Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 388,718 | $266M | 4.8% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 864,052 | $235M | 4.2% | $271.86 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 465,900 | $225M | 4.1% | $483.62 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORAT | 869,205 | $162M | 2.9% | $186.50 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 461,007 | $144M | 2.6% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 491,090 | $113M | 2.0% | $230.82 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE | 350,178 | $113M | 2.0% | $322.22 | — | — | COM | 46625H100 |
| MBB | ISHARES TR | 1,139,930 | $109M | 2.0% | $95.22 | — | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 243,156 | $84.16M | 1.5% | $346.10 | — | — | COM | 11135F101 |
| META | META PLATFORMS | 112,092 | $73.99M | 1.3% | $660.09 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL COR | 600,221 | $72.23M | 1.3% | $120.34 | — | — | COM | 30231G102 |
| EFA | ISHARES TR | 725,799 | $69.7M | 1.3% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 164,802 | $65.31M | 1.2% | $396.31 | — | — | GOLDSHS | 78463V107 |
| HD | HOME DEPOT INC | 172,345 | $59.3M | 1.1% | $344.10 | — | — | COM | 437076102 |
| HWC | HANCOCK WHITNEY | 928,797 | $59.15M | 1.1% | $63.68 | — | — | COM | 410120109 |
| VYM | VANGUARD WHITEH | 371,228 | $53.28M | 1.0% | $143.52 | — | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 769,235 | $50.77M | 0.9% | $66.00 | — | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 149,983 | $49.09M | 0.9% | $327.31 | — | — | COM | 031162100 |
| EMXC | ISHARES INC | 663,974 | $48.26M | 0.9% | $72.68 | — | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNS | 231,030 | $47.81M | 0.9% | $206.95 | — | — | COM | 478160104 |
| CMI | CUMMINS INC | 92,708 | $47.32M | 0.9% | $510.45 | — | — | COM | 231021106 |
| IEFA | ISHARES TR | 511,573 | $45.77M | 0.8% | $89.46 | — | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NE | 279,212 | $42.55M | 0.8% | $152.41 | — | — | COM | 166764100 |
| WM | WASTE MGMT INC | 193,004 | $42.4M | 0.8% | $219.71 | — | — | COM | 94106L109 |
| V | VISA INC | 120,145 | $42.14M | 0.8% | $350.71 | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS G | 47,635 | $41.87M | 0.8% | $879.00 | — | — | COM | 38141G104 |
| PNC | PNC FINL SVCS G | 179,843 | $37.54M | 0.7% | $208.73 | — | — | COM | 693475105 |
| BK | BANK NEW YORK M | 322,945 | $37.49M | 0.7% | $116.09 | — | — | COM | 064058100 |
| MDT | MEDTRONIC PLC | 388,326 | $37.3M | 0.7% | $96.06 | — | — | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 289,406 | $36.95M | 0.7% | $127.66 | — | — | COM | 74340W103 |
| GD | GENERAL DYNAMIC | 106,008 | $35.69M | 0.6% | $336.66 | — | — | COM | 369550108 |
| BAC | BANK AMERICA CO | 644,282 | $35.44M | 0.6% | $55.00 | — | — | COM | 060505104 |
| TXN | TEXAS INSTRS IN | 201,364 | $34.93M | 0.6% | $173.49 | — | — | COM | 882508104 |
| AFL | AFLAC INC | 308,769 | $34.05M | 0.6% | $110.27 | — | — | COM | 001055102 |
| LHX | L3HARRIS TECHNO | 115,008 | $33.76M | 0.6% | $293.57 | — | — | COM | 502431109 |
| VZ | VERIZON COMMUNI | 813,085 | $33.12M | 0.6% | $40.73 | — | — | COM | 92343V104 |
| SPY | SPDR S&P 500 ET | 47,616 | $32.47M | 0.6% | $681.92 | — | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 307,300 | $32.35M | 0.6% | $105.26 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 453,164 | $31.68M | 0.6% | $69.91 | — | — | COM | 191216100 |
| IJR | ISHARES TR | 261,224 | $31.39M | 0.6% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| PVAL | PUTNAM ETF TRUS | 670,090 | $30.54M | 0.6% | $45.57 | — | — | FOCUSED LAR CAP | 746729300 |
| ABBV | ABBVIE INC | 131,011 | $29.93M | 0.5% | $228.49 | — | — | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 257,798 | $29.33M | 0.5% | $113.77 | — | — | COM | 254687106 |
| IBM | INTERNATIONAL B | 98,812 | $29.27M | 0.5% | $296.21 | — | — | COM | 459200101 |
| AMAT | APPLIED MATLS I | 113,886 | $29.27M | 0.5% | $256.99 | — | — | COM | 038222105 |
| EME | EMCOR GROUP INC | 47,665 | $29.16M | 0.5% | $611.79 | — | — | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 94,065 | $28.75M | 0.5% | $305.62 | — | — | COM | 580135101 |
| PG | PROCTER AND GAM | 199,853 | $28.64M | 0.5% | $143.31 | — | — | COM | 742718109 |
| BLK | BLACKROCK INC | 26,559 | $28.43M | 0.5% | $1070.34 | — | — | COM | 09290D101 |
| NEE | NEXTERA ENERGY | 353,894 | $28.41M | 0.5% | $80.28 | — | — | COM | 65339F101 |
| AGG | ISHARES TR | 282,206 | $28.19M | 0.5% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 120,106 | $27.78M | 0.5% | $231.32 | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 221,065 | $27.7M | 0.5% | $125.29 | — | — | COM | 002824100 |
| PANW | PALO ALTO NETWO | 148,551 | $27.36M | 0.5% | $184.20 | — | — | COM | 697435105 |
| BMY | BRISTOL-MYERS S | 484,002 | $26.11M | 0.5% | $53.94 | — | — | COM | 110122108 |
| AXP | AMERICAN EXPRES | 70,496 | $26.08M | 0.5% | $369.95 | — | — | COM | 025816109 |
| WFC | WELLS FARGO CO | 276,437 | $25.76M | 0.5% | $93.20 | — | — | COM | 949746101 |
| NFLX | NETFLIX INC | 273,747 | $25.67M | 0.5% | $93.76 | — | — | COM | 64110L106 |
| MA | MASTERCARD INCO | 44,437 | $25.37M | 0.5% | $570.88 | — | — | CL A | 57636Q104 |
| PEP | PEPSICO INC | 176,195 | $25.29M | 0.5% | $143.52 | — | — | COM | 713448108 |
| DUK | DUKE ENERGY COR | 213,281 | $25M | 0.5% | $117.21 | — | — | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 222,442 | $24.95M | 0.4% | $112.18 | — | — | COM | 704326107 |
| TSLA | TESLA INC | 55,072 | $24.77M | 0.4% | $449.72 | — | — | COM | 88160R101 |
| GE | GE AEROSPACE | 78,538 | $24.19M | 0.4% | $308.03 | — | — | COM NEW | 369604301 |
| IGIB | ISHARES TR | 435,986 | $23.49M | 0.4% | $53.88 | — | — | ISHS 5-10YR INVT | 464288638 |
| FAST | FASTENAL CO | 584,781 | $23.47M | 0.4% | $40.13 | — | — | COM | 311900104 |
| SO | SOUTHERN CO | 268,429 | $23.41M | 0.4% | $87.20 | — | — | COM | 842587107 |
| ISRG | INTUITIVE SURGI | 41,233 | $23.35M | 0.4% | $566.36 | — | — | COM NEW | 46120E602 |
| XLB | SELECT SECTOR S | 510,109 | $23.13M | 0.4% | $45.35 | — | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS CORP | 1,118,903 | $22.84M | 0.4% | $20.41 | — | — | COM | 500255104 |
| COST | COSTCO WHSL COR | 25,920 | $22.35M | 0.4% | $862.34 | — | — | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS | 123,855 | $22.34M | 0.4% | $180.40 | — | — | COM | 525327102 |
| AWK | AMERICAN WTR WK | 170,060 | $22.19M | 0.4% | $130.50 | — | — | COM | 030420103 |
| VST | VISTRA CORP | 137,052 | $22.11M | 0.4% | $161.33 | — | — | COM | 92840M102 |
| ALL | ALLSTATE CORP | 105,891 | $22.04M | 0.4% | $208.15 | — | — | COM | 020002101 |
| LLY | ELI LILLY & CO | 20,352 | $21.87M | 0.4% | $1074.68 | — | — | COM | 532457108 |
| STX | SEAGATE TECHNOL | 78,242 | $21.55M | 0.4% | $275.39 | — | — | ORDSHS | G7997R103 |
| COF | CAPITAL ONE FIN | 88,659 | $21.49M | 0.4% | $242.36 | — | — | COM | 14040H105 |
| LRCX | LAM RESEARCH CO | 123,983 | $21.22M | 0.4% | $171.18 | — | — | COM NEW | 512807306 |
| UPS | UNITED PARCEL S | 213,658 | $21.19M | 0.4% | $99.19 | — | — | CL B | 911312106 |
| TJX | TJX COS INC NEW | 136,824 | $21.02M | 0.4% | $153.61 | — | — | COM | 872540109 |
| WMT | WALMART INC | 186,006 | $20.72M | 0.4% | $111.41 | — | — | COM | 931142103 |
| CASY | CASEYS GEN STOR | 37,486 | $20.72M | 0.4% | $552.71 | — | — | COM | 147528103 |
| EXPE | EXPEDIA GROUP I | 72,917 | $20.66M | 0.4% | $283.31 | — | — | COM NEW | 30212P303 |
| COR | CENCORA INC | 59,436 | $20.07M | 0.4% | $337.74 | — | — | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP | 32,988 | $19.9M | 0.4% | $603.28 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 97,744 | $19.85M | 0.4% | $203.04 | — | — | COM | 872590104 |
| MU | MICRON TECHNOLO | 69,243 | $19.76M | 0.4% | $285.41 | — | — | COM | 595112103 |
| UBER | UBER TECHNOLOGI | 240,820 | $19.68M | 0.4% | $81.71 | — | — | COM | 90353T100 |
| BEN | FRANKLIN RESOUR | 823,015 | $19.66M | 0.4% | $23.89 | — | — | COM | 354613101 |
| VEEV | VEEVA SYS INC | 84,390 | $18.84M | 0.3% | $223.23 | — | — | CL A COM | 922475108 |
| SNA | SNAP ON INC | 53,858 | $18.56M | 0.3% | $344.60 | — | — | COM | 833034101 |
| THC | TENET HEALTHCAR | 91,935 | $18.27M | 0.3% | $198.72 | — | — | COM NEW | 88033G407 |
| FLEX | FLEX LTD | 296,983 | $17.94M | 0.3% | $60.42 | — | — | ORD | Y2573F102 |
| HALO | HALOZYME THERAP | 242,465 | $16.32M | 0.3% | $67.30 | — | — | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHA | 31,924 | $16.05M | 0.3% | $502.65 | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 49,006 | $15.38M | 0.3% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| NXST | NEXSTAR MEDIA G | 74,778 | $15.18M | 0.3% | $203.05 | — | — | COMMON STOCK | 65336K103 |
| APP | APPLOVIN CORP | 20,623 | $13.9M | 0.3% | $673.82 | — | — | COM CL A | 03831W108 |
| CMBS | ISHARES TR | 268,948 | $13.2M | 0.2% | $49.08 | — | — | CMBS ETF | 46429B366 |
| EXEL | EXELIXIS INC | 290,788 | $12.75M | 0.2% | $43.83 | — | — | COM | 30161Q104 |
| IWM | ISHARES TR | 51,205 | $12.6M | 0.2% | $246.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 100,319 | $12.37M | 0.2% | $123.26 | — | — | S&P 500 GRWT ETF | 464287309 |
| ASB | ASSOCIATED BANC | 467,869 | $12.05M | 0.2% | $25.76 | — | — | COM | 045487105 |
| CF | CF INDS HLDGS I | 154,332 | $11.94M | 0.2% | $77.34 | — | — | COM | 125269100 |
| NOW | SERVICENOW INC | 77,874 | $11.93M | 0.2% | $153.19 | — | — | COM | 81762P102 |
| DGX | QUEST DIAGNOSTI | 68,352 | $11.86M | 0.2% | $173.53 | — | — | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 146,712 | $11.64M | 0.2% | $79.36 | — | — | COM | 126650100 |
| R | RYDER SYS INC | 60,824 | $11.64M | 0.2% | $191.39 | — | — | COM | 783549108 |
| ORI | OLD REP INTL CO | 254,353 | $11.61M | 0.2% | $45.64 | — | — | COM | 680223104 |
| CWEN | CLEARWAY ENERGY | 346,262 | $11.52M | 0.2% | $33.26 | — | — | CL C | 18539C204 |
| VIRT | VIRTU FINL INC | 341,607 | $11.38M | 0.2% | $33.32 | — | — | CL A | 928254101 |
| MAT | MATTEL INC | 560,417 | $11.12M | 0.2% | $19.84 | — | — | COM | 577081102 |
| APH | AMPHENOL CORP N | 79,745 | $10.78M | 0.2% | $135.14 | — | — | CL A | 032095101 |
| THG | HANOVER INS GRO | 58,598 | $10.71M | 0.2% | $182.77 | — | — | COM | 410867105 |
| EBAY | EBAY INC. | 122,955 | $10.71M | 0.2% | $87.10 | — | — | COM | 278642103 |
| PYLD | PIMCO ETF TR | 399,597 | $10.66M | 0.2% | $26.68 | — | — | MULTISECTOR BD | 72201R585 |
| COP | CONOCOPHILLIPS | 113,657 | $10.64M | 0.2% | $93.61 | — | — | COM | 20825C104 |
| SCHC | SCHWAB STRATEGI | 228,616 | $10.41M | 0.2% | $45.53 | — | — | INTL SCEQT ETF | 808524888 |
| IGF | ISHARES TR | 167,913 | $10.3M | 0.2% | $61.36 | — | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 48,289 | $10.16M | 0.2% | $210.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| CBT | CABOT CORP | 149,866 | $9.933M | 0.2% | $66.28 | — | — | COM | 127055101 |
| KLAC | KLA CORP | 7,886 | $9.582M | 0.2% | $1215.08 | — | — | COM NEW | 482480100 |
| RSP | INVESCO EXCHANG | 49,263 | $9.437M | 0.2% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| POST | POST HLDGS INC | 93,649 | $9.276M | 0.2% | $99.05 | — | — | COM | 737446104 |
| SFM | SPROUTS FMRS MK | 116,080 | $9.248M | 0.2% | $79.67 | — | — | COM | 85208M102 |
| HIMU | BLACKROCK ETF T | 188,860 | $9.194M | 0.2% | $48.68 | — | — | ISHARES HIGH YIE | 092528843 |
| JBL | JABIL INC | 38,380 | $8.751M | 0.2% | $228.02 | — | — | COM | 466313103 |
| VGT | VANGUARD WORLD | 11,251 | $8.481M | 0.2% | $753.78 | — | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICOND | 27,220 | $8.272M | 0.1% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 22,081 | $8.246M | 0.1% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| JHG | JANUS HENDERSON | 170,358 | $8.104M | 0.1% | $47.57 | — | — | ORDSHS | G4474Y214 |
| HPE | HEWLETT PACKARD | 332,331 | $7.983M | 0.1% | $24.02 | — | — | COM | 42824C109 |
| CL | COLGATE PALMOLI | 100,264 | $7.923M | 0.1% | $79.02 | — | — | COM | 194162103 |
| XLV | SELECT SECTOR S | 50,807 | $7.865M | 0.1% | $154.80 | — | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD | 58,723 | $7.839M | 0.1% | $133.49 | — | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY C | 47,656 | $7.758M | 0.1% | $162.79 | — | — | COM | 91913Y100 |
| SPYG | SPDR SERIES TRU | 70,384 | $7.51M | 0.1% | $106.70 | — | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR S | 47,186 | $7.319M | 0.1% | $155.12 | — | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 38,599 | $6.995M | 0.1% | $181.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| ANET | ARISTA NETWORKS | 52,909 | $6.933M | 0.1% | $131.03 | — | — | COMSHS | 040413205 |
| VTI | VANGUARD INDEX | 20,629 | $6.916M | 0.1% | $335.27 | — | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 127,374 | $6.736M | 0.1% | $52.88 | — | — | ISHS 1-5YR INVS | 464288646 |
| TOL | TOLL BROTHERS I | 49,194 | $6.652M | 0.1% | $135.22 | — | — | COM | 889478103 |
| MUB | ISHARES TR | 59,101 | $6.33M | 0.1% | $107.11 | — | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 113,898 | $6.231M | 0.1% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD IND | 82,161 | $6.086M | 0.1% | $74.07 | — | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR S | 50,363 | $6.014M | 0.1% | $119.41 | — | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 30,853 | $6.014M | 0.1% | $194.91 | — | — | COM | 68389X105 |
| IEMG | ISHARES INC | 88,584 | $5.955M | 0.1% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN | 12,219 | $5.91M | 0.1% | $483.67 | — | — | COM | 539830109 |
| CINF | CINCINNATI FINL | 35,931 | $5.868M | 0.1% | $163.32 | — | — | COM | 172062101 |
| IBDW | ISHARES TR | 274,748 | $5.811M | 0.1% | $21.15 | — | — | IBONDS DEC 2031 | 46436E486 |
| ACWX | ISHARES TR | 85,971 | $5.771M | 0.1% | $67.13 | — | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 9,281 | $5.701M | 0.1% | $614.31 | — | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDING | 1,066 | $5.698M | 0.1% | $5345.28 | — | — | COM | 09857L108 |
| VNQ | VANGUARD INDEX | 64,257 | $5.686M | 0.1% | $88.49 | — | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 8,569 | $5.676M | 0.1% | $662.42 | — | — | COM | 461202103 |
| IBDX | ISHARES TR | 221,355 | $5.651M | 0.1% | $25.53 | — | — | IBONDS DEC 2032 | 46436E312 |
| — | SYNOVUS FINL CO | 112,057 | $5.608M | 0.1% | $50.05 | — | — | COM NEW | 87161C501 |
| VWO | VANGUARD INTL E | 102,967 | $5.536M | 0.1% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR | 35,376 | $5.473M | 0.1% | $154.71 | — | — | COM | 253868103 |
| FDX | FEDEX CORP | 18,661 | $5.39M | 0.1% | $288.86 | — | — | COM | 31428X106 |
| IBDY | ISHARES TR | 205,873 | $5.382M | 0.1% | $26.14 | — | — | IBONDS DEC 2033 | 46436E130 |
| IWR | ISHARES TR | 55,390 | $5.332M | 0.1% | $96.27 | — | — | RUS MID CAP ETF | 464287499 |
| IDCC | INTERDIGITAL IN | 16,535 | $5.264M | 0.1% | $318.38 | — | — | COM | 45867G101 |
| HON | HONEYWELL INTL | 26,829 | $5.234M | 0.1% | $195.09 | — | — | COM | 438516106 |
| MEDP | MEDPACE HLDGS I | 9,277 | $5.21M | 0.1% | $561.65 | — | — | COM | 58506Q109 |
| EZU | ISHARES INC | 80,999 | $5.192M | 0.1% | $64.10 | — | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 10,822 | $5.122M | 0.1% | $473.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP IN | 88,484 | $5.102M | 0.1% | $57.66 | — | — | COM | 02209S103 |
| CSCO | CISCO SYS INC | 65,866 | $5.074M | 0.1% | $77.03 | — | — | COM | 17275R102 |
| PGR | PROGRESSIVE COR | 22,161 | $5.047M | 0.1% | $227.72 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 20,686 | $4.989M | 0.1% | $241.16 | — | — | COM | 548661107 |
| IBDU | ISHARES TR | 213,103 | $4.988M | 0.1% | $23.41 | — | — | IBONDS DEC 29 | 46436E205 |
| DE | DEERE & CO | 10,705 | $4.984M | 0.1% | $465.57 | — | — | COM | 244199105 |
| IBDV | ISHARES TR | 224,886 | $4.963M | 0.1% | $22.07 | — | — | IBONDS DEC 2030 | 46436E726 |
| VGSH | VANGUARD SCOTTS | 84,276 | $4.95M | 0.1% | $58.73 | — | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMA | 8,573 | $4.889M | 0.1% | $570.28 | — | — | COM | 666807102 |
| IBDT | ISHARES TR | 189,810 | $4.832M | 0.1% | $25.46 | — | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 22,454 | $4.762M | 0.1% | $212.07 | — | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES | 17,202 | $4.665M | 0.1% | $271.20 | — | — | COM | 032654105 |
| RTX | RTX CORPORATION | 25,054 | $4.595M | 0.1% | $183.40 | — | — | COM | 75513E101 |
| GILD | GILEAD SCIENCES | 37,157 | $4.561M | 0.1% | $122.74 | — | — | COM | 375558103 |
| FLMI | FRANKLIN TEMPLE | 182,273 | $4.533M | 0.1% | $24.87 | — | — | FRANKLIN DYN MUN | 35473P868 |
| CMC | COMMERCIAL META | 65,197 | $4.513M | 0.1% | $69.22 | — | — | COM | 201723103 |
| IBDR | ISHARES TR | 185,529 | $4.495M | 0.1% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GR | 13,606 | $4.492M | 0.1% | $330.13 | — | — | COM | 91324P102 |
| KKR | KKR & CO INC | 35,032 | $4.466M | 0.1% | $127.48 | — | — | COM | 48251W104 |
| EMB | ISHARES TR | 46,354 | $4.463M | 0.1% | $96.28 | — | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINAN | 53,078 | $4.428M | 0.1% | $83.43 | — | — | COM | 87165B103 |
| DVY | ISHARES TR | 31,328 | $4.422M | 0.1% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| IBDS | ISHARES TR | 180,902 | $4.392M | 0.1% | $24.28 | — | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX | 6,893 | $4.323M | 0.1% | $627.13 | — | — | S&P 500 ETFSHS | 922908363 |
| IBDZ | ISHARES TR | 163,689 | $4.316M | 0.1% | $26.37 | — | — | IBONDS DEC 2034 | 46438G653 |
| FN | FABRINET | 9,474 | $4.313M | 0.1% | $455.28 | — | — | SHS | G3323L100 |
| SBRA | SABRA HEALTH CA | 227,551 | $4.31M | 0.1% | $18.94 | — | — | COM | 78573L106 |
| URI | UNITED RENTALS | 5,103 | $4.13M | 0.1% | $809.32 | — | — | COM | 911363109 |
| SHW | SHERWIN WILLIAM | 12,697 | $4.114M | 0.1% | $324.03 | — | — | COM | 824348106 |
| CRM | SALESFORCE INC | 15,491 | $4.104M | 0.1% | $264.91 | — | — | COM | 79466L302 |
| SCZ | ISHARES TR | 52,304 | $4.055M | 0.1% | $77.53 | — | — | EAFE SML CP ETF | 464288273 |
| TNL | TRAVEL PLUS LEI | 57,223 | $4.036M | 0.1% | $70.53 | — | — | COM | 894164102 |
| UTHR | UNITED THERAPEU | 8,207 | $3.999M | 0.1% | $487.25 | — | — | COM | 91307C102 |
| PHIN | PHINIA INC | 63,326 | $3.97M | 0.1% | $62.69 | — | — | COMMON STOCK | 71880K101 |
| XLP | SELECT SECTOR S | 50,726 | $3.94M | 0.1% | $77.68 | — | — | SBI CONS STPLS | 81369Y308 |
| NRG | NRG ENERGY INC | 24,298 | $3.869M | 0.1% | $159.24 | — | — | COM NEW | 629377508 |
| XLU | SELECT SECTOR S | 89,844 | $3.835M | 0.1% | $42.69 | — | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 17,327 | $3.762M | 0.1% | $217.12 | — | — | COM | 097023105 |
| TRV | TRAVELERS COMPA | 12,912 | $3.746M | 0.1% | $290.08 | — | — | COM | 89417E109 |
| C | CITIGROUP INC | 31,782 | $3.709M | 0.1% | $116.69 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 147,434 | $3.671M | 0.1% | $24.90 | — | — | COM | 717081103 |
| CSL | CARLISLE COS IN | 11,156 | $3.568M | 0.1% | $319.86 | — | — | COM | 142339100 |
| IVZ | INVESCO LTD | 134,128 | $3.524M | 0.1% | $26.27 | — | — | SHS | G491BT108 |
| ADSK | AUTODESK INC | 11,867 | $3.513M | 0.1% | $296.01 | — | — | COM | 052769106 |
| CSX | CSX CORP | 96,816 | $3.51M | 0.1% | $36.25 | — | — | COM | 126408103 |
| CRS | CARPENTER TECHN | 11,076 | $3.487M | 0.1% | $314.84 | — | — | COM | 144285103 |
| QCOM | QUALCOMM INC | 19,975 | $3.417M | 0.1% | $171.05 | — | — | COM | 747525103 |
| DON | WISDOMTREE TR | 64,763 | $3.342M | 0.1% | $51.60 | — | — | US MIDCAP DIVID | 97717W505 |
| DJP | BARCLAYS BANK P | 87,782 | $3.301M | 0.1% | $37.61 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| POOL | POOL CORP | 14,375 | $3.288M | 0.1% | $228.75 | — | — | COM | 73278L105 |
| UNM | UNUM GROUP | 42,139 | $3.266M | 0.1% | $77.50 | — | — | COM | 91529Y106 |
| PDBC | INVESCO ACTVELY | 244,896 | $3.245M | 0.1% | $13.25 | — | — | OPTIMUM YIELD | 46090F100 |
| FICO | FAIR ISAAC CORP | 1,910 | $3.229M | 0.1% | $1690.62 | — | — | COM | 303250104 |
| VMBS | VANGUARD SCOTTS | 67,735 | $3.189M | 0.1% | $47.08 | — | — | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SERIES TRU | 66,304 | $3.182M | 0.1% | $47.99 | — | — | NUVEEN ICESHORT | 78468R739 |
| VTEB | VANGUARD MUN BD | 62,977 | $3.167M | 0.1% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| PWR | QUANTA SVCS INC | 7,475 | $3.155M | 0.1% | $422.06 | — | — | COM | 74762E102 |
| MPC | MARATHON PETE C | 19,245 | $3.13M | 0.1% | $162.63 | — | — | COM | 56585A102 |
| MRSH | MARSH & MCLENNA | 16,870 | $3.13M | 0.1% | $185.52 | — | — | COM | 571748102 |
| HIG | HARTFORD INSURA | 22,635 | $3.119M | 0.1% | $137.80 | — | — | COM | 416515104 |
| T | AT&T INC | 124,131 | $3.083M | 0.1% | $24.84 | — | — | COM | 00206R102 |
| MLI | MUELLER INDS IN | 26,704 | $3.066M | 0.1% | $114.80 | — | — | COM | 624756102 |
| TMO | THERMO FISHER S | 5,251 | $3.042M | 0.1% | $579.34 | — | — | COM | 883556102 |
| CRBG | COREBRIDGE FINL | 100,476 | $3.031M | 0.1% | $30.17 | — | — | COM | 21871X109 |
| NFG | NATIONAL FUEL G | 37,811 | $3.027M | 0.1% | $80.06 | — | — | COM | 636180101 |
| CPAY | CORPAY INC | 10,018 | $3.015M | 0.1% | $300.93 | — | — | COMSHS | 219948106 |
| EW | EDWARDS LIFESCI | 35,086 | $2.991M | 0.1% | $85.25 | — | — | COM | 28176E108 |
| NET | CLOUDFLARE INC | 15,062 | $2.969M | 0.1% | $197.15 | — | — | CL A COM | 18915M107 |
| SKT | TANGER INC | 88,788 | $2.963M | 0.1% | $33.37 | — | — | COM | 875465106 |
| RJF | RAYMOND JAMES F | 18,386 | $2.953M | 0.1% | $160.59 | — | — | COM | 754730109 |
| MCK | MCKESSON CORP | 3,535 | $2.9M | 0.1% | $820.29 | — | — | COM | 58155Q103 |
| COIN | COINBASE GLOBAL | 12,807 | $2.896M | 0.1% | $226.14 | — | — | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH | 8,198 | $2.874M | 0.1% | $350.55 | — | — | COM | 036752103 |
| AZO | AUTOZONE INC | 848 | $2.869M | 0.1% | $3383.53 | — | — | COM | 053332102 |
| ITT | ITT INC | 16,470 | $2.858M | 0.1% | $173.51 | — | — | COM | 45073V108 |
| CACI | CACI INTL INC | 5,324 | $2.837M | 0.1% | $532.81 | — | — | CL A | 127190304 |
| ORLY | OREILLY AUTOMOT | 31,066 | $2.834M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| SCHW | SCHWAB CHARLES | 28,178 | $2.815M | 0.1% | $99.91 | — | — | COM | 808513105 |
| RMBS | RAMBUS INC DEL | 30,528 | $2.805M | 0.1% | $91.89 | — | — | COM | 750917106 |
| VUG | VANGUARD INDEX | 5,741 | $2.801M | 0.1% | $487.86 | — | — | GROWTH ETF | 922908736 |
| COMT | ISHARES U S ETF | 111,734 | $2.782M | 0.1% | $24.89 | — | — | GSCI CMDTY STGY | 46431W853 |
| CARR | CARRIER GLOBAL | 52,171 | $2.757M | 0.0% | $52.84 | — | — | COM | 14448C104 |
| LNG | CHENIERE ENERGY | 13,926 | $2.707M | 0.0% | $194.39 | — | — | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MA | 42,847 | $2.677M | 0.0% | $62.47 | — | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 67,802 | $2.675M | 0.0% | $39.45 | — | — | INTL SEL DIV ETF | 464288448 |
| ATO | ATMOS ENERGY CO | 15,902 | $2.666M | 0.0% | $167.63 | — | — | COM | 049560105 |
| TLT | ISHARES TR | 30,476 | $2.656M | 0.0% | $87.16 | — | — | 20 YR TR BD ETF | 464287432 |
| FIX | COMFORT SYS USA | 2,843 | $2.653M | 0.0% | $933.29 | — | — | COM | 199908104 |
| MMM | 3M CO | 16,374 | $2.621M | 0.0% | $160.10 | — | — | COM | 88579Y101 |
| DELL | DELL TECHNOLOGI | 20,756 | $2.613M | 0.0% | $125.88 | — | — | CL C | 24703L202 |
| FTNT | FORTINET INC | 32,439 | $2.576M | 0.0% | $79.41 | — | — | COM | 34959E109 |
| AYI | ACUITY INC | 7,139 | $2.57M | 0.0% | $360.04 | — | — | COM | 00508Y102 |
| XPO | XPO INC | 18,825 | $2.559M | 0.0% | $135.91 | — | — | COM | 983793100 |
| SU | SUNCOR ENERGY I | 57,596 | $2.555M | 0.0% | $44.36 | — | — | COM | 867224107 |
| MDLZ | MONDELEZ INTL I | 46,732 | $2.516M | 0.0% | $53.83 | — | — | CL A | 609207105 |
| NSC | NORFOLK SOUTHN | 8,696 | $2.511M | 0.0% | $288.72 | — | — | COM | 655844108 |
| EVR | EVERCORE INC | 7,205 | $2.452M | 0.0% | $340.25 | — | — | CLASS A | 29977A105 |
| VTRS | VIATRIS INC | 195,638 | $2.436M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| MTB | M & T BK CORP | 11,974 | $2.413M | 0.0% | $201.48 | — | — | COM | 55261F104 |
| FCNCA | FIRST CTZNS BAN | 1,123 | $2.41M | 0.0% | $2146.18 | — | — | CL A | 31946M103 |
| VOX | VANGUARD WORLD | 12,404 | $2.402M | 0.0% | $193.63 | — | — | COMM SRVC ETF | 92204A884 |
| GAL | SSGA ACTIVE ETF | 48,459 | $2.396M | 0.0% | $49.45 | — | — | GLOBL ALLO ETF | 78467V400 |
| FNF | FIDELITY NATION | 43,861 | $2.394M | 0.0% | $54.59 | — | — | COMSHS | 31620R303 |
| ADP | AUTOMATIC DATA | 9,204 | $2.368M | 0.0% | $257.23 | — | — | COM | 053015103 |
| MTDR | MATADOR RES CO | 55,290 | $2.347M | 0.0% | $42.44 | — | — | COM | 576485205 |
| BDX | BECTON DICKINSO | 12,007 | $2.33M | 0.0% | $194.04 | — | — | COM | 075887109 |
| XLE | SELECT SECTOR S | 51,453 | $2.3M | 0.0% | $44.71 | — | — | ENERGY | 81369Y506 |
| AGO | ASSURED GUARANT | 25,197 | $2.264M | 0.0% | $89.87 | — | — | COM | G0585R106 |
| SCHE | SCHWAB STRATEGI | 68,491 | $2.243M | 0.0% | $32.75 | — | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC I | 8,297 | $2.226M | 0.0% | $268.30 | — | — | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 26,979 | $2.175M | 0.0% | $80.63 | — | — | IBOXX HI YD ETF | 464288513 |
| AS | AMER SPORTS INC | 58,004 | $2.166M | 0.0% | $37.35 | — | — | COMSHS | G0260P102 |
| FANG | DIAMONDBACK ENE | 14,314 | $2.152M | 0.0% | $150.33 | — | — | COM | 25278X109 |
| OC | OWENS CORNING N | 19,204 | $2.149M | 0.0% | $111.91 | — | — | COM | 690742101 |
| VGIT | VANGUARD SCOTTS | 35,278 | $2.114M | 0.0% | $59.93 | — | — | INTER TERM TREAS | 92206C706 |
| CCK | CROWN HLDGS INC | 20,333 | $2.094M | 0.0% | $102.97 | — | — | COM | 228368106 |
| GVI | ISHARES TR | 19,453 | $2.088M | 0.0% | $107.35 | — | — | INTRM GOV CR ETF | 464288612 |
| AM | ANTERO MIDSTREA | 117,058 | $2.082M | 0.0% | $17.79 | — | — | COM | 03676B102 |
| VEU | VANGUARD INTL E | 28,117 | $2.068M | 0.0% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE | 4,429 | $2.068M | 0.0% | $466.86 | — | — | COM | 40412C101 |
| PPA | INVESCO EXCHANG | 13,178 | $2.064M | 0.0% | $156.63 | — | — | AEROSPACE DEFN | 46137V100 |
| CART | MAPLEBEAR INC | 45,353 | $2.04M | 0.0% | $44.98 | — | — | COM | 565394103 |
| G | GENPACT LIMITED | 43,572 | $2.038M | 0.0% | $46.78 | — | — | SHS | G3922B107 |
| DAL | DELTA AIR LINES | 29,367 | $2.038M | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCH | 35,526 | $2.034M | 0.0% | $57.24 | — | — | EQUITY PREMIUM | 46641Q332 |
| AIT | APPLIED INDL TE | 7,810 | $2.005M | 0.0% | $256.77 | — | — | COM | 03820C105 |
| ESAB | ESAB CORPORATIO | 17,937 | $2.004M | 0.0% | $111.72 | — | — | COM | 29605J106 |
| RNR | RENAISSANCERE H | 7,113 | $2M | 0.0% | $281.16 | — | — | COM | G7496G103 |
| IR | INGERSOLL RAND | 25,232 | $1.999M | 0.0% | $79.22 | — | — | COM | 45687V106 |
| TXRH | TEXAS ROADHOUSE | 11,944 | $1.983M | 0.0% | $166.00 | — | — | COM | 882681109 |
| TPR | TAPESTRY INC | 15,423 | $1.971M | 0.0% | $127.77 | — | — | COM | 876030107 |
| NXPI | NXP SEMICONDUCT | 8,891 | $1.93M | 0.0% | $217.06 | — | — | COM | N6596X109 |
| IJK | ISHARES TR | 19,897 | $1.928M | 0.0% | $96.88 | — | — | S&P MC 400GR ETF | 464287606 |
| BYD | BOYD GAMING COR | 22,576 | $1.924M | 0.0% | $85.24 | — | — | COM | 103304101 |
| HCI | HCI GROUP INC | 10,001 | $1.917M | 0.0% | $191.69 | — | — | COM | 40416E103 |
| CAH | CARDINAL HEALTH | 9,292 | $1.91M | 0.0% | $205.50 | — | — | COM | 14149Y108 |
| GTLS | CHART INDS INC | 8,960 | $1.848M | 0.0% | $206.23 | — | — | COM | 16115Q308 |
| EQIX | EQUINIX INC | 2,410 | $1.846M | 0.0% | $766.16 | — | — | COM | 29444U700 |
| FMDE | FIDELITY COVING | 50,750 | $1.846M | 0.0% | $36.38 | — | — | ENHANCED MID | 31609A503 |
| EMLC | VANECK ETF TRUS | 71,177 | $1.838M | 0.0% | $25.82 | — | — | JP MRGAN EM LOC | 92189H300 |
| ECL | ECOLAB INC | 6,967 | $1.829M | 0.0% | $262.52 | — | — | COM | 278865100 |
| NEU | NEWMARKET CORP | 2,651 | $1.822M | 0.0% | $687.26 | — | — | COM | 651587107 |
| BRO | BROWN & BROWN I | 22,850 | $1.821M | 0.0% | $79.70 | — | — | COM | 115236101 |
| RS | RELIANCE INC | 6,281 | $1.814M | 0.0% | $288.87 | — | — | COM | 759509102 |
| SCHG | SCHWAB STRATEGI | 55,339 | $1.805M | 0.0% | $32.62 | — | — | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTE | 22,455 | $1.803M | 0.0% | $80.30 | — | — | COM | 744573106 |
| DCI | DONALDSON INC | 20,149 | $1.786M | 0.0% | $88.66 | — | — | COM | 257651109 |
| SYY | SYSCO CORP | 24,233 | $1.786M | 0.0% | $73.69 | — | — | COM | 871829107 |
| DHR | DANAHER CORPORA | 7,730 | $1.77M | 0.0% | $228.92 | — | — | COM | 235851102 |
| PM | PHILIP MORRIS I | 11,027 | $1.769M | 0.0% | $160.40 | — | — | COM | 718172109 |
| TFC | TRUIST FINL COR | 35,422 | $1.743M | 0.0% | $49.21 | — | — | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 2,978 | $1.706M | 0.0% | $572.87 | — | — | COM | 149123101 |
| MET | METLIFE INC | 21,489 | $1.696M | 0.0% | $78.94 | — | — | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOL | 2,916 | $1.693M | 0.0% | $580.71 | — | — | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY | 33,848 | $1.693M | 0.0% | $50.01 | — | — | COM | 892356106 |
| MUR | MURPHY OIL CORP | 53,940 | $1.686M | 0.0% | $31.25 | — | — | COM | 626717102 |
| MS | MORGAN STANLEY | 9,389 | $1.667M | 0.0% | $177.53 | — | — | COM NEW | 617446448 |
| CME | CME GROUP INC | 6,035 | $1.648M | 0.0% | $273.08 | — | — | COM | 12572Q105 |
| PSTG | PURE STORAGE IN | 24,454 | $1.639M | 0.0% | $67.01 | — | — | CL A | 74624M102 |
| GEV | GE VERNOVA INC | 2,496 | $1.631M | 0.0% | $653.57 | — | — | COM | 36828A101 |
| ETN | EATON CORP PLC | 5,106 | $1.626M | 0.0% | $318.51 | — | — | SHS | G29183103 |
| CDNS | CADENCE DESIGN | 5,193 | $1.623M | 0.0% | $312.58 | — | — | COM | 127387108 |
| AIG | AMERICAN INTL G | 18,579 | $1.589M | 0.0% | $85.55 | — | — | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 12,271 | $1.583M | 0.0% | $129.02 | — | — | COM | 718546104 |
| MSI | MOTOROLA SOLUTI | 4,128 | $1.582M | 0.0% | $383.32 | — | — | COM NEW | 620076307 |
| OMF | ONEMAIN HLDGS I | 23,295 | $1.574M | 0.0% | $67.55 | — | — | COM | 68268W103 |
| TCBI | TEXAS CAP BANCS | 17,136 | $1.551M | 0.0% | $90.54 | — | — | COM | 88224Q107 |
| BLDR | BUILDERS FIRSTS | 15,013 | $1.545M | 0.0% | $102.89 | — | — | COM | 12008R107 |
| JLL | JONES LANG LASA | 4,557 | $1.533M | 0.0% | $336.47 | — | — | COM | 48020Q107 |
| ENS | ENERSYS | 10,424 | $1.53M | 0.0% | $146.75 | — | — | COM | 29275Y102 |
| ENVA | ENOVA INTL INC | 9,712 | $1.527M | 0.0% | $157.20 | — | — | COM | 29357K103 |
| BRK/A | BERKSHIRE HATHA | 2 | $1.51M | 0.0% | $754800.00 | — | — | CL A | 084670108 |
| ING | ING GROEP N.V. | 53,742 | $1.505M | 0.0% | $28.00 | — | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 16,279 | $1.497M | 0.0% | $91.93 | — | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 13,087 | $1.488M | 0.0% | $113.72 | — | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 5,940 | $1.487M | 0.0% | $250.31 | — | — | MSCI USA MMENTM | 46432F396 |
| WBS | WEBSTER FINL CO | 23,336 | $1.469M | 0.0% | $62.94 | — | — | COM | 947890109 |
| ADM | ARCHER DANIELS | 25,512 | $1.467M | 0.0% | $57.49 | — | — | COM | 039483102 |
| LAMR | LAMAR ADVERTISI | 11,548 | $1.462M | 0.0% | $126.58 | — | — | CL A | 512816109 |
| AMD | ADVANCED MICRO | 6,765 | $1.449M | 0.0% | $214.16 | — | — | COM | 007903107 |
| KRC | KILROY RLTY COR | 38,711 | $1.447M | 0.0% | $37.37 | — | — | COM | 49427F108 |
| AMJB | JPMORGAN CHASE | 48,020 | $1.436M | 0.0% | $29.91 | — | — | CAL LKD 44 | 48133Q309 |
| WCC | WESCO INTL INC | 5,813 | $1.422M | 0.0% | $244.64 | — | — | COM | 95082P105 |
| EPR | EPR PPTYS | 28,344 | $1.414M | 0.0% | $49.90 | — | — | COMSH BEN INT | 26884U109 |
| ZTS | ZOETIS INC | 11,232 | $1.413M | 0.0% | $125.82 | — | — | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 10,406 | $1.365M | 0.0% | $131.16 | — | — | COM | 452327109 |
| IBOC | INTERNATIONAL B | 20,483 | $1.361M | 0.0% | $66.44 | — | — | COM | 459044103 |
| GWW | GRAINGER W W IN | 1,348 | $1.36M | 0.0% | $1009.05 | — | — | COM | 384802104 |
| STRL | STERLING INFRAS | 4,378 | $1.341M | 0.0% | $306.23 | — | — | COM | 859241101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 25,954 | $1.338M | 0.0% | $51.57 | — | — | FOREIGN STOCK | 771195104 |
| WDFC | WD 40 CO | 6,794 | $1.338M | 0.0% | $196.90 | — | — | COM | 929236107 |
| MUFG | MITSUBISHI UFJ | 81,093 | $1.286M | 0.0% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| HQY | HEALTHEQUITY IN | 13,960 | $1.279M | 0.0% | $91.61 | — | — | COM | 42226A107 |
| RYN | RAYONIER INC | 58,434 | $1.265M | 0.0% | $21.65 | — | — | COM | 754907103 |
| EXC | EXELON CORP | 28,990 | $1.264M | 0.0% | $43.59 | — | — | COM | 30161N101 |
| FERG | FERGUSON ENTERP | 5,631 | $1.254M | 0.0% | $222.63 | — | — | COMMON STOCK NEW | 31488V107 |
| REYN | REYNOLDS CONSUM | 54,533 | $1.25M | 0.0% | $22.92 | — | — | COM | 76171L106 |
| DIA | SPDR DOW JONES | 2,589 | $1.244M | 0.0% | $480.57 | — | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL E | 27,055 | $1.24M | 0.0% | $45.84 | — | — | GLB EX US ETF | 922042676 |
| EOG | EOG RES INC | 11,803 | $1.239M | 0.0% | $105.01 | — | — | COM | 26875P101 |
| DVYE | ISHARES INC | 39,691 | $1.237M | 0.0% | $31.16 | — | — | EM MKTS DIV ETF | 464286319 |
| PRU | PRUDENTIAL FINL | 10,956 | $1.237M | 0.0% | $112.88 | — | — | COM | 744320102 |
| WPC | WP CAREY INC | 19,145 | $1.232M | 0.0% | $64.36 | — | — | COM | 92936U109 |
| LIN | LINDE PLC | 2,864 | $1.221M | 0.0% | $426.39 | — | — | SHS | G54950103 |
| AEP | AMERICAN ELEC P | 10,563 | $1.218M | 0.0% | $115.31 | — | — | COM | 025537101 |
| SAFRY | SAFRAN | 13,973 | $1.216M | 0.0% | $87.05 | — | — | FOREIGN STOCK | 786584102 |
| LNTH | LANTHEUS HLDGS | 18,273 | $1.216M | 0.0% | $66.55 | — | — | COM | 516544103 |
| MAA | MID-AMER APT CM | 8,694 | $1.208M | 0.0% | $138.91 | — | — | COM | 59522J103 |
| AMKR | AMKOR TECHNOLOG | 30,228 | $1.193M | 0.0% | $39.48 | — | — | COM | 031652100 |
| FIVE | FIVE BELOW INC | 6,289 | $1.185M | 0.0% | $188.36 | — | — | COM | 33829M101 |
| KBH | KB HOME | 20,901 | $1.179M | 0.0% | $56.41 | — | — | COM | 48666K109 |
| PSA | PUBLIC STORAGE | 4,525 | $1.174M | 0.0% | $259.50 | — | — | COM | 74460D109 |
| CI | THE CIGNA GROUP | 4,243 | $1.168M | 0.0% | $275.23 | — | — | COM | 125523100 |
| DFAC | DIMENSIONAL ETF | 29,484 | $1.167M | 0.0% | $39.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| ABBNY | ABB LTD SPONSORED ADR | 15,599 | $1.154M | 0.0% | $73.97 | — | — | FOREIGN STOCK | 000375204 |
| FCX | FREEPORT-MCMORA | 22,683 | $1.152M | 0.0% | $50.79 | — | — | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOG | 7,340 | $1.146M | 0.0% | $156.15 | — | — | COM | 016255101 |
| TTE | TOTALENERGIES SE | 17,481 | $1.144M | 0.0% | $65.42 | — | — | FOREIGN STOCK | F92124100 |
| EMR | EMERSON ELEC CO | 8,603 | $1.142M | 0.0% | $132.72 | — | — | COM | 291011104 |
| SNPS | SYNOPSYS INC | 2,419 | $1.136M | 0.0% | $469.53 | — | — | COM | 871607107 |
| USFD | US FOODS HLDG C | 15,052 | $1.134M | 0.0% | $75.32 | — | — | COM | 912008109 |
| PEGA | PEGASYSTEMS INC | 18,966 | $1.133M | 0.0% | $59.72 | — | — | COM | 705573103 |
| ODFL | OLD DOMINION FR | 7,209 | $1.13M | 0.0% | $156.80 | — | — | COM | 679580100 |
| LQD | ISHARES TR | 10,246 | $1.129M | 0.0% | $110.19 | — | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL R | 11,416 | $1.128M | 0.0% | $98.85 | — | — | COM | 136375102 |
| SONY | SONY GROUP CORP | 43,958 | $1.125M | 0.0% | $25.60 | — | — | SPONSORED ADR | 835699307 |
| FHN | FIRST HORIZON C | 46,777 | $1.118M | 0.0% | $23.90 | — | — | COM | 320517105 |
| GAP | GAP INC | 43,608 | $1.116M | 0.0% | $25.60 | — | — | COM | 364760108 |
| RGA | REINSURANCE GRP | 5,468 | $1.113M | 0.0% | $203.46 | — | — | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 9,644 | $1.109M | 0.0% | $115.04 | — | — | COM | 902788108 |
| MRVL | MARVELL TECHNOL | 12,899 | $1.096M | 0.0% | $84.98 | — | — | COM | 573874104 |
| MTG | MGIC INVT CORP | 37,234 | $1.088M | 0.0% | $29.22 | — | — | COM | 552848103 |
| EHC | ENCOMPASS HEALT | 10,225 | $1.085M | 0.0% | $106.14 | — | — | COM | 29261A100 |
| OGE | OGE ENERGY CORP | 25,387 | $1.084M | 0.0% | $42.70 | — | — | COM | 670837103 |
| WDAY | WORKDAY INC | 4,940 | $1.061M | 0.0% | $214.78 | — | — | CL A | 98138H101 |
| SPDW | SPDR INDEXSHS | 23,854 | $1.059M | 0.0% | $44.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| AMLP | ALPS ETF TR | 22,424 | $1.054M | 0.0% | $47.02 | — | — | ALERIAN MLP | 00162Q452 |
| KVUE | KENVUE INC | 59,527 | $1.027M | 0.0% | $17.25 | — | — | COM | 49177J102 |
| CCIF | CARLYLE CREDIT | 217,347 | $1.019M | 0.0% | $4.69 | — | — | SHS BEN INT | 92535C104 |
| VO | VANGUARD INDEX | 3,507 | $1.018M | 0.0% | $290.22 | — | — | MID CAP ETF | 922908629 |
| AX | AXOS FINANCIAL | 11,679 | $1.006M | 0.0% | $86.16 | — | — | COM | 05465C100 |
| CHRW | C H ROBINSON WO | 6,252 | $1.005M | 0.0% | $160.76 | — | — | COM NEW | 12541W209 |
| SF | STIFEL FINL COR | 8,021 | $1.004M | 0.0% | $125.22 | — | — | COM | 860630102 |
| DT | DYNATRACE INC | 23,070 | $1M | 0.0% | $43.34 | — | — | COM NEW | 268150109 |
| CRUS | CIRRUS LOGIC IN | 8,395 | $995K | 0.0% | $118.51 | — | — | COM | 172755100 |
| ORANY | ORANGE | 59,491 | $993K | 0.0% | $16.69 | — | — | FOREIGN STOCK | 684060106 |
| BWX | SPDR SERIES TRU | 44,045 | $992K | 0.0% | $22.53 | — | — | BLOOMBERG INTL T | 78464A516 |
| EZPW | EZCORP INC | 50,512 | $981K | 0.0% | $19.42 | — | — | CL A NON VTG | 302301106 |
| EMLP | FIRST TR EXCHAN | 25,596 | $969K | 0.0% | $37.87 | — | — | NO AMER ENERGY | 33738D101 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 93,369 | $969K | 0.0% | $10.38 | — | — | FOREIGN STOCK | 29265W207 |
| CP | CANADIAN PACIFI | 13,123 | $966K | 0.0% | $73.63 | — | — | COM | 13646K108 |
| BP | BP PLC | 27,789 | $965K | 0.0% | $34.73 | — | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 11,787 | $957K | 0.0% | $81.17 | — | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP H | 6,514 | $955K | 0.0% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| STEL | STELLAR BANCORP | 30,529 | $945K | 0.0% | $30.94 | — | — | COM | 858927106 |
| FER | FERROVIAL SE | 14,343 | $927K | 0.0% | $64.61 | — | — | ORDSHS | N3168P101 |
| HLT | HILTON WORLDWID | 3,209 | $922K | 0.0% | $287.25 | — | — | COM | 43300A203 |
| QAI | NEW YORK LIFE I | 27,288 | $914K | 0.0% | $33.51 | — | — | NYLI HEDGE MULTI | 45409B107 |
| HTHIY | HITACHI LTD | 29,259 | $913K | 0.0% | $31.20 | — | — | FOREIGN STOCK | 433578507 |
| MPNGY | MEITUAN | 34,299 | $905K | 0.0% | $26.39 | — | — | FOREIGN STOCK | 58533E103 |
| CPF | CENTRAL PAC FIN | 28,996 | $904K | 0.0% | $31.16 | — | — | COM NEW | 154760409 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 15,562 | $903K | 0.0% | $58.00 | — | — | FOREIGN STOCK | 606776201 |
| COKE | COCA COLA CONS | 5,848 | $897K | 0.0% | $153.30 | — | — | COM | 191098102 |
| ELEZY | ENDESA SA | 49,546 | $890K | 0.0% | $17.96 | — | — | FOREIGN STOCK | 29258N206 |
| EIX | EDISON INTL | 14,788 | $888K | 0.0% | $60.02 | — | — | COM | 281020107 |
| INGR | INGREDION INC | 8,014 | $884K | 0.0% | $110.26 | — | — | COM | 457187102 |
| SHEL | SHELL PLC | 11,934 | $877K | 0.0% | $73.48 | — | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 5,873 | $873K | 0.0% | $148.69 | — | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 11,815 | $873K | 0.0% | $73.86 | — | — | COM | 98389B100 |
| MTUAY | MTU AERO ENGINES AG | 4,160 | $867K | 0.0% | $208.43 | — | — | FOREIGN STOCK | 62473G102 |
| NOV | NOV INC | 55,082 | $861K | 0.0% | $15.63 | — | — | COM | 62955J103 |
| MKSI | MKS INC. | 5,386 | $861K | 0.0% | $159.80 | — | — | COM | 55306N104 |
| CLH | CLEAN HARBORS I | 3,651 | $856K | 0.0% | $234.48 | — | — | COM | 184496107 |
| EPD | ENTERPRISE PROD | 26,429 | $847K | 0.0% | $32.06 | — | — | COM | 293792107 |
| HUBB | HUBBELL INC | 1,884 | $837K | 0.0% | $444.11 | — | — | COM | 443510607 |
| ALC | ALCON AG | 10,558 | $832K | 0.0% | $78.81 | — | — | ORDSHS | H01301128 |
| SLB | SCHLUMBERGER LT | 21,550 | $827K | 0.0% | $38.38 | — | — | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS IN | 14,167 | $827K | 0.0% | $58.38 | — | — | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 5,184 | $825K | 0.0% | $159.22 | — | — | ORDSHS | G0176J109 |
| QLYS | QUALYS INC | 6,209 | $825K | 0.0% | $132.90 | — | — | COM | 74758T303 |
| VPU | VANGUARD WORLD | 4,442 | $822K | 0.0% | $185.04 | — | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO | 12,066 | $822K | 0.0% | $68.11 | — | — | COM NON VTG | 579780206 |
| MCY | MERCURY GENL CO | 8,647 | $813K | 0.0% | $94.06 | — | — | COM | 589400100 |
| BINC | BLACKROCK ETF T | 15,362 | $811K | 0.0% | $52.77 | — | — | ISHARES FLEXIBLE | 092528603 |
| PR | PERMIAN RESOURC | 57,733 | $810K | 0.0% | $14.03 | — | — | CLASS A COM | 71424F105 |
| PAG | PENSKE AUTOMOTI | 5,113 | $809K | 0.0% | $158.29 | — | — | COM | 70959W103 |
| GLNCY | GLENCORE PLC | 73,427 | $803K | 0.0% | $10.93 | — | — | FOREIGN STOCK | 37827X100 |
| IBCA | ISHARES TR | 30,874 | $801K | 0.0% | $25.94 | — | — | IBONDS DEC 2035 | 46438G372 |
| SPGI | S&P GLOBAL INC | 1,525 | $797K | 0.0% | $522.59 | — | — | COM | 78409V104 |
| CIEN | CIENA CORP | 3,407 | $797K | 0.0% | $233.87 | — | — | COM NEW | 171779309 |
| FXH | FIRST TR EXCHAN | 7,000 | $797K | 0.0% | $113.82 | — | — | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NE | 26,159 | $782K | 0.0% | $29.89 | — | — | CL A | 20030N101 |
| OMC | OMNICOM GROUP I | 9,625 | $777K | 0.0% | $80.75 | — | — | COM | 681919106 |
| ADT | ADT INC DEL | 95,297 | $769K | 0.0% | $8.07 | — | — | COM | 00090Q103 |
| CPRX | CATALYST PHARMA | 32,948 | $769K | 0.0% | $23.34 | — | — | COM | 14888U101 |
| HBNC | HORIZON BANCORP | 45,263 | $768K | 0.0% | $16.96 | — | — | COM | 440407104 |
| SPYD | SPDR SERIES TRU | 17,677 | $765K | 0.0% | $43.25 | — | — | PRTFLO S&P500 HI | 78468R788 |
| OFG | OFG BANCORP | 18,649 | $764K | 0.0% | $40.98 | — | — | COM | 67103X102 |
| PCAR | PACCAR INC | 6,903 | $756K | 0.0% | $109.51 | — | — | COM | 693718108 |
| NOMD | NOMAD FOODS LTD | 60,412 | $756K | 0.0% | $12.51 | — | — | USD ORDSHS | G6564A105 |
| URBN | URBAN OUTFITTER | 10,001 | $753K | 0.0% | $75.26 | — | — | COM | 917047102 |
| NEAR | ISHARES U S ETF | 14,628 | $747K | 0.0% | $51.10 | — | — | SHORT DURATION B | 46431W507 |
| ABCB | AMERIS BANCORP | 10,037 | $745K | 0.0% | $74.27 | — | — | COM | 03076K108 |
| JAZZ | JAZZ PHARMACEUT | 4,349 | $739K | 0.0% | $170.00 | — | — | SHS USD | G50871105 |
| EWX | SPDR INDEXSHS | 11,152 | $732K | 0.0% | $65.66 | — | — | S&P EMKTSC ETF | 78463X756 |
| MD | PEDIATRIX MEDIC | 34,211 | $732K | 0.0% | $21.39 | — | — | COM | 58502B106 |
| CB | CHUBB LIMITED | 2,342 | $731K | 0.0% | $312.12 | — | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL | 1,488 | $729K | 0.0% | $490.01 | — | — | COM | 03076C106 |
| MYRG | MYR GROUP INC D | 3,335 | $729K | 0.0% | $218.51 | — | — | COM | 55405W104 |
| CNO | CNO FINL GROUP | 17,050 | $724K | 0.0% | $42.47 | — | — | COM | 12621E103 |
| SCHV | SCHWAB STRATEGI | 24,277 | $719K | 0.0% | $29.61 | — | — | US LCAP VA ETF | 808524409 |
| LECO | LINCOLN ELEC HL | 2,969 | $711K | 0.0% | $239.64 | — | — | COM | 533900106 |
| ESNT | ESSENT GROUP LT | 10,905 | $709K | 0.0% | $65.01 | — | — | COM | G3198U102 |
| RNST | RENASANT CORP | 20,000 | $704K | 0.0% | $35.22 | — | — | COM | 75970E107 |
| NMIH | NMI HLDGS INC | 17,235 | $703K | 0.0% | $40.79 | — | — | COM | 629209305 |
| ASML | ASML HOLDING N | 656 | $702K | 0.0% | $1069.86 | — | — | N Y REGISTRYSHS | N07059210 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,252 | $696K | 0.0% | $20.93 | — | — | FOREIGN STOCK | 04545K109 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,499 | $695K | 0.0% | $37.56 | — | — | COMMON STOCK | 009126202 |
| MPWR | MONOLITHIC PWR | 765 | $693K | 0.0% | $906.36 | — | — | COM | 609839105 |
| CARG | CARGURUS INC | 17,940 | $688K | 0.0% | $38.35 | — | — | COM CL A | 141788109 |
| NTRS | NORTHERN TR COR | 5,018 | $685K | 0.0% | $136.59 | — | — | COM | 665859104 |
| AON | AON PLC | 1,937 | $684K | 0.0% | $353.06 | — | — | SHS CL A | G0403H108 |
| DFSI | DIMENSIONAL ETF | 15,774 | $676K | 0.0% | $42.84 | — | — | INTERNATIONAL | 25434V690 |
| DGII | DIGI INTL INC | 15,561 | $674K | 0.0% | $43.29 | — | — | COM | 253798102 |
| DECK | DECKERS OUTDOOR | 6,415 | $665K | 0.0% | $103.67 | — | — | COM | 243537107 |
| BOOT | BOOT BARN HLDGS | 3,768 | $665K | 0.0% | $176.47 | — | — | COM | 099406100 |
| RF | REGIONS FINANCI | 24,411 | $662K | 0.0% | $27.10 | — | — | COM | 7591EP100 |
| ACI | ALBERTSONS COS | 38,099 | $654K | 0.0% | $17.17 | — | — | COMMON STOCK | 013091103 |
| ALNT | ALLIENT INC | 12,029 | $647K | 0.0% | $53.75 | — | — | COM | 019330109 |
| CSGS | CSG SYS INTL IN | 8,422 | $646K | 0.0% | $76.69 | — | — | COM | 126349109 |
| DOCU | DOCUSIGN INC | 9,435 | $645K | 0.0% | $68.40 | — | — | COM | 256163106 |
| BZ | KANZHUN LIMITED | 31,608 | $644K | 0.0% | $20.38 | — | — | SPONSORED ADS | 48553T106 |
| SJNK | SPDR SERIES TRU | 25,271 | $640K | 0.0% | $25.32 | — | — | BLOOMBERGSHT TE | 78468R408 |
| ADBE | ADOBE INC | 1,827 | $639K | 0.0% | $349.99 | — | — | COM | 00724F101 |
| ALEX | ALEXANDER & BAL | 30,442 | $628K | 0.0% | $20.64 | — | — | COM | 014491104 |
| JCI | JOHNSON CTLS IN | 5,237 | $627K | 0.0% | $119.75 | — | — | SHS | G51502105 |
| FOX | FOX CORP | 9,617 | $624K | 0.0% | $64.93 | — | — | CL B COM | 35137L204 |
| OKE | ONEOK INC NEW | 8,459 | $622K | 0.0% | $73.50 | — | — | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 1,023 | $619K | 0.0% | $605.01 | — | — | COM | 90384S303 |
| REGN | REGENERON PHARM | 801 | $618K | 0.0% | $771.87 | — | — | COM | 75886F107 |
| EA | ELECTRONIC ARTS | 3,021 | $617K | 0.0% | $204.33 | — | — | COM | 285512109 |
| SLGN | SILGAN HLDGS IN | 15,236 | $615K | 0.0% | $40.37 | — | — | COM | 827048109 |
| WY | WEYERHAEUSER CO | 25,797 | $611K | 0.0% | $23.69 | — | — | COM NEW | 962166104 |
| RGLD | ROYAL GOLD INC | 2,737 | $608K | 0.0% | $222.29 | — | — | COM | 780287108 |
| RNMBY | RHEINMETALL AG | 1,664 | $608K | 0.0% | $365.51 | — | — | FOREIGN STOCK | 76206K107 |
| VRTX | VERTEX PHARMACE | 1,326 | $601K | 0.0% | $453.35 | — | — | COM | 92532F100 |
| BKLN | INVESCO EXCH TR | 28,614 | $601K | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |
| POWL | POWELL INDS INC | 1,875 | $598K | 0.0% | $318.78 | — | — | COM | 739128106 |
| SBUX | STARBUCKS CORP | 7,093 | $597K | 0.0% | $84.21 | — | — | COM | 855244109 |
| KEYS | KEYSIGHT TECHNO | 2,932 | $596K | 0.0% | $203.19 | — | — | COM | 49338L103 |
| SYK | STRYKER CORPORA | 1,695 | $596K | 0.0% | $351.47 | — | — | COM | 863667101 |
| SFNC | SIMMONS 1ST NAT | 31,223 | $589K | 0.0% | $18.85 | — | — | CL A $1 PAR | 828730200 |
| TMHC | TAYLOR MORRISON | 9,962 | $586K | 0.0% | $58.87 | — | — | COM | 87724P106 |
| SNCY | SUN CTRY AIRLS | 40,173 | $578K | 0.0% | $14.39 | — | — | COM | 866683105 |
| EWBC | EAST WEST BANCO | 5,084 | $571K | 0.0% | $112.39 | — | — | COM | 27579R104 |
| IJT | ISHARES TR | 3,996 | $564K | 0.0% | $141.16 | — | — | S&P SML 600 GWT | 464287887 |
| LII | LENNOX INTL INC | 1,159 | $563K | 0.0% | $485.58 | — | — | COM | 526107107 |
| IJJ | ISHARES TR | 4,244 | $558K | 0.0% | $131.59 | — | — | S&P MC 400VL ETF | 464287705 |
| PRDO | PERDOCEO ED COR | 18,981 | $557K | 0.0% | $29.33 | — | — | COM | 71363P106 |
| NDAQ | NASDAQ INC | 5,640 | $548K | 0.0% | $97.10 | — | — | COM | 631103108 |
| VXUS | VANGUARD STAR F | 7,206 | $544K | 0.0% | $75.44 | — | — | VG TL INTL STK F | 921909768 |
| NX | QUANEX BLDG PRO | 35,256 | $542K | 0.0% | $15.38 | — | — | COM | 747619104 |
| VCSH | VANGUARD SCOTTS | 6,779 | $540K | 0.0% | $79.73 | — | — | SHRT TRM CORP BD | 92206C409 |
| SMTC | SEMTECH CORP | 7,270 | $536K | 0.0% | $73.69 | — | — | COM | 816850101 |
| BFH | BREAD FINANCIAL | 7,192 | $532K | 0.0% | $74.03 | — | — | COM | 018581108 |
| MDU | MDU RES GROUP I | 27,245 | $532K | 0.0% | $19.52 | — | — | COM | 552690109 |
| CMA | COMERICA INC | 6,051 | $526K | 0.0% | $86.93 | — | — | COM | 200340107 |
| SBCF | SEACOAST BKG CO | 16,567 | $521K | 0.0% | $31.42 | — | — | COM NEW | 811707801 |
| CBOE | CBOE GLOBAL MKT | 2,056 | $516K | 0.0% | $251.00 | — | — | COM | 12503M108 |
| FOUR | SHIFT4 PMTS INC | 8,185 | $515K | 0.0% | $62.97 | — | — | CL A | 82452J109 |
| ESTC | ELASTIC N V | 6,827 | $515K | 0.0% | $75.44 | — | — | ORDSHS | N14506104 |
| HWKN | HAWKINS INC | 3,608 | $513K | 0.0% | $142.06 | — | — | COM | 420261109 |
| IWP | ISHARES TR | 3,711 | $508K | 0.0% | $136.94 | — | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 7,966 | $508K | 0.0% | $63.71 | — | — | CL B | 654106103 |
| ASO | ACADEMY SPORTS | 10,137 | $506K | 0.0% | $49.96 | — | — | COM | 00402L107 |
| BDC | BELDEN INC | 4,333 | $505K | 0.0% | $116.55 | — | — | COM | 077454106 |
| BGC | BGC GROUP INC | 56,546 | $505K | 0.0% | $8.93 | — | — | CL A | 088929104 |
| GPN | GLOBAL PMTS INC | 6,478 | $501K | 0.0% | $77.40 | — | — | COM | 37940X102 |
| INTC | INTEL CORP | 13,585 | $501K | 0.0% | $36.90 | — | — | COM | 458140100 |
| FUJIY | FUJIFILM HOLDINGS CORP. | 47,297 | $500K | 0.0% | $10.57 | — | — | FOREIGN STOCK | 35958N107 |
| PSMT | PRICESMART INC | 4,068 | $499K | 0.0% | $122.67 | — | — | COM | 741511109 |
| ET | ENERGY TRANSFER | 30,200 | $498K | 0.0% | $16.49 | — | — | COM UT LTD PTN | 29273V100 |
| LPG | DORIAN LPG LTD | 20,441 | $498K | 0.0% | $24.34 | — | — | SHS USD | Y2106R110 |
| NSA | NATIONAL STORAG | 17,615 | $497K | 0.0% | $28.21 | — | — | COMSHS BEN IN | 637870106 |
| SAP | SAP SE | 2,045 | $497K | 0.0% | $242.91 | — | — | SPON ADR | 803054204 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 46,515 | $496K | 0.0% | $10.66 | — | — | FOREIGN STOCK | 471059105 |
| CTVA | CORTEVA INC | 7,365 | $494K | 0.0% | $67.03 | — | — | COM | 22052L104 |
| FV | FIRST TR EXCHAN | 7,841 | $493K | 0.0% | $62.92 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 3,486 | $493K | 0.0% | $141.45 | — | — | MSCI ACWI ETF | 464288257 |
| ITRI | ITRON INC | 5,258 | $488K | 0.0% | $92.86 | — | — | COM | 465741106 |
| GEN | GEN DIGITAL INC | 17,924 | $487K | 0.0% | $27.19 | — | — | COM | 668771108 |
| GNW | GENWORTH FINL I | 53,702 | $485K | 0.0% | $9.03 | — | — | COMSHS | 37247D106 |
| DGRW | WISDOMTREE TR | 5,416 | $484K | 0.0% | $89.43 | — | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO | 36,774 | $482K | 0.0% | $13.12 | — | — | COM | 345370860 |
| FSCC | FEDERATED HERME | 16,017 | $481K | 0.0% | $30.01 | — | — | MDT SMALL CAP | 31423L602 |
| MPLX | MPLX LP | 8,988 | $480K | 0.0% | $53.37 | — | — | COM UNIT REP LTD | 55336V100 |
| KNSL | KINSALE CAP GRO | 1,217 | $476K | 0.0% | $391.10 | — | — | COM | 49714P108 |
| VIAV | VIAVI SOLUTIONS | 26,480 | $472K | 0.0% | $17.82 | — | — | COM | 925550105 |
| FITB | FIFTH THIRD BAN | 10,028 | $469K | 0.0% | $46.81 | — | — | COM | 316773100 |
| SITM | SITIME CORP | 1,325 | $468K | 0.0% | $353.19 | — | — | COM | 82982T106 |
| GRBK | GREEN BRICK PAR | 7,442 | $466K | 0.0% | $62.66 | — | — | COM | 392709101 |
| PI | IMPINJ INC | 2,675 | $465K | 0.0% | $174.01 | — | — | COM | 453204109 |
| XMHQ | INVESCO EXCHANG | 4,505 | $461K | 0.0% | $102.42 | — | — | S&P MDCP QUALITY | 46137V472 |
| PFS | PROVIDENT FINL | 23,327 | $461K | 0.0% | $19.75 | — | — | COM | 74386T105 |
| KOP | KOPPERS HOLDING | 16,865 | $457K | 0.0% | $27.08 | — | — | COM | 50060P106 |
| — | HANCOCK JOHN PR | 35,920 | $456K | 0.0% | $12.70 | — | — | COMSH BEN INT | 41013T105 |
| ETR | ENTERGY CORP NE | 4,932 | $456K | 0.0% | $92.43 | — | — | COM | 29364G103 |
| LTC | LTC PPTYS INC | 13,207 | $454K | 0.0% | $34.38 | — | — | COM | 502175102 |
| BWXT | BWX TECHNOLOGIE | 2,565 | $443K | 0.0% | $172.84 | — | — | COM | 05605H100 |
| HOMB | HOME BANCSHARES | 15,953 | $443K | 0.0% | $27.78 | — | — | COM | 436893200 |
| WMB | WILLIAMS COS IN | 7,344 | $441K | 0.0% | $60.11 | — | — | COM | 969457100 |
| MMSI | MERIT MED SYS I | 5,008 | $441K | 0.0% | $88.14 | — | — | COM | 589889104 |
| ADUS | ADDUS HOMECARE | 4,085 | $439K | 0.0% | $107.39 | — | — | COM | 006739106 |
| THO | THOR INDS INC | 4,270 | $438K | 0.0% | $102.67 | — | — | COM | 885160101 |
| HNI | HNI CORP | 10,401 | $437K | 0.0% | $42.04 | — | — | COM | 404251100 |
| DFSV | DIMENSIONAL ETF | 13,293 | $437K | 0.0% | $32.89 | — | — | US SMALL CAP VAL | 25434V815 |
| O | REALTY INCOME C | 7,748 | $437K | 0.0% | $56.37 | — | — | COM | 756109104 |
| IWS | ISHARES TR | 3,092 | $436K | 0.0% | $141.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| SMP | STANDARD MTR PR | 11,818 | $435K | 0.0% | $36.85 | — | — | COM | 853666105 |
| CROX | CROCS INC | 5,050 | $432K | 0.0% | $85.52 | — | — | COM | 227046109 |
| VIG | VANGUARD SPECIA | 1,960 | $431K | 0.0% | $219.78 | — | — | DIV APP ETF | 921908844 |
| ONTO | ONTO INNOVATION | 2,714 | $428K | 0.0% | $157.86 | — | — | COM | 683344105 |
| KMB | KIMBERLY-CLARK | 4,242 | $428K | 0.0% | $100.89 | — | — | COM | 494368103 |
| USHY | ISHARES TR | 11,300 | $423K | 0.0% | $37.40 | — | — | BROAD USD HIGH | 46435U853 |
| MBC | MASTERBRAND INC | 38,141 | $421K | 0.0% | $11.04 | — | — | COMMON STOCK | 57638P104 |
| DOV | DOVER CORP | 2,150 | $420K | 0.0% | $195.24 | — | — | COM | 260003108 |
| NTCT | NETSCOUT SYS IN | 15,487 | $419K | 0.0% | $27.06 | — | — | COM | 64115T104 |
| ITW | ILLINOIS TOOL W | 1,698 | $418K | 0.0% | $246.30 | — | — | COM | 452308109 |
| EG | EVEREST GROUP L | 1,231 | $418K | 0.0% | $339.35 | — | — | COM | G3223R108 |
| SXC | SUNCOKE ENERGY | 57,710 | $416K | 0.0% | $7.20 | — | — | COM | 86722A103 |
| PFG | PRINCIPAL FINAN | 4,664 | $411K | 0.0% | $88.21 | — | — | COM | 74251V102 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 51,517 | $407K | 0.0% | $7.91 | — | — | FOREIGN STOCK | 11778E106 |
| IDU | ISHARES TR | 3,758 | $407K | 0.0% | $108.36 | — | — | U.S. UTILITS ETF | 464287697 |
| JNK | SPDR SERIES TRU | 4,187 | $407K | 0.0% | $97.21 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| UVV | UNIVERSAL CORP | 7,712 | $407K | 0.0% | $52.75 | — | — | COM | 913456109 |
| SCHF | SCHWAB STRATEGI | 16,798 | $404K | 0.0% | $24.04 | — | — | INTL EQTY ETF | 808524805 |
| BRC | BRADY CORP | 5,143 | $403K | 0.0% | $78.37 | — | — | CL A | 104674106 |
| OSK | OSHKOSH CORP | 3,207 | $403K | 0.0% | $125.63 | — | — | COM | 688239201 |
| MTX | MINERALS TECHNO | 6,476 | $395K | 0.0% | $60.95 | — | — | COM | 603158106 |
| KEY | KEYCORP | 19,082 | $394K | 0.0% | $20.64 | — | — | COM | 493267108 |
| DUOL | DUOLINGO INC | 2,227 | $391K | 0.0% | $175.51 | — | — | CL A COM | 26603R106 |
| IRDM | IRIDIUM COMMUNI | 22,454 | $390K | 0.0% | $17.38 | — | — | COM | 46269C102 |
| NUE | NUCOR CORP | 2,392 | $390K | 0.0% | $163.11 | — | — | COM | 670346105 |
| TAP | MOLSON COORS BE | 8,338 | $389K | 0.0% | $46.68 | — | — | CL B | 60871R209 |
| PII | POLARIS INC | 6,144 | $389K | 0.0% | $63.25 | — | — | COM | 731068102 |
| VGK | VANGUARD INTL E | 4,637 | $388K | 0.0% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 11,543 | $386K | 0.0% | $33.45 | — | — | US SMALLCAP DIVD | 97717W604 |
| HRMY | HARMONY BIOSCIE | 10,289 | $385K | 0.0% | $37.42 | — | — | COM | 413197104 |
| MUSA | MURPHY USA INC | 954 | $385K | 0.0% | $403.52 | — | — | COM | 626755102 |
| APLE | APPLE HOSPITALI | 31,871 | $378K | 0.0% | $11.85 | — | — | COM NEW | 03784Y200 |
| RM | REGIONAL MGMT C | 9,668 | $375K | 0.0% | $38.75 | — | — | COM | 75902K106 |
| SHY | ISHARES TR | 4,491 | $372K | 0.0% | $82.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC DE | 4,461 | $370K | 0.0% | $82.95 | — | — | COM | 46284V101 |
| ALK | ALASKA AIR GROU | 7,282 | $366K | 0.0% | $50.30 | — | — | COM | 011659109 |
| OSIS | OSI SYSTEMS INC | 1,435 | $366K | 0.0% | $255.05 | — | — | COM | 671044105 |
| DEO | DIAGEO PLC | 4,237 | $366K | 0.0% | $86.27 | — | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISUR | 8,113 | $363K | 0.0% | $44.69 | — | — | COM | 36467J108 |
| SSB | SOUTHSTATE BK C | 3,831 | $361K | 0.0% | $94.11 | — | — | COM | 84472E102 |
| SCHD | SCHWAB STRATEGI | 13,095 | $359K | 0.0% | $27.43 | — | — | US DIVIDEND EQ | 808524797 |
| LPX | LOUISIANA PAC C | 4,435 | $358K | 0.0% | $80.76 | — | — | COM | 546347105 |
| XLK | SELECT SECTOR S | 2,470 | $356K | 0.0% | $143.97 | — | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 4,367 | $355K | 0.0% | $81.32 | — | — | COM | 37045V100 |
| USMV | ISHARES TR | 3,764 | $354K | 0.0% | $94.16 | — | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE | 4,036 | $353K | 0.0% | $87.35 | — | — | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,622 | $352K | 0.0% | $216.98 | — | — | COM | 294429105 |
| MAR | MARRIOTT INTL I | 1,132 | $351K | 0.0% | $310.24 | — | — | CL A | 571903202 |
| VRT | VERTIV HOLDINGS | 2,167 | $351K | 0.0% | $162.01 | — | — | COM CL A | 92537N108 |
| SSNC | SS&C TECHNOLOGI | 3,962 | $346K | 0.0% | $87.42 | — | — | COM | 78467J100 |
| LSTR | LANDSTAR SYS IN | 2,382 | $342K | 0.0% | $143.70 | — | — | COM | 515098101 |
| JBHT | HUNT J B TRANS | 1,758 | $342K | 0.0% | $194.34 | — | — | COM | 445658107 |
| ACIW | ACI WORLDWIDE I | 7,109 | $340K | 0.0% | $47.81 | — | — | COM | 004498101 |
| BANR | BANNER CORP | 5,424 | $340K | 0.0% | $62.66 | — | — | COM NEW | 06652V208 |
| GLW | CORNING INC | 3,878 | $340K | 0.0% | $87.56 | — | — | COM | 219350105 |
| UL | UNILEVER | 5,186 | $339K | 0.0% | $65.40 | — | — | FOREIGN STOCK | 904767803 |
| WBD | WARNER BROS DIS | 11,768 | $339K | 0.0% | $28.82 | — | — | COM SER A | 934423104 |
| VB | VANGUARD INDEX | 1,314 | $339K | 0.0% | $257.95 | — | — | SMALL CP ETF | 922908751 |
| EPAC | ENERPAC TOOL GR | 8,820 | $337K | 0.0% | $38.24 | — | — | CL A COM | 292765104 |
| SNX | TD SYNNEX CORPO | 2,222 | $334K | 0.0% | $150.23 | — | — | COM | 87162W100 |
| DD | DUPONT DE NEMOU | 8,271 | $332K | 0.0% | $40.20 | — | — | COM | 26614N102 |
| TEX | TEREX CORP NEW | 6,226 | $332K | 0.0% | $53.38 | — | — | COM | 880779103 |
| SPYV | SPDR SERIES TRU | 5,796 | $329K | 0.0% | $56.81 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CRGY | CRESCENT ENERGY | 39,118 | $328K | 0.0% | $8.39 | — | — | CL A COM | 44952J104 |
| GUNR | FLEXSHARES TR | 7,128 | $327K | 0.0% | $45.85 | — | — | MORNSTAR UPSTR | 33939L407 |
| PLAB | PHOTRONICS INC | 10,174 | $326K | 0.0% | $32.00 | — | — | COM | 719405102 |
| A | AGILENT TECHNOL | 2,383 | $324K | 0.0% | $136.07 | — | — | COM | 00846U101 |
| VREX | VAREX IMAGING C | 27,819 | $324K | 0.0% | $11.65 | — | — | COM | 92214X106 |
| PENG | PENGUIN SOLUTIO | 16,266 | $318K | 0.0% | $19.56 | — | — | COM | 706915105 |
| BKH | BLACK HILLS COR | 4,544 | $315K | 0.0% | $69.42 | — | — | COM | 092113109 |
| CMG | CHIPOTLE MEXICA | 8,435 | $312K | 0.0% | $37.00 | — | — | COM | 169656105 |
| UFPI | UFP INDUSTRIES | 3,384 | $308K | 0.0% | $91.05 | — | — | COM | 90278Q108 |
| CW | CURTISS WRIGHT | 557 | $307K | 0.0% | $551.27 | — | — | COM | 231561101 |
| STT | STATE STR CORP | 2,380 | $307K | 0.0% | $129.01 | — | — | COM | 857477103 |
| HYD | VANECK ETF TRUS | 5,992 | $306K | 0.0% | $51.12 | — | — | HIGH YLD MUNIETF | 92189H409 |
| BIIB | BIOGEN INC | 1,740 | $306K | 0.0% | $175.99 | — | — | COM | 09062X103 |
| BX | BLACKSTONE INC | 1,981 | $305K | 0.0% | $154.14 | — | — | COM | 09260D107 |
| PATK | PATRICK INDS IN | 2,816 | $305K | 0.0% | $108.43 | — | — | COM | 703343103 |
| GEHC | GE HEALTHCARE T | 3,692 | $303K | 0.0% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| DEM | WISDOMTREE TR | 6,450 | $301K | 0.0% | $46.71 | — | — | EMER MKT HIGH FD | 97717W315 |
| QNST | QUINSTREET INC | 20,773 | $299K | 0.0% | $14.37 | — | — | COM | 74874Q100 |
| IWV | ISHARES TR | 766 | $296K | 0.0% | $386.85 | — | — | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNO | 1,659 | $295K | 0.0% | $177.75 | — | — | CL A | 69608A108 |
| WSR | WHITESTONE REIT | 21,188 | $294K | 0.0% | $13.89 | — | — | COM | 966084204 |
| UPBD | UPBOUND GROUP I | 16,745 | $294K | 0.0% | $17.56 | — | — | COM | 76009N100 |
| CPB | THE CAMPBELLS C | 10,539 | $294K | 0.0% | $27.87 | — | — | COM | 134429109 |
| KALU | KAISER ALUMINUM | 2,550 | $293K | 0.0% | $114.86 | — | — | COM PAR $0.01 | 483007704 |
| PFIS | PEOPLES FINL SV | 6,009 | $293K | 0.0% | $48.71 | — | — | COM | 711040105 |
| DTE | DTE ENERGY CO | 2,260 | $292K | 0.0% | $129.04 | — | — | COM | 233331107 |
| — | EATON VANCE TAX | 11,529 | $290K | 0.0% | $25.18 | — | — | COM | 27828G107 |
| ED | CONSOLIDATED ED | 2,907 | $289K | 0.0% | $99.32 | — | — | COM | 209115104 |
| VPL | VANGUARD INTL E | 3,190 | $288K | 0.0% | $90.40 | — | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SERIES TRU | 3,225 | $288K | 0.0% | $89.20 | — | — | BBG CONV SEC ETF | 78464A359 |
| TT | TRANE TECHNOLOG | 736 | $286K | 0.0% | $388.67 | — | — | SHS | G8994E103 |
| DUHP | DIMENSIONAL ETF | 7,479 | $284K | 0.0% | $38.03 | — | — | US HIGH PROFITAB | 25434V831 |
| AME | AMETEK INC | 1,382 | $284K | 0.0% | $205.31 | — | — | COM | 031100100 |
| USB | US BANCORP DEL | 5,303 | $283K | 0.0% | $53.36 | — | — | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGI | 10,228 | $278K | 0.0% | $27.21 | — | — | FUNDAMENTAL US L | 808524771 |
| L | LOEWS CORP | 2,618 | $276K | 0.0% | $105.31 | — | — | COM | 540424108 |
| GOLF | ACUSHNET HLDGS | 3,445 | $275K | 0.0% | $79.82 | — | — | COM | 005098108 |
| TRGP | TARGA RES CORP | 1,490 | $275K | 0.0% | $184.50 | — | — | COM | 87612G101 |
| DFIC | DIMENSIONAL ETF | 7,953 | $274K | 0.0% | $34.46 | — | — | INTL CORE EQUITY | 25434V799 |
| PH | PARKER-HANNIFIN | 311 | $273K | 0.0% | $878.96 | — | — | COM | 701094104 |
| AROC | ARCHROCK INC | 10,472 | $272K | 0.0% | $26.02 | — | — | COM | 03957W106 |
| NVO | NOVO-NORDISK A | 5,340 | $272K | 0.0% | $50.88 | — | — | ADR | 670100205 |
| AXS | AXIS CAP HLDGS | 2,497 | $267K | 0.0% | $107.09 | — | — | SHS | G0692U109 |
| SONO | SONOS INC | 15,208 | $267K | 0.0% | $17.56 | — | — | COM | 83570H108 |
| GXYYY | GALAXY ENTERTAINMENT | 10,718 | $262K | 0.0% | $24.46 | — | — | FOREIGN STOCK | 36318L203 |
| CORT | CORCEPT THERAPE | 7,494 | $261K | 0.0% | $34.80 | — | — | COM | 218352102 |
| YUM | YUM BRANDS INC | 1,722 | $261K | 0.0% | $151.28 | — | — | COM | 988498101 |
| MCO | MOODYS CORP | 507 | $259K | 0.0% | $510.85 | — | — | COM | 615369105 |
| IWO | ISHARES TR | 800 | $258K | 0.0% | $323.01 | — | — | RUS 2000 GRW ETF | 464287648 |
| DOCN | DIGITALOCEAN HL | 5,304 | $255K | 0.0% | $48.12 | — | — | COM | 25402D102 |
| SHOP | SHOPIFY INC | 1,560 | $251K | 0.0% | $160.97 | — | — | CL A SUB VTGSHS | 82509L107 |
| CTRE | CARETRUST REIT | 6,923 | $250K | 0.0% | $36.16 | — | — | COM | 14174T107 |
| IHI | ISHARES TR | 4,023 | $250K | 0.0% | $62.15 | — | — | U.S. MED DVC ETF | 464288810 |
| CWK | CUSHMAN AND WAKEFIELD LTD. | 15,433 | $250K | 0.0% | $16.19 | — | — | FOREIGN STOCK | G2717C106 |
| PHM | PULTE GROUP INC | 2,130 | $250K | 0.0% | $117.26 | — | — | COM | 745867101 |
| FE | FIRSTENERGY COR | 5,570 | $249K | 0.0% | $44.77 | — | — | COM | 337932107 |
| HELE | HELEN OF TROY L | 11,718 | $249K | 0.0% | $21.25 | — | — | COM | G4388N106 |
| APD | AIR PRODS & CHE | 1,007 | $249K | 0.0% | $247.02 | — | — | COM | 009158106 |
| KMI | KINDER MORGAN I | 9,034 | $248K | 0.0% | $27.49 | — | — | COM | 49456B101 |
| IYLD | ISHARES TR | 11,582 | $248K | 0.0% | $21.42 | — | — | MRNGSTR INC ETF | 46432F875 |
| DISV | DIMENSIONAL ETF | 6,525 | $248K | 0.0% | $38.00 | — | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF | 7,608 | $248K | 0.0% | $32.57 | — | — | EMGR CRE EQT MNG | 25434V302 |
| EQT | EQT CORP | 4,614 | $247K | 0.0% | $53.60 | — | — | COM | 26884L109 |
| SAN | BANCO SANTANDER | 21,034 | $247K | 0.0% | $11.73 | — | — | ADR | 05964H105 |
| MATX | MATSON INC | 1,994 | $246K | 0.0% | $123.55 | — | — | COM | 57686G105 |
| CTSH | COGNIZANT TECHN | 2,966 | $246K | 0.0% | $83.00 | — | — | CL A | 192446102 |
| AMT | AMERICAN TOWER | 1,395 | $245K | 0.0% | $175.57 | — | — | COM | 03027X100 |
| AER | AERCAP HOLDINGS | 1,682 | $242K | 0.0% | $143.76 | — | — | SHS | N00985106 |
| NWBI | NORTHWEST BANCS | 19,909 | $239K | 0.0% | $12.00 | — | — | COM | 667340103 |
| CBSH | COMMERCE BANCSH | 4,490 | $235K | 0.0% | $52.34 | — | — | COM | 200525103 |
| RRC | RANGE RES CORP | 6,658 | $235K | 0.0% | $35.26 | — | — | COM | 75281A109 |
| CALX | CALIX INC | 4,426 | $234K | 0.0% | $52.93 | — | — | COM | 13100M509 |
| HRB | BLOCK H & R INC | 5,365 | $234K | 0.0% | $43.58 | — | — | COM | 093671105 |
| SWK | STANLEY BLACK & | 3,136 | $233K | 0.0% | $74.28 | — | — | COM | 854502101 |
| IPAR | INTERPARFUMS IN | 2,736 | $232K | 0.0% | $84.83 | — | — | COM | 458334109 |
| ASTE | ASTEC INDS INC | 5,321 | $231K | 0.0% | $43.32 | — | — | COM | 046224101 |
| AORT | ARTIVION INC | 5,007 | $228K | 0.0% | $45.61 | — | — | COM | 228903100 |
| AMG | AFFILIATED MANA | 789 | $227K | 0.0% | $288.28 | — | — | COM | 008252108 |
| TGT | TARGET CORP | 2,324 | $227K | 0.0% | $97.75 | — | — | COM | 87612E106 |
| TEL | TE CONNECTIVITY | 998 | $227K | 0.0% | $227.51 | — | — | ORDSHS | G87052109 |
| PFF | ISHARES TR | 7,280 | $225K | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| XTL | SPDR SERIES TRU | 1,461 | $224K | 0.0% | $153.22 | — | — | S&P TELECOM | 78464A540 |
| GBX | GREENBRIER COS | 4,782 | $224K | 0.0% | $46.74 | — | — | COM | 393657101 |
| BIP | BROOKFIELD INFR | 6,409 | $223K | 0.0% | $34.74 | — | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMER | 12,310 | $221K | 0.0% | $17.96 | — | — | UNIT LTD PARTN | 726503105 |
| SFBS | SERVISFIRST BAN | 3,068 | $220K | 0.0% | $71.79 | — | — | COM | 81768T108 |
| AEM | AGNICO EAGLE MI | 1,297 | $220K | 0.0% | $169.53 | — | — | COM | 008474108 |
| CLX | CLOROX CO DEL | 2,180 | $220K | 0.0% | $100.83 | — | — | COM | 189054109 |
| WS | WORTHINGTON STL | 6,342 | $220K | 0.0% | $34.62 | — | — | COMSHS | 982104101 |
| ALLY | ALLY FINL INC | 4,797 | $217K | 0.0% | $45.29 | — | — | COM | 02005N100 |
| VLGEA | VILLAGE SUPER M | 6,127 | $217K | 0.0% | $35.39 | — | — | CL A NEW | 927107409 |
| APAM | ARTISAN PARTNER | 5,310 | $216K | 0.0% | $40.74 | — | — | CL A | 04316A108 |
| GOVT | ISHARES TR | 9,362 | $216K | 0.0% | $23.02 | — | — | US TREAS BD ETF | 46429B267 |
| SHAK | SHAKESHACK INC | 2,652 | $215K | 0.0% | $81.17 | — | — | CL A | 819047101 |
| WRB | BERKLEY W R COR | 3,049 | $214K | 0.0% | $70.12 | — | — | COM | 084423102 |
| CRC | CALIFORNIA RES | 4,686 | $210K | 0.0% | $44.71 | — | — | COM STOCK | 13057Q305 |
| EAT | BRINKER INTL IN | 1,457 | $209K | 0.0% | $143.52 | — | — | COM | 109641100 |
| RCL | ROYAL CARIBBEAN | 749 | $209K | 0.0% | $278.92 | — | — | COM | V7780T103 |
| AZZ | AZZ INC | 1,947 | $209K | 0.0% | $107.18 | — | — | COM | 002474104 |
| SCSC | SCANSOURCE INC | 5,218 | $204K | 0.0% | $39.06 | — | — | COM | 806037107 |
| ABG | ASBURY AUTOMOTI | 875 | $203K | 0.0% | $232.54 | — | — | COM | 043436104 |
| YELP | YELP INC | 6,641 | $202K | 0.0% | $30.39 | — | — | CL A | 985817105 |
| ICE | INTERCONTINENTA | 1,240 | $201K | 0.0% | $161.96 | — | — | COM | 45866F104 |
| EMBC | EMBECTA CORP | 16,593 | $197K | 0.0% | $11.88 | — | — | COMMON STOCK | 29082K105 |
| GTN/A | GRAY MEDIA INC | 15,894 | $191K | 0.0% | $12.00 | — | — | CL A | 389375205 |
| DPMAY | DIPLOMA PLC | 10,316 | $182K | 0.0% | $17.69 | — | — | FOREIGN STOCK | 25455X104 |
| DCH | AMERICAN AXLE & | 27,619 | $177K | 0.0% | $6.41 | — | — | COM | 024061103 |
| TGOPY | 3I GROUP PLC | 13,964 | $152K | 0.0% | $10.89 | — | — | FOREIGN STOCK | 88579N105 |
| INN | SUMMIT HOTEL PP | 29,622 | $144K | 0.0% | $4.87 | — | — | COM | 866082100 |
| CXM | SPRINKLR INC | 16,699 | $130K | 0.0% | $7.78 | — | — | CL A | 85208T107 |
| HLN | HALEON PLC | 12,314 | $124K | 0.0% | $10.11 | — | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIA | 15,914 | $116K | 0.0% | $7.32 | — | — | SPONSORED ADR | 60687Y109 |
| GTN | GRAY MEDIA INC | 17,516 | $84,777 | 0.0% | $4.84 | — | — | COM | 389375106 |
| SLI | STANDARD LITHIU | 13,930 | $62,267 | 0.0% | $4.47 | — | — | COM | 853606101 |
| — | BLACKSTONE MORT | 50,000 | $49,275 | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PENNYMAC CORP | 30,000 | $29,895 | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| DYAI | DYADIC INTL INC | 11,111 | $10,444 | 0.0% | $0.94 | — | — | COM | 26745T101 |
| HURA | TUHURA BIOSCIEN | 10,627 | $8,041 | 0.0% | $0.76 | — | — | COM | 898920103 |
| VYDR | VYDROTECH INC | 1,381,554 | $138 | 0.0% | $0.00 | — | — | COMMON STOCK | 92921Y108 |
| — | PDL BIOPHARMA INC COM | 128,394 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |