Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	866,635	$143M	5.7%	$164.90	—	—	COM	037833100
IVV	ISHARES TR	283,159	$116M	4.7%	$411.08	—	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	1,225,151	$116M	4.7%	$94.73	—	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	350,661	$101M	4.1%	$288.30	—	—	COM	594918104
AMZN	AMAZON COM INC	452,671	$46.76M	1.9%	$103.29	—	—	COM	023135106
EFA	ISHARES TR	651,262	$46.58M	1.9%	$71.52	—	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	433,025	$44.92M	1.8%	$103.73	—	—	CAP STK CL A	02079K305
IJH	ISHARES TR	156,479	$39.15M	1.6%	$250.16	—	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	189,416	$34.7M	1.4%	$183.22	—	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	108,432	$32M	1.3%	$295.12	—	—	COM	437076102
HWC	HANCOCK WHITNEY CORPORATION	816,803	$29.73M	1.2%	$36.40	—	—	COM	410120109
LMT	LOCKHEED MARTIN CORP	60,714	$28.7M	1.2%	$472.72	—	—	COM	539830109
XOM	EXXON MOBIL CORP	243,781	$26.73M	1.1%	$109.66	—	—	COM	30231G102
V	VISA INC	116,882	$26.35M	1.1%	$225.47	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	191,960	$25.01M	1.0%	$130.31	—	—	COM	46625H100
IJR	ISHARES TR	249,386	$24.11M	1.0%	$96.70	—	—	CORE S&P SCP ETF	464287804
CSL	CARLISLE COS INC	103,551	$23.41M	0.9%	$226.07	—	—	COM	142339100
PFE	PFIZER INC	563,937	$23.01M	0.9%	$40.80	—	—	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	285,794	$22.77M	0.9%	$79.66	—	—	COM	039483102
ABBV	ABBVIE INC	138,062	$22M	0.9%	$159.37	—	—	COM	00287Y109
PG	PROCTER AND GAMBLE CO	146,760	$21.82M	0.9%	$148.68	—	—	COM	742718109
IEFA	ISHARES TR	324,029	$21.66M	0.9%	$66.85	—	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	369,199	$21.39M	0.9%	$57.94	—	—	COM	59156R108
AGG	ISHARES TR	208,354	$20.76M	0.8%	$99.64	—	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	43,765	$20.68M	0.8%	$472.59	—	—	COM	91324P102
QCOM	QUALCOMM INC	159,269	$20.32M	0.8%	$127.58	—	—	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	1,013,300	$18.81M	0.8%	$18.56	—	—	COM	7591EP100
AMAT	APPLIED MATLS INC	151,683	$18.63M	0.7%	$122.83	—	—	COM	038222105
COP	CONOCOPHILLIPS	182,921	$18.15M	0.7%	$99.21	—	—	COM	20825C104
AMG	AFFILIATED MANAGERS GROUP	119,313	$16.99M	0.7%	$142.42	—	—	COM	008252108
—	INTERPUBLIC GROUP COS INC	448,335	$16.7M	0.7%	$37.24	—	—	COM	460690100
CVX	CHEVRON CORP NEW	102,001	$16.64M	0.7%	$163.17	—	—	COM	166764100
MDT	MEDTRONIC PLC	202,028	$16.29M	0.7%	$80.62	—	—	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	38,542	$15.78M	0.6%	$409.37	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	24,594	$15.78M	0.6%	$641.54	—	—	COM	11135F101
IEMG	ISHARES INC	323,100	$15.76M	0.6%	$48.79	—	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	69,618	$15.73M	0.6%	$225.89	—	—	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	77,867	$15.55M	0.6%	$199.75	—	—	COM	697435105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	273,850	$15.49M	0.6%	$56.58	—	—	CL A	499049104
PII	POLARIS INC	137,024	$15.16M	0.6%	$110.63	—	—	COM	731068102
ULTA	ULTA BEAUTY INC	26,904	$14.68M	0.6%	$545.68	—	—	COM	90384S303
JBL	JABIL INC	164,840	$14.53M	0.6%	$88.16	—	—	COM	466313103
MDY	SPDR S&P MIDCAP 400 ETF TR	31,165	$14.29M	0.6%	$458.43	—	—	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	97,397	$14.11M	0.6%	$144.84	—	—	COM	872590104
ISRG	INTUITIVE SURGICAL INC	52,033	$13.29M	0.5%	$255.45	—	—	COM NEW	46120E602
META	META PLATFORMS INC	62,186	$13.18M	0.5%	$211.94	—	—	CL A	30303M102
EMXC	ISHARES INC	267,016	$13.17M	0.5%	$49.33	—	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	123,319	$13.01M	0.5%	$105.50	—	—	HIGH DIV YLD	921946406
EG	EVEREST RE GROUP LTD	36,104	$12.93M	0.5%	$358.02	—	—	COM	G3223R108
CROX	CROCS INC	100,141	$12.66M	0.5%	$126.44	—	—	COM	227046109
MU	MICRON TECHNOLOGY INC	209,329	$12.63M	0.5%	$60.34	—	—	COM	595112103
AZO	AUTOZONE INC	5,012	$12.32M	0.5%	$2458.30	—	—	COM	053332102
FDS	FACTSET RESH SYS INC	29,317	$12.17M	0.5%	$415.08	—	—	COM	303075105
FCX	FREEPORT-MCMORAN INC	272,216	$11.14M	0.4%	$40.91	—	—	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	67,538	$10.81M	0.4%	$160.12	—	—	COM	03073E105
F	FORD MTR CO DEL	850,782	$10.72M	0.4%	$12.60	—	—	COM	345370860
AES	AES CORP	443,192	$10.67M	0.4%	$24.08	—	—	COM	00130H105
—	SYNOVUS FINL CORP	329,060	$10.15M	0.4%	$30.83	—	—	COM NEW	87161C501
AMGN	AMGEN INC	41,623	$10.06M	0.4%	$241.74	—	—	COM	031162100
TRV	TRAVELERS COMPANIES INC	58,093	$9.957M	0.4%	$171.40	—	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	63,500	$9.843M	0.4%	$155.01	—	—	COM	478160104
CC	CHEMOURS CO	326,758	$9.783M	0.4%	$29.94	—	—	COM	163851108
DGX	QUEST DIAGNOSTICS INC	68,903	$9.748M	0.4%	$141.47	—	—	COM	74834L100
CVS	CVS HEALTH CORP	129,439	$9.618M	0.4%	$74.31	—	—	COM	126650100
WY	WEYERHAEUSER CO MTN BE	314,802	$9.485M	0.4%	$30.13	—	—	COM NEW	962166104
GILD	GILEAD SCIENCES INC	113,821	$9.444M	0.4%	$82.97	—	—	COM	375558103
FDX	FEDEX CORP	40,337	$9.216M	0.4%	$228.48	—	—	COM	31428X106
A	AGILENT TECHNOLOGIES INC	65,760	$9.098M	0.4%	$138.35	—	—	COM	00846U101
PAG	PENSKE AUTOMOTIVE GRP INC	63,474	$9.002M	0.4%	$141.82	—	—	COM	70959W103
IGF	ISHARES TR	185,254	$8.837M	0.4%	$47.70	—	—	GLB INFRASTR ETF	464288372
NVDA	NVIDIA CORPORATION	31,640	$8.789M	0.4%	$277.78	—	—	COM	67066G104
LNG	CHENIERE ENERGY INC	55,538	$8.753M	0.4%	$157.60	—	—	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	227,690	$8.632M	0.3%	$37.91	—	—	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	288,396	$8.386M	0.3%	$29.08	—	—	COM	87165B103
POOL	POOL CORP	24,323	$8.329M	0.3%	$342.43	—	—	COM	73278L105
MEDP	MEDPACE HLDGS INC	42,761	$8.041M	0.3%	$188.05	—	—	COM	58506Q109
URI	UNITED RENTALS INC	20,269	$8.022M	0.3%	$395.78	—	—	COM	911363109
EQIX	EQUINIX INC	11,077	$7.987M	0.3%	$721.04	—	—	COM	29444U700
LECO	LINCOLN ELEC HLDGS INC	46,526	$7.868M	0.3%	$169.11	—	—	COM	533900106
ZBH	ZIMMER BIOMET HOLDINGS INC	59,991	$7.752M	0.3%	$129.22	—	—	COM	98956P102
EME	EMCOR GROUP INC	46,049	$7.487M	0.3%	$162.59	—	—	COM	29084Q100
VGSH	VANGUARD SCOTTSDALE FDS	122,628	$7.178M	0.3%	$58.53	—	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	175,101	$7.075M	0.3%	$40.41	—	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	38,675	$6.899M	0.3%	$178.38	—	—	RUSSELL 2000 ETF	464287655
RS	RELIANCE STEEL & ALUMINUM CO	26,724	$6.861M	0.3%	$256.74	—	—	COM	759509102
REGN	REGENERON PHARMACEUTICALS	8,237	$6.769M	0.3%	$821.78	—	—	COM	75886F107
PEP	PEPSICO INC	36,096	$6.58M	0.3%	$182.29	—	—	COM	713448108
COST	COSTCO WHSL CORP NEW	13,073	$6.496M	0.3%	$496.90	—	—	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	261,945	$6.423M	0.3%	$24.52	—	—	EMRG MKTEQ ETF	808524706
PDBC	INVESCO ACTVELY MNGD ETC FD	441,733	$6.282M	0.3%	$14.22	—	—	OPTIMUM YIELD	46090F100
IWD	ISHARES TR	40,772	$6.208M	0.2%	$152.26	—	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	96,462	$6.163M	0.2%	$63.89	—	—	S&P 500 GRWT ETF	464287309
—	ARISTA NETWORKS INC	36,201	$6.076M	0.2%	$167.84	—	—	COM	040413106
DE	DEERE & CO	14,392	$5.942M	0.2%	$412.87	—	—	COM	244199105
LLY	LILLY ELI & CO	17,019	$5.845M	0.2%	$343.44	—	—	COM	532457108
IVE	ISHARES TR	38,225	$5.801M	0.2%	$151.76	—	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	165,577	$5.582M	0.2%	$33.71	—	—	INTL SCEQT ETF	808524888
TMO	THERMO FISHER SCIENTIFIC INC	9,626	$5.548M	0.2%	$576.36	—	—	COM	883556102
DLR	DIGITAL RLTY TR INC	56,137	$5.519M	0.2%	$98.31	—	—	COM	253868103
VNQ	VANGUARD INDEX FDS	63,804	$5.298M	0.2%	$83.04	—	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	11,299	$5.217M	0.2%	$461.72	—	—	COM	666807102
MUB	ISHARES TR	47,676	$5.137M	0.2%	$107.75	—	—	NATIONAL MUN ETF	464288414
VTRS	VIATRIS INC	526,311	$5.063M	0.2%	$9.62	—	—	COM	92556V106
IWN	ISHARES TR	36,825	$5.046M	0.2%	$137.03	—	—	RUS 2000 VAL ETF	464287630
LSCC	LATTICE SEMICONDUCTOR CORP	52,011	$4.967M	0.2%	$95.50	—	—	COM	518415104
—	DISCOVER FINL SVCS	49,544	$4.896M	0.2%	$98.82	—	—	COM	254709108
SHM	SPDR SER TR	98,090	$4.664M	0.2%	$47.55	—	—	NUVEEN BLMBRG SH	78468R739
SNPS	SYNOPSYS INC	12,017	$4.642M	0.2%	$386.29	—	—	COM	871607107
MRNA	MODERNA INC	30,069	$4.618M	0.2%	$153.58	—	—	COM	60770K107
AN	AUTONATION INC	33,636	$4.52M	0.2%	$134.38	—	—	COM	05329W102
BND	VANGUARD BD INDEX FDS	60,488	$4.466M	0.2%	$73.83	—	—	TOTAL BND MRKT	921937835
FICO	FAIR ISAAC CORP	6,268	$4.404M	0.2%	$702.62	—	—	COM	303250104
ACWX	ISHARES TR	88,912	$4.336M	0.2%	$48.77	—	—	MSCI ACWI EX US	464288240
CBT	CABOT CORP	56,285	$4.314M	0.2%	$76.65	—	—	COM	127055101
BAC	BANK AMERICA CORP	149,282	$4.269M	0.2%	$28.60	—	—	COM	060505104
PAYX	PAYCHEX INC	36,559	$4.189M	0.2%	$114.58	—	—	COM	704326107
—	LIFE STORAGE INC	31,803	$4.169M	0.2%	$131.09	—	—	COM	53223X107
VGIT	VANGUARD SCOTTSDALE FDS	68,745	$4.122M	0.2%	$59.96	—	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	104,094	$4.048M	0.2%	$38.89	—	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,014	$4.019M	0.2%	$308.82	—	—	CL B NEW	084670702
MRK	MERCK & CO INC	36,745	$3.909M	0.2%	$106.38	—	—	COM	58933Y105
DJP	BARCLAYS BANK PLC	120,652	$3.811M	0.2%	$31.59	—	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES TR	96,296	$3.8M	0.2%	$39.46	—	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	22,059	$3.672M	0.1%	$166.46	—	—	CL A	98978V103
KO	COCA COLA CO	59,154	$3.67M	0.1%	$62.04	—	—	COM	191216100
PGR	PROGRESSIVE CORP	25,604	$3.663M	0.1%	$143.06	—	—	COM	743315103
ADBE	ADOBE SYSTEMS INCORPORATED	9,498	$3.66M	0.1%	$385.34	—	—	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	43,366	$3.588M	0.1%	$82.74	—	—	COM	28176E108
BLDR	BUILDERS FIRSTSOURCE INC	40,105	$3.561M	0.1%	$88.79	—	—	COM	12008R107
ACN	ACCENTURE PLC IRELAND	12,430	$3.553M	0.1%	$285.84	—	—	SHS CLASS A	G1151C101
DON	WISDOMTREE TR	86,076	$3.527M	0.1%	$40.98	—	—	US MIDCAP DIVID	97717W505
DKS	DICKS SPORTING GOODS INC	23,693	$3.361M	0.1%	$141.86	—	—	COM	253393102
NEE	NEXTERA ENERGY INC	42,360	$3.265M	0.1%	$77.08	—	—	COM	65339F101
ABT	ABBOTT LABS	31,957	$3.236M	0.1%	$101.26	—	—	COM	002824100
BKR	BAKER HUGHES COMPANY	111,818	$3.227M	0.1%	$28.86	—	—	CL A	05722G100
EZU	ISHARES INC	71,217	$3.21M	0.1%	$45.07	—	—	MSCI EURZONE ETF	464286608
ENPH	ENPHASE ENERGY INC	15,255	$3.207M	0.1%	$210.23	—	—	COM	29355A107
DOX	AMDOCS LTD	33,392	$3.206M	0.1%	$96.01	—	—	SHS	G02602103
THC	TENET HEALTHCARE CORP	53,846	$3.2M	0.1%	$59.43	—	—	COM NEW	88033G407
MPC	MARATHON PETE CORP	23,588	$3.181M	0.1%	$134.86	—	—	COM	56585A102
CSCO	CISCO SYS INC	60,698	$3.173M	0.1%	$52.28	—	—	COM	17275R102
HON	HONEYWELL INTL INC	16,463	$3.147M	0.1%	$191.16	—	—	COM	438516106
GVI	ISHARES TR	29,926	$3.127M	0.1%	$104.49	—	—	INTRM GOV CR ETF	464288612
LAMR	LAMAR ADVERTISING CO NEW	31,177	$3.114M	0.1%	$99.88	—	—	CL A	512816109
IGSB	ISHARES TR	61,539	$3.111M	0.1%	$50.55	—	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	18,850	$3.109M	0.1%	$164.93	—	—	COM	025816109
CSX	CSX CORP	102,289	$3.063M	0.1%	$29.94	—	—	COM	126408103
FTNT	FORTINET INC	45,304	$3.011M	0.1%	$66.46	—	—	COM	34959E109
FE	FIRSTENERGY CORP	75,084	$3.007M	0.1%	$40.05	—	—	COM	337932107
SCZ	ISHARES TR	50,448	$3.002M	0.1%	$59.51	—	—	EAFE SML CP ETF	464288273
AXS	AXIS CAP HLDGS LTD	54,098	$2.95M	0.1%	$54.53	—	—	SHS	G0692U109
MS	MORGAN STANLEY	33,437	$2.936M	0.1%	$87.81	—	—	COM NEW	617446448
IGIB	ISHARES TR	56,408	$2.893M	0.1%	$51.29	—	—	ISHS 5-10YR INVT	464288638
GWW	GRAINGER W W INC	4,146	$2.856M	0.1%	$688.86	—	—	COM	384802104
GOOG	ALPHABET INC	26,471	$2.753M	0.1%	$104.00	—	—	CAP STK CL C	02079K107
CAG	CONAGRA BRANDS INC	72,963	$2.74M	0.1%	$37.55	—	—	COM	205887102
AGCO	AGCO CORP	20,244	$2.737M	0.1%	$135.20	—	—	COM	001084102
SNX	TD SYNNEX CORPORATION	28,216	$2.731M	0.1%	$96.79	—	—	COM	87162W100
SYY	SYSCO CORP	35,342	$2.729M	0.1%	$77.22	—	—	COM	871829107
OC	OWENS CORNING NEW	28,257	$2.706M	0.1%	$95.76	—	—	COM	690742101
DVY	ISHARES TR	22,998	$2.695M	0.1%	$117.18	—	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	28,611	$2.658M	0.1%	$92.90	—	—	COM	68389X105
NSC	NORFOLK SOUTHN CORP	12,510	$2.653M	0.1%	$212.07	—	—	COM	655844108
VTEB	VANGUARD MUN BD FDS	51,590	$2.614M	0.1%	$50.67	—	—	TAX EXEMPT BD	922907746
MSI	MOTOROLA SOLUTIONS INC	9,077	$2.597M	0.1%	$286.11	—	—	COM NEW	620076307
R	RYDER SYS INC	29,061	$2.593M	0.1%	$89.23	—	—	COM	783549108
MO	ALTRIA GROUP INC	57,795	$2.578M	0.1%	$44.61	—	—	COM	02209S103
AMLP	ALPS ETF TR	65,925	$2.548M	0.1%	$38.65	—	—	ALERIAN MLP	00162Q452
UTHR	UNITED THERAPEUTICS CORP DEL	11,301	$2.531M	0.1%	$223.96	—	—	COM	91307C102
TXN	TEXAS INSTRS INC	13,527	$2.516M	0.1%	$186.00	—	—	COM	882508104
MA	MASTERCARD INCORPORATED	6,902	$2.508M	0.1%	$363.37	—	—	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	26,479	$2.486M	0.1%	$93.89	—	—	SHS - A -	N53745100
FNB	F N B CORP	212,963	$2.47M	0.1%	$11.60	—	—	COM	302520101
WD	WALKER & DUNLOP INC	32,328	$2.462M	0.1%	$76.16	—	—	COM	93148P102
VEEV	VEEVA SYS INC	13,328	$2.45M	0.1%	$183.82	—	—	CL A COM	922475108
ALL	ALLSTATE CORP	22,083	$2.447M	0.1%	$110.81	—	—	COM	020002101
TEX	TEREX CORP NEW	49,518	$2.396M	0.1%	$48.39	—	—	COM	880779103
—	ACTIVISION BLIZZARD INC	27,491	$2.353M	0.1%	$85.59	—	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	11,955	$2.346M	0.1%	$196.24	—	—	COM	502431109
SBRA	SABRA HEALTH CARE REIT INC	201,651	$2.319M	0.1%	$11.50	—	—	COM	78573L106
PSX	PHILLIPS 66	22,727	$2.303M	0.1%	$101.33	—	—	COM	718546104
ATI	ATI INC	57,752	$2.279M	0.1%	$39.46	—	—	COM	01741R102
CMI	CUMMINS INC	9,422	$2.25M	0.1%	$238.80	—	—	COM	231021106
GPC	GENUINE PARTS CO	13,445	$2.25M	0.1%	$167.35	—	—	COM	372460105
JHG	JANUS HENDERSON GROUP PLC	84,319	$2.246M	0.1%	$26.64	—	—	ORD SHS	G4474Y214
IJK	ISHARES TR	31,203	$2.231M	0.1%	$71.50	—	—	S&P MC 400GR ETF	464287606
MMM	3M CO	20,607	$2.165M	0.1%	$105.06	—	—	COM	88579Y101
FAF	FIRST AMERN FINL CORP	38,332	$2.134M	0.1%	$55.67	—	—	COM	31847R102
PFG	PRINCIPAL FINANCIAL GROUP	28,375	$2.109M	0.1%	$74.33	—	—	COM	74251V102
CRM	SALESFORCE INC	10,480	$2.094M	0.1%	$199.81	—	—	COM	79466L302
KLAC	KLA CORP	5,189	$2.072M	0.1%	$399.31	—	—	COM NEW	482480100
SO	SOUTHERN CO	29,637	$2.063M	0.1%	$69.61	—	—	COM	842587107
EMB	ISHARES TR	23,910	$2.063M	0.1%	$86.28	—	—	JPMORGAN USD EMG	464288281
IWC	ISHARES TR	19,704	$2.059M	0.1%	$104.50	—	—	MICRO-CAP ETF	464288869
GD	GENERAL DYNAMICS CORP	9,019	$2.058M	0.1%	$228.18	—	—	COM	369550108
IDV	ISHARES TR	74,565	$2.05M	0.1%	$27.49	—	—	INTL SEL DIV ETF	464288448
BWA	BORGWARNER INC	41,710	$2.048M	0.1%	$49.10	—	—	COM	099724106
VCSH	VANGUARD SCOTTSDALE FDS	26,724	$2.037M	0.1%	$76.22	—	—	SHRT TRM CORP BD	92206C409
IART	INTEGRA LIFESCIENCES HLDGS C	35,293	$2.027M	0.1%	$57.43	—	—	COM NEW	457985208
NRG	NRG ENERGY INC	59,063	$2.026M	0.1%	$34.30	—	—	COM NEW	629377508
FNF	FIDELITY NATIONAL FINANCIAL INC	57,439	$2.007M	0.1%	$34.94	—	—	FNF GROUP COM	31620R303
INTU	INTUIT	4,498	$2.005M	0.1%	$445.75	—	—	COM	461202103
HYG	ISHARES TR	26,524	$2.004M	0.1%	$75.55	—	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	25,476	$1.997M	0.1%	$78.39	—	—	COM	872540109
IDA	IDACORP INC	18,424	$1.996M	0.1%	$108.34	—	—	COM	451107106
MTZ	MASTEC INC	21,117	$1.995M	0.1%	$94.47	—	—	COM	576323109
TNL	TRAVEL PLUS LEISURE CO	50,556	$1.982M	0.1%	$39.20	—	—	COM	894164102
CW	CURTISS WRIGHT CORP	11,213	$1.976M	0.1%	$176.22	—	—	COM	231561101
DIS	DISNEY WALT CO	19,621	$1.965M	0.1%	$100.15	—	—	COM	254687106
WMB	WILLIAMS COS INC	63,848	$1.906M	0.1%	$29.85	—	—	COM	969457100
ATO	ATMOS ENERGY CORP	16,810	$1.889M	0.1%	$112.37	—	—	COM	049560105
ACLS	AXCELIS TECHNOLOGIES INC	13,958	$1.86M	0.1%	$133.26	—	—	COM NEW	054540208
MCD	MCDONALDS CORP	6,624	$1.852M	0.1%	$279.59	—	—	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	26,677	$1.849M	0.1%	$69.31	—	—	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	18,862	$1.847M	0.1%	$97.92	—	—	COM	75513E101
MDU	MDU RES GROUP INC	60,187	$1.834M	0.1%	$30.47	—	—	COM	552690109
ORLY	OREILLY AUTOMOTIVE INC	2,137	$1.815M	0.1%	$849.32	—	—	COM	67103H107
—	CANADIAN PAC RY LTD	23,106	$1.778M	0.1%	$76.95	—	—	COM	13645T100
BA	BOEING CO	8,333	$1.77M	0.1%	$212.41	—	—	COM	097023105
EL	LAUDER ESTEE COS INC	7,069	$1.743M	0.1%	$246.57	—	—	CL A	518439104
—	PIONEER NAT RES CO	8,450	$1.726M	0.1%	$204.26	—	—	COM	723787107
PNC	PNC FINL SVCS GROUP INC	13,561	$1.723M	0.1%	$127.06	—	—	COM	693475105
PPC	PILGRIMS PRIDE CORP	73,251	$1.698M	0.1%	$23.18	—	—	COM	72147K108
ELV	ELEVANCE HEALTH INC	3,690	$1.697M	0.1%	$459.89	—	—	COM	036752103
GLW	CORNING INC	48,046	$1.695M	0.1%	$35.28	—	—	COM	219350105
ITT	ITT INC	19,604	$1.691M	0.1%	$86.26	—	—	COM	45073V108
KEYS	KEYSIGHT TECHNOLOGIES INC	10,433	$1.685M	0.1%	$161.51	—	—	COM	49338L103
SHY	ISHARES TR	20,250	$1.664M	0.1%	$82.17	—	—	1 3 YR TREAS BD	464287457
GUNR	FLEXSHARES TR	39,102	$1.654M	0.1%	$42.30	—	—	MORNSTAR UPSTR	33939L407
DBX	DROPBOX INC	76,467	$1.653M	0.1%	$21.62	—	—	CL A	26210C104
HLT	HILTON WORLDWIDE HLDGS INC	11,731	$1.653M	0.1%	$140.91	—	—	COM	43300A203
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,799	$1.611M	0.1%	$62.44	—	—	COM	744573106
WMT	WALMART INC	10,897	$1.607M	0.1%	$147.47	—	—	COM	931142103
NKE	NIKE INC	12,964	$1.59M	0.1%	$122.65	—	—	CL B	654106103
CXT	CRANE HLDGS CO	13,953	$1.584M	0.1%	$113.52	—	—	COM	224441105
MCK	MCKESSON CORP	4,434	$1.579M	0.1%	$356.11	—	—	COM	58155Q103
ENVA	ENOVA INTL INC	35,552	$1.579M	0.1%	$44.41	—	—	COM	29357K103
TXRH	TEXAS ROADHOUSE INC	14,550	$1.572M	0.1%	$108.04	—	—	COM	882681109
DECK	DECKERS OUTDOOR CORP	3,454	$1.553M	0.1%	$449.62	—	—	COM	243537107
VNQI	VANGUARD INTL EQUITY INDEX F	37,840	$1.535M	0.1%	$40.57	—	—	GLB EX US ETF	922042676
HAE	HAEMONETICS CORP MASS	18,402	$1.523M	0.1%	$82.76	—	—	COM	405024100
INTC	INTEL CORP	46,487	$1.519M	0.1%	$32.68	—	—	COM	458140100
EMLC	VANECK ETF TRUST	59,138	$1.493M	0.1%	$25.25	—	—	JP MRGAN EM LOC	92189H300
T	AT&T INC	74,780	$1.439M	0.1%	$19.24	—	—	COM	00206R102
—	JPMORGAN CHASE & CO	63,625	$1.412M	0.1%	$22.19	—	—	ALERIAN ML ETN	46625H365
SFM	SPROUTS FMRS MKT INC	40,310	$1.412M	0.1%	$35.03	—	—	COM	85208M102
PSA	PUBLIC STORAGE	4,666	$1.41M	0.1%	$302.19	—	—	COM	74460D109
FIVE	FIVE BELOW INC	6,715	$1.383M	0.1%	$205.96	—	—	COM	33829M101
UPS	UNITED PARCEL SERVICE INC	7,077	$1.373M	0.1%	$194.01	—	—	CL B	911312106
ASB	ASSOCIATED BANC CORP	75,670	$1.361M	0.1%	$17.99	—	—	COM	045487105
DHR	DANAHER CORPORATION	5,389	$1.358M	0.1%	$251.99	—	—	COM	235851102
SYK	STRYKER CORPORATION	4,712	$1.345M	0.1%	$285.44	—	—	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	9,127	$1.337M	0.1%	$146.49	—	—	COM	030420103
WDFC	WD 40 CO	7,417	$1.321M	0.1%	$178.10	—	—	COM	929236107
BDX	BECTON DICKINSON & CO	5,315	$1.316M	0.1%	$247.60	—	—	COM	075887109
MUR	MURPHY OIL CORP	35,455	$1.311M	0.1%	$36.98	—	—	COM	626717102
AGO	ASSURED GUARANTY LTD	26,050	$1.31M	0.1%	$50.29	—	—	COM	G0585R106
TSLA	TESLA INC	6,302	$1.307M	0.1%	$207.39	—	—	COM	88160R101
WHR	WHIRLPOOL CORP	9,818	$1.297M	0.1%	$132.10	—	—	COM	963320106
PTC	PTC INC	10,043	$1.288M	0.1%	$128.25	—	—	COM	69370C100
SHW	SHERWIN WILLIAMS CO	5,719	$1.285M	0.1%	$224.69	—	—	COM	824348106
THG	HANOVER INS GROUP INC	9,971	$1.282M	0.1%	$128.57	—	—	COM	410867105
IYLD	ISHARES TR	66,403	$1.278M	0.1%	$19.25	—	—	MRNGSTR INC ETF	46432F875
AME	AMETEK INC	8,785	$1.276M	0.1%	$145.25	—	—	COM	031100100
LOW	LOWES COS INC	6,348	$1.269M	0.1%	$199.91	—	—	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	13,931	$1.267M	0.1%	$90.95	—	—	COM	025537101
CIEN	CIENA CORP	24,122	$1.267M	0.1%	$52.52	—	—	COM NEW	171779309
LKQ	LKQ CORP	22,092	$1.254M	0.1%	$56.76	—	—	COM	501889208
CME	CME GROUP INC	6,480	$1.241M	0.0%	$191.51	—	—	COM	12572Q105
EPR	EPR PPTYS	32,567	$1.24M	0.0%	$38.08	—	—	COM SH BEN INT	26884U109
PENN	PENN ENTERTAINMENT INC	41,659	$1.235M	0.0%	$29.65	—	—	COM	707569109
AFG	AMERICAN FINL GROUP INC OHIO	10,114	$1.229M	0.0%	$121.51	—	—	COM	025932104
MANH	MANHATTAN ASSOCIATES INC	7,803	$1.209M	0.0%	$154.94	—	—	COM	562750109
CDNS	CADENCE DESIGN SYSTEM INC	5,692	$1.196M	0.0%	$210.12	—	—	COM	127387108
OFG	OFG BANCORP	47,157	$1.176M	0.0%	$24.94	—	—	COM	67103X102
CMG	CHIPOTLE MEXICAN GRILL INC CL A	684	$1.168M	0.0%	$1707.60	—	—	COM	169656105
MKC	MCCORMICK & CO INC	14,036	$1.168M	0.0%	$83.21	—	—	COM NON VTG	579780206
NFLX	NETFLIX INC	3,343	$1.155M	0.0%	$345.50	—	—	COM	64110L106
SLB	SCHLUMBERGER LTD	23,513	$1.154M	0.0%	$49.08	—	—	COM STK	806857108
EA	ELECTRONIC ARTS INC	9,559	$1.152M	0.0%	$120.51	—	—	COM	285512109
FCN	FTI CONSULTING INC	5,815	$1.148M	0.0%	$197.42	—	—	COM	302941109
FITB	FIFTH THIRD BANCORP	42,880	$1.143M	0.0%	$26.66	—	—	COM	316773100
NEAR	ISHARES U S ETF TR	22,960	$1.139M	0.0%	$49.61	—	—	BLACKROCK ST MAT	46431W507
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,159	$1.135M	0.0%	$66.15	—	—	ORD SHS	G7997R103
IEX	IDEX CORP	4,870	$1.125M	0.0%	$231.01	—	—	COM	45167R104
JCI	JOHNSON CTLS INTL PLC	18,547	$1.117M	0.0%	$60.23	—	—	SHS	G51502105
MTB	M & T BK CORP	9,238	$1.105M	0.0%	$119.61	—	—	COM	55261F104
HUBB	HUBBELL INC	4,526	$1.101M	0.0%	$243.26	—	—	COM	443510607
CLH	CLEAN HARBORS INC	7,604	$1.084M	0.0%	$142.56	—	—	COM	184496107
OZK	BANK OZK LITTLE ROCK ARK	31,316	$1.071M	0.0%	$34.20	—	—	COM	06417N103
DPZ	DOMINOS PIZZA INC	3,235	$1.068M	0.0%	$330.14	—	—	COM	25754A201
XLV	SELECT SECTOR SPDR TR	8,217	$1.064M	0.0%	$129.49	—	—	SBI HEALTHCARE	81369Y209
MUSA	MURPHY USA INC	4,046	$1.044M	0.0%	$258.03	—	—	COM	626755102
SBUX	STARBUCKS CORP	9,887	$1.03M	0.0%	$104.18	—	—	COM	855244109
GE	GENERAL ELECTRIC CO	10,685	$1.022M	0.0%	$95.65	—	—	COM NEW	369604301
ARCB	ARCBEST CORP	11,052	$1.021M	0.0%	$92.38	—	—	COM	03937C105
RSP	INVESCO EXCHANGE TRADED FD T	7,015	$1.015M	0.0%	$144.69	—	—	S&P500 EQL WGT	46137V357
BCC	BOISE CASCADE CO DEL	15,971	$1.01M	0.0%	$63.24	—	—	COM	09739D100
IWF	ISHARES TR	4,087	$999K	0.0%	$244.43	—	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	9,665	$994K	0.0%	$102.85	—	—	S&P MC 400VL ETF	464287705
DOV	DOVER CORP	6,500	$988K	0.0%	$152.00	—	—	COM	260003108
LIN	LINDE PLC	2,775	$987K	0.0%	$355.68	—	—	SHS ADDED	G54950103
ATKR	ATKORE INC	6,980	$981K	0.0%	$140.54	—	—	COM	047649108
OMF	ONEMAIN HLDGS INC	26,408	$979K	0.0%	$37.07	—	—	COM	68268W103
DVYE	ISHARES INC	39,337	$965K	0.0%	$24.53	—	—	EM MKTS DIV ETF	464286319
GAL	SSGA ACTIVE ETF TR	24,371	$953K	0.0%	$39.10	—	—	GLOBL ALLO ETF	78467V400
BRX	BRIXMOR PPTY GROUP INC	44,076	$949K	0.0%	$21.53	—	—	COM	11120U105
MINT	PIMCO ETF TR	9,560	$949K	0.0%	$99.27	—	—	ENHAN SHRT MA AC	72201R833
BFH	BREAD FINANCIAL HOLDINGS INC	31,011	$940K	0.0%	$30.31	—	—	COM	018581108
IRM	IRON MTN INC DEL	17,764	$939K	0.0%	$52.86	—	—	COM	46284V101
IRDM	IRIDIUM COMMUNICATIONS INC	15,038	$931K	0.0%	$61.91	—	—	COM	46269C102
GNTX	GENTEX CORP	32,991	$925K	0.0%	$28.04	—	—	COM	371901109
DIOD	DIODES INC	9,959	$923K	0.0%	$92.68	—	—	COM	254543101
MTDR	MATADOR RES CO	19,239	$917K	0.0%	$47.66	—	—	COM	576485205
TGT	TARGET CORP	5,455	$904K	0.0%	$165.72	—	—	COM	87612E106
TPR	TAPESTRY INC	20,933	$902K	0.0%	$43.09	—	—	COM	876030107
QQQ	INVESCO QQQ TR	2,811	$902K	0.0%	$320.88	—	—	UNIT SER 1	46090E103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	24,983	$896K	0.0%	$35.86	—	—	FOREIGN STOCK	771195104
DG	DOLLAR GEN CORP NEW	4,230	$890K	0.0%	$210.40	—	—	COM	256677105
DIA	SPDR DOW JONES INDL AVERAGE	2,667	$887K	0.0%	$332.58	—	—	UT SER 1	78467X109
CASY	CASEYS GEN STORES INC	4,091	$885K	0.0%	$216.33	—	—	COM	147528103
—	BEACON ROOFING SUPPLY INC	15,044	$885K	0.0%	$58.83	—	—	COM	073685109
NUE	NUCOR CORP	5,709	$881K	0.0%	$154.32	—	—	COM	670346105
SKT	TANGER FACTORY OUTLET CTRS I	44,234	$868K	0.0%	$19.62	—	—	COM	875465106
NOW	SERVICENOW INC	1,862	$865K	0.0%	$464.55	—	—	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	8,791	$862K	0.0%	$98.05	—	—	COM	007903107
—	TOTALENERGIES SE	14,388	$850K	0.0%	$59.08	—	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	6,470	$849K	0.0%	$131.22	—	—	COM	459200101
CAT	CATERPILLAR INC	3,675	$841K	0.0%	$228.84	—	—	COM	149123101
INGR	INGREDION INC	8,208	$835K	0.0%	$101.73	—	—	COM	457187102
KMB	KIMBERLY-CLARK CORP	6,206	$833K	0.0%	$134.22	—	—	COM	494368103
CVLT	COMMVAULT SYS INC	14,687	$833K	0.0%	$56.72	—	—	COM	204166102
BRBR	BELLRING BRANDS INC	23,962	$815K	0.0%	$34.01	—	—	COMMON STOCK	07831C103
LSTR	LANDSTAR SYS INC	4,533	$813K	0.0%	$179.35	—	—	COM	515098101
TAP	MOLSON COORS BEVERAGE CO	15,748	$813K	0.0%	$51.63	—	—	CL B	60871R209
VRTX	VERTEX PHARMACEUTICALS INC	2,543	$801K	0.0%	$314.98	—	—	COM	92532F100
HCA	HCA HEALTHCARE INC	3,035	$800K	0.0%	$263.59	—	—	COM	40412C101
CI	CIGNA CORP NEW	3,108	$794K	0.0%	$255.47	—	—	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,499	$791K	0.0%	$93.07	—	—	SPONSORED ADS	874039100
PFF	ISHARES TR	25,282	$789K	0.0%	$31.21	—	—	PFD AND INCM SEC	464288687
EVRG	EVERGY INC	12,884	$788K	0.0%	$61.16	—	—	COM	30034W106
BDN	BRANDYWINE RLTY TR	165,936	$784K	0.0%	$4.72	—	—	SH BEN INT NEW	105368203
SPGI	S&P GLOBAL INC	2,255	$778K	0.0%	$345.01	—	—	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	2,370	$775K	0.0%	$327.00	—	—	COM	38141G104
CLX	CLOROX CO DEL	4,896	$774K	0.0%	$158.09	—	—	COM	189054109
VLO	VALERO ENERGY CORP	5,546	$774K	0.0%	$139.56	—	—	COM	91913Y100
BC	BRUNSWICK CORP	9,395	$770K	0.0%	$81.96	—	—	COM	117043109
BIIB	BIOGEN INC	2,759	$767K	0.0%	$278.00	—	—	COM	09062X103
AWR	AMER STATES WTR CO	8,603	$765K	0.0%	$88.92	—	—	COM	029899101
MSCI	MSCI INC	1,364	$763K	0.0%	$559.38	—	—	COM	55354G100
SPYD	SPDR SER TR	19,924	$757K	0.0%	$37.99	—	—	PRTFLO S&P500 HI	78468R788
COMT	ISHARES U S ETF TR	27,827	$752K	0.0%	$27.02	—	—	GSCI CMDTY STGY	46431W853
VMBS	VANGUARD SCOTTSDALE FDS	16,121	$751K	0.0%	$46.59	—	—	MTG-BKD SECS ETF	92206C771
PSTG	PURE STORAGE INC	29,265	$746K	0.0%	$25.49	—	—	CL A	74624M102
XLP	SELECT SECTOR SPDR TR	9,937	$742K	0.0%	$74.67	—	—	SBI CONS STPLS	81369Y308
IDCC	INTERDIGITAL INC	10,087	$736K	0.0%	$72.97	—	—	COM	45867G101
TSCO	TRACTOR SUPPLY CO	3,091	$727K	0.0%	$235.20	—	—	COM	892356106
SYNA	SYNAPTICS INC	6,539	$727K	0.0%	$111.18	—	—	COM	87157D109
XPO	XPO INC	22,724	$725K	0.0%	$31.90	—	—	COM	983793100
MAN	MANPOWERGROUP INC WIS	8,732	$721K	0.0%	$82.57	—	—	COM	56418H100
QAI	INDEXIQ ETF TR	24,676	$721K	0.0%	$29.22	—	—	HEDGE MLTI ETF	45409B107
ABBNY	ABB LTD	20,854	$716K	0.0%	$34.33	—	—	SPONSORED ADR	000375204
AMKR	AMKOR TECHNOLOGY INC	27,326	$711K	0.0%	$26.02	—	—	COM	031652100
EMR	EMERSON ELEC CO	8,112	$707K	0.0%	$87.15	—	—	COM	291011104
TRGP	TARGA RES CORP	9,695	$707K	0.0%	$72.92	—	—	COM	87612G101
SHEL	SHELL PLC	12,137	$699K	0.0%	$57.59	—	—	SPON ADS	780259305
VC	VISTEON CORP	4,455	$699K	0.0%	$156.90	—	—	COM NEW	92839U206
LYV	LIVE NATION ENTERTAINMENT,	9,868	$691K	0.0%	$70.02	—	—	COM	538034109
UNP	UNION PAC CORP	3,383	$681K	0.0%	$201.30	—	—	COM	907818108
WNC	WABASH NATL CORP	27,663	$680K	0.0%	$24.58	—	—	COM	929566107
—	CHAMPIONX CORPORATION	24,977	$678K	0.0%	$27.14	—	—	COM	15872M104
REET	ISHARES TR	29,519	$677K	0.0%	$22.93	—	—	GLOBAL REIT ETF	46434V647
GNW	GENWORTH FINL INC	132,925	$668K	0.0%	$5.03	—	—	COM CL A	37247D106
DOW	DOW INC	12,166	$667K	0.0%	$54.82	—	—	COM	260557103
VTV	VANGUARD INDEX FDS	4,803	$663K	0.0%	$138.04	—	—	VALUE ETF	922908744
ASO	ACADEMY SPORTS & OUTDOORS IN	10,018	$654K	0.0%	$65.28	—	—	COM	00402L107
LNTH	LANTHEUS HLDGS INC	7,908	$653K	0.0%	$82.57	—	—	COM	516544103
BABA	ALIBABA GROUP HLDG LTD	6,369	$651K	0.0%	$102.21	—	—	SPONSORED ADS	01609W102
AMN	AMN HEALTHCARE SVCS INC	7,820	$649K	0.0%	$82.99	—	—	COM	001744101
TLT	ISHARES TR	6,044	$643K	0.0%	$106.39	—	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	2,839	$639K	0.0%	$225.08	—	—	RUS 1000 ETF	464287622
EXC	EXELON CORP	15,115	$634K	0.0%	$41.95	—	—	COM	30161N101
GIS	GENERAL MLS INC	7,349	$628K	0.0%	$85.45	—	—	COM	370334104
STRL	STERLING INFRASTRUCTURE INC	16,492	$625K	0.0%	$37.90	—	—	COM	859241101
TCEHY	TENCENT HOLDINGS	12,764	$624K	0.0%	$48.89	—	—	FOREIGN STOCK	88032Q109
—	GMS INC	10,704	$620K	0.0%	$57.92	—	—	COM	36251C103
UFPI	UFP INDUSTRIES INC	7,727	$614K	0.0%	$79.46	—	—	COM	90278Q108
EWX	SPDR INDEX SHS FDS	12,086	$612K	0.0%	$50.64	—	—	S&P EMKTSC ETF	78463X756
—	ISHARES INC	23,865	$611K	0.0%	$25.60	—	—	MSCI FRONTIER	464286145
KAI	KADANT INC	2,908	$606K	0.0%	$208.39	—	—	COM	48282T104
AIT	APPLIED INDL TECHNOLOGIES IN	4,269	$606K	0.0%	$141.95	—	—	COM	03820C105
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	17,995	$602K	0.0%	$33.45	—	—	COMMON STOCK	009126202
GPI	GROUP 1 AUTOMOTIVE INC	2,651	$600K	0.0%	$226.33	—	—	COM	398905109
VPU	VANGUARD WORLD FDS	4,064	$600K	0.0%	$147.64	—	—	UTILITIES ETF	92204A876
—	DUFF & PHELPS UTLITY AND INF	44,908	$599K	0.0%	$13.34	—	—	COM	26433C105
SONY	SONY GROUP CORPORATION	6,506	$590K	0.0%	$90.69	—	—	SPONSORED ADR	835699307
MGPI	MGP INGREDIENTS INC NEW	6,094	$589K	0.0%	$96.65	—	—	COM	55303J106
ONTO	ONTO INNOVATION INC	6,681	$587K	0.0%	$87.86	—	—	COM	683344105
FFBC	FIRST FINL BANCORP OH	26,805	$584K	0.0%	$21.79	—	—	COM	320209109
BANR	BANNER CORP	10,682	$581K	0.0%	$54.39	—	—	COM NEW	06652V208
AM	ANTERO MIDSTREAM CORP	55,241	$580K	0.0%	$10.50	—	—	COM	03676B102
AZN	ASTRAZENECA PLC	8,351	$579K	0.0%	$69.33	—	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	7,072	$578K	0.0%	$81.73	—	—	CL A	032095101
BOOT	BOOT BARN HLDGS INC	7,530	$577K	0.0%	$76.63	—	—	COM	099406100
VSH	VISHAY INTERTECHNOLOGY INC	25,231	$570K	0.0%	$22.59	—	—	COM	928298108
WEX	WEX INC	3,090	$568K	0.0%	$183.82	—	—	COM	96208T104
LULU	LULULEMON ATHLETICA INC	1,561	$568K	0.0%	$363.87	—	—	COM	550021109
KEY	KEYCORP	45,081	$564K	0.0%	$12.51	—	—	COM	493267108
FANG	DIAMONDBACK ENERGY INC	4,172	$564K	0.0%	$135.19	—	—	COM	25278X109
ADUS	ADDUS HOMECARE CORP	5,270	$562K	0.0%	$106.64	—	—	COM	006739106
DUK	DUKE ENERGY CORP NEW	5,805	$560K	0.0%	$96.47	—	—	COM NEW	26441C204
IWR	ISHARES TR	7,912	$553K	0.0%	$69.89	—	—	RUS MID CAP ETF	464287499
ING	ING GROEP N.V.	46,218	$549K	0.0%	$11.88	—	—	SPONSORED ADR	456837103
ASTH	APOLLO MED HLDGS INC	14,982	$546K	0.0%	$36.44	—	—	COM NEW	03763A207
SNEX	STONEX GROUP INC	5,255	$544K	0.0%	$103.52	—	—	COM	861896108
—	BLACKROCK INC	805	$539K	0.0%	$669.57	—	—	COM	09247X101
LPX	LOUISIANA PAC CORP	9,801	$531K	0.0%	$54.18	—	—	COM	546347105
XLK	SELECT SECTOR SPDR TR	3,501	$529K	0.0%	$151.10	—	—	TECHNOLOGY	81369Y803
DGII	DIGI INTL INC	15,686	$528K	0.0%	$33.66	—	—	COM	253798102
BKE	BUCKLE INC	14,734	$526K	0.0%	$35.70	—	—	COM	118440106
DES	WISDOMTREE TR	18,367	$525K	0.0%	$28.58	—	—	US SMALLCAP DIVD	97717W604
DD	DUPONT DE NEMOURS INC	7,297	$524K	0.0%	$71.81	—	—	COM	26614N102
NX	QUANEX BLDG PRODS CORP	24,172	$520K	0.0%	$21.51	—	—	COM	747619104
SAH	SONIC AUTOMOTIVE INC	9,551	$519K	0.0%	$54.34	—	—	CL A	83545G102
GTLS	CHART INDS INC	4,136	$518K	0.0%	$125.24	—	—	COM	16115Q308
—	FIRST BANCSHARES INC MS	20,000	$517K	0.0%	$25.85	—	—	COM	318916103
IMKTA	INGLES MKTS INC	5,779	$513K	0.0%	$88.77	—	—	CL A	457030104
VO	VANGUARD INDEX FDS	2,416	$510K	0.0%	$211.09	—	—	MID CAP ETF	922908629
NMIH	NMI HLDGS INC	22,820	$509K	0.0%	$22.30	—	—	CL A	629209305
VOO	VANGUARD INDEX FDS	1,352	$508K	0.0%	$375.74	—	—	S&P 500 ETF SHS	922908363
TITN	TITAN MACHY INC	16,608	$506K	0.0%	$30.47	—	—	COM	88830R101
—	FORWARD AIR CORP	4,674	$503K	0.0%	$107.62	—	—	COM	349853101
PM	PHILIP MORRIS INTL INC	5,177	$503K	0.0%	$97.16	—	—	COM	718172109
RES	RPC INC	65,085	$500K	0.0%	$7.68	—	—	COM	749660106
NXST	NEXSTAR MEDIA GROUP INC	2,877	$496K	0.0%	$172.40	—	—	COMMON STOCK	65336K103
WGO	WINNEBAGO INDS INC	8,562	$494K	0.0%	$57.70	—	—	COM	974637100
RGP	RESOURCES CONNECTION INC	28,735	$490K	0.0%	$17.05	—	—	COM	76122Q105
ETN	EATON CORP PLC	2,831	$485K	0.0%	$171.32	—	—	SHS	G29183103
WAB	WABTEC	4,724	$477K	0.0%	$100.97	—	—	COM	929740108
STBA	S & T BANCORP INC	14,947	$470K	0.0%	$31.44	—	—	COM	783859101
GOLD	A-MARK PRECIOUS METALS INC.	13,249	$459K	0.0%	$34.64	—	—	COM	00181T107
EXE	CHESAPEAKE ENERGY CORP	6,006	$457K	0.0%	$76.09	—	—	COM	165167735
BK	BANK NEW YORK MELLON CORP	10,015	$455K	0.0%	$45.43	—	—	COM	064058100
SAFRY	SAFRAN	12,222	$453K	0.0%	$37.06	—	—	FOREIGN STOCK	786584102
CALM	CAL MAINE FOODS INC	7,451	$453K	0.0%	$60.80	—	—	COM NEW	128030202
GXYYY	GALAXY ENTERTAINMENT	13,148	$446K	0.0%	$33.92	—	—	FOREIGN STOCK	36318L203
IJT	ISHARES TR	4,049	$445K	0.0%	$109.90	—	—	S&P SML 600 GWT	464287887
IPAR	INTER PARFUMS INC	3,097	$441K	0.0%	$142.40	—	—	COM	458334109
SLAB	SILICON LABORATORIES INC	2,501	$438K	0.0%	$175.13	—	—	COM	826919102
AMP	AMERIPRISE FINL INC	1,425	$437K	0.0%	$306.67	—	—	COM	03076C106
HKXCY	HONG KONG EXCHAN GES	9,843	$435K	0.0%	$44.19	—	—	COMMON STOCK	43858F109
EMLP	FIRST TR EXCHANGE-TRADED FD	16,284	$434K	0.0%	$26.65	—	—	NO AMER ENERGY	33738D101
KFRC	KFORCE INC	6,828	$432K	0.0%	$63.27	—	—	COM	493732101
RLI	RLI CORP	3,225	$429K	0.0%	$133.02	—	—	COM	749607107
PWR	QUANTA SVCS INC	2,563	$427K	0.0%	$166.60	—	—	COM	74762E102
EPD	ENTERPRISE PRODS PARTNERS L	16,446	$426K	0.0%	$25.90	—	—	COM	293792107
WHD	CACTUS INC	10,299	$425K	0.0%	$41.27	—	—	CL A	127203107
PFSI	PENNYMAC FINL SVCS INC NEW	7,114	$424K	0.0%	$59.60	—	—	COM	70932M107
WFC	WELLS FARGO CO NEW	11,326	$423K	0.0%	$37.35	—	—	COM	949746101
—	HILLENBRAND INC	8,898	$423K	0.0%	$47.54	—	—	COM	431571108
MPNGY	MEITUAN	11,645	$422K	0.0%	$36.24	—	—	FOREIGN STOCK	58533E103
FC	FRANKLIN COVEY CO	10,931	$421K	0.0%	$38.51	—	—	COM	353469109
HTHIY	HITACHI LTD	3,776	$415K	0.0%	$109.90	—	—	FOREIGN STOCK	433578507
IAU	ISHARES GOLD TR	11,018	$412K	0.0%	$37.39	—	—	ISHARES NEW	464285204
YUM	YUM BRANDS INC	3,108	$411K	0.0%	$132.24	—	—	COM	988498101
MERC	MERCER INTL INC	41,839	$409K	0.0%	$9.78	—	—	COM	588056101
LPG	DORIAN LPG LTD	20,479	$409K	0.0%	$19.97	—	—	SHS USD	Y2106R110
SJNK	SPDR SER TR	16,500	$409K	0.0%	$24.79	—	—	BLOOMBERG SHT TE	78468R408
SEM	SELECT MED HLDGS CORP	15,695	$406K	0.0%	$25.87	—	—	COM	81619Q105
ORANY	ORANGE	33,915	$405K	0.0%	$11.94	—	—	SPONSORED ADR	684060106
AMT	AMERICAN TOWER CORP NEW	1,970	$403K	0.0%	$204.57	—	—	COM	03027X100
OXY	OCCIDENTAL PETE CORP	6,440	$402K	0.0%	$62.42	—	—	COM	674599105
NSA	NATIONAL STORAGE AFFILIATES	9,596	$401K	0.0%	$41.79	—	—	COM SHS BEN IN	637870106
CB	CHUBB LIMITED	2,068	$401K	0.0%	$193.91	—	—	COM	H1467J104
HLNE	HAMILTON LANE INC	5,403	$400K	0.0%	$74.03	—	—	CL A	407497106
ORA	ORMAT TECHNOLOGIES INC	4,691	$398K	0.0%	$84.84	—	—	COM	686688102
CALX	CALIX INC	7,430	$398K	0.0%	$53.57	—	—	COM	13100M509
PRKS	SEAWORLD ENTMT INC	6,485	$398K	0.0%	$61.37	—	—	COM	81282V100
HLX	HELIX ENERGY SOLUTIONS GRP I	50,785	$394K	0.0%	$7.76	—	—	COM	42330P107
AGM	FEDERAL AGRIC MTG CORP	2,936	$391K	0.0%	$133.17	—	—	CL C	313148306
PRDO	PERDOCEO ED CORP	29,075	$390K	0.0%	$13.41	—	—	COM	71363P106
—	HIBBETT INC	6,573	$388K	0.0%	$59.03	—	—	COM	428567101
MDLZ	MONDELEZ INTL INC	5,553	$388K	0.0%	$69.87	—	—	CL A	609207105
CL	COLGATE PALMOLIVE CO	5,158	$387K	0.0%	$75.03	—	—	COM	194162103
CAH	CARDINAL HEALTH INC	5,112	$386K	0.0%	$75.51	—	—	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	143	$379K	0.0%	$2650.35	—	—	COM	09857L108
CORT	CORCEPT THERAPEUTICS INC	17,472	$378K	0.0%	$21.63	—	—	COM	218352102
—	LAM RESEARCH CORP	709	$376K	0.0%	$530.32	—	—	COM	512807108
MBUU	MALIBU BOATS INC	6,665	$376K	0.0%	$56.41	—	—	COM CL A	56117J100
OSK	OSHKOSH CORP	4,526	$376K	0.0%	$83.08	—	—	COM	688239201
IIPR	INNOVATIVE INDL PPTYS INC	4,932	$375K	0.0%	$76.03	—	—	COM	45781V101
NVO	NOVO-NORDISK A S	2,342	$373K	0.0%	$159.27	—	—	ADR	670100205
MLI	MUELLER INDS INC	5,074	$372K	0.0%	$73.31	—	—	COM	624756102
ALC	ALCON AG	5,248	$371K	0.0%	$70.69	—	—	ORD SHS	H01301128
MOG/A	MOOG INC	3,679	$371K	0.0%	$100.84	—	—	CL A	615394202
PRGS	PROGRESS SOFTWARE CORP	6,450	$370K	0.0%	$57.36	—	—	COM	743312100
C	CITIGROUP INC	7,862	$368K	0.0%	$46.81	—	—	COM NEW	172967424
—	SPARTANNASH CO	14,841	$367K	0.0%	$24.73	—	—	COM	847215100
SFBS	SERVISFIRST BANCSHARES INC	6,707	$366K	0.0%	$54.57	—	—	COM	81768T108
IOSP	INNOSPEC INC	3,562	$366K	0.0%	$102.75	—	—	COM	45768S105
ALNT	ALLIED MOTION TECHNOLOGIES INC	9,458	$366K	0.0%	$38.70	—	—	COM	019330109
—	DYNAVAX TECHNOLOGIES CORP	37,191	$365K	0.0%	$9.81	—	—	COM NEW	268158201
ETR	ENTERGY CORP NEW	3,378	$364K	0.0%	$107.76	—	—	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING INC	1,632	$363K	0.0%	$222.43	—	—	COM	053015103
MMI	MARCUS & MILLICHAP INC	11,047	$355K	0.0%	$32.14	—	—	COM	566324109
VOD	VODAFONE GROUP PLC NEW	32,072	$354K	0.0%	$11.04	—	—	SPONSORED ADR	92857W308
SPYV	SPDR SER TR	8,699	$354K	0.0%	$40.69	—	—	PRTFLO S&P500 VL	78464A508
RGLD	ROYAL GOLD INC	2,714	$352K	0.0%	$129.70	—	—	COM	780287108
STLD	STEEL DYNAMICS INC	3,111	$352K	0.0%	$113.15	—	—	COM	858119100
ITOT	ISHARES TR	3,835	$347K	0.0%	$90.48	—	—	CORE S&P TTL STK	464287150
JBHT	HUNT J B TRANS SVCS INC	1,970	$346K	0.0%	$175.63	—	—	COM	445658107
KE	KIMBALL ELECTRONICS INC	14,336	$345K	0.0%	$24.07	—	—	COM	49428J109
AON	AON PLC	1,090	$344K	0.0%	$315.60	—	—	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	10,084	$342K	0.0%	$33.92	—	—	COM	89832Q109
VLGEA	VILLAGE SUPER MKT INC	14,904	$341K	0.0%	$22.88	—	—	CL A NEW	927107409
DBC	INVESCO DB COMMDY INDX TRCK	14,319	$340K	0.0%	$23.74	—	—	UNIT	46138B103
PCH	POTLATCHDELTIC CORPORATION	6,876	$340K	0.0%	$49.45	—	—	COM	737630103
EXPE	EXPEDIA GROUP INC	3,481	$338K	0.0%	$97.10	—	—	COM NEW	30212P303
CTVA	CORTEVA INC	5,573	$336K	0.0%	$60.29	—	—	COM	22052L104
COF	CAPITAL ONE FINL CORP	3,442	$331K	0.0%	$96.17	—	—	COM	14040H105
OPITQ	OFFICE PPTYS INCOME TR	26,528	$327K	0.0%	$12.33	—	—	COM SHS BEN INT	67623C109
GTY	GETTY RLTY CORP NEW	8,971	$323K	0.0%	$36.00	—	—	COM	374297109
GDEN	GOLDEN ENTMT INC	7,421	$323K	0.0%	$43.53	—	—	COM	381013101
HALO	HALOZYME THERAPEUTICS INC	8,429	$322K	0.0%	$38.20	—	—	COM	40637H109
ENTG	ENTEGRIS INC	3,921	$322K	0.0%	$82.12	—	—	COM	29362U104
—	FIRST TR MLP & ENERGY INCOM	41,995	$321K	0.0%	$7.64	—	—	COM	33739B104
OPY	OPPENHEIMER HLDGS INC	8,137	$319K	0.0%	$39.20	—	—	CL A NON VTG	683797104
DTE	DTE ENERGY CO	2,905	$318K	0.0%	$109.47	—	—	COM	233331107
—	MODEL N INC	9,507	$318K	0.0%	$33.45	—	—	COM	607525102
CHRD	CHORD ENERGY CORPORATION	2,355	$317K	0.0%	$134.61	—	—	COM NEW	674215207
ACWI	ISHARES TR	3,485	$317K	0.0%	$90.96	—	—	MSCI ACWI ETF	464288257
APA	APA CORPORATION	8,655	$312K	0.0%	$36.05	—	—	COM	03743Q108
LQD	ISHARES TR	2,849	$312K	0.0%	$109.51	—	—	IBOXX INV CP ETF	464287242
IFLN	INVESCO EXCH TRADED FD TR II	17,819	$312K	0.0%	$17.51	—	—	FNDMNTL HY CRP	46138E719
ETD	ETHAN ALLEN INTERIORS INC	11,323	$311K	0.0%	$27.47	—	—	COM	297602104
HUM	HUMANA INC	639	$310K	0.0%	$485.13	—	—	COM	444859102
CHCT	COMMUNITY HEALTHCARE TR INC	8,464	$310K	0.0%	$36.63	—	—	COM	20369C106
LKFN	LAKELAND FINL CORP	4,928	$309K	0.0%	$62.70	—	—	COM	511656100
ICLR	ICON PLC	1,447	$309K	0.0%	$213.55	—	—	SHS	G4705A100
ASML	ASML HOLDING N V	450	$307K	0.0%	$682.22	—	—	N Y REGISTRY SHS	N07059210
PHM	PULTE GROUP INC	5,229	$305K	0.0%	$58.33	—	—	COM	745867101
CMA	COMERICA INC	7,020	$305K	0.0%	$43.45	—	—	COM	200340107
CE	CELANESE CORP DEL	2,798	$304K	0.0%	$108.65	—	—	COM	150870103
EGP	EASTGROUP PPTYS INC	1,836	$304K	0.0%	$165.58	—	—	COM	277276101
HAS	HASBRO INC	5,663	$304K	0.0%	$53.68	—	—	COM	418056107
FHN	FIRST HORIZON CORPORATION	16,651	$296K	0.0%	$17.78	—	—	COM	320517105
LEN	LENNAR CORP	2,795	$294K	0.0%	$105.19	—	—	CL A	526057104
ADI	ANALOG DEVICES INC	1,488	$293K	0.0%	$196.91	—	—	COM	032654105
ELEZY	ENDESA SA	27,107	$292K	0.0%	$10.77	—	—	FOREIGN STOCK	29258N206
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	3,540	$291K	0.0%	$82.20	—	—	COMMON STOCK ADDED	36266G107
BP	BP PLC	7,635	$290K	0.0%	$37.98	—	—	SPONSORED ADR	055622104
—	SCHNITZER STEEL INDS INC	9,312	$290K	0.0%	$31.14	—	—	CL A	806882106
KBH	KB HOME	7,128	$286K	0.0%	$40.12	—	—	COM	48666K109
CBSH	COMMERCE BANCSHARES INC	4,890	$285K	0.0%	$58.28	—	—	COM	200525103
DVN	DEVON ENERGY CORP NEW	5,578	$282K	0.0%	$50.56	—	—	COM	25179M103
OTTR	OTTER TAIL CORP	3,906	$282K	0.0%	$72.20	—	—	COM	689648103
—	VISTA OUTDOOR INC	10,145	$281K	0.0%	$27.70	—	—	COM	928377100
UNF	UNIFIRST CORP MASS	1,564	$276K	0.0%	$176.47	—	—	COM	904708104
ITGR	INTEGER HLDGS CORP	3,536	$274K	0.0%	$77.49	—	—	COM	45826H109
CSGS	CSG SYS INTL INC	5,058	$272K	0.0%	$53.78	—	—	COM	126349109
—	UNITI GROUP INC	75,959	$270K	0.0%	$3.55	—	—	COM	91325V108
AKZOY	AKZO NOBEL	10,374	$270K	0.0%	$26.03	—	—	FOREIGN STOCK	010199503
—	CHICOS FAS INC	48,911	$269K	0.0%	$5.50	—	—	COM	168615102
MGY	MAGNOLIA OIL & GAS CORP	12,221	$267K	0.0%	$21.85	—	—	CL A	559663109
SXI	STANDEX INTL CORP	2,172	$266K	0.0%	$122.47	—	—	COM	854231107
HSY	HERSHEY CO	1,028	$262K	0.0%	$254.86	—	—	COM	427866108
RHI	ROBERT HALF INTL INC	3,242	$261K	0.0%	$80.51	—	—	COM	770323103
UOVEY	UNITED OVERSEAS BANK	5,760	$260K	0.0%	$45.14	—	—	FOREIGN STOCK	911271302
CARR	CARRIER GLOBAL CORPORATION	5,650	$259K	0.0%	$45.84	—	—	COM	14448C104
FLO	FLOWERS FOODS INC	9,338	$256K	0.0%	$27.41	—	—	COM	343498101
OKE	ONEOK INC NEW	4,012	$255K	0.0%	$63.56	—	—	COM	682680103
—	REAVES UTIL INCOME FD	8,898	$253K	0.0%	$28.43	—	—	COM SH BEN INT	756158101
ADYEY	ADYEN NV	15,801	$250K	0.0%	$15.82	—	—	FOREIGN STOCK	00783V104
EQT	EQT CORP	7,797	$249K	0.0%	$31.94	—	—	COM	26884L109
ENLAY	ENEL - SOCIETA PER AZIONI	40,689	$246K	0.0%	$6.05	—	—	FOREIGN STOCK	29265W207
BMRN	BIOMARIN PHARMACEUTICAL INC	2,530	$246K	0.0%	$97.23	—	—	COM	09061G101
KMI	KINDER MORGAN INC DEL	14,020	$245K	0.0%	$17.48	—	—	COM	49456B101
CPRX	CATALYST PHARMACEUTICALS INC	14,715	$244K	0.0%	$16.58	—	—	COM	14888U101
OTIS	OTIS WORLDWIDE CORP	2,877	$243K	0.0%	$84.46	—	—	COM	68902V107
RELX	RELX PLC	7,470	$242K	0.0%	$32.40	—	—	SPONSORED ADR	759530108
BWXT	BWX TECHNOLOGIES INC	3,835	$242K	0.0%	$63.10	—	—	COM	05605H100
HIG	HARTFORD FINL SVCS GROUP INC	3,478	$242K	0.0%	$69.58	—	—	COM	416515104
OMC	OMNICOM GROUP INC	2,535	$239K	0.0%	$94.28	—	—	COM	681919106
GEO	GEO GROUP INC NEW	30,253	$239K	0.0%	$7.90	—	—	COM	36162J106
—	MARATHON OIL CORP	9,882	$237K	0.0%	$23.98	—	—	COM	565849106
MXL	MAXLINEAR INC	6,700	$236K	0.0%	$35.22	—	—	COM	57776J100
LITE	LUMENTUM HLDGS INC	4,343	$235K	0.0%	$54.11	—	—	COM	55024U109
IWS	ISHARES TR	2,207	$234K	0.0%	$106.03	—	—	RUS MDCP VAL ETF	464287473
ENS	ENERSYS	2,690	$234K	0.0%	$86.99	—	—	COM	29275Y102
AX	AXOS FINANCIAL INC	6,322	$233K	0.0%	$36.86	—	—	COM	05465C100
JMBS	JANUS DETROIT STR TR	4,980	$233K	0.0%	$46.79	—	—	HENDERSON MTG	47103U852
PLAY	DAVE & BUSTERS ENTMT INC	6,254	$230K	0.0%	$36.78	—	—	COM	238337109
PCRX	PACIRA BIOSCIENCES INC	5,615	$229K	0.0%	$40.78	—	—	COM	695127100
CTRE	CARETRUST REIT INC	11,511	$225K	0.0%	$19.55	—	—	COM	14174T107
IT	GARTNER INC	690	$225K	0.0%	$326.09	—	—	COM	366651107
TXT	TEXTRON INC	3,117	$220K	0.0%	$70.58	—	—	COM	883203101
MATX	MATSON INC	3,688	$220K	0.0%	$59.65	—	—	COM	57686G105
VB	VANGUARD INDEX FDS	1,159	$220K	0.0%	$189.82	—	—	SMALL CP ETF	922908751
CHRW	C H ROBINSON WORLDWIDE INC	2,202	$219K	0.0%	$99.46	—	—	COM NEW	12541W209
RM	REGIONAL MGMT CORP	8,378	$219K	0.0%	$26.14	—	—	COM	75902K106
BKLN	INVESCO EXCH TRADED FD TR II	10,526	$219K	0.0%	$20.81	—	—	SR LN ETF	46138G508
SJM	SMUCKER J M CO	1,385	$218K	0.0%	$157.40	—	—	COM NEW	832696405
RCUS	ARCUS BIOSCIENCES INC	11,945	$218K	0.0%	$18.25	—	—	COM	03969F109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,034	$218K	0.0%	$54.04	—	—	COM UNIT RP LP	559080106
WRLD	WORLD ACCEP CORPORATION	2,608	$217K	0.0%	$83.21	—	—	COM	981419104
MCRI	MONARCH CASINO & RESORT INC	2,908	$216K	0.0%	$74.28	—	—	COM	609027107
BHE	BENCHMARK ELECTRS INC	9,124	$215K	0.0%	$23.56	—	—	COM	08160H101
QQQM	INVESCO EXCH TRADED FD TR II	1,618	$214K	0.0%	$132.26	—	—	NASDAQ 100 ETF	46138G649
HOLX	HOLOGIC INC	2,640	$213K	0.0%	$80.68	—	—	COM	436440101
ITW	ILLINOIS TOOL WKS INC	869	$212K	0.0%	$243.96	—	—	COM	452308109
NGVC	NATURAL GROCERS BY VITAMIN C	18,062	$212K	0.0%	$11.74	—	—	COM	63888U108
SUPN	SUPERNUS PHARMACEUTICALS INC	5,758	$209K	0.0%	$36.30	—	—	COM	868459108
CTSH	COGNIZANT TECHNOLOGY SOLUT	3,434	$209K	0.0%	$60.86	—	—	CL A	192446102
ADSK	AUTODESK INC	984	$205K	0.0%	$208.33	—	—	COM	052769106
—	EASTERLY GOVT PPTYS INC	14,832	$204K	0.0%	$13.75	—	—	COM	27616P103
EIX	EDISON INTL	2,892	$204K	0.0%	$70.54	—	—	COM	281020107
—	SMART GLOBAL HLDGS INC	11,717	$202K	0.0%	$17.24	—	—	SHS	G8232Y101
PPG	PPG INDS INC	1,497	$200K	0.0%	$133.60	—	—	COM	693506107
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$198K	0.0%	$11.95	—	—	COM SH BEN INT	67070X101
ZYXIQ	ZYNEX INC	15,755	$188K	0.0%	$11.93	—	—	COM	98986M103
WBD	WARNER BROS DISCOVERY INC	11,943	$180K	0.0%	$15.07	—	—	COM SER A	934423104
ET	ENERGY TRANSFER L P	12,720	$159K	0.0%	$12.50	—	—	COM UT LTD PTN	29273V100
SSP	SCRIPPS E W CO OHIO	16,253	$153K	0.0%	$9.41	—	—	CL A NEW	811054402
NHYDY	NORSK HYDRO ASA	19,938	$149K	0.0%	$7.47	—	—	FOREIGN STOCK	656531605
ARZGY	ASSICURAZIONI GENERALI S.P.A.	14,644	$146K	0.0%	$9.97	—	—	FOREIGN STOCK	04545K109
XHR	XENIA HOTELS & RESORTS INC	10,072	$131K	0.0%	$13.01	—	—	COM	984017103
GNL	GLOBAL NET LEASE INC	10,033	$128K	0.0%	$12.76	—	—	COM NEW	379378201
RNECY	RENESAS ELECTRONICS CORP	11,339	$82,000	0.0%	$7.23	—	—	FOREIGN STOCK	75972B101
—	SIRIUS XM HOLDINGS INC	15,000	$60,000	0.0%	$4.00	—	—	COM	82968B103
—	HANESBRANDS INC	10,506	$55,000	0.0%	$5.24	—	—	COM	410345102
—	ZOZO INC	12,254	$55,000	0.0%	$4.49	—	—	FOREIGN STOCK	98979Y106
—	RITE AID CORP	22,500	$50,000	0.0%	$2.22	—	—	COM	767754872
LUMN	LUMEN TECHNOLOGIES INC	14,742	$39,000	0.0%	$2.65	—	—	COM	550241103
—	PDL BIOPHARMA INC COM	169,801	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104