CIK: 0000750577 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $2,896,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 347,988 | $182,948 | 6.3% | $361.24 | — | EQUITY ETF | 464287200 |
| MSFT | MICROSOFT CORP | 308,841 | $129,936 | 4.5% | $106.52 | +274.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 757,434 | $129,885 | 4.5% | $92.64 | +94.6% | COMMON STOCK | 037833100 |
| MBB | ISHARES TR | 1,330,431 | $122,958 | 4.2% | $103.19 | — | FIXED INCOME ET | 464288588 |
| AMZN | AMAZON COM INC | 436,918 | $78,811 | 2.7% | $124.17 | +34.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 420,126 | $63,410 | 2.2% | $109.07 | +30.2% | COMMON STOCK | 02079K305 |
| EFA | ISHARES TR | 669,277 | $53,448 | 1.8% | $64.63 | — | EQUITY ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 248,381 | $49,751 | 1.7% | $106.29 | +63.3% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,579 | $48,412 | 1.7% | $32.82 | +120.7% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 99,043 | $48,093 | 1.7% | $229.79 | +92.9% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TR | 193,144 | $39,734 | 1.4% | $168.95 | — | COMMON STOCK | 78463V107 |
| HWC | HANCOCK WHITNEY CORPORATION | 816,750 | $37,603 | 1.3% | $29.77 | +49.2% | COMMON STOCK | 410120109 |
| V | VISA INC | 128,370 | $35,826 | 1.2% | $161.52 | +68.6% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 25,861 | $34,276 | 1.2% | $48.85 | +148.2% | COMMON STOCK | 11135F101 |
| IJH | ISHARES TR | 554,210 | $33,663 | 1.2% | $92.80 | — | EQUITY ETF | 464287507 |
| HD | HOME DEPOT INC | 85,508 | $32,801 | 1.1% | $173.82 | +100.5% | COMMON STOCK | 437076102 |
| IEFA | ISHARES TR | 437,440 | $32,467 | 1.1% | $62.41 | — | EQUITY ETF | 46432F842 |
| AMAT | APPLIED MATLS INC | 150,768 | $31,093 | 1.1% | $61.91 | +191.4% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORP | 253,225 | $29,435 | 1.0% | $55.20 | +77.7% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY & CO | 35,502 | $27,619 | 1.0% | $306.71 | +129.0% | COMMON STOCK | 532457108 |
| IJR | ISHARES TR | 238,927 | $26,406 | 0.9% | $90.56 | — | EQUITY ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 57,258 | $26,045 | 0.9% | $298.01 | +39.6% | COMMON STOCK | 539830109 |
| GWW | GRAINGER W W INC | 25,016 | $25,449 | 0.9% | $641.99 | +42.9% | COMMON STOCK | 384802104 |
| EMXC | ISHARES INC | 429,332 | $24,717 | 0.9% | $50.80 | — | EQUITY ETF | 46434G764 |
| LECO | LINCOLN ELEC HLDGS INC | 93,748 | $23,947 | 0.8% | $165.56 | +42.7% | COMMON STOCK | 533900106 |
| AGG | ISHARES TR | 229,639 | $22,491 | 0.8% | $100.87 | — | FIXED INCOME ET | 464287226 |
| JBL | JABIL INC | 160,893 | $21,552 | 0.7% | $40.28 | +232.0% | COMMON STOCK | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 53,857 | $21,494 | 0.7% | $294.48 | +28.3% | COMMON STOCK | 46120E602 |
| EME | EMCOR GROUP INC | 57,771 | $20,231 | 0.7% | $145.94 | +83.2% | COMMON STOCK | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 48,693 | $19,679 | 0.7% | $195.57 | +79.8% | COMMON STOCK | 58506Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 106,531 | $19,573 | 0.7% | $144.33 | +25.7% | COMMON STOCK | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 36,432 | $19,056 | 0.7% | $339.82 | — | EQUITY ETF | 78462F103 |
| CAH | CARDINAL HEALTH INC | 166,964 | $18,683 | 0.6% | $99.42 | +5.2% | COMMON STOCK | 14149Y108 |
| COR | CENCORA INC | 74,069 | $17,998 | 0.6% | $147.54 | +53.5% | COMMON STOCK | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 110,089 | $17,862 | 0.6% | $118.45 | +26.5% | COMMON STOCK | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 18,783 | $17,680 | 0.6% | $83.46 | +66.1% | COMMON STOCK | 243537107 |
| CSCO | CISCO SYS INC | 353,075 | $17,622 | 0.6% | $47.93 | -1.5% | COMMON STOCK | 17275R102 |
| EG | EVEREST GROUP LTD | 42,799 | $17,013 | 0.6% | $342.54 | +6.1% | COMMON STOCK | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 58,853 | $16,722 | 0.6% | $88.54 | +78.2% | COMMON STOCK | 697435105 |
| CELH | CELSIUS HLDGS INC | 197,695 | $16,393 | 0.6% | $61.91 | +10.7% | COMMON STOCK | 15118V207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,986 | $16,128 | 0.6% | $366.45 | — | EQUITY ETF | 78467Y107 |
| COP | CONOCOPHILLIPS | 121,006 | $15,402 | 0.5% | $46.39 | +132.0% | COMMON STOCK | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 199,750 | $15,379 | 0.5% | $71.78 | 0.0% | COMMON STOCK | 90353T100 |
| TMUS | T-MOBILE US INC | 93,525 | $15,265 | 0.5% | $74.38 | +112.6% | COMMON STOCK | 872590104 |
| AXP | AMERICAN EXPRESS CO | 67,018 | $15,259 | 0.5% | $142.94 | +41.9% | COMMON STOCK | 025816109 |
| TEX | TEREX CORP NEW | 235,924 | $15,193 | 0.5% | $56.91 | +3.1% | COMMON STOCK | 880779103 |
| DXCM | DEXCOM INC | 109,006 | $15,119 | 0.5% | $103.82 | +21.1% | COMMON STOCK | 252131107 |
| AZO | AUTOZONE INC | 4,790 | $15,096 | 0.5% | $2162.26 | +32.2% | COMMON STOCK | 053332102 |
| CVX | CHEVRON CORP NEW | 93,794 | $14,795 | 0.5% | $82.19 | +69.1% | COMMON STOCK | 166764100 |
| IEMG | ISHARES INC | 283,692 | $14,639 | 0.5% | $50.93 | — | EQUITY ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW | 336,880 | $14,604 | 0.5% | $41.68 | -2.5% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORP | 47,804 | $13,851 | 0.5% | $227.71 | +5.3% | COMMON STOCK | 31428X106 |
| PEP | PEPSICO INC | 78,383 | $13,718 | 0.5% | $142.20 | +10.6% | COMMON STOCK | 713448108 |
| TJX | TJX COS INC NEW | 131,158 | $13,302 | 0.5% | $85.87 | +10.2% | COMMON STOCK | 872540109 |
| FDS | FACTSET RESH SYS INC | 28,646 | $13,016 | 0.4% | $415.75 | +9.9% | COMMON STOCK | 303075105 |
| VEEV | VEEVA SYS INC | 56,124 | $13,003 | 0.4% | $192.25 | +12.2% | COMMON STOCK | 922475108 |
| CBT | CABOT CORP | 136,183 | $12,556 | 0.4% | $57.95 | +34.9% | COMMON STOCK | 127055101 |
| SFM | SPROUTS FMRS MKT INC | 194,287 | $12,528 | 0.4% | $40.69 | +36.9% | COMMON STOCK | 85208M102 |
| AMGN | AMGEN INC | 43,928 | $12,490 | 0.4% | $227.59 | +21.3% | COMMON STOCK | 031162100 |
| IGIB | ISHARES TR | 241,580 | $12,466 | 0.4% | $51.60 | — | FIXED INCOME ET | 464288638 |
| ALV | AUTOLIV INC | 101,772 | $12,256 | 0.4% | $90.97 | +17.6% | COMMON STOCK | 052800109 |
| VYM | VANGUARD WHITEHALL FDS | 100,821 | $12,198 | 0.4% | $89.06 | — | EQUITY ETF | 921946406 |
| COKE | COCA COLA CONS INC | 13,193 | $11,167 | 0.4% | $60.95 | +38.9% | COMMON STOCK | 191098102 |
| NUE | NUCOR CORP | 56,188 | $11,120 | 0.4% | $163.94 | +8.1% | COMMON STOCK | 670346105 |
| EQIX | EQUINIX INC | 13,273 | $10,955 | 0.4% | $749.79 | +7.7% | COMMON STOCK | 29444U700 |
| ABBV | ABBVIE INC | 59,866 | $10,902 | 0.4% | $74.75 | +116.7% | COMMON STOCK | 00287Y109 |
| — | ARISTA NETWORKS INC | 36,461 | $10,573 | 0.4% | $125.87 | — | COMMON STOCK | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,396 | $10,377 | 0.4% | $52.90 | +8.9% | COMMON STOCK | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,957 | $9,876 | 0.3% | $352.78 | +4.3% | COMMON STOCK | 955306105 |
| CLH | CLEAN HARBORS INC | 48,022 | $9,667 | 0.3% | $143.34 | +25.4% | COMMON STOCK | 184496107 |
| COST | COSTCO WHSL CORP NEW | 13,071 | $9,576 | 0.3% | $269.40 | +162.3% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 342,886 | $9,515 | 0.3% | $28.92 | -14.8% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 157,207 | $9,459 | 0.3% | $53.44 | +4.9% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 18,996 | $9,397 | 0.3% | $329.33 | +48.5% | COMMON STOCK | 91324P102 |
| LNG | CHENIERE ENERGY INC | 57,104 | $9,210 | 0.3% | $125.14 | +28.5% | COMMON STOCK | 16411R208 |
| WRB | BERKLEY W R CORP | 103,500 | $9,154 | 0.3% | $51.43 | 0.0% | COMMON STOCK | 084423102 |
| LEN | LENNAR CORP | 53,153 | $9,141 | 0.3% | $146.27 | 0.0% | COMMON STOCK | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 49,367 | $8,910 | 0.3% | $163.59 | +6.9% | COMMON STOCK | 007903107 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,953 | $8,863 | 0.3% | $171.09 | +2.0% | COMMON STOCK | 759351604 |
| IGF | ISHARES TR | 185,302 | $8,824 | 0.3% | $45.62 | — | EQUITY ETF | 464288372 |
| IVW | ISHARES TR | 102,937 | $8,692 | 0.3% | $73.27 | — | EQUITY ETF | 464287309 |
| TSLA | TESLA INC | 48,566 | $8,537 | 0.3% | $215.86 | -9.5% | COMMON STOCK | 88160R101 |
| GILD | GILEAD SCIENCES INC | 115,979 | $8,496 | 0.3% | $57.98 | +24.2% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 53,240 | $8,422 | 0.3% | $112.12 | +34.0% | COMMON STOCK | 478160104 |
| IWM | ISHARES TR | 38,634 | $8,125 | 0.3% | $166.44 | — | EQUITY ETF | 464287655 |
| VTRS | VIATRIS INC | 675,921 | $8,071 | 0.3% | $9.56 | +15.4% | COMMON STOCK | 92556V106 |
| NFLX | NETFLIX INC | 13,282 | $8,067 | 0.3% | $52.45 | +7.5% | COMMON STOCK | 64110L106 |
| IWD | ISHARES TR | 43,847 | $7,853 | 0.3% | $151.27 | — | EQUITY ETF | 464287598 |
| POOL | POOL CORP | 19,256 | $7,770 | 0.3% | $133.88 | +183.8% | COMMON STOCK | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 7,879 | $7,583 | 0.3% | $642.11 | +47.3% | COMMON STOCK | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 29,874 | $7,402 | 0.3% | $200.20 | +11.4% | FOREIGN STOCK | N6596X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,971 | $6,793 | 0.2% | $60.52 | — | FIXED INCOME ET | 92206C102 |
| DDOG | DATADOG INC | 52,349 | $6,470 | 0.2% | $125.70 | 0.0% | COMMON STOCK | 23804L103 |
| VST | VISTRA CORP | 90,200 | $6,282 | 0.2% | $28.44 | +71.4% | COMMON STOCK | 92840M102 |
| RS | RELIANCE INC | 18,783 | $6,277 | 0.2% | $76.69 | +296.8% | COMMON STOCK | 759509102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,141 | $5,770 | 0.2% | $43.11 | — | EQUITY ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,054 | $5,642 | 0.2% | $64.93 | +184.6% | COMMON STOCK | 12008R107 |
| SNPS | SYNOPSYS INC | 9,801 | $5,601 | 0.2% | $63.89 | +761.4% | COMMON STOCK | 871607107 |
| IWN | ISHARES TR | 35,118 | $5,577 | 0.2% | $131.47 | — | EQUITY ETF | 464287630 |
| IVE | ISHARES TR | 28,944 | $5,407 | 0.2% | $150.60 | — | EQUITY ETF | 464287408 |
| DE | DEERE & CO | 13,084 | $5,374 | 0.2% | $181.45 | +105.3% | COMMON STOCK | 244199105 |
| EEM | ISHARES TR | 128,581 | $5,282 | 0.2% | $40.39 | — | EQUITY ETF | 464287234 |
| MRK | MERCK & CO INC | 38,997 | $5,146 | 0.2% | $63.27 | +83.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,058 | $5,071 | 0.2% | $222.81 | +76.5% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 29,639 | $5,018 | 0.2% | $109.90 | +35.1% | COMMON STOCK | 747525103 |
| QQQ | INVESCO QQQ TR | 11,207 | $4,976 | 0.2% | $386.75 | — | EQUITY ETF | 46090E103 |
| MUB | ISHARES TR | 45,901 | $4,939 | 0.2% | $107.60 | — | FIXED INCOME ET | 464288414 |
| FICO | FAIR ISAAC CORP | 3,936 | $4,918 | 0.2% | $482.88 | +159.0% | COMMON STOCK | 303250104 |
| SBUX | STARBUCKS CORP | 53,660 | $4,904 | 0.2% | $88.58 | +0.0% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 10,121 | $4,845 | 0.2% | $94.98 | +369.5% | COMMON STOCK | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 135,249 | $4,842 | 0.2% | $33.64 | — | EQUITY ETF | 808524888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 348,357 | $4,832 | 0.2% | $14.45 | — | EQUITY ETF | 46090F100 |
| KLAC | KLA CORP | 6,807 | $4,755 | 0.2% | $238.98 | +164.4% | COMMON STOCK | 482480100 |
| SCHE | SCHWAB STRATEGIC TR | 185,999 | $4,696 | 0.2% | $26.44 | — | EQUITY ETF | 808524706 |
| ADBE | ADOBE INC | 8,782 | $4,431 | 0.2% | $458.58 | +25.0% | COMMON STOCK | 00724F101 |
| SHM | SPDR SER TR | 92,699 | $4,398 | 0.2% | $47.09 | — | FIXED INCOME ET | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 59,157 | $4,297 | 0.1% | $78.41 | — | FIXED INCOME ET | 921937835 |
| VNQ | VANGUARD INDEX FDS | 48,000 | $4,151 | 0.1% | $83.87 | — | EQUITY ETF | 922908553 |
| THC | TENET HEALTHCARE CORP | 38,975 | $4,097 | 0.1% | $50.22 | +78.9% | COMMON STOCK | 88033G407 |
| MPC | MARATHON PETE CORP | 20,126 | $4,055 | 0.1% | $32.02 | +413.3% | COMMON STOCK | 56585A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,095 | $3,811 | 0.1% | $62.99 | — | FIXED INCOME ET | 92206C706 |
| EZU | ISHARES INC | 71,431 | $3,647 | 0.1% | $40.57 | — | EQUITY ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 86,057 | $3,611 | 0.1% | $35.83 | +0.3% | COMMON STOCK | 92343V104 |
| PSX | PHILLIPS 66 | 21,968 | $3,588 | 0.1% | $84.27 | +60.2% | COMMON STOCK | 718546104 |
| CSX | CSX CORP | 96,160 | $3,565 | 0.1% | $27.80 | +27.6% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORP | 28,201 | $3,542 | 0.1% | $51.69 | +117.4% | COMMON STOCK | 68389X105 |
| CSL | CARLISLE COS INC | 8,955 | $3,509 | 0.1% | $130.03 | +155.2% | COMMON STOCK | 142339100 |
| — | DISCOVER FINL SVCS | 26,673 | $3,497 | 0.1% | $55.14 | — | COMMON STOCK | 254709108 |
| MDT | MEDTRONIC PLC | 40,087 | $3,494 | 0.1% | $79.05 | +2.0% | COMMON STOCK | G5960L103 |
| KO | COCA COLA CO | 57,022 | $3,489 | 0.1% | $41.99 | +35.0% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 22,693 | $3,455 | 0.1% | $108.83 | +31.6% | COMMON STOCK | 02079K107 |
| DVY | ISHARES TR | 27,990 | $3,448 | 0.1% | $110.08 | — | EQUITY ETF | 464287168 |
| ALL | ALLSTATE CORP | 19,849 | $3,434 | 0.1% | $63.96 | +137.5% | COMMON STOCK | 020002101 |
| MET | METLIFE INC | 46,149 | $3,420 | 0.1% | $46.07 | +43.3% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 14,841 | $3,416 | 0.1% | $153.17 | +35.0% | COMMON STOCK | 89417E109 |
| DJP | BARCLAYS BANK PLC | 109,808 | $3,415 | 0.1% | $25.65 | — | EQUITY ETF | 06738C778 |
| BAC | BANK AMERICA CORP | 90,010 | $3,413 | 0.1% | $24.49 | +33.9% | COMMON STOCK | 060505104 |
| DON | WISDOMTREE TR | 68,414 | $3,337 | 0.1% | $35.46 | — | EQUITY ETF | 97717W505 |
| CRM | SALESFORCE INC | 10,990 | $3,310 | 0.1% | $162.36 | +75.6% | COMMON STOCK | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 9,316 | $3,229 | 0.1% | $171.39 | +107.0% | FOREIGN STOCK | G1151C101 |
| SYY | SYSCO CORP | 39,602 | $3,215 | 0.1% | $58.59 | +27.3% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,463 | $3,175 | 0.1% | $182.56 | +205.5% | COMMON STOCK | 883556102 |
| ZTS | ZOETIS INC | 18,531 | $3,136 | 0.1% | $116.60 | +57.3% | COMMON STOCK | 98978V103 |
| — | SYNOVUS FINL CORP | 78,074 | $3,128 | 0.1% | $37.44 | — | COMMON STOCK | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 21,394 | $3,113 | 0.1% | $124.76 | +8.4% | COMMON STOCK | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,617 | $3,059 | 0.1% | $90.86 | — | COMMON STOCK | 512816109 |
| SCZ | ISHARES TR | 48,170 | $3,051 | 0.1% | $61.57 | — | EQUITY ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 31,168 | $2,978 | 0.1% | $64.88 | +29.5% | COMMON STOCK | 28176E108 |
| HON | HONEYWELL INTL INC | 14,459 | $2,968 | 0.1% | $116.62 | +55.0% | COMMON STOCK | 438516106 |
| GVI | ISHARES TR | 28,302 | $2,943 | 0.1% | $103.16 | — | FIXED INCOME ET | 464288612 |
| INTU | INTUIT | 4,427 | $2,878 | 0.1% | $386.38 | +63.4% | COMMON STOCK | 461202103 |
| HUBB | HUBBELL INC | 6,825 | $2,833 | 0.1% | $259.97 | +35.9% | COMMON STOCK | 443510607 |
| FTNT | FORTINET INC | 41,297 | $2,821 | 0.1% | $47.66 | +39.7% | COMMON STOCK | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 55,613 | $2,814 | 0.1% | $49.45 | — | FIXED INCOME ET | 922907746 |
| MA | MASTERCARD INCORPORATED | 5,750 | $2,769 | 0.1% | $228.73 | +97.9% | COMMON STOCK | 57636Q104 |
| EMB | ISHARES TR | 30,782 | $2,760 | 0.1% | $97.18 | — | FIXED INCOME ET | 464288281 |
| EVR | EVERCORE INC | 14,081 | $2,712 | 0.1% | $122.50 | +44.1% | COMMON STOCK | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 183,556 | $2,711 | 0.1% | $11.61 | — | COMMON STOCK | 78573L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,820 | $2,679 | 0.1% | $148.43 | — | EQUITY ETF | 46137V357 |
| R | RYDER SYS INC | 22,163 | $2,664 | 0.1% | $80.20 | +42.0% | COMMON STOCK | 783549108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,669 | $2,630 | 0.1% | $46.05 | — | FIXED INCOME ET | 92206C771 |
| JHG | JANUS HENDERSON GROUP PLC | 79,795 | $2,624 | 0.1% | $22.81 | +34.0% | FOREIGN STOCK | G4474Y214 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 49,301 | $2,618 | 0.1% | $30.95 | +46.6% | COMMON STOCK | 31620R303 |
| OC | OWENS CORNING NEW | 15,016 | $2,505 | 0.1% | $73.98 | +106.2% | COMMON STOCK | 690742101 |
| ABT | ABBOTT LABS | 21,980 | $2,498 | 0.1% | $68.33 | +62.1% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 57,009 | $2,487 | 0.1% | $33.66 | +6.0% | COMMON STOCK | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,782 | $2,486 | 0.1% | $44.01 | — | COMMON STOCK | 518415104 |
| ATI | ATI INC | 48,026 | $2,457 | 0.1% | $28.38 | +59.3% | COMMON STOCK | 01741R102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,452 | $2,457 | 0.1% | $198.97 | +11.5% | FOREIGN STOCK | G7496G103 |
| CRBG | COREBRIDGE FINL INC | 83,558 | $2,401 | 0.1% | $15.65 | +48.4% | COMMON STOCK | 21871X109 |
| DOX | AMDOCS LTD | 26,212 | $2,369 | 0.1% | $54.56 | +59.4% | FOREIGN STOCK | G02602103 |
| SYK | STRYKER CORPORATION | 6,609 | $2,365 | 0.1% | $204.17 | +61.8% | COMMON STOCK | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 16,029 | $2,356 | 0.1% | $121.22 | +10.6% | COMMON STOCK | 30225T102 |
| AMLP | ALPS ETF TR | 48,621 | $2,308 | 0.1% | $42.23 | — | EQUITY ETF | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,165 | $2,289 | 0.1% | $211.80 | +10.6% | COMMON STOCK | 053015103 |
| MUSA | MURPHY USA INC | 5,388 | $2,259 | 0.1% | $288.63 | +34.3% | COMMON STOCK | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,758 | $2,243 | 0.1% | $49.29 | +11.4% | COMMON STOCK | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,396 | $2,218 | 0.1% | $114.12 | +71.5% | COMMON STOCK | 43300A203 |
| XPO | XPO INC | 17,937 | $2,189 | 0.1% | $30.61 | +249.8% | COMMON STOCK | 983793100 |
| ITT | ITT INC | 16,085 | $2,188 | 0.1% | $72.65 | +70.7% | COMMON STOCK | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 7,742 | $2,187 | 0.1% | $184.13 | +40.1% | COMMON STOCK | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 50,666 | $2,185 | 0.1% | $39.10 | -1.7% | COMMON STOCK | 87165B103 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 24,539 | $2,164 | 0.1% | $77.81 | +6.5% | FOREIGN STOCK | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,913 | $2,160 | 0.1% | $30.53 | +129.1% | COMMON STOCK | 67103H107 |
| AGO | ASSURED GUARANTY LTD | 24,474 | $2,135 | 0.1% | $35.29 | +133.7% | FOREIGN STOCK | G0585R106 |
| SKT | TANGER INC | 71,652 | $2,116 | 0.1% | $22.46 | — | COMMON STOCK | 875465106 |
| SHW | SHERWIN WILLIAMS CO | 6,034 | $2,096 | 0.1% | $216.76 | +44.6% | COMMON STOCK | 824348106 |
| UNM | UNUM GROUP | 38,771 | $2,080 | 0.1% | $44.12 | +10.5% | COMMON STOCK | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,746 | $2,040 | 0.1% | $90.48 | +256.5% | COMMON STOCK | 620076307 |
| IDV | ISHARES TR | 72,716 | $2,039 | 0.1% | $28.33 | — | EQUITY ETF | 464288448 |
| MMM | 3M CO | 18,751 | $1,989 | 0.1% | $109.86 | -27.8% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,617 | $1,980 | 0.1% | $78.86 | — | FIXED INCOME ET | 92206C409 |
| ATO | ATMOS ENERGY CORP | 16,490 | $1,960 | 0.1% | $52.03 | +110.6% | COMMON STOCK | 049560105 |
| TFC | TRUIST FINL CORP | 50,212 | $1,957 | 0.1% | $30.29 | +10.2% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12,084 | $1,953 | 0.1% | $56.56 | +149.5% | COMMON STOCK | 693475105 |
| CW | CURTISS WRIGHT CORP | 7,606 | $1,947 | 0.1% | $161.50 | +43.3% | COMMON STOCK | 231561101 |
| SO | SOUTHERN CO | 27,122 | $1,946 | 0.1% | $42.04 | +54.0% | COMMON STOCK | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 59,093 | $1,928 | 0.1% | $27.18 | +10.3% | COMMON STOCK | 460690100 |
| XLY | SELECT SECTOR SPDR TR | 10,400 | $1,912 | 0.1% | $178.81 | — | EQUITY ETF | 81369Y407 |
| ESAB | ESAB CORPORATION | 17,249 | $1,907 | 0.1% | $60.13 | +54.3% | COMMON STOCK | 29605J106 |
| IGSB | ISHARES TR | 37,022 | $1,898 | 0.1% | $51.57 | — | FIXED INCOME ET | 464288646 |
| PAYX | PAYCHEX INC | 15,327 | $1,882 | 0.1% | $77.24 | +48.4% | COMMON STOCK | 704326107 |
| ELV | ELEVANCE HEALTH INC | 3,576 | $1,854 | 0.1% | $214.26 | +124.9% | COMMON STOCK | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 7,262 | $1,851 | 0.1% | $164.66 | +44.4% | COMMON STOCK | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 633 | $1,840 | 0.1% | $28.92 | +76.8% | COMMON STOCK | 169656105 |
| AXS | AXIS CAP HLDGS LTD | 28,233 | $1,836 | 0.1% | $51.93 | +11.9% | FOREIGN STOCK | G0692U109 |
| IWF | ISHARES TR | 5,420 | $1,827 | 0.1% | $248.12 | — | EQUITY ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 10,420 | $1,815 | 0.1% | $92.41 | +70.9% | COMMON STOCK | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 11,669 | $1,803 | 0.1% | $82.28 | +61.8% | COMMON STOCK | 882681109 |
| RF | REGIONS FINANCIAL CORP NEW | 83,792 | $1,763 | 0.1% | $16.04 | +8.4% | COMMON STOCK | 7591EP100 |
| — | JPMORGAN CHASE & CO | 61,857 | $1,762 | 0.1% | $16.34 | — | EQUITY ETF | 46625H365 |
| FNB | F N B CORP | 124,231 | $1,752 | 0.1% | $12.01 | +5.3% | COMMON STOCK | 302520101 |
| COMT | ISHARES U S ETF TR | 64,738 | $1,748 | 0.1% | $30.13 | — | EQUITY ETF | 46431W853 |
| WDFC | WD 40 CO | 6,839 | $1,732 | 0.1% | $151.63 | +65.0% | COMMON STOCK | 929236107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,765 | $1,728 | 0.1% | $62.65 | +41.6% | COMMON STOCK | 416515104 |
| NVT | NVENT ELECTRIC PLC | 22,723 | $1,713 | 0.1% | $43.01 | +46.2% | FOREIGN STOCK | G6700G107 |
| SSD | SIMPSON MFG INC | 8,345 | $1,712 | 0.1% | $191.15 | 0.0% | COMMON STOCK | 829073105 |
| KSS | KOHLS CORP | 58,593 | $1,708 | 0.1% | $26.83 | 0.0% | COMMON STOCK | 500255104 |
| WING | WINGSTOP INC | 4,628 | $1,696 | 0.1% | $311.10 | 0.0% | COMMON STOCK | 974155103 |
| TLT | ISHARES TR | 17,688 | $1,674 | 0.1% | $94.62 | — | FIXED INCOME ET | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,202 | $1,646 | 0.1% | $60.69 | -9.7% | COMMON STOCK | 039483102 |
| PII | POLARIS INC | 16,432 | $1,645 | 0.1% | $108.41 | -15.3% | COMMON STOCK | 731068102 |
| CMI | CUMMINS INC | 5,568 | $1,641 | 0.1% | $164.61 | +50.4% | COMMON STOCK | 231021106 |
| DIS | DISNEY WALT CO | 13,379 | $1,637 | 0.1% | $111.96 | -8.6% | COMMON STOCK | 254687106 |
| BC | BRUNSWICK CORP | 16,944 | $1,635 | 0.1% | $79.69 | +5.2% | COMMON STOCK | 117043109 |
| PRU | PRUDENTIAL FINL INC | 13,893 | $1,631 | 0.1% | $94.54 | +4.3% | COMMON STOCK | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,226 | $1,627 | 0.1% | $45.52 | +549.9% | COMMON STOCK | 127387108 |
| NEE | NEXTERA ENERGY INC | 25,412 | $1,624 | 0.1% | $58.36 | -5.1% | COMMON STOCK | 65339F101 |
| GE | GENERAL ELECTRIC CO | 9,242 | $1,622 | 0.1% | $62.53 | +86.2% | COMMON STOCK | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 17,595 | $1,600 | 0.1% | $77.26 | +7.4% | COMMON STOCK | 36266G107 |
| ETSY | ETSY INC | 22,719 | $1,561 | 0.1% | $71.76 | 0.0% | COMMON STOCK | 29786A106 |
| RTX | RTX CORPORATION | 15,987 | $1,559 | 0.1% | $56.27 | +54.3% | COMMON STOCK | 75513E101 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1,550 | 0.1% | $27.30 | — | EQUITY ETF | 31609A503 |
| MCK | MCKESSON CORP | 2,887 | $1,550 | 0.1% | $160.29 | +214.1% | COMMON STOCK | 58155Q103 |
| T | AT&T INC | 87,542 | $1,541 | 0.1% | $14.54 | +7.5% | COMMON STOCK | 00206R102 |
| NRG | NRG ENERGY INC | 22,622 | $1,531 | 0.1% | $28.75 | +89.1% | COMMON STOCK | 629377508 |
| OFG | OFG BANCORP | 41,078 | $1,512 | 0.1% | $19.45 | +86.1% | FOREIGN STOCK | 67103X102 |
| MTB | M & T BK CORP | 10,345 | $1,505 | 0.1% | $131.07 | -0.4% | COMMON STOCK | 55261F104 |
| IDCC | INTERDIGITAL INC | 14,061 | $1,497 | 0.1% | $85.13 | +24.2% | COMMON STOCK | 45867G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,719 | $1,486 | 0.1% | $29.76 | +4.5% | COMMON STOCK | 302081104 |
| VLO | VALERO ENERGY CORP | 8,670 | $1,480 | 0.1% | $87.43 | +55.2% | COMMON STOCK | 91913Y100 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $1,470 | 0.1% | $32.83 | — | COMMON STOCK | 073685109 |
| MCD | MCDONALDS CORP | 5,203 | $1,467 | 0.1% | $139.17 | +99.8% | COMMON STOCK | 580135101 |
| AME | AMETEK INC | 7,962 | $1,456 | 0.1% | $87.33 | +94.8% | COMMON STOCK | 031100100 |
| BA | BOEING CO | 7,510 | $1,449 | 0.1% | $206.82 | -0.6% | COMMON STOCK | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,238 | $1,445 | 0.0% | $100.87 | +52.4% | COMMON STOCK | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,684 | $1,422 | 0.0% | $73.04 | +226.0% | COMMON STOCK | 562750109 |
| CROX | CROCS INC | 9,815 | $1,411 | 0.0% | $110.78 | +2.9% | COMMON STOCK | 227046109 |
| TRGP | TARGA RES CORP | 12,595 | $1,411 | 0.0% | $70.78 | +28.0% | COMMON STOCK | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 37,897 | $1,410 | 0.0% | $14.68 | +120.4% | COMMON STOCK | 316773100 |
| CAG | CONAGRA BRANDS INC | 46,691 | $1,384 | 0.0% | $31.04 | -17.2% | COMMON STOCK | 205887102 |
| CI | THE CIGNA GROUP | 3,783 | $1,374 | 0.0% | $261.56 | +21.5% | COMMON STOCK | 125523100 |
| URI | UNITED RENTALS INC | 1,895 | $1,367 | 0.0% | $182.61 | +245.6% | COMMON STOCK | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1,360 | 0.0% | $2657.90 | +32.0% | COMMON STOCK | 09857L108 |
| CME | CME GROUP INC | 6,301 | $1,357 | 0.0% | $141.33 | +39.6% | COMMON STOCK | 12572Q105 |
| MTUM | ISHARES TR | 7,240 | $1,356 | 0.0% | $156.89 | — | EQUITY ETF | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,555 | $1,332 | 0.0% | $45.45 | +1.6% | COMMON STOCK | 110122108 |
| EMLC | VANECK ETF TRUST | 54,288 | $1,331 | 0.0% | $24.64 | — | FIXED INCOME ET | 92189H300 |
| HCA | HCA HEALTHCARE INC | 3,982 | $1,328 | 0.0% | $198.92 | +51.4% | COMMON STOCK | 40412C101 |
| LOW | LOWES COS INC | 5,138 | $1,309 | 0.0% | $101.43 | +118.9% | COMMON STOCK | 548661107 |
| ENVA | ENOVA INTL INC | 20,790 | $1,306 | 0.0% | $23.31 | +151.3% | COMMON STOCK | 29357K103 |
| DOV | DOVER CORP | 7,357 | $1,304 | 0.0% | $101.76 | +54.9% | COMMON STOCK | 260003108 |
| — | SUPER MICRO COMPUTER INC | 1,289 | $1,302 | 0.0% | $1010.02 | — | COMMON STOCK | 86800U104 |
| ARCB | ARCBEST CORP | 9,122 | $1,300 | 0.0% | $42.36 | +205.6% | COMMON STOCK | 03937C105 |
| ASB | ASSOCIATED BANC CORP | 59,769 | $1,286 | 0.0% | $20.14 | -3.6% | COMMON STOCK | 045487105 |
| PSA | PUBLIC STORAGE | 4,384 | $1,272 | 0.0% | $163.69 | +61.9% | COMMON STOCK | 74460D109 |
| LNTH | LANTHEUS HLDGS INC | 20,151 | $1,254 | 0.0% | $48.76 | +20.7% | COMMON STOCK | 516544103 |
| PSTG | PURE STORAGE INC | 23,968 | $1,246 | 0.0% | $29.08 | +53.5% | COMMON STOCK | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 10,450 | $1,232 | 0.0% | $53.52 | +67.8% | COMMON STOCK | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,332 | $1,225 | 0.0% | $169.39 | +33.2% | COMMON STOCK | 91307C102 |
| SNX | TD SYNNEX CORPORATION | 10,722 | $1,213 | 0.0% | $78.97 | +27.9% | COMMON STOCK | 87162W100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,800 | $1,205 | 0.0% | $26.74 | — | EQUITY ETF | 33738D101 |
| FCX | FREEPORT-MCMORAN INC | 25,538 | $1,201 | 0.0% | $30.17 | +30.6% | COMMON STOCK | 35671D857 |
| BDX | BECTON DICKINSON & CO | 4,849 | $1,200 | 0.0% | $208.56 | +10.6% | COMMON STOCK | 075887109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,807 | $1,192 | 0.0% | $25.72 | +253.0% | COMMON STOCK | 859241101 |
| WFRD | WEATHERFORD INTL PLC | 10,314 | $1,190 | 0.0% | $101.47 | 0.0% | FOREIGN STOCK | G48833118 |
| EPR | EPR PPTYS | 27,642 | $1,173 | 0.0% | $36.56 | — | COMMON STOCK | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,792 | $1,167 | 0.0% | $233.40 | +81.1% | COMMON STOCK | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 32,027 | $1,150 | 0.0% | $28.88 | +10.5% | COMMON STOCK | 962166104 |
| KBH | KB HOME | 16,219 | $1,150 | 0.0% | $58.82 | +5.0% | COMMON STOCK | 48666K109 |
| REET | ISHARES TR | 48,452 | $1,147 | 0.0% | $23.88 | — | EQUITY ETF | 46434V647 |
| EXEL | EXELIXIS INC | 48,212 | $1,144 | 0.0% | $20.92 | +6.3% | COMMON STOCK | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 2,188 | $1,144 | 0.0% | $376.42 | +37.2% | COMMON STOCK | 90384S303 |
| BCC | BOISE CASCADE CO DEL | 7,449 | $1,142 | 0.0% | $28.04 | +357.0% | COMMON STOCK | 09739D100 |
| HYG | ISHARES TR | 14,683 | $1,141 | 0.0% | $76.94 | — | FIXED INCOME ET | 464288513 |
| CB | CHUBB LIMITED | 4,374 | $1,133 | 0.0% | $173.84 | +38.8% | FOREIGN STOCK | H1467J104 |
| COIN | COINBASE GLOBAL INC | 4,259 | $1,129 | 0.0% | $179.97 | 0.0% | COMMON STOCK | 19260Q107 |
| OMF | ONEMAIN HLDGS INC | 22,061 | $1,127 | 0.0% | $40.19 | +18.9% | COMMON STOCK | 68268W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,274 | $1,124 | 0.0% | $180.78 | +11.9% | COMMON STOCK | 502431109 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,576 | $1,117 | 0.0% | $35.36 | +17.1% | COMMON STOCK | 06417N103 |
| CVS | CVS HEALTH CORP | 13,953 | $1,113 | 0.0% | $83.05 | -14.7% | COMMON STOCK | 126650100 |
| EA | ELECTRONIC ARTS INC | 8,387 | $1,113 | 0.0% | $120.73 | +12.6% | COMMON STOCK | 285512109 |
| SLB | SCHLUMBERGER LTD | 20,221 | $1,108 | 0.0% | $28.86 | +65.7% | FOREIGN STOCK | 806857108 |
| IWB | ISHARES TR | 3,841 | $1,106 | 0.0% | $256.59 | — | EQUITY ETF | 464287622 |
| ELF | E L F BEAUTY INC | 5,596 | $1,097 | 0.0% | $177.63 | 0.0% | COMMON STOCK | 26856L103 |
| — | TOTALENERGIES SE | 15,844 | $1,091 | 0.0% | $47.52 | — | FOREIGN STOCK | 89151E109 |
| NOW | SERVICENOW INC | 1,425 | $1,086 | 0.0% | $61.72 | +145.5% | COMMON STOCK | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 12,017 | $1,082 | 0.0% | $67.14 | +21.1% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,650 | $1,079 | 0.0% | $99.66 | +73.2% | COMMON STOCK | 459200101 |
| CIEN | CIENA CORP | 21,776 | $1,077 | 0.0% | $38.15 | +38.3% | COMMON STOCK | 171779309 |
| HQY | HEALTHEQUITY INC | 13,142 | $1,073 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 42226A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,691 | $1,070 | 0.0% | $275.64 | — | EQUITY ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1,045 | 0.0% | $397.59 | — | EQUITY ETF | 922908363 |
| MTDR | MATADOR RES CO | 15,503 | $1,035 | 0.0% | $55.66 | +6.8% | COMMON STOCK | 576485205 |
| MKC | MCCORMICK & CO INC | 13,380 | $1,028 | 0.0% | $74.33 | -12.9% | COMMON STOCK | 579780206 |
| IRM | IRON MTN INC DEL | 12,799 | $1,027 | 0.0% | $26.99 | +152.1% | COMMON STOCK | 46284V101 |
| CAT | CATERPILLAR INC | 2,801 | $1,026 | 0.0% | $126.91 | +145.1% | COMMON STOCK | 149123101 |
| LKQ | LKQ CORP | 19,189 | $1,025 | 0.0% | $46.46 | +0.5% | COMMON STOCK | 501889208 |
| DVYE | ISHARES INC | 38,834 | $1,016 | 0.0% | $27.60 | — | EQUITY ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,464 | $1,015 | 0.0% | $85.53 | — | FOREIGN STOCK | 874039100 |
| CACI | CACI INTL INC | 2,678 | $1,014 | 0.0% | $310.62 | +14.4% | COMMON STOCK | 127190304 |
| INTC | INTEL CORP | 22,879 | $1,011 | 0.0% | $48.04 | -8.3% | COMMON STOCK | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 3,613 | $982 | 0.0% | $216.91 | +12.2% | COMMON STOCK | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 7,328 | $975 | 0.0% | $130.36 | -3.9% | COMMON STOCK | 74834L100 |
| VTV | VANGUARD INDEX FDS | 5,985 | $975 | 0.0% | $147.15 | — | EQUITY ETF | 922908744 |
| TAP | MOLSON COORS BEVERAGE CO | 14,436 | $971 | 0.0% | $47.50 | +25.1% | COMMON STOCK | 60871R209 |
| — | ALLETE INC | 16,190 | $966 | 0.0% | $52.95 | — | COMMON STOCK | 018522300 |
| VTI | VANGUARD INDEX FDS | 3,665 | $953 | 0.0% | $221.95 | — | EQUITY ETF | 922908769 |
| LQD | ISHARES TR | 8,679 | $945 | 0.0% | $109.81 | — | FIXED INCOME ET | 464287242 |
| LIN | LINDE PLC | 2,026 | $941 | 0.0% | $322.30 | +31.0% | FOREIGN STOCK | G54950103 |
| IJK | ISHARES TR | 10,287 | $939 | 0.0% | $72.63 | — | EQUITY ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 6,295 | $930 | 0.0% | $128.14 | — | EQUITY ETF | 81369Y209 |
| VO | VANGUARD INDEX FDS | 3,715 | $928 | 0.0% | $225.74 | — | EQUITY ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,058 | $926 | 0.0% | $76.48 | +10.0% | FOREIGN STOCK | N53745100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,995 | $926 | 0.0% | $40.30 | — | FOREIGN STOCK | 771195104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,712 | $922 | 0.0% | $57.67 | +31.7% | COMMON STOCK | 025537101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,245 | $919 | 0.0% | $39.20 | +204.0% | COMMON STOCK | 054540208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,309 | $916 | 0.0% | $21.09 | — | FIXED INCOME ET | 46138G508 |
| NFG | NATIONAL FUEL GAS CO | 16,930 | $909 | 0.0% | $53.16 | -7.0% | COMMON STOCK | 636180101 |
| RNMBY | RHEINMETALL AG | 8,039 | $905 | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| AMP | AMERIPRISE FINL INC | 2,049 | $898 | 0.0% | $214.65 | +82.1% | COMMON STOCK | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 15,373 | $886 | 0.0% | $43.50 | +21.1% | COMMON STOCK | 064058100 |
| F | FORD MTR CO DEL | 66,662 | $885 | 0.0% | $10.25 | +4.3% | COMMON STOCK | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,119 | $885 | 0.0% | $194.12 | +91.8% | COMMON STOCK | 38141G104 |
| THO | THOR INDS INC | 7,541 | $885 | 0.0% | $109.87 | 0.0% | COMMON STOCK | 885160101 |
| ABBNY | ABB LTD SPONSORED ADR | 18,944 | $878 | 0.0% | $26.39 | — | FOREIGN STOCK | 000375204 |
| JLL | JONES LANG LASALLE INC | 4,451 | $868 | 0.0% | $141.79 | +28.3% | COMMON STOCK | 48020Q107 |
| GNW | GENWORTH FINL INC | 134,689 | $866 | 0.0% | $4.39 | +42.6% | COMMON STOCK | 37247D106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,382 | $859 | 0.0% | $42.14 | — | EQUITY ETF | 922042676 |
| ETN | EATON CORP PLC | 2,743 | $858 | 0.0% | $66.84 | +300.4% | FOREIGN STOCK | G29183103 |
| SAP | SAP SE | 4,349 | $848 | 0.0% | $130.82 | — | FOREIGN STOCK | 803054204 |
| NKE | NIKE INC | 8,903 | $837 | 0.0% | $79.98 | +22.3% | COMMON STOCK | 654106103 |
| ATKR | ATKORE INC | 4,395 | $837 | 0.0% | $29.81 | +418.2% | COMMON STOCK | 047649108 |
| SAFRY | SAFRAN | 14,508 | $822 | 0.0% | $33.41 | — | FOREIGN STOCK | 786584102 |
| ONTO | ONTO INNOVATION INC | 4,503 | $815 | 0.0% | $34.23 | +393.4% | COMMON STOCK | 683344105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,058 | $800 | 0.0% | $119.38 | +2.7% | COMMON STOCK | 98956P102 |
| NVO | NOVO-NORDISK A S | 6,224 | $799 | 0.0% | $105.37 | — | FOREIGN STOCK | 670100205 |
| INGR | INGREDION INC | 6,836 | $799 | 0.0% | $90.44 | +24.5% | COMMON STOCK | 457187102 |
| HTHIY | HITACHI LTD | 4,363 | $795 | 0.0% | $112.36 | — | FOREIGN STOCK | 433578507 |
| GPC | GENUINE PARTS CO | 5,011 | $776 | 0.0% | $92.87 | +48.1% | COMMON STOCK | 372460105 |
| DINO | HF SINCLAIR CORP | 12,750 | $770 | 0.0% | $49.10 | +6.3% | COMMON STOCK | 403949100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $767 | 0.0% | $103.55 | — | EQUITY ETF | 33734X143 |
| UNP | UNION PAC CORP | 3,106 | $764 | 0.0% | $91.45 | +157.6% | COMMON STOCK | 907818108 |
| — | CHAMPIONX CORPORATION | 21,101 | $757 | 0.0% | $29.97 | — | COMMON STOCK | 15872M104 |
| GAL | SSGA ACTIVE ETF TR | 17,262 | $746 | 0.0% | $37.76 | — | FIXED INCOME ET | 78467V400 |
| TCEHY | TENCENT HOLDINGS | 18,740 | $731 | 0.0% | $41.35 | — | FOREIGN STOCK | 88032Q109 |
| PFF | ISHARES TR | 22,671 | $731 | 0.0% | $31.52 | — | EQUITY ETF | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 3,683 | $730 | 0.0% | $54.61 | +191.2% | COMMON STOCK | 25278X109 |
| SPYD | SPDR SER TR | 17,677 | $720 | 0.0% | $27.41 | — | EQUITY ETF | 78468R788 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,640 | $719 | 0.0% | $57.76 | +14.6% | COMMON STOCK | 00402L107 |
| AMKR | AMKOR TECHNOLOGY INC | 22,233 | $717 | 0.0% | $21.98 | +38.7% | COMMON STOCK | 031652100 |
| NMIH | NMI HLDGS INC | 22,098 | $715 | 0.0% | $21.58 | +39.8% | COMMON STOCK | 629209305 |
| APH | AMPHENOL CORP NEW | 6,186 | $714 | 0.0% | $23.99 | +115.0% | COMMON STOCK | 032095101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,583 | $712 | 0.0% | $105.17 | +7.4% | COMMON STOCK | 33768G107 |
| ING | ING GROEP N.V. | 43,126 | $711 | 0.0% | $13.02 | — | FOREIGN STOCK | 456837103 |
| DRI | DARDEN RESTAURANTS INC | 4,158 | $695 | 0.0% | $144.60 | +8.3% | COMMON STOCK | 237194105 |
| CORT | CORCEPT THERAPEUTICS INC | 27,497 | $693 | 0.0% | $18.36 | +28.7% | COMMON STOCK | 218352102 |
| FAST | FASTENAL CO | 8,928 | $689 | 0.0% | $33.99 | 0.0% | COMMON STOCK | 311900104 |
| SONY | SONY GROUP CORP | 7,990 | $685 | 0.0% | $88.68 | — | FOREIGN STOCK | 835699307 |
| TPR | TAPESTRY INC | 14,327 | $680 | 0.0% | $39.62 | +3.7% | COMMON STOCK | 876030107 |
| AX | AXOS FINANCIAL INC | 12,461 | $673 | 0.0% | $49.14 | +7.1% | COMMON STOCK | 05465C100 |
| — | GMS INC | 6,757 | $658 | 0.0% | $31.98 | — | COMMON STOCK | 36251C103 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 15,756 | $657 | 0.0% | $32.00 | — | COMMON STOCK | 009126202 |
| KNSL | KINSALE CAP GROUP INC | 1,245 | $653 | 0.0% | $388.69 | +15.9% | COMMON STOCK | 49714P108 |
| MS | MORGAN STANLEY | 6,902 | $650 | 0.0% | $71.28 | +16.7% | COMMON STOCK | 617446448 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,768 | $650 | 0.0% | $14.95 | +0.8% | COMMON STOCK | 14888U101 |
| PBF | PBF ENERGY INC | 11,286 | $650 | 0.0% | $47.64 | +2.8% | COMMON STOCK | 69318G106 |
| WD | WALKER & DUNLOP INC | 6,411 | $648 | 0.0% | $53.91 | +67.9% | COMMON STOCK | 93148P102 |
| SPGI | S&P GLOBAL INC | 1,521 | $647 | 0.0% | $295.41 | +44.6% | COMMON STOCK | 78409V104 |
| SJNK | SPDR SER TR | 25,337 | $639 | 0.0% | $24.94 | — | FIXED INCOME ET | 78468R408 |
| MAR | MARRIOTT INTL INC NEW | 2,494 | $629 | 0.0% | $184.94 | +28.5% | COMMON STOCK | 571903202 |
| AZN | ASTRAZENECA PLC | 9,248 | $627 | 0.0% | $61.46 | — | FOREIGN STOCK | 046353108 |
| EBAY | EBAY INC. | 11,791 | $622 | 0.0% | $42.23 | +4.1% | COMMON STOCK | 278642103 |
| — | LAM RESEARCH CORP | 638 | $620 | 0.0% | $175.84 | — | COMMON STOCK | 512807108 |
| UFPI | UFP INDUSTRIES INC | 5,020 | $618 | 0.0% | $42.57 | +172.9% | COMMON STOCK | 90278Q108 |
| WEX | WEX INC | 2,597 | $617 | 0.0% | $182.11 | +18.2% | COMMON STOCK | 96208T104 |
| KAI | KADANT INC | 1,872 | $614 | 0.0% | $57.92 | +416.4% | COMMON STOCK | 48282T104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,652 | $612 | 0.0% | $156.37 | -0.6% | COMMON STOCK | 008252108 |
| AM | ANTERO MIDSTREAM CORP | 43,459 | $611 | 0.0% | $7.13 | +59.8% | COMMON STOCK | 03676B102 |
| BAX | BAXTER INTL INC | 14,292 | $611 | 0.0% | $40.65 | -4.3% | COMMON STOCK | 071813109 |
| PWR | QUANTA SVCS INC | 2,344 | $609 | 0.0% | $65.30 | +238.0% | COMMON STOCK | 74762E102 |
| BKE | BUCKLE INC | 15,094 | $608 | 0.0% | $30.99 | +6.2% | COMMON STOCK | 118440106 |
| WFC | WELLS FARGO CO NEW | 10,410 | $603 | 0.0% | $42.65 | +17.5% | COMMON STOCK | 949746101 |
| — | ISHARES INC | 20,989 | $601 | 0.0% | $25.84 | — | EQUITY ETF | 464286145 |
| CVLT | COMMVAULT SYS INC | 5,919 | $600 | 0.0% | $74.47 | +21.5% | COMMON STOCK | 204166102 |
| MMSI | MERIT MED SYS INC | 7,901 | $599 | 0.0% | $77.20 | 0.0% | COMMON STOCK | 589889104 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $598 | 0.0% | $55.99 | +23.1% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELEC CO | 5,221 | $592 | 0.0% | $62.84 | +58.1% | COMMON STOCK | 291011104 |
| SF | STIFEL FINL CORP | 7,562 | $591 | 0.0% | $71.37 | 0.0% | COMMON STOCK | 860630102 |
| EXPE | EXPEDIA GROUP INC | 4,260 | $587 | 0.0% | $127.41 | +10.7% | COMMON STOCK | 30212P303 |
| EXP | EAGLE MATLS INC | 2,155 | $586 | 0.0% | $234.27 | 0.0% | COMMON STOCK | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 6,374 | $584 | 0.0% | $63.90 | +32.9% | COMMON STOCK | 718172109 |
| FFBC | FIRST FINL BANCORP OH | 25,937 | $582 | 0.0% | $20.75 | -0.2% | COMMON STOCK | 320209109 |
| VPU | VANGUARD WORLD FD | 4,064 | $579 | 0.0% | $82.19 | — | EQUITY ETF | 92204A876 |
| SHEL | SHELL PLC | 8,626 | $578 | 0.0% | $53.58 | — | FOREIGN STOCK | 780259305 |
| KOP | KOPPERS HOLDINGS INC | 10,455 | $577 | 0.0% | $50.84 | 0.0% | COMMON STOCK | 50060P106 |
| SBH | SALLY BEAUTY HLDGS INC | 46,408 | $576 | 0.0% | $12.52 | 0.0% | COMMON STOCK | 79546E104 |
| OXY | OCCIDENTAL PETE CORP | 8,860 | $576 | 0.0% | $58.38 | -1.4% | COMMON STOCK | 674599105 |
| — | SOUTHSTATE CORPORATION | 6,634 | $564 | 0.0% | $85.03 | — | COMMON STOCK | 840441109 |
| KMB | KIMBERLY-CLARK CORP | 4,319 | $559 | 0.0% | $109.79 | +3.9% | COMMON STOCK | 494368103 |
| ROCK | GIBRALTAR INDS INC | 6,934 | $558 | 0.0% | $79.68 | 0.0% | COMMON STOCK | 374689107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,824 | $558 | 0.0% | $97.38 | +84.8% | COMMON STOCK | 03820C105 |
| HKXCY | HONG KONG EXCHANGES | 19,141 | $557 | 0.0% | $39.35 | — | COMMON STOCK | 43858F109 |
| ALC | ALCON AG | 6,655 | $554 | 0.0% | $71.68 | +11.1% | FOREIGN STOCK | H01301128 |
| ORANY | ORANGE | 47,044 | $554 | 0.0% | $10.78 | — | FOREIGN STOCK | 684060106 |
| PHIN | PHINIA INC | 14,350 | $551 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,093 | $546 | 0.0% | $20.45 | +4.1% | COMMON STOCK | 928298108 |
| DLR | DIGITAL RLTY TR INC | 3,762 | $542 | 0.0% | $99.44 | +33.9% | COMMON STOCK | 253868103 |
| EQT | EQT CORP | 14,603 | $541 | 0.0% | $33.92 | +2.7% | COMMON STOCK | 26884L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,227 | $541 | 0.0% | $76.63 | — | COMMON STOCK | 45781V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,820 | $541 | 0.0% | $37.97 | — | COMMON STOCK | 637870106 |
| EZPW | EZCORP INC | 47,601 | $539 | 0.0% | $9.86 | 0.0% | COMMON STOCK | 302301106 |
| CIVI | CIVITAS RESOURCES INC | 7,039 | $534 | 0.0% | $61.81 | -6.0% | COMMON STOCK | 17888H103 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 81,034 | $532 | 0.0% | $7.25 | — | FOREIGN STOCK | 29265W207 |
| MLI | MUELLER INDS INC | 9,829 | $530 | 0.0% | $33.02 | +46.2% | COMMON STOCK | 624756102 |
| DOW | DOW INC | 9,116 | $528 | 0.0% | $38.02 | +28.8% | COMMON STOCK | 260557103 |
| ADUS | ADDUS HOMECARE CORP | 5,102 | $527 | 0.0% | $92.23 | +1.3% | COMMON STOCK | 006739106 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $526 | 0.0% | $275.89 | +1.0% | COMMON STOCK | 773903109 |
| TGNA | TEGNA INC | 35,031 | $523 | 0.0% | $16.21 | -8.4% | COMMON STOCK | 87901J105 |
| KLG | WK KELLOGG CO | 27,781 | $522 | 0.0% | $18.80 | — | COMMON STOCK | 92942W107 |
| LSTR | LANDSTAR SYS INC | 2,708 | $522 | 0.0% | $112.14 | — | COMMON STOCK | 515098101 |
| — | FIRST BANCSHARES INC MS | 20,000 | $519 | 0.0% | $37.45 | — | COMMON STOCK | 318916103 |
| DBX | DROPBOX INC | 21,324 | $518 | 0.0% | $23.29 | +20.3% | COMMON STOCK | 26210C104 |
| LPX | LOUISIANA PAC CORP | 6,172 | $518 | 0.0% | $26.84 | +167.8% | COMMON STOCK | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 6,666 | $518 | 0.0% | $80.11 | -7.1% | COMMON STOCK | 56418H100 |
| NYT | NEW YORK TIMES CO | 11,934 | $516 | 0.0% | $40.91 | +8.7% | COMMON STOCK | 650111107 |
| KHC | KRAFT HEINZ CO | 13,969 | $515 | 0.0% | $33.58 | -2.3% | COMMON STOCK | 500754106 |
| CTAS | CINTAS CORP | 742 | $510 | 0.0% | $116.04 | +30.7% | COMMON STOCK | 172908105 |
| IJT | ISHARES TR | 3,880 | $507 | 0.0% | $122.97 | — | EQUITY ETF | 464287887 |
| TGT | TARGET CORP | 2,854 | $506 | 0.0% | $93.40 | +52.1% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,465 | $504 | 0.0% | $310.88 | — | EQUITY ETF | 922908736 |
| BANR | BANNER CORP | 10,466 | $502 | 0.0% | $46.83 | -6.8% | COMMON STOCK | 06652V208 |
| MPNGY | MEITUAN | 20,314 | $502 | 0.0% | $32.03 | — | FOREIGN STOCK | 58533E103 |
| TSCO | TRACTOR SUPPLY CO | 1,910 | $500 | 0.0% | $13.36 | +246.7% | COMMON STOCK | 892356106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $496 | 0.0% | $88.71 | — | EQUITY ETF | 46137V472 |
| AWR | AMER STATES WTR CO | 6,822 | $493 | 0.0% | $70.17 | +1.5% | COMMON STOCK | 029899101 |
| COF | CAPITAL ONE FINL CORP | 3,295 | $491 | 0.0% | $75.42 | +74.9% | COMMON STOCK | 14040H105 |
| STBA | S & T BANCORP INC | 15,237 | $489 | 0.0% | $33.86 | -5.4% | COMMON STOCK | 783859101 |
| EWX | SPDR INDEX SHS FDS | 8,652 | $483 | 0.0% | $52.57 | — | EQUITY ETF | 78463X756 |
| DGII | DIGI INTL INC | 14,955 | $478 | 0.0% | $20.83 | +34.1% | COMMON STOCK | 253798102 |
| AAGIY | AIA | 17,660 | $475 | 0.0% | $32.23 | — | FOREIGN STOCK | 001317205 |
| CE | CELANESE CORP DEL | 2,761 | $475 | 0.0% | $100.20 | +49.0% | COMMON STOCK | 150870103 |
| NX | QUANEX BLDG PRODS CORP | 12,143 | $467 | 0.0% | $21.53 | +50.5% | COMMON STOCK | 747619104 |
| ABCB | AMERIS BANCORP | 9,638 | $466 | 0.0% | $47.31 | 0.0% | COMMON STOCK | 03076K108 |
| BIIB | BIOGEN INC | 2,147 | $463 | 0.0% | $288.83 | -18.9% | COMMON STOCK | 09062X103 |
| IAU | ISHARES GOLD TR | 11,018 | $463 | 0.0% | $34.11 | — | EQUITY ETF | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 2,098 | $460 | 0.0% | $203.17 | +1.4% | COMMON STOCK | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 5,956 | $455 | 0.0% | $70.12 | — | EQUITY ETF | 81369Y308 |
| GEO | GEO GROUP INC NEW | 31,936 | $451 | 0.0% | $9.91 | +20.2% | COMMON STOCK | 36162J106 |
| GUNR | FLEXSHARES TR | 10,978 | $451 | 0.0% | $41.94 | — | EQUITY ETF | 33939L407 |
| — | UNITI GROUP INC | 76,360 | $451 | 0.0% | $3.65 | — | COMMON STOCK | 91325V108 |
| IOSP | INNOSPEC INC | 3,467 | $447 | 0.0% | $89.53 | +31.1% | COMMON STOCK | 45768S105 |
| IJJ | ISHARES TR | 3,765 | $445 | 0.0% | $108.72 | — | EQUITY ETF | 464287705 |
| CLX | CLOROX CO DEL | 2,895 | $443 | 0.0% | $148.00 | -5.3% | COMMON STOCK | 189054109 |
| CALM | CAL MAINE FOODS INC | 7,405 | $436 | 0.0% | $43.05 | +15.3% | COMMON STOCK | 128030202 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $433 | 0.0% | $51.55 | — | EQUITY ETF | 33738R605 |
| KEY | KEYCORP | 27,359 | $433 | 0.0% | $11.60 | +13.5% | COMMON STOCK | 493267108 |
| DD | DUPONT DE NEMOURS INC | 5,638 | $432 | 0.0% | $27.16 | +5.1% | COMMON STOCK | 26614N102 |
| BOOT | BOOT BARN HLDGS INC | 4,509 | $429 | 0.0% | $25.30 | +226.7% | COMMON STOCK | 099406100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,969 | $429 | 0.0% | $41.34 | +80.9% | COMMON STOCK | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,488 | $429 | 0.0% | $163.10 | -5.4% | COMMON STOCK | 65336K103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,127 | $424 | 0.0% | $112.54 | +75.7% | COMMON STOCK | 445658107 |
| SHY | ISHARES TR | 5,178 | $423 | 0.0% | $85.49 | — | FIXED INCOME ET | 464287457 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,446 | $423 | 0.0% | $10.41 | — | FOREIGN STOCK | 04545K109 |
| DUK | DUKE ENERGY CORP NEW | 4,361 | $422 | 0.0% | $69.01 | +28.2% | COMMON STOCK | 26441C204 |
| EXC | EXELON CORP | 11,176 | $420 | 0.0% | $25.23 | +31.7% | COMMON STOCK | 30161N101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,607 | $420 | 0.0% | $50.96 | +67.4% | COMMON STOCK | 70932M107 |
| JNK | SPDR SER TR | 4,370 | $416 | 0.0% | $95.20 | — | FIXED INCOME ET | 78468R622 |
| IPAR | INTER PARFUMS INC | 2,949 | $414 | 0.0% | $79.88 | +77.3% | COMMON STOCK | 458334109 |
| DGRW | WISDOMTREE TR | 5,416 | $413 | 0.0% | $70.28 | — | EQUITY ETF | 97717X669 |
| DES | WISDOMTREE TR | 12,612 | $412 | 0.0% | $27.73 | — | EQUITY ETF | 97717W604 |
| NSRGY | NESTLE S A ADR | 3,860 | $410 | 0.0% | $119.87 | — | COMMON STOCK | 641069406 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 39,929 | $408 | 0.0% | $8.54 | — | FOREIGN STOCK | 606822104 |
| ASTH | ASTRANA HEALTH INC | 9,700 | $407 | 0.0% | $18.90 | +106.4% | COMMON STOCK | 03763A207 |
| ZYXIQ | ZYNEX INC | 32,903 | $407 | 0.0% | $11.34 | +5.8% | COMMON STOCK | 98986M103 |
| ITOT | ISHARES TR | 3,515 | $405 | 0.0% | $81.08 | — | EQUITY ETF | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $404 | 0.0% | $387.92 | +19.2% | FOREIGN STOCK | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 6,127 | $400 | 0.0% | $37.32 | +51.7% | FOREIGN STOCK | G51502105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,457 | $398 | 0.0% | $133.12 | +14.7% | COMMON STOCK | 70959W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,401 | $395 | 0.0% | $76.96 | +6.4% | COMMON STOCK | 595017104 |
| CXT | CRANE NXT CO | 6,366 | $394 | 0.0% | $38.26 | +49.9% | COMMON STOCK | 224441105 |
| GTLS | CHART INDS INC | 2,373 | $391 | 0.0% | $184.71 | -27.3% | COMMON STOCK | 16115Q308 |
| OKE | ONEOK INC NEW | 4,822 | $387 | 0.0% | $41.04 | +62.6% | COMMON STOCK | 682680103 |
| HLNE | HAMILTON LANE INC | 3,405 | $384 | 0.0% | $50.87 | +122.0% | COMMON STOCK | 407497106 |
| ACWI | ISHARES TR | 3,485 | $384 | 0.0% | $60.67 | — | EQUITY ETF | 464288257 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,097 | $382 | 0.0% | $36.84 | +55.6% | COMMON STOCK | 238337109 |
| — | BLACKROCK INC | 450 | $375 | 0.0% | $501.00 | — | COMMON STOCK | 09247X101 |
| OSK | OSHKOSH CORP | 3,007 | $375 | 0.0% | $107.65 | -0.1% | COMMON STOCK | 688239201 |
| IWR | ISHARES TR | 4,454 | $375 | 0.0% | $59.60 | — | EQUITY ETF | 464287499 |
| ELEZY | ENDESA SA | 40,398 | $371 | 0.0% | $10.84 | — | FOREIGN STOCK | 29258N206 |
| ICLR | ICON PLC | 1,099 | $369 | 0.0% | $182.37 | +61.6% | FOREIGN STOCK | G4705A100 |
| RGP | RESOURCES CONNECTION INC | 27,936 | $368 | 0.0% | $18.10 | -26.2% | COMMON STOCK | 76122Q105 |
| PLAB | PHOTRONICS INC | 12,885 | $365 | 0.0% | $18.91 | +57.3% | COMMON STOCK | 719405102 |
| LPG | DORIAN LPG LTD | 9,460 | $364 | 0.0% | $12.23 | +215.1% | FOREIGN STOCK | Y2106R110 |
| MMI | MARCUS & MILLICHAP INC | 10,617 | $363 | 0.0% | $41.99 | -15.1% | COMMON STOCK | 566324109 |
| NABL | N-ABLE INC | 27,601 | $361 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,212 | $360 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 00182C103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,821 | $359 | 0.0% | $44.32 | +295.3% | COMMON STOCK | 313148306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,144 | $354 | 0.0% | $27.48 | — | COMMON STOCK | 293792107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,547 | $354 | 0.0% | $32.10 | 0.0% | COMMON STOCK | 413197104 |
| OTTR | OTTER TAIL CORP | 4,098 | $354 | 0.0% | $65.42 | +26.2% | COMMON STOCK | 689648103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,673 | $353 | 0.0% | $59.55 | 0.0% | COMMON STOCK | 981811102 |
| VOD | VODAFONE GROUP PLC NEW | 39,364 | $350 | 0.0% | $10.33 | — | FOREIGN STOCK | 92857W308 |
| AES | AES CORP | 19,348 | $347 | 0.0% | $20.72 | -26.5% | COMMON STOCK | 00130H105 |
| CMA | COMERICA INC | 6,215 | $342 | 0.0% | $56.43 | -15.7% | COMMON STOCK | 200340107 |
| RES | RPC INC | 43,979 | $340 | 0.0% | $6.02 | +13.0% | COMMON STOCK | 749660106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,769 | $335 | 0.0% | $45.03 | +68.3% | COMMON STOCK | 165167735 |
| PRGS | PROGRESS SOFTWARE CORP | 6,233 | $332 | 0.0% | $50.60 | +8.5% | COMMON STOCK | 743312100 |
| RGLD | ROYAL GOLD INC | 2,717 | $331 | 0.0% | $108.92 | +3.7% | COMMON STOCK | 780287108 |
| WHD | CACTUS INC | 6,581 | $330 | 0.0% | $34.07 | +30.0% | COMMON STOCK | 127203107 |
| C | CITIGROUP INC | 5,209 | $329 | 0.0% | $54.45 | -3.5% | COMMON STOCK | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,657 | $327 | 0.0% | $127.32 | +46.2% | COMMON STOCK | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,429 | $327 | 0.0% | $191.66 | — | EQUITY ETF | 922908751 |
| SNEX | STONEX GROUP INC | 4,649 | $327 | 0.0% | $30.42 | +48.0% | COMMON STOCK | 861896108 |
| PRDO | PERDOCEO ED CORP | 18,569 | $326 | 0.0% | $11.32 | +50.3% | COMMON STOCK | 71363P106 |
| — | VISTA OUTDOOR INC | 9,721 | $319 | 0.0% | $32.34 | — | COMMON STOCK | 928377100 |
| UPS | UNITED PARCEL SERVICE INC | 2,135 | $317 | 0.0% | $117.29 | +16.3% | COMMON STOCK | 911312106 |
| CUBI | CUSTOMERS BANCORP INC | 5,925 | $314 | 0.0% | $52.66 | 0.0% | COMMON STOCK | 23204G100 |
| AON | AON PLC | 935 | $312 | 0.0% | $217.57 | +40.7% | FOREIGN STOCK | G0403H108 |
| ENTG | ENTEGRIS INC | 2,219 | $312 | 0.0% | $93.22 | +36.0% | COMMON STOCK | 29362U104 |
| RLI | RLI CORP | 2,090 | $310 | 0.0% | $31.49 | +110.9% | COMMON STOCK | 749607107 |
| QAI | INDEXIQ ETF TR | 10,006 | $309 | 0.0% | $29.89 | — | EQUITY ETF | 45409B107 |
| TT | TRANE TECHNOLOGIES PLC | 1,016 | $305 | 0.0% | $195.76 | +36.4% | FOREIGN STOCK | G8994E103 |
| AKZOY | AKZO NOBEL | 12,133 | $302 | 0.0% | $26.17 | — | FOREIGN STOCK | 010199503 |
| APO | APOLLO GLOBAL MGMT INC | 2,666 | $300 | 0.0% | $85.79 | +19.7% | COMMON STOCK | 03769M106 |
| CHRD | CHORD ENERGY CORPORATION | 1,673 | $298 | 0.0% | $100.54 | +43.1% | COMMON STOCK | 674215207 |
| KFRC | KFORCE INC | 4,226 | $298 | 0.0% | $31.39 | +117.9% | COMMON STOCK | 493732101 |
| — | HIBBETT INC | 3,877 | $298 | 0.0% | $47.51 | — | COMMON STOCK | 428567101 |
| VREX | VAREX IMAGING CORP | 16,334 | $296 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 92214X106 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,865 | $293 | 0.0% | $49.88 | — | FIXED INCOME ET | 61774R858 |
| DEO | DIAGEO PLC | 1,966 | $292 | 0.0% | $148.74 | — | FOREIGN STOCK | 25243Q205 |
| STEL | STELLAR BANCORP INC | 12,000 | $292 | 0.0% | $24.01 | +3.6% | COMMON STOCK | 858927106 |
| YUM | YUM BRANDS INC | 2,097 | $291 | 0.0% | $75.35 | +70.9% | COMMON STOCK | 988498101 |
| HDB | HDFC BANK LTD | 5,158 | $289 | 0.0% | $55.97 | — | FOREIGN STOCK | 40415F101 |
| IYLD | ISHARES TR | 14,434 | $288 | 0.0% | $21.76 | — | EQUITY ETF | 46432F875 |
| SYNA | SYNAPTICS INC | 2,941 | $287 | 0.0% | $85.20 | +23.4% | COMMON STOCK | 87157D109 |
| LTC | LTC PPTYS INC | 8,805 | $286 | 0.0% | $32.96 | — | COMMON STOCK | 502175102 |
| WMB | WILLIAMS COS INC | 7,308 | $285 | 0.0% | $18.63 | +77.1% | COMMON STOCK | 969457100 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,647 | $281 | 0.0% | $10.81 | — | COMMON STOCK | 268158201 |
| MTUAY | MTU AERO ENGINES AG | 2,196 | $279 | 0.0% | $127.06 | — | FOREIGN STOCK | 62473G102 |
| ETR | ENTERGY CORP NEW | 2,636 | $279 | 0.0% | $36.86 | +29.3% | COMMON STOCK | 29364G103 |
| MOAT | VANECK ETF TRUST | 3,094 | $278 | 0.0% | $84.87 | — | EQUITY ETF | 92189F643 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,191 | $278 | 0.0% | $50.60 | +21.4% | COMMON STOCK | 81768T108 |
| BKR | BAKER HUGHES COMPANY | 8,268 | $277 | 0.0% | $28.33 | +4.3% | COMMON STOCK | 05722G100 |
| SEM | SELECT MED HLDGS CORP | 9,162 | $276 | 0.0% | $14.90 | -4.7% | COMMON STOCK | 81619Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,766 | $276 | 0.0% | $59.66 | +24.2% | COMMON STOCK | 192446102 |
| RELX | RELX PLC | 6,371 | $276 | 0.0% | $33.72 | — | FOREIGN STOCK | 759530108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,243 | $274 | 0.0% | $105.43 | +11.7% | COMMON STOCK | 030420103 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD. | 10,947 | $274 | 0.0% | $28.05 | — | FOREIGN STOCK | 36318L203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,929 | $273 | 0.0% | $63.44 | +32.2% | FOREIGN STOCK | G7997R103 |
| VLGEA | VILLAGE SUPER MKT INC | 9,508 | $272 | 0.0% | $23.14 | +13.6% | COMMON STOCK | 927107409 |
| CPF | CENTRAL PAC FINL CORP | 13,768 | $272 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 154760409 |
| CTVA | CORTEVA INC | 4,709 | $272 | 0.0% | $25.35 | +99.6% | COMMON STOCK | 22052L104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,507 | $271 | 0.0% | $53.62 | 0.0% | COMMON STOCK | 392709101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,447 | $271 | 0.0% | $73.08 | — | EQUITY ETF | 92206C714 |
| IMKTA | INGLES MKTS INC | 3,512 | $269 | 0.0% | $38.43 | +104.0% | COMMON STOCK | 457030104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,107 | $268 | 0.0% | $52.20 | -1.1% | COMMON STOCK | 03209R103 |
| CSGS | CSG SYS INTL INC | 5,181 | $267 | 0.0% | $53.08 | -6.3% | COMMON STOCK | 126349109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,593 | $267 | 0.0% | $26.37 | +108.4% | COMMON STOCK | 14448C104 |
| — | MARATHON OIL CORP | 9,353 | $265 | 0.0% | $4.88 | — | COMMON STOCK | 565849106 |
| GOLD | A-MARK PRECIOUS METALS INC. | 8,627 | $265 | 0.0% | $33.25 | -17.2% | COMMON STOCK | 00181T107 |
| GIS | GENERAL MLS INC | 3,780 | $264 | 0.0% | $52.33 | +15.8% | COMMON STOCK | 370334104 |
| DIOD | DIODES INC | 3,741 | $264 | 0.0% | $32.43 | +114.0% | COMMON STOCK | 254543101 |
| — | SKECHERS U S A INC | 4,299 | $263 | 0.0% | $48.95 | — | COMMON STOCK | 830566105 |
| FC | FRANKLIN COVEY CO | 6,670 | $262 | 0.0% | $45.95 | -13.2% | COMMON STOCK | 353469109 |
| BHE | BENCHMARK ELECTRS INC | 8,506 | $255 | 0.0% | $27.86 | 0.0% | COMMON STOCK | 08160H101 |
| OTIS | OTIS WORLDWIDE CORP | 2,549 | $253 | 0.0% | $71.73 | +24.8% | COMMON STOCK | 68902V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,992 | $252 | 0.0% | $24.30 | — | EQUITY ETF | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $251 | 0.0% | $21.41 | +95.2% | COMMON STOCK | 25179M103 |
| NOG | NORTHERN OIL & GAS INC | 6,318 | $251 | 0.0% | $32.46 | +9.2% | COMMON STOCK | 665531307 |
| MATX | MATSON INC | 2,216 | $249 | 0.0% | $84.76 | +29.8% | COMMON STOCK | 57686G105 |
| ADI | ANALOG DEVICES INC | 1,257 | $249 | 0.0% | $151.56 | +22.9% | COMMON STOCK | 032654105 |
| — | ABBVIE INC | 250,000 | $246 | 0.0% | $0.98 | — | CORPORATE BONDS | 00287YBZ1 |
| DTE | DTE ENERGY CO | 2,146 | $241 | 0.0% | $72.96 | +38.3% | COMMON STOCK | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 580 | $238 | 0.0% | $387.49 | 0.0% | COMMON STOCK | 60855R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,102 | $238 | 0.0% | $13.19 | +146.5% | COMMON STOCK | 46269C102 |
| BWXT | BWX TECHNOLOGIES INC | 2,304 | $236 | 0.0% | $55.61 | +58.3% | COMMON STOCK | 05605H100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,166 | $234 | 0.0% | $49.77 | +1.9% | COMMON STOCK | 81282V100 |
| WRLD | WORLD ACCEP CORPORATION | 1,610 | $233 | 0.0% | $87.16 | +50.5% | COMMON STOCK | 981419104 |
| RRC | RANGE RES CORP | 6,724 | $232 | 0.0% | $30.92 | 0.0% | COMMON STOCK | 75281A109 |
| — | CYBERARK SOFTWARE LTD | 869 | $231 | 0.0% | $265.63 | — | COMMON STOCK | M2682V108 |
| AN | AUTONATION INC | 1,393 | $231 | 0.0% | $59.41 | +147.6% | COMMON STOCK | 05329W102 |
| PHM | PULTE GROUP INC | 1,897 | $229 | 0.0% | $83.60 | +26.5% | COMMON STOCK | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $229 | 0.0% | $218.76 | +13.2% | COMMON STOCK | 452308109 |
| BP | BP PLC | 6,061 | $228 | 0.0% | $37.68 | — | FOREIGN STOCK | 055622104 |
| SLAB | SILICON LABORATORIES INC | 1,586 | $228 | 0.0% | $96.61 | +37.2% | COMMON STOCK | 826919102 |
| TXT | TEXTRON INC | 2,366 | $227 | 0.0% | $86.41 | 0.0% | COMMON STOCK | 883203101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,037 | $227 | 0.0% | $51.90 | — | COMMON STOCK | 025676206 |
| CBSH | COMMERCE BANCSHARES INC | 4,240 | $226 | 0.0% | $41.46 | +10.5% | COMMON STOCK | 200525103 |
| TITN | TITAN MACHY INC | 9,082 | $225 | 0.0% | $31.05 | -15.8% | COMMON STOCK | 88830R101 |
| STE | STERIS PLC | 1,002 | $225 | 0.0% | $207.61 | +6.9% | FOREIGN STOCK | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,794 | $225 | 0.0% | $57.48 | 0.0% | COMMON STOCK | 61174X109 |
| — | UNILEVER PLC | 4,449 | $223 | 0.0% | $50.19 | — | FOREIGN STOCK | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 1,068 | $222 | 0.0% | $133.72 | — | EQUITY ETF | 81369Y803 |
| NEXOY | NEXON CO LTD | 13,318 | $221 | 0.0% | $16.62 | — | FOREIGN STOCK | 65340H104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,430 | $221 | 0.0% | $19.53 | +91.9% | COMMON STOCK | 40637H109 |
| IDXX | IDEXX LABS INC | 407 | $220 | 0.0% | $546.49 | 0.0% | COMMON STOCK | 45168D104 |
| ALNT | ALLIENT INC | 6,117 | $218 | 0.0% | $30.39 | -2.5% | COMMON STOCK | 019330109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,155 | $217 | 0.0% | $26.55 | — | COMMON STOCK | 20369C106 |
| MCY | MERCURY GENL CORP NEW | 4,122 | $213 | 0.0% | $44.11 | 0.0% | COMMON STOCK | 589400100 |
| HUM | HUMANA INC | 605 | $210 | 0.0% | $333.81 | +10.7% | COMMON STOCK | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,398 | $209 | 0.0% | $79.62 | +12.4% | COMMON STOCK | 09061G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,436 | $209 | 0.0% | $145.59 | — | FOREIGN STOCK | 783513203 |
| EOG | EOG RES INC | 1,625 | $208 | 0.0% | $110.37 | 0.0% | COMMON STOCK | 26875P101 |
| EDNMY | EDENRED SA | 7,742 | $207 | 0.0% | $26.77 | — | FOREIGN STOCK | 279655104 |
| ENS | ENERSYS | 2,192 | $207 | 0.0% | $68.18 | +35.3% | COMMON STOCK | 29275Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,108 | $206 | 0.0% | $58.36 | +13.0% | COMMON STOCK | 686688102 |
| ITGR | INTEGER HLDGS CORP | 1,742 | $203 | 0.0% | $106.24 | 0.0% | COMMON STOCK | 45826H109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $203 | 0.0% | $12.08 | — | FIXED INCOME ET | 67070X101 |
| LKFN | LAKELAND FINL CORP | 3,043 | $202 | 0.0% | $51.28 | +18.1% | COMMON STOCK | 511656100 |
| FISV | FISERV INC | 1,259 | $201 | 0.0% | $145.64 | 0.0% | COMMON STOCK | 337738108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,885 | $201 | 0.0% | $29.77 | 0.0% | COMMON STOCK | 868459108 |
| WSR | WHITESTONE REIT | 15,590 | $196 | 0.0% | $9.70 | — | COMMON STOCK | 966084204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,831 | $196 | 0.0% | $12.56 | +24.2% | COMMON STOCK | 63888U108 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 26,932 | $195 | 0.0% | $7.23 | — | FOREIGN STOCK | 11778E106 |
| CARS | CARS COM INC | 10,739 | $184 | 0.0% | $17.85 | 0.0% | COMMON STOCK | 14575E105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,810 | $162 | 0.0% | $13.03 | — | COMMON STOCK | 984017103 |
| — | EASTERLY GOVT PPTYS INC | 12,651 | $146 | 0.0% | $19.03 | — | COMMON STOCK | 27616P103 |
| HLN | HALEON PLC | 11,848 | $101 | 0.0% | $8.38 | — | FOREIGN STOCK | 405552100 |
| RNECY | RENESAS ELECTRONICS CORP | 10,840 | $96 | 0.0% | $8.90 | — | FOREIGN STOCK | 75972B101 |
| — | ZOZO INC | 13,948 | $68 | 0.0% | $4.57 | — | FOREIGN STOCK | 98979Y106 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $58 | 0.0% | $5.73 | — | COMMON STOCK | 82968B103 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $16 | 0.0% | $1.37 | 0.0% | FOREIGN STOCK | 853606101 |
| PGR | PROGRESSIVE CORP | 79 | $16 | 0.0% | $108.17 | +57.7% | COMMON STOCK | 743315103 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |