120 | $1,113 | 0.0% | $322.77 | +11.9% | SHS CL A | G0403H108 |
| CFR | CULLEN FROST BANKERS INC | 8,604 | $1,106 | 0.0% | $108.77 | +10.1% | COM | 229899109 |
| INGR | INGREDION INC | 8,035 | $1,090 | 0.0% | $97.56 | +38.4% | COM | 457187102 |
| NDAQ | NASDAQ INC | 12,158 | $1,087 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| SHEL | SHELL PLC | 15,381 | $1,083 | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 49,301 | $1,078 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DFSD | DIMENSIONAL ETF TRUST | 22,363 | $1,074 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| AEP | AMERICAN ELEC PWR CO INC | 10,310 | $1,070 | 0.0% | $58.24 | +75.1% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 29,955 | $1,069 | 0.0% | $41.50 | -18.3% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 17,318 | $1,063 | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| WCC | WESCO INTL INC | 5,736 | $1,062 | 0.0% | $172.14 | -4.8% | COM | 95082P105 |
| BSV | VANGUARD BD INDEX FDS | 13,343 | $1,050 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| MTG | MGIC INVT CORP WIS | 36,876 | $1,027 | 0.0% | $24.22 | +6.2% | COM | 552848103 |
| CVLT | COMMVAULT SYS INC | 5,881 | $1,025 | 0.0% | $77.02 | +121.6% | COM | 204166102 |
| PEGA | PEGASYSTEMS INC | 18,686 | $1,011 | 0.0% | $44.58 | +1.6% | COM | 705573103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,489 | $1,007 | 0.0% | $29.74 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,973 | $1,003 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 7,056 | $1,001 | 0.0% | $163.55 | -33.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 13,293 | $988 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 4,998 | $987 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| NOMD | NOMAD FOODS LTD | 57,969 | $985 | 0.0% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| PWR | QUANTA SVCS INC | 2,596 | $981 | 0.0% | $89.35 | +259.0% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 3,507 | $981 | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| BYD | BOYD GAMING CORP | 12,539 | $981 | 0.0% | $70.38 | +0.8% | COM | 103304101 |
| ORANY | ORANGE | 64,382 | $978 | 0.0% | $10.85 | — | FOREIGN STOCK | 684060106 |
| FHN | FIRST HORIZON CORPORATION | 46,095 | $977 | 0.0% | $18.58 | +0.6% | COM | 320517105 |
| HTHIY | HITACHI LTD | 33,596 | $976 | 0.0% | $44.99 | — | FOREIGN STOCK | 433578507 |
| GXYYY | GALAXY ENTERTAINMENT | 43,170 | $961 | 0.0% | $21.93 | — | FOREIGN STOCK | 36318L203 |
| NMIH | NMI HLDGS INC | 22,633 | $955 | 0.0% | $23.96 | +56.8% | COM | 629209305 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,372 | $953 | 0.0% | $39.95 | — | FOREIGN STOCK | 771195104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,545 | $944 | 0.0% | $115.72 | +105.4% | COM | 43300A203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,488 | $943 | 0.0% | $160.31 | +0.1% | COM | 70959W103 |
| ACI | ALBERTSONS COS INC | 43,695 | $940 | 0.0% | $20.75 | +2.2% | COMMON STOCK | 013091103 |
| SAP | SAP SE | 3,080 | $937 | 0.0% | $133.83 | — | SPON ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,936 | $935 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,751 | $933 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| MTUAY | MTU AERO ENGINES AG | 4,159 | $931 | 0.0% | $136.32 | — | FOREIGN STOCK | 62473G102 |
| ABBNY | ABB LTD SPONSORED ADR | 15,549 | $928 | 0.0% | $28.91 | — | FOREIGN STOCK | 000375204 |
| MKC | MCCORMICK & CO INC | 12,228 | $927 | 0.0% | $74.33 | -1.2% | COM NON VTG | 579780206 |
| SPDW | SPDR INDEX SHS FDS | 22,879 | $926 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,693 | $926 | 0.0% | $28.43 | -8.5% | COM | 46269C102 |
| WDAY | WORKDAY INC | 3,837 | $921 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 2,246 | $917 | 0.0% | $259.97 | +41.4% | COM | 443510607 |
| LII | LENNOX INTL INC | 1,597 | $915 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| FFIN | FIRST FINL BANKSHARES INC | 25,407 | $914 | 0.0% | $35.22 | -3.2% | COM | 32020R109 |
| SCHG | SCHWAB STRATEGIC TR | 31,108 | $909 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| NTAP | NETAPP INC | 8,493 | $905 | 0.0% | $115.95 | -19.4% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 1,715 | $904 | 0.0% | $317.58 | +56.4% | COM | 78409V104 |
| BKH | BLACK HILLS CORP | 16,000 | $898 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| ENS | ENERSYS | 10,380 | $890 | 0.0% | $93.52 | -7.4% | COM | 29275Y102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,288 | $882 | 0.0% | $31.26 | — | NYLI HEDGE MULTI | 45409B107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,446 | $879 | 0.0% | $28.41 | — | NO AMER ENERGY | 33738D101 |
| KEX | KIRBY CORP | 7,750 | $879 | 0.0% | $104.46 | +0.4% | COM | 497266106 |
| AX | AXOS FINANCIAL INC | 11,547 | $878 | 0.0% | $50.31 | +34.3% | COM | 05465C100 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 92,331 | $875 | 0.0% | $7.49 | — | FOREIGN STOCK | 29265W207 |
| CRUS | CIRRUS LOGIC INC | 8,383 | $874 | 0.0% | $127.84 | -23.4% | COM | 172755100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,926 | $868 | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| FOX | FOX CORP | 16,788 | $867 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| STEL | STELLAR BANCORP INC | 30,115 | $843 | 0.0% | $26.94 | -1.3% | COM | 858927106 |
| DOCU | DOCUSIGN INC | 10,817 | $843 | 0.0% | $85.04 | -4.9% | COM | 256163106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,285 | $831 | 0.0% | $15.05 | +56.8% | COM | 14888U101 |
| BP | BP PLC | 27,742 | $830 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 18,183 | $824 | 0.0% | $42.53 | +3.0% | COM | 29250N105 |
| ITOT | ISHARES TR | 6,099 | $824 | 0.0% | $106.52 | — | CORE S&P TTL STK | 464287150 |
| SF | STIFEL FINL CORP | 7,921 | $822 | 0.0% | $73.22 | +24.4% | COM | 860630102 |
| ALC | ALCON AG | 9,297 | $821 | 0.0% | $80.87 | +10.7% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 10,982 | $818 | 0.0% | $42.73 | +64.3% | COM | 278642103 |
| STT | STATE STR CORP | 7,651 | $814 | 0.0% | $91.13 | -0.6% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 4,582 | $810 | 0.0% | $152.01 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 13,238 | $810 | 0.0% | $58.37 | — | SPON ADR NEW | 904767704 |
| OFG | OFG BANCORP | 18,888 | $808 | 0.0% | $19.45 | +106.0% | COM | 67103X102 |
| CPF | CENTRAL PAC FINL CORP | 28,692 | $804 | 0.0% | $18.45 | +39.3% | COM NEW | 154760409 |
| AMP | AMERIPRISE FINL INC | 1,501 | $801 | 0.0% | $285.89 | +71.5% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 9,944 | $790 | 0.0% | $33.02 | +126.9% | COM | 624756102 |
| VPU | VANGUARD WORLD FD | 4,464 | $788 | 0.0% | $89.47 | — | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 11,383 | $786 | 0.0% | $86.04 | — | ADR | 670100205 |
| PR | PERMIAN RESOURCES CORP | 57,588 | $784 | 0.0% | $13.87 | -7.3% | CLASS A COM | 71424F105 |
| AROC | ARCHROCK INC | 31,396 | $780 | 0.0% | $24.27 | -1.8% | COM | 03957W106 |
| KMB | KIMBERLY-CLARK CORP | 6,022 | $776 | 0.0% | $117.21 | +12.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 22,830 | $772 | 0.0% | $29.79 | +13.9% | COM STK | 806857108 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,553 | $766 | 0.0% | $33.18 | — | COMMON STOCK | 009126202 |
| FER | FERROVIAL SE | 14,164 | $759 | 0.0% | $38.87 | +24.8% | ORD SHS | N3168P101 |
| WY | WEYERHAEUSER CO MTN BE | 29,466 | $757 | 0.0% | $27.43 | -6.8% | COM NEW | 962166104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,640 | $755 | 0.0% | $165.56 | +15.5% | COM | 533900106 |
| SPYD | SPDR SERIES TRUST | 17,677 | $750 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| HRB | BLOCK H & R INC | 13,526 | $742 | 0.0% | $56.73 | -0.5% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,056 | $742 | 0.0% | $60.69 | -21.6% | COM | 039483102 |
| GAP | GAP INC | 33,796 | $737 | 0.0% | $21.94 | -0.4% | COM | 364760108 |
| IAU | ISHARES GOLD TR | 11,787 | $735 | 0.0% | $35.95 | — | ISHARES NEW | 464285204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $726 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| ITRI | ITRON INC | 5,494 | $723 | 0.0% | $111.94 | +1.1% | COM | 465741106 |
| IJK | ISHARES TR | 7,918 | $720 | 0.0% | $76.64 | — | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 12,798 | $719 | 0.0% | $61.33 | -17.0% | COM | 169656105 |
| RNST | RENASANT CORP | 20,000 | $719 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| OKE | ONEOK INC NEW | 8,654 | $706 | 0.0% | $59.59 | +35.4% | COM | 682680103 |
| URBN | URBAN OUTFITTERS INC | 9,629 | $698 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| HBNC | HORIZON BANCORP INC | 45,263 | $696 | 0.0% | $14.69 | 0.0% | COM | 440407104 |
| EZPW | EZCORP INC | 49,720 | $690 | 0.0% | $9.90 | +46.0% | CL A NON VTG | 302301106 |
| SYK | STRYKER CORPORATION | 1,741 | $689 | 0.0% | $243.20 | +52.8% | COM | 863667101 |
| BINC | BLACKROCK ETF TRUST II | 13,017 | $688 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 15,835 | $681 | 0.0% | $34.50 | — | FOREIGN STOCK | 606776201 |
| ELEZY | ENDESA SA | 42,708 | $680 | 0.0% | $10.98 | — | FOREIGN STOCK | 29258N206 |
| CB | CHUBB LIMITED | 2,343 | $679 | 0.0% | $197.49 | +45.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 7,355 | $674 | 0.0% | $88.18 | -3.4% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,250 | $656 | 0.0% | $642.11 | -13.4% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 13,332 | $656 | 0.0% | $51.35 | -8.3% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 9,548 | $655 | 0.0% | $27.32 | -0.0% | COM | 26614N102 |
| ESNT | ESSENT GROUP LTD | 10,777 | $654 | 0.0% | $56.63 | +1.4% | COM | G3198U102 |
| POWL | POWELL INDS INC | 3,108 | $654 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| CNO | CNO FINL GROUP INC | 16,907 | $652 | 0.0% | $37.18 | +1.2% | COM | 12621E103 |
| CVS | CVS HEALTH CORP | 9,437 | $651 | 0.0% | $81.40 | -21.1% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,784 | $649 | 0.0% | $144.33 | +54.0% | COM | 12503M108 |
| KNSL | KINSALE CAP GROUP INC | 1,341 | $649 | 0.0% | $398.98 | +16.8% | COM | 49714P108 |
| LRCX | LAM RESEARCH CORP | 6,648 | $647 | 0.0% | $75.43 | +4.6% | COM NEW | 512807306 |
| NKE | NIKE INC | 9,086 | $645 | 0.0% | $76.58 | -22.9% | CL B | 654106103 |
| SJNK | SPDR SERIES TRUST | 25,271 | $644 | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| ABCB | AMERIS BANCORP | 9,931 | $643 | 0.0% | $47.60 | +23.4% | COM | 03076K108 |
| APP | APPLOVIN CORP | 1,816 | $636 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| BGC | BGC GROUP INC | 61,471 | $629 | 0.0% | $9.37 | -2.6% | CL A | 088929104 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $622 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| DBX | DROPBOX INC | 21,589 | $617 | 0.0% | $23.52 | +20.4% | CL A | 26210C104 |
| PCAR | PACCAR INC | 6,473 | $615 | 0.0% | $102.30 | -11.6% | COM | 693718108 |
| PRDO | PERDOCEO ED CORP | 18,656 | $610 | 0.0% | $11.45 | +155.7% | COM | 71363P106 |
| RBLX | ROBLOX CORP | 5,784 | $608 | 0.0% | $65.76 | +19.5% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,362 | $606 | 0.0% | $236.57 | +94.8% | COM | 92532F100 |
| AXTA | AXALTA COATING SYS LTD | 20,405 | $606 | 0.0% | $37.11 | -16.1% | COM | G0750C108 |
| ADUS | ADDUS HOMECARE CORP | 5,243 | $604 | 0.0% | $92.58 | +16.7% | COM | 006739106 |
| SFNC | SIMMONS 1ST NATL CORP | 31,754 | $602 | 0.0% | $22.00 | -14.4% | CL A $1 PAR | 828730200 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,476 | $601 | 0.0% | $160.78 | -1.3% | COMMON STOCK | 65336K103 |
| CELH | CELSIUS HLDGS INC | 12,928 | $600 | 0.0% | $58.22 | -33.8% | COM NEW | 15118V207 |
| CTVA | CORTEVA INC | 8,027 | $598 | 0.0% | $44.65 | +48.2% | COM | 22052L104 |
| — | AMEDISYS INC | 6,056 | $596 | 0.0% | $98.39 | — | COM | 023436108 |
| NTRS | NORTHERN TR CORP | 4,620 | $586 | 0.0% | $103.16 | -2.6% | COM | 665859104 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 32,637 | $577 | 0.0% | $10.66 | — | FOREIGN STOCK | 04545K109 |
| JPXGY | JAPAN EXCHANGE | 56,860 | $575 | 0.0% | $10.21 | — | FOREIGN STOCK | 471059105 |
| EG | EVEREST GROUP LTD | 1,681 | $571 | 0.0% | $342.54 | +0.3% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 4,993 | $570 | 0.0% | $130.66 | -20.6% | COM | 889478103 |
| IWP | ISHARES TR | 4,100 | $569 | 0.0% | $123.92 | — | RUS MD CP GR ETF | 464287481 |
| MCY | MERCURY GENL CORP NEW | 8,422 | $567 | 0.0% | $51.87 | +14.7% | COM | 589400100 |
| UVV | UNIVERSAL CORP VA | 9,597 | $559 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| GPN | GLOBAL PMTS INC | 6,977 | $558 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,594 | $557 | 0.0% | $18.56 | +290.5% | COM | 218352102 |
| JCI | JOHNSON CTLS INTL PLC | 5,258 | $555 | 0.0% | $37.84 | +142.5% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 30,200 | $548 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| POST | POST HLDGS INC | 4,989 | $544 | 0.0% | $111.39 | +0.6% | COM | 737446104 |
| CSGS | CSG SYS INTL INC | 8,271 | $540 | 0.0% | $53.43 | +15.2% | COM | 126349109 |
| VRT | VERTIV HOLDINGS CO | 4,163 | $535 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| DGII | DIGI INTL INC | 15,280 | $533 | 0.0% | $20.83 | +46.9% | COM | 253798102 |
| LRN | STRIDE INC | 3,652 | $530 | 0.0% | $77.08 | +87.7% | COM | 86333M108 |
| BZ | KANZHUN LIMITED | 28,905 | $516 | 0.0% | $16.39 | — | SPONSORED ADS | 48553T106 |
| GLNCY | GLENCORE PLC | 65,930 | $513 | 0.0% | $7.66 | — | FOREIGN STOCK | 37827X100 |
| — | INTERPUBLIC GROUP COS INC | 20,946 | $513 | 0.0% | $27.18 | -12.5% | COM | 460690100 |
| IJT | ISHARES TR | 3,819 | $508 | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,085 | $506 | 0.0% | $100.87 | +51.1% | COM | 49338L103 |
| IJJ | ISHARES TR | 4,036 | $499 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| SBCF | SEACOAST BKG CORP FLA | 18,028 | $498 | 0.0% | $24.71 | 0.0% | COM NEW | 811707801 |
| VXUS | VANGUARD STAR FDS | 7,206 | $498 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| KOP | KOPPERS HOLDINGS INC | 15,435 | $496 | 0.0% | $42.61 | -33.1% | COM | 50060P106 |
| HWKN | HAWKINS INC | 3,485 | $495 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| IRM | IRON MTN INC DEL | 4,828 | $495 | 0.0% | $26.99 | +240.6% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 5,947 | $494 | 0.0% | $56.22 | +44.6% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 612 | $490 | 0.0% | $687.35 | — | N Y REGISTRY SHS | N07059210 |
| RGLD | ROYAL GOLD INC | 2,737 | $487 | 0.0% | $109.43 | +61.8% | COM | 780287108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,821 | $485 | 0.0% | $57.14 | -28.0% | COM | 00402L107 |
| BURL | BURLINGTON STORES INC | 2,084 | $485 | 0.0% | $257.21 | -7.6% | COM | 122017106 |
| USB | US BANCORP DEL | 10,581 | $479 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| RMBS | RAMBUS INC DEL | 7,467 | $478 | 0.0% | $56.69 | -5.5% | COM | 750917106 |
| IWS | ISHARES TR | 3,585 | $474 | 0.0% | $129.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | HANCOCK JOHN PREM DIVID FD | 35,920 | $473 | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| WMB | WILLIAMS COS INC | 7,511 | $472 | 0.0% | $26.70 | +115.9% | COM | 969457100 |
| UPBD | UPBOUND GROUP INC | 18,652 | $468 | 0.0% | $28.01 | -16.6% | COM | 76009N100 |
| BOOT | BOOT BARN HLDGS INC | 3,079 | $468 | 0.0% | $45.13 | +194.1% | COM | 099406100 |
| MPLX | MPLX LP | 9,039 | $466 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,841 | $465 | 0.0% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO | 42,676 | $463 | 0.0% | $10.01 | -1.4% | COM | 345370860 |
| SHY | ISHARES TR | 5,581 | $462 | 0.0% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| TAP | MOLSON COORS BEVERAGE CO | 9,611 | $462 | 0.0% | $49.77 | +7.7% | CL B | 60871R209 |
| MMSI | MERIT MED SYS INC | 4,924 | $460 | 0.0% | $77.57 | +22.1% | COM | 589889104 |
| OGN | ORGANON & CO | 47,402 | $459 | 0.0% | $16.74 | -38.8% | COMMON STOCK | 68622V106 |
| GRBK | GREEN BRICK PARTNERS INC | 7,277 | $458 | 0.0% | $55.87 | +6.1% | COM | 392709101 |
| GIS | GENERAL MLS INC | 8,823 | $457 | 0.0% | $53.23 | +1.0% | COM | 370334104 |
| HOMB | HOME BANCSHARES INC | 15,953 | $454 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| DGRW | WISDOMTREE TR | 5,416 | $454 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SXC | SUNCOKE ENERGY INC | 52,621 | $452 | 0.0% | $8.67 | 0.0% | COM | 86722A103 |
| FITB | FIFTH THIRD BANCORP | 10,981 | $452 | 0.0% | $14.68 | +149.0% | COM | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,254 | $451 | 0.0% | $122.22 | -11.1% | SHS USD | G50871105 |
| ACWI | ISHARES TR | 3,485 | $448 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 20,080 | $444 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $443 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ALNT | ALLIENT INC | 12,086 | $439 | 0.0% | $22.68 | +22.4% | COM | 019330109 |
| TT | TRANE TECHNOLOGIES PLC | 997 | $436 | 0.0% | $214.49 | +83.2% | SHS | G8994E103 |
| TPH | TRI POINTE HOMES INC | 13,600 | $435 | 0.0% | $34.90 | -12.1% | COM | 87265H109 |
| WSR | WHITESTONE REIT | 34,698 | $433 | 0.0% | $11.28 | — | COM | 966084204 |
| FMC | FMC CORP | 10,366 | $433 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,078 | $429 | 0.0% | $17.72 | — | COM | 014491104 |
| PLAB | PHOTRONICS INC | 22,755 | $428 | 0.0% | $20.84 | -10.2% | COM | 719405102 |
| GNW | GENWORTH FINL INC | 54,389 | $423 | 0.0% | $4.41 | +58.4% | COM SHS | 37247D106 |
| EFX | EQUIFAX INC | 1,631 | $423 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,048 | $422 | 0.0% | $49.32 | — | COM | 36467J108 |
| MBC | MASTERBRAND INC | 38,338 | $419 | 0.0% | $14.90 | -25.7% | COMMON STOCK | 57638P104 |
| OTIS | OTIS WORLDWIDE CORP | 4,205 | $416 | 0.0% | $83.51 | +14.3% | COM | 68902V107 |
| PSMT | PRICESMART INC | 3,955 | $415 | 0.0% | $93.03 | +7.3% | COM | 741511109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,261 | $415 | 0.0% | $41.03 | +21.8% | COM | 018581108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,993 | $408 | 0.0% | $197.41 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 2,225 | $408 | 0.0% | $113.58 | +52.1% | COM | 260003108 |
| JNK | SPDR SERIES TRUST | 4,187 | $407 | 0.0% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEO | GEO GROUP INC NEW | 16,839 | $403 | 0.0% | $9.91 | +175.6% | COM | 36162J106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,261 | $400 | 0.0% | $50.67 | +20.0% | COM | 743312100 |
| APLE | APPLE HOSPITALITY REIT INC | 34,193 | $399 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| IPAR | INTERPARFUMS INC | 3,010 | $395 | 0.0% | $80.40 | +52.0% | COM | 458334109 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $391 | 0.0% | $244.13 | -2.9% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,907 | $390 | 0.0% | $42.06 | +77.9% | COM | 74251V102 |
| RAMP | LIVERAMP HLDGS INC | 11,791 | $390 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| KAI | KADANT INC | 1,225 | $389 | 0.0% | $110.75 | +181.7% | COM | 48282T104 |
| IJS | ISHARES TR | 3,902 | $388 | 0.0% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,569 | $388 | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| THO | THOR INDS INC | 4,367 | $388 | 0.0% | $108.64 | -28.4% | COM | 885160101 |
| DES | WISDOMTREE TR | 12,207 | $388 | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,808 | $385 | 0.0% | $7.87 | -6.2% | SHS CLASS -A - | G0457F107 |
| LPX | LOUISIANA PAC CORP | 4,448 | $382 | 0.0% | $40.56 | +119.1% | COM | 546347105 |
| HIMS | HIMS & HERS HEALTH INC | 7,466 | $372 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,929 | $372 | 0.0% | $13.81 | -0.7% | COM | 58502B106 |
| DDOG | DATADOG INC | 2,762 | $371 | 0.0% | $126.38 | -12.4% | CL A COM | 23804L103 |
| ALK | ALASKA AIR GROUP INC | 7,468 | $370 | 0.0% | $44.55 | +9.1% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 2,555 | $368 | 0.0% | $63.61 | +83.0% | COM | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,868 | $368 | 0.0% | $156.78 | +10.6% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $367 | 0.0% | $138.89 | +51.5% | COM | 03027X100 |
| HELE | HELEN OF TROY LTD | 12,888 | $366 | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| OSK | OSHKOSH CORP | 3,207 | $364 | 0.0% | $106.91 | -10.4% | COM | 688239201 |
| CMA | COMERICA INC | 6,057 | $361 | 0.0% | $56.53 | -4.0% | COM | 200340107 |
| DEO | DIAGEO PLC | 3,581 | $361 | 0.0% | $129.72 | — | SPON ADR NEW | 25243Q205 |
| QNST | QUINSTREET INC | 22,332 | $360 | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| INTC | INTEL CORP | 16,030 | $359 | 0.0% | $40.53 | -48.9% | COM | 458140100 |
| USMV | ISHARES TR | 3,814 | $358 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LSTR | LANDSTAR SYS INC | 2,545 | $354 | 0.0% | $112.66 | — | COM | 515098101 |
| — | SOUTHSTATE CORPORATION | 3,830 | $352 | 0.0% | $92.60 | — | COM | 840441109 |
| TBBK | BANCORP INC DEL | 6,177 | $352 | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| BANR | BANNER CORP | 5,480 | $352 | 0.0% | $47.22 | +27.6% | COM NEW | 06652V208 |
| AXON | AXON ENTERPRISE INC | 422 | $349 | 0.0% | $546.86 | +24.4% | COM | 05464C101 |
| — | VERITEX HLDGS INC | 13,298 | $347 | 0.0% | $26.10 | — | COM | 923451108 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 42,512 | $344 | 0.0% | $6.15 | — | FOREIGN STOCK | 11778E106 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $344 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| NUE | NUCOR CORP | 2,633 | $341 | 0.0% | $151.16 | -23.6% | COM | 670346105 |
| BRC | BRADY CORP | 4,999 | $340 | 0.0% | $71.62 | -3.8% | CL A | 104674106 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $337 | 0.0% | $54.65 | +84.6% | COM | 90278Q108 |
| BHE | BENCHMARK ELECTRS INC | 8,648 | $336 | 0.0% | $27.86 | +29.6% | COM | 08160H101 |
| KEY | KEYCORP | 19,090 | $333 | 0.0% | $11.69 | +28.8% | COM | 493267108 |
| BX | BLACKSTONE INC | 2,223 | $333 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| ACIW | ACI WORLDWIDE INC | 7,141 | $328 | 0.0% | $38.03 | +29.3% | COM | 004498101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,278 | $327 | 0.0% | $118.96 | +15.5% | COM | 445658107 |
| MDU | MDU RES GROUP INC | 19,496 | $325 | 0.0% | $16.74 | -1.7% | COM | 552690109 |
| SNX | TD SYNNEX CORPORATION | 2,393 | $325 | 0.0% | $93.96 | +23.8% | COM | 87162W100 |
| CRGY | CRESCENT ENERGY COMPANY | 37,407 | $322 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,175 | $322 | 0.0% | $32.14 | +0.1% | COM | 413197104 |
| UMBF | UMB FINL CORP | 3,027 | $318 | 0.0% | $112.96 | -11.7% | COM | 902788108 |
| WRB | BERKLEY W R CORP | 4,328 | $318 | 0.0% | $52.35 | +33.6% | COM | 084423102 |
| LTC | LTC PPTYS INC | 9,187 | $318 | 0.0% | $32.98 | — | COM | 502175102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,785 | $313 | 0.0% | $74.92 | +4.9% | COM | 78467J100 |
| VB | VANGUARD INDEX FDS | 1,314 | $311 | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 3,089 | $310 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,337 | $309 | 0.0% | $12.85 | -14.5% | COM | 866683105 |
| A | AGILENT TECHNOLOGIES INC | 2,622 | $309 | 0.0% | $124.88 | -11.6% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $308 | 0.0% | $185.68 | +34.2% | CL A | 571903202 |
| DEM | WISDOMTREE TR | 6,775 | $307 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| HYD | VANECK ETF TRUST | 6,105 | $307 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SERIES TRUST | 5,796 | $303 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| CLX | CLOROX CO DEL | 2,472 | $297 | 0.0% | $145.10 | -10.1% | COM | 189054109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,009 | $297 | 0.0% | $44.86 | 0.0% | COM | 711040105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,361 | $296 | 0.0% | $76.22 | — | COM | 45781V101 |
| DOW | DOW INC | 10,964 | $290 | 0.0% | $35.60 | -21.9% | COM | 260557103 |
| ARCB | ARCBEST CORP | 3,734 | $288 | 0.0% | $42.36 | +52.9% | COM | 03937C105 |
| CIEN | CIENA CORP | 3,494 | $284 | 0.0% | $38.15 | +88.0% | COM NEW | 171779309 |
| RM | REGIONAL MGMT CORP | 9,714 | $284 | 0.0% | $26.19 | +7.7% | COM | 75902K106 |
| ONTO | ONTO INNOVATION INC | 2,722 | $275 | 0.0% | $54.26 | +96.8% | COM | 683344105 |
| GTN | GRAY MEDIA INC | 60,516 | $274 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| SITM | SITIME CORP | 1,286 | $274 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| EQT | EQT CORP | 4,649 | $271 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 6,648 | $270 | 0.0% | $30.92 | +21.9% | COM | 75281A109 |
| HKXCY | HONG KONG EXCHAN GES | 5,014 | $270 | 0.0% | $39.19 | — | COMMON STOCK | 43858F109 |
| IWV | ISHARES TR | 768 | $270 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SERIES TRUST | 3,225 | $267 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| RELX | RELX PLC | 4,904 | $266 | 0.0% | $35.56 | — | SPONSORED ADR | 759530108 |
| CBSH | COMMERCE BANCSHARES INC | 4,278 | $266 | 0.0% | $41.46 | +39.7% | COM | 200525103 |
| PATK | PATRICK INDS INC | 2,831 | $261 | 0.0% | $84.40 | -0.3% | COM | 703343103 |
| LEN | LENNAR CORP | 2,355 | $260 | 0.0% | $146.29 | -26.7% | CL A | 526057104 |
| MCO | MOODYS CORP | 514 | $258 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| YUM | YUM BRANDS INC | 1,735 | $257 | 0.0% | $75.35 | +91.3% | COM | 988498101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $257 | 0.0% | $23.29 | — | COM | 27828G107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,084 | $252 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 10,228 | $251 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| AME | AMETEK INC | 1,383 | $250 | 0.0% | $87.33 | +96.1% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,363 | $250 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 565 | $247 | 0.0% | $437.58 | -4.1% | COM | 398905109 |
| VREX | VAREX IMAGING CORP | 28,332 | $246 | 0.0% | $13.03 | -37.4% | COM | 92214X106 |
| KMI | KINDER MORGAN INC DEL | 8,321 | $245 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| THLLY | THALES SA | 4,135 | $244 | 0.0% | $58.93 | — | FOREIGN STOCK | 883219206 |
| YELP | YELP INC | 7,079 | $243 | 0.0% | $38.23 | -5.5% | CL A | 985817105 |
| RCL | ROYAL CARIBBEAN GROUP | 769 | $241 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| IYLD | ISHARES TR | 11,600 | $241 | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,025 | $240 | 0.0% | $24.30 | — | UNIT | 46138B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,486 | $240 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| DFIC | DIMENSIONAL ETF TRUST | 7,712 | $240 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| VLGEA | VILLAGE SUPER MKT INC | 6,154 | $237 | 0.0% | $33.43 | +10.4% | CL A NEW | 927107409 |
| PHM | PULTE GROUP INC | 2,244 | $237 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,336 | $237 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,027 | $236 | 0.0% | $60.82 | +24.7% | CL A | 192446102 |
| NX | QUANEX BLDG PRODS CORP | 12,434 | $235 | 0.0% | $21.85 | -20.0% | COM | 747619104 |
| BAX | BAXTER INTL INC | 7,742 | $234 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 925 | $234 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,954 | $234 | 0.0% | $25.97 | +76.5% | COM | 63888U108 |
| BCC | BOISE CASCADE CO DEL | 2,687 | $233 | 0.0% | $28.04 | +221.1% | COM | 09739D100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,886 | $232 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| L | LOEWS CORP | 2,520 | $231 | 0.0% | $82.15 | +6.7% | COM | 540424108 |
| LPG | DORIAN LPG LTD | 9,386 | $229 | 0.0% | $12.23 | +80.9% | SHS USD | Y2106R110 |
| IWO | ISHARES TR | 800 | $229 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 955 | $227 | 0.0% | $386.99 | -28.8% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 3,331 | $227 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,659 | $226 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,310 | $226 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $222 | 0.0% | $114.95 | -16.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,761 | $221 | 0.0% | $281.27 | -55.7% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 316 | $221 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| SCSC | SCANSOURCE INC | 5,266 | $220 | 0.0% | $37.33 | 0.0% | COM | 806037107 |
| CHRD | CHORD ENERGY CORPORATION | 2,235 | $216 | 0.0% | $115.87 | -20.7% | COM NEW | 674215207 |
| ATEN | A10 NETWORKS INC | 11,184 | $216 | 0.0% | $16.89 | 0.0% | COM | 002121101 |
| WELL | WELLTOWER INC | 1,406 | $216 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| GOVT | ISHARES TR | 9,362 | $215 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,692 | $213 | 0.0% | $12.49 | -8.1% | COM | 667340103 |
| TDG | TRANSDIGM GROUP INC | 140 | $213 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| ALRM | ALARM COM HLDGS INC | 3,726 | $211 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| CTRE | CARETRUST REIT INC | 6,825 | $209 | 0.0% | $30.60 | — | COM | 14174T107 |
| KALU | KAISER ALUMINUM CORP | 2,561 | $205 | 0.0% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| AER | AERCAP HOLDINGS NV | 1,724 | $202 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,847 | $202 | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| RSG | REPUBLIC SVCS INC | 817 | $201 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| MATX | MATSON INC | 1,804 | $201 | 0.0% | $129.78 | -16.5% | COM | 57686G105 |
| RLI | RLI CORP | 2,781 | $201 | 0.0% | $75.46 | -4.4% | COM | 749607107 |
| KLG | WK KELLOGG CO | 12,483 | $199 | 0.0% | $18.29 | — | COM SHS | 92942W107 |
| GTN/A | GRAY MEDIA INC | 17,874 | $194 | 0.0% | $7.77 | 0.0% | CL A | 389375205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,793 | $182 | 0.0% | $4.49 | — | SPONSORED ADR | 60687Y109 |
| INN | SUMMIT HOTEL PPTYS INC | 32,185 | $164 | 0.0% | $6.51 | — | COM | 866082100 |
| SEM | SELECT MED HLDGS CORP | 10,461 | $159 | 0.0% | $17.99 | -14.3% | COM | 81619Q105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,297 | $147 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 12,258 | $140 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 15,219 | $126 | 0.0% | $8.30 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 12,164 | $126 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| — | HANESBRANDS INC | 25,233 | $116 | 0.0% | $7.49 | — | COM | 410345102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 27,745 | $113 | 0.0% | $5.96 | -32.4% | COM | 024061103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PENNYMAC CORP | 30,000 | $30 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $27 | 0.0% | $1.37 | +14.9% | COM | 853606101 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $24 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| DYAI | DYADIC INTL INC DEL | 11,111 | $11 | 0.0% | $1.10 | 0.0% | COM | 26745T101 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |