Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	826,535	$160M	6.3%	$193.97	—	—	COM	037833100
IVV	ISHARES TR	291,694	$130M	5.1%	$445.71	—	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	1,286,768	$120M	4.7%	$93.27	—	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	329,211	$112M	4.4%	$340.54	—	—	COM	594918104
AMZN	AMAZON COM INC	431,051	$56.19M	2.2%	$130.36	—	—	COM	023135106
GOOGL	ALPHABET INC	413,287	$49.47M	1.9%	$119.70	—	—	CAP STK CL A	02079K305
EFA	ISHARES TR	639,137	$46.34M	1.8%	$72.50	—	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	197,589	$35.23M	1.4%	$178.27	—	—	GOLD SHS	78463V107
IJH	ISHARES TR	133,018	$34.78M	1.4%	$261.48	—	—	CORE S&P MCP ETF	464287507
HWC	HANCOCK WHITNEY CORPORATION	829,049	$31.82M	1.3%	$38.38	—	—	COM	410120109
HD	HOME DEPOT INC	100,847	$31.33M	1.2%	$310.64	—	—	COM	437076102
V	VISA INC	127,495	$30.28M	1.2%	$237.48	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	184,208	$26.79M	1.1%	$145.44	—	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	57,483	$26.46M	1.0%	$460.38	—	—	COM	539830109
IJR	ISHARES TR	261,173	$26.03M	1.0%	$99.65	—	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	230,133	$24.68M	1.0%	$107.26	—	—	COM	30231G102
IEFA	ISHARES TR	342,260	$23.1M	0.9%	$67.50	—	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	139,077	$21.1M	0.8%	$151.74	—	—	COM	742718109
AGG	ISHARES TR	208,891	$20.46M	0.8%	$97.95	—	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	141,101	$20.39M	0.8%	$144.53	—	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	42,138	$20.25M	0.8%	$480.61	—	—	COM	91324P102
AVGO	BROADCOM INC	22,724	$19.71M	0.8%	$867.45	—	—	COM	11135F101
META	META PLATFORMS INC	67,062	$19.25M	0.8%	$286.97	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	74,175	$18.95M	0.7%	$255.52	—	—	COM	697435105
GWW	GRAINGER W W INC	23,908	$18.85M	0.7%	$788.61	—	—	COM	384802104
LECO	LINCOLN ELEC HLDGS INC	90,543	$17.98M	0.7%	$198.63	—	—	COM	533900106
ABBV	ABBVIE INC	132,136	$17.8M	0.7%	$134.73	—	—	COM	00287Y109
QCOM	QUALCOMM INC	149,438	$17.79M	0.7%	$119.04	—	—	COM	747525103
COP	CONOCOPHILLIPS	169,001	$17.51M	0.7%	$103.61	—	—	COM	20825C104
IEMG	ISHARES INC	350,756	$17.29M	0.7%	$49.29	—	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	50,082	$17.13M	0.7%	$341.94	—	—	COM NEW	46120E602
AMG	AFFILIATED MANAGERS GROUP	113,830	$17.06M	0.7%	$149.88	—	—	COM	008252108
JBL	JABIL INC	155,624	$16.8M	0.7%	$107.93	—	—	COM	466313103
PII	POLARIS INC	138,815	$16.79M	0.7%	$120.93	—	—	COM	731068102
MDT	MEDTRONIC PLC	188,344	$16.59M	0.7%	$88.10	—	—	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	37,178	$16.48M	0.6%	$443.30	—	—	TR UNIT	78462F103
RF	REGIONS FINANCIAL CORP NEW	913,596	$16.28M	0.6%	$17.82	—	—	COM	7591EP100
—	INTERPUBLIC GROUP COS INC	416,583	$16.07M	0.6%	$38.58	—	—	COM	460690100
CAG	CONAGRA BRANDS INC	470,868	$15.88M	0.6%	$33.72	—	—	COM	205887102
CVX	CHEVRON CORP NEW	95,088	$14.96M	0.6%	$157.35	—	—	COM	166764100
EMXC	ISHARES INC	286,307	$14.88M	0.6%	$51.98	—	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	393,549	$14.44M	0.6%	$36.68	—	—	COM	717081103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	259,104	$14.39M	0.6%	$55.56	—	—	CL A	499049104
MDY	SPDR S&P MIDCAP 400 ETF TR	29,617	$14.18M	0.6%	$478.91	—	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	75,482	$13.98M	0.5%	$185.21	—	—	COM	713448108
LLY	LILLY ELI & CO	29,686	$13.92M	0.5%	$468.98	—	—	COM	532457108
TMUS	T-MOBILE US INC	94,184	$13.08M	0.5%	$138.91	—	—	COM	872590104
MU	MICRON TECHNOLOGY INC	207,169	$13.07M	0.5%	$63.11	—	—	COM	595112103
COR	AMERISOURCEBERGEN CORP	64,267	$12.37M	0.5%	$192.43	—	—	COM	03073E105
FCX	FREEPORT-MCMORAN INC	308,833	$12.35M	0.5%	$40.00	—	—	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	69,313	$12.04M	0.5%	$173.65	—	—	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	112,657	$11.95M	0.5%	$106.07	—	—	HIGH DIV YLD	921946406
ULTA	ULTA BEAUTY INC	25,198	$11.86M	0.5%	$470.63	—	—	COM	90384S303
AZO	AUTOZONE INC	4,718	$11.76M	0.5%	$2493.22	—	—	COM	053332102
EG	EVEREST RE GROUP LTD	34,269	$11.71M	0.5%	$341.85	—	—	COM	G3223R108
UNM	UNUM GROUP	244,091	$11.64M	0.5%	$47.70	—	—	COM	91529Y106
CC	CHEMOURS CO	312,010	$11.51M	0.5%	$36.89	—	—	COM	163851108
MS	MORGAN STANLEY	132,393	$11.31M	0.4%	$85.40	—	—	COM NEW	617446448
FDS	FACTSET RESH SYS INC	27,958	$11.2M	0.4%	$400.67	—	—	COM	303075105
EME	EMCOR GROUP INC	58,003	$10.72M	0.4%	$184.78	—	—	COM	29084Q100
NVDA	NVIDIA CORPORATION	25,119	$10.63M	0.4%	$422.99	—	—	COM	67066G104
IGIB	ISHARES TR	208,708	$10.55M	0.4%	$50.57	—	—	ISHS 5-10YR INVT	464288638
CROX	CROCS INC	93,774	$10.54M	0.4%	$112.45	—	—	COM	227046109
FDX	FEDEX CORP	42,424	$10.52M	0.4%	$247.93	—	—	COM	31428X106
WY	WEYERHAEUSER CO MTN BE	298,884	$10.02M	0.4%	$33.51	—	—	COM NEW	962166104
PAG	PENSKE AUTOMOTIVE GRP INC	59,735	$9.954M	0.4%	$166.64	—	—	COM	70959W103
TSLA	TESLA INC	37,704	$9.87M	0.4%	$261.78	—	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	58,684	$9.713M	0.4%	$165.51	—	—	COM	478160104
IGF	ISHARES TR	204,022	$9.579M	0.4%	$46.95	—	—	GLB INFRASTR ETF	464288372
PEG	PUBLIC SVC ENTERPRISE GRP IN	151,522	$9.488M	0.4%	$62.62	—	—	COM	744573106
DGX	QUEST DIAGNOSTICS INC	66,986	$9.416M	0.4%	$140.57	—	—	COM	74834L100
CMCSA	COMCAST CORP NEW	218,498	$9.078M	0.4%	$41.55	—	—	CL A	20030N101
MEDP	MEDPACE HLDGS INC	37,649	$9.042M	0.4%	$240.17	—	—	COM	58506Q109
CBT	CABOT CORP	134,838	$9.019M	0.4%	$66.89	—	—	COM	127055101
AMGN	AMGEN INC	39,091	$8.679M	0.3%	$222.02	—	—	COM	031162100
IWM	ISHARES TR	45,936	$8.602M	0.3%	$187.26	—	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	56,647	$8.248M	0.3%	$145.60	—	—	COM	98956P102
F	FORD MTR CO DEL	544,596	$8.239M	0.3%	$15.13	—	—	COM	345370860
LNG	CHENIERE ENERGY INC	53,236	$8.111M	0.3%	$152.36	—	—	COM NEW	16411R208
A	AGILENT TECHNOLOGIES INC	66,566	$8.005M	0.3%	$120.26	—	—	COM	00846U101
POOL	POOL CORP	21,286	$7.975M	0.3%	$374.66	—	—	COM	73278L105
GILD	GILEAD SCIENCES INC	98,800	$7.615M	0.3%	$77.07	—	—	COM	375558103
COKE	COCA COLA CONS INC	11,736	$7.464M	0.3%	$635.99	—	—	COM	191098102
VWO	VANGUARD INTL EQUITY INDEX F	175,394	$7.135M	0.3%	$40.68	—	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	123,250	$7.116M	0.3%	$57.74	—	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	43,183	$6.867M	0.3%	$159.02	—	—	COM	189054109
CLH	CLEAN HARBORS INC	41,627	$6.845M	0.3%	$164.44	—	—	COM	184496107
COST	COSTCO WHSL CORP NEW	12,602	$6.785M	0.3%	$538.41	—	—	COM	22160K105
IVW	ISHARES TR	92,722	$6.535M	0.3%	$70.48	—	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	41,248	$6.51M	0.3%	$157.83	—	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	261,671	$6.445M	0.3%	$24.63	—	—	EMRG MKTEQ ETF	808524706
RS	RELIANCE STEEL & ALUMINUM CO	22,705	$6.167M	0.2%	$271.61	—	—	COM	759509102
IVE	ISHARES TR	36,115	$5.821M	0.2%	$161.18	—	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	14,192	$5.751M	0.2%	$405.23	—	—	COM	244199105
—	ARISTA NETWORKS INC	35,407	$5.739M	0.2%	$162.09	—	—	COM	040413106
SCHC	SCHWAB STRATEGIC TR	169,222	$5.714M	0.2%	$33.77	—	—	INTL SCEQT ETF	808524888
—	DISCOVER FINL SVCS	48,514	$5.669M	0.2%	$116.85	—	—	COM	254709108
AN	AUTONATION INC	33,004	$5.433M	0.2%	$164.62	—	—	COM	05329W102
REGN	REGENERON PHARMACEUTICALS	7,521	$5.404M	0.2%	$718.52	—	—	COM	75886F107
BLDR	BUILDERS FIRSTSOURCE INC	39,233	$5.336M	0.2%	$136.01	—	—	COM	12008R107
IWN	ISHARES TR	36,603	$5.154M	0.2%	$140.81	—	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	11,085	$5.052M	0.2%	$455.75	—	—	COM	666807102
VTRS	VIATRIS INC	493,485	$4.925M	0.2%	$9.98	—	—	COM	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	9,244	$4.823M	0.2%	$521.74	—	—	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	9,399	$4.596M	0.2%	$488.99	—	—	COM	00724F101
MUB	ISHARES TR	42,200	$4.504M	0.2%	$106.73	—	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	38,545	$4.448M	0.2%	$115.40	—	—	COM	58933Y105
SNPS	SYNOPSYS INC	10,156	$4.422M	0.2%	$435.41	—	—	COM	871607107
SHM	SPDR SER TR	93,342	$4.392M	0.2%	$47.05	—	—	NUVEEN BLMBRG SH	78468R739
ACWX	ISHARES TR	89,083	$4.385M	0.2%	$49.22	—	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,561	$4.283M	0.2%	$340.98	—	—	CL B NEW	084670702
BAC	BANK AMERICA CORP	146,720	$4.209M	0.2%	$28.69	—	—	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	71,429	$4.19M	0.2%	$58.66	—	—	INTER TERM TREAS	92206C706
ADM	ARCHER DANIELS MIDLAND CO	54,707	$4.133M	0.2%	$75.55	—	—	COM	039483102
—	LIFE STORAGE INC	30,844	$4.101M	0.2%	$132.96	—	—	COM	53223X107
BND	VANGUARD BD INDEX FDS	56,375	$4.098M	0.2%	$72.69	—	—	TOTAL BND MRKT	921937835
FICO	FAIR ISAAC CORP	5,004	$4.049M	0.2%	$809.15	—	—	COM	303250104
PDBC	INVESCO ACTVELY MNGD ETC FD	284,299	$3.868M	0.2%	$13.61	—	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	34,612	$3.773M	0.1%	$109.01	—	—	COM	002824100
THC	TENET HEALTHCARE CORP	46,037	$3.746M	0.1%	$81.37	—	—	COM NEW	88033G407
VNQ	VANGUARD INDEX FDS	44,594	$3.726M	0.1%	$83.55	—	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	65,439	$3.699M	0.1%	$56.53	—	—	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	97,184	$3.614M	0.1%	$37.19	—	—	COM	92343V104
LSCC	LATTICE SEMICONDUCTOR CORP	37,484	$3.601M	0.1%	$96.07	—	—	COM	518415104
EW	EDWARDS LIFESCIENCES CORP	37,788	$3.564M	0.1%	$94.32	—	—	COM	28176E108
KO	COCA COLA CO	59,103	$3.56M	0.1%	$60.23	—	—	COM	191216100
OC	OWENS CORNING NEW	27,186	$3.548M	0.1%	$130.51	—	—	COM	690742101
ACN	ACCENTURE PLC IRELAND	11,491	$3.546M	0.1%	$308.59	—	—	SHS CLASS A	G1151C101
CSX	CSX CORP	100,241	$3.418M	0.1%	$34.10	—	—	COM	126408103
ORCL	ORACLE CORP	28,319	$3.372M	0.1%	$119.07	—	—	COM	68389X105
BKR	BAKER HUGHES COMPANY	105,964	$3.349M	0.1%	$31.61	—	—	CL A	05722G100
FTNT	FORTINET INC	44,227	$3.343M	0.1%	$75.59	—	—	COM	34959E109
DJP	BARCLAYS BANK PLC	109,313	$3.342M	0.1%	$30.57	—	—	DJUBS CMDT ETN36	06738C778
HON	HONEYWELL INTL INC	16,045	$3.329M	0.1%	$207.48	—	—	COM	438516106
CSL	CARLISLE COS INC	12,861	$3.3M	0.1%	$256.59	—	—	COM	142339100
GVI	ISHARES TR	32,004	$3.293M	0.1%	$102.89	—	—	INTRM GOV CR ETF	464288612
EZU	ISHARES INC	71,431	$3.273M	0.1%	$45.82	—	—	MSCI EURZONE ETF	464286608
AXP	AMERICAN EXPRESS CO	18,458	$3.215M	0.1%	$174.18	—	—	COM	025816109
EQIX	EQUINIX INC	4,081	$3.199M	0.1%	$783.88	—	—	COM	29444U700
GOOG	ALPHABET INC	26,087	$3.155M	0.1%	$120.94	—	—	CAP STK CL C	02079K107
DON	WISDOMTREE TR	73,805	$3.103M	0.1%	$42.04	—	—	US MIDCAP DIVID	97717W505
ZTS	ZOETIS INC	18,016	$3.102M	0.1%	$172.18	—	—	CL A	98978V103
DOX	AMDOCS LTD	31,161	$3.08M	0.1%	$98.84	—	—	SHS	G02602103
HYG	ISHARES TR	40,835	$3.066M	0.1%	$75.08	—	—	IBOXX HI YD ETF	464288513
MRNA	MODERNA INC	25,044	$3.043M	0.1%	$121.51	—	—	COM	60770K107
DKS	DICKS SPORTING GOODS INC	22,978	$3.038M	0.1%	$132.21	—	—	COM	253393102
LAMR	LAMAR ADVERTISING CO NEW	30,091	$2.987M	0.1%	$99.27	—	—	CL A	512816109
TEX	TEREX CORP NEW	49,487	$2.961M	0.1%	$59.83	—	—	COM	880779103
CSCO	CISCO SYS INC	56,376	$2.917M	0.1%	$51.74	—	—	COM	17275R102
DVY	ISHARES TR	25,074	$2.841M	0.1%	$113.30	—	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	38,049	$2.823M	0.1%	$74.19	—	—	COM	65339F101
MA	MASTERCARD INCORPORATED	7,118	$2.8M	0.1%	$393.37	—	—	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	12,235	$2.774M	0.1%	$226.73	—	—	COM	655844108
MO	ALTRIA GROUP INC	60,510	$2.74M	0.1%	$45.28	—	—	COM	02209S103
EEM	ISHARES TR	68,904	$2.726M	0.1%	$39.56	—	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	53,278	$2.676M	0.1%	$50.23	—	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	22,889	$2.669M	0.1%	$116.61	—	—	COM	56585A102
AXS	AXIS CAP HLDGS LTD	48,647	$2.619M	0.1%	$53.84	—	—	SHS	G0692U109
VEEV	VEEVA SYS INC	13,151	$2.6M	0.1%	$197.70	—	—	CL A COM	922475108
AGCO	AGCO CORP	19,577	$2.573M	0.1%	$131.43	—	—	COM	001084102
SCZ	ISHARES TR	43,457	$2.563M	0.1%	$58.98	—	—	EAFE SML CP ETF	464288273
SYY	SYSCO CORP	34,303	$2.545M	0.1%	$74.19	—	—	COM	871829107
PGR	PROGRESSIVE CORP	18,896	$2.501M	0.1%	$132.36	—	—	COM	743315103
ATI	ATI INC	55,847	$2.47M	0.1%	$44.23	—	—	COM	01741R102
IGSB	ISHARES TR	49,019	$2.46M	0.1%	$50.18	—	—	ISHS 1-5YR INVS	464288646
KLAC	KLA CORP	4,983	$2.417M	0.1%	$485.05	—	—	COM NEW	482480100
EMB	ISHARES TR	27,625	$2.391M	0.1%	$86.55	—	—	JPMORGAN USD EMG	464288281
VSH	VISHAY INTERTECHNOLOGY INC	80,983	$2.38M	0.1%	$29.39	—	—	COM	928298108
ALL	ALLSTATE CORP	21,661	$2.362M	0.1%	$109.04	—	—	COM	020002101
—	ACTIVISION BLIZZARD INC	27,990	$2.36M	0.1%	$84.32	—	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	12,034	$2.356M	0.1%	$195.78	—	—	COM	502431109
ENPH	ENPHASE ENERGY INC	14,031	$2.349M	0.1%	$167.42	—	—	COM	29355A107
EMLC	VANECK ETF TRUST	91,836	$2.348M	0.1%	$25.57	—	—	JP MRGAN EM LOC	92189H300
LQD	ISHARES TR	21,564	$2.332M	0.1%	$108.14	—	—	IBOXX INV CP ETF	464287242
SBRA	SABRA HEALTH CARE REIT INC	195,267	$2.299M	0.1%	$11.77	—	—	COM	78573L106
FNB	F N B CORP	200,949	$2.299M	0.1%	$11.44	—	—	COM	302520101
TXN	TEXAS INSTRS INC	12,513	$2.253M	0.1%	$180.05	—	—	COM	882508104
BWX	SPDR SER TR	98,186	$2.214M	0.1%	$22.55	—	—	BLOOMBERG INTL T	78464A516
VCSH	VANGUARD SCOTTSDALE FDS	29,057	$2.199M	0.1%	$75.68	—	—	SHRT TRM CORP BD	92206C409
LYB	LYONDELLBASELL INDUSTRIES N	23,670	$2.174M	0.1%	$91.85	—	—	SHS - A -	N53745100
SO	SOUTHERN CO	30,905	$2.171M	0.1%	$70.25	—	—	COM	842587107
PSX	PHILLIPS 66	22,745	$2.17M	0.1%	$95.41	—	—	COM	718546104
RNR	RENAISSANCERE HLDGS LTD	11,623	$2.168M	0.1%	$186.53	—	—	COM	G7496G103
JHG	JANUS HENDERSON GROUP PLC	78,385	$2.136M	0.1%	$27.25	—	—	ORD SHS	G4474Y214
CRM	SALESFORCE INC	9,982	$2.109M	0.1%	$211.28	—	—	COM	79466L302
TJX	TJX COS INC NEW	24,810	$2.103M	0.1%	$84.76	—	—	COM	872540109
INTU	INTUIT	4,532	$2.076M	0.1%	$458.08	—	—	COM	461202103
R	RYDER SYS INC	24,401	$2.069M	0.1%	$84.79	—	—	COM	783549108
WMB	WILLIAMS COS INC	63,342	$2.067M	0.1%	$32.63	—	—	COM	969457100
PAYX	PAYCHEX INC	18,275	$2.044M	0.1%	$111.85	—	—	COM	704326107
BWA	BORGWARNER INC	40,836	$1.997M	0.1%	$48.90	—	—	COM	099724106
ATO	ATMOS ENERGY CORP	16,564	$1.927M	0.1%	$116.34	—	—	COM	049560105
MCD	MCDONALDS CORP	6,455	$1.926M	0.1%	$298.37	—	—	COM	580135101
MMM	3M CO	19,181	$1.92M	0.1%	$100.10	—	—	COM	88579Y101
FE	FIRSTENERGY CORP	49,344	$1.918M	0.1%	$38.87	—	—	COM	337932107
ORLY	OREILLY AUTOMOTIVE INC	2,000	$1.911M	0.1%	$955.50	—	—	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL INC	53,063	$1.91M	0.1%	$35.99	—	—	FNF GROUP COM	31620R303
MINT	PIMCO ETF TR	18,705	$1.866M	0.1%	$99.76	—	—	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES U S ETF TR	37,465	$1.863M	0.1%	$49.73	—	—	BLACKROCK ST MAT	46431W507
PFG	PRINCIPAL FINANCIAL GROUP	24,459	$1.854M	0.1%	$75.80	—	—	COM	74251V102
IJK	ISHARES TR	24,662	$1.849M	0.1%	$74.97	—	—	S&P MC 400GR ETF	464287606
ITT	ITT INC	19,794	$1.845M	0.1%	$93.21	—	—	COM	45073V108
CMI	CUMMINS INC	7,505	$1.84M	0.1%	$245.17	—	—	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	6,268	$1.838M	0.1%	$293.24	—	—	COM NEW	620076307
DIS	DISNEY WALT CO	20,490	$1.829M	0.1%	$89.26	—	—	COM	254687106
IDA	IDACORP INC	17,808	$1.827M	0.1%	$102.59	—	—	COM	451107106
IDV	ISHARES TR	69,102	$1.82M	0.1%	$26.34	—	—	INTL SEL DIV ETF	464288448
BC	BRUNSWICK CORP	20,997	$1.819M	0.1%	$86.63	—	—	COM	117043109
RTX	RAYTHEON TECHNOLOGIES CORP	18,546	$1.817M	0.1%	$97.97	—	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	8,370	$1.801M	0.1%	$215.17	—	—	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	27,861	$1.782M	0.1%	$63.96	—	—	COM	110122108
—	SYNOVUS FINL CORP	58,834	$1.779M	0.1%	$30.24	—	—	COM NEW	87161C501
SYK	STRYKER CORPORATION	5,833	$1.779M	0.1%	$304.99	—	—	COM	863667101
BA	BOEING CO	8,374	$1.768M	0.1%	$211.13	—	—	COM	097023105
EXLS	EXLSERVICE HOLDINGS INC	11,490	$1.736M	0.1%	$151.09	—	—	COM	302081104
CVS	CVS HEALTH CORP	24,982	$1.727M	0.1%	$69.13	—	—	COM	126650100
WMT	WALMART INC	10,953	$1.721M	0.1%	$157.13	—	—	COM	931142103
MCK	MCKESSON CORP	3,975	$1.699M	0.1%	$427.42	—	—	COM	58155Q103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,130	$1.696M	0.1%	$167.42	—	—	COM	49338L103
ELV	ELEVANCE HEALTH INC	3,745	$1.664M	0.1%	$444.33	—	—	COM	036752103
NFLX	NETFLIX INC	3,746	$1.65M	0.1%	$440.47	—	—	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	13,060	$1.645M	0.1%	$125.96	—	—	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	11,238	$1.636M	0.1%	$145.58	—	—	COM	43300A203
CW	CURTISS WRIGHT CORP	8,860	$1.628M	0.1%	$183.75	—	—	COM	231561101
QAI	INDEXIQ ETF TR	53,981	$1.61M	0.1%	$29.83	—	—	HEDGE MLTI ETF	45409B107
ACLS	AXCELIS TECHNOLOGIES INC	8,698	$1.595M	0.1%	$183.38	—	—	COM NEW	054540208
TXRH	TEXAS ROADHOUSE INC	14,095	$1.582M	0.1%	$112.24	—	—	COM	882681109
HAE	HAEMONETICS CORP MASS	18,416	$1.568M	0.1%	$85.14	—	—	COM	405024100
GUNR	FLEXSHARES TR	39,102	$1.567M	0.1%	$40.07	—	—	MORNSTAR UPSTR	33939L407
DECK	DECKERS OUTDOOR CORP	2,966	$1.565M	0.1%	$527.65	—	—	COM	243537107
SHW	SHERWIN WILLIAMS CO	5,718	$1.518M	0.1%	$265.48	—	—	COM	824348106
EWX	SPDR INDEX SHS FDS	28,749	$1.51M	0.1%	$52.52	—	—	S&P EMKTSC ETF	78463X756
IWF	ISHARES TR	5,462	$1.503M	0.1%	$275.17	—	—	RUS 1000 GRW ETF	464287614
EPR	EPR PPTYS	31,959	$1.495M	0.1%	$46.78	—	—	COM SH BEN INT	26884U109
MANH	MANHATTAN ASSOCIATES INC	7,465	$1.492M	0.1%	$199.87	—	—	COM	562750109
SYF	SYNCHRONY FINANCIAL	43,465	$1.475M	0.1%	$33.94	—	—	COM	87165B103
STZ	CONSTELLATION BRANDS INC	5,979	$1.472M	0.1%	$246.20	—	—	CL A	21036P108
—	JPMORGAN CHASE & CO	63,898	$1.464M	0.1%	$22.91	—	—	ALERIAN ML ETN	46625H365
HUBB	HUBBELL INC	4,414	$1.464M	0.1%	$331.67	—	—	COM	443510607
—	PIONEER NAT RES CO	7,041	$1.459M	0.1%	$207.21	—	—	COM	723787107
AGO	ASSURED GUARANTY LTD	26,050	$1.454M	0.1%	$55.82	—	—	COM	G0585R106
INTC	INTEL CORP	43,434	$1.452M	0.1%	$33.43	—	—	COM	458140100
SFM	SPROUTS FMRS MKT INC	38,890	$1.428M	0.1%	$36.72	—	—	COM	85208M102
NVT	NVENT ELECTRIC PLC	27,578	$1.425M	0.1%	$51.67	—	—	SHS	G6700G107
CMG	CHIPOTLE MEXICAN GRILL INC CL A	666	$1.424M	0.1%	$2138.14	—	—	COM	169656105
WHR	WHIRLPOOL CORP	9,494	$1.413M	0.1%	$148.83	—	—	COM	963320106
WDFC	WD 40 CO	7,414	$1.399M	0.1%	$188.70	—	—	COM	929236107
IART	INTEGRA LIFESCIENCES HLDGS C	33,635	$1.383M	0.1%	$41.12	—	—	COM NEW	457985208
BDX	BECTON DICKINSON & CO	5,234	$1.383M	0.1%	$264.23	—	—	COM	075887109
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	17,006	$1.382M	0.1%	$81.27	—	—	COMMON STOCK ADDED	36266G107
AME	AMETEK INC	8,510	$1.378M	0.1%	$161.93	—	—	COM	031100100
PTC	PTC INC	9,665	$1.375M	0.1%	$142.27	—	—	COM	69370C100
JCI	JOHNSON CTLS INTL PLC	20,183	$1.375M	0.1%	$68.13	—	—	SHS	G51502105
LOW	LOWES COS INC	6,089	$1.374M	0.1%	$225.65	—	—	COM	548661107
ESAB	ESAB CORPORATION	20,555	$1.368M	0.1%	$66.55	—	—	COM	29605J106
PSA	PUBLIC STORAGE	4,603	$1.343M	0.1%	$291.77	—	—	COM	74460D109
GLW	CORNING INC	38,157	$1.337M	0.1%	$35.04	—	—	COM	219350105
UTHR	UNITED THERAPEUTICS CORP DEL	6,002	$1.326M	0.1%	$220.93	—	—	COM	91307C102
MUR	MURPHY OIL CORP	34,534	$1.323M	0.1%	$38.31	—	—	COM	626717102
NKE	NIKE INC	11,962	$1.321M	0.1%	$110.43	—	—	CL B	654106103
HIG	HARTFORD FINL SVCS GROUP INC	18,309	$1.319M	0.1%	$72.04	—	—	COM	416515104
MTB	M & T BK CORP	10,551	$1.306M	0.1%	$123.78	—	—	COM	55261F104
EL	LAUDER ESTEE COS INC	6,635	$1.303M	0.1%	$196.38	—	—	CL A	518439104
XPO	XPO INC	21,815	$1.288M	0.1%	$59.04	—	—	COM	983793100
FIVE	FIVE BELOW INC	6,505	$1.278M	0.1%	$196.46	—	—	COM	33829M101
EVR	EVERCORE INC	10,290	$1.271M	0.0%	$123.52	—	—	CLASS A	29977A105
GPC	GENUINE PARTS CO	7,444	$1.26M	0.0%	$169.26	—	—	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	5,365	$1.258M	0.0%	$234.48	—	—	COM	127387108
—	BEACON ROOFING SUPPLY INC	15,044	$1.248M	0.0%	$82.96	—	—	COM	073685109
LKQ	LKQ CORP	21,270	$1.239M	0.0%	$58.25	—	—	COM	501889208
CME	CME GROUP INC	6,659	$1.234M	0.0%	$185.31	—	—	COM	12572Q105
URI	UNITED RENTALS INC	2,768	$1.233M	0.0%	$445.45	—	—	COM	911363109
T	AT&T INC	77,266	$1.231M	0.0%	$15.93	—	—	COM	00206R102
REET	ISHARES TR	53,459	$1.228M	0.0%	$22.97	—	—	GLOBAL REIT ETF	46434V647
MKC	MCCORMICK & CO INC	14,045	$1.226M	0.0%	$87.29	—	—	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	24,881	$1.222M	0.0%	$49.11	—	—	COM STK	806857108
ASB	ASSOCIATED BANC CORP	75,276	$1.222M	0.0%	$16.23	—	—	COM	045487105
MDU	MDU RES GROUP INC	58,214	$1.218M	0.0%	$20.92	—	—	COM	552690109
OZK	BANK OZK LITTLE ROCK ARK	30,179	$1.212M	0.0%	$40.16	—	—	COM	06417N103
AWK	AMERICAN WTR WKS CO INC NEW	8,440	$1.205M	0.0%	$142.77	—	—	COM	030420103
DHR	DANAHER CORPORATION	4,979	$1.195M	0.0%	$240.01	—	—	COM	235851102
ENVA	ENOVA INTL INC	22,081	$1.172M	0.0%	$53.08	—	—	COM	29357K103
GE	GENERAL ELECTRIC CO	10,630	$1.168M	0.0%	$109.88	—	—	COM NEW	369604301
OMF	ONEMAIN HLDGS INC	26,597	$1.162M	0.0%	$43.69	—	—	COM	68268W103
AES	AES CORP	56,031	$1.161M	0.0%	$20.72	—	—	COM	00130H105
AEP	AMERICAN ELEC PWR CO INC	13,682	$1.152M	0.0%	$84.20	—	—	COM	025537101
NRG	NRG ENERGY INC	30,088	$1.125M	0.0%	$37.39	—	—	COM NEW	629377508
HCA	HCA HEALTHCARE INC	3,678	$1.116M	0.0%	$303.43	—	—	COM	40412C101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	29,142	$1.113M	0.0%	$38.19	—	—	FOREIGN STOCK	771195104
MUSA	MURPHY USA INC	3,558	$1.107M	0.0%	$311.13	—	—	COM	626755102
NFG	NATIONAL FUEL GAS CO	21,292	$1.094M	0.0%	$51.38	—	—	COM	636180101
SNX	TD SYNNEX CORPORATION	11,585	$1.089M	0.0%	$94.00	—	—	COM	87162W100
CACI	CACI INTL INC	3,195	$1.089M	0.0%	$340.85	—	—	CL A	127190304
SKT	TANGER FACTORY OUTLET CTRS I	49,295	$1.088M	0.0%	$22.07	—	—	COM	875465106
FCN	FTI CONSULTING INC	5,682	$1.081M	0.0%	$190.25	—	—	COM	302941109
DRI	DARDEN RESTAURANTS INC	6,441	$1.076M	0.0%	$167.05	—	—	COM	237194105
PSTG	PURE STORAGE INC	29,178	$1.075M	0.0%	$36.84	—	—	CL A	74624M102
THG	HANOVER INS GROUP INC	9,405	$1.062M	0.0%	$112.92	—	—	COM	410867105
OFG	OFG BANCORP	40,469	$1.056M	0.0%	$26.09	—	—	COM	67103X102
CBOE	CBOE GLOBAL MKTS INC	7,571	$1.044M	0.0%	$137.89	—	—	COM	12503M108
FITB	FIFTH THIRD BANCORP	39,671	$1.04M	0.0%	$26.22	—	—	COM	316773100
DOV	DOVER CORP	7,046	$1.04M	0.0%	$147.60	—	—	COM	260003108
XLV	SELECT SECTOR SPDR TR	7,827	$1.039M	0.0%	$132.75	—	—	SBI HEALTHCARE	81369Y209
QDEL	QUIDELORTHO CORP	12,522	$1.038M	0.0%	$82.89	—	—	COM	219798105
DPZ	DOMINOS PIZZA INC	3,071	$1.035M	0.0%	$337.02	—	—	COM	25754A201
RSP	INVESCO EXCHANGE TRADED FD T	6,890	$1.031M	0.0%	$149.64	—	—	S&P500 EQL WGT	46137V357
NUE	NUCOR CORP	6,245	$1.024M	0.0%	$163.97	—	—	COM	670346105
CRBG	COREBRIDGE FINL INC	57,530	$1.016M	0.0%	$17.66	—	—	COM	21871X109
—	CHAMPIONX CORPORATION	32,699	$1.014M	0.0%	$31.01	—	—	COM	15872M104
QQQ	INVESCO QQQ TR	2,736	$1.011M	0.0%	$369.52	—	—	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,293	$1.008M	0.0%	$61.87	—	—	ORD SHS	G7997R103
IEX	IDEX CORP	4,663	$1.003M	0.0%	$215.10	—	—	COM	45167R104
CVLT	COMMVAULT SYS INC	13,712	$996K	0.0%	$72.64	—	—	COM	204166102
CASY	CASEYS GEN STORES INC	4,055	$989K	0.0%	$243.90	—	—	COM	147528103
CIEN	CIENA CORP	23,228	$987K	0.0%	$42.49	—	—	COM NEW	171779309
LIN	LINDE PLC	2,580	$983K	0.0%	$381.01	—	—	SHS ADDED	G54950103
DVYE	ISHARES INC	39,920	$978K	0.0%	$24.50	—	—	EM MKTS DIV ETF	464286319
VRTX	VERTEX PHARMACEUTICALS INC	2,751	$968K	0.0%	$351.87	—	—	COM	92532F100
SBUX	STARBUCKS CORP	9,667	$958K	0.0%	$99.10	—	—	COM	855244109
ARCB	ARCBEST CORP	9,699	$958K	0.0%	$98.77	—	—	COM	03937C105
EA	ELECTRONIC ARTS INC	7,329	$950K	0.0%	$129.62	—	—	COM	285512109
IDCC	INTERDIGITAL INC	9,741	$941K	0.0%	$96.60	—	—	COM	45867G101
BRX	BRIXMOR PPTY GROUP INC	42,611	$937K	0.0%	$21.99	—	—	COM	11120U105
GNTX	GENTEX CORP	31,957	$935K	0.0%	$29.26	—	—	COM	371901109
MTDR	MATADOR RES CO	17,821	$933K	0.0%	$52.35	—	—	COM	576485205
IRM	IRON MTN INC DEL	16,415	$933K	0.0%	$56.84	—	—	COM	46284V101
SHY	ISHARES TR	11,402	$924K	0.0%	$81.04	—	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING INC	4,197	$922K	0.0%	$219.68	—	—	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	2,667	$917K	0.0%	$343.83	—	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,242	$913K	0.0%	$407.23	—	—	S&P 500 ETF SHS	922908363
BCC	BOISE CASCADE CO DEL	10,024	$905K	0.0%	$90.28	—	—	COM	09739D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,879	$896K	0.0%	$100.91	—	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	3,613	$889K	0.0%	$246.06	—	—	COM	149123101
TLT	ISHARES TR	8,626	$888K	0.0%	$102.94	—	—	20 YR TR BD ETF	464287432
BRBR	BELLRING BRANDS INC	24,189	$885K	0.0%	$36.59	—	—	COMMON STOCK	07831C103
TRGP	TARGA RES CORP	11,596	$883K	0.0%	$76.15	—	—	COM	87612G101
KMB	KIMBERLY-CLARK CORP	6,357	$877K	0.0%	$137.96	—	—	COM	494368103
GAL	SSGA ACTIVE ETF TR	21,757	$870K	0.0%	$39.99	—	—	GLOBL ALLO ETF	78467V400
LYV	LIVE NATION ENTERTAINMENT,	9,488	$865K	0.0%	$91.17	—	—	COM	538034109
TAP	MOLSON COORS BEVERAGE CO	13,072	$861K	0.0%	$65.87	—	—	CL B	60871R209
NOW	SERVICENOW INC	1,527	$858K	0.0%	$561.89	—	—	COM	81762P102
INGR	INGREDION INC	8,067	$855K	0.0%	$105.99	—	—	COM	457187102
—	TOTALENERGIES SE	14,812	$854K	0.0%	$57.66	—	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	6,366	$852K	0.0%	$133.84	—	—	COM	459200101
JLL	JONES LANG LASALLE INC	5,462	$851K	0.0%	$155.80	—	—	COM	48020Q107
EBAY	EBAY INC.	18,944	$846K	0.0%	$44.66	—	—	COM	278642103
DG	DOLLAR GEN CORP NEW	4,914	$834K	0.0%	$169.72	—	—	COM	256677105
VTI	VANGUARD INDEX FDS	3,779	$832K	0.0%	$220.16	—	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	2,032	$815K	0.0%	$401.08	—	—	COM	78409V104
BAX	BAXTER INTL INC	17,854	$813K	0.0%	$45.54	—	—	COM	071813109
AMKR	AMKOR TECHNOLOGY INC	27,275	$811K	0.0%	$29.73	—	—	COM	031652100
IJJ	ISHARES TR	7,434	$796K	0.0%	$107.08	—	—	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	12,873	$777K	0.0%	$60.36	—	—	SPON ADS	780259305
CB	CHUBB LIMITED	4,034	$777K	0.0%	$192.61	—	—	COM	H1467J104
VST	VISTRA CORP	29,555	$776K	0.0%	$26.26	—	—	COM	92840M102
VMBS	VANGUARD SCOTTSDALE FDS	16,832	$774K	0.0%	$45.98	—	—	MTG-BKD SECS ETF	92206C771
LSTR	LANDSTAR SYS INC	3,992	$768K	0.0%	$192.38	—	—	COM	515098101
DIOD	DIODES INC	8,184	$756K	0.0%	$92.38	—	—	COM	254543101
GS	GOLDMAN SACHS GROUP INC	2,329	$751K	0.0%	$322.46	—	—	COM	38141G104
SPYD	SPDR SER TR	19,924	$739K	0.0%	$37.09	—	—	PRTFLO S&P500 HI	78468R788
TPR	TAPESTRY INC	17,222	$737K	0.0%	$42.79	—	—	COM	876030107
ATKR	ATKORE INC	4,725	$737K	0.0%	$155.98	—	—	COM	047649108
DBX	DROPBOX INC	27,295	$729K	0.0%	$26.71	—	—	CL A	26210C104
—	GMS INC	10,508	$728K	0.0%	$69.28	—	—	COM	36251C103
DLR	DIGITAL RLTY TR INC	6,365	$724K	0.0%	$113.75	—	—	COM	253868103
AMN	AMN HEALTHCARE SVCS INC	6,593	$720K	0.0%	$109.21	—	—	COM	001744101
XLP	SELECT SECTOR SPDR TR	9,667	$717K	0.0%	$74.17	—	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	7,899	$714K	0.0%	$90.39	—	—	COM	291011104
EVRG	EVERGY INC	12,056	$705K	0.0%	$58.48	—	—	COM	30034W106
WNC	WABASH NATL CORP	27,020	$693K	0.0%	$25.65	—	—	COM	929566107
MAN	MANPOWERGROUP INC WIS	8,707	$692K	0.0%	$79.48	—	—	COM	56418H100
UNP	UNION PAC CORP	3,343	$684K	0.0%	$204.61	—	—	COM	907818108
ABBNY	ABB LTD	17,433	$684K	0.0%	$39.24	—	—	SPONSORED ADR	000375204
TFC	TRUIST FINL CORP	22,541	$683K	0.0%	$30.30	—	—	COM	89832Q109
GPI	GROUP 1 AUTOMOTIVE INC	2,638	$681K	0.0%	$258.15	—	—	COM	398905109
VLO	VALERO ENERGY CORP	5,769	$676K	0.0%	$117.18	—	—	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	3,053	$675K	0.0%	$221.09	—	—	COM	892356106
BK	BANK NEW YORK MELLON CORP	15,061	$670K	0.0%	$44.49	—	—	COM	064058100
AZN	ASTRAZENECA PLC	9,352	$669K	0.0%	$71.54	—	—	SPONSORED ADR	046353108
GNW	GENWORTH FINL INC	133,332	$667K	0.0%	$5.00	—	—	COM CL A	37247D106
STRL	STERLING INFRASTRUCTURE INC	11,841	$661K	0.0%	$55.82	—	—	COM	859241101
KHC	KRAFT HEINZ CO	18,490	$656K	0.0%	$35.48	—	—	COM	500754106
DOW	DOW INC	12,217	$650K	0.0%	$53.20	—	—	COM	260557103
IRDM	IRIDIUM COMMUNICATIONS INC	10,445	$649K	0.0%	$62.13	—	—	COM	46269C102
OXY	OCCIDENTAL PETE CORP	11,037	$649K	0.0%	$58.80	—	—	COM	674599105
ING	ING GROEP N.V.	48,026	$647K	0.0%	$13.47	—	—	SPONSORED ADR	456837103
NX	QUANEX BLDG PRODS CORP	24,123	$647K	0.0%	$26.82	—	—	COM	747619104
AWR	AMER STATES WTR CO	7,413	$645K	0.0%	$87.01	—	—	COM	029899101
AIQUY	AIR LIQUIDE-	17,839	$641K	0.0%	$35.93	—	—	COMMON STOCK	009126202
VC	VISTEON CORP	4,455	$640K	0.0%	$143.66	—	—	COM NEW	92839U206
AMD	ADVANCED MICRO DEVICES INC	5,619	$640K	0.0%	$113.90	—	—	COM	007903107
CXT	CRANE NXT CO	11,317	$638K	0.0%	$56.38	—	—	COM	224441105
CI	THE CIGNA GROUP	2,272	$638K	0.0%	$280.81	—	—	COM	125523100
BIIB	BIOGEN INC	2,219	$632K	0.0%	$284.81	—	—	COM	09062X103
WD	WALKER & DUNLOP INC	7,929	$628K	0.0%	$79.20	—	—	COM	93148P102
AM	ANTERO MIDSTREAM CORP	53,726	$624K	0.0%	$11.61	—	—	COM	03676B102
SONY	SONY GROUP CORPORATION	6,909	$622K	0.0%	$90.03	—	—	SPONSORED ADR	835699307
IWB	ISHARES TR	2,549	$621K	0.0%	$243.62	—	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	8,073	$619K	0.0%	$76.68	—	—	COM	370334104
DGII	DIGI INTL INC	15,582	$613K	0.0%	$39.34	—	—	COM	253798102
PM	PHILIP MORRIS INTL INC	6,284	$613K	0.0%	$97.55	—	—	COM	718172109
VTV	VANGUARD INDEX FDS	4,266	$606K	0.0%	$142.05	—	—	VALUE ETF	922908744
AIT	APPLIED INDL TECHNOLOGIES IN	4,178	$605K	0.0%	$144.81	—	—	COM	03820C105
BABA	ALIBABA GROUP HLDG LTD	7,119	$593K	0.0%	$83.30	—	—	SPONSORED ADS	01609W102
APH	AMPHENOL CORP NEW	6,912	$587K	0.0%	$84.92	—	—	CL A	032095101
VO	VANGUARD INDEX FDS	2,661	$586K	0.0%	$220.22	—	—	MID CAP ETF	922908629
TCEHY	TENCENT HOLDINGS	13,773	$585K	0.0%	$42.47	—	—	FOREIGN STOCK	88032Q109
NMIH	NMI HLDGS INC	22,562	$582K	0.0%	$25.80	—	—	CL A	629209305
ETN	EATON CORP PLC	2,879	$579K	0.0%	$201.11	—	—	SHS	G29183103
VPU	VANGUARD WORLD FDS	4,064	$578K	0.0%	$142.22	—	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	7,888	$576K	0.0%	$73.02	—	—	RUS MID CAP ETF	464287499
NSRGY	NESTLE S A ADR	4,764	$573K	0.0%	$120.28	—	—	COMMON STOCK	641069406
ONTO	ONTO INNOVATION INC	4,901	$571K	0.0%	$116.51	—	—	COM	683344105
ROK	ROCKWELL AUTOMATION INC	1,728	$569K	0.0%	$329.28	—	—	COM	773903109
WEX	WEX INC	3,124	$569K	0.0%	$182.14	—	—	COM	96208T104
XLK	SELECT SECTOR SPDR TR	3,255	$566K	0.0%	$173.89	—	—	TECHNOLOGY	81369Y803
WGO	WINNEBAGO INDS INC	8,483	$566K	0.0%	$66.72	—	—	COM	974637100
UPS	UNITED PARCEL SERVICE INC	3,109	$558K	0.0%	$179.48	—	—	CL B	911312106
EXC	EXELON CORP	13,674	$557K	0.0%	$40.73	—	—	COM	30161N101
MGPI	MGP INGREDIENTS INC NEW	5,221	$554K	0.0%	$106.11	—	—	COM	55303J106
DUK	DUKE ENERGY CORP NEW	6,172	$554K	0.0%	$89.76	—	—	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	4,209	$553K	0.0%	$131.39	—	—	COM	25278X109
ASO	ACADEMY SPORTS & OUTDOORS IN	10,134	$547K	0.0%	$53.98	—	—	COM	00402L107
NVO	NOVO-NORDISK A S	3,363	$544K	0.0%	$161.76	—	—	ADR	670100205
NSA	NATIONAL STORAGE AFFILIATES	15,613	$544K	0.0%	$34.84	—	—	COM SHS BEN IN	637870106
WFC	WELLS FARGO CO NEW	12,730	$543K	0.0%	$42.66	—	—	COM	949746101
CAH	CARDINAL HEALTH INC	5,714	$540K	0.0%	$94.50	—	—	COM	14149Y108
FFBC	FIRST FINL BANCORP OH	26,352	$539K	0.0%	$20.45	—	—	COM	320209109
DD	DUPONT DE NEMOURS INC	7,452	$533K	0.0%	$71.52	—	—	COM	26614N102
UFPI	UFP INDUSTRIES INC	5,492	$533K	0.0%	$97.05	—	—	COM	90278Q108
—	FIRST BANCSHARES INC MS	20,000	$517K	0.0%	$25.85	—	—	COM	318916103
BKE	BUCKLE INC	14,885	$515K	0.0%	$34.60	—	—	COM	118440106
—	FORWARD AIR CORP	4,823	$512K	0.0%	$106.16	—	—	COM	349853101
SAFRY	SAFRAN	13,005	$510K	0.0%	$39.22	—	—	FOREIGN STOCK	786584102
PWR	QUANTA SVCS INC	2,563	$504K	0.0%	$196.64	—	—	COM	74762E102
HTHIY	HITACHI LTD	3,960	$493K	0.0%	$124.49	—	—	FOREIGN STOCK	433578507
WAB	WABTEC	4,438	$487K	0.0%	$109.73	—	—	COM	929740108
ADUS	ADDUS HOMECARE CORP	5,239	$486K	0.0%	$92.77	—	—	COM	006739106
LPX	LOUISIANA PAC CORP	6,460	$484K	0.0%	$74.92	—	—	COM	546347105
LNTH	LANTHEUS HLDGS INC	5,768	$484K	0.0%	$83.91	—	—	COM	516544103
NXST	NEXSTAR MEDIA GROUP INC	2,906	$483K	0.0%	$166.21	—	—	COMMON STOCK	65336K103
GTLS	CHART INDS INC	3,009	$480K	0.0%	$159.52	—	—	COM	16115Q308
DES	WISDOMTREE TR	16,488	$475K	0.0%	$28.81	—	—	US SMALLCAP DIVD	97717W604
ALC	ALCON AG	5,745	$471K	0.0%	$81.98	—	—	ORD SHS	H01301128
AMP	AMERIPRISE FINL INC	1,408	$468K	0.0%	$332.39	—	—	COM	03076C106
COMT	ISHARES U S ETF TR	17,951	$466K	0.0%	$25.96	—	—	GSCI CMDTY STGY	46431W853
BANR	BANNER CORP	10,511	$459K	0.0%	$43.67	—	—	COM NEW	06652V208
MDLZ	MONDELEZ INTL INC	6,286	$458K	0.0%	$72.86	—	—	CL A	609207105
RES	RPC INC	64,126	$458K	0.0%	$7.14	—	—	COM	749660106
KAI	KADANT INC	2,059	$457K	0.0%	$221.95	—	—	COM	48282T104
IJT	ISHARES TR	3,974	$457K	0.0%	$115.00	—	—	S&P SML 600 GWT	464287887
—	LAM RESEARCH CORP	708	$456K	0.0%	$644.07	—	—	COM	512807108
—	HILLENBRAND INC	8,858	$453K	0.0%	$51.14	—	—	COM	431571108
SAH	SONIC AUTOMOTIVE INC	9,465	$452K	0.0%	$47.75	—	—	CL A	83545G102
TGT	TARGET CORP	3,401	$448K	0.0%	$131.73	—	—	COM	87612E106
RGP	RESOURCES CONNECTION INC	28,190	$443K	0.0%	$15.71	—	—	COM	76122Q105
MLI	MUELLER INDS INC	5,060	$442K	0.0%	$87.35	—	—	COM	624756102
MPNGY	MEITUAN	14,009	$441K	0.0%	$31.48	—	—	FOREIGN STOCK	58533E103
BKNG	BOOKING HOLDINGS INC	162	$437K	0.0%	$2697.53	—	—	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	16,446	$433K	0.0%	$26.33	—	—	COM	293792107
BOOT	BOOT BARN HLDGS INC	5,078	$430K	0.0%	$84.68	—	—	COM	099406100
LULU	LULULEMON ATHLETICA INC	1,134	$428K	0.0%	$377.43	—	—	COM	550021109
—	ISHARES INC	16,285	$421K	0.0%	$25.85	—	—	MSCI FRONTIER	464286145
GDOT	GREEN DOT CORP	22,305	$418K	0.0%	$18.74	—	—	CL A	39304D102
EQT	EQT CORP	10,099	$415K	0.0%	$41.09	—	—	COM	26884L109
STBA	S & T BANCORP INC	15,231	$414K	0.0%	$27.18	—	—	COM	783859101
IPAR	INTER PARFUMS INC	3,046	$412K	0.0%	$135.26	—	—	COM	458334109
SJNK	SPDR SER TR	16,648	$411K	0.0%	$24.69	—	—	BLOOMBERG SHT TE	78468R408
ORANY	ORANGE	35,077	$408K	0.0%	$11.63	—	—	SPONSORED ADR	684060106
IAU	ISHARES GOLD TR	11,018	$401K	0.0%	$36.39	—	—	ISHARES NEW	464285204
—	BLACKROCK INC	578	$399K	0.0%	$690.31	—	—	COM	09247X101
HKXCY	HONG KONG EXCHAN GES	10,430	$395K	0.0%	$37.87	—	—	COMMON STOCK	43858F109
C	CITIGROUP INC	8,557	$394K	0.0%	$46.04	—	—	COM NEW	172967424
YUM	YUM BRANDS INC	2,849	$394K	0.0%	$138.29	—	—	COM	988498101
SYNA	SYNAPTICS INC	4,605	$393K	0.0%	$85.34	—	—	COM	87157D109
OSK	OSHKOSH CORP	4,519	$391K	0.0%	$86.52	—	—	COM	688239201
CHRW	C H ROBINSON WORLDWIDE INC	4,120	$389K	0.0%	$94.42	—	—	COM NEW	12541W209
CPRX	CATALYST PHARMACEUTICALS INC	28,942	$388K	0.0%	$13.41	—	—	COM	14888U101
CL	COLGATE PALMOLIVE CO	5,010	$386K	0.0%	$77.05	—	—	COM	194162103
MOG/A	MOOG INC	3,558	$385K	0.0%	$108.21	—	—	CL A	615394202
PRGS	PROGRESS SOFTWARE CORP	6,594	$383K	0.0%	$58.08	—	—	COM	743312100
COF	CAPITAL ONE FINL CORP	3,434	$376K	0.0%	$109.49	—	—	COM	14040H105
SPYV	SPDR SER TR	8,545	$369K	0.0%	$43.18	—	—	PRTFLO S&P500 VL	78464A508
HLX	HELIX ENERGY SOLUTIONS GRP I	49,837	$368K	0.0%	$7.38	—	—	COM	42330P107
IIPR	INNOVATIVE INDL PPTYS INC	4,994	$364K	0.0%	$72.89	—	—	COM	45781V101
GOLD	A-MARK PRECIOUS METALS INC.	9,683	$362K	0.0%	$37.39	—	—	COM	00181T107
EXPE	EXPEDIA GROUP INC	3,301	$361K	0.0%	$109.36	—	—	COM NEW	30212P303
ITOT	ISHARES TR	3,670	$359K	0.0%	$97.82	—	—	CORE S&P TTL STK	464287150
EXE	CHESAPEAKE ENERGY CORP	4,265	$357K	0.0%	$83.70	—	—	COM	165167735
EMLP	FIRST TR EXCHANGE-TRADED FD	13,221	$357K	0.0%	$27.00	—	—	NO AMER ENERGY	33738D101
JBHT	HUNT J B TRANS SVCS INC	1,966	$356K	0.0%	$181.08	—	—	COM	445658107
IOSP	INNOSPEC INC	3,543	$356K	0.0%	$100.48	—	—	COM	45768S105
KEY	KEYCORP	38,405	$355K	0.0%	$9.24	—	—	COM	493267108
AON	AON PLC	1,028	$355K	0.0%	$345.33	—	—	SHS CL A	G0403H108
PFSI	PENNYMAC FINL SVCS INC NEW	5,016	$353K	0.0%	$70.37	—	—	COM	70932M107
PRDO	PERDOCEO ED CORP	28,718	$352K	0.0%	$12.26	—	—	COM	71363P106
—	UNITI GROUP INC	76,035	$351K	0.0%	$4.62	—	—	COM	91325V108
AMT	AMERICAN TOWER CORP NEW	1,779	$345K	0.0%	$193.93	—	—	COM	03027X100
ICLR	ICON PLC	1,377	$345K	0.0%	$250.54	—	—	SHS	G4705A100
TITN	TITAN MACHY INC	11,647	$344K	0.0%	$29.54	—	—	COM	88830R101
HAS	HASBRO INC	5,312	$344K	0.0%	$64.76	—	—	COM	418056107
OTTR	OTTER TAIL CORP	4,366	$344K	0.0%	$78.79	—	—	COM	689648103
SEM	SELECT MED HLDGS CORP	10,692	$341K	0.0%	$31.89	—	—	COM	81619Q105
MMI	MARCUS & MILLICHAP INC	10,832	$341K	0.0%	$31.48	—	—	COM	566324109
ACWI	ISHARES TR	3,485	$334K	0.0%	$95.84	—	—	MSCI ACWI ETF	464288257
VOD	VODAFONE GROUP PLC NEW	35,386	$334K	0.0%	$9.44	—	—	SPONSORED ADR	92857W308
IMKTA	INGLES MKTS INC	4,042	$334K	0.0%	$82.63	—	—	CL A	457030104
MERC	MERCER INTL INC	41,293	$333K	0.0%	$8.06	—	—	COM	588056101
SWKS	SKYWORKS SOLUTIONS INC	3,004	$332K	0.0%	$110.52	—	—	COM	83088M102
CTAS	CINTAS CORP	667	$332K	0.0%	$497.75	—	—	COM	172908105
CALM	CAL MAINE FOODS INC	7,386	$332K	0.0%	$44.95	—	—	COM NEW	128030202
TXT	TEXTRON INC	4,880	$330K	0.0%	$67.62	—	—	COM	883203101
BP	BP PLC	9,345	$330K	0.0%	$35.31	—	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	5,751	$329K	0.0%	$57.21	—	—	COM	22052L104
PLAB	PHOTRONICS INC	12,589	$324K	0.0%	$25.74	—	—	COM	719405102
ASTH	APOLLO MED HLDGS INC	10,244	$324K	0.0%	$31.63	—	—	COM NEW	03763A207
IYLD	ISHARES TR	16,518	$323K	0.0%	$19.55	—	—	MRNGSTR INC ETF	46432F875
CE	CELANESE CORP DEL	2,788	$323K	0.0%	$115.85	—	—	COM	150870103
ETD	ETHAN ALLEN INTERIORS INC	11,294	$319K	0.0%	$28.25	—	—	COM	297602104
RLI	RLI CORP	2,313	$316K	0.0%	$136.62	—	—	COM	749607107
AKZOY	AKZO NOBEL	11,534	$315K	0.0%	$27.31	—	—	FOREIGN STOCK	010199503
HUM	HUMANA INC	702	$314K	0.0%	$447.29	—	—	COM	444859102
SNEX	STONEX GROUP INC	3,765	$313K	0.0%	$83.13	—	—	COM	861896108
ETR	ENTERGY CORP NEW	3,208	$312K	0.0%	$97.26	—	—	COM	29364G103
RGLD	ROYAL GOLD INC	2,714	$312K	0.0%	$114.96	—	—	COM	780287108
IFLN	INVESCO EXCH TRADED FD TR II	17,819	$311K	0.0%	$17.45	—	—	FNDMNTL HY CRP	46138E719
ELEZY	ENDESA SA	28,617	$309K	0.0%	$10.80	—	—	FOREIGN STOCK	29258N206
—	DYNAVAX TECHNOLOGIES CORP	23,865	$308K	0.0%	$12.91	—	—	COM NEW	268158201
FC	FRANKLIN COVEY CO	7,030	$307K	0.0%	$43.67	—	—	COM	353469109
CHRD	CHORD ENERGY CORPORATION	1,977	$304K	0.0%	$153.77	—	—	COM NEW	674215207
HLNE	HAMILTON LANE INC	3,782	$302K	0.0%	$79.85	—	—	CL A	407497106
ADYEY	ADYEN NV	17,316	$299K	0.0%	$17.27	—	—	FOREIGN STOCK	00783V104
AGM	FEDERAL AGRIC MTG CORP	2,076	$298K	0.0%	$143.55	—	—	CL C	313148306
ZYXIQ	ZYNEX INC	31,103	$298K	0.0%	$9.58	—	—	COM	98986M103
ENS	ENERSYS	2,737	$297K	0.0%	$108.51	—	—	COM	29275Y102
SXI	STANDEX INTL CORP	2,093	$296K	0.0%	$141.42	—	—	COM	854231107
WHD	CACTUS INC	6,934	$293K	0.0%	$42.26	—	—	CL A	127203107
ENLAY	ENEL - SOCIETA	43,515	$291K	0.0%	$6.69	—	—	FOREIGN STOCK	29265W207
VB	VANGUARD INDEX FDS	1,459	$290K	0.0%	$198.77	—	—	SMALL CP ETF	922908751
ENTG	ENTEGRIS INC	2,601	$288K	0.0%	$110.73	—	—	COM	29362U104
KE	KIMBALL ELECTRONICS INC	10,393	$287K	0.0%	$27.61	—	—	COM	49428J109
SLAB	SILICON LABORATORIES INC	1,804	$285K	0.0%	$157.98	—	—	COM	826919102
KFRC	KFORCE INC	4,470	$280K	0.0%	$62.64	—	—	COM	493732101
CARR	CARRIER GLOBAL CORPORATION	5,618	$279K	0.0%	$49.66	—	—	COM	14448C104
—	VISTA OUTDOOR INC	10,099	$279K	0.0%	$27.63	—	—	COM	928377100
LTC	LTC PPTYS INC	8,453	$279K	0.0%	$33.01	—	—	COM	502175102
ORA	ORMAT TECHNOLOGIES INC	3,464	$279K	0.0%	$80.54	—	—	COM	686688102
OTIS	OTIS WORLDWIDE CORP	3,102	$276K	0.0%	$88.97	—	—	COM	68902V107
CORT	CORCEPT THERAPEUTICS INC	12,380	$275K	0.0%	$22.21	—	—	COM	218352102
RNMBY	RHEINMETALL AG	5,021	$275K	0.0%	$54.77	—	—	FOREIGN STOCK	76206K107
CHCT	COMMUNITY HEALTHCARE TR INC	8,355	$275K	0.0%	$32.91	—	—	COM	20369C106
ALNT	ALLIED MOTION TECHNOLOGIES INC	6,871	$274K	0.0%	$39.88	—	—	COM	019330109
BWXT	BWX TECHNOLOGIES INC	3,835	$274K	0.0%	$71.45	—	—	COM	05605H100
PLAY	DAVE & BUSTERS ENTMT INC	6,125	$272K	0.0%	$44.41	—	—	COM	238337109
CSGS	CSG SYS INTL INC	5,116	$270K	0.0%	$52.78	—	—	COM	126349109
CTSH	COGNIZANT TECHNOLOGY SOLUT	4,142	$270K	0.0%	$65.19	—	—	CL A	192446102
DTE	DTE ENERGY CO	2,426	$267K	0.0%	$110.06	—	—	COM	233331107
—	CHICOS FAS INC	49,859	$266K	0.0%	$5.34	—	—	COM	168615102
PPG	PPG INDS INC	1,796	$266K	0.0%	$148.11	—	—	COM	693506107
ADI	ANALOG DEVICES INC	1,365	$266K	0.0%	$194.87	—	—	COM	032654105
CMA	COMERICA INC	6,239	$264K	0.0%	$42.31	—	—	COM	200340107
LPG	DORIAN LPG LTD	10,231	$262K	0.0%	$25.61	—	—	SHS USD	Y2106R110
PRKS	SEAWORLD ENTMT INC	4,649	$260K	0.0%	$55.93	—	—	COM	81282V100
CALX	CALIX INC	5,201	$260K	0.0%	$49.99	—	—	COM	13100M509
EFX	EQUIFAX INC	1,081	$255K	0.0%	$235.89	—	—	COM	294429105
PENN	PENN ENTERTAINMENT INC	10,588	$254K	0.0%	$23.99	—	—	COM	707569109
MBUU	MALIBU BOATS INC	4,311	$253K	0.0%	$58.69	—	—	COM CL A	56117J100
DVN	DEVON ENERGY CORP NEW	5,240	$253K	0.0%	$48.28	—	—	COM	25179M103
UOVEY	UNITED OVERSEAS BANK	6,057	$252K	0.0%	$41.60	—	—	FOREIGN STOCK	911271302
—	MAGELLAN MIDSTREAM PRTNRS LP	4,031	$251K	0.0%	$62.27	—	—	COM UNIT RP LP	559080106
PCH	POTLATCHDELTIC CORPORATION	4,723	$250K	0.0%	$52.93	—	—	COM	737630103
DBC	INVESCO DB COMMDY INDX TRCK	10,992	$250K	0.0%	$22.74	—	—	UNIT	46138B103
OKE	ONEOK INC NEW	4,009	$247K	0.0%	$61.61	—	—	COM	682680103
VLGEA	VILLAGE SUPER MKT INC	10,702	$244K	0.0%	$22.80	—	—	CL A NEW	927107409
RELX	RELX PLC	7,229	$242K	0.0%	$33.48	—	—	SPONSORED ADR	759530108
—	MODEL N INC	6,788	$240K	0.0%	$35.36	—	—	COM	607525102
IT	GARTNER INC	681	$239K	0.0%	$350.95	—	—	COM	366651107
CBSH	COMMERCE BANCSHARES INC	4,890	$238K	0.0%	$48.67	—	—	COM	200525103
HSY	HERSHEY CO	937	$234K	0.0%	$249.73	—	—	COM	427866108
AMPH	AMPHASTAR PHARMACEUTICALS	3,998	$230K	0.0%	$57.53	—	—	COM	03209R103
WRLD	WORLD ACCEP CORPORATION	1,707	$229K	0.0%	$134.15	—	—	COM	981419104
BHE	BENCHMARK ELECTRS INC	8,846	$228K	0.0%	$25.77	—	—	COM	08160H101
—	MARATHON OIL CORP	9,762	$225K	0.0%	$23.05	—	—	COM	565849106
ALB	ALBEMARLE CORP	1,003	$224K	0.0%	$223.33	—	—	COM	012653101
ITW	ILLINOIS TOOL WKS INC	890	$223K	0.0%	$250.56	—	—	COM	452308109
NOG	NORTHERN OIL & GAS INC	6,419	$220K	0.0%	$34.27	—	—	COM	665531307
HALO	HALOZYME THERAPEUTICS INC	6,084	$219K	0.0%	$36.00	—	—	COM	40637H109
GEO	GEO GROUP INC NEW	30,712	$219K	0.0%	$7.13	—	—	COM	36162J106
KBH	KB HOME	4,222	$218K	0.0%	$51.63	—	—	COM	48666K109
GDEN	GOLDEN ENTMT INC	5,205	$218K	0.0%	$41.88	—	—	COM	381013101
KMI	KINDER MORGAN INC DEL	12,419	$214K	0.0%	$17.23	—	—	COM	49456B101
—	AMERICAN EQTY INVT LIFE HLD	4,090	$212K	0.0%	$51.83	—	—	COM	025676206
PHM	PULTE GROUP INC	2,701	$210K	0.0%	$77.75	—	—	COM	745867101
—	UNILEVER PLC	4,018	$209K	0.0%	$52.02	—	—	SPON ADR NEW	904767704
BMRN	BIOMARIN PHARMACEUTICAL INC	2,398	$208K	0.0%	$86.74	—	—	COM	09061G101
RHI	ROBERT HALF INTL INC	2,748	$207K	0.0%	$75.33	—	—	COM	770323103
MCRI	MONARCH CASINO & RESORT INC	2,908	$205K	0.0%	$70.50	—	—	COM	609027107
SJM	SMUCKER J M CO	1,382	$204K	0.0%	$147.61	—	—	COM NEW	832696405
—	EASTERLY GOVT PPTYS INC	14,110	$204K	0.0%	$14.46	—	—	COM	27616P103
MAR	MARRIOTT INTL INC NEW	1,111	$204K	0.0%	$183.62	—	—	CL A	571903202
HOLX	HOLOGIC INC	2,513	$203K	0.0%	$80.78	—	—	COM	436440101
OPY	OPPENHEIMER HLDGS INC	5,009	$201K	0.0%	$40.13	—	—	CL A NON VTG	683797104
PRU	PRUDENTIAL FINL INC	2,271	$201K	0.0%	$88.51	—	—	COM	744320102
OPITQ	OFFICE PPTYS INCOME TR	26,067	$200K	0.0%	$7.67	—	—	COM SHS BEN INT	67623C109
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$193K	0.0%	$11.65	—	—	COM SH BEN INT	67070X101
ET	ENERGY TRANSFER L P	12,720	$162K	0.0%	$12.74	—	—	COM UT LTD PTN	29273V100
ARZGY	ASSICURAZIONI GENERALI S.P.A.	15,179	$154K	0.0%	$10.15	—	—	FOREIGN STOCK	04545K109
NGVC	NATURAL GROCERS BY VITAMIN C	12,354	$151K	0.0%	$12.22	—	—	COM	63888U108
WSR	WHITESTONE REIT	15,249	$148K	0.0%	$9.71	—	—	COM	966084204
WBD	WARNER BROS DISCOVERY INC	11,486	$143K	0.0%	$12.45	—	—	COM SER A	934423104
FHN	FIRST HORIZON CORPORATION	11,439	$129K	0.0%	$11.28	—	—	COM	320517105
XHR	XENIA HOTELS & RESORTS INC	10,186	$126K	0.0%	$12.37	—	—	COM	984017103
NHYDY	NORSK HYDRO ASA	20,400	$121K	0.0%	$5.93	—	—	FOREIGN STOCK	656531605
GNL	GLOBAL NET LEASE INC	10,165	$104K	0.0%	$10.23	—	—	COM NEW	379378201
HLN	HALEON PLC	11,469	$96,000	0.0%	$8.37	—	—	SPON ADS	405552100
—	SIRIUS XM HOLDINGS INC	15,000	$68,000	0.0%	$4.53	—	—	COM	82968B103
BDN	BRANDYWINE RLTY TR	11,624	$54,000	0.0%	$4.65	—	—	SH BEN INT NEW	105368203
—	ZOZO INC	12,245	$50,000	0.0%	$4.08	—	—	FOREIGN STOCK	98979Y106
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104