Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	386,861	$149M	5.7%	$384.21	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	903,243	$117M	4.5%	$129.93	—	—	COM	037833100
MBB	ISHARES TR	1,085,040	$101M	3.9%	$92.75	—	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	355,047	$85.15M	3.3%	$239.82	—	—	COM	594918104
EFA	ISHARES TR	708,178	$46.49M	1.8%	$65.64	—	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	138,221	$43.66M	1.7%	$315.86	—	—	COM	437076102
IJH	ISHARES TR	170,388	$41.22M	1.6%	$241.89	—	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	416,165	$40.36M	1.6%	$96.99	—	—	CORE US AGGBD ET	464287226
HWC	HANCOCK WHITNEY CORPORATION	813,917	$39.39M	1.5%	$48.39	—	—	COM	410120109
GOOGL	ALPHABET INC	430,843	$38.01M	1.5%	$88.23	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	447,568	$37.6M	1.5%	$84.00	—	—	COM	023135106
MET	METLIFE INC	487,079	$35.25M	1.4%	$72.37	—	—	COM	59156R108
LMT	LOCKHEED MARTIN CORP	64,897	$31.57M	1.2%	$486.48	—	—	COM	539830109
PFE	PFIZER INC	612,691	$31.39M	1.2%	$51.24	—	—	COM	717081103
GLD	SPDR GOLD TR	181,181	$30.73M	1.2%	$169.64	—	—	GOLD SHS	78463V107
IJR	ISHARES TR	316,888	$29.99M	1.2%	$94.64	—	—	CORE S&P SCP ETF	464287804
ADM	ARCHER DANIELS MIDLAND CO	311,046	$28.88M	1.1%	$92.85	—	—	COM	039483102
XOM	EXXON MOBIL CORP	249,152	$27.48M	1.1%	$110.30	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	201,442	$27.01M	1.0%	$134.10	—	—	COM	46625H100
V	VISA INC	123,231	$25.6M	1.0%	$207.76	—	—	COM CL A	92826C839
CSL	CARLISLE COS INC	108,425	$25.55M	1.0%	$235.66	—	—	COM	142339100
IEFA	ISHARES TR	399,753	$24.64M	1.0%	$61.64	—	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	149,158	$24.11M	0.9%	$161.61	—	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	45,236	$23.98M	0.9%	$530.20	—	—	COM	91324P102
COP	CONOCOPHILLIPS	193,288	$22.81M	0.9%	$118.00	—	—	COM	20825C104
PG	PROCTER AND GAMBLE CO	145,087	$21.99M	0.8%	$151.56	—	—	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	1,007,481	$21.72M	0.8%	$21.56	—	—	COM	7591EP100
SPY	SPDR S&P 500 ETF TR	54,439	$20.82M	0.8%	$382.43	—	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	107,290	$19.26M	0.7%	$179.49	—	—	COM	166764100
POOL	POOL CORP	63,406	$19.17M	0.7%	$302.32	—	—	COM	73278L105
AMG	AFFILIATED MANAGERS GROUP	116,347	$18.43M	0.7%	$158.42	—	—	COM	008252108
QCOM	QUALCOMM INC	152,887	$16.81M	0.6%	$109.94	—	—	COM	747525103
STZ	CONSTELLATION BRANDS INC	72,422	$16.78M	0.6%	$231.74	—	—	CL A	21036P108
PGR	PROGRESSIVE CORP	126,888	$16.46M	0.6%	$129.71	—	—	COM	743315103
AMAT	APPLIED MATLS INC	163,797	$15.95M	0.6%	$97.38	—	—	COM	038222105
IEMG	ISHARES INC	330,569	$15.44M	0.6%	$46.70	—	—	CORE MSCI EMKT	46434G103
—	INTERPUBLIC GROUP COS INC	457,311	$15.23M	0.6%	$33.31	—	—	COM	460690100
AES	AES CORP	529,628	$15.23M	0.6%	$28.76	—	—	COM	00130H105
MDY	SPDR S&P MIDCAP 400 ETF TR	34,058	$15.08M	0.6%	$442.77	—	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	137,274	$14.49M	0.6%	$105.53	—	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	304,790	$14.47M	0.6%	$47.47	—	—	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	102,434	$14.34M	0.6%	$140.00	—	—	COM	872590104
ISRG	INTUITIVE SURGICAL INC	53,951	$14.31M	0.6%	$265.33	—	—	COM NEW	46120E602
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	267,114	$14M	0.5%	$52.41	—	—	CL A	499049104
VYM	VANGUARD WHITEHALL FDS	129,140	$13.97M	0.5%	$108.21	—	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	179,510	$13.95M	0.5%	$77.72	—	—	SHS	G5960L103
AVGO	BROADCOM INC	24,152	$13.5M	0.5%	$559.13	—	—	COM	11135F101
ULTA	ULTA BEAUTY INC	28,413	$13.33M	0.5%	$469.08	—	—	COM	90384S303
AZO	AUTOZONE INC	5,264	$12.98M	0.5%	$2466.19	—	—	COM	053332102
IVW	ISHARES TR	210,854	$12.34M	0.5%	$58.50	—	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	142,667	$12.25M	0.5%	$85.85	—	—	COM	375558103
CVS	CVS HEALTH CORP	127,290	$11.86M	0.5%	$93.19	—	—	COM	126650100
JBL	JABIL INC	172,501	$11.76M	0.5%	$68.20	—	—	COM	466313103
PDBC	INVESCO ACTVELY MNGD ETC FD	794,204	$11.74M	0.5%	$14.78	—	—	OPTIMUM YIELD	46090F100
FDS	FACTSET RESH SYS INC	29,014	$11.64M	0.4%	$401.22	—	—	COM	303075105
COR	AMERISOURCEBERGEN CORP	70,061	$11.61M	0.4%	$165.71	—	—	COM	03073E105
JNJ	JOHNSON & JOHNSON	64,701	$11.43M	0.4%	$176.66	—	—	COM	478160104
AMGN	AMGEN INC	43,493	$11.42M	0.4%	$262.64	—	—	COM	031162100
IVE	ISHARES TR	77,983	$11.31M	0.4%	$145.07	—	—	S&P 500 VAL ETF	464287408
—	SYNOVUS FINL CORP	295,611	$11.1M	0.4%	$37.55	—	—	COM NEW	87161C501
FCX	FREEPORT-MCMORAN INC	284,778	$10.82M	0.4%	$38.00	—	—	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	68,640	$10.74M	0.4%	$156.44	—	—	COM	74834L100
LNG	CHENIERE ENERGY INC	70,483	$10.57M	0.4%	$149.95	—	—	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	75,094	$10.48M	0.4%	$139.55	—	—	COM	697435105
A	AGILENT TECHNOLOGIES INC	69,501	$10.4M	0.4%	$149.65	—	—	COM	00846U101
MU	MICRON TECHNOLOGY INC	203,340	$10.16M	0.4%	$49.98	—	—	COM	595112103
IGF	ISHARES TR	217,380	$9.965M	0.4%	$45.84	—	—	GLB INFRASTR ETF	464288372
F	FORD MTR CO DEL	839,841	$9.767M	0.4%	$11.63	—	—	COM	345370860
MEDP	MEDPACE HLDGS INC	45,052	$9.57M	0.4%	$212.42	—	—	COM	58506Q109
LULU	LULULEMON ATHLETICA INC	29,737	$9.527M	0.4%	$320.38	—	—	COM	550021109
CC	CHEMOURS CO	288,757	$8.842M	0.3%	$30.62	—	—	COM	163851108
SYF	SYNCHRONY FINANCIAL	266,156	$8.746M	0.3%	$32.86	—	—	COM	87165B103
SHM	SPDR SER TR	185,685	$8.723M	0.3%	$46.98	—	—	NUVEEN BLMBRG SH	78468R739
SCHC	SCHWAB STRATEGIC TR	273,345	$8.602M	0.3%	$31.47	—	—	INTL SCEQT ETF	808524888
ADBE	ADOBE SYSTEMS INCORPORATED	24,027	$8.085M	0.3%	$336.50	—	—	COM	00724F101
WY	WEYERHAEUSER CO MTN BE	258,515	$8.014M	0.3%	$31.00	—	—	COM NEW	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	62,773	$8.004M	0.3%	$127.51	—	—	COM	98956P102
EQIX	EQUINIX INC	12,079	$7.912M	0.3%	$655.02	—	—	COM	29444U700
URI	UNITED RENTALS INC	21,816	$7.754M	0.3%	$355.43	—	—	COM	911363109
PEP	PEPSICO INC	41,832	$7.557M	0.3%	$180.65	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	210,762	$7.37M	0.3%	$34.97	—	—	CL A	20030N101
VMBS	VANGUARD SCOTTSDALE FDS	155,860	$7.095M	0.3%	$45.52	—	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	179,916	$7.014M	0.3%	$38.98	—	—	FTSE EMR MKT ETF	922042858
EME	EMCOR GROUP INC	47,250	$6.998M	0.3%	$148.11	—	—	COM	29084Q100
VGSH	VANGUARD SCOTTSDALE FDS	120,980	$6.995M	0.3%	$57.82	—	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	45,890	$6.959M	0.3%	$151.65	—	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	12,457	$6.796M	0.3%	$545.56	—	—	COM	666807102
LLY	LILLY ELI & CO	18,398	$6.731M	0.3%	$365.85	—	—	COM	532457108
REGN	REGENERON PHARMACEUTICALS	8,946	$6.454M	0.2%	$721.44	—	—	COM	75886F107
RS	RELIANCE STEEL & ALUMINUM CO	31,286	$6.333M	0.2%	$202.42	—	—	COM	759509102
IWM	ISHARES TR	36,161	$6.305M	0.2%	$174.36	—	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	14,672	$6.291M	0.2%	$428.78	—	—	COM	244199105
VTRS	VIATRIS INC	554,333	$6.17M	0.2%	$11.13	—	—	COM	92556V106
IWB	ISHARES TR	28,690	$6.04M	0.2%	$210.53	—	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	10,828	$5.963M	0.2%	$550.70	—	—	COM	883556102
GVI	ISHARES TR	58,098	$5.953M	0.2%	$102.46	—	—	INTRM GOV CR ETF	464288612
COST	COSTCO WHSL CORP NEW	12,868	$5.874M	0.2%	$456.48	—	—	COM	22160K105
MRNA	MODERNA INC	31,768	$5.706M	0.2%	$179.61	—	—	COM	60770K107
NVDA	NVIDIA CORPORATION	38,559	$5.635M	0.2%	$146.14	—	—	COM	67066G104
FDX	FEDEX CORP	32,432	$5.618M	0.2%	$173.22	—	—	COM	31428X106
IJK	ISHARES TR	80,795	$5.518M	0.2%	$68.30	—	—	S&P MC 400GR ETF	464287606
SCHE	SCHWAB STRATEGIC TR	225,881	$5.346M	0.2%	$23.67	—	—	EMRG MKTEQ ETF	808524706
DLR	DIGITAL RLTY TR INC	52,078	$5.223M	0.2%	$100.29	—	—	COM	253868103
IWN	ISHARES TR	37,192	$5.158M	0.2%	$138.69	—	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMERICA CORP	150,298	$4.978M	0.2%	$33.12	—	—	COM	060505104
—	DISCOVER FINL SVCS	50,706	$4.96M	0.2%	$97.82	—	—	COM	254709108
GTLS	CHART INDS INC	42,632	$4.912M	0.2%	$115.22	—	—	COM	16115Q308
SNPS	SYNOPSYS INC	14,989	$4.785M	0.2%	$319.23	—	—	COM	871607107
VNQ	VANGUARD INDEX FDS	55,975	$4.617M	0.2%	$82.48	—	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	64,056	$4.602M	0.2%	$71.84	—	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	90,751	$4.522M	0.2%	$49.83	—	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	38,910	$4.496M	0.2%	$115.55	—	—	COM	704326107
—	ARISTA NETWORKS INC	36,868	$4.474M	0.2%	$121.35	—	—	COM	040413106
VZ	VERIZON COMMUNICATIONS INC	111,683	$4.4M	0.2%	$39.40	—	—	COM	92343V104
ENPH	ENPHASE ENERGY INC	15,952	$4.227M	0.2%	$264.98	—	—	COM	29355A107
VGIT	VANGUARD SCOTTSDALE FDS	70,585	$4.128M	0.2%	$58.48	—	—	INTER TERM TREAS	92206C706
ACWX	ISHARES TR	90,199	$4.104M	0.2%	$45.50	—	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,120	$4.053M	0.2%	$308.92	—	—	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	54,273	$4.048M	0.2%	$74.59	—	—	COM	28176E108
AMLP	ALPS ETF TR	105,052	$3.999M	0.2%	$38.07	—	—	ALERIAN MLP	00162Q452
QAI	INDEXIQ ETF TR	139,439	$3.968M	0.2%	$28.46	—	—	HEDGE MLTI ETF	45409B107
FICO	FAIR ISAAC CORP	6,624	$3.965M	0.2%	$598.58	—	—	COM	303250104
CBT	CABOT CORP	58,949	$3.94M	0.2%	$66.84	—	—	COM	127055101
META	META PLATFORMS INC	32,715	$3.937M	0.2%	$120.34	—	—	CL A	30303M102
MRK	MERCK & CO INC	35,064	$3.89M	0.2%	$110.94	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,609	$3.864M	0.1%	$187.49	—	—	COM	89417E109
KO	COCA COLA CO	60,387	$3.841M	0.1%	$63.61	—	—	COM	191216100
AN	AUTONATION INC	35,037	$3.76M	0.1%	$107.32	—	—	COM	05329W102
DON	WISDOMTREE TR	90,744	$3.733M	0.1%	$41.14	—	—	US MIDCAP DIVID	97717W505
DJP	BARCLAYS BANK PLC	110,486	$3.724M	0.1%	$33.71	—	—	DJUBS CMDT ETN36	06738C778
ACN	ACCENTURE PLC IRELAND	13,807	$3.684M	0.1%	$266.82	—	—	SHS CLASS A	G1151C101
LSCC	LATTICE SEMICONDUCTOR CORP	55,431	$3.597M	0.1%	$64.89	—	—	COM	518415104
NEE	NEXTERA ENERGY INC	42,799	$3.578M	0.1%	$83.60	—	—	COM	65339F101
HON	HONEYWELL INTL INC	16,557	$3.548M	0.1%	$214.29	—	—	COM	438516106
ABT	ABBOTT LABS	32,273	$3.543M	0.1%	$109.78	—	—	COM	002824100
HYG	ISHARES TR	47,777	$3.518M	0.1%	$73.63	—	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	23,479	$3.441M	0.1%	$146.56	—	—	CL A	98978V103
MPC	MARATHON PETE CORP	29,501	$3.433M	0.1%	$116.37	—	—	COM	56585A102
EMB	ISHARES TR	40,409	$3.419M	0.1%	$84.61	—	—	JPMORGAN USD EMG	464288281
FE	FIRSTENERGY CORP	78,599	$3.296M	0.1%	$41.93	—	—	COM	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	11,823	$3.288M	0.1%	$278.10	—	—	COM	91307C102
IWC	ISHARES TR	30,403	$3.279M	0.1%	$107.85	—	—	MICRO-CAP ETF	464288869
AXP	AMERICAN EXPRESS CO	22,060	$3.26M	0.1%	$147.78	—	—	COM	025816109
DOX	AMDOCS LTD	35,502	$3.228M	0.1%	$90.92	—	—	SHS	G02602103
CAG	CONAGRA BRANDS INC	82,094	$3.177M	0.1%	$38.70	—	—	COM	205887102
NSC	NORFOLK SOUTHN CORP	12,823	$3.16M	0.1%	$246.43	—	—	COM	655844108
CSX	CSX CORP	101,934	$3.158M	0.1%	$30.98	—	—	COM	126408103
IWF	ISHARES TR	14,662	$3.142M	0.1%	$214.30	—	—	RUS 1000 GRW ETF	464287614
SNX	TD SYNNEX CORPORATION	32,456	$3.074M	0.1%	$94.71	—	—	COM	87162W100
MSI	MOTOROLA SOLUTIONS INC	11,917	$3.071M	0.1%	$257.70	—	—	COM NEW	620076307
STLD	STEEL DYNAMICS INC	31,399	$3.068M	0.1%	$97.71	—	—	COM	858119100
DVY	ISHARES TR	25,401	$3.064M	0.1%	$120.63	—	—	SELECT DIVID ETF	464287168
AXS	AXIS CAP HLDGS LTD	56,247	$3.047M	0.1%	$54.17	—	—	SHS	G0692U109
ALL	ALLSTATE CORP	22,445	$3.044M	0.1%	$135.62	—	—	COM	020002101
MA	MASTERCARD INCORPORATED	8,744	$3.041M	0.1%	$347.78	—	—	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	25,019	$3.01M	0.1%	$120.31	—	—	COM	253393102
LAMR	LAMAR ADVERTISING CO NEW	31,676	$2.99M	0.1%	$94.39	—	—	CL A	512816109
AGCO	AGCO CORP	21,355	$2.962M	0.1%	$138.70	—	—	COM	001084102
MS	MORGAN STANLEY	34,543	$2.937M	0.1%	$85.02	—	—	COM NEW	617446448
—	LIFE STORAGE INC	29,447	$2.9M	0.1%	$98.48	—	—	COM	53223X107
IGIB	ISHARES TR	57,767	$2.86M	0.1%	$49.51	—	—	ISHS 5-10YR INVT	464288638
EZU	ISHARES INC	71,217	$2.811M	0.1%	$39.47	—	—	MSCI EURZONE ETF	464286608
SYY	SYSCO CORP	36,230	$2.771M	0.1%	$76.48	—	—	COM	871829107
FTNT	FORTINET INC	55,920	$2.734M	0.1%	$48.89	—	—	COM	34959E109
MO	ALTRIA GROUP INC	59,046	$2.699M	0.1%	$45.71	—	—	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	41,984	$2.687M	0.1%	$64.00	—	—	SHS	G51502105
WMB	WILLIAMS COS INC	81,582	$2.684M	0.1%	$32.90	—	—	COM	969457100
WD	WALKER & DUNLOP INC	34,131	$2.679M	0.1%	$78.49	—	—	COM	93148P102
GD	GENERAL DYNAMICS CORP	10,711	$2.658M	0.1%	$248.16	—	—	COM	369550108
REET	ISHARES TR	116,452	$2.644M	0.1%	$22.70	—	—	GLOBAL REIT ETF	46434V647
SCI	SERVICE CORP INTL	38,202	$2.641M	0.1%	$69.13	—	—	COM	817565104
PFG	PRINCIPAL FINANCIAL GROUP IN	31,184	$2.617M	0.1%	$83.92	—	—	COM	74251V102
KLAC	KLA CORP	6,791	$2.56M	0.1%	$376.97	—	—	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES INC	12,294	$2.56M	0.1%	$208.23	—	—	COM	502431109
OC	OWENS CORNING NEW	29,834	$2.545M	0.1%	$85.31	—	—	COM	690742101
SCZ	ISHARES TR	44,687	$2.524M	0.1%	$56.48	—	—	EAFE SML CP ETF	464288273
PNC	PNC FINL SVCS GROUP INC	15,936	$2.517M	0.1%	$157.94	—	—	COM	693475105
GPC	GENUINE PARTS CO	14,492	$2.514M	0.1%	$173.48	—	—	COM	372460105
GWW	GRAINGER W W INC	4,509	$2.509M	0.1%	$556.44	—	—	COM	384802104
VTEB	VANGUARD MUN BD FDS	50,491	$2.499M	0.1%	$49.49	—	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	24,453	$2.465M	0.1%	$100.81	—	—	S&P MC 400VL ETF	464287705
CMI	CUMMINS INC	10,098	$2.446M	0.1%	$242.23	—	—	COM	231021106
GOOG	ALPHABET INC	26,991	$2.395M	0.1%	$88.73	—	—	CAP STK CL C	02079K107
PSX	PHILLIPS 66	22,931	$2.387M	0.1%	$104.09	—	—	COM	718546104
ORCL	ORACLE CORP	28,990	$2.37M	0.1%	$81.75	—	—	COM	68389X105
FLO	FLOWERS FOODS INC	80,797	$2.322M	0.1%	$28.74	—	—	COM	343498101
ORLY	OREILLY AUTOMOTIVE INC	2,721	$2.297M	0.1%	$844.17	—	—	COM	67103H107
LECO	LINCOLN ELEC HLDGS INC	15,741	$2.274M	0.1%	$144.46	—	—	COM	533900106
MMM	3M CO	18,726	$2.246M	0.1%	$119.94	—	—	COM	88579Y101
TXN	TEXAS INSTRS INC	13,458	$2.223M	0.1%	$165.18	—	—	COM	882508104
EMLC	VANECK ETF TRUST	91,653	$2.221M	0.1%	$24.23	—	—	JP MRGAN EM LOC	92189H300
EL	LAUDER ESTEE COS INC	8,853	$2.197M	0.1%	$248.16	—	—	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	12,771	$2.185M	0.1%	$171.09	—	—	COM	49338L103
ATO	ATMOS ENERGY CORP	19,487	$2.184M	0.1%	$112.07	—	—	COM	049560105
VEEV	VEEVA SYS INC	13,469	$2.173M	0.1%	$161.33	—	—	CL A COM	922475108
BLDR	BUILDERS FIRSTSOURCE INC	33,022	$2.143M	0.1%	$64.90	—	—	COM	12008R107
SO	SOUTHERN CO	29,915	$2.137M	0.1%	$71.44	—	—	COM	842587107
—	ACTIVISION BLIZZARD INC	27,806	$2.129M	0.1%	$76.57	—	—	COM	00507V109
FNF	FIDELITY NATIONAL FINANCIAL INC	56,040	$2.109M	0.1%	$37.63	—	—	FNF GROUP COM	31620R303
—	PIONEER NAT RES CO	9,218	$2.106M	0.1%	$228.47	—	—	COM	723787107
MANH	MANHATTAN ASSOCIATES INC	17,072	$2.073M	0.1%	$121.43	—	—	COM	562750109
IDA	IDACORP INC	19,200	$2.07M	0.1%	$107.81	—	—	COM	451107106
TJX	TJX COS INC NEW	25,810	$2.055M	0.1%	$79.62	—	—	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	24,705	$2.052M	0.1%	$83.06	—	—	SHS - A -	N53745100
JHG	JANUS HENDERSON GROUP PLC	87,191	$2.05M	0.1%	$23.51	—	—	ORD SHS	G4474Y214
IYLD	ISHARES TR	106,381	$2.019M	0.1%	$18.98	—	—	MRNGSTR INC ETF	46432F875
FNB	F N B CORP	152,924	$1.996M	0.1%	$13.05	—	—	COM	302520101
TEX	TEREX CORP NEW	46,683	$1.994M	0.1%	$42.71	—	—	COM	880779103
SHY	ISHARES TR	24,154	$1.961M	0.1%	$81.19	—	—	1 3 YR TREAS BD	464287457
NRG	NRG ENERGY INC	61,538	$1.959M	0.1%	$31.83	—	—	COM NEW	629377508
VCSH	VANGUARD SCOTTSDALE FDS	25,955	$1.952M	0.1%	$75.21	—	—	SHRT TRM CORP BD	92206C409
ELV	ELEVANCE HEALTH INC	3,792	$1.945M	0.1%	$512.92	—	—	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	19,255	$1.943M	0.1%	$100.91	—	—	COM	75513E101
MDU	MDU RES GROUP INC	63,805	$1.935M	0.1%	$30.33	—	—	COM	552690109
IART	INTEGRA LIFESCIENCES HLDGS C	34,420	$1.93M	0.1%	$56.07	—	—	COM NEW	457985208
CSCO	CISCO SYS INC	40,257	$1.918M	0.1%	$47.64	—	—	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	15,162	$1.916M	0.1%	$126.37	—	—	COM	43300A203
MTZ	MASTEC INC	22,185	$1.893M	0.1%	$85.33	—	—	COM	576323109
R	RYDER SYS INC	22,661	$1.893M	0.1%	$83.54	—	—	COM	783549108
EEM	ISHARES TR	49,459	$1.874M	0.1%	$37.89	—	—	MSCI EMG MKT ETF	464287234
AFG	AMERICAN FINL GROUP INC OHIO	13,318	$1.828M	0.1%	$137.26	—	—	COM	025932104
TNL	TRAVEL PLUS LEISURE CO	50,042	$1.822M	0.1%	$36.41	—	—	COM	894164102
BMY	BRISTOL-MYERS SQUIBB CO	25,332	$1.822M	0.1%	$71.92	—	—	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	7,850	$1.811M	0.1%	$230.70	—	—	COM	446413106
DBX	DROPBOX INC	80,273	$1.797M	0.1%	$22.39	—	—	CL A	26210C104
ASB	ASSOCIATED BANC CORP	77,507	$1.79M	0.1%	$23.09	—	—	COM	045487105
EMLP	FIRST TR EXCHANGE-TRADED FD	66,591	$1.777M	0.1%	$26.69	—	—	NO AMER ENERGY	33738D101
THG	HANOVER INS GROUP INC	13,083	$1.768M	0.1%	$135.14	—	—	COM	410867105
FITB	FIFTH THIRD BANCORP	53,609	$1.759M	0.1%	$32.81	—	—	COM	316773100
BWA	BORGWARNER INC	43,553	$1.753M	0.1%	$40.25	—	—	COM	099724106
GLW	CORNING INC	54,798	$1.75M	0.1%	$31.94	—	—	COM	219350105
MCD	MCDONALDS CORP	6,551	$1.727M	0.1%	$263.62	—	—	COM	580135101
MCK	MCKESSON CORP	4,591	$1.722M	0.1%	$375.08	—	—	COM	58155Q103
—	CANADIAN PAC RY LTD	23,040	$1.718M	0.1%	$74.57	—	—	COM	13645T100
FAF	FIRST AMERN FINL CORP	32,761	$1.714M	0.1%	$52.32	—	—	COM	31847R102
DIS	DISNEY WALT CO	19,671	$1.71M	0.1%	$86.93	—	—	COM	254687106
EA	ELECTRONIC ARTS INC	13,966	$1.706M	0.1%	$122.15	—	—	COM	285512109
GUNR	FLEXSHARES TR	39,102	$1.7M	0.1%	$43.48	—	—	MORNSTAR UPSTR	33939L407
NEAR	ISHARES U S ETF TR	34,213	$1.686M	0.1%	$49.28	—	—	BLACKROCK ST MAT	46431W507
AWK	AMERICAN WTR WKS CO INC NEW	10,911	$1.663M	0.1%	$152.41	—	—	COM	030420103
COMT	ISHARES U S ETF TR	58,923	$1.661M	0.1%	$28.19	—	—	GSCI CMDTY STGY	46431W853
ATI	ATI INC	54,629	$1.631M	0.1%	$29.86	—	—	COM	01741R102
AGO	ASSURED GUARANTY LTD	26,050	$1.622M	0.1%	$62.26	—	—	COM	G0585R106
BA	BOEING CO	8,427	$1.606M	0.1%	$190.58	—	—	COM	097023105
CIEN	CIENA CORP	31,418	$1.602M	0.1%	$50.99	—	—	COM NEW	171779309
AME	AMETEK INC	11,456	$1.601M	0.1%	$139.75	—	—	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,893	$1.586M	0.1%	$61.25	—	—	COM	744573106
MUR	MURPHY OIL CORP	36,814	$1.583M	0.1%	$43.00	—	—	COM	626717102
DECK	DECKERS OUTDOOR CORP	3,925	$1.567M	0.1%	$399.24	—	—	COM	243537107
INTU	INTUIT	4,014	$1.562M	0.1%	$389.14	—	—	COM	461202103
GS	GOLDMAN SACHS GROUP INC	4,548	$1.562M	0.1%	$343.45	—	—	COM	38141G104
PTC	PTC INC	12,948	$1.554M	0.1%	$120.02	—	—	COM	69370C100
FIVE	FIVE BELOW INC	8,770	$1.551M	0.1%	$176.85	—	—	COM	33829M101
WMT	WALMART INC	10,863	$1.54M	0.1%	$141.77	—	—	COM	931142103
NKE	NIKE INC	13,049	$1.527M	0.1%	$117.02	—	—	CL B	654106103
MINT	PIMCO ETF TR	15,166	$1.496M	0.1%	$98.64	—	—	ENHAN SHRT MA AC	72201R833
ENVA	ENOVA INTL INC	38,803	$1.489M	0.1%	$38.37	—	—	COM	29357K103
HAE	HAEMONETICS CORP MASS	18,859	$1.483M	0.1%	$78.64	—	—	COM	405024100
SYK	STRYKER CORPORATION	6,001	$1.467M	0.1%	$244.46	—	—	COM	863667101
SFM	SPROUTS FMRS MKT INC	43,883	$1.421M	0.1%	$32.38	—	—	COM	85208M102
OFG	OFG BANCORP	51,533	$1.42M	0.1%	$27.56	—	—	COM	67103X102
EWX	SPDR INDEX SHS FDS	28,603	$1.4M	0.1%	$48.95	—	—	S&P EMKTSC ETF	78463X756
CRM	SALESFORCE INC	10,536	$1.397M	0.1%	$132.59	—	—	COM	79466L302
TAP	MOLSON COORS BEVERAGE CO	27,006	$1.391M	0.1%	$51.51	—	—	CL B	60871R209
TXRH	TEXAS ROADHOUSE INC	15,117	$1.374M	0.1%	$90.89	—	—	COM	882681109
—	JPMORGAN CHASE & CO	63,119	$1.373M	0.1%	$21.75	—	—	ALERIAN ML ETN	46625H365
T	AT&T INC	74,126	$1.364M	0.1%	$18.40	—	—	COM	00206R102
SHW	SHERWIN WILLIAMS CO	5,722	$1.358M	0.1%	$237.33	—	—	COM	824348106
BDX	BECTON DICKINSON & CO	5,323	$1.354M	0.1%	$254.37	—	—	COM	075887109
DG	DOLLAR GEN CORP NEW	5,473	$1.348M	0.1%	$246.30	—	—	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	13,960	$1.326M	0.1%	$94.99	—	—	COM	025537101
PSA	PUBLIC STORAGE	4,676	$1.311M	0.1%	$280.37	—	—	COM	74460D109
LOW	LOWES COS INC	6,538	$1.303M	0.1%	$199.30	—	—	COM	548661107
MUSA	MURPHY USA INC	4,662	$1.303M	0.1%	$279.49	—	—	COM	626755102
WING	WINGSTOP INC	9,473	$1.303M	0.1%	$137.55	—	—	COM	974155103
UPS	UNITED PARCEL SERVICE INC	7,446	$1.295M	0.0%	$173.92	—	—	CL B	911312106
TLT	ISHARES TR	13,011	$1.295M	0.0%	$99.53	—	—	20 YR TR BD ETF	464287432
IEX	IDEX CORP	5,534	$1.263M	0.0%	$228.23	—	—	COM	45167R104
THC	TENET HEALTHCARE CORP	25,808	$1.259M	0.0%	$48.78	—	—	COM NEW	88033G407
CMG	CHIPOTLE MEXICAN GRILL INC CL A	895	$1.242M	0.0%	$1387.71	—	—	COM	169656105
XLV	SELECT SECTOR SPDR TR	9,122	$1.239M	0.0%	$135.83	—	—	SBI HEALTHCARE	81369Y209
WDFC	WD 40 CO	7,625	$1.229M	0.0%	$161.18	—	—	COM	929236107
ACLS	AXCELIS TECHNOLOGIES INC	15,414	$1.223M	0.0%	$79.34	—	—	COM NEW	054540208
INTC	INTEL CORP	46,078	$1.218M	0.0%	$26.43	—	—	COM	458140100
OZK	BANK OZK LITTLE ROCK ARK	30,343	$1.216M	0.0%	$40.08	—	—	COM	06417N103
BCC	BOISE CASCADE CO DEL	17,372	$1.194M	0.0%	$68.73	—	—	COM	09739D100
WHR	WHIRLPOOL CORP	8,430	$1.192M	0.0%	$141.40	—	—	COM	963320106
CROX	CROCS INC	10,921	$1.184M	0.0%	$108.41	—	—	COM	227046109
GNTX	GENTEX CORP	43,362	$1.182M	0.0%	$27.26	—	—	COM	371901109
HUBB	HUBBELL INC	5,008	$1.175M	0.0%	$234.62	—	—	COM	443510607
SLB	SCHLUMBERGER LTD	21,975	$1.175M	0.0%	$53.47	—	—	COM STK	806857108
PII	POLARIS INC	11,571	$1.168M	0.0%	$100.94	—	—	COM	731068102
MKC	MCCORMICK & CO INC	14,037	$1.164M	0.0%	$82.92	—	—	COM NON VTG	579780206
LKQ	LKQ CORP	21,567	$1.152M	0.0%	$53.41	—	—	COM	501889208
PVH	PVH CORPORATION	16,169	$1.142M	0.0%	$70.63	—	—	COM	693656100
SYNA	SYNAPTICS INC	11,862	$1.128M	0.0%	$95.09	—	—	COM	87157D109
DPZ	DOMINOS PIZZA INC	3,240	$1.122M	0.0%	$346.30	—	—	COM	25754A201
ITOT	ISHARES TR	13,119	$1.112M	0.0%	$84.76	—	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	6,417	$1.08M	0.0%	$168.30	—	—	COM	12572Q105
BFH	BREAD FINANCIAL HOLDINGS INC	28,628	$1.079M	0.0%	$37.69	—	—	COM	018581108
GAL	SSGA ACTIVE ETF TR	27,741	$1.042M	0.0%	$37.56	—	—	GLOBL ALLO ETF	78467V400
IDV	ISHARES TR	37,874	$1.029M	0.0%	$27.17	—	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	9,661	$1.019M	0.0%	$105.48	—	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	3,420	$1.008M	0.0%	$294.74	—	—	COM	64110L106
EVRG	EVERGY INC	15,801	$994K	0.0%	$62.91	—	—	COM	30034W106
RSP	INVESCO EXCHANGE TRADED FD T	7,015	$991K	0.0%	$141.27	—	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	9,981	$990K	0.0%	$99.19	—	—	COM	855244109
WNC	WABASH NATL CORP	42,431	$959K	0.0%	$22.60	—	—	COM	929566107
REYN	REYNOLDS CONSUMER PRODS INC	31,741	$951K	0.0%	$29.96	—	—	COM	76171L106
BRX	BRIXMOR PPTY GROUP INC	41,756	$947K	0.0%	$22.68	—	—	COM	11120U105
EXC	EXELON CORP	21,682	$937K	0.0%	$43.22	—	—	COM	30161N101
—	TOTALENERGIES SE	15,011	$932K	0.0%	$62.09	—	—	SPONSORED ADS	89151E109
ETN	EATON CORP PLC	5,877	$923K	0.0%	$157.05	—	—	SHS	G29183103
CI	CIGNA CORP NEW	2,775	$919K	0.0%	$331.17	—	—	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	5,681	$913K	0.0%	$160.71	—	—	COM	127387108
—	LINDE PLC	2,776	$905K	0.0%	$326.01	—	—	SHS	G5494J103
GE	GENERAL ELECTRIC CO	10,751	$901K	0.0%	$83.81	—	—	COM NEW	369604301
CLH	CLEAN HARBORS INC	7,904	$901K	0.0%	$113.99	—	—	COM	184496107
INGR	INGREDION INC	9,171	$898K	0.0%	$97.92	—	—	COM	457187102
IBM	INTERNATIONAL BUSINESS MACHS	6,357	$896K	0.0%	$140.95	—	—	COM	459200101
ATKR	ATKORE INC	7,822	$887K	0.0%	$113.40	—	—	COM	047649108
BDN	BRANDYWINE RLTY TR	144,268	$886K	0.0%	$6.14	—	—	SH BEN INT NEW	105368203
DIA	SPDR DOW JONES INDL AVERAGE	2,667	$884K	0.0%	$331.46	—	—	UT SER 1	78467X109
IRDM	IRIDIUM COMMUNICATIONS INC	17,163	$882K	0.0%	$51.39	—	—	COM	46269C102
DOV	DOVER CORP	6,480	$877K	0.0%	$135.34	—	—	COM	260003108
TGT	TARGET CORP	5,868	$875K	0.0%	$149.11	—	—	COM	87612E106
DHR	DANAHER CORPORATION	3,293	$874K	0.0%	$265.41	—	—	COM	235851102
KEY	KEYCORP	49,924	$870K	0.0%	$17.43	—	—	COM	493267108
AWR	AMER STATES WTR CO	9,374	$868K	0.0%	$92.60	—	—	COM	029899101
CVLT	COMMVAULT SYS INC	13,660	$858K	0.0%	$62.81	—	—	COM	204166102
IRM	IRON MTN INC DEL	17,075	$851K	0.0%	$49.84	—	—	COM	46284V101
RES	RPC INC	95,165	$846K	0.0%	$8.89	—	—	COM	749660106
AMN	AMN HEALTHCARE SVCS INC	8,230	$846K	0.0%	$102.79	—	—	COM	001744101
DIOD	DIODES INC	11,085	$844K	0.0%	$76.14	—	—	COM	254543101
EPR	EPR PPTYS	22,270	$840K	0.0%	$37.72	—	—	COM SH BEN INT	26884U109
KMB	KIMBERLY-CLARK CORP	6,164	$836K	0.0%	$135.63	—	—	COM	494368103
ARCB	ARCBEST CORP	11,856	$831K	0.0%	$70.09	—	—	COM	03937C105
TSLA	TESLA INC	6,676	$822K	0.0%	$123.13	—	—	COM	88160R101
LSTR	LANDSTAR SYS INC	5,023	$818K	0.0%	$162.85	—	—	COM	515098101
CAT	CATERPILLAR INC	3,409	$817K	0.0%	$239.66	—	—	COM	149123101
AIT	APPLIED INDL TECHNOLOGIES IN	6,448	$813K	0.0%	$126.09	—	—	COM	03820C105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	20,661	$809K	0.0%	$39.16	—	—	FOREIGN STOCK	771195104
FCN	FTI CONSULTING INC	5,068	$805K	0.0%	$158.84	—	—	COM	302941109
WFC	WELLS FARGO CO NEW	19,311	$798K	0.0%	$41.32	—	—	COM	949746101
PSTG	PURE STORAGE INC	29,735	$796K	0.0%	$26.77	—	—	CL A	74624M102
—	BEACON ROOFING SUPPLY INC	15,044	$794K	0.0%	$52.78	—	—	COM	073685109
SPYD	SPDR SER TR	19,924	$789K	0.0%	$39.60	—	—	PRTFLO S&P500 HI	78468R788
—	BLACKROCK INC	1,103	$782K	0.0%	$708.98	—	—	COM	09247X101
SPGI	S&P GLOBAL INC	2,325	$779K	0.0%	$335.05	—	—	COM	78409V104
XPO	XPO INC	23,184	$772K	0.0%	$33.30	—	—	COM	983793100
EMR	EMERSON ELEC CO	7,920	$760K	0.0%	$95.96	—	—	COM	291011104
QQQ	INVESCO QQQ TR	2,837	$755K	0.0%	$266.13	—	—	UNIT SER 1	46090E103
AAGIY	AIA	16,963	$754K	0.0%	$44.45	—	—	FOREIGN STOCK	001317205
BIIB	BIOGEN INC	2,683	$743K	0.0%	$276.93	—	—	COM	09062X103
XLP	SELECT SECTOR SPDR TR	9,937	$741K	0.0%	$74.57	—	—	SBI CONS STPLS	81369Y308
NFG	NATIONAL FUEL GAS CO	11,717	$741K	0.0%	$63.24	—	—	COM	636180101
VLO	VALERO ENERGY CORP	5,820	$738K	0.0%	$126.80	—	—	COM	91913Y100
ITT	ITT INC	9,077	$736K	0.0%	$81.08	—	—	COM	45073V108
NFE	NEW FORTRESS ENERGY INC	17,306	$733K	0.0%	$42.36	—	—	COM CL A	644393100
MAN	MANPOWERGROUP INC WIS	8,768	$730K	0.0%	$83.26	—	—	COM	56418H100
GNW	GENWORTH FINL INC	137,745	$728K	0.0%	$5.29	—	—	COM CL A	37247D106
NUE	NUCOR CORP	5,524	$728K	0.0%	$131.79	—	—	COM	670346105
NOW	SERVICENOW INC	1,846	$717K	0.0%	$388.41	—	—	COM	81762P102
TITN	TITAN MACHY INC	17,955	$713K	0.0%	$39.71	—	—	COM	88830R101
BANR	BANNER CORP	11,278	$712K	0.0%	$63.13	—	—	COM NEW	06652V208
UNP	UNION PAC CORP	3,437	$711K	0.0%	$206.87	—	—	COM	907818108
SHEL	SHELL PLC	12,325	$702K	0.0%	$56.96	—	—	SPON ADS	780259305
UFPI	UFP INDUSTRIES INC	8,857	$702K	0.0%	$79.26	—	—	COM	90278Q108
HAFC	HANMI FINL CORP	28,311	$701K	0.0%	$24.76	—	—	COM NEW	410495204
TSCO	TRACTOR SUPPLY CO	3,087	$694K	0.0%	$224.81	—	—	COM	892356106
VTV	VANGUARD INDEX FDS	4,761	$668K	0.0%	$140.31	—	—	VALUE ETF	922908744
AMKR	AMKOR TECHNOLOGY INC	27,596	$661K	0.0%	$23.95	—	—	COM	031652100
MGPI	MGP INGREDIENTS INC NEW	6,176	$657K	0.0%	$106.38	—	—	COM	55303J106
LPX	LOUISIANA PAC CORP	11,059	$655K	0.0%	$59.23	—	—	COM	546347105
—	FIRST BANCSHARES INC MS	20,000	$640K	0.0%	$32.00	—	—	COM	318916103
EXE	CHESAPEAKE ENERGY CORP	6,774	$639K	0.0%	$94.33	—	—	COM	165167735
IMKTA	INGLES MKTS INC	6,620	$639K	0.0%	$96.53	—	—	CL A	457030104
MSCI	MSCI INC	1,367	$636K	0.0%	$465.25	—	—	COM	55354G100
AM	ANTERO MIDSTREAM CORP	57,986	$626K	0.0%	$10.80	—	—	COM	03676B102
VPU	VANGUARD WORLD FDS	4,064	$623K	0.0%	$153.30	—	—	UTILITIES ETF	92204A876
LUV	SOUTHWEST AIRLS CO	18,495	$622K	0.0%	$33.63	—	—	COM	844741108
FFBC	FIRST FINL BANCORP OH	25,599	$620K	0.0%	$24.22	—	—	COM	320209109
ABBNY	ABB LTD	20,324	$619K	0.0%	$30.46	—	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	7,349	$617K	0.0%	$83.96	—	—	COM	370334104
STRL	STERLING INFRASTRUCTURE INC	18,717	$614K	0.0%	$32.80	—	—	COM	859241101
DES	WISDOMTREE TR	21,384	$608K	0.0%	$28.43	—	—	US SMALLCAP DIVD	97717W604
PHM	PULTE GROUP INC	13,352	$608K	0.0%	$45.54	—	—	COM	745867101
—	DUFF & PHELPS UTLITY AND INF	44,908	$607K	0.0%	$13.52	—	—	COM	26433C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,126	$605K	0.0%	$74.45	—	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	8,912	$604K	0.0%	$67.77	—	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	6,859	$604K	0.0%	$88.06	—	—	SPONSORED ADS	01609W102
HLX	HELIX ENERGY SOLUTIONS GRP I	81,646	$603K	0.0%	$7.39	—	—	COM	42330P107
DGII	DIGI INTL INC	16,441	$601K	0.0%	$36.55	—	—	COM	253798102
DUK	DUKE ENERGY CORP NEW	5,809	$598K	0.0%	$102.94	—	—	COM NEW	26441C204
NX	QUANEX BLDG PRODS CORP	25,149	$596K	0.0%	$23.70	—	—	COM	747619104
FANG	DIAMONDBACK ENERGY INC	4,351	$595K	0.0%	$136.75	—	—	COM	25278X109
KAI	KADANT INC	3,342	$594K	0.0%	$177.74	—	—	COM	48282T104
BC	BRUNSWICK CORP	8,231	$593K	0.0%	$72.04	—	—	COM	117043109
WHD	CACTUS INC	11,684	$587K	0.0%	$50.24	—	—	CL A	127203107
SNEX	STONEX GROUP INC	6,145	$586K	0.0%	$95.36	—	—	COM	861896108
LPG	DORIAN LPG LTD	30,820	$585K	0.0%	$18.98	—	—	SHS USD	Y2106R110
TCEHY	TENCENT HOLDINGS	13,797	$584K	0.0%	$42.33	—	—	FOREIGN STOCK	88032Q109
AMD	ADVANCED MICRO DEVICES INC	8,999	$583K	0.0%	$64.78	—	—	COM	007903107
VC	VISTEON CORP	4,455	$583K	0.0%	$130.86	—	—	COM NEW	92839U206
DOW	DOW INC	11,566	$583K	0.0%	$50.41	—	—	COM	260557103
CALX	CALIX INC	8,366	$572K	0.0%	$68.37	—	—	COM	13100M509
IWR	ISHARES TR	8,420	$568K	0.0%	$67.46	—	—	RUS MID CAP ETF	464287499
—	GMS INC	11,422	$568K	0.0%	$49.73	—	—	COM	36251C103
ADUS	ADDUS HOMECARE CORP	5,664	$564K	0.0%	$99.58	—	—	COM	006739106
FHN	FIRST HORIZON CORPORATION	22,977	$563K	0.0%	$24.50	—	—	COM	320517105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,654	$561K	0.0%	$52.66	—	—	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	5,497	$556K	0.0%	$101.15	—	—	COM	718172109
—	ATLAS AIR WORLDWIDE HLDGS IN	5,480	$552K	0.0%	$100.73	—	—	COM NEW	049164205
WAB	WABTEC	5,519	$551K	0.0%	$99.84	—	—	COM	929740108
HALO	HALOZYME THERAPEUTICS INC	9,577	$545K	0.0%	$56.91	—	—	COM	40637H109
APH	AMPHENOL CORP NEW	7,044	$536K	0.0%	$76.09	—	—	CL A	032095101
FC	FRANKLIN COVEY CO	11,444	$535K	0.0%	$46.75	—	—	COM	353469109
MPNGY	MEITUAN	12,085	$535K	0.0%	$44.27	—	—	FOREIGN STOCK	58533E103
BOOT	BOOT BARN HLDGS INC	8,548	$534K	0.0%	$62.47	—	—	COM	099406100
SFBS	SERVISFIRST BANCSHARES INC	7,676	$529K	0.0%	$68.92	—	—	COM	81768T108
—	HIBBETT INC	7,736	$528K	0.0%	$68.25	—	—	COM	428567101
VRTX	VERTEX PHARMACEUTICALS INC	1,818	$525K	0.0%	$288.78	—	—	COM	92532F100
STBA	S & T BANCORP INC	15,371	$525K	0.0%	$34.16	—	—	COM	783859101
—	MERIDIAN BIOSCIENCE INC	15,711	$521K	0.0%	$33.16	—	—	COM	589584101
VSH	VISHAY INTERTECHNOLOGY INC	24,040	$518K	0.0%	$21.55	—	—	COM	928298108
ONTO	ONTO INNOVATION INC	7,605	$518K	0.0%	$68.11	—	—	COM	683344105
ASTH	APOLLO MED HLDGS INC	17,155	$508K	0.0%	$29.61	—	—	COM NEW	03763A207
GPI	GROUP 1 AUTOMOTIVE INC	2,817	$508K	0.0%	$180.33	—	—	COM	398905109
COHR	COHERENT CORP	14,389	$505K	0.0%	$35.10	—	—	COM	19247G107
DD	DUPONT DE NEMOURS INC	7,312	$502K	0.0%	$68.65	—	—	COM	26614N102
XLK	SELECT SECTOR SPDR TR	3,982	$496K	0.0%	$124.56	—	—	TECHNOLOGY	81369Y803
SAH	SONIC AUTOMOTIVE INC	10,004	$493K	0.0%	$49.28	—	—	CL A	83545G102
HCA	HCA HEALTHCARE INC	2,034	$488K	0.0%	$239.92	—	—	COM	40412C101
RLI	RLI CORP	3,715	$488K	0.0%	$131.36	—	—	COM	749607107
SONY	SONY GROUP CORPORATION	6,382	$487K	0.0%	$76.31	—	—	SPONSORED ADR	835699307
LNWO	LIGHT & WONDER INC	8,298	$486K	0.0%	$58.57	—	—	COM	80874P109
CMA	COMERICA INC	7,226	$483K	0.0%	$66.84	—	—	COM	200340107
VO	VANGUARD INDEX FDS	2,350	$479K	0.0%	$203.83	—	—	MID CAP ETF	922908629
SXI	STANDEX INTL CORP	4,600	$472K	0.0%	$102.61	—	—	COM	854231107
ING	ING GROEP N.V.	38,767	$472K	0.0%	$12.18	—	—	SPONSORED ADR	456837103
WGO	WINNEBAGO INDS INC	8,945	$471K	0.0%	$52.66	—	—	COM	974637100
—	SPARTANNASH CO	15,331	$463K	0.0%	$30.20	—	—	COM	847215100
CAH	CARDINAL HEALTH INC	6,011	$462K	0.0%	$76.86	—	—	COM	14149Y108
RGP	RESOURCES CONNECTION INC	25,094	$462K	0.0%	$18.41	—	—	COM	76122Q105
ORA	ORMAT TECHNOLOGIES INC	5,315	$460K	0.0%	$86.55	—	—	COM	686688102
IDCC	INTERDIGITAL INC	9,280	$460K	0.0%	$49.57	—	—	COM	45867G101
LNTH	LANTHEUS HLDGS INC	8,972	$457K	0.0%	$50.94	—	—	COM	516544103
NMIH	NMI HLDGS INC	21,723	$454K	0.0%	$20.90	—	—	CL A	629209305
KFRC	KFORCE INC	7,993	$438K	0.0%	$54.80	—	—	COM	493732101
MNA	INDEXIQ ETF TR	13,811	$438K	0.0%	$31.71	—	—	IQ MRGR ARB ETF	45409B800
AMP	AMERIPRISE FINL INC	1,397	$435K	0.0%	$311.38	—	—	COM	03076C106
—	MODEL N INC	10,663	$432K	0.0%	$40.51	—	—	COM	607525102
OSK	OSHKOSH CORP	4,899	$432K	0.0%	$88.18	—	—	COM	688239201
CW	CURTISS WRIGHT CORP	2,583	$431K	0.0%	$166.86	—	—	COM	231561101
SEM	SELECT MED HLDGS CORP	17,311	$430K	0.0%	$24.84	—	—	COM	81619Q105
IWP	ISHARES TR	5,129	$429K	0.0%	$83.64	—	—	RUS MD CP GR ETF	464287481
PFSI	PENNYMAC FINL SVCS INC NEW	7,573	$429K	0.0%	$56.65	—	—	COM	70932M107
IJT	ISHARES TR	3,948	$427K	0.0%	$108.16	—	—	S&P SML 600 GWT	464287887
CLX	CLOROX CO DEL	2,996	$420K	0.0%	$140.19	—	—	COM	189054109
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	14,772	$418K	0.0%	$28.30	—	—	COMMON STOCK	009126202
HKXCY	HONG KONG EXCHAN GES	9,693	$416K	0.0%	$42.92	—	—	COMMON STOCK	43858F109
CALM	CAL MAINE FOODS INC	7,601	$414K	0.0%	$54.47	—	—	COM NEW	128030202
PRDO	PERDOCEO ED CORP	29,717	$413K	0.0%	$13.90	—	—	COM	71363P106
MERC	MERCER INTL INC	35,366	$411K	0.0%	$11.62	—	—	COM	588056101
LKFN	LAKELAND FINL CORP	5,637	$411K	0.0%	$72.91	—	—	COM	511656100
—	DYNAVAX TECHNOLOGIES CORP	38,511	$410K	0.0%	$10.65	—	—	COM NEW	268158201
CB	CHUBB LIMITED	1,854	$409K	0.0%	$220.60	—	—	COM	H1467J104
MBUU	MALIBU BOATS INC	7,662	$408K	0.0%	$53.25	—	—	COM CL A	56117J100
EG	EVEREST RE GROUP LTD	1,229	$407K	0.0%	$331.16	—	—	COM	G3223R108
CL	COLGATE PALMOLIVE CO	5,168	$407K	0.0%	$78.75	—	—	COM	194162103
CORT	CORCEPT THERAPEUTICS INC	20,036	$407K	0.0%	$20.31	—	—	COM	218352102
TFC	TRUIST FINL CORP	9,430	$405K	0.0%	$42.95	—	—	COM	89832Q109
YUM	YUM BRANDS INC	3,117	$399K	0.0%	$128.01	—	—	COM	988498101
HLNE	HAMILTON LANE INC	6,252	$399K	0.0%	$63.82	—	—	CL A	407497106
—	SVB FINANCIAL GROUP	1,731	$398K	0.0%	$229.92	—	—	COM	78486Q101
NSA	NATIONAL STORAGE AFFILIATES	10,999	$397K	0.0%	$36.09	—	—	COM SHS BEN IN	637870106
LYV	LIVE NATION ENTERTAINMENT,	5,691	$397K	0.0%	$69.76	—	—	COM	538034109
HAS	HASBRO INC	6,499	$396K	0.0%	$60.93	—	—	COM	418056107
SLAB	SILICON LABORATORIES INC	2,896	$393K	0.0%	$135.70	—	—	COM	826919102
—	HILLENBRAND INC	9,211	$393K	0.0%	$42.67	—	—	COM	431571108
EPD	ENTERPRISE PRODS PARTNERS L	16,232	$392K	0.0%	$24.15	—	—	COM	293792107
PRKS	SEAWORLD ENTMT INC	7,310	$391K	0.0%	$53.49	—	—	COM	81282V100
VLGEA	VILLAGE SUPER MKT INC	16,679	$388K	0.0%	$23.26	—	—	CL A NEW	927107409
GXYYY	GALAXY ENTERTAINMENT	11,318	$385K	0.0%	$34.02	—	—	FOREIGN STOCK	36318L203
IOSP	INNOSPEC INC	3,700	$381K	0.0%	$102.97	—	—	COM	45768S105
VOO	VANGUARD INDEX FDS	1,085	$381K	0.0%	$351.15	—	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	11,018	$381K	0.0%	$34.58	—	—	ISHARES NEW	464285204
AGM	FEDERAL AGRIC MTG CORP	3,359	$379K	0.0%	$112.83	—	—	CL C	313148306
AMT	AMERICAN TOWER CORP NEW	1,783	$378K	0.0%	$212.00	—	—	COM	03027X100
VNQI	VANGUARD INTL EQUITY INDEX F	9,152	$378K	0.0%	$41.30	—	—	GLB EX US ETF	922042676
SKT	TANGER FACTORY OUTLET CTRS I	20,932	$375K	0.0%	$17.92	—	—	COM	875465106
ALNT	ALLIED MOTION TECHNOLOGIES INC	10,713	$373K	0.0%	$34.82	—	—	COM	019330109
TFI	SPDR SER TR	8,127	$371K	0.0%	$45.65	—	—	NUVEEN BLMBRG MU	78468R721
ADP	AUTOMATIC DATA PROCESSING INC	1,555	$371K	0.0%	$238.59	—	—	COM	053015103
OPY	OPPENHEIMER HLDGS INC	8,725	$369K	0.0%	$42.29	—	—	CL A NON VTG	683797104
KE	KIMBALL ELECTRONICS INC	16,268	$367K	0.0%	$22.56	—	—	COM	49428J109
EXPE	EXPEDIA GROUP INC	4,195	$367K	0.0%	$87.49	—	—	COM NEW	30212P303
CHRD	CHORD ENERGY CORPORATION	2,670	$365K	0.0%	$136.70	—	—	COM NEW	674215207
PWR	QUANTA SVCS INC	2,563	$365K	0.0%	$142.41	—	—	COM	74762E102
MDLZ	MONDELEZ INTL INC	5,410	$361K	0.0%	$66.73	—	—	CL A	609207105
C	CITIGROUP INC	7,925	$359K	0.0%	$45.30	—	—	COM NEW	172967424
GTY	GETTY RLTY CORP NEW	10,580	$358K	0.0%	$33.84	—	—	COM	374297109
ETR	ENTERGY CORP NEW	3,179	$358K	0.0%	$112.61	—	—	COM	29364G103
SPYV	SPDR SER TR	9,209	$358K	0.0%	$38.88	—	—	PRTFLO S&P500 VL	78464A508
ENTG	ENTEGRIS INC	5,383	$353K	0.0%	$65.58	—	—	COM	29362U104
HTHIY	HITACHI LTD	3,486	$353K	0.0%	$101.26	—	—	FOREIGN STOCK	433578507
KHNGY	KUEHNE NAGEL INTL	7,567	$353K	0.0%	$46.65	—	—	FOREIGN STOCK	501187108
IWS	ISHARES TR	3,333	$351K	0.0%	$105.31	—	—	RUS MDCP VAL ETF	464287473
DVN	DEVON ENERGY CORP NEW	5,711	$351K	0.0%	$61.46	—	—	COM	25179M103
DVYE	ISHARES INC	14,555	$351K	0.0%	$24.12	—	—	EM MKTS DIV ETF	464286319
DTE	DTE ENERGY CO	2,969	$349K	0.0%	$117.55	—	—	COM	233331107
UNF	UNIFIRST CORP MASS	1,782	$344K	0.0%	$193.04	—	—	COM	904708104
JBHT	HUNT J B TRANS SVCS INC	1,970	$343K	0.0%	$174.11	—	—	COM	445658107
MOG/A	MOOG INC	3,902	$342K	0.0%	$87.65	—	—	CL A	615394202
ASML	ASML HOLDING N V	625	$341K	0.0%	$545.60	—	—	N Y REGISTRY SHS	N07059210
RWR	SPDR SER TR	3,846	$335K	0.0%	$87.10	—	—	DJ REIT ETF	78464A607
MMI	MARCUS & MILLICHAP INC	9,697	$334K	0.0%	$34.44	—	—	COM	566324109
CBSH	COMMERCE BANCSHARES INC	4,890	$333K	0.0%	$68.10	—	—	COM	200525103
MTDR	MATADOR RES CO	5,810	$333K	0.0%	$57.31	—	—	COM	576485205
—	SCHNITZER STEEL INDS INC	10,827	$332K	0.0%	$30.66	—	—	CL A	806882106
CTVA	CORTEVA INC	5,591	$329K	0.0%	$58.84	—	—	COM	22052L104
—	FIRST TR MLP & ENERGY INCOM	41,995	$328K	0.0%	$7.81	—	—	COM	33739B104
SAFRY	SAFRAN	10,460	$327K	0.0%	$31.26	—	—	FOREIGN STOCK	786584102
COF	CAPITAL ONE FINL CORP	3,520	$327K	0.0%	$92.90	—	—	COM	14040H105
OPITQ	OFFICE PPTYS INCOME TR	23,792	$318K	0.0%	$13.37	—	—	COM SHS BEN INT	67623C109
PCH	POTLATCHDELTIC CORPORATION	7,188	$316K	0.0%	$43.96	—	—	COM	737630103
MLI	MUELLER INDS INC	5,276	$312K	0.0%	$59.14	—	—	COM	624756102
RGLD	ROYAL GOLD INC	2,743	$309K	0.0%	$112.65	—	—	COM	780287108
IPAR	INTER PARFUMS INC	3,193	$308K	0.0%	$96.46	—	—	COM	458334109
MGY	MAGNOLIA OIL & GAS CORP	13,107	$307K	0.0%	$23.42	—	—	CL A	559663109
—	LAM RESEARCH CORP	728	$306K	0.0%	$420.33	—	—	COM	512807108
EMN	EASTMAN CHEM CO	3,749	$305K	0.0%	$81.36	—	—	COM	277432100
NVO	NOVO-NORDISK A S	2,250	$305K	0.0%	$135.56	—	—	ADR	670100205
HUM	HUMANA INC	592	$304K	0.0%	$513.51	—	—	COM	444859102
—	SOUTHWESTERN ENERGY CO	51,324	$301K	0.0%	$5.86	—	—	COM	845467109
IJS	ISHARES TR	3,288	$300K	0.0%	$91.24	—	—	SP SMCP600VL ETF	464287879
ALK	ALASKA AIR GROUP INC	7,003	$300K	0.0%	$42.84	—	—	COM	011659109
GDEN	GOLDEN ENTMT INC	7,969	$298K	0.0%	$37.39	—	—	COM	381013101
RHI	ROBERT HALF INTL INC	4,028	$297K	0.0%	$73.73	—	—	COM	770323103
BKNG	BOOKING HOLDINGS INC	147	$296K	0.0%	$2013.61	—	—	COM	09857L108
ACWI	ISHARES TR	3,485	$296K	0.0%	$84.94	—	—	MSCI ACWI ETF	464288257
PRGS	PROGRESS SOFTWARE CORP	5,857	$296K	0.0%	$50.54	—	—	COM	743312100
CE	CELANESE CORP DEL	2,897	$296K	0.0%	$102.17	—	—	COM	150870103
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$291K	0.0%	$17.11	—	—	FNDMNTL HY CRP	46138E719
ORANY	ORANGE	29,394	$290K	0.0%	$9.87	—	—	SPONSORED ADR	684060106
HIG	HARTFORD FINL SVCS GROUP INC	3,778	$286K	0.0%	$75.70	—	—	COM	416515104
EGP	EASTGROUP PPTYS INC	1,916	$284K	0.0%	$148.23	—	—	COM	277276101
AX	AXOS FINANCIAL INC	7,222	$276K	0.0%	$38.22	—	—	COM	05465C100
CHCT	COMMUNITY HEALTHCARE TR INC	7,712	$276K	0.0%	$35.79	—	—	COM	20369C106
CPRX	CATALYST PHARMACEUTICALS INC	14,818	$275K	0.0%	$18.56	—	—	COM	14888U101
HSIC	HENRY SCHEIN INC	3,438	$275K	0.0%	$79.99	—	—	COM	806407102
ITGR	INTEGER HLDGS CORP	3,991	$273K	0.0%	$68.40	—	—	COM	45826H109
MXL	MAXLINEAR INC	8,029	$273K	0.0%	$34.00	—	—	COM	57776J100
KBH	KB HOME	8,534	$272K	0.0%	$31.87	—	—	COM	48666K109
—	MARATHON OIL CORP	9,953	$269K	0.0%	$27.03	—	—	COM	565849106
—	SURMODICS INC	7,891	$269K	0.0%	$34.09	—	—	COM	868873100
AON	AON PLC	890	$268K	0.0%	$301.12	—	—	SHS CL A	G0403H108
OKE	ONEOK INC NEW	4,017	$264K	0.0%	$65.72	—	—	COM	682680103
RCUS	ARCUS BIOSCIENCES INC	12,736	$263K	0.0%	$20.65	—	—	COM	03969F109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,510	$260K	0.0%	$103.59	—	—	COM	09061G101
RM	REGIONAL MGMT CORP	9,256	$260K	0.0%	$28.09	—	—	COM	75902K106
BHE	BENCHMARK ELECTRS INC	9,678	$258K	0.0%	$26.66	—	—	COM	08160H101
LEN	LENNAR CORP	2,804	$254K	0.0%	$90.58	—	—	CL A	526057104
—	REAVES UTIL INCOME FD	8,898	$252K	0.0%	$28.32	—	—	COM SH BEN INT	756158101
PRU	PRUDENTIAL FINL INC	2,495	$248K	0.0%	$99.40	—	—	COM	744320102
—	CHICOS FAS INC	50,201	$247K	0.0%	$4.92	—	—	COM	168615102
PCRX	PACIRA BIOSCIENCES INC	6,371	$246K	0.0%	$38.61	—	—	COM	695127100
IT	GARTNER INC	731	$246K	0.0%	$336.53	—	—	COM	366651107
CTRE	CARETRUST REIT INC	13,127	$244K	0.0%	$18.59	—	—	COM	14174T107
ZION	ZIONS BANCORPORATION N A	4,899	$241K	0.0%	$49.19	—	—	COM	989701107
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,331	$239K	0.0%	$55.18	—	—	COM	413197104
HSY	HERSHEY CO	1,027	$238K	0.0%	$231.74	—	—	COM	427866108
LITE	LUMENTUM HLDGS INC	4,545	$237K	0.0%	$52.15	—	—	COM	55024U109
D	DOMINION ENERGY INC	3,848	$236K	0.0%	$61.33	—	—	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	5,702	$235K	0.0%	$41.21	—	—	COM	14448C104
—	VISTA OUTDOOR INC	9,615	$235K	0.0%	$24.44	—	—	COM	928377100
OTIS	OTIS WORLDWIDE CORP	2,998	$235K	0.0%	$78.39	—	—	COM	68902V107
—	OLYMPUS CORPORAT ION	13,108	$234K	0.0%	$17.85	—	—	FOREIGN STOCK	68163W109
MATX	MATSON INC	3,721	$233K	0.0%	$62.62	—	—	COM	57686G105
KMI	KINDER MORGAN INC DEL	12,864	$233K	0.0%	$18.11	—	—	COM	49456B101
MCRI	MONARCH CASINO & RESORT INC	3,017	$232K	0.0%	$76.90	—	—	COM	609027107
ADI	ANALOG DEVICES INC	1,416	$232K	0.0%	$163.84	—	—	COM	032654105
OTTR	OTTER TAIL CORP	3,941	$231K	0.0%	$58.61	—	—	COM	689648103
ENS	ENERSYS	3,124	$231K	0.0%	$73.94	—	—	COM	29275Y102
BWXT	BWX TECHNOLOGIES INC	3,835	$223K	0.0%	$58.15	—	—	COM	05605H100
ZYXIQ	ZYNEX INC	16,049	$223K	0.0%	$13.89	—	—	COM	98986M103
ICLR	ICON PLC	1,135	$220K	0.0%	$193.83	—	—	SHS	G4705A100
SJM	SMUCKER J M CO	1,385	$219K	0.0%	$158.12	—	—	COM NEW	832696405
ELEZY	ENDESA SA	23,353	$218K	0.0%	$9.33	—	—	FOREIGN STOCK	29258N206
HAL	HALLIBURTON CO	5,508	$217K	0.0%	$39.40	—	—	COM	406216101
SSP	SCRIPPS E W CO OHIO	16,405	$216K	0.0%	$13.17	—	—	CL A NEW	811054402
HOLX	HOLOGIC INC	2,892	$216K	0.0%	$74.69	—	—	COM	436440101
DBC	INVESCO DB COMMDY INDX TRCK	8,722	$215K	0.0%	$24.65	—	—	UNIT	46138B103
SUPN	SUPERNUS PHARMACEUTICALS INC	6,021	$214K	0.0%	$35.54	—	—	COM	868459108
ONEW	ONEWATER MARINE INC	7,298	$209K	0.0%	$28.64	—	—	CL A COM	68280L101
BP	BP PLC	5,973	$209K	0.0%	$34.99	—	—	SPONSORED ADR	055622104
—	SMART GLOBAL HLDGS INC	13,888	$207K	0.0%	$14.90	—	—	SHS	G8232Y101
MTB	M & T BK CORP	1,406	$204K	0.0%	$145.09	—	—	COM	55261F104
EOG	EOG RES INC	1,575	$204K	0.0%	$129.52	—	—	COM	26875P101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,036	$203K	0.0%	$50.30	—	—	COM UNIT RP LP	559080106
—	MODIVCARE INC	2,258	$203K	0.0%	$89.90	—	—	COM	60783X104
PLAY	DAVE & BUSTERS ENTMT INC	5,684	$201K	0.0%	$35.36	—	—	COM	238337109
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$200K	0.0%	$12.08	—	—	COM SH BEN INT	67070X101
—	EASTERLY GOVT PPTYS INC	13,846	$197K	0.0%	$14.23	—	—	COM	27616P103
ENLAY	ENEL - SOCIETA PER AZIONI	34,906	$187K	0.0%	$5.36	—	—	FOREIGN STOCK	29265W207
NGVC	NATURAL GROCERS BY VITAMIN C	17,884	$163K	0.0%	$9.11	—	—	COM	63888U108
ET	ENERGY TRANSFER L P	12,720	$151K	0.0%	$11.87	—	—	COM UT LTD PTN	29273V100
ARZGY	ASSICURAZIONI GENERALI S.P.A.	15,673	$139K	0.0%	$8.87	—	—	FOREIGN STOCK	04545K109
VOD	VODAFONE GROUP PLC NEW	13,418	$136K	0.0%	$10.14	—	—	SPONSORED ADR	92857W308
NHYDY	NORSK HYDRO ASA	16,799	$127K	0.0%	$7.56	—	—	FOREIGN STOCK	656531605
WBD	WARNER BROS DISCOVERY INC	12,599	$120K	0.0%	$9.52	—	—	COM SER A	934423104
AROC	ARCHROCK INC	10,459	$94,000	0.0%	$8.99	—	—	COM	03957W106
—	SIRIUS XM HOLDINGS INC	15,000	$88,000	0.0%	$5.87	—	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,112	$81,000	0.0%	$8.01	—	—	SPONSORED ADR	86562M209
—	HANESBRANDS INC	12,724	$80,000	0.0%	$6.29	—	—	COM	410345102
—	RITE AID CORP	22,500	$75,000	0.0%	$3.33	—	—	COM	767754872
—	ESPORTS ENTMT GROUP INC	10,000	$0	0.0%	$0.00	—	—	COM	29667K306
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104