Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $5.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 379,364 | $254M | 4.6% | $390.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 479,542 | $248M | 4.5% | $227.26 | +123.8% | COM | 594918104 |
| AAPL | APPLE INC | 877,511 | $223M | 4.1% | $115.33 | +95.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 870,831 | $162M | 3.0% | $103.81 | +67.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 360,362 | $114M | 2.1% | $178.02 | +66.2% | COM | 46625H100 |
| MBB | ISHARES TR | 1,154,423 | $110M | 2.0% | $102.86 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 493,409 | $108M | 2.0% | $133.53 | +69.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 429,212 | $104M | 1.9% | $112.03 | +86.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 255,458 | $84.28M | 1.5% | $153.13 | +99.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 112,172 | $82.38M | 1.5% | $280.31 | +165.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 188,845 | $76.52M | 1.4% | $279.51 | +39.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 608,651 | $68.63M | 1.2% | $84.54 | +29.8% | COM | 30231G102 |
| EFA | ISHARES TR | 720,941 | $67.31M | 1.2% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 180,618 | $64.2M | 1.2% | $169.85 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 262,585 | $60.8M | 1.1% | $162.66 | +24.2% | COM | 00287Y109 |
| HWC | HANCOCK WHITNEY CORPORATION | 925,314 | $57.93M | 1.1% | $33.53 | +82.8% | COM | 410120109 |
| VYM | VANGUARD WHITEHALL FDS | 369,198 | $52.04M | 0.9% | $122.06 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 752,695 | $49.12M | 0.9% | $83.82 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 667,426 | $45.06M | 0.8% | $52.88 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 239,695 | $44.44M | 0.8% | $143.06 | +18.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 197,816 | $43.68M | 0.8% | $229.63 | -2.6% | COM | 94106L109 |
| IEFA | ISHARES TR | 497,974 | $43.48M | 0.8% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 153,208 | $43.24M | 0.8% | $265.91 | +7.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 276,189 | $42.89M | 0.8% | $119.16 | +27.8% | COM | 166764100 |
| V | VISA INC | 124,137 | $42.38M | 0.8% | $208.13 | +65.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 93,303 | $39.41M | 0.7% | $333.49 | +14.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 399,754 | $38.07M | 0.7% | $83.18 | +9.7% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 110,067 | $37.53M | 0.7% | $266.57 | +17.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 204,002 | $37.48M | 0.7% | $170.39 | +13.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 343,261 | $37.4M | 0.7% | $82.85 | +22.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 850,379 | $37.37M | 0.7% | $41.21 | +3.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 183,087 | $36.79M | 0.7% | $159.29 | +22.9% | COM | 693475105 |
| AFL | AFLAC INC | 322,191 | $35.99M | 0.7% | $103.50 | +0.7% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,349 | $35.23M | 0.6% | $225.01 | +20.6% | COM | 502431109 |
| PLD | PROLOGIS INC. | 298,253 | $34.16M | 0.6% | $102.32 | +5.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 653,561 | $33.72M | 0.6% | $39.19 | +23.4% | COM | 060505104 |
| EME | EMCOR GROUP INC | 51,262 | $33.3M | 0.6% | $174.30 | +247.9% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 27,766 | $33.29M | 0.6% | $58.20 | +109.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 27,358 | $31.9M | 0.6% | $933.80 | +18.7% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 270,886 | $31.02M | 0.6% | $103.37 | +13.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 200,305 | $30.78M | 0.6% | $140.51 | +10.2% | COM | 742718109 |
| KO | COCA COLA CO | 463,959 | $30.77M | 0.6% | $67.33 | +0.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 150,884 | $30.72M | 0.6% | $145.58 | +31.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 222,190 | $29.76M | 0.5% | $125.76 | +3.9% | COM | 002824100 |
| IJR | ISHARES TR | 248,495 | $29.53M | 0.5% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 43,806 | $29.18M | 0.5% | $418.72 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 95,986 | $29.17M | 0.5% | $295.57 | +2.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 122,399 | $28.93M | 0.5% | $215.66 | +3.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 226,971 | $28.77M | 0.5% | $142.98 | -4.1% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,576 | $28.66M | 0.5% | $245.62 | +5.7% | COM | 459200101 |
| FAST | FASTENAL CO | 574,858 | $28.19M | 0.5% | $40.11 | +17.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 364,522 | $27.52M | 0.5% | $67.50 | +7.0% | COM | 65339F101 |
| AGG | ISHARES TR | 274,430 | $27.51M | 0.5% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| VST | VISTRA CORP | 138,819 | $27.2M | 0.5% | $66.38 | +197.8% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 218,737 | $27.07M | 0.5% | $114.56 | +4.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 285,289 | $27.04M | 0.5% | $84.93 | +8.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 424,537 | $26.52M | 0.5% | $65.01 | -2.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 315,335 | $26.47M | 0.5% | $75.90 | +6.7% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 86,718 | $25.83M | 0.5% | $207.20 | +35.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 180,640 | $25.37M | 0.5% | $132.70 | +5.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 44,458 | $25.29M | 0.5% | $513.58 | +11.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 120,764 | $24.34M | 0.4% | $221.83 | -8.0% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,837 | $24.2M | 0.4% | $140.73 | -0.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 245,955 | $24.1M | 0.4% | $75.32 | +24.2% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 100,019 | $23.94M | 0.4% | $89.32 | +169.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 71,762 | $23.84M | 0.4% | $149.40 | +111.9% | COM | 025816109 |
| IGIB | ISHARES TR | 440,175 | $23.81M | 0.4% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 115,351 | $23.62M | 0.4% | $61.91 | +192.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 260,095 | $23.31M | 0.4% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC | 121,456 | $22.95M | 0.4% | $152.68 | +13.5% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 273,426 | $22.92M | 0.4% | $70.36 | +14.4% | COM | 949746101 |
| TSLA | TESLA INC | 51,503 | $22.9M | 0.4% | $226.38 | +53.2% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 105,309 | $22.6M | 0.4% | $152.69 | +31.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,493 | $21.53M | 0.4% | $44.39 | +2.5% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 37,364 | $21.12M | 0.4% | $459.22 | +13.6% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 146,658 | $20.49M | 0.4% | $152.49 | -6.5% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 141,484 | $20.45M | 0.4% | $90.65 | +45.9% | COM | 872540109 |
| WMT | WALMART INC | 189,658 | $19.55M | 0.4% | $66.39 | +49.5% | COM | 931142103 |
| GE | GE AEROSPACE | 64,188 | $19.31M | 0.4% | $236.62 | +15.2% | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 93,351 | $18.95M | 0.3% | $119.22 | +48.8% | COM NEW | 88033G407 |
| COR | CENCORA INC | 60,460 | $18.9M | 0.3% | $149.38 | +96.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 225,524 | $18.84M | 0.3% | $93.45 | -5.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 41,977 | $18.77M | 0.3% | $298.47 | +60.8% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 88,291 | $18.77M | 0.3% | $204.32 | +6.6% | COM | 14040H105 |
| SNA | SNAP ON INC | 53,997 | $18.71M | 0.3% | $318.40 | +1.7% | COM | 833034101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,356 | $18.69M | 0.3% | $388.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,106 | $18.44M | 0.3% | $98.04 | +73.1% | ORD SHS | G7997R103 |
| HALO | HALOZYME THERAPEUTICS INC | 246,221 | $18.06M | 0.3% | $53.90 | +23.2% | COM | 40637H109 |
| FLEX | FLEX LTD | 298,471 | $17.3M | 0.3% | $39.69 | +33.8% | ORD | Y2573F102 |
| KSS | KOHLS CORP | 1,114,169 | $17.12M | 0.3% | $13.33 | 0.0% | COM | 500255104 |
| LRCX | LAM RESEARCH CORP | 124,059 | $16.61M | 0.3% | $103.91 | +1.6% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 21,220 | $16.19M | 0.3% | $440.19 | +68.6% | COM | 532457108 |
| APP | APPLOVIN CORP | 22,310 | $16.03M | 0.3% | $449.99 | +2.5% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,547 | $15.86M | 0.3% | $402.75 | +20.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 16,993 | $15.64M | 0.3% | $176.92 | +5.6% | COM | 81762P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,724 | $15.51M | 0.3% | $192.82 | -0.7% | COM NEW | 759351604 |
| VIRT | VIRTU FINL INC | 390,596 | $13.87M | 0.3% | $37.81 | +8.7% | CL A | 928254101 |
| SFM | SPROUTS FMRS MKT INC | 122,933 | $13.38M | 0.2% | $40.69 | +257.6% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 67,673 | $12.9M | 0.2% | $167.44 | +5.5% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 13,780 | $12.76M | 0.2% | $325.40 | +194.0% | COM | 22160K105 |
| CBT | CABOT CORP | 167,058 | $12.7M | 0.2% | $64.47 | +19.7% | COM | 127055101 |
| CMBS | ISHARES TR | 256,960 | $12.61M | 0.2% | $48.11 | — | CMBS ETF | 46429B366 |
| EXPE | EXPEDIA GROUP INC | 58,479 | $12.5M | 0.2% | $167.55 | +19.5% | COM NEW | 30212P303 |
| POST | POST HLDGS INC | 113,789 | $12.23M | 0.2% | $107.45 | -0.2% | COM | 737446104 |
| IWM | ISHARES TR | 50,228 | $12.15M | 0.2% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 470,624 | $12.1M | 0.2% | $22.32 | +13.1% | COM | 045487105 |
| EXEL | EXELIXIS INC | 292,392 | $12.08M | 0.2% | $36.88 | +9.0% | COM | 30161Q104 |
| GOOG | ALPHABET INC | 48,784 | $11.88M | 0.2% | $140.57 | +49.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 97,262 | $11.74M | 0.2% | $75.19 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 122,112 | $11.55M | 0.2% | $49.65 | +87.9% | COM | 20825C104 |
| R | RYDER SYS INC | 60,454 | $11.4M | 0.2% | $123.93 | +45.5% | COM | 783549108 |
| EBAY | EBAY INC. | 122,619 | $11.15M | 0.2% | $83.91 | +4.8% | COM | 278642103 |
| PYLD | PIMCO ETF TR | 403,858 | $10.84M | 0.2% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| IGF | ISHARES TR | 176,938 | $10.81M | 0.2% | $46.61 | — | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 143,010 | $10.78M | 0.2% | $68.72 | -1.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 130,288 | $10.42M | 0.2% | $87.74 | -3.5% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 61,303 | $10.26M | 0.2% | $110.25 | +15.9% | COM | 595112103 |
| CWEN | CLEARWAY ENERGY INC | 358,752 | $10.13M | 0.2% | $28.19 | +5.0% | CL C | 18539C204 |
| SCHC | SCHWAB STRATEGIC TR | 220,009 | $10.01M | 0.2% | $37.41 | — | INTL SCEQT ETF | 808524888 |
| THG | HANOVER INS GROUP INC | 55,058 | $10M | 0.2% | $159.15 | +6.7% | COM | 410867105 |
| APH | AMPHENOL CORP NEW | 79,222 | $9.804M | 0.2% | $99.65 | +9.8% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 66,447 | $9.509M | 0.2% | $135.23 | +4.2% | COM | 25278X109 |
| MAT | MATTEL INC | 561,973 | $9.458M | 0.2% | $17.87 | +2.0% | COM | 577081102 |
| IWD | ISHARES TR | 44,973 | $9.156M | 0.2% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| DUOL | DUOLINGO INC | 28,428 | $9.149M | 0.2% | $423.27 | -21.0% | CL A COM | 26603R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,809 | $9.069M | 0.2% | $170.16 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 11,339 | $9.03M | 0.2% | $476.47 | +54.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 31,201 | $8.775M | 0.2% | $70.70 | +259.5% | COM | 68389X105 |
| HIMU | BLACKROCK ETF TRUST II | 177,920 | $8.752M | 0.2% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| JBL | JABIL INC | 39,174 | $8.507M | 0.2% | $42.07 | +417.3% | COM | 466313103 |
| VGT | VANGUARD WORLD FD | 11,337 | $8.465M | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 7,788 | $8.4M | 0.2% | $434.66 | +114.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 48,760 | $8.302M | 0.2% | $140.74 | +5.0% | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 183,054 | $8.148M | 0.1% | $38.83 | +11.2% | ORD SHS | G4474Y214 |
| ANET | ARISTA NETWORKS INC | 54,331 | $7.917M | 0.1% | $102.75 | +25.3% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 15,770 | $7.873M | 0.1% | $300.62 | +49.1% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 320,220 | $7.865M | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| VFH | VANGUARD WORLD FD | 59,161 | $7.764M | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 22,934 | $7.526M | 0.1% | $291.52 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,491 | $7.399M | 0.1% | $192.53 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 70,239 | $7.341M | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 46,936 | $7.239M | 0.1% | $147.52 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 41,523 | $7.179M | 0.1% | $156.35 | +7.9% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 51,480 | $7.164M | 0.1% | $134.32 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 129,336 | $6.859M | 0.1% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 38,729 | $6.848M | 0.1% | $135.33 | — | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 49,114 | $6.785M | 0.1% | $130.55 | -0.0% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 26,254 | $6.292M | 0.1% | $204.62 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 81,534 | $6.064M | 0.1% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 90,572 | $5.971M | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 273,683 | $5.808M | 0.1% | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| EEM | ISHARES TR | 108,292 | $5.783M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 86,764 | $5.732M | 0.1% | $39.46 | +55.6% | COM | 02209S103 |
| IDCC | INTERDIGITAL INC | 16,549 | $5.713M | 0.1% | $106.30 | +155.6% | COM | 45867G101 |
| IBDX | ISHARES TR | 219,327 | $5.619M | 0.1% | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,184 | $5.591M | 0.1% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 85,971 | $5.589M | 0.1% | $53.20 | — | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 26,529 | $5.584M | 0.1% | $156.00 | +32.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,281 | $5.572M | 0.1% | $391.27 | — | UNIT SER 1 | 46090E103 |
| POOL | POOL CORP | 17,706 | $5.49M | 0.1% | $133.88 | +132.5% | COM | 73278L105 |
| VNQ | VANGUARD INDEX FDS | 60,033 | $5.488M | 0.1% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 111,072 | $5.451M | 0.1% | $41.68 | — | COM NEW | 87161C501 |
| PGR | PROGRESSIVE CORP | 21,932 | $5.416M | 0.1% | $211.72 | +9.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 15,644 | $5.402M | 0.1% | $369.05 | -19.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 992 | $5.356M | 0.1% | $4174.94 | +33.3% | COM | 09857L108 |
| IWR | ISHARES TR | 54,774 | $5.288M | 0.1% | $92.02 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 8,633 | $5.26M | 0.1% | $94.98 | +493.0% | COM | 666807102 |
| IBDY | ISHARES TR | 198,726 | $5.213M | 0.1% | $25.93 | — | IBONDS DEC 2033 | 46436E130 |
| MEDP | MEDPACE HLDGS INC | 10,036 | $5.16M | 0.1% | $202.29 | +115.8% | COM | 58506Q109 |
| IBDU | ISHARES TR | 218,234 | $5.122M | 0.1% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 229,680 | $5.087M | 0.1% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| LOW | LOWES COS INC | 19,989 | $5.023M | 0.1% | $194.50 | +25.6% | COM | 548661107 |
| EZU | ISHARES INC | 80,999 | $5.017M | 0.1% | $42.15 | — | MSCI EURZONE ETF | 464286608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,518 | $4.974M | 0.1% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| IBDT | ISHARES TR | 194,235 | $4.957M | 0.1% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| DE | DEERE & CO | 10,773 | $4.926M | 0.1% | $209.16 | +134.1% | COM | 244199105 |
| PFE | PFIZER INC | 186,069 | $4.741M | 0.1% | $23.19 | +4.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 4,959 | $4.734M | 0.1% | $500.11 | +77.7% | COM | 911363109 |
| CSCO | CISCO SYS INC | 68,252 | $4.67M | 0.1% | $48.46 | +39.0% | COM | 17275R102 |
| IWF | ISHARES TR | 9,955 | $4.663M | 0.1% | $359.35 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 19,523 | $4.604M | 0.1% | $227.78 | +0.2% | COM | 31428X106 |
| IBDR | ISHARES TR | 187,616 | $4.559M | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 183,386 | $4.464M | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 7,280 | $4.458M | 0.1% | $503.60 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 12,186 | $4.454M | 0.1% | $313.98 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 39,910 | $4.43M | 0.1% | $60.53 | +85.5% | COM | 375558103 |
| KKR | KKR & CO INC | 33,656 | $4.374M | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 17,574 | $4.318M | 0.1% | $205.02 | +16.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 25,742 | $4.307M | 0.1% | $84.99 | +81.5% | COM | 75513E101 |
| DVY | ISHARES TR | 29,384 | $4.175M | 0.1% | $112.02 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 17,622 | $4.141M | 0.1% | $185.76 | +26.5% | COM NEW | 16411R208 |
| IBDZ | ISHARES TR | 154,593 | $4.092M | 0.1% | $26.19 | — | IBONDS DEC 2034 | 46438G653 |
| SBRA | SABRA HEALTH CARE REIT INC | 219,530 | $4.092M | 0.1% | $12.42 | — | COM | 78573L106 |
| CRM | SALESFORCE INC | 17,217 | $4.08M | 0.1% | $212.58 | +18.3% | COM | 79466L302 |
| EMB | ISHARES TR | 42,611 | $4.056M | 0.1% | $95.79 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 51,060 | $4.002M | 0.1% | $80.00 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 45,274 | $3.948M | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 156,116 | $3.933M | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 50,902 | $3.905M | 0.1% | $62.38 | — | EAFE SML CP ETF | 464288273 |
| FN | FABRINET | 10,695 | $3.9M | 0.1% | $225.32 | +46.1% | SHS | G3323L100 |
| IVE | ISHARES TR | 18,854 | $3.894M | 0.1% | $163.85 | — | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 22,436 | $3.872M | 0.1% | $146.32 | +12.5% | COM | 754730109 |
| INTU | INTUIT | 5,657 | $3.863M | 0.1% | $622.22 | +15.6% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO | 41,549 | $3.838M | 0.1% | $61.25 | +42.3% | COM | 636180101 |
| AZO | AUTOZONE INC | 880 | $3.775M | 0.1% | $2162.26 | +85.5% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 52,797 | $3.751M | 0.1% | $40.16 | +79.4% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 19,443 | $3.747M | 0.1% | $32.02 | +445.0% | COM | 56585A102 |
| CMC | COMMERCIAL METALS CO | 63,999 | $3.666M | 0.1% | $55.14 | -0.3% | COM | 201723103 |
| TRV | TRAVELERS COMPANIES INC | 12,947 | $3.615M | 0.1% | $153.17 | +73.6% | COM | 89417E109 |
| BA | BOEING CO | 16,720 | $3.609M | 0.1% | $194.71 | +15.8% | COM | 097023105 |
| PHIN | PHINIA INC | 62,643 | $3.601M | 0.1% | $40.28 | +33.0% | COMMON STOCK | 71880K101 |
| FTNT | FORTINET INC | 42,759 | $3.595M | 0.1% | $54.73 | +63.1% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,108 | $3.554M | 0.1% | $232.78 | +27.9% | COM | 053015103 |
| C | CITIGROUP INC | 34,744 | $3.527M | 0.1% | $69.91 | +34.6% | COM NEW | 172967424 |
| T | AT&T INC | 123,735 | $3.494M | 0.1% | $16.98 | +65.3% | COM | 00206R102 |
| MUB | ISHARES TR | 32,787 | $3.491M | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 96,839 | $3.439M | 0.1% | $28.48 | +19.2% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,778 | $3.402M | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 41,199 | $3.394M | 0.1% | $46.07 | +69.1% | COM | 59156R108 |
| DON | WISDOMTREE TR | 64,744 | $3.386M | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,070 | $3.383M | 0.1% | $247.28 | +36.0% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 23,708 | $3.354M | 0.1% | $120.42 | +21.8% | COM | 690742101 |
| CSL | CARLISLE COS INC | 10,166 | $3.344M | 0.1% | $196.33 | +92.7% | COM | 142339100 |
| SHM | SPDR SERIES TRUST | 69,076 | $3.331M | 0.1% | $47.16 | — | NUVEEN ICE SHORT | 78468R739 |
| TNL | TRAVEL PLUS LEISURE CO | 55,706 | $3.314M | 0.1% | $43.07 | +37.3% | COM | 894164102 |
| UNM | UNUM GROUP | 41,760 | $3.248M | 0.1% | $51.77 | +44.8% | COM | 91529Y106 |
| NET | CLOUDFLARE INC | 15,111 | $3.243M | 0.1% | $134.10 | +52.2% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 19,828 | $3.211M | 0.1% | $63.35 | +145.1% | COM NEW | 629377508 |
| CPAY | CORPAY INC | 11,027 | $3.176M | 0.1% | $298.61 | +6.8% | COM SHS | 219948106 |
| DJP | BARCLAYS BANK PLC | 87,739 | $3.109M | 0.1% | $26.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| RMBS | RAMBUS INC DEL | 29,835 | $3.109M | 0.1% | $71.98 | +7.1% | COM | 750917106 |
| VTEB | VANGUARD MUN BD FDS | 61,823 | $3.095M | 0.1% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| CRBG | COREBRIDGE FINL INC | 96,495 | $3.093M | 0.1% | $17.93 | +87.9% | COM | 21871X109 |
| PWR | QUANTA SVCS INC | 7,410 | $3.071M | 0.1% | $283.70 | +36.9% | COM | 74762E102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 123,969 | $3.071M | 0.1% | $24.38 | — | FRANKLIN DYN MUN | 35473P868 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,635 | $3.019M | 0.1% | $81.39 | +56.5% | COM | 416515104 |
| SKT | TANGER INC | 87,575 | $2.964M | 0.1% | $24.08 | — | COM | 875465106 |
| IVZ | INVESCO LTD | 129,153 | $2.963M | 0.1% | $16.23 | +26.2% | SHS | G491BT108 |
| FICO | FAIR ISAAC CORP | 1,964 | $2.939M | 0.1% | $482.88 | +211.4% | COM | 303250104 |
| AMLP | ALPS ETF TR | 62,440 | $2.93M | 0.1% | $46.14 | — | ALERIAN MLP | 00162Q452 |
| COMT | ISHARES U S ETF TR | 109,058 | $2.928M | 0.1% | $26.84 | — | GSCI CMDTY STGY | 46431W853 |
| ITT | ITT INC | 16,373 | $2.927M | 0.1% | $74.14 | +126.3% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 20,399 | $2.892M | 0.1% | $104.40 | +23.7% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,415 | $2.848M | 0.1% | $87.08 | +15.4% | COM | 67103H107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,460 | $2.826M | 0.1% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| VUG | VANGUARD INDEX FDS | 5,861 | $2.811M | 0.1% | $405.88 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 16,283 | $2.78M | 0.1% | $53.78 | +197.6% | COM | 049560105 |
| MLI | MUELLER INDS INC | 27,358 | $2.766M | 0.1% | $70.20 | +30.2% | COM | 624756102 |
| ACN | ACCENTURE PLC IRELAND | 11,104 | $2.738M | 0.0% | $291.75 | -10.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,526 | $2.724M | 0.0% | $253.31 | +177.5% | COM | 58155Q103 |
| VOX | VANGUARD WORLD FD | 14,484 | $2.719M | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| MTDR | MATADOR RES CO | 60,150 | $2.703M | 0.0% | $52.48 | -7.0% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES CORP | 34,653 | $2.695M | 0.0% | $72.26 | +8.1% | COM | 28176E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,958 | $2.691M | 0.0% | $219.06 | +16.5% | COM | 144285103 |
| QCOM | QUALCOMM INC | 15,982 | $2.659M | 0.0% | $118.68 | +32.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 8,796 | $2.642M | 0.0% | $179.15 | +54.1% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,455 | $2.629M | 0.0% | $34.23 | +61.0% | COM SHS | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 43,707 | $2.609M | 0.0% | $63.37 | +6.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 17,798 | $2.604M | 0.0% | $118.58 | +26.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 7,997 | $2.584M | 0.0% | $339.27 | -9.2% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 7,632 | $2.576M | 0.0% | $207.14 | +63.7% | COM CL A | 19260Q107 |
| IDV | ISHARES TR | 70,070 | $2.561M | 0.0% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,262 | $2.552M | 0.0% | $187.60 | +147.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 15,472 | $2.51M | 0.0% | $112.35 | +47.0% | COM | 718172109 |
| MMM | 3M CO | 16,102 | $2.499M | 0.0% | $111.19 | +37.7% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,585 | $2.463M | 0.0% | $641.99 | +55.9% | COM | 384802104 |
| XPO | XPO INC | 19,041 | $2.461M | 0.0% | $110.01 | +18.0% | COM | 983793100 |
| AYI | ACUITY INC | 7,077 | $2.437M | 0.0% | $256.34 | +24.2% | COM | 00508Y102 |
| EVR | EVERCORE INC | 7,165 | $2.417M | 0.0% | $122.50 | +154.7% | CLASS A | 29977A105 |
| GAL | SSGA ACTIVE ETF TR | 48,459 | $2.38M | 0.0% | $42.60 | — | GLOBL ALLO ETF | 78467V400 |
| SU | SUNCOR ENERGY INC NEW | 56,740 | $2.372M | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,988 | $2.347M | 0.0% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| MTB | M & T BK CORP | 11,844 | $2.341M | 0.0% | $139.90 | +38.5% | COM | 55261F104 |
| ADSK | AUTODESK INC | 7,311 | $2.322M | 0.0% | $285.55 | +6.7% | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 2,810 | $2.319M | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 25,869 | $2.311M | 0.0% | $84.86 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 11,953 | $2.237M | 0.0% | $191.02 | -3.6% | COM | 075887109 |
| AM | ANTERO MIDSTREAM CORP | 114,366 | $2.223M | 0.0% | $12.68 | +38.7% | COM | 03676B102 |
| SHW | SHERWIN WILLIAMS CO | 6,399 | $2.216M | 0.0% | $225.40 | +55.9% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 65,909 | $2.199M | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| FISV | FISERV INC | 17,053 | $2.199M | 0.0% | $178.36 | -19.7% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,144 | $2.195M | 0.0% | $526.27 | +32.9% | SHS | L8681T102 |
| SYY | SYSCO CORP | 26,585 | $2.189M | 0.0% | $64.79 | +21.7% | COM | 871829107 |
| NEU | NEWMARKET CORP | 2,622 | $2.172M | 0.0% | $558.39 | +37.0% | COM | 651587107 |
| ETN | EATON CORP PLC | 5,738 | $2.147M | 0.0% | $192.99 | +88.2% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 22,855 | $2.144M | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| AGO | ASSURED GUARANTY LTD | 25,197 | $2.133M | 0.0% | $36.84 | +125.5% | COM | G0585R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,164 | $2.083M | 0.0% | $1809.21 | +8.8% | CL A | 31946M103 |
| HYG | ISHARES TR | 25,439 | $2.065M | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 27,703 | $2.064M | 0.0% | $77.72 | -1.9% | COM | 13646K108 |
| CCK | CROWN HLDGS INC | 21,197 | $2.047M | 0.0% | $89.83 | +11.3% | COM | 228368106 |
| CACI | CACI INTL INC | 4,102 | $2.046M | 0.0% | $370.10 | +30.6% | CL A | 127190304 |
| PSTG | PURE STORAGE INC | 24,148 | $2.024M | 0.0% | $30.58 | +117.5% | CL A | 74624M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,745 | $2.022M | 0.0% | $182.28 | +43.3% | COM | 03820C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,247 | $2.016M | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| RS | RELIANCE INC | 7,171 | $2.014M | 0.0% | $76.69 | +291.2% | COM | 759509102 |
| BYD | BOYD GAMING CORP | 23,228 | $2.008M | 0.0% | $76.49 | +9.4% | COM | 103304101 |
| IR | INGERSOLL RAND INC | 24,243 | $2.003M | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 3,133 | $2.002M | 0.0% | $488.06 | +24.4% | COM | 45168D104 |
| ESAB | ESAB CORPORATION | 17,868 | $1.997M | 0.0% | $64.18 | +85.0% | COM | 29605J106 |
| GVI | ISHARES TR | 18,490 | $1.987M | 0.0% | $103.34 | — | INTRM GOV CR ETF | 464288612 |
| VTRS | VIATRIS INC | 199,513 | $1.975M | 0.0% | $9.77 | -2.1% | COM | 92556V106 |
| EQIX | EQUINIX INC | 2,514 | $1.969M | 0.0% | $749.79 | +3.3% | COM | 29444U700 |
| TXRH | TEXAS ROADHOUSE INC | 11,847 | $1.968M | 0.0% | $87.82 | +99.3% | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,292 | $1.963M | 0.0% | $99.39 | +351.1% | COM NEW | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,120 | $1.955M | 0.0% | $64.93 | +104.3% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,415 | $1.954M | 0.0% | $52.90 | +56.4% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,513 | $1.939M | 0.0% | $194.31 | +14.8% | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,083 | $1.926M | 0.0% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 33,858 | $1.926M | 0.0% | $49.59 | +18.0% | COM | 892356106 |
| HCI | HCI GROUP INC | 9,958 | $1.911M | 0.0% | $149.61 | +5.8% | COM | 40416E103 |
| EMLC | VANECK ETF TRUST | 74,624 | $1.904M | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| HCA | HCA HEALTHCARE INC | 4,447 | $1.895M | 0.0% | $251.50 | +53.7% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 19,761 | $1.887M | 0.0% | $86.56 | +9.2% | COM | 808513105 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1.835M | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,194 | $1.824M | 0.0% | $51.97 | +562.0% | COM | 127387108 |
| AS | AMER SPORTS INC | 52,433 | $1.822M | 0.0% | $30.76 | +22.6% | COM SHS | G0260P102 |
| LII | LENNOX INTL INC | 3,423 | $1.812M | 0.0% | $568.77 | +2.2% | COM | 526107107 |
| GTLS | CHART INDS INC | 9,027 | $1.807M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| G | GENPACT LIMITED | 43,021 | $1.802M | 0.0% | $43.81 | +0.0% | SHS | G3922B107 |
| RNR | RENAISSANCERE HLDGS LTD | 7,064 | $1.794M | 0.0% | $198.97 | +21.8% | COM | G7496G103 |
| CME | CME GROUP INC | 6,550 | $1.77M | 0.0% | $145.76 | +85.1% | COM | 12572Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,652 | $1.75M | 0.0% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| CART | MAPLEBEAR INC | 46,993 | $1.727M | 0.0% | $44.03 | +4.6% | COM | 565394103 |
| ECL | ECOLAB INC | 6,299 | $1.725M | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| ADBE | ADOBE INC | 4,888 | $1.724M | 0.0% | $404.48 | -11.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 37,554 | $1.717M | 0.0% | $32.43 | +36.7% | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 10,157 | $1.702M | 0.0% | $153.52 | +7.6% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 12,364 | $1.682M | 0.0% | $86.17 | +46.7% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,483 | $1.674M | 0.0% | $16.57 | +54.1% | COM | 7591EP100 |
| LQD | ISHARES TR | 15,008 | $1.673M | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| TPR | TAPESTRY INC | 14,643 | $1.658M | 0.0% | $44.95 | +131.4% | COM | 876030107 |
| AIG | AMERICAN INTL GROUP INC | 21,081 | $1.656M | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| RYN | RAYONIER INC | 62,061 | $1.647M | 0.0% | $26.25 | — | COM | 754907103 |
| EPR | EPR PPTYS | 28,230 | $1.638M | 0.0% | $38.60 | — | COM SH BEN INT | 26884U109 |
| DCI | DONALDSON INC | 19,956 | $1.633M | 0.0% | $71.07 | +5.3% | COM | 257651109 |
| TGNA | TEGNA INC | 80,250 | $1.631M | 0.0% | $16.95 | +12.5% | COM | 87901J105 |
| KRC | KILROY RLTY CORP | 38,304 | $1.618M | 0.0% | $37.28 | — | COM | 49427F108 |
| DTE | DTE ENERGY CO | 11,421 | $1.615M | 0.0% | $106.40 | +26.8% | COM | 233331107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,750 | $1.613M | 0.0% | $100.73 | +181.8% | COM | 859241101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,375 | $1.613M | 0.0% | $118.88 | — | AEROSPACE DEFN | 46137V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,377 | $1.589M | 0.0% | $97.86 | +35.6% | COM | 681116109 |
| DAL | DELTA AIR LINES INC DEL | 27,889 | $1.583M | 0.0% | $46.09 | +23.3% | COM NEW | 247361702 |
| MUR | MURPHY OIL CORP | 54,373 | $1.545M | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| GEV | GE VERNOVA INC | 2,497 | $1.535M | 0.0% | $204.29 | +196.4% | COM | 36828A101 |
| MTUM | ISHARES TR | 5,940 | $1.523M | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $761794.56 | -4.6% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,091 | $1.497M | 0.0% | $32.36 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 9,406 | $1.495M | 0.0% | $97.67 | +49.9% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 9,286 | $1.458M | 0.0% | $102.32 | +50.1% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 3,050 | $1.455M | 0.0% | $171.09 | +148.6% | COM | 149123101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 49,148 | $1.451M | 0.0% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,459 | $1.433M | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,865 | $1.426M | 0.0% | $76.53 | +11.7% | COM | 88224Q107 |
| KBH | KB HOME | 22,068 | $1.404M | 0.0% | $61.25 | -2.2% | COM | 48666K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,447 | $1.401M | 0.0% | $91.35 | — | CL A | 512816109 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 20,284 | $1.395M | 0.0% | $54.58 | +26.1% | COM | 459044103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 86,210 | $1.374M | 0.0% | $10.02 | — | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 2,891 | $1.373M | 0.0% | $374.71 | +25.6% | SHS | G54950103 |
| WDFC | WD 40 CO | 6,825 | $1.349M | 0.0% | $151.63 | +41.4% | COM | 929236107 |
| JLL | JONES LANG LASALLE INC | 4,517 | $1.347M | 0.0% | $148.88 | +91.9% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 13,259 | $1.344M | 0.0% | $134.36 | -18.8% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 17,195 | $1.319M | 0.0% | $66.28 | — | SPONSORED ADR | 046353108 |
| HQY | HEALTHEQUITY INC | 13,843 | $1.312M | 0.0% | $79.83 | +17.9% | COM | 42226A107 |
| PSA | PUBLIC STORAGE OPER CO | 4,530 | $1.308M | 0.0% | $170.47 | +65.1% | COM | 74460D109 |
| OMF | ONEMAIN HLDGS INC | 23,170 | $1.308M | 0.0% | $40.85 | +44.5% | COM | 68268W103 |
| ING | ING GROEP N.V. | 50,157 | $1.308M | 0.0% | $15.21 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 33,232 | $1.303M | 0.0% | $35.14 | +22.9% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 4,515 | $1.301M | 0.0% | $286.43 | +2.4% | COM | 125523100 |
| SLGN | SILGAN HLDGS INC | 30,071 | $1.293M | 0.0% | $53.00 | -8.8% | COM | 827048109 |
| WPC | WP CAREY INC | 19,104 | $1.291M | 0.0% | $62.38 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 10,132 | $1.287M | 0.0% | $91.45 | +29.8% | COM | 29261A100 |
| EOG | EOG RES INC | 11,338 | $1.271M | 0.0% | $112.21 | +5.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 9,676 | $1.269M | 0.0% | $85.90 | +57.7% | COM | 291011104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 217,347 | $1.265M | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| SONY | SONY GROUP CORP | 43,815 | $1.261M | 0.0% | $33.51 | — | SPONSORED ADR | 835699307 |
| DT | DYNATRACE INC | 25,807 | $1.25M | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| QLYS | QUALYS INC | 9,359 | $1.238M | 0.0% | $137.29 | -1.2% | COM | 74758T303 |
| SNPS | SYNOPSYS INC | 2,510 | $1.238M | 0.0% | $73.08 | +673.5% | COM | 871607107 |
| SAFRY | SAFRAN | 14,001 | $1.236M | 0.0% | $37.41 | — | FOREIGN STOCK | 786584102 |
| WCC | WESCO INTL INC | 5,785 | $1.224M | 0.0% | $172.14 | +21.6% | COM | 95082P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,558 | $1.22M | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| FERG | FERGUSON ENTERPRISES INC | 5,382 | $1.209M | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,589 | $1.201M | 0.0% | $275.64 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,654 | $1.199M | 0.0% | $59.85 | +80.8% | COM | 025537101 |
| CTAS | CINTAS CORP | 5,818 | $1.194M | 0.0% | $186.15 | +14.3% | COM | 172908105 |
| TGT | TARGET CORP | 13,165 | $1.181M | 0.0% | $94.06 | +2.8% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 25,415 | $1.176M | 0.0% | $39.47 | +13.4% | COM | 670837103 |
| ENS | ENERSYS | 10,387 | $1.173M | 0.0% | $93.52 | +4.8% | COM | 29275Y102 |
| DVYE | ISHARES INC | 39,335 | $1.168M | 0.0% | $27.47 | — | EM MKTS DIV ETF | 464286319 |
| ABBNY | ABB LTD SPONSORED ADR | 16,079 | $1.157M | 0.0% | $30.33 | — | FOREIGN STOCK | 000375204 |
| DFAC | DIMENSIONAL ETF TRUST | 29,923 | $1.154M | 0.0% | $36.02 | — | US CORE EQUITY 2 | 25434V708 |
| WDAY | WORKDAY INC | 4,717 | $1.136M | 0.0% | $241.28 | -4.2% | CL A | 98138H101 |
| ENVA | ENOVA INTL INC | 9,650 | $1.111M | 0.0% | $23.31 | +390.2% | COM | 29357K103 |
| CVLT | COMMVAULT SYS INC | 5,873 | $1.109M | 0.0% | $77.02 | +134.1% | COM | 204166102 |
| PRU | PRUDENTIAL FINL INC | 10,523 | $1.092M | 0.0% | $95.54 | +8.0% | COM | 744320102 |
| CFR | CULLEN FROST BANKERS INC | 8,555 | $1.085M | 0.0% | $108.77 | +17.9% | COM | 229899109 |
| PEGA | PEGASYSTEMS INC | 18,757 | $1.079M | 0.0% | $44.58 | +23.6% | COM | 705573103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,613 | $1.07M | 0.0% | $163.55 | -1.3% | COM | 007903107 |
| KVUE | KENVUE INC | 65,243 | $1.059M | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| — | TOTALENERGIES SE | 17,579 | $1.049M | 0.0% | $49.59 | — | SPONSORED ADS | 89151E109 |
| MTG | MGIC INVT CORP WIS | 36,857 | $1.046M | 0.0% | $24.22 | +12.5% | COM | 552848103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,429 | $1.045M | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| CRUS | CIRRUS LOGIC INC | 8,330 | $1.044M | 0.0% | $127.84 | -12.9% | COM | 172755100 |
| FHN | FIRST HORIZON CORPORATION | 46,096 | $1.042M | 0.0% | $18.58 | +18.2% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 3,507 | $1.03M | 0.0% | $225.74 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY CO | 10,896 | $1.027M | 0.0% | $100.61 | -4.6% | COM | 136375102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,488 | $1.024M | 0.0% | $40.04 | — | FOREIGN STOCK | 771195104 |
| CLH | CLEAN HARBORS INC | 4,308 | $1M | 0.0% | $143.34 | +65.2% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,085 | $999K | 0.0% | $704.22 | +14.7% | COM | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 19,409 | $995K | 0.0% | $52.27 | +19.6% | COM | 516544103 |
| SCHG | SCHWAB STRATEGIC TR | 31,108 | $993K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BWX | SPDR SERIES TRUST | 43,070 | $991K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| DHR | DANAHER CORPORATION | 4,958 | $983K | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| INGR | INGREDION INC | 8,031 | $981K | 0.0% | $97.56 | +32.1% | COM | 457187102 |
| AX | AXOS FINANCIAL INC | 11,511 | $974K | 0.0% | $50.31 | +73.2% | COM | 05465C100 |
| FOUR | SHIFT4 PMTS INC | 12,560 | $972K | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| ORANY | ORANGE | 59,655 | $968K | 0.0% | $10.85 | — | FOREIGN STOCK | 684060106 |
| MTUAY | MTU AERO ENGINES AG | 4,208 | $968K | 0.0% | $137.41 | — | FOREIGN STOCK | 62473G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,527 | $961K | 0.0% | $160.31 | +11.2% | COM | 70959W103 |
| SPDW | SPDR INDEX SHS FDS | 22,424 | $960K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 27,740 | $956K | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| UMBF | UMB FINL CORP | 8,077 | $956K | 0.0% | $114.39 | +0.8% | COM | 902788108 |
| ILMN | ILLUMINA INC | 9,972 | $947K | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 14,112 | $946K | 0.0% | $68.44 | +2.8% | COM | 70450Y103 |
| EZPW | EZCORP INC | 49,382 | $940K | 0.0% | $9.90 | +58.2% | CL A NON VTG | 302301106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,288 | $918K | 0.0% | $31.26 | — | NYLI HEDGE MULTI | 45409B107 |
| STEL | STELLAR BANCORP INC | 30,236 | $917K | 0.0% | $26.94 | +12.8% | COM | 858927106 |
| HTHIY | HITACHI LTD | 34,389 | $904K | 0.0% | $44.56 | — | FOREIGN STOCK | 433578507 |
| ALLE | ALLEGION PLC | 5,095 | $904K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| SF | STIFEL FINL CORP | 7,940 | $901K | 0.0% | $73.22 | +52.4% | COM | 860630102 |
| CMCSA | COMCAST CORP NEW | 28,479 | $895K | 0.0% | $41.50 | -20.1% | CL A | 20030N101 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 93,715 | $887K | 0.0% | $7.52 | — | FOREIGN STOCK | 29265W207 |
| STT | STATE STR CORP | 7,587 | $880K | 0.0% | $91.13 | +20.8% | COM | 857477103 |
| CPF | CENTRAL PAC FINL CORP | 28,613 | $868K | 0.0% | $18.45 | +56.4% | COM NEW | 154760409 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,683 | $867K | 0.0% | $47.17 | — | COM SHS BEN IN | 637870106 |
| FFIN | FIRST FINL BANKSHARES INC | 25,712 | $865K | 0.0% | $35.22 | +1.0% | COM | 32020R109 |
| SHEL | SHELL PLC | 12,004 | $859K | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 11,787 | $858K | 0.0% | $35.95 | — | ISHARES NEW | 464285204 |
| COKE | COCA COLA CONS INC | 7,310 | $856K | 0.0% | $70.80 | +63.0% | COM | 191098102 |
| ITOT | ISHARES TR | 5,873 | $855K | 0.0% | $106.52 | — | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 1,982 | $853K | 0.0% | $259.97 | +64.7% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,029 | $845K | 0.0% | $29.74 | — | COM | 293792107 |
| FER | FERROVIAL SE | 14,394 | $843K | 0.0% | $39.11 | +37.7% | ORD SHS | N3168P101 |
| VPU | VANGUARD WORLD FD | 4,442 | $841K | 0.0% | $89.47 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 13,784 | $838K | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,222 | $836K | 0.0% | $115.72 | +133.4% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,974 | $835K | 0.0% | $60.69 | -4.8% | COM | 039483102 |
| AROC | ARCHROCK INC | 31,493 | $829K | 0.0% | $24.27 | -2.5% | COM | 03957W106 |
| MKC | MCCORMICK & CO INC | 12,226 | $818K | 0.0% | $74.33 | -7.1% | COM NON VTG | 579780206 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 15,917 | $816K | 0.0% | $34.50 | — | FOREIGN STOCK | 606776201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,563 | $816K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| EWX | SPDR INDEX SHS FDS | 12,060 | $812K | 0.0% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| LECO | LINCOLN ELEC HLDGS INC | 3,434 | $810K | 0.0% | $165.56 | +41.4% | COM | 533900106 |
| NDAQ | NASDAQ INC | 9,123 | $807K | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| OFG | OFG BANCORP | 18,533 | $806K | 0.0% | $19.45 | +125.6% | COM | 67103X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,073 | $805K | 0.0% | $165.26 | +15.8% | COMMON STOCK | 65336K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,702 | $803K | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| ELEZY | ENDESA SA | 49,832 | $802K | 0.0% | $11.71 | — | FOREIGN STOCK | 29258N206 |
| ALC | ALCON AG | 10,721 | $799K | 0.0% | $81.22 | +2.8% | ORD SHS | H01301128 |
| FE | FIRSTENERGY CORP | 17,417 | $798K | 0.0% | $38.78 | +8.6% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 23,186 | $797K | 0.0% | $29.86 | +15.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,631 | $794K | 0.0% | $317.58 | +68.1% | COM | 78409V104 |
| — | UNILEVER PLC | 13,332 | $790K | 0.0% | $58.37 | — | SPON ADR NEW | 904767704 |
| RNMBY | RHEINMETALL AG | 1,694 | $789K | 0.0% | $67.65 | — | FOREIGN STOCK | 76206K107 |
| RBLX | ROBLOX CORP | 5,657 | $784K | 0.0% | $65.76 | +89.0% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 10,828 | $781K | 0.0% | $85.04 | -9.4% | COM | 256163106 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,790 | $778K | 0.0% | $33.28 | — | COMMON STOCK | 009126202 |
| SPYD | SPDR SERIES TRUST | 17,677 | $778K | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,801 | $768K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $768K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| ACI | ALBERTSONS COS INC | 43,538 | $762K | 0.0% | $20.75 | -7.3% | COMMON STOCK | 013091103 |
| NOMD | NOMAD FOODS LTD | 57,665 | $758K | 0.0% | $18.35 | -14.6% | USD ORD SHS | G6564A105 |
| EIX | EDISON INTL | 13,605 | $752K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| IJK | ISHARES TR | 7,843 | $752K | 0.0% | $76.64 | — | S&P MC 400GR ETF | 464287606 |
| POWL | POWELL INDS INC | 2,466 | $752K | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,995 | $751K | 0.0% | $173.12 | -9.5% | COM | 016255101 |
| CROX | CROCS INC | 8,885 | $742K | 0.0% | $119.16 | -23.4% | COM | 227046109 |
| RNST | RENASANT CORP | 20,000 | $738K | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| AMP | AMERIPRISE FINL INC | 1,494 | $734K | 0.0% | $285.89 | +78.4% | COM | 03076C106 |
| PR | PERMIAN RESOURCES CORP | 57,232 | $733K | 0.0% | $13.87 | -1.1% | CLASS A COM | 71424F105 |
| MPNGY | MEITUAN | 27,301 | $728K | 0.0% | $26.68 | — | FOREIGN STOCK | 58533E103 |
| ABCB | AMERIS BANCORP | 9,911 | $727K | 0.0% | $47.60 | +47.1% | COM | 03076K108 |
| TEX | TEREX CORP NEW | 14,162 | $727K | 0.0% | $55.95 | -9.0% | COM | 880779103 |
| HBNC | HORIZON BANCORP INC | 45,263 | $725K | 0.0% | $14.69 | +9.0% | COM | 440407104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,942 | $722K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| MCY | MERCURY GENL CORP NEW | 8,473 | $718K | 0.0% | $51.87 | +42.3% | COM | 589400100 |
| WY | WEYERHAEUSER CO MTN BE | 28,793 | $714K | 0.0% | $27.43 | -8.2% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 9,123 | $711K | 0.0% | $27.32 | +14.0% | COM | 26614N102 |
| AON | AON PLC | 1,977 | $705K | 0.0% | $322.77 | +12.0% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 9,468 | $704K | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| PRDO | PERDOCEO ED CORP | 18,599 | $700K | 0.0% | $11.45 | +177.5% | COM | 71363P106 |
| URBN | URBAN OUTFITTERS INC | 9,786 | $699K | 0.0% | $60.26 | +22.0% | COM | 917047102 |
| CARG | CARGURUS INC | 18,723 | $697K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $692K | 0.0% | $642.11 | -12.1% | COM | 75886F107 |
| ITRI | ITRON INC | 5,526 | $688K | 0.0% | $111.94 | +13.6% | COM | 465741106 |
| ESNT | ESSENT GROUP LTD | 10,801 | $687K | 0.0% | $56.63 | +7.3% | COM | G3198U102 |
| GLNCY | GLENCORE PLC | 73,647 | $678K | 0.0% | $7.82 | — | FOREIGN STOCK | 37827X100 |
| MYRG | MYR GROUP INC DEL | 3,241 | $674K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| CNO | CNO FINL GROUP INC | 16,895 | $668K | 0.0% | $37.18 | +2.0% | COM | 12621E103 |
| KMB | KIMBERLY-CLARK CORP | 5,365 | $667K | 0.0% | $117.21 | +8.2% | COM | 494368103 |
| BINC | BLACKROCK ETF TRUST II | 12,526 | $667K | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| CB | CHUBB LIMITED | 2,352 | $664K | 0.0% | $197.49 | +39.4% | COM | H1467J104 |
| PCAR | PACCAR INC | 6,721 | $661K | 0.0% | $102.10 | -5.1% | COM | 693718108 |
| NMIH | NMI HLDGS INC | 17,199 | $659K | 0.0% | $23.96 | +63.3% | COM | 629209305 |
| MKSI | MKS INC. | 5,317 | $658K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,379 | $657K | 0.0% | $10.86 | — | FOREIGN STOCK | 04545K109 |
| NTRS | NORTHERN TR CORP | 4,864 | $655K | 0.0% | $104.38 | +22.0% | COM | 665859104 |
| SFNC | SIMMONS 1ST NATL CORP | 34,121 | $654K | 0.0% | $21.86 | -8.7% | CL A $1 PAR | 828730200 |
| EA | ELECTRONIC ARTS INC | 3,226 | $651K | 0.0% | $125.32 | +31.9% | COM | 285512109 |
| SJNK | SPDR SERIES TRUST | 25,271 | $647K | 0.0% | $24.94 | — | BLOOMBERG SHT TE | 78468R408 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $646K | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| HWKN | HAWKINS INC | 3,533 | $646K | 0.0% | $126.41 | +32.2% | COM | 420261109 |
| OKE | ONEOK INC NEW | 8,827 | $644K | 0.0% | $59.89 | +25.3% | COM | 682680103 |
| ASML | ASML HOLDING N V | 665 | $644K | 0.0% | $709.72 | — | N Y REGISTRY SHS | N07059210 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,656 | $643K | 0.0% | $15.05 | +36.6% | COM | 14888U101 |
| SYK | STRYKER CORPORATION | 1,740 | $643K | 0.0% | $243.20 | +58.1% | COM | 863667101 |
| BBY | BEST BUY INC | 8,504 | $643K | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 23,040 | $643K | 0.0% | $27.04 | -5.3% | COM | 460690100 |
| LPG | DORIAN LPG LTD | 21,142 | $630K | 0.0% | $22.12 | +35.7% | SHS USD | Y2106R110 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 56,634 | $629K | 0.0% | $10.21 | — | FOREIGN STOCK | 471059105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,508 | $624K | 0.0% | $18.56 | +289.8% | COM | 218352102 |
| GM | GENERAL MTRS CO | 10,213 | $623K | 0.0% | $51.35 | +8.2% | COM | 37045V100 |
| NKE | NIKE INC | 8,904 | $621K | 0.0% | $76.58 | -3.6% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 1,135 | $616K | 0.0% | $173.10 | +184.3% | COM | 231561101 |
| BOOT | BOOT BARN HLDGS INC | 3,698 | $613K | 0.0% | $66.42 | +159.5% | COM | 099406100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,369 | $607K | 0.0% | $17.85 | — | COM | 014491104 |
| SBUX | STARBUCKS CORP | 7,171 | $607K | 0.0% | $88.18 | +0.4% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,418 | $593K | 0.0% | $144.33 | +66.5% | COM | 12503M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,352 | $588K | 0.0% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| BGC | BGC GROUP INC | 61,923 | $586K | 0.0% | $9.37 | +6.4% | CL A | 088929104 |
| IWP | ISHARES TR | 4,045 | $576K | 0.0% | $123.92 | — | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC | 5,239 | $576K | 0.0% | $37.84 | +182.4% | SHS | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,311 | $568K | 0.0% | $122.19 | -1.8% | SHS USD | G50871105 |
| KNSL | KINSALE CAP GROUP INC | 1,332 | $566K | 0.0% | $398.98 | +13.5% | COM | 49714P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,701 | $565K | 0.0% | $14.08 | +6.5% | COM | 58502B106 |
| NVO | NOVO-NORDISK A S | 10,063 | $558K | 0.0% | $86.04 | — | ADR | 670100205 |
| DGII | DIGI INTL INC | 15,242 | $556K | 0.0% | $20.83 | +65.0% | COM | 253798102 |
| SAP | SAP SE | 2,078 | $555K | 0.0% | $133.83 | — | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 1,007 | $551K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 2,737 | $549K | 0.0% | $109.43 | +58.1% | COM | 780287108 |
| IJT | ISHARES TR | 3,854 | $545K | 0.0% | $122.97 | — | S&P SML 600 GWT | 464287887 |
| GRBK | GREEN BRICK PARTNERS INC | 7,347 | $543K | 0.0% | $55.87 | +22.3% | COM | 392709101 |
| CINF | CINCINNATI FINL CORP | 3,428 | $542K | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| FOX | FOX CORP | 9,452 | $542K | 0.0% | $49.23 | +6.8% | CL B COM | 35137L204 |
| GPN | GLOBAL PMTS INC | 6,516 | $541K | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,784 | $539K | 0.0% | $57.14 | -11.1% | COM | 00402L107 |
| ALNT | ALLIENT INC | 12,029 | $538K | 0.0% | $22.68 | +88.2% | COM | 019330109 |
| ETR | ENTERGY CORP NEW | 5,726 | $534K | 0.0% | $56.22 | +54.9% | COM | 29364G103 |
| CSGS | CSG SYS INTL INC | 8,262 | $532K | 0.0% | $53.43 | +18.2% | COM | 126349109 |
| BZ | KANZHUN LIMITED | 22,723 | $531K | 0.0% | $16.39 | — | SPONSORED ADS | 48553T106 |
| VXUS | VANGUARD STAR FDS | 7,206 | $529K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BURL | BURLINGTON STORES INC | 2,076 | $528K | 0.0% | $257.21 | +5.6% | COM | 122017106 |
| CTVA | CORTEVA INC | 7,798 | $527K | 0.0% | $44.65 | +61.6% | COM | 22052L104 |
| IJJ | ISHARES TR | 4,060 | $527K | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,339 | $524K | 0.0% | $236.57 | +76.7% | COM | 92532F100 |
| GXYYY | GALAXY ENTERTAINMENT | 19,082 | $524K | 0.0% | $21.93 | — | FOREIGN STOCK | 36318L203 |
| PLAB | PHOTRONICS INC | 22,689 | $521K | 0.0% | $20.84 | +2.6% | COM | 719405102 |
| BDC | BELDEN INC | 4,318 | $519K | 0.0% | $125.80 | 0.0% | COM | 077454106 |
| ET | ENERGY TRANSFER L P | 30,200 | $518K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 15,427 | $518K | 0.0% | $40.53 | -40.2% | COM | 458140100 |
| SXC | SUNCOKE ENERGY INC | 63,336 | $517K | 0.0% | $8.55 | -6.8% | COM | 86722A103 |
| KOP | KOPPERS HOLDINGS INC | 18,368 | $514K | 0.0% | $40.70 | -24.7% | COM | 50060P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,934 | $513K | 0.0% | $100.87 | +65.2% | COM | 49338L103 |
| GEN | GEN DIGITAL INC | 18,014 | $511K | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| MBC | MASTERBRAND INC | 38,803 | $511K | 0.0% | $14.87 | -16.9% | COMMON STOCK | 57638P104 |
| CIEN | CIENA CORP | 3,490 | $508K | 0.0% | $38.15 | +166.9% | COM NEW | 171779309 |
| SBCF | SEACOAST BKG CORP FLA | 16,567 | $504K | 0.0% | $24.71 | +20.0% | COM NEW | 811707801 |
| WMB | WILLIAMS COS INC | 7,874 | $499K | 0.0% | $28.14 | +105.5% | COM | 969457100 |
| MUSA | MURPHY USA INC | 1,283 | $498K | 0.0% | $295.05 | +33.8% | COM | 626755102 |
| F | FORD MTR CO | 41,553 | $497K | 0.0% | $10.01 | +13.1% | COM | 345370860 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 41,844 | $494K | 0.0% | $12.67 | -2.4% | COM | 866683105 |
| SMTC | SEMTECH CORP | 6,902 | $493K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| IWS | ISHARES TR | 3,527 | $493K | 0.0% | $129.67 | — | RUS MDCP VAL ETF | 464287473 |
| SMP | STANDARD MTR PRODS INC | 12,045 | $492K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| TLT | ISHARES TR | 5,490 | $491K | 0.0% | $90.70 | — | 20 YR TR BD ETF | 464287432 |
| LTC | LTC PPTYS INC | 13,266 | $489K | 0.0% | $34.18 | — | COM | 502175102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,841 | $486K | 0.0% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| FITB | FIFTH THIRD BANCORP | 10,886 | $485K | 0.0% | $14.68 | +193.1% | COM | 316773100 |
| EG | EVEREST GROUP LTD | 1,379 | $483K | 0.0% | $342.54 | -1.4% | COM | G3223R108 |
| PSMT | PRICESMART INC | 3,982 | $483K | 0.0% | $93.03 | +18.0% | COM | 741511109 |
| DGRW | WISDOMTREE TR | 5,416 | $482K | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 3,485 | $482K | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| ADUS | ADDUS HOMECARE CORP | 4,064 | $480K | 0.0% | $92.58 | +21.2% | COM | 006739106 |
| — | HANCOCK JOHN PREM DIVID FD | 35,920 | $479K | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| MDU | MDU RES GROUP INC | 26,607 | $474K | 0.0% | $16.67 | -1.2% | COM | 552690109 |
| BWXT | BWX TECHNOLOGIES INC | 2,565 | $473K | 0.0% | $63.61 | +152.4% | COM | 05605H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $473K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| GNW | GENWORTH FINL INC | 53,068 | $472K | 0.0% | $4.41 | +87.0% | COM SHS | 37247D106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,849 | $469K | 0.0% | $28.43 | -13.1% | COM | 46269C102 |
| UVV | UNIVERSAL CORP VA | 8,379 | $468K | 0.0% | $57.59 | -4.0% | COM | 913456109 |
| IRM | IRON MTN INC DEL | 4,529 | $462K | 0.0% | $26.99 | +250.9% | COM | 46284V101 |
| SHY | ISHARES TR | 5,535 | $459K | 0.0% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $459K | 0.0% | $245.47 | +4.8% | COM | 452308109 |
| PENG | PENGUIN SOLUTIONS INC | 17,366 | $456K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 706915105 |
| IJS | ISHARES TR | 4,121 | $456K | 0.0% | $104.82 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 4,733 | $452K | 0.0% | $121.37 | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 9,039 | $451K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| HOMB | HOME BANCSHARES INC | 15,953 | $451K | 0.0% | $27.82 | +4.4% | COM | 436893200 |
| THO | THOR INDS INC | 4,310 | $447K | 0.0% | $108.64 | -8.2% | COM | 885160101 |
| UPBD | UPBOUND GROUP INC | 18,800 | $444K | 0.0% | $28.01 | -11.9% | COM | 76009N100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,855 | $442K | 0.0% | $156.78 | +40.6% | COM | 008252108 |
| AXS | AXIS CAP HLDGS LTD | 4,555 | $436K | 0.0% | $52.89 | +83.1% | SHS | G0692U109 |
| PFS | PROVIDENT FINL SVCS INC | 22,286 | $430K | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,899 | $429K | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| USHY | ISHARES TR | 11,300 | $427K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,150 | $426K | 0.0% | $49.29 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 8,795 | $425K | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,960 | $423K | 0.0% | $197.41 | — | DIV APP ETF | 921908844 |
| HIMS | HIMS & HERS HEALTH INC | 7,446 | $422K | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| FUJIY | FUJIFILM HOLDINGS CORP. | 33,880 | $418K | 0.0% | $12.35 | — | FOREIGN STOCK | 35958N107 |
| EFX | EQUIFAX INC | 1,629 | $418K | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| APLE | APPLE HOSPITALITY REIT INC | 34,710 | $417K | 0.0% | $11.68 | — | COM NEW | 03784Y200 |
| OSK | OSHKOSH CORP | 3,207 | $416K | 0.0% | $106.91 | +23.0% | COM | 688239201 |
| CMA | COMERICA INC | 6,056 | $415K | 0.0% | $56.53 | +17.2% | COM | 200340107 |
| JNK | SPDR SERIES TRUST | 4,187 | $410K | 0.0% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| MMSI | MERIT MED SYS INC | 4,926 | $410K | 0.0% | $77.57 | +12.3% | COM | 589889104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,865 | $403K | 0.0% | $42.06 | +87.0% | COM | 74251V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,204 | $402K | 0.0% | $41.03 | +49.7% | COM | 018581108 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,725 | $399K | 0.0% | $42.05 | -4.1% | CL A COM | 292765104 |
| BRC | BRADY CORP | 5,048 | $394K | 0.0% | $71.62 | +2.5% | CL A | 104674106 |
| LPX | LOUISIANA PAC CORP | 4,433 | $394K | 0.0% | $40.56 | +127.6% | COM | 546347105 |
| DES | WISDOMTREE TR | 11,657 | $393K | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| SITM | SITIME CORP | 1,299 | $391K | 0.0% | $181.23 | +27.9% | COM | 82982T106 |
| SCHF | SCHWAB STRATEGIC TR | 16,798 | $391K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 2,230 | $381K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,412 | $381K | 0.0% | $49.77 | -2.5% | CL B | 60871R209 |
| NUE | NUCOR CORP | 2,804 | $380K | 0.0% | $150.51 | -6.6% | COM | 670346105 |
| RM | REGIONAL MGMT CORP | 9,668 | $377K | 0.0% | $26.19 | +40.8% | COM | 75902K106 |
| ACIW | ACI WORLDWIDE INC | 7,109 | $375K | 0.0% | $38.03 | +24.3% | COM | 004498101 |
| DOX | AMDOCS LTD | 4,557 | $374K | 0.0% | $55.66 | +53.7% | SHS | G02602103 |
| SNX | TD SYNNEX CORPORATION | 2,257 | $370K | 0.0% | $93.96 | +55.9% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP | 4,036 | $369K | 0.0% | $83.51 | +7.9% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,378 | $368K | 0.0% | $61.33 | -26.6% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 7,358 | $366K | 0.0% | $44.55 | +24.8% | COM | 011659109 |
| DOV | DOVER CORP | 2,187 | $365K | 0.0% | $113.58 | +57.3% | COM | 260003108 |
| USMV | ISHARES TR | 3,764 | $358K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| KEY | KEYCORP | 19,087 | $357K | 0.0% | $11.69 | +55.5% | COM | 493267108 |
| VREX | VAREX IMAGING CORP | 28,465 | $353K | 0.0% | $13.03 | -23.9% | COM | 92214X106 |
| BANR | BANNER CORP | 5,357 | $351K | 0.0% | $47.22 | +36.7% | COM NEW | 06652V208 |
| ONTO | ONTO INNOVATION INC | 2,714 | $351K | 0.0% | $54.26 | +97.3% | COM | 683344105 |
| QNST | QUINSTREET INC | 22,598 | $350K | 0.0% | $16.04 | -1.0% | COM | 74874Q100 |
| OSIS | OSI SYSTEMS INC | 1,369 | $341K | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| GUNR | FLEXSHARES TR | 7,782 | $341K | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| GEO | GEO GROUP INC NEW | 16,563 | $339K | 0.0% | $9.91 | +130.5% | COM | 36162J106 |
| CRGY | CRESCENT ENERGY COMPANY | 37,982 | $339K | 0.0% | $8.48 | +5.1% | CL A COM | 44952J104 |
| LRN | STRIDE INC | 2,271 | $338K | 0.0% | $77.08 | +90.2% | COM | 86333M108 |
| VB | VANGUARD INDEX FDS | 1,314 | $334K | 0.0% | $191.66 | — | SMALL CP ETF | 922908751 |
| HELE | HELEN OF TROY LTD | 13,045 | $329K | 0.0% | $30.62 | -20.9% | COM | G4388N106 |
| CPB | THE CAMPBELLS COMPANY | 10,342 | $327K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,675 | $326K | 0.0% | $74.92 | +15.5% | COM | 78467J100 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 43,245 | $326K | 0.0% | $6.18 | — | FOREIGN STOCK | 11778E106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,889 | $321K | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| SPYV | SPDR SERIES TRUST | 5,796 | $321K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VIAV | VIAVI SOLUTIONS INC | 25,178 | $320K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| GLW | CORNING INC | 3,895 | $320K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| UFPI | UFP INDUSTRIES INC | 3,381 | $316K | 0.0% | $54.65 | +84.8% | COM | 90278Q108 |
| HYD | VANECK ETF TRUST | 6,105 | $311K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $311K | 0.0% | $214.49 | +98.9% | SHS | G8994E103 |
| HRB | BLOCK H & R INC | 6,103 | $309K | 0.0% | $56.73 | -8.3% | COM | 093671105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,103 | $308K | 0.0% | $77.94 | -4.4% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,689 | $308K | 0.0% | $118.08 | +37.3% | CL A | 69608A108 |
| PFF | ISHARES TR | 9,714 | $307K | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 2,391 | $307K | 0.0% | $124.88 | -3.5% | COM | 00846U101 |
| AXON | AXON ENTERPRISE INC | 427 | $306K | 0.0% | $549.34 | +38.1% | COM | 05464C101 |
| LSTR | LANDSTAR SYS INC | 2,494 | $306K | 0.0% | $112.66 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,278 | $306K | 0.0% | $118.96 | +20.4% | COM | 445658107 |
| DEM | WISDOMTREE TR | 6,450 | $297K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| IPAR | INTERPARFUMS INC | 2,994 | $295K | 0.0% | $80.40 | +46.5% | COM | 458334109 |
| CLX | CLOROX CO DEL | 2,378 | $293K | 0.0% | $145.10 | -15.8% | COM | 189054109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,009 | $292K | 0.0% | $44.86 | +11.7% | COM | 711040105 |
| MAR | MARRIOTT INTL INC NEW | 1,121 | $292K | 0.0% | $185.68 | +44.1% | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 3,225 | $292K | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| PATK | PATRICK INDS INC | 2,816 | $291K | 0.0% | $84.40 | +23.7% | COM | 703343103 |
| ED | CONSOLIDATED EDISON INC | 2,896 | $291K | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| IWV | ISHARES TR | 768 | $291K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 2,195 | $290K | 0.0% | $107.19 | +15.5% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 1,057 | $288K | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| CALX | CALIX INC | 4,679 | $287K | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| DUHP | DIMENSIONAL ETF TRUST | 7,602 | $287K | 0.0% | $35.71 | — | US HIGH PROFITAB | 25434V831 |
| WRB | BERKLEY W R CORP | 3,743 | $287K | 0.0% | $52.35 | +33.7% | COM | 084423102 |
| GIS | GENERAL MLS INC | 5,648 | $285K | 0.0% | $53.23 | -7.1% | COM | 370334104 |
| SSB | SOUTHSTATE BANK CORP. | 2,871 | $284K | 0.0% | $96.71 | 0.0% | COMMON STOCK | 84472E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,129 | $279K | 0.0% | $32.14 | +7.2% | COM | 413197104 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $277K | 0.0% | $138.89 | +47.3% | COM | 03027X100 |
| DFIC | DIMENSIONAL ETF TRUST | 8,283 | $272K | 0.0% | $31.21 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 8,509 | $271K | 0.0% | $29.61 | — | US SMALL CAP VAL | 25434V815 |
| SHAK | SHAKE SHACK INC | 2,878 | $269K | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| FNDX | SCHWAB STRATEGIC TR | 10,228 | $269K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| WWW | WOLVERINE WORLD WIDE INC | 9,730 | $267K | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| XEL | XCEL ENERGY INC | 3,292 | $265K | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,286 | $265K | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| L | LOEWS CORP | 2,618 | $263K | 0.0% | $82.61 | +14.3% | COM | 540424108 |
| YUM | YUM BRANDS INC | 1,729 | $263K | 0.0% | $75.35 | +93.8% | COM | 988498101 |
| WSR | WHITESTONE REIT | 21,272 | $261K | 0.0% | $11.28 | — | COM | 966084204 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $261K | 0.0% | $23.29 | — | COM | 27828G107 |
| AME | AMETEK INC | 1,381 | $260K | 0.0% | $87.33 | +110.1% | COM | 031100100 |
| VRT | VERTIV HOLDINGS CO | 1,715 | $259K | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| GOLF | ACUSHNET HLDGS CORP | 3,290 | $258K | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| ASTE | ASTEC INDS INC | 5,321 | $256K | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| IWO | ISHARES TR | 800 | $256K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 9,035 | $256K | 0.0% | $26.78 | +0.7% | COM | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 4,278 | $256K | 0.0% | $41.46 | +40.6% | COM | 200525103 |
| ARCB | ARCBEST CORP | 3,650 | $255K | 0.0% | $42.36 | +76.9% | COM | 03937C105 |
| SFGYY | SONY FINANCIAL GROUP INC. | 8,763 | $255K | 0.0% | $29.10 | — | FOREIGN STOCK | 83571B100 |
| EQT | EQT CORP | 4,634 | $252K | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| RRC | RANGE RES CORP | 6,648 | $250K | 0.0% | $30.92 | +15.5% | COM | 75281A109 |
| CRC | CALIFORNIA RES CORP | 4,686 | $249K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| RCL | ROYAL CARIBBEAN GROUP | 769 | $249K | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| RELX | RELX PLC | 5,196 | $248K | 0.0% | $36.24 | — | SPONSORED ADR | 759530108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,909 | $247K | 0.0% | $12.43 | -2.7% | COM | 667340103 |
| IYLD | ISHARES TR | 11,582 | $246K | 0.0% | $21.76 | — | MRNGSTR INC ETF | 46432F875 |
| — | CUSHMAN WAKEFIELD PLC | 15,433 | $246K | 0.0% | $15.92 | — | SHS | G2717B108 |
| IIIN | INSTEEL INDS INC | 6,405 | $246K | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| BIIB | BIOGEN INC | 1,740 | $244K | 0.0% | $281.27 | -51.9% | COM | 09062X103 |
| RAMP | LIVERAMP HLDGS INC | 8,957 | $243K | 0.0% | $29.04 | +1.7% | COM | 53815P108 |
| XLK | SELECT SECTOR SPDR TR | 862 | $243K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 508 | $242K | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| GBX | GREENBRIER COS INC | 5,140 | $237K | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| PH | PARKER-HANNIFIN CORP | 313 | $237K | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,930 | $237K | 0.0% | $25.97 | +47.5% | COM | 63888U108 |
| EMBC | EMBECTA CORP | 16,774 | $237K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| CTRE | CARETRUST REIT INC | 6,824 | $237K | 0.0% | $30.60 | — | COM | 14174T107 |
| WBD | WARNER BROS DISCOVERY INC | 12,008 | $235K | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 529 | $231K | 0.0% | $437.58 | +2.5% | COM | 398905109 |
| SHOP | SHOPIFY INC | 1,555 | $231K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SCSC | SCANSOURCE INC | 5,241 | $231K | 0.0% | $37.33 | +14.0% | COM | 806037107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,310 | $230K | 0.0% | $36.88 | +17.1% | CL A | 04316A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,335 | $230K | 0.0% | $114.95 | -14.2% | COM | 98956P102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,127 | $229K | 0.0% | $33.43 | +10.0% | CL A NEW | 927107409 |
| AZZ | AZZ INC | 2,094 | $229K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| TPH | TRI POINTE HOMES INC | 6,704 | $228K | 0.0% | $34.90 | -2.5% | COM | 87265H109 |
| NEAR | ISHARES U S ETF TR | 4,433 | $227K | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,345 | $227K | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| HNI | HNI CORP | 4,816 | $226K | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| VTV | VANGUARD INDEX FDS | 1,192 | $222K | 0.0% | $152.01 | — | VALUE ETF | 922908744 |
| TEL | TE CONNECTIVITY PLC | 1,006 | $221K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| YELP | YELP INC | 7,067 | $220K | 0.0% | $38.23 | -14.3% | CL A | 985817105 |
| CHRD | CHORD ENERGY CORPORATION | 2,218 | $220K | 0.0% | $115.87 | -11.2% | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 4,307 | $217K | 0.0% | $42.53 | +8.4% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,289 | $217K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| GOVT | ISHARES TR | 9,362 | $216K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 939 | $215K | 0.0% | $243.59 | -4.2% | COM | 760759100 |
| GTN | GRAY MEDIA INC | 37,016 | $214K | 0.0% | $3.88 | +40.1% | COM | 389375106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,262 | $212K | 0.0% | $49.77 | — | COM | 422819102 |
| AORT | ARTIVION INC | 5,007 | $212K | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| OMC | OMNICOM GROUP INC | 2,586 | $211K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 608 | $210K | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,310 | $210K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SAN | BANCO SANTANDER S.A. | 19,918 | $209K | 0.0% | $8.81 | — | ADR | 05964H105 |
| EAT | BRINKER INTL INC | 1,632 | $207K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| CPK | CHESAPEAKE UTILS CORP | 1,534 | $207K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| DDOG | DATADOG INC | 1,447 | $206K | 0.0% | $126.38 | +9.0% | CL A COM | 23804L103 |
| AER | AERCAP HOLDINGS NV | 1,673 | $202K | 0.0% | $107.75 | +8.2% | SHS | N00985106 |
| NX | QUANEX BLDG PRODS CORP | 12,497 | $178K | 0.0% | $21.85 | -15.2% | COM | 747619104 |
| INN | SUMMIT HOTEL PPTYS INC | 32,038 | $176K | 0.0% | $6.51 | — | COM | 866082100 |
| GTN/A | GRAY MEDIA INC | 17,594 | $171K | 0.0% | $7.77 | +32.6% | CL A | 389375205 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 27,619 | $166K | 0.0% | $5.96 | -10.2% | COM | 024061103 |
| TGOPY | 3I GROUP PLC | 11,614 | $162K | 0.0% | $13.99 | — | FOREIGN STOCK | 88579N105 |
| CXM | SPRINKLR INC | 17,940 | $138K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,734 | $126K | 0.0% | $4.49 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 12,247 | $110K | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| GOGO | GOGO INC | 10,674 | $91,690 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,000 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $46,944 | 0.0% | $1.37 | +103.9% | COM | 853606101 |
| — | PENNYMAC CORP | 30,000 | $29,790 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $26,355 | 0.0% | $3.38 | -22.1% | COM | 898920103 |
| DYAI | DYADIC INTL INC DEL | 11,111 | $13,111 | 0.0% | $1.10 | -11.1% | COM | 26745T101 |
| — | PDL BIOPHARMA INC COM | 128,394 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |