| 3M CO | COM | $2.5M | 0.1% | 17,223 SH | |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | $769K | 0.0% | 14,745 SH | |
| ABBOTT LABS | COM | $2.3M | 0.1% | 17,229 SH | |
| ABBVIE INC | COM | $10.3M | 0.3% | 49,350 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $476K | 0.0% | 10,441 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.1% | 7,317 SH | |
| ACI WORLDWIDE INC | COM | $373K | 0.0% | 6,824 SH | |
| ACUITY BRANDS INC | COM | $1.8M | 0.1% | 6,958 SH | |
| ADDUS HOMECARE CORP | COM | $520K | 0.0% | 5,254 SH | |
| ADOBE INC | COM | $805K | 0.0% | 2,100 SH | |
| ADVANCED MICRO DEVICES INC | COM | $773K | 0.0% | 7,523 SH | |
| AFFILIATED MANAGERS GROUP | COM | $306K | 0.0% | 1,823 SH | |
| AFLAC INC | COM | $267K | 0.0% | 2,404 SH | |
| AGILENT TECHNOLOGIES INC | COM | $345K | 0.0% | 2,951 SH | |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | $667K | 0.0% | 17,545 SH | |
| ALASKA AIR GROUP INC | COM | $361K | 0.0% | 7,327 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $351K | 0.0% | 15,957 SH | |
| ALCON AG | ORD SHS | $644K | 0.0% | 6,782 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $269K | 0.0% | 15,621 SH | |
| ALLIENT INC | COM | $254K | 0.0% | 11,555 SH | |
| ALLSTATE CORP | COM | $21.3M | 0.7% | 102,722 SH | |
| ALPHABET INC | CAP STK CL A | $64.6M | 2.1% | 417,779 SH | |
| ALPHABET INC | CAP STK CL C | $3.9M | 0.1% | 25,066 SH | |
| ALPS ETF TR | ALERIAN MLP | $3.3M | 0.1% | 63,951 SH | |
| ALTRIA GROUP INC | COM | $5.0M | 0.2% | 82,607 SH | |
| AMAZON COM INC | COM | $87.9M | 2.9% | 462,089 SH | |
| AMDOCS LTD | SHS | $2.3M | 0.1% | 24,816 SH | |
| AMERICAN AXLE & MFG HLDGS INC | COM | $108K | 0.0% | 26,603 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.0% | 10,319 SH | |
| AMERICAN EXPRESS CO | COM | $19.6M | 0.6% | 72,703 SH | |
| AMERICAN TOWER CORP NEW | COM | $380K | 0.0% | 1,747 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $314K | 0.0% | 2,128 SH | |
| AMERIPRISE FINL INC | COM | $1.2M | 0.0% | 2,404 SH | |
| AMERIS BANCORP | COM | $569K | 0.0% | 9,884 SH | |
| AMETEK INC | COM | $254K | 0.0% | 1,477 SH | |
| AMGEN INC | COM | $20.8M | 0.7% | 66,802 SH | |
| AMKOR TECHNOLOGY INC | COM | $184K | 0.0% | 10,210 SH | |
| AMPHENOL CORP NEW | CL A | $764K | 0.0% | 11,645 SH | |
| ANALOG DEVICES INC | COM | $370K | 0.0% | 1,836 SH | |
| ANTERO MIDSTREAM CORP | COM | $1.8M | 0.1% | 101,376 SH | |
| AON PLC | SHS CL A | $794K | 0.0% | 1,989 SH | |
| APPFOLIO INC | COM CL A | $422K | 0.0% | 1,920 SH | |
| APPLE INC | COM | $161.7M | 5.3% | 728,021 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $640K | 0.0% | 2,838 SH | |
| APPLIED MATLS INC | COM | $16.5M | 0.5% | 113,963 SH | |
| ARCBEST CORP | COM | $341K | 0.0% | 4,834 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $673K | 0.0% | 14,018 SH | |
| ARCHROCK INC | COM | $593K | 0.0% | 22,605 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $252K | 0.0% | 31,282 SH | |
| ARISTA NETWORKS INC | COM SHS ADDED | $12.1M | 0.4% | 156,466 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $333K | 0.0% | 503 SH | |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | $579K | 0.0% | 32,933 SH | |
| ASSOCIATED BANC CORP | COM | $6.2M | 0.2% | 274,707 SH | |
| ASSURED GUARANTY LTD | COM | $2.2M | 0.1% | 25,202 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $809K | 0.0% | 11,009 SH | |
| AT&T INC | COM | $2.9M | 0.1% | 102,279 SH | |
| ATI INC | COM | $276K | 0.0% | 5,312 SH | |
| ATMOS ENERGY CORP | COM | $2.5M | 0.1% | 16,013 SH | |
| AUTOLIV INC | COM | $254K | 0.0% | 2,877 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $3.1M | 0.1% | 10,094 SH | |
| AUTOZONE INC | COM | $3.7M | 0.1% | 966 SH | |
| AXALTA COATING SYS LTD | COM | $643K | 0.0% | 19,383 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $240K | 0.0% | 4,826 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.5M | 0.1% | 25,065 SH | |
| AXON ENTERPRISE INC | COM | $223K | 0.0% | 424 SH | |
| AXOS FINANCIAL INC | COM | $738K | 0.0% | 11,446 SH | |
| B3 S.A. - BRASIL, | FOREIGN STOCK | $410K | 0.0% | 64,486 SH | |
| B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | $54K | 0.0% | 8,470 SH | |
| BANK AMERICA CORP | COM | $3.7M | 0.1% | 88,560 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.6M | 0.1% | 18,756 SH | |
| BANNER CORP | COM NEW | $687K | 0.0% | 10,771 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $3.8M | 0.1% | 108,486 SH | |
| BECTON DICKINSON & CO | COM | $1.0M | 0.0% | 4,451 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $849K | 0.0% | 11,401 SH | |
| BENCHMARK ELECTRS INC | COM | $329K | 0.0% | 8,648 SH | |
| BERKLEY W R CORP | COM | $947K | 0.0% | 13,309 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.4M | 0.2% | 12,033 SH | |
| BERRY GLOBAL GROUP INC | COM | $424K | 0.0% | 6,077 SH | |
| BGC GROUP INC | CL A | $367K | 0.0% | 40,060 SH | |
| BIOGEN INC | COM | $230K | 0.0% | 1,680 SH | |
| BLACKROCK INC | COM ADDED | $329K | 0.0% | 348 SH | |
| BLOCK H & R INC | COM | $711K | 0.0% | 12,954 SH | |
| BOEING CO | COM | $709K | 0.0% | 4,157 SH | |
| BOISE CASCADE CO DEL | COM | $374K | 0.0% | 3,813 SH | |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.1% | 480 SH | |
| BOOT BARN HLDGS INC | COM | $317K | 0.0% | 2,947 SH | |
| BOYD GAMING CORP | COM | $541K | 0.0% | 8,223 SH | |
| BRADY CORP | CL A | $240K | 0.0% | 3,403 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $345K | 0.0% | 6,886 SH | |
| BRINKS CO | COM | $436K | 0.0% | 5,055 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $19.6M | 0.6% | 321,044 SH | |
| BROADCOM INC | COM | $40.0M | 1.3% | 238,990 SH | |
| BRUNSWICK CORP | COM | $374K | 0.0% | 6,946 SH | |
| BUCKLE INC | COM | $503K | 0.0% | 13,138 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3.3M | 0.1% | 26,166 SH | |
| BURLINGTON STORES INC | COM | $318K | 0.0% | 1,336 SH | |
| BWX TECHNOLOGIES INC | COM | $232K | 0.0% | 2,354 SH | |
| CABOT CORP | COM | $14.1M | 0.5% | 169,868 SH | |
| CACI INTL INC | CL A | $1.0M | 0.0% | 2,747 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0% | 5,206 SH | |
| CAL MAINE FOODS INC | COM NEW | $255K | 0.0% | 2,800 SH | |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | $1.9M | 0.1% | 26,472 SH | |
| CAPITAL ONE FINL CORP | COM | $346K | 0.0% | 1,928 SH | |
| CARDINAL HEALTH INC | COM | $1.2M | 0.0% | 9,039 SH | |
| CARLISLE COS INC | COM | $2.5M | 0.1% | 7,471 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $819K | 0.0% | 4,519 SH | |
| CARRIER GLOBAL CORPORATION | COM | $275K | 0.0% | 4,336 SH | |
| CARS COM INC | COM | $124K | 0.0% | 10,967 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $942K | 0.0% | 38,847 SH | |
| CATERPILLAR INC | COM | $920K | 0.0% | 2,789 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0% | 6,541 SH | |
| CELSIUS HLDGS INC | COM NEW | $406K | 0.0% | 11,400 SH | |
| CENCORA INC | COM | $20.7M | 0.7% | 74,602 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $815K | 0.0% | 30,155 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.8M | 0.1% | 7,637 SH | |
| CHEVRON CORP NEW | COM | $16.0M | 0.5% | 95,627 SH | |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | $1.6M | 0.1% | 32,645 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $242K | 0.0% | 2,145 SH | |
| CHUBB LIMITED | COM | $569K | 0.0% | 1,884 SH | |
| CIENA CORP | COM NEW | $229K | 0.0% | 3,794 SH | |
| CINTAS CORP | COM | $1.1M | 0.0% | 5,441 SH | |
| CIRRUS LOGIC INC | COM | $759K | 0.0% | 7,612 SH | |
| CISCO SYS INC | COM | $4.2M | 0.1% | 67,473 SH | |
| CITIGROUP INC | COM NEW | $428K | 0.0% | 6,024 SH | |
| CLEAN HARBORS INC | COM | $2.0M | 0.1% | 10,297 SH | |
| CLEARWAY ENERGY INC | CL C | $2.1M | 0.1% | 68,193 SH | |
| CLOROX CO DEL | COM | $304K | 0.0% | 2,064 SH | |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0% | 13,410 SH | |
| CME GROUP INC | COM | $1.7M | 0.1% | 6,323 SH | |
| CNO FINL GROUP INC | COM | $460K | 0.0% | 11,040 SH | |
| COCA COLA CO | COM | $3.2M | 0.1% | 44,747 SH | |
| COCA COLA CONS INC | COM | $21.2M | 0.7% | 15,738 SH | |
| COGNIZANT TECHNOLOGY SOLUT | CL A | $221K | 0.0% | 2,891 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.2M | 0.0% | 6,725 SH | |
| COLGATE PALMOLIVE CO | COM | $3.2M | 0.1% | 34,657 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.0% | 29,229 SH | |
| COMERICA INC | COM | $358K | 0.0% | 6,064 SH | |
| COMMERCE BANCSHARES INC | COM | $267K | 0.0% | 4,285 SH | |
| COMMERCIAL METALS CO | COM | $1.3M | 0.0% | 29,186 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $298K | 0.0% | 16,403 SH | |
| COMMVAULT SYS INC | COM | $929K | 0.0% | 5,890 SH | |
| CONOCOPHILLIPS | COM | $12.8M | 0.4% | 122,026 SH | |
| CORCEPT THERAPEUTICS INC | COM | $2.0M | 0.1% | 17,558 SH | |
| COREBRIDGE FINL INC | COM | $2.8M | 0.1% | 89,633 SH | |
| CORNING INC | COM | $220K | 0.0% | 4,800 SH | |
| CORPAY INC | COM SHS | $17.4M | 0.6% | 49,998 SH | |
| CORTEVA INC | COM | $279K | 0.0% | 4,435 SH | |
| COSTCO WHSL CORP NEW | COM | $11.9M | 0.4% | 12,606 SH | |
| CROCS INC | COM | $1.5M | 0.0% | 14,082 SH | |
| CROWN HLDGS INC | COM | $1.3M | 0.0% | 14,288 SH | |
| CSG SYS INTL INC | COM | $385K | 0.0% | 6,375 SH | |
| CSX CORP | COM | $2.8M | 0.1% | 94,779 SH | |
| CULLEN FROST BANKERS INC | COM | $1.0M | 0.0% | 8,230 SH | |
| CUMMINS INC | COM | $12.6M | 0.4% | 40,180 SH | |
| CURTISS WRIGHT CORP | COM | $2.6M | 0.1% | 8,225 SH | |
| CVS HEALTH CORP | COM | $583K | 0.0% | 8,609 SH | |
| DATADOG INC | CL A COM | $7.4M | 0.2% | 74,605 SH | |
| DECKERS OUTDOOR CORP | COM | $6.6M | 0.2% | 59,455 SH | |
| DEERE & CO | COM | $6.7M | 0.2% | 14,320 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 0.1% | 19,090 SH | |
| DIAGEO PLC | SPON ADR NEW | $384K | 0.0% | 3,669 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.5M | 0.0% | 9,175 SH | |
| DIGI INTL INC | COM | $425K | 0.0% | 15,281 SH | |
| DIGITAL RLTY TR INC | COM | $470K | 0.0% | 3,278 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $550K | 0.0% | 15,774 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.1M | 0.0% | 22,363 SH | |
| DISCO CORP | FOREIGN STOCK | $306K | 0.0% | 15,177 SH | |
| DISCOVER FINL SVCS | COM | $4.5M | 0.1% | 26,602 SH | |
| DISNEY WALT CO | COM | $2.7M | 0.1% | 27,455 SH | |
| DOCUSIGN INC | COM | $544K | 0.0% | 6,689 SH | |
| DONALDSON INC | COM | $1.3M | 0.0% | 19,783 SH | |
| DORIAN LPG LTD | SHS USD | $212K | 0.0% | 9,469 SH | |
| DOVER CORP | COM | $551K | 0.0% | 3,137 SH | |
| DOW INC | COM | $292K | 0.0% | 8,370 SH | |
| DROPBOX INC | CL A | $572K | 0.0% | 21,405 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.1M | 0.0% | 11,618 SH | |
| DTE ENERGY CO | COM | $2.0M | 0.1% | 14,686 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $541K | 0.0% | 4,436 SH | |
| DUOLINGO INC | CL A COM | $781K | 0.0% | 2,516 SH | |
| DUPONT DE NEMOURS INC | COM | $415K | 0.0% | 5,560 SH | |
| EAGLE MATLS INC | COM | $227K | 0.0% | 1,025 SH | |
| EATON CORP PLC | SHS | $861K | 0.0% | 3,169 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $248K | 0.0% | 10,663 SH | |
| EBAY INC. | COM | $731K | 0.0% | 10,788 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $612K | 0.0% | 8,450 SH | |
| ELECTRONIC ARTS INC | COM | $1.6M | 0.1% | 11,369 SH | |
| ELEVANCE HEALTH INC | COM | $863K | 0.0% | 1,985 SH | |
| ELI LILLY & CO | COM | $23.9M | 0.8% | 28,913 SH | |
| EMCOR GROUP INC | COM | $23.0M | 0.8% | 62,317 SH | |
| EMERSON ELEC CO | COM | $579K | 0.0% | 5,281 SH | |
| ENBRIDGE INC | COM | $225K | 0.0% | 5,069 SH | |
| ENCOMPASS HEALTH CORP | COM | $969K | 0.0% | 9,564 SH | |
| ENDESA SA | FOREIGN STOCK | $596K | 0.0% | 44,456 SH | |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | $672K | 0.0% | 83,388 SH | |
| ENERSYS | COM | $652K | 0.0% | 7,121 SH | |
| ENOVA INTL INC | COM | $1.2M | 0.0% | 12,823 SH | |
| ENTERGY CORP NEW | COM | $476K | 0.0% | 5,569 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $471K | 0.0% | 13,798 SH | |
| EOG RES INC | COM | $221K | 0.0% | 1,723 SH | |
| EPR PPTYS | COM SH BEN INT | $1.5M | 0.0% | 27,840 SH | |
| EQUINIX INC | COM | $2.2M | 0.1% | 2,754 SH | |
| ESAB CORPORATION | COM | $2.1M | 0.1% | 17,657 SH | |
| ESSENT GROUP LTD | COM | $388K | 0.0% | 6,724 SH | |
| EVERCORE INC | CLASS A | $2.0M | 0.1% | 10,212 SH | |
| EVEREST GROUP LTD | COM | $879K | 0.0% | 2,418 SH | |
| EXELIXIS INC | COM | $1.9M | 0.1% | 50,455 SH | |
| EXPEDIA GROUP INC | COM NEW | $8.2M | 0.3% | 48,751 SH | |
| EXTRA SPACE STORAGE INC | COM | $909K | 0.0% | 6,120 SH | |
| EXXON MOBIL CORP | COM | $31.2M | 1.0% | 262,173 SH | |
| EZCORP INC | CL A NON VTG | $726K | 0.0% | 49,334 SH | |
| F N B CORP | COM | $602K | 0.0% | 44,749 SH | |
| FABRINET | SHS | $725K | 0.0% | 3,671 SH | |
| FAIR ISAAC CORP | COM | $4.6M | 0.2% | 2,514 SH | |
| FEDEX CORP | COM | $4.3M | 0.1% | 17,627 SH | |
| FERROVIAL SE | ORD SHS | $634K | 0.0% | 14,104 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.6M | 0.1% | 50,750 SH | |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | $2.6M | 0.1% | 40,163 SH | |
| FIFTH THIRD BANCORP | COM | $456K | 0.0% | 11,626 SH | |
| FIRST BANCSHARES INC MISS COM | COM | $676K | 0.0% | 20,000 SH | |
| FIRST FINL BANCORP OH | COM | $661K | 0.0% | 26,468 SH | |
| FIRST FINL BANKSHARES INC | COM | $549K | 0.0% | 15,277 SH | |
| FIRST HORIZON CORPORATION | COM | $650K | 0.0% | 33,492 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $725K | 0.0% | 7,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $415K | 0.0% | 7,566 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.7M | 0.1% | 45,617 SH | |
| FIRSTENERGY CORP | COM | $1.0M | 0.0% | 25,516 SH | |
| FORD MTR CO | COM | $264K | 0.0% | 26,292 SH | |
| FORTINET INC | COM | $4.7M | 0.2% | 48,759 SH | |
| FOX CORP | CL B COM | $894K | 0.0% | 16,966 SH | |
| FRANKLIN COVEY CO | COM | $257K | 0.0% | 9,301 SH | |
| FREEPORT-MCMORAN INC | CL B | $792K | 0.0% | 20,915 SH | |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | $752K | 0.0% | 38,407 SH | |
| GAMING & LEISURE PPTYS INC | COM | $289K | 0.0% | 5,668 SH | |
| GAP INC | COM | $603K | 0.0% | 29,259 SH | |
| GE AEROSPACE | COM NEW | $1.8M | 0.1% | 9,010 SH | |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | $1.8M | 0.1% | 22,824 SH | |
| GE VERNOVA INC | COM | $670K | 0.0% | 2,194 SH | |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.1% | 8,456 SH | |
| GENERAL MLS INC | COM | $201K | 0.0% | 3,365 SH | |
| GENERAL MTRS CO | COM | $5.8M | 0.2% | 122,667 SH | |
| GENPACT LIMITED | SHS | $951K | 0.0% | 18,876 SH | |
| GENWORTH FINL INC | COM SHS | $812K | 0.0% | 114,479 SH | |
| GEO GROUP INC NEW | COM | $776K | 0.0% | 26,561 SH | |
| GIBRALTAR INDS INC | COM | $315K | 0.0% | 5,366 SH | |
| GILEAD SCIENCES INC | COM | $5.3M | 0.2% | 47,634 SH | |
| GLENCORE PLC | FOREIGN STOCK | $124K | 0.0% | 16,968 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.8M | 0.1% | 6,995 SH | |
| GRAINGER W W INC | COM | $4.2M | 0.1% | 4,285 SH | |
| GREEN BRICK PARTNERS INC | COM | $271K | 0.0% | 4,652 SH | |
| GRIFFON CORP | COM | $360K | 0.0% | 5,040 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $207K | 0.0% | 543 SH | |
| HALEON PLC | SPON ADS | $120K | 0.0% | 11,620 SH | |
| HALOZYME THERAPEUTICS INC | COM | $13.0M | 0.4% | 203,818 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $56.1M | 1.8% | 1,069,500 SH | |
| HANESBRANDS INC | COM | $136K | 0.0% | 23,637 SH | |
| HANOVER INS GROUP INC | COM | $9.1M | 0.3% | 52,358 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $293K | 0.0% | 8,828 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $2.0M | 0.1% | 16,065 SH | |
| HCA HEALTHCARE INC | COM | $1.9M | 0.1% | 5,501 SH | |
| HCI GROUP INC | COM | $218K | 0.0% | 1,460 SH | |
| HEALTHEQUITY INC | COM | $1.3M | 0.0% | 14,261 SH | |
| HF SINCLAIR CORP | COM | $304K | 0.0% | 9,253 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.9M | 0.1% | 8,513 SH | |
| HITACHI LTD | FOREIGN STOCK | $781K | 0.0% | 33,298 SH | |
| HOME DEPOT INC | COM | $30.2M | 1.0% | 82,352 SH | |
| HONEYWELL INTL INC | COM | $3.0M | 0.1% | 14,032 SH | |
| HONG KONG EXCHAN | COMMON STOCK | $661K | 0.0% | 14,839 SH | |
| HONG KONG EXCHAN GES | COMMON STOCK | $79K | 0.0% | 1,762 SH | |
| HUBBELL INC | COM | $1.3M | 0.0% | 3,856 SH | |
| HUNT J B TRANS SVCS INC | COM | $261K | 0.0% | 1,762 SH | |
| ILLINOIS TOOL WKS INC | COM | $202K | 0.0% | 815 SH | |
| ING GROEP N.V. | SPONSORED ADR | $930K | 0.0% | 47,480 SH | |
| INGREDION INC | COM | $966K | 0.0% | 7,148 SH | |
| INNOSPEC INC | COM | $515K | 0.0% | 5,435 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $290K | 0.0% | 5,365 SH | |
| INTEL CORP | COM | $264K | 0.0% | 11,622 SH | |
| INTERDIGITAL INC | COM | $4.0M | 0.1% | 19,259 SH | |
| INTERNATIONAL BANCSHARES COPR | COM | $1.3M | 0.0% | 19,984 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.0% | 5,848 SH | |
| INTERPARFUMS INC | COM | $342K | 0.0% | 3,007 SH | |
| INTERPUBLIC GROUP COS INC | COM | $585K | 0.0% | 21,555 SH | |
| INTUIT | COM | $1.9M | 0.1% | 3,079 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $26.8M | 0.9% | 54,125 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.6M | 0.1% | 335,872 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $248K | 0.0% | 11,025 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $437K | 0.0% | 21,096 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.1M | 0.0% | 9,592 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $412K | 0.0% | 4,505 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.0M | 0.3% | 46,273 SH | |
| INVESCO LTD | SHS | $1.6M | 0.1% | 107,466 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 0.1% | 9,155 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $576K | 0.0% | 21,076 SH | |
| IRON MTN INC DEL | COM | $438K | 0.0% | 5,089 SH | |
| ISHARES | FIXED INCOME | $8.7M | 0.3% | 174,723 SH | |
| ISHARES GOLD TR | ISHARES NEW | $650K | 0.0% | 11,018 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.3M | 0.1% | 80,193 SH | |
| ISHARES INC | EM MKTS DIV ETF | $1.2M | 0.0% | 42,683 SH | |
| ISHARES INC | MSCI EMRG CHN | $38.4M | 1.3% | 696,189 SH | |
| ISHARES INC | MSCI EURZONE ETF | $4.2M | 0.1% | 79,280 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $417K | 0.0% | 5,035 SH | |
| ISHARES TR | 20 YR TR BD ETF | $574K | 0.0% | 6,302 SH | |
| ISHARES TR | CMBS ETF | $10.5M | 0.3% | 219,110 SH | |
| ISHARES TR | CORE MSCI EAFE | $34.1M | 1.1% | 450,647 SH | |
| ISHARES TR | CORE S&P MCP ETF | $40.0M | 1.3% | 685,682 SH | |
| ISHARES TR | CORE S&P SCP ETF | $23.3M | 0.8% | 222,704 SH | |
| ISHARES TR | CORE S&P TTL STK | $393K | 0.0% | 3,223 SH | |
| ISHARES TR | CORE S&P500 ETF | $221.9M | 7.2% | 394,933 SH | |
| ISHARES TR | CORE US AGGBD ET | $27.6M | 0.9% | 279,342 SH | |
| ISHARES TR | EAFE SML CP ETF | $3.0M | 0.1% | 47,425 SH | |
| ISHARES TR | GLB INFRASTR ETF | $9.9M | 0.3% | 181,894 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 0.1% | 21,874 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 0.0% | 13,495 SH | |
| ISHARES TR | INTL SEL DIV ETF | $2.3M | 0.1% | 74,175 SH | |
| ISHARES TR | INTRM GOV CR ETF | $1.9M | 0.1% | 17,687 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.8M | 0.1% | 33,634 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $12.9M | 0.4% | 245,300 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3.1M | 0.1% | 34,650 SH | |
| ISHARES TR | MBS ETF | $118.4M | 3.9% | 1,262,709 SH | |
| ISHARES TR | MRNGSTR INC ETF | $246K | 0.0% | 12,259 SH | |
| ISHARES TR | MSCI ACWI ETF | $406K | 0.0% | 3,485 SH | |
| ISHARES TR | MSCI ACWI EX US | $4.8M | 0.2% | 85,704 SH | |
| ISHARES TR | MSCI EAFE ETF | $58.9M | 1.9% | 720,580 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.4M | 0.2% | 122,761 SH | |
| ISHARES TR | MSCI USA MIN VOL | $366K | 0.0% | 3,910 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.0% | 5,940 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.0M | 0.1% | 37,730 SH | |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.1% | 5,956 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.1% | 4,378 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.3M | 0.3% | 44,268 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $204K | 0.0% | 800 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $5.3M | 0.2% | 35,263 SH | |
| ISHARES TR | RUS MD CP GR ETF | $482K | 0.0% | 4,100 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $399K | 0.0% | 3,165 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.8M | 0.2% | 34,010 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $9.1M | 0.3% | 98,528 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 0.1% | 22,526 SH | |
| ISHARES TR | S&P MC 400GR ETF | $667K | 0.0% | 8,008 SH | |
| ISHARES TR | S&P MC 400VL ETF | $658K | 0.0% | 5,499 SH | |
| ISHARES TR | S&P SML 600 GWT | $475K | 0.0% | 3,819 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.9M | 0.1% | 28,699 SH | |
| ISHARES TR | SP SMCP600VL ETF | $592K | 0.0% | 6,070 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.6M | 0.1% | 134,741 SH | |
| ITRON INC | COM | $259K | 0.0% | 2,469 SH | |
| ITT INC | COM | $2.1M | 0.1% | 16,327 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.0M | 0.0% | 18,134 SH | |
| JABIL INC | COM | $5.4M | 0.2% | 39,871 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $15.9M | 0.5% | 438,771 SH | |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | $371K | 0.0% | 36,130 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $329K | 0.0% | 2,649 SH | |
| JOHNSON & JOHNSON | COM | $9.1M | 0.3% | 54,740 SH | |
| JOHNSON CTLS INTL PLC | SHS | $473K | 0.0% | 5,907 SH | |
| JONES LANG LASALLE INC | COM | $1.1M | 0.0% | 4,443 SH | |
| JPMORGAN CHASE & CO. | COM | $47.0M | 1.5% | 191,734 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.7M | 0.1% | 51,226 SH | |
| KADANT INC | COM | $395K | 0.0% | 1,172 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $453K | 0.0% | 23,609 SH | |
| KB HOME | COM | $1.3M | 0.0% | 21,930 SH | |
| KEYCORP | COM | $307K | 0.0% | 19,173 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $504K | 0.0% | 3,368 SH | |
| KILROY RLTY CORP | COM | $779K | 0.0% | 23,780 SH | |
| KIMBERLY-CLARK CORP | COM | $567K | 0.0% | 3,986 SH | |
| KINSALE CAP GROUP INC | COM | $640K | 0.0% | 1,314 SH | |
| KIRBY CORP | COM | $658K | 0.0% | 6,516 SH | |
| KLA CORP | COM NEW | $3.3M | 0.1% | 4,877 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $1.3M | 0.0% | 14,208 SH | |
| KOPPERS HOLDINGS INC | COM | $326K | 0.0% | 11,654 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.0% | 5,365 SH | |
| LAM RESEARCH CORP | COM NEW ADDED | $427K | 0.0% | 5,878 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.7M | 0.1% | 14,858 SH | |
| LANDSTAR SYS INC | COM | $382K | 0.0% | 2,546 SH | |
| LANTHEUS HLDGS INC | COM | $1.9M | 0.1% | 19,102 SH | |
| LEIDOS HOLDINGS INC | COM | $6.6M | 0.2% | 48,938 SH | |
| LENNAR CORP | CL A | $4.8M | 0.2% | 41,836 SH | |
| LINCOLN ELEC HLDGS INC | COM | $862K | 0.0% | 4,559 SH | |
| LINDE PLC | SHS | $1.4M | 0.0% | 2,933 SH | |
| LOCKHEED MARTIN CORP | COM | $21.7M | 0.7% | 48,497 SH | |
| LOEWS CORP | COM | $239K | 0.0% | 2,601 SH | |
| LOUISIANA PAC CORP | COM | $392K | 0.0% | 4,260 SH | |
| LOWES COS INC | COM | $1.2M | 0.0% | 5,142 SH | |
| LTC PPTYS INC | COM | $323K | 0.0% | 9,101 SH | |
| LULULEMON ATHLETICA INC | COM | $269K | 0.0% | 951 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $224K | 0.0% | 3,181 SH | |
| M & T BK CORP | COM | $2.0M | 0.1% | 11,334 SH | |
| MAPLEBEAR INC | COM | $1.1M | 0.0% | 27,664 SH | |
| MARATHON PETE CORP | COM | $2.9M | 0.1% | 19,685 SH | |
| MARCUS & MILLICHAP INC | COM | $316K | 0.0% | 9,184 SH | |
| MARRIOTT INTL INC NEW | CL A | $265K | 0.0% | 1,113 SH | |
| MASTERBRAND INC | COMMON STOCK | $333K | 0.0% | 25,466 SH | |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.1% | 5,416 SH | |
| MATADOR RES CO | COM | $2.3M | 0.1% | 44,662 SH | |
| MATSON INC | COM | $222K | 0.0% | 1,730 SH | |
| MATTEL INC | COM | $335K | 0.0% | 17,220 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 0.0% | 12,832 SH | |
| MCDONALDS CORP | COM | $1.6M | 0.1% | 5,110 SH | |
| MCKESSON CORP | COM | $2.1M | 0.1% | 3,065 SH | |
| MDU RES GROUP INC | COM | $216K | 0.0% | 12,757 SH | |
| MEDPACE HLDGS INC | COM | $15.3M | 0.5% | 50,206 SH | |
| MEDTRONIC PLC | SHS | $2.6M | 0.1% | 29,097 SH | |
| MERCK & CO INC | COM | $3.2M | 0.1% | 35,973 SH | |
| MERCURY GENL CORP NEW | COM | $235K | 0.0% | 4,203 SH | |
| MERIT MED SYS INC | COM | $650K | 0.0% | 6,152 SH | |
| META PLATFORMS INC | CL A | $57.2M | 1.9% | 99,248 SH | |
| METLIFE INC | COM | $3.3M | 0.1% | 40,946 SH | |
| MGIC INVT CORP WIS | COM | $884K | 0.0% | 35,665 SH | |
| MICRON TECHNOLOGY INC | COM | $824K | 0.0% | 9,483 SH | |
| MICROSOFT CORP | COM | $119.3M | 3.9% | 317,702 SH | |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | $543K | 0.0% | 14,755 SH | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | $1.1M | 0.0% | 83,172 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $173K | 0.0% | 31,472 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $654K | 0.0% | 10,736 SH | |
| MONDELEZ INTL INC | CL A | $421K | 0.0% | 6,203 SH | |
| MONOLITHIC PWR SYS INC | COM | $9.4M | 0.3% | 16,159 SH | |
| MORGAN STANLEY | COM NEW | $885K | 0.0% | 7,587 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.4M | 0.1% | 5,593 SH | |
| MTU AERO ENGINES AG | FOREIGN STOCK | $692K | 0.0% | 3,984 SH | |
| MUELLER INDS INC | COM | $762K | 0.0% | 10,004 SH | |
| MURPHY USA INC | COM | $2.0M | 0.1% | 4,351 SH | |
| N-ABLE INC | COMMON STOCK | $181K | 0.0% | 25,500 SH | |
| NATIONAL FUEL GAS CO | COM | $2.8M | 0.1% | 35,242 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $8.1M | 0.3% | 206,318 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $230K | 0.0% | 5,720 SH | |
| NETAPP INC | COM | $610K | 0.0% | 6,939 SH | |
| NETFLIX INC | COM | $27.3M | 0.9% | 29,315 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $1.1M | 0.0% | 34,543 SH | |
| NEW YORK TIMES CO | CL A | $288K | 0.0% | 5,808 SH | |
| NEWMARKET CORP | COM | $889K | 0.0% | 1,570 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $560K | 0.0% | 3,126 SH | |
| NEXTERA ENERGY INC | COM | $1.8M | 0.1% | 25,244 SH | |
| NIKE INC | CL B | $483K | 0.0% | 7,609 SH | |
| NMI HLDGS INC | COM | $816K | 0.0% | 22,629 SH | |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.1% | 6,933 SH | |
| NORTHERN TR CORP | COM | $411K | 0.0% | 4,170 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.2% | 9,576 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $191K | 0.0% | 15,920 SH | |
| NOVO-NORDISK A S | ADR | $364K | 0.0% | 5,235 SH | |
| NRG ENERGY INC | COM NEW | $1.3M | 0.0% | 13,562 SH | |
| NUCOR CORP | COM | $233K | 0.0% | 1,938 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $150K | 0.0% | 12,297 SH | |
| NVENT ELECTRIC PLC | SHS | $377K | 0.0% | 7,192 SH | |
| NVIDIA CORPORATION | COM | $88.3M | 2.9% | 814,932 SH | |
| OFG BANCORP | COM | $1.2M | 0.0% | 29,160 SH | |
| OGE ENERGY CORP | COM | $1.1M | 0.0% | 24,445 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.4M | 0.0% | 11,835 SH | |
| ONEMAIN HLDGS INC | COM | $1.1M | 0.0% | 22,933 SH | |
| ONEOK INC NEW | COM | $533K | 0.0% | 5,368 SH | |
| ONTO INNOVATION INC | COM | $333K | 0.0% | 2,742 SH | |
| ORACLE CORP | COM | $3.7M | 0.1% | 26,138 SH | |
| ORANGE | SPONSORED ADR DELETED | $829K | 0.0% | 64,135 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.6M | 0.1% | 1,789 SH | |
| ORGANON & CO | COMMON STOCK | $617K | 0.0% | 41,463 SH | |
| OSHKOSH CORP | COM | $298K | 0.0% | 3,164 SH | |
| OTIS WORLDWIDE CORP | COM | $224K | 0.0% | 2,166 SH | |
| OTTER TAIL CORP | COM | $248K | 0.0% | 3,081 SH | |
| OWENS CORNING NEW | COM | $3.9M | 0.1% | 27,016 SH | |
| PACCAR INC | COM | $605K | 0.0% | 6,211 SH | |
| PALO ALTO NETWORKS INC | COM | $25.8M | 0.8% | 151,250 SH | |
| PATRICK INDS INC | COM | $229K | 0.0% | 2,703 SH | |
| PAYCHEX INC | COM | $2.3M | 0.1% | 15,031 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $215K | 0.0% | 14,822 SH | |
| PEGASYSTEMS INC | COM | $418K | 0.0% | 6,017 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $306K | 0.0% | 2,127 SH | |
| PEPSICO INC | COM | $4.1M | 0.1% | 27,371 SH | |
| PERDOCEO ED CORP | COM | $474K | 0.0% | 18,829 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $503K | 0.0% | 36,345 SH | |
| PFIZER INC | COM | $3.9M | 0.1% | 152,313 SH | |
| PHILIP MORRIS INTL INC | COM | $16.7M | 0.5% | 105,305 SH | |
| PHILLIPS 66 | COM | $2.2M | 0.1% | 17,575 SH | |
| PHINIA INC | COMMON STOCK | $2.5M | 0.1% | 60,096 SH | |
| PHOTRONICS INC | COM | $450K | 0.0% | 21,693 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.0M | 0.1% | 11,567 SH | |
| POOL CORP | COM | $5.7M | 0.2% | 17,749 SH | |
| POST HLDGS INC | COM | $352K | 0.0% | 3,025 SH | |
| PRICESMART INC | COM | $228K | 0.0% | 2,591 SH | |
| PRINCIPAL FINANCIAL GROUP | COM | $417K | 0.0% | 4,937 SH | |
| PROCTER AND GAMBLE CO | COM | $17.1M | 0.6% | 100,380 SH | |
| PROGRESS SOFTWARE CORP | COM | $325K | 0.0% | 6,304 SH | |
| PROGRESSIVE CORP | COM | $4.4M | 0.1% | 15,456 SH | |
| PRUDENTIAL FINL INC | COM | $1.5M | 0.0% | 13,450 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.0% | 4,529 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.4M | 0.1% | 29,149 SH | |
| PULTE GROUP INC | COM | $231K | 0.0% | 2,246 SH | |
| PURE STORAGE INC | CL A | $1.1M | 0.0% | 24,189 SH | |
| QUALCOMM INC | COM | $5.3M | 0.2% | 34,402 SH | |
| QUALYS INC | COM | $1.8M | 0.1% | 14,649 SH | |
| QUANEX BLDG PRODS CORP | COM | $237K | 0.0% | 12,744 SH | |
| QUANTA SVCS INC | COM | $611K | 0.0% | 2,404 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.3M | 0.0% | 7,635 SH | |
| RAMBUS INC DEL | COM | $233K | 0.0% | 4,496 SH | |
| RANGE RES CORP | COM | $266K | 0.0% | 6,663 SH | |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0% | 8,793 SH | |
| RAYONIER INC | COM | $1.2M | 0.0% | 43,351 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.0% | 1,764 SH | |
| REGIONAL MGMT CORP | COM | $280K | 0.0% | 9,309 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.0% | 62,284 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $16.3M | 0.5% | 82,602 SH | |
| RELIANCE INC | COM | $3.8M | 0.1% | 13,041 SH | |
| RELX PLC | SPONSORED ADR | $239K | 0.0% | 4,747 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.9M | 0.1% | 8,066 SH | |
| RHEINMETALL AG | FOREIGN STOCK | $1.1M | 0.0% | 3,823 SH | |
| RLI CORP | COM | $214K | 0.0% | 2,665 SH | |
| ROBLOX CORP | CL A | $275K | 0.0% | 4,713 SH | |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | $957K | 0.0% | 23,255 SH | |
| ROYAL GOLD INC | COM | $448K | 0.0% | 2,740 SH | |
| RTX CORPORATION | COM | $2.2M | 0.1% | 16,483 SH | |
| RYDER SYS INC | COM | $3.8M | 0.1% | 26,360 SH | |
| S & T BANCORP INC | COM | $586K | 0.0% | 15,813 SH | |
| S&P GLOBAL INC | COM | $830K | 0.0% | 1,634 SH | |
| SABRA HEALTH CARE REIT INC | COM | $3.7M | 0.1% | 209,923 SH | |
| SAFRAN | FOREIGN STOCK | $980K | 0.0% | 14,799 SH | |
| SALESFORCE INC | COM | $3.3M | 0.1% | 12,398 SH | |
| SALLY BEAUTY HLDGS INC | COM | $94K | 0.0% | 10,363 SH | |
| SAP SE | SPON ADR | $1.0M | 0.0% | 3,742 SH | |
| SCHLUMBERGER LTD | COM STK | $857K | 0.0% | 20,499 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.8M | 0.1% | 64,648 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.4M | 0.2% | 151,111 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.0M | 0.2% | 70,426 SH | |
| SELECT MED HLDGS CORP | COM | $167K | 0.0% | 10,002 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 0.1% | 8,847 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $374K | 0.0% | 4,575 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $595K | 0.0% | 4,074 SH | |
| SERVICENOW INC | COM | $2.2M | 0.1% | 2,783 SH | |
| SHELL PLC | SPON ADS | $868K | 0.0% | 11,840 SH | |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.1% | 5,971 SH | |
| SILGAN HLDGS INC | COM | $1.1M | 0.0% | 20,852 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $479K | 0.0% | 23,310 SH | |
| SNAP ON INC | COM | $7.2M | 0.2% | 21,344 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.0% | 43,295 SH | |
| SOUTHERN CO | COM | $2.6M | 0.1% | 28,212 SH | |
| SOUTHSTATE CORPORATION | COM | $255K | 0.0% | 2,751 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,639 SH | |
| SPDR GOLD TR | GOLD SHS | $54.2M | 1.8% | 188,151 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.5M | 0.6% | 34,872 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $15.6M | 0.5% | 29,252 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $416K | 0.0% | 4,367 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $640K | 0.0% | 25,423 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $3.5M | 0.1% | 72,969 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $782K | 0.0% | 17,677 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.1% | 3,338 SH | |
| SPROUTS FMRS MKT INC | COM | $20.1M | 0.7% | 131,828 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $376K | 0.0% | 4,499 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $2.0M | 0.1% | 44,707 SH | |
| STANDARD LITHIUM LTD | COM | $18K | 0.0% | 13,930 SH | |
| STARBUCKS CORP | COM | $637K | 0.0% | 6,493 SH | |
| STATE STR CORP | COM | $581K | 0.0% | 6,494 SH | |
| STELLAR BANCORP INC | COM | $652K | 0.0% | 23,579 SH | |
| STERLING INFRASTRUCTURE INC | COM | $426K | 0.0% | 3,761 SH | |
| STEVANATO GROUP S P A | ORD SHS | $234K | 0.0% | 11,482 SH | |
| STIFEL FINL CORP | COM | $739K | 0.0% | 7,835 SH | |
| STONEX GROUP INC | COM | $400K | 0.0% | 5,233 SH | |
| STRIDE INC | COM | $441K | 0.0% | 3,486 SH | |
| STRYKER CORPORATION | COM | $497K | 0.0% | 1,335 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $166K | 0.0% | 30,740 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $211K | 0.0% | 17,142 SH | |
| SYNCHRONY FINANCIAL | COM | $2.7M | 0.1% | 51,265 SH | |
| SYNOPSYS INC | COM | $1.5M | 0.0% | 3,410 SH | |
| SYNOVUS FINL CORP | COM NEW | $4.0M | 0.1% | 85,828 SH | |
| SYSCO CORP | COM | $1.8M | 0.1% | 23,326 SH | |
| T-MOBILE US INC | COM | $24.9M | 0.8% | 93,218 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.0% | 6,483 SH | |
| TANGER INC | COM | $2.8M | 0.1% | 82,438 SH | |
| TAPESTRY INC | COM | $914K | 0.0% | 12,988 SH | |
| TARGA RES CORP | COM | $11.4M | 0.4% | 56,636 SH | |
| TARGET CORP | COM | $241K | 0.0% | 2,306 SH | |
| TD SYNNEX CORPORATION | COM | $1.7M | 0.1% | 16,651 SH | |
| TEGNA INC | COM | $1.7M | 0.1% | 91,104 SH | |
| TENET HEALTHCARE CORP | COM NEW | $13.3M | 0.4% | 98,882 SH | |
| TEREX CORP NEW | COM | $7.7M | 0.3% | 204,149 SH | |
| TESLA INC | COM | $13.2M | 0.4% | 50,928 SH | |
| TEXAS INSTRS INC | COM | $2.3M | 0.1% | 12,854 SH | |
| TEXAS ROADHOUSE INC | COM | $2.0M | 0.1% | 11,706 SH | |
| THE CIGNA GROUP | COM | $1.3M | 0.0% | 3,944 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 0.1% | 5,463 SH | |
| THOR INDS INC | COM | $380K | 0.0% | 5,014 SH | |
| TJX COS INC NEW | COM | $16.1M | 0.5% | 132,457 SH | |
| TOLL BROTHERS INC | COM | $449K | 0.0% | 4,255 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.1M | 0.0% | 17,179 SH | |
| TRACTOR SUPPLY CO | COM | $543K | 0.0% | 9,849 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $329K | 0.0% | 977 SH | |
| TRAVEL PLUS LEISURE CO | COM | $2.1M | 0.1% | 45,701 SH | |
| TRAVELERS COMPANIES INC | COM | $3.5M | 0.1% | 13,288 SH | |
| TRI POINTE HOMES INC | COM | $325K | 0.0% | 10,184 SH | |
| TRUIST FINL CORP | COM | $2.2M | 0.1% | 53,594 SH | |
| UBER TECHNOLOGIES INC | COM | $13.4M | 0.4% | 183,735 SH | |
| UFP INDUSTRIES INC | COM | $348K | 0.0% | 3,252 SH | |
| UMB FINL CORP | COM | $814K | 0.0% | 8,052 SH | |
| UNILEVER PLC | SPON ADR NEW | $387K | 0.0% | 6,491 SH | |
| UNION PAC CORP | COM | $1.6M | 0.1% | 6,711 SH | |
| UNITED PARCEL SERVICE INC | CL B | $325K | 0.0% | 2,959 SH | |
| UNITED RENTALS INC | COM | $1.1M | 0.0% | 1,724 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $2.0M | 0.1% | 6,613 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.1% | 7,496 SH | |
| UNITI GROUP INC | COM | $82K | 0.0% | 16,362 SH | |
| UNUM GROUP | COM | $3.3M | 0.1% | 40,763 SH | |
| UPBOUND GROUP INC | COM | $285K | 0.0% | 11,908 SH | |
| VALERO ENERGY CORP | COM | $6.1M | 0.2% | 46,474 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $317K | 0.0% | 6,203 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $619K | 0.0% | 25,944 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.0% | 13,137 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.6M | 0.2% | 63,051 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $612K | 0.0% | 1,651 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $907K | 0.0% | 3,507 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.1% | 21,747 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.1% | 4,065 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $291K | 0.0% | 1,314 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $954K | 0.0% | 3,471 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $777K | 0.0% | 4,496 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 0.1% | 69,812 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 0.1% | 59,773 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.6M | 0.1% | 60,142 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.5M | 0.1% | 53,791 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.0M | 0.2% | 118,759 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.1% | 21,652 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $263K | 0.0% | 1,355 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.6M | 0.4% | 97,412 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $762K | 0.0% | 4,464 SH | |
| VAREX IMAGING CORP | COM | $157K | 0.0% | 13,542 SH | |
| VEEVA SYS INC | CL A COM | $17.6M | 0.6% | 76,016 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.2M | 0.1% | 91,835 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $257K | 0.0% | 11,409 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $651K | 0.0% | 1,343 SH | |
| VERTIV HOLDINGS CO | COM CL A | $4.8M | 0.2% | 66,632 SH | |
| VIATRIS INC | COM | $2.2M | 0.1% | 253,127 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $223K | 0.0% | 5,861 SH | |
| VIRTU FINL INC | CL A | $11.2M | 0.4% | 293,755 SH | |
| VISA INC | COM CL A | $32.8M | 1.1% | 93,712 SH | |
| VISTRA CORP | COM | $24.4M | 0.8% | 207,917 SH | |
| WALKER & DUNLOP INC | COM | $202K | 0.0% | 2,369 SH | |
| WALMART INC | COM | $20.0M | 0.7% | 227,652 SH | |
| WD 40 CO | COM | $1.7M | 0.1% | 6,838 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $528K | 0.0% | 9,858 SH | |
| WELLS FARGO CO NEW | COM | $8.1M | 0.3% | 112,981 SH | |
| WESCO INTL INC | COM | $543K | 0.0% | 3,499 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $485K | 0.0% | 16,554 SH | |
| WHIRLPOOL CORP | COM | $465K | 0.0% | 5,162 SH | |
| WHITESTONE REIT | COM | $245K | 0.0% | 16,844 SH | |
| WILLIAMS COS INC | COM | $383K | 0.0% | 6,409 SH | |
| WINGSTOP INC | COM | $256K | 0.0% | 1,135 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $3.4M | 0.1% | 67,879 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $433K | 0.0% | 5,416 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $396K | 0.0% | 12,382 SH | |
| WK KELLOGG CO | COM SHS | $785K | 0.0% | 39,411 SH | |
| XPO INC | COM | $7.9M | 0.3% | 73,023 SH | |
| YELP INC | CL A | $259K | 0.0% | 6,986 SH | |
| YUM BRANDS INC | COM | $282K | 0.0% | 1,791 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $384K | 0.0% | 3,389 SH | |
| ZOETIS INC | CL A | $2.9M | 0.1% | 17,832 SH | |
| ZYNEX INC | COM | $93K | 0.0% | 42,288 SH | |