Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 383,340 | $210M | 7.1% | $378.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 744,372 | $157M | 5.3% | $92.64 | +99.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 303,624 | $136M | 4.6% | $106.52 | +291.7% | COMMON STOCK | 594918104 |
| MBB | ISHARES TR | 1,370,141 | $126M | 4.3% | $102.86 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 433,117 | $83.7M | 2.8% | $124.17 | +47.9% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 616,147 | $76.12M | 2.6% | $95.12 | +6.2% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 414,615 | $75.52M | 2.6% | $109.07 | +53.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 661,081 | $51.78M | 1.8% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,069,223 | $51.14M | 1.7% | $33.53 | +36.3% | COMMON STOCK | 410120109 |
| META | META PLATFORMS INC | 98,771 | $49.8M | 1.7% | $229.79 | +110.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 226,098 | $45.73M | 1.6% | $106.29 | +78.0% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD TR | 191,962 | $41.27M | 1.4% | $168.95 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 23,764 | $38.15M | 1.3% | $48.85 | +181.8% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 41,484 | $37.56M | 1.3% | $376.54 | +110.1% | COMMON STOCK | 532457108 |
| V | VISA INC | 127,330 | $33.42M | 1.1% | $161.52 | +67.7% | COMMON STOCK CL A | 92826C839 |
| IJH | ISHARES TR | 555,275 | $32.49M | 1.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 254,584 | $29.31M | 1.0% | $55.20 | +99.4% | COMMON STOCK | 30231G102 |
| IEFA | ISHARES TR | 400,584 | $29.1M | 1.0% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 83,212 | $28.64M | 1.0% | $173.82 | +88.4% | COMMON STOCK | 437076102 |
| AMAT | APPLIED MATLS INC | 119,935 | $28.3M | 1.0% | $61.91 | +241.5% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 56,906 | $26.58M | 0.9% | $298.01 | +48.2% | COMMON STOCK | 539830109 |
| EMXC | ISHARES INC | 438,591 | $25.96M | 0.9% | $50.98 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 74,389 | $25.22M | 0.9% | $101.29 | +47.7% | COMMON STOCK | 697435105 |
| AGG | ISHARES TR | 250,937 | $24.36M | 0.8% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 227,744 | $24.29M | 0.8% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 53,323 | $23.72M | 0.8% | $294.48 | +35.2% | COMMON STOCK NEW | 46120E602 |
| GWW | GRAINGER W W INC | 24,924 | $22.49M | 0.8% | $641.99 | +44.5% | COMMON STOCK | 384802104 |
| EME | EMCOR GROUP INC | 56,061 | $20.47M | 0.7% | $145.94 | +152.0% | COMMON STOCK | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 37,189 | $20.24M | 0.7% | $343.98 | — | TR UNIT | 78462F103 |
| MEDP | MEDPACE HLDGS INC | 47,907 | $19.73M | 0.7% | $195.57 | +102.5% | COMMON STOCK | 58506Q109 |
| NFLX | NETFLIX INC | 28,911 | $19.51M | 0.7% | $57.86 | +7.9% | COMMON STOCK | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 107,068 | $18.21M | 0.6% | $144.33 | +21.3% | COMMON STOCK | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 109,126 | $18M | 0.6% | $118.45 | +32.7% | COMMON STOCK | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 93,529 | $17.64M | 0.6% | $165.56 | +31.1% | COMMON STOCK | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 17,835 | $17.26M | 0.6% | $83.46 | +84.3% | COMMON STOCK | 243537107 |
| COR | CENCORA INC | 74,615 | $16.81M | 0.6% | $147.54 | +54.9% | COMMON STOCK | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 72,571 | $16.8M | 0.6% | $149.40 | +52.1% | COMMON STOCK | 025816109 |
| CSCO | CISCO SYS INC | 352,732 | $16.76M | 0.6% | $47.93 | -5.5% | COMMON STOCK | 17275R102 |
| JBL | JABIL INC | 152,634 | $16.61M | 0.6% | $40.28 | +199.9% | COMMON STOCK | 466313103 |
| EG | EVEREST GROUP LTD | 42,895 | $16.34M | 0.6% | $342.54 | +7.6% | COMMON STOCK | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 195,138 | $16.33M | 0.6% | $40.69 | +79.1% | COMMON STOCK | 85208M102 |
| TMUS | T-MOBILE US INC | 92,328 | $16.27M | 0.6% | $74.38 | +119.9% | COMMON STOCK | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,336 | $15.16M | 0.5% | $366.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 203,721 | $14.81M | 0.5% | $71.74 | -3.1% | COMMON STOCK | 90353T100 |
| CVX | CHEVRON CORP NEW | 93,522 | $14.63M | 0.5% | $82.19 | +80.5% | COMMON STOCK | 166764100 |
| TJX | TJX COS INC NEW | 131,816 | $14.51M | 0.5% | $85.87 | +14.9% | COMMON STOCK | 872540109 |
| FDX | FEDEX CORP | 48,130 | $14.43M | 0.5% | $227.71 | +10.6% | COMMON STOCK | 31428X106 |
| COKE | COCA COLA CONS INC | 13,211 | $14.33M | 0.5% | $60.95 | +50.0% | COMMON STOCK | 191098102 |
| AZO | AUTOZONE INC | 4,785 | $14.18M | 0.5% | $2162.26 | +35.4% | COMMON STOCK | 053332102 |
| AMGN | AMGEN INC | 44,455 | $13.89M | 0.5% | $228.21 | +22.4% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 119,311 | $13.65M | 0.5% | $46.39 | +148.7% | COMMON STOCK | 20825C104 |
| IEMG | ISHARES INC | 249,754 | $13.37M | 0.5% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 72,806 | $13.32M | 0.5% | $193.68 | +2.5% | CL A COMMON STOCK | 922475108 |
| PEP | PEPSICO INC | 78,132 | $12.89M | 0.4% | $142.20 | +14.2% | COMMON STOCK | 713448108 |
| TEX | TEREX CORP NEW | 234,525 | $12.86M | 0.4% | $56.91 | +4.2% | COMMON STOCK | 880779103 |
| — | ARISTA NETWORKS INC | 36,256 | $12.71M | 0.4% | $125.87 | — | COMMON STOCK | 040413106 |
| DXCM | DEXCOM INC | 109,791 | $12.45M | 0.4% | $103.82 | +21.8% | COMMON STOCK | 252131107 |
| CBT | CABOT CORP | 134,738 | $12.38M | 0.4% | $57.95 | +61.5% | COMMON STOCK | 127055101 |
| IGIB | ISHARES TR | 239,372 | $12.27M | 0.4% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 75,035 | $11.98M | 0.4% | $135.67 | +19.0% | COMMON STOCK | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 99,774 | $11.83M | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 153,964 | $11.35M | 0.4% | $52.90 | +27.5% | COMMON STOCK | 744573106 |
| LEN | LENNAR CORP | 72,861 | $10.92M | 0.4% | $146.88 | +1.1% | CL A | 526057104 |
| ALV | AUTOLIV INC | 101,578 | $10.87M | 0.4% | $90.97 | +25.9% | COMMON STOCK | 052800109 |
| CLH | CLEAN HARBORS INC | 47,520 | $10.75M | 0.4% | $143.34 | +46.3% | COMMON STOCK | 184496107 |
| COST | COSTCO WHSL CORP NEW | 12,523 | $10.64M | 0.4% | $269.40 | +187.2% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 156,500 | $10.6M | 0.4% | $53.44 | +16.0% | COMMON STOCK | 931142103 |
| CPAY | CORPAY INC | 38,982 | $10.39M | 0.4% | $283.00 | 0.0% | COMMON STOCK SHS | 219948106 |
| RGA | REINSURANCE GRP OF AMERICA I | 50,301 | $10.33M | 0.4% | $173.57 | +15.1% | COMMON STOCK NEW | 759351604 |
| VTRS | VIATRIS INC | 965,370 | $10.26M | 0.3% | $9.77 | +4.9% | COMMON STOCK | 92556V106 |
| EQIX | EQUINIX INC | 13,285 | $10.05M | 0.3% | $749.79 | -2.3% | COMMON STOCK | 29444U700 |
| ABBV | ABBVIE INC | 57,825 | $9.918M | 0.3% | $74.75 | +110.2% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES TR | 104,401 | $9.661M | 0.3% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 46,830 | $9.267M | 0.3% | $215.86 | -19.0% | COMMON STOCK | 88160R101 |
| NUE | NUCOR CORP | 56,602 | $8.948M | 0.3% | $163.94 | +3.1% | COMMON STOCK | 670346105 |
| IGF | ISHARES TR | 181,059 | $8.676M | 0.3% | $45.62 | — | GLB INFRASTR ETF | 464288372 |
| VLO | VALERO ENERGY CORP | 54,754 | $8.583M | 0.3% | $143.04 | +7.3% | COMMON STOCK | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,408 | $8.369M | 0.3% | $352.77 | -0.3% | COMMON STOCK | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,709 | $8.263M | 0.3% | $201.56 | +24.1% | COMMON STOCK | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 7,805 | $8.203M | 0.3% | $642.11 | +50.1% | COMMON STOCK | 75886F107 |
| WRB | BERKLEY W R CORP | 103,936 | $8.167M | 0.3% | $51.43 | -0.8% | COMMON STOCK | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,168 | $8.138M | 0.3% | $163.55 | -1.6% | COMMON STOCK | 007903107 |
| IWD | ISHARES TR | 44,282 | $7.726M | 0.3% | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 37,753 | $7.66M | 0.3% | $166.44 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 51,628 | $7.546M | 0.3% | $112.12 | +26.2% | COMMON STOCK | 478160104 |
| DDOG | DATADOG INC | 53,649 | $6.958M | 0.2% | $125.58 | -3.7% | CL A COMMON STOCK | 23804L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,494 | $6.64M | 0.2% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| CELH | CELSIUS HLDGS INC | 110,641 | $6.317M | 0.2% | $61.91 | +22.1% | COMMON STOCK NEW | 15118V207 |
| VST | VISTRA CORP | 70,195 | $6.035M | 0.2% | $28.44 | +190.8% | COMMON STOCK | 92840M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,389 | $6.012M | 0.2% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| POOL | POOL CORP | 19,081 | $5.864M | 0.2% | $133.88 | +163.9% | COMMON STOCK | 73278L105 |
| FICO | FAIR ISAAC CORP | 3,883 | $5.78M | 0.2% | $482.88 | +167.7% | COMMON STOCK | 303250104 |
| SNPS | SYNOPSYS INC | 9,680 | $5.76M | 0.2% | $63.89 | +785.0% | COMMON STOCK | 871607107 |
| QCOM | QUALCOMM INC | 28,828 | $5.742M | 0.2% | $109.90 | +65.9% | COMMON STOCK | 747525103 |
| KLAC | KLA CORP | 6,798 | $5.605M | 0.2% | $238.98 | +204.8% | COMMON STOCK NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 91,264 | $5.42M | 0.2% | $55.25 | +2.9% | COMMON STOCK | 949746101 |
| RS | RELIANCE INC | 18,567 | $5.303M | 0.2% | $76.69 | +292.8% | COMMON STOCK | 759509102 |
| EEM | ISHARES TR | 123,810 | $5.273M | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 33,884 | $5.161M | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 10,617 | $5.087M | 0.2% | $386.75 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 356,443 | $5.008M | 0.2% | $14.44 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 13,069 | $4.883M | 0.2% | $181.45 | +109.7% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO INC | 38,983 | $4.826M | 0.2% | $63.27 | +92.4% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,821 | $4.809M | 0.2% | $222.81 | +83.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 8,635 | $4.797M | 0.2% | $458.58 | +5.6% | COMMON STOCK | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 134,612 | $4.789M | 0.2% | $33.64 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 177,310 | $4.709M | 0.2% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 25,519 | $4.645M | 0.2% | $150.60 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 43,569 | $4.642M | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| THC | TENET HEALTHCARE CORP | 34,373 | $4.573M | 0.2% | $50.22 | +139.7% | COMMON STOCK NEW | 88033G407 |
| ACWX | ISHARES TR | 84,545 | $4.492M | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 9,944 | $4.335M | 0.1% | $94.98 | +367.5% | COMMON STOCK | 666807102 |
| BND | VANGUARD BD INDEX FDS | 58,928 | $4.246M | 0.1% | $78.41 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 151,386 | $4.236M | 0.1% | $28.92 | -14.4% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,073 | $4.111M | 0.1% | $329.33 | +43.7% | COMMON STOCK | 91324P102 |
| SHM | SPDR SER TR | 86,347 | $4.075M | 0.1% | $47.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 21,845 | $4.007M | 0.1% | $108.83 | +55.2% | CAP STK CL C | 02079K107 |
| R | RYDER SYS INC | 31,769 | $3.936M | 0.1% | $92.46 | +30.6% | COMMON STOCK | 783549108 |
| ORCL | ORACLE CORP | 27,742 | $3.917M | 0.1% | $51.69 | +136.6% | COMMON STOCK | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,842 | $3.715M | 0.1% | $64.93 | +161.4% | COMMON STOCK | 12008R107 |
| DJP | BARCLAYS BANK PLC | 112,549 | $3.608M | 0.1% | $25.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAC | BANK AMERICA CORP | 90,518 | $3.6M | 0.1% | $24.49 | +50.4% | COMMON STOCK | 060505104 |
| CSL | CARLISLE COS INC | 8,716 | $3.532M | 0.1% | $130.03 | +203.7% | COMMON STOCK | 142339100 |
| MPC | MARATHON PETE CORP | 20,175 | $3.5M | 0.1% | $32.02 | +460.9% | COMMON STOCK | 56585A102 |
| — | DISCOVER FINL SVCS | 26,673 | $3.489M | 0.1% | $55.14 | — | COMMON STOCK | 254709108 |
| EZU | ISHARES INC | 71,431 | $3.488M | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| PGR | PROGRESSIVE CORP | 16,741 | $3.477M | 0.1% | $192.30 | +0.2% | COMMON STOCK | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,582 | $3.447M | 0.1% | $35.83 | +1.8% | COMMON STOCK | 92343V104 |
| DVY | ISHARES TR | 28,281 | $3.421M | 0.1% | $110.19 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,829 | $3.367M | 0.1% | $62.99 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 82,831 | $3.244M | 0.1% | $41.68 | -11.0% | CL A | 20030N101 |
| CSX | CSX CORP | 96,116 | $3.215M | 0.1% | $27.80 | +19.1% | COMMON STOCK | 126408103 |
| DON | WISDOMTREE TR | 68,718 | $3.214M | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 18,508 | $3.209M | 0.1% | $116.60 | +40.1% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 37,740 | $3.161M | 0.1% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 76,360 | $3.069M | 0.1% | $37.44 | — | COMMON STOCK NEW | 87161C501 |
| MET | METLIFE INC | 43,641 | $3.063M | 0.1% | $46.07 | +47.9% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTL INC | 14,310 | $3.056M | 0.1% | $116.62 | +57.6% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 44,484 | $3.052M | 0.1% | $57.98 | +8.9% | COMMON STOCK | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,262 | $3.02M | 0.1% | $90.86 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 14,720 | $2.993M | 0.1% | $153.17 | +36.4% | COMMON STOCK | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,401 | $2.987M | 0.1% | $182.56 | +212.1% | COMMON STOCK | 883556102 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,467 | $2.979M | 0.1% | $11.80 | — | COMMON STOCK | 78573L106 |
| VTEB | VANGUARD MUN BD FDS | 58,693 | $2.941M | 0.1% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| EVR | EVERCORE INC | 13,886 | $2.894M | 0.1% | $122.50 | +55.6% | CLASS A | 29977A105 |
| EMB | ISHARES TR | 32,701 | $2.893M | 0.1% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 4,396 | $2.889M | 0.1% | $386.38 | +59.0% | COMMON STOCK | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,833 | $2.848M | 0.1% | $64.88 | +36.5% | COMMON STOCK | 28176E108 |
| SYY | SYSCO CORP | 39,404 | $2.813M | 0.1% | $58.59 | +21.5% | COMMON STOCK | 871829107 |
| KO | COCA COLA CO | 43,976 | $2.799M | 0.1% | $41.99 | +40.2% | COMMON STOCK | 191216100 |
| AMLP | ALPS ETF TR | 57,934 | $2.78M | 0.1% | $43.16 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 35,278 | $2.777M | 0.1% | $79.05 | -1.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 10,719 | $2.756M | 0.1% | $162.36 | +63.0% | COMMON STOCK | 79466L302 |
| MO | ALTRIA GROUP INC | 60,030 | $2.734M | 0.1% | $33.94 | +15.2% | COMMON STOCK | 02209S103 |
| SCZ | ISHARES TR | 43,943 | $2.709M | 0.1% | $61.57 | — | EAFE SML CP ETF | 464288273 |
| SYF | SYNCHRONY FINANCIAL | 56,976 | $2.689M | 0.1% | $39.43 | +6.9% | COMMON STOCK | 87165B103 |
| MUSA | MURPHY USA INC | 5,640 | $2.648M | 0.1% | $295.05 | +46.5% | COMMON STOCK | 626755102 |
| JHG | JANUS HENDERSON GROUP PLC | 78,338 | $2.641M | 0.1% | $22.81 | +43.7% | ORD SHS | G4474Y214 |
| ATI | ATI INC | 47,158 | $2.615M | 0.1% | $28.38 | +97.4% | COMMON STOCK | 01741R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,084 | $2.592M | 0.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| A | AGILENT TECHNOLOGIES INC | 19,992 | $2.592M | 0.1% | $124.76 | +10.8% | COMMON STOCK | 00846U101 |
| COMT | ISHARES U S ETF TR | 93,546 | $2.555M | 0.1% | $29.26 | — | GSCI CMDTY STGY | 46431W853 |
| OC | OWENS CORNING NEW | 14,669 | $2.548M | 0.1% | $73.98 | +134.1% | COMMON STOCK | 690742101 |
| HUBB | HUBBELL INC | 6,809 | $2.489M | 0.1% | $259.97 | +47.7% | COMMON STOCK | 443510607 |
| FTNT | FORTINET INC | 41,021 | $2.472M | 0.1% | $47.66 | +30.5% | COMMON STOCK | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 8,097 | $2.457M | 0.1% | $171.39 | +74.7% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 15,737 | $2.446M | 0.1% | $121.22 | +11.8% | COMMON STOCK | 30225T102 |
| MA | MASTERCARD INCORPORATED | 5,532 | $2.44M | 0.1% | $228.73 | +97.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 17,096 | $2.413M | 0.1% | $84.27 | +65.7% | COMMON STOCK | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,672 | $2.41M | 0.1% | $148.43 | — | S&P500 EQL WGT | 46137V357 |
| CRBG | COREBRIDGE FINL INC | 82,260 | $2.395M | 0.1% | $15.65 | +74.5% | COMMON STOCK | 21871X109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,299 | $2.302M | 0.1% | $198.97 | +12.6% | COMMON STOCK | G7496G103 |
| GVI | ISHARES TR | 22,190 | $2.302M | 0.1% | $103.16 | — | INTRM GOV CR ETF | 464288612 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,460 | $2.282M | 0.1% | $114.12 | +79.3% | COMMON STOCK | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 45,533 | $2.25M | 0.1% | $30.95 | +47.8% | FNF GROUP COMMON STOCK | 31620R303 |
| CAH | CARDINAL HEALTH INC | 22,846 | $2.246M | 0.1% | $99.42 | -0.2% | COMMON STOCK | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,786 | $2.234M | 0.1% | $90.48 | +291.9% | COMMON STOCK NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 7,534 | $2.186M | 0.1% | $184.13 | +54.3% | COMMON STOCK | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,088 | $2.169M | 0.1% | $211.80 | +11.7% | COMMON STOCK | 053015103 |
| CW | CURTISS WRIGHT CORP | 7,858 | $2.129M | 0.1% | $164.86 | +61.5% | COMMON STOCK | 231561101 |
| TXN | TEXAS INSTRS INC | 10,787 | $2.098M | 0.1% | $95.26 | +84.9% | COMMON STOCK | 882508104 |
| SO | SOUTHERN CO | 27,007 | $2.095M | 0.1% | $42.04 | +70.7% | COMMON STOCK | 842587107 |
| SKT | TANGER INC | 75,896 | $2.058M | 0.1% | $22.72 | — | COMMON STOCK | 875465106 |
| ITT | ITT INC | 15,903 | $2.054M | 0.1% | $72.65 | +80.7% | COMMON STOCK | 45073V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,925 | $2.033M | 0.1% | $30.53 | +126.5% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABS | 19,395 | $2.015M | 0.1% | $68.33 | +50.6% | COMMON STOCK | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 31,900 | $1.999M | 0.1% | $61.47 | +1.1% | COMMON STOCK | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 25,104 | $1.976M | 0.1% | $77.87 | +3.3% | COMMON STOCK | 13646K108 |
| TXRH | TEXAS ROADHOUSE INC | 11,409 | $1.959M | 0.1% | $82.28 | +93.2% | COMMON STOCK | 882681109 |
| T | AT&T INC | 102,511 | $1.959M | 0.1% | $14.78 | +9.4% | COMMON STOCK | 00206R102 |
| SNX | TD SYNNEX CORPORATION | 16,929 | $1.954M | 0.1% | $93.76 | +27.2% | COMMON STOCK | 87162W100 |
| DOX | AMDOCS LTD | 24,742 | $1.953M | 0.1% | $54.56 | +44.5% | SHS | G02602103 |
| WING | WINGSTOP INC | 4,606 | $1.947M | 0.1% | $311.10 | +23.5% | COMMON STOCK | 974155103 |
| GS | GOLDMAN SACHS GROUP INC | 4,270 | $1.931M | 0.1% | $309.78 | +36.8% | COMMON STOCK | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO | 42,787 | $1.925M | 0.1% | $41.81 | 0.0% | COMMON STOCK | 894164102 |
| TFC | TRUIST FINL CORP | 49,362 | $1.918M | 0.1% | $30.29 | +15.4% | COMMON STOCK | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 16,376 | $1.91M | 0.1% | $52.03 | +115.5% | COMMON STOCK | 049560105 |
| IDCC | INTERDIGITAL INC | 16,287 | $1.898M | 0.1% | $88.10 | +21.3% | COMMON STOCK | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 10,400 | $1.897M | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| AGO | ASSURED GUARANTY LTD | 24,474 | $1.888M | 0.1% | $35.29 | +117.7% | COMMON STOCK | G0585R106 |
| IDV | ISHARES TR | 67,965 | $1.881M | 0.1% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ELEVANCE HEALTH INC | 3,449 | $1.869M | 0.1% | $214.26 | +139.7% | COMMON STOCK | 036752103 |
| XPO | XPO INC | 17,568 | $1.865M | 0.1% | $30.61 | +266.3% | COMMON STOCK | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 11,989 | $1.864M | 0.1% | $56.56 | +159.2% | COMMON STOCK | 693475105 |
| PAYX | PAYCHEX INC | 15,327 | $1.817M | 0.1% | $77.24 | +50.6% | COMMON STOCK | 704326107 |
| IGSB | ISHARES TR | 35,362 | $1.812M | 0.1% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 6,055 | $1.807M | 0.1% | $216.76 | +40.8% | COMMON STOCK | 824348106 |
| WFRD | WEATHERFORD INTL PLC | 14,710 | $1.801M | 0.1% | $106.82 | +11.8% | ORD SHS | G48833118 |
| MMM | 3M CO | 17,392 | $1.777M | 0.1% | $109.86 | -14.2% | COMMON STOCK | 88579Y101 |
| AXS | AXIS CAP HLDGS LTD | 25,098 | $1.773M | 0.1% | $51.93 | +27.3% | SHS | G0692U109 |
| NEE | NEXTERA ENERGY INC | 24,993 | $1.77M | 0.1% | $58.36 | +15.9% | COMMON STOCK | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,189 | $1.715M | 0.1% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| UNM | UNUM GROUP | 33,251 | $1.699M | 0.1% | $44.12 | +17.3% | COMMON STOCK | 91529Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,081 | $1.686M | 0.1% | $44.01 | — | COMMON STOCK | 518415104 |
| KBH | KB HOME | 23,943 | $1.68M | 0.1% | $61.18 | +8.1% | COMMON STOCK | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,687 | $1.678M | 0.1% | $62.65 | +55.8% | COMMON STOCK | 416515104 |
| MCK | MCKESSON CORP | 2,868 | $1.675M | 0.1% | $160.29 | +244.8% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC | 5,988 | $1.658M | 0.1% | $172.43 | +60.1% | COMMON STOCK | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,201 | $1.657M | 0.1% | $169.39 | +56.2% | COMMON STOCK | 91307C102 |
| FNB | F N B CORP | 120,998 | $1.655M | 0.1% | $12.01 | +6.3% | COMMON STOCK | 302520101 |
| PRU | PRUDENTIAL FINL INC | 13,979 | $1.638M | 0.1% | $94.54 | +12.9% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORPORATION | 4,775 | $1.625M | 0.1% | $204.17 | +63.3% | COMMON STOCK | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 20,825 | $1.623M | 0.1% | $77.89 | +4.4% | COMMON STOCKMON STOCK | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,225 | $1.608M | 0.1% | $45.52 | +550.5% | COMMON STOCK | 127387108 |
| ESAB | ESAB CORPORATION | 17,012 | $1.606M | 0.1% | $60.13 | +71.8% | COMMON STOCK | 29605J106 |
| RTX | RTX CORPORATION | 15,983 | $1.605M | 0.1% | $56.27 | +77.9% | COMMON STOCK | 75513E101 |
| TRGP | TARGA RES CORP | 12,346 | $1.59M | 0.1% | $70.78 | +59.9% | COMMON STOCK | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 7,337 | $1.575M | 0.1% | $165.27 | +35.7% | COMMON STOCK | 655844108 |
| IWF | ISHARES TR | 4,269 | $1.556M | 0.1% | $248.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 52,311 | $1.522M | 0.1% | $27.18 | +6.0% | COMMON STOCK | 460690100 |
| MTB | M & T BK CORP | 10,031 | $1.518M | 0.1% | $131.07 | +6.0% | COMMON STOCK | 55261F104 |
| PSTG | PURE STORAGE INC | 23,533 | $1.511M | 0.1% | $29.08 | +99.0% | CL A | 74624M102 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1.503M | 0.1% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| WDFC | WD 40 CO | 6,839 | $1.502M | 0.1% | $151.63 | +48.0% | COMMON STOCK | 929236107 |
| KSS | KOHLS CORP | 65,324 | $1.502M | 0.1% | $26.55 | -9.1% | COMMON STOCK | 500255104 |
| CI | THE CIGNA GROUP | 4,529 | $1.497M | 0.1% | $273.52 | +22.2% | COMMON STOCK | 125523100 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1.495M | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,680 | $1.492M | 0.1% | $60.69 | -4.9% | COMMON STOCK | 039483102 |
| GE | GE AEROSPACE | 9,231 | $1.467M | 0.0% | $62.53 | +152.6% | COMMON STOCK NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 368 | $1.458M | 0.0% | $2657.90 | +37.5% | COMMON STOCK | 09857L108 |
| BCO | BRINKS CO | 14,087 | $1.443M | 0.0% | $93.63 | 0.0% | COMMON STOCK | 109696104 |
| LNTH | LANTHEUS HLDGS INC | 17,916 | $1.438M | 0.0% | $48.76 | +50.5% | COMMON STOCK | 516544103 |
| LNG | CHENIERE ENERGY INC | 7,968 | $1.393M | 0.0% | $125.14 | +27.2% | COMMON STOCK NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 37,874 | $1.382M | 0.0% | $14.68 | +133.7% | COMMON STOCK | 316773100 |
| BA | BOEING CO | 7,582 | $1.38M | 0.0% | $206.82 | -13.8% | COMMON STOCK | 097023105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 47,053 | $1.362M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| — | BEACON ROOFING SUPPLY INC | 15,006 | $1.358M | 0.0% | $32.83 | — | COMMON STOCK | 073685109 |
| RF | REGIONS FINANCIAL CORP NEW | 67,147 | $1.346M | 0.0% | $16.04 | +12.6% | COMMON STOCK | 7591EP100 |
| DCI | DONALDSON INC | 18,741 | $1.341M | 0.0% | $71.28 | 0.0% | COMMON STOCK | 257651109 |
| NRG | NRG ENERGY INC | 17,193 | $1.339M | 0.0% | $28.75 | +162.7% | COMMON STOCK NEW | 629377508 |
| AME | AMETEK INC | 7,988 | $1.332M | 0.0% | $87.33 | +95.6% | COMMON STOCK | 031100100 |
| OFG | OFG BANCORP | 35,443 | $1.327M | 0.0% | $19.45 | +87.3% | COMMON STOCK | 67103X102 |
| MCD | MCDONALDS CORP | 5,174 | $1.319M | 0.0% | $139.17 | +83.3% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 13,219 | $1.313M | 0.0% | $111.96 | -5.8% | COMMON STOCK | 254687106 |
| DOV | DOVER CORP | 7,254 | $1.309M | 0.0% | $101.76 | +72.8% | COMMON STOCK | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,787 | $1.306M | 0.0% | $233.40 | +86.0% | COMMON STOCK | 92532F100 |
| CAG | CONAGRA BRANDS INC | 45,314 | $1.288M | 0.0% | $31.04 | -11.8% | COMMON STOCK | 205887102 |
| MU | MICRON TECHNOLOGY INC | 9,753 | $1.283M | 0.0% | $53.52 | +133.9% | COMMON STOCK | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $1.283M | 0.0% | $111.69 | +69.1% | COMMON STOCK | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,350 | $1.278M | 0.0% | $85.53 | — | SPONSORED ADS | 874039100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,524 | $1.265M | 0.0% | $26.81 | — | NO AMER ENERGY | 33738D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,242 | $1.264M | 0.0% | $100.87 | +44.9% | COMMON STOCK | 49338L103 |
| HCA | HCA HEALTHCARE INC | 3,906 | $1.255M | 0.0% | $198.92 | +61.3% | COMMON STOCK | 40412C101 |
| CME | CME GROUP INC | 6,301 | $1.239M | 0.0% | $141.33 | +38.0% | COMMON STOCK | 12572Q105 |
| ASB | ASSOCIATED BANC CORP | 58,332 | $1.234M | 0.0% | $20.14 | -1.8% | COMMON STOCK | 045487105 |
| PSA | PUBLIC STORAGE OPER CO | 4,280 | $1.231M | 0.0% | $163.69 | +57.4% | COMMON STOCK | 74460D109 |
| CROX | CROCS INC | 8,300 | $1.211M | 0.0% | $110.78 | +26.6% | COMMON STOCK | 227046109 |
| BC | BRUNSWICK CORP | 16,634 | $1.21M | 0.0% | $79.69 | -1.7% | COMMON STOCK | 117043109 |
| EA | ELECTRONIC ARTS INC | 8,621 | $1.201M | 0.0% | $121.00 | +8.0% | COMMON STOCK | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 8,665 | $1.186M | 0.0% | $130.76 | +1.7% | COMMON STOCK | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,252 | $1.179M | 0.0% | $180.78 | +15.7% | COMMON STOCK | 502431109 |
| ELF | E L F BEAUTY INC | 5,571 | $1.174M | 0.0% | $177.63 | +0.0% | COMMON STOCK | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 15,136 | $1.16M | 0.0% | $43.01 | +77.1% | SHS | G6700G107 |
| MTUM | ISHARES TR | 5,940 | $1.158M | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 11,841 | $1.149M | 0.0% | $67.14 | +32.6% | COMMON STOCK | 194162103 |
| IWB | ISHARES TR | 3,841 | $1.143M | 0.0% | $256.59 | — | RUS 1000 ETF | 464287622 |
| NFG | NATIONAL FUEL GAS CO | 21,060 | $1.141M | 0.0% | $53.49 | +2.5% | COMMON STOCK | 636180101 |
| CACI | CACI INTL INC | 2,636 | $1.134M | 0.0% | $310.62 | +31.4% | CL A | 127190304 |
| HYG | ISHARES TR | 14,687 | $1.133M | 0.0% | $76.94 | — | IBOXX HI YD ETF | 464288513 |
| HQY | HEALTHEQUITY INC | 13,091 | $1.128M | 0.0% | $78.08 | +3.5% | COMMON STOCK | 42226A107 |
| NOW | SERVICENOW INC | 1,432 | $1.127M | 0.0% | $61.72 | +137.7% | COMMON STOCK | 81762P102 |
| REET | ISHARES TR | 48,452 | $1.127M | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| URI | UNITED RENTALS INC | 1,717 | $1.11M | 0.0% | $182.61 | +258.8% | COMMON STOCK | 911363109 |
| BDX | BECTON DICKINSON & CO | 4,743 | $1.108M | 0.0% | $208.56 | +9.3% | COMMON STOCK | 075887109 |
| AMP | AMERIPRISE FINL INC | 2,589 | $1.106M | 0.0% | $257.16 | +62.7% | COMMON STOCK | 03076C106 |
| AYI | ACUITY BRANDS INC | 4,560 | $1.101M | 0.0% | $254.62 | 0.0% | COMMON STOCK | 00508Y102 |
| LOW | LOWES COS INC | 4,965 | $1.095M | 0.0% | $101.43 | +118.2% | COMMON STOCK | 548661107 |
| CB | CHUBB LIMITED | 4,271 | $1.089M | 0.0% | $173.84 | +45.4% | COMMON STOCK | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,306 | $1.079M | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| DVYE | ISHARES INC | 39,455 | $1.072M | 0.0% | $27.59 | — | EM MKTS DIV ETF | 464286319 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 18,698 | $1.07M | 0.0% | $53.95 | 0.0% | COMMON STOCK | 459044103 |
| OMF | ONEMAIN HLDGS INC | 21,937 | $1.064M | 0.0% | $40.19 | +22.3% | COMMON STOCK | 68268W103 |
| ENVA | ENOVA INTL INC | 16,999 | $1.058M | 0.0% | $23.31 | +161.7% | COMMON STOCK | 29357K103 |
| PII | POLARIS INC | 13,474 | $1.055M | 0.0% | $108.41 | -21.9% | COMMON STOCK | 731068102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,691 | $1.053M | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| CIEN | CIENA CORP | 21,829 | $1.052M | 0.0% | $38.15 | +24.4% | COMMON STOCK NEW | 171779309 |
| IRM | IRON MTN INC DEL | 11,706 | $1.049M | 0.0% | $26.99 | +184.0% | COMMON STOCK | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 1,263 | $1.035M | 0.0% | $1010.02 | — | COMMON STOCK | 86800U104 |
| EPR | EPR PPTYS | 24,315 | $1.021M | 0.0% | $36.56 | — | COMMON STOCK SH BEN INT | 26884U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,291 | $1.009M | 0.0% | $45.45 | -9.8% | COMMON STOCK | 110122108 |
| ABBNY | ABB LTD SPONSORED ADR | 17,939 | $999K | 0.0% | $26.39 | — | FOREIGN STOCK | 000375204 |
| PHIN | PHINIA INC | 25,270 | $995K | 0.0% | $34.92 | +13.8% | COMMON STOCKMON STOCK | 71880K101 |
| LQD | ISHARES TR | 9,217 | $987K | 0.0% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,968 | $983K | 0.0% | $35.36 | +14.9% | COMMON STOCK | 06417N103 |
| — | TOTALENERGIES SE | 14,690 | $980K | 0.0% | $47.52 | — | SPONSORED ADS | 89151E109 |
| CIVI | CIVITAS RESOURCES INC | 14,112 | $974K | 0.0% | $62.97 | +1.8% | COMMON STOCK NEW | 17888H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,608 | $970K | 0.0% | $99.66 | +66.4% | COMMON STOCK | 459200101 |
| NMIH | NMI HLDGS INC | 28,493 | $970K | 0.0% | $23.96 | +34.3% | COMMON STOCK | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 19,935 | $969K | 0.0% | $30.17 | +63.5% | CL B | 35671D857 |
| EXEL | EXELIXIS INC | 42,818 | $962K | 0.0% | $20.92 | +6.1% | COMMON STOCK | 30161Q104 |
| LIN | LINDE PLC | 2,180 | $957K | 0.0% | $329.95 | +30.5% | SHS | G54950103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,715 | $955K | 0.0% | $39.20 | +194.1% | COMMON STOCK NEW | 054540208 |
| SLB | SCHLUMBERGER LTD | 20,214 | $954K | 0.0% | $28.86 | +59.3% | COMMON STOCK STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 4,265 | $948K | 0.0% | $179.97 | +27.9% | COMMON STOCK CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 13,248 | $940K | 0.0% | $74.33 | -6.2% | COMMON STOCK NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,471 | $929K | 0.0% | $221.95 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 10,574 | $928K | 0.0% | $57.67 | +43.2% | COMMON STOCK | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 6,294 | $917K | 0.0% | $128.14 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 15,144 | $907K | 0.0% | $43.50 | +28.1% | COMMON STOCK | 064058100 |
| PFF | ISHARES TR | 28,512 | $900K | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| JLL | JONES LANG LASALLE INC | 4,374 | $898K | 0.0% | $141.79 | +36.9% | COMMON STOCK | 48020Q107 |
| APPF | APPFOLIO INC | 3,652 | $893K | 0.0% | $232.98 | 0.0% | COMMON STOCK CL A | 03783C100 |
| CAT | CATERPILLAR INC | 2,670 | $889K | 0.0% | $126.91 | +166.9% | COMMON STOCK | 149123101 |
| ETN | EATON CORP PLC | 2,815 | $883K | 0.0% | $73.24 | +333.2% | SHS | G29183103 |
| OGN | ORGANON & CO | 42,545 | $881K | 0.0% | $18.66 | 0.0% | COMMON STOCKMON STOCK | 68622V106 |
| ARCB | ARCBEST CORP | 8,205 | $879K | 0.0% | $42.36 | +181.5% | COMMON STOCK | 03937C105 |
| SBUX | STARBUCKS CORP | 11,276 | $878K | 0.0% | $88.58 | -11.9% | COMMON STOCK | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,716 | $875K | 0.0% | $35.95 | +22.0% | COMMON STOCK | 40637H109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,870 | $875K | 0.0% | $21.98 | +45.3% | COMMON STOCK | 031652100 |
| IJK | ISHARES TR | 9,895 | $872K | 0.0% | $72.63 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 3,561 | $862K | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 5,973 | $853K | 0.0% | $105.37 | — | ADR | 670100205 |
| HTHIY | HITACHI LTD | 3,751 | $845K | 0.0% | $112.36 | — | FOREIGN STOCK | 433578507 |
| AZN | ASTRAZENECA PLC | 10,801 | $842K | 0.0% | $63.84 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 12,308 | $829K | 0.0% | $43.01 | +44.7% | CL A | 032095101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 76,539 | $827K | 0.0% | $9.62 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 9,703 | $824K | 0.0% | $88.02 | — | SPONSORED ADR | 835699307 |
| MTDR | MATADOR RES CO | 13,812 | $823K | 0.0% | $55.66 | +12.8% | COMMON STOCK | 576485205 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,487 | $814K | 0.0% | $40.30 | — | FOREIGN STOCK | 771195104 |
| GNW | GENWORTH FINL INC | 133,940 | $809K | 0.0% | $4.39 | +41.7% | COMMON STOCK SHS | 37247D106 |
| GAL | SSGA ACTIVE ETF TR | 18,701 | $808K | 0.0% | $38.18 | — | GLOBL ALLO ETF | 78467V400 |
| SAP | SAP SE | 3,995 | $806K | 0.0% | $130.82 | — | SPON ADR | 803054204 |
| LKQ | LKQ CORP | 19,210 | $799K | 0.0% | $46.46 | -8.7% | COMMON STOCK | 501889208 |
| DTE | DTE ENERGY CO | 7,160 | $795K | 0.0% | $95.72 | +10.2% | COMMON STOCK | 233331107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,300 | $783K | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| INGR | INGREDION INC | 6,729 | $772K | 0.0% | $90.44 | +27.7% | COMMON STOCK | 457187102 |
| CVS | CVS HEALTH CORP | 12,951 | $765K | 0.0% | $83.05 | -29.5% | COMMON STOCK | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 22,684 | $737K | 0.0% | $18.36 | +49.2% | COMMON STOCK | 218352102 |
| HDB | HDFC BANK LTD | 11,406 | $734K | 0.0% | $60.55 | — | SPONSORED ADS | 40415F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $732K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TAP | MOLSON COORS BEVERAGE CO | 14,367 | $730K | 0.0% | $47.50 | +14.9% | CL B | 60871R209 |
| CPF | CENTRAL PAC FINL CORP | 34,339 | $728K | 0.0% | $18.45 | +2.7% | COMMON STOCK NEW | 154760409 |
| ING | ING GROEP N.V. | 41,756 | $716K | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| SPYD | SPDR SER TR | 17,677 | $711K | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| RNMBY | RHEINMETALL AG | 6,964 | $708K | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| BCC | BOISE CASCADE CO DEL | 5,911 | $705K | 0.0% | $28.04 | +360.0% | COMMON STOCK | 09739D100 |
| UNP | UNION PAC CORP | 3,104 | $702K | 0.0% | $91.45 | +146.6% | COMMON STOCK | 907818108 |
| CVLT | COMMVAULT SYS INC | 5,746 | $699K | 0.0% | $74.47 | +44.2% | COMMON STOCK | 204166102 |
| — | CHAMPIONX CORPORATION | 20,589 | $684K | 0.0% | $29.97 | — | COMMON STOCK | 15872M104 |
| MMSI | MERIT MED SYS INC | 7,908 | $680K | 0.0% | $77.20 | +1.9% | COMMON STOCK | 589889104 |
| — | LAM RESEARCH CORP | 638 | $679K | 0.0% | $175.84 | — | COMMON STOCK | 512807108 |
| SPGI | S&P GLOBAL INC | 1,516 | $676K | 0.0% | $295.41 | +43.5% | COMMON STOCK | 78409V104 |
| WY | WEYERHAEUSER CO MTN BE | 23,776 | $675K | 0.0% | $28.88 | +1.9% | COMMON STOCK NEW | 962166104 |
| F | FORD MTR CO DEL | 53,164 | $667K | 0.0% | $10.25 | +8.6% | COMMON STOCK | 345370860 |
| SAFRY | SAFRAN | 12,499 | $666K | 0.0% | $33.41 | — | FOREIGN STOCK | 786584102 |
| STZ | CONSTELLATION BRANDS INC | 2,579 | $664K | 0.0% | $216.91 | +14.5% | CL A | 21036P108 |
| NKE | NIKE INC | 8,688 | $655K | 0.0% | $79.98 | +12.1% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 13,719 | $650K | 0.0% | $37.82 | +24.9% | COMMON STOCK | 25179M103 |
| INTC | INTEL CORP | 20,952 | $649K | 0.0% | $48.04 | -32.3% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,287 | $637K | 0.0% | $63.90 | +42.9% | COMMON STOCK | 718172109 |
| IOSP | INNOSPEC INC | 5,153 | $637K | 0.0% | $99.93 | +21.4% | COMMON STOCK | 45768S105 |
| SJNK | SPDR SER TR | 25,423 | $635K | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,856 | $633K | 0.0% | $14.95 | +4.1% | COMMON STOCK | 14888U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,591 | $630K | 0.0% | $76.48 | +13.5% | SHS - A - | N53745100 |
| AM | ANTERO MIDSTREAM CORP | 42,742 | $630K | 0.0% | $7.13 | +82.2% | COMMON STOCK | 03676B102 |
| THO | THOR INDS INC | 6,686 | $625K | 0.0% | $109.87 | -12.4% | COMMON STOCK | 885160101 |
| SF | STIFEL FINL CORP | 7,409 | $623K | 0.0% | $71.37 | +8.2% | COMMON STOCK | 860630102 |
| DINO | HF SINCLAIR CORP | 11,673 | $623K | 0.0% | $49.10 | +6.0% | COMMON STOCK | 403949100 |
| EBAY | EBAY INC. | 11,566 | $621K | 0.0% | $42.23 | +20.1% | COMMON STOCK | 278642103 |
| ULTA | ULTA BEAUTY INC | 1,602 | $618K | 0.0% | $376.42 | +8.0% | COMMON STOCK | 90384S303 |
| KLG | WK KELLOGG CO | 37,490 | $617K | 0.0% | $18.19 | — | COMMON STOCK SHS | 92942W107 |
| AX | AXOS FINANCIAL INC | 10,789 | $617K | 0.0% | $49.14 | +10.7% | COMMON STOCK | 05465C100 |
| SHEL | SHELL PLC | 8,466 | $611K | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| NYT | NEW YORK TIMES CO | 11,879 | $608K | 0.0% | $40.91 | +12.7% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,602 | $608K | 0.0% | $119.38 | -2.9% | COMMON STOCK | 98956P102 |
| VPU | VANGUARD WORLD FD | 4,064 | $601K | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| PCAR | PACCAR INC | 5,821 | $599K | 0.0% | $103.67 | 0.0% | COMMON STOCK | 693718108 |
| VTV | VANGUARD INDEX FDS | 3,726 | $598K | 0.0% | $147.15 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $596K | 0.0% | $109.79 | +14.1% | COMMON STOCK | 494368103 |
| TPR | TAPESTRY INC | 13,921 | $596K | 0.0% | $39.62 | +1.7% | COMMON STOCK | 876030107 |
| ADUS | ADDUS HOMECARE CORP | 5,130 | $596K | 0.0% | $92.23 | +16.1% | COMMON STOCK | 006739106 |
| PWR | QUANTA SVCS INC | 2,344 | $596K | 0.0% | $65.30 | +304.9% | COMMON STOCK | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 2,450 | $592K | 0.0% | $184.94 | +27.7% | CL A | 571903202 |
| EWX | SPDR INDEX SHS FDS | 10,092 | $585K | 0.0% | $53.34 | — | S&P EMKTSC ETF | 78463X756 |
| GPC | GENUINE PARTS CO | 4,168 | $577K | 0.0% | $92.87 | +52.5% | COMMON STOCK | 372460105 |
| EMR | EMERSON ELEC CO | 5,221 | $575K | 0.0% | $62.84 | +71.0% | COMMON STOCK | 291011104 |
| FFBC | FIRST FINL BANCORP OH | 25,868 | $575K | 0.0% | $20.75 | -0.1% | COMMON STOCK | 320209109 |
| WD | WALKER & DUNLOP INC | 5,852 | $575K | 0.0% | $53.91 | +67.6% | COMMON STOCK | 93148P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,211 | $569K | 0.0% | $76.63 | — | COMMON STOCK | 45781V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,598 | $564K | 0.0% | $57.76 | -3.2% | COMMON STOCK | 00402L107 |
| MDLZ | MONDELEZ INTL INC | 8,519 | $557K | 0.0% | $55.99 | +16.4% | CL A | 609207105 |
| MLI | MUELLER INDS INC | 9,789 | $557K | 0.0% | $33.02 | +66.4% | COMMON STOCK | 624756102 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 80,751 | $556K | 0.0% | $7.25 | — | FOREIGN STOCK | 29265W207 |
| ONTO | ONTO INNOVATION INC | 2,506 | $550K | 0.0% | $34.23 | +503.8% | COMMON STOCK | 683344105 |
| OXY | OCCIDENTAL PETE CORP | 8,718 | $549K | 0.0% | $58.38 | +6.2% | COMMON STOCK | 674599105 |
| — | GMS INC | 6,751 | $544K | 0.0% | $31.98 | — | COMMON STOCK | 36251C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,804 | $544K | 0.0% | $97.38 | +93.2% | COMMON STOCK | 03820C105 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 15,516 | $537K | 0.0% | $32.00 | — | COMMON STOCKMON STOCK | 009126202 |
| EXPE | EXPEDIA GROUP INC | 4,244 | $535K | 0.0% | $127.41 | -4.0% | COMMON STOCK NEW | 30212P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,691 | $528K | 0.0% | $20.45 | +6.2% | COMMON STOCK | 928298108 |
| DLR | DIGITAL RLTY TR INC | 3,442 | $523K | 0.0% | $99.44 | +37.2% | COMMON STOCK | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 1,926 | $520K | 0.0% | $13.36 | +291.5% | COMMON STOCK | 892356106 |
| — | FIRST BANCSHARES INC MS | 20,000 | $520K | 0.0% | $37.45 | — | COMMON STOCK | 318916103 |
| BANR | BANNER CORP | 10,450 | $519K | 0.0% | $46.83 | -7.4% | COMMON STOCK NEW | 06652V208 |
| STBA | S & T BANCORP INC | 15,206 | $508K | 0.0% | $33.86 | -7.6% | COMMON STOCK | 783859101 |
| CTAS | CINTAS CORP | 721 | $505K | 0.0% | $116.04 | +45.3% | COMMON STOCK | 172908105 |
| EZPW | EZCORP INC | 47,726 | $500K | 0.0% | $9.86 | +6.9% | CL A NON VTG | 302301106 |
| VUG | VANGUARD INDEX FDS | 1,331 | $498K | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 3,844 | $494K | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 2,108 | $489K | 0.0% | $288.83 | -24.8% | COMMON STOCK | 09062X103 |
| ABCB | AMERIS BANCORP | 9,647 | $486K | 0.0% | $47.31 | -0.8% | COMMON STOCK | 03076K108 |
| ROK | ROCKWELL AUTOMATION INC | 1,763 | $485K | 0.0% | $275.89 | -4.9% | COMMON STOCK | 773903109 |
| IAU | ISHARES GOLD TR | 11,018 | $484K | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 4,977 | $484K | 0.0% | $71.28 | +27.4% | COMMON STOCK NEW | 617446448 |
| DOW | DOW INC | 9,098 | $483K | 0.0% | $38.02 | +34.7% | COMMON STOCK | 260557103 |
| BKE | BUCKLE INC | 13,041 | $482K | 0.0% | $30.99 | +2.8% | COMMON STOCK | 118440106 |
| LSTR | LANDSTAR SYS INC | 2,541 | $469K | 0.0% | $112.14 | — | COMMON STOCK | 515098101 |
| ORANY | ORANGE | 46,784 | $467K | 0.0% | $10.78 | — | SPONSORED ADR | 684060106 |
| DBX | DROPBOX INC | 20,659 | $464K | 0.0% | $23.29 | -1.8% | CL A | 26210C104 |
| PBF | PBF ENERGY INC | 10,062 | $463K | 0.0% | $47.64 | +7.5% | CL A | 69318G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,192 | $461K | 0.0% | $37.97 | — | COMMON STOCK SHS BEN IN | 637870106 |
| GEO | GEO GROUP INC NEW | 31,894 | $458K | 0.0% | $9.91 | +42.5% | COMMON STOCK | 36162J106 |
| MAN | MANPOWERGROUP INC WIS | 6,523 | $455K | 0.0% | $80.11 | -7.6% | COMMON STOCK | 56418H100 |
| CALM | CAL MAINE FOODS INC | 7,393 | $452K | 0.0% | $43.05 | +21.7% | COMMON STOCK NEW | 128030202 |
| MTUAY | MTU AERO ENGINES AG | 3,537 | $451K | 0.0% | $127.27 | — | FOREIGN STOCK | 62473G102 |
| WEX | WEX INC | 2,547 | $451K | 0.0% | $182.11 | +12.0% | COMMON STOCK | 96208T104 |
| DD | DUPONT DE NEMOURS INC | 5,558 | $447K | 0.0% | $27.16 | +16.2% | COMMON STOCK | 26614N102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $437K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| XLP | SELECT SECTOR SPDR TR | 5,701 | $437K | 0.0% | $70.12 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 13,497 | $435K | 0.0% | $33.58 | -3.1% | COMMON STOCK | 500754106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $433K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBH | SALLY BEAUTY HLDGS INC | 39,888 | $428K | 0.0% | $12.52 | -12.2% | COMMON STOCK | 79546E104 |
| KNSL | KINSALE CAP GROUP INC | 1,110 | $428K | 0.0% | $388.69 | +4.2% | COMMON STOCK | 49714P108 |
| JNK | SPDR SER TR | 4,512 | $425K | 0.0% | $95.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 5,178 | $423K | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 5,416 | $423K | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 4,205 | $421K | 0.0% | $69.01 | +36.6% | COMMON STOCK NEW | 26441C204 |
| OTTR | OTTER TAIL CORP | 4,807 | $421K | 0.0% | $68.10 | +22.7% | COMMON STOCK | 689648103 |
| NABL | N-ABLE INC | 27,617 | $421K | 0.0% | $13.23 | -0.6% | COMMON STOCKMON STOCK | 62878D100 |
| TGNA | TEGNA INC | 30,089 | $419K | 0.0% | $16.21 | -13.0% | COMMON STOCK | 87901J105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,533 | $418K | 0.0% | $25.72 | +343.4% | COMMON STOCK | 859241101 |
| ITOT | ISHARES TR | 3,513 | $417K | 0.0% | $81.08 | — | CORE S&P TTL STK | 464287150 |
| EXP | EAGLE MATLS INC | 1,916 | $417K | 0.0% | $234.27 | +3.7% | COMMON STOCK | 26969P108 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,274 | $416K | 0.0% | $10.41 | — | FOREIGN STOCK | 04545K109 |
| ROCK | GIBRALTAR INDS INC | 5,970 | $409K | 0.0% | $79.68 | -8.6% | COMMON STOCK | 374689107 |
| ALC | ALCON AG | 4,559 | $406K | 0.0% | $71.68 | +18.5% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $403K | 0.0% | $76.96 | +13.6% | COMMON STOCK | 595017104 |
| PRDO | PERDOCEO ED CORP | 18,477 | $396K | 0.0% | $11.32 | +77.2% | COMMON STOCK | 71363P106 |
| NSRGY | NESTLE S A ADR | 3,856 | $395K | 0.0% | $119.87 | — | COMMON STOCKMON STOCK | 641069406 |
| OKE | ONEOK INC NEW | 4,821 | $393K | 0.0% | $41.04 | +80.1% | COMMON STOCK | 682680103 |
| LPG | DORIAN LPG LTD | 9,355 | $393K | 0.0% | $12.23 | +251.4% | SHS USD | Y2106R110 |
| JCI | JOHNSON CTLS INTL PLC | 5,902 | $392K | 0.0% | $37.32 | +76.3% | SHS | G51502105 |
| ACWI | ISHARES TR | 3,485 | $392K | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 2,280 | $391K | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| DES | WISDOMTREE TR | 12,552 | $391K | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,963 | $389K | 0.0% | $41.34 | +84.7% | COMMON STOCK | 74251V102 |
| KEY | KEYCORP | 27,345 | $389K | 0.0% | $11.60 | +15.6% | COMMON STOCK | 493267108 |
| EMLC | VANECK ETF TRUST | 16,174 | $385K | 0.0% | $24.64 | — | JP MRGAN EM LOC | 92189H300 |
| ELEZY | ENDESA SA | 40,246 | $378K | 0.0% | $10.84 | — | FOREIGN STOCK | 29258N206 |
| CE | CELANESE CORP DEL | 2,761 | $372K | 0.0% | $100.20 | +50.4% | COMMON STOCK | 150870103 |
| TLT | ISHARES TR | 3,977 | $365K | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | VISTA OUTDOOR INC | 9,683 | $365K | 0.0% | $32.34 | — | COMMON STOCK | 928377100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,188 | $363K | 0.0% | $163.10 | -7.5% | COMMON STOCKMON STOCK | 65336K103 |
| IWR | ISHARES TR | 4,436 | $360K | 0.0% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| CXT | CRANE NXT CO | 5,783 | $355K | 0.0% | $38.26 | +57.1% | COMMON STOCK | 224441105 |
| FER | FERROVIAL SE | 9,064 | $352K | 0.0% | $37.60 | 0.0% | ORD SHS ADDED | N3168P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,143 | $352K | 0.0% | $27.48 | — | COMMON STOCK | 293792107 |
| IJJ | ISHARES TR | 3,081 | $350K | 0.0% | $108.72 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 3,200 | $348K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| VOD | VODAFONE GROUP PLC NEW | 39,205 | $348K | 0.0% | $10.33 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 441 | $347K | 0.0% | $501.00 | — | COMMON STOCK | 09247X101 |
| QAI | INDEXIQ ETF TR | 11,148 | $346K | 0.0% | $30.01 | — | HEDGE MLTI ETF | 45409B107 |
| GTLS | CHART INDS INC | 2,384 | $344K | 0.0% | $184.71 | -18.3% | COMMON STOCK | 16115Q308 |
| DGII | DIGI INTL INC | 14,896 | $342K | 0.0% | $20.83 | +28.7% | COMMON STOCK | 253798102 |
| IPAR | INTER PARFUMS INC | 2,938 | $341K | 0.0% | $79.88 | +52.0% | COMMON STOCK | 458334109 |
| UPS | UNITED PARCEL SERVICE INC | 2,487 | $340K | 0.0% | $119.09 | +9.2% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,127 | $340K | 0.0% | $112.54 | +46.4% | COMMON STOCK | 445658107 |
| RGLD | ROYAL GOLD INC | 2,703 | $338K | 0.0% | $108.92 | +14.6% | COMMON STOCK | 780287108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,188 | $336K | 0.0% | $50.60 | +0.3% | COMMON STOCK | 743312100 |
| BHE | BENCHMARK ELECTRS INC | 8,476 | $334K | 0.0% | $27.86 | +28.3% | COMMON STOCK | 08160H101 |
| NX | QUANEX BLDG PRODS CORP | 12,077 | $334K | 0.0% | $21.53 | +49.7% | COMMON STOCK | 747619104 |
| TT | TRANE TECHNOLOGIES PLC | 1,015 | $334K | 0.0% | $195.76 | +60.3% | SHS | G8994E103 |
| KOP | KOPPERS HOLDINGS INC | 9,000 | $333K | 0.0% | $50.84 | -9.7% | COMMON STOCK | 50060P106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,219 | $332K | 0.0% | $60.37 | +7.5% | COMMON STOCK | 00182C103 |
| UFPI | UFP INDUSTRIES INC | 2,959 | $331K | 0.0% | $42.57 | +173.0% | COMMON STOCK | 90278Q108 |
| ATKR | ATKORE INC | 2,443 | $330K | 0.0% | $29.81 | +416.9% | COMMON STOCK | 047649108 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 59,394 | $329K | 0.0% | $6.31 | — | FOREIGN STOCK | 11778E106 |
| BOOT | BOOT BARN HLDGS INC | 2,545 | $328K | 0.0% | $25.30 | +345.1% | COMMON STOCK | 099406100 |
| C | CITIGROUP INC | 5,162 | $328K | 0.0% | $54.45 | +7.8% | COMMON STOCK NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 6,891 | $327K | 0.0% | $48.81 | 0.0% | COMMON STOCK NEW | 247361702 |
| AAGIY | AIA | 12,038 | $325K | 0.0% | $32.23 | — | FOREIGN STOCK | 001317205 |
| OSK | OSHKOSH CORP | 2,964 | $321K | 0.0% | $107.65 | +4.1% | COMMON STOCK | 688239201 |
| DEO | DIAGEO PLC | 2,537 | $320K | 0.0% | $143.64 | — | SPON ADR NEW | 25243Q205 |
| PLAB | PHOTRONICS INC | 12,958 | $320K | 0.0% | $18.91 | +43.4% | COMMON STOCK | 719405102 |
| ICLR | ICON PLC | 1,016 | $318K | 0.0% | $182.37 | +71.8% | SHS | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,991 | $311K | 0.0% | $156.37 | +1.8% | COMMON STOCK | 008252108 |
| KAI | KADANT INC | 1,055 | $310K | 0.0% | $57.92 | +388.3% | COMMON STOCK | 48282T104 |
| CLX | CLOROX CO DEL | 2,270 | $310K | 0.0% | $148.00 | -11.2% | COMMON STOCK | 189054109 |
| TGT | TARGET CORP | 2,088 | $309K | 0.0% | $93.40 | +58.4% | COMMON STOCK | 87612E106 |
| AES | AES CORP | 17,526 | $308K | 0.0% | $20.72 | -15.5% | COMMON STOCK | 00130H105 |
| WMB | WILLIAMS COS INC | 7,238 | $308K | 0.0% | $18.63 | +102.4% | COMMON STOCK | 969457100 |
| LTC | LTC PPTYS INC | 8,857 | $306K | 0.0% | $32.96 | — | COMMON STOCK | 502175102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,067 | $303K | 0.0% | $49.29 | -3.0% | CL A | 499049104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,928 | $302K | 0.0% | $63.44 | +41.6% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 1,554 | $302K | 0.0% | $127.32 | +38.4% | COMMON STOCK | 03027X100 |
| CMA | COMERICA INC | 5,918 | $302K | 0.0% | $56.43 | -16.4% | COMMON STOCK | 200340107 |
| LPX | LOUISIANA PAC CORP | 3,646 | $300K | 0.0% | $26.84 | +211.1% | COMMON STOCK | 546347105 |
| EXC | EXELON CORP | 8,633 | $299K | 0.0% | $25.23 | +37.7% | COMMON STOCK | 30161N101 |
| AWR | AMER STATES WTR CO | 3,988 | $289K | 0.0% | $70.17 | -1.2% | COMMON STOCK | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,583 | $289K | 0.0% | $26.37 | +128.3% | COMMON STOCK | 14448C104 |
| MMI | MARCUS & MILLICHAP INC | 9,135 | $288K | 0.0% | $41.99 | -24.5% | COMMON STOCK | 566324109 |
| NEXOY | NEXON CO LTD | 15,311 | $287K | 0.0% | $16.89 | — | FOREIGN STOCK | 65340H104 |
| VB | VANGUARD INDEX FDS | 1,314 | $287K | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 2,630 | $281K | 0.0% | $36.86 | +39.2% | COMMON STOCK | 29364G103 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,664 | $281K | 0.0% | $49.88 | — | EATON VANCE SHRT | 61774R858 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,672 | $280K | 0.0% | $105.17 | +9.9% | COMMON STOCK | 33768G107 |
| LULU | LULULEMON ATHLETICA INC | 937 | $280K | 0.0% | $387.92 | -13.8% | COMMON STOCK | 550021109 |
| — | UNILEVER PLC | 5,055 | $278K | 0.0% | $50.77 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 2,097 | $278K | 0.0% | $75.35 | +76.9% | COMMON STOCK | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 1,830 | $277K | 0.0% | $144.60 | +0.1% | COMMON STOCK | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,131 | $275K | 0.0% | $105.43 | +15.5% | COMMON STOCK | 030420103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,118 | $275K | 0.0% | $32.10 | -6.3% | COMMON STOCK | 413197104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,076 | $271K | 0.0% | $38.26 | 0.0% | COMMON STOCK | 018581108 |
| RELX | RELX PLC | 5,841 | $268K | 0.0% | $33.72 | — | SPONSORED ADR | 759530108 |
| MOAT | VANECK ETF TRUST | 3,094 | $268K | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MARATHON OIL CORP | 9,337 | $268K | 0.0% | $4.88 | — | COMMON STOCK | 565849106 |
| ZYXIQ | ZYNEX INC | 28,637 | $267K | 0.0% | $11.34 | -6.2% | COMMON STOCK | 98986M103 |
| CSGS | CSG SYS INTL INC | 6,464 | $266K | 0.0% | $51.01 | -16.3% | COMMON STOCK | 126349109 |
| RGP | RESOURCES CONNECTION INC | 24,061 | $266K | 0.0% | $18.10 | -37.9% | COMMON STOCK | 76122Q105 |
| ALK | ALASKA AIR GROUP INC | 6,562 | $265K | 0.0% | $42.43 | 0.0% | COMMON STOCK | 011659109 |
| AON | AON PLC | 886 | $260K | 0.0% | $217.57 | +34.4% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,134 | $259K | 0.0% | $151.56 | +37.0% | COMMON STOCK | 032654105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,505 | $258K | 0.0% | $53.62 | +4.2% | COMMON STOCK | 392709101 |
| IYLD | ISHARES TR | 12,921 | $256K | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,025 | $256K | 0.0% | $24.30 | — | UNIT | 46138B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,763 | $256K | 0.0% | $59.66 | +10.7% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 1,828 | $253K | 0.0% | $75.42 | +81.9% | COMMON STOCK | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 2,617 | $252K | 0.0% | $72.30 | +29.6% | COMMON STOCK | 68902V107 |
| EDNMY | EDENRED SA | 11,720 | $249K | 0.0% | $24.90 | — | FOREIGN STOCK | 279655104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $248K | 0.0% | $23.29 | — | COMMON STOCK | 27828G107 |
| CTVA | CORTEVA INC | 4,599 | $248K | 0.0% | $25.35 | +113.3% | COMMON STOCK | 22052L104 |
| GUNR | FLEXSHARES TR | 6,158 | $247K | 0.0% | $41.94 | — | MORNSTAR UPSTR | 33939L407 |
| — | ABBVIE INC | 250,000 | $247K | 0.0% | $0.98 | — | CORPORATE BONDS | 00287YBZ1 |
| YELP | YELP INC | 6,672 | $247K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| CUBI | CUSTOMERS BANCORP INC | 5,101 | $245K | 0.0% | $52.66 | -10.4% | COMMON STOCK | 23204G100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,164 | $244K | 0.0% | $59.55 | -5.1% | COMMON STOCK | 981811102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,085 | $242K | 0.0% | $36.84 | +41.0% | COMMON STOCK | 238337109 |
| SYNA | SYNAPTICS INC | 2,741 | $242K | 0.0% | $85.20 | +6.3% | COMMON STOCK | 87157D109 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $240K | 0.0% | $133.72 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 3,770 | $238K | 0.0% | $52.33 | +23.1% | COMMON STOCK | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 4,240 | $237K | 0.0% | $41.46 | +15.7% | COMMON STOCK | 200525103 |
| RES | RPC INC | 37,713 | $236K | 0.0% | $6.02 | +10.1% | COMMON STOCK | 749660106 |
| ACIW | ACI WORLDWIDE INC | 5,950 | $236K | 0.0% | $34.83 | 0.0% | COMMON STOCK | 004498101 |
| NOG | NORTHERN OIL & GAS INC | 6,310 | $235K | 0.0% | $32.46 | +23.6% | COMMON STOCK | 665531307 |
| RM | REGIONAL MGMT CORP | 8,150 | $234K | 0.0% | $25.28 | 0.0% | COMMON STOCK | 75902K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 5,738 | $230K | 0.0% | $52.20 | -20.6% | COMMON STOCK | 03209R103 |
| FN | FABRINET | 933 | $228K | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| ENS | ENERSYS | 2,185 | $226K | 0.0% | $68.18 | +41.6% | COMMON STOCK | 29275Y102 |
| RRC | RANGE RES CORP | 6,724 | $225K | 0.0% | $30.92 | +16.3% | COMMON STOCK | 75281A109 |
| WRLD | WORLD ACCEP CORPORATION | 1,815 | $224K | 0.0% | $92.20 | +42.9% | COMMON STOCK | 981419104 |
| HUM | HUMANA INC | 597 | $223K | 0.0% | $333.81 | -1.1% | COMMON STOCK | 444859102 |
| STE | STERIS PLC | 1,003 | $220K | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| BWXT | BWX TECHNOLOGIES INC | 2,301 | $219K | 0.0% | $55.61 | +64.5% | COMMON STOCK | 05605H100 |
| MCY | MERCURY GENL CORP NEW | 4,110 | $218K | 0.0% | $44.11 | +22.8% | COMMON STOCK | 589400100 |
| — | HIBBETT INC | 2,504 | $218K | 0.0% | $47.51 | — | COMMON STOCK | 428567101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $214K | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| SPSC | SPS COMM INC | 1,130 | $213K | 0.0% | $182.97 | 0.0% | COMMON STOCK | 78463M107 |
| CARS | CARS COM INC | 10,769 | $212K | 0.0% | $17.85 | +2.3% | COMMON STOCK | 14575E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,727 | $212K | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| GLW | CORNING INC | 5,419 | $211K | 0.0% | $33.68 | 0.0% | COMMON STOCK | 219350105 |
| WSR | WHITESTONE REIT | 15,676 | $209K | 0.0% | $9.70 | — | COMMON STOCK | 966084204 |
| VREX | VAREX IMAGING CORP | 14,134 | $208K | 0.0% | $18.36 | -12.8% | COMMON STOCK | 92214X106 |
| IDXX | IDEXX LABS INC | 427 | $208K | 0.0% | $544.41 | -7.8% | COMMON STOCK | 45168D104 |
| ASTH | ASTRANA HEALTH INC | 5,109 | $207K | 0.0% | $18.90 | +109.9% | COMMON STOCK NEW | 03763A207 |
| TPH | TRI POINTE HOMES INC | 5,524 | $206K | 0.0% | $37.67 | 0.0% | COMMON STOCK | 87265H109 |
| BP | BP PLC | 5,694 | $206K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| SEM | SELECT MED HLDGS CORP | 5,861 | $205K | 0.0% | $14.90 | +11.5% | COMMON STOCK | 81619Q105 |
| LRN | STRIDE INC | 2,912 | $205K | 0.0% | $66.69 | 0.0% | COMMON STOCK | 86333M108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,563 | $205K | 0.0% | $12.08 | — | COMMON STOCK SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 1,624 | $204K | 0.0% | $110.37 | +10.6% | COMMON STOCK | 26875P101 |
| AFL | AFLAC INC | 2,282 | $204K | 0.0% | $83.08 | 0.0% | COMMON STOCK | 001055102 |
| FDS | FACTSET RESH SYS INC | 495 | $202K | 0.0% | $415.75 | +0.4% | COMMON STOCK | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $201K | 0.0% | $218.76 | +8.3% | COMMON STOCK | 452308109 |
| — | UNITI GROUP INC | 65,716 | $192K | 0.0% | $3.65 | — | COMMON STOCK | 91325V108 |
| — | EASTERLY GOVT PPTYS INC | 12,609 | $156K | 0.0% | $19.03 | — | COMMON STOCK | 27616P103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,804 | $155K | 0.0% | $13.03 | — | COMMON STOCK | 984017103 |
| RNECY | RENESAS ELECTRONICS CORP | 10,191 | $97,019 | 0.0% | $8.90 | — | FOREIGN STOCK | 75972B101 |
| HLN | HALEON PLC | 10,984 | $90,728 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $42,450 | 0.0% | $5.73 | — | COMMON STOCK | 82968B103 |
| JDSPY | JD SPORTS FASHION PLC | 25,484 | $36,443 | 0.0% | $1.43 | — | FOREIGN STOCK | 46618Q109 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $17,413 | 0.0% | $1.37 | +1.4% | COMMON STOCK | 853606101 |
| — | PDL BIOPHARMA INC COM | 128,396 | $0 | 0.0% | — | — | COMMON STOCKMON STOCK | 69329Y104 |