Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	383,340	$210M	7.1%	$547.23	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	744,372	$157M	5.3%	$210.62	—	—	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	303,624	$136M	4.6%	$446.95	—	—	COMMON STOCK	594918104
MBB	ISHARES TR	1,370,141	$126M	4.3%	$91.81	—	—	MBS ETF	464288588
AMZN	AMAZON COM INC	433,117	$83.7M	2.8%	$193.25	—	—	COMMON STOCK	023135106
NVDA	NVIDIA CORPORATION	616,147	$76.12M	2.6%	$123.54	—	—	COMMON STOCK	67066G104
GOOGL	ALPHABET INC	414,615	$75.52M	2.6%	$182.15	—	—	CAP STK CL A	02079K305
EFA	ISHARES TR	661,081	$51.78M	1.8%	$78.33	—	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	1,069,223	$51.14M	1.7%	$47.83	—	—	COMMON STOCK	410120109
META	META PLATFORMS INC	98,771	$49.8M	1.7%	$504.22	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	226,098	$45.73M	1.6%	$202.26	—	—	COMMON STOCK	46625H100
GLD	SPDR GOLD TR	191,962	$41.27M	1.4%	$215.01	—	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	23,764	$38.15M	1.3%	$1605.53	—	—	COMMON STOCK	11135F101
LLY	ELI LILLY & CO	41,484	$37.56M	1.3%	$905.38	—	—	COMMON STOCK	532457108
V	VISA INC	127,330	$33.42M	1.1%	$262.47	—	—	COMMON STOCK CL A	92826C839
IJH	ISHARES TR	555,275	$32.49M	1.1%	$58.52	—	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	254,584	$29.31M	1.0%	$115.12	—	—	COMMON STOCK	30231G102
IEFA	ISHARES TR	400,584	$29.1M	1.0%	$72.64	—	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	83,212	$28.64M	1.0%	$344.24	—	—	COMMON STOCK	437076102
AMAT	APPLIED MATLS INC	119,935	$28.3M	1.0%	$235.99	—	—	COMMON STOCK	038222105
LMT	LOCKHEED MARTIN CORP	56,906	$26.58M	0.9%	$467.10	—	—	COMMON STOCK	539830109
EMXC	ISHARES INC	438,591	$25.96M	0.9%	$59.20	—	—	MSCI EMRG CHN	46434G764
PANW	PALO ALTO NETWORKS INC	74,389	$25.22M	0.9%	$339.01	—	—	COMMON STOCK	697435105
AGG	ISHARES TR	250,937	$24.36M	0.8%	$97.07	—	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	227,744	$24.29M	0.8%	$106.66	—	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	53,323	$23.72M	0.8%	$444.85	—	—	COMMON STOCK NEW	46120E602
GWW	GRAINGER W W INC	24,924	$22.49M	0.8%	$902.24	—	—	COMMON STOCK	384802104
EME	EMCOR GROUP INC	56,061	$20.47M	0.7%	$365.08	—	—	COMMON STOCK	29084Q100
SPY	SPDR S&P 500 ETF TR	37,189	$20.24M	0.7%	$544.22	—	—	TR UNIT	78462F103
MEDP	MEDPACE HLDGS INC	47,907	$19.73M	0.7%	$411.85	—	—	COMMON STOCK	58506Q109
NFLX	NETFLIX INC	28,911	$19.51M	0.7%	$674.88	—	—	COMMON STOCK	64110L106
CBOE	CBOE GLOBAL MKTS INC	107,068	$18.21M	0.6%	$170.06	—	—	COMMON STOCK	12503M108
PG	PROCTER AND GAMBLE CO	109,126	$18M	0.6%	$164.92	—	—	COMMON STOCK	742718109
LECO	LINCOLN ELEC HLDGS INC	93,529	$17.64M	0.6%	$188.64	—	—	COMMON STOCK	533900106
DECK	DECKERS OUTDOOR CORP	17,835	$17.26M	0.6%	$967.96	—	—	COMMON STOCK	243537107
COR	CENCORA INC	74,615	$16.81M	0.6%	$225.30	—	—	COMMON STOCK	03073E105
AXP	AMERICAN EXPRESS CO	72,571	$16.8M	0.6%	$231.55	—	—	COMMON STOCK	025816109
CSCO	CISCO SYS INC	352,732	$16.76M	0.6%	$47.51	—	—	COMMON STOCK	17275R102
JBL	JABIL INC	152,634	$16.61M	0.6%	$108.79	—	—	COMMON STOCK	466313103
EG	EVEREST GROUP LTD	42,895	$16.34M	0.6%	$381.02	—	—	COMMON STOCK	G3223R108
SFM	SPROUTS FMRS MKT INC	195,138	$16.33M	0.6%	$83.66	—	—	COMMON STOCK	85208M102
TMUS	T-MOBILE US INC	92,328	$16.27M	0.6%	$176.18	—	—	COMMON STOCK	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	28,336	$15.16M	0.5%	$535.08	—	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	203,721	$14.81M	0.5%	$72.68	—	—	COMMON STOCK	90353T100
CVX	CHEVRON CORP NEW	93,522	$14.63M	0.5%	$156.42	—	—	COMMON STOCK	166764100
TJX	TJX COS INC NEW	131,816	$14.51M	0.5%	$110.10	—	—	COMMON STOCK	872540109
FDX	FEDEX CORP	48,130	$14.43M	0.5%	$299.84	—	—	COMMON STOCK	31428X106
COKE	COCA COLA CONS INC	13,211	$14.33M	0.5%	$1085.00	—	—	COMMON STOCK	191098102
AZO	AUTOZONE INC	4,785	$14.18M	0.5%	$2964.09	—	—	COMMON STOCK	053332102
AMGN	AMGEN INC	44,455	$13.89M	0.5%	$312.45	—	—	COMMON STOCK	031162100
COP	CONOCOPHILLIPS	119,311	$13.65M	0.5%	$114.38	—	—	COMMON STOCK	20825C104
IEMG	ISHARES INC	249,754	$13.37M	0.5%	$53.53	—	—	CORE MSCI EMKT	46434G103
VEEV	VEEVA SYS INC	72,806	$13.32M	0.5%	$183.01	—	—	CL A COMMON STOCK	922475108
PEP	PEPSICO INC	78,132	$12.89M	0.4%	$164.93	—	—	COMMON STOCK	713448108
TEX	TEREX CORP NEW	234,525	$12.86M	0.4%	$54.84	—	—	COMMON STOCK	880779103
—	ARISTA NETWORKS INC	36,256	$12.71M	0.4%	$350.48	—	—	COMMON STOCK	040413106
DXCM	DEXCOM INC	109,791	$12.45M	0.4%	$113.38	—	—	COMMON STOCK	252131107
CBT	CABOT CORP	134,738	$12.38M	0.4%	$91.89	—	—	COMMON STOCK	127055101
IGIB	ISHARES TR	239,372	$12.27M	0.4%	$51.26	—	—	ISHS 5-10YR INVT	464288638
ALL	ALLSTATE CORP	75,035	$11.98M	0.4%	$159.66	—	—	COMMON STOCK	020002101
VYM	VANGUARD WHITEHALL FDS	99,774	$11.83M	0.4%	$118.60	—	—	HIGH DIV YLD	921946406
PEG	PUBLIC SVC ENTERPRISE GRP IN	153,964	$11.35M	0.4%	$73.70	—	—	COMMON STOCK	744573106
LEN	LENNAR CORP	72,861	$10.92M	0.4%	$149.87	—	—	CL A	526057104
ALV	AUTOLIV INC	101,578	$10.87M	0.4%	$106.99	—	—	COMMON STOCK	052800109
CLH	CLEAN HARBORS INC	47,520	$10.75M	0.4%	$226.15	—	—	COMMON STOCK	184496107
COST	COSTCO WHSL CORP NEW	12,523	$10.64M	0.4%	$849.99	—	—	COMMON STOCK	22160K105
WMT	WALMART INC	156,500	$10.6M	0.4%	$67.71	—	—	COMMON STOCK	931142103
CPAY	CORPAY INC	38,982	$10.39M	0.4%	$266.41	—	—	COMMON STOCK SHS	219948106
RGA	REINSURANCE GRP OF AMERICA I	50,301	$10.33M	0.4%	$205.27	—	—	COMMON STOCK NEW	759351604
VTRS	VIATRIS INC	965,370	$10.26M	0.3%	$10.63	—	—	COMMON STOCK	92556V106
EQIX	EQUINIX INC	13,285	$10.05M	0.3%	$756.60	—	—	COMMON STOCK	29444U700
ABBV	ABBVIE INC	57,825	$9.918M	0.3%	$171.52	—	—	COMMON STOCK	00287Y109
IVW	ISHARES TR	104,401	$9.661M	0.3%	$92.54	—	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	46,830	$9.267M	0.3%	$197.88	—	—	COMMON STOCK	88160R101
NUE	NUCOR CORP	56,602	$8.948M	0.3%	$158.08	—	—	COMMON STOCK	670346105
IGF	ISHARES TR	181,059	$8.676M	0.3%	$47.92	—	—	GLB INFRASTR ETF	464288372
VLO	VALERO ENERGY CORP	54,754	$8.583M	0.3%	$156.76	—	—	COMMON STOCK	91913Y100
WST	WEST PHARMACEUTICAL SVSC INC	25,408	$8.369M	0.3%	$329.39	—	—	COMMON STOCK	955306105
NXPI	NXP SEMICONDUCTORS N V	30,709	$8.263M	0.3%	$269.09	—	—	COMMON STOCK	N6596X109
REGN	REGENERON PHARMACEUTICALS	7,805	$8.203M	0.3%	$1051.02	—	—	COMMON STOCK	75886F107
WRB	BERKLEY W R CORP	103,936	$8.167M	0.3%	$78.58	—	—	COMMON STOCK	084423102
AMD	ADVANCED MICRO DEVICES INC	50,168	$8.138M	0.3%	$162.21	—	—	COMMON STOCK	007903107
IWD	ISHARES TR	44,282	$7.726M	0.3%	$174.47	—	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	37,753	$7.66M	0.3%	$202.89	—	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	51,628	$7.546M	0.3%	$146.16	—	—	COMMON STOCK	478160104
DDOG	DATADOG INC	53,649	$6.958M	0.2%	$129.69	—	—	CL A COMMON STOCK	23804L103
VGSH	VANGUARD SCOTTSDALE FDS	114,494	$6.64M	0.2%	$57.99	—	—	SHORT TERM TREAS	92206C102
CELH	CELSIUS HLDGS INC	110,641	$6.317M	0.2%	$57.09	—	—	COMMON STOCK NEW	15118V207
VST	VISTRA CORP	70,195	$6.035M	0.2%	$85.98	—	—	COMMON STOCK	92840M102
VWO	VANGUARD INTL EQUITY INDEX F	137,389	$6.012M	0.2%	$43.76	—	—	FTSE EMR MKT ETF	922042858
POOL	POOL CORP	19,081	$5.864M	0.2%	$307.33	—	—	COMMON STOCK	73278L105
FICO	FAIR ISAAC CORP	3,883	$5.78M	0.2%	$1488.66	—	—	COMMON STOCK	303250104
SNPS	SYNOPSYS INC	9,680	$5.76M	0.2%	$595.06	—	—	COMMON STOCK	871607107
QCOM	QUALCOMM INC	28,828	$5.742M	0.2%	$199.18	—	—	COMMON STOCK	747525103
KLAC	KLA CORP	6,798	$5.605M	0.2%	$824.51	—	—	COMMON STOCK NEW	482480100
WFC	WELLS FARGO CO NEW	91,264	$5.42M	0.2%	$59.39	—	—	COMMON STOCK	949746101
RS	RELIANCE INC	18,567	$5.303M	0.2%	$285.60	—	—	COMMON STOCK	759509102
EEM	ISHARES TR	123,810	$5.273M	0.2%	$42.59	—	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	33,884	$5.161M	0.2%	$152.30	—	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	10,617	$5.087M	0.2%	$479.11	—	—	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	356,443	$5.008M	0.2%	$14.05	—	—	OPTIMUM YIELD	46090F100
DE	DEERE & CO	13,069	$4.883M	0.2%	$373.63	—	—	COMMON STOCK	244199105
MRK	MERCK & CO INC	38,983	$4.826M	0.2%	$123.80	—	—	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,821	$4.809M	0.2%	$406.80	—	—	CL B NEW	084670702
ADBE	ADOBE INC	8,635	$4.797M	0.2%	$555.54	—	—	COMMON STOCK	00724F101
SCHC	SCHWAB STRATEGIC TR	134,612	$4.789M	0.2%	$35.58	—	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	177,310	$4.709M	0.2%	$26.56	—	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	25,519	$4.645M	0.2%	$182.01	—	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	43,569	$4.642M	0.2%	$106.55	—	—	NATIONAL MUN ETF	464288414
THC	TENET HEALTHCARE CORP	34,373	$4.573M	0.2%	$133.03	—	—	COMMON STOCK NEW	88033G407
ACWX	ISHARES TR	84,545	$4.492M	0.2%	$53.13	—	—	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	9,944	$4.335M	0.1%	$435.95	—	—	COMMON STOCK	666807102
BND	VANGUARD BD INDEX FDS	58,928	$4.246M	0.1%	$72.05	—	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	151,386	$4.236M	0.1%	$27.98	—	—	COMMON STOCK	717081103
UNH	UNITEDHEALTH GROUP INC	8,073	$4.111M	0.1%	$509.26	—	—	COMMON STOCK	91324P102
SHM	SPDR SER TR	86,347	$4.075M	0.1%	$47.19	—	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	21,845	$4.007M	0.1%	$183.42	—	—	CAP STK CL C	02079K107
R	RYDER SYS INC	31,769	$3.936M	0.1%	$123.88	—	—	COMMON STOCK	783549108
ORCL	ORACLE CORP	27,742	$3.917M	0.1%	$141.20	—	—	COMMON STOCK	68389X105
BLDR	BUILDERS FIRSTSOURCE INC	26,842	$3.715M	0.1%	$138.41	—	—	COMMON STOCK	12008R107
DJP	BARCLAYS BANK PLC	112,549	$3.608M	0.1%	$32.06	—	—	DJUBS CMDT ETN36	06738C778
BAC	BANK AMERICA CORP	90,518	$3.6M	0.1%	$39.77	—	—	COMMON STOCK	060505104
CSL	CARLISLE COS INC	8,716	$3.532M	0.1%	$405.21	—	—	COMMON STOCK	142339100
MPC	MARATHON PETE CORP	20,175	$3.5M	0.1%	$173.48	—	—	COMMON STOCK	56585A102
—	DISCOVER FINL SVCS	26,673	$3.489M	0.1%	$130.81	—	—	COMMON STOCK	254709108
EZU	ISHARES INC	71,431	$3.488M	0.1%	$48.83	—	—	MSCI EURZONE ETF	464286608
PGR	PROGRESSIVE CORP	16,741	$3.477M	0.1%	$207.71	—	—	COMMON STOCK	743315103
VZ	VERIZON COMMUNICATIONS INC	83,582	$3.447M	0.1%	$41.24	—	—	COMMON STOCK	92343V104
DVY	ISHARES TR	28,281	$3.421M	0.1%	$120.98	—	—	SELECT DIVID ETF	464287168
VGIT	VANGUARD SCOTTSDALE FDS	57,829	$3.367M	0.1%	$58.23	—	—	INTER TERM TREAS	92206C706
CMCSA	COMCAST CORP NEW	82,831	$3.244M	0.1%	$39.16	—	—	CL A	20030N101
CSX	CSX CORP	96,116	$3.215M	0.1%	$33.45	—	—	COMMON STOCK	126408103
DON	WISDOMTREE TR	68,718	$3.214M	0.1%	$46.77	—	—	US MIDCAP DIVID	97717W505
ZTS	ZOETIS INC	18,508	$3.209M	0.1%	$173.36	—	—	CL A	98978V103
VNQ	VANGUARD INDEX FDS	37,740	$3.161M	0.1%	$83.76	—	—	REAL ESTATE ETF	922908553
—	SYNOVUS FINL CORP	76,360	$3.069M	0.1%	$40.19	—	—	COMMON STOCK NEW	87161C501
MET	METLIFE INC	43,641	$3.063M	0.1%	$70.19	—	—	COMMON STOCK	59156R108
HON	HONEYWELL INTL INC	14,310	$3.056M	0.1%	$213.54	—	—	COMMON STOCK	438516106
GILD	GILEAD SCIENCES INC	44,484	$3.052M	0.1%	$68.61	—	—	COMMON STOCK	375558103
LAMR	LAMAR ADVERTISING CO NEW	25,262	$3.02M	0.1%	$119.53	—	—	CL A	512816109
TRV	TRAVELERS COMPANIES INC	14,720	$2.993M	0.1%	$203.34	—	—	COMMON STOCK	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	5,401	$2.987M	0.1%	$553.00	—	—	COMMON STOCK	883556102
SBRA	SABRA HEALTH CARE REIT INC	193,467	$2.979M	0.1%	$15.40	—	—	COMMON STOCK	78573L106
VTEB	VANGUARD MUN BD FDS	58,693	$2.941M	0.1%	$50.11	—	—	TAX EXEMPT BD	922907746
EVR	EVERCORE INC	13,886	$2.894M	0.1%	$208.43	—	—	CLASS A	29977A105
EMB	ISHARES TR	32,701	$2.893M	0.1%	$88.48	—	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	4,396	$2.889M	0.1%	$657.21	—	—	COMMON STOCK	461202103
EW	EDWARDS LIFESCIENCES CORP	30,833	$2.848M	0.1%	$92.37	—	—	COMMON STOCK	28176E108
SYY	SYSCO CORP	39,404	$2.813M	0.1%	$71.39	—	—	COMMON STOCK	871829107
KO	COCA COLA CO	43,976	$2.799M	0.1%	$63.65	—	—	COMMON STOCK	191216100
AMLP	ALPS ETF TR	57,934	$2.78M	0.1%	$47.98	—	—	ALERIAN MLP	00162Q452
MDT	MEDTRONIC PLC	35,278	$2.777M	0.1%	$78.71	—	—	SHS	G5960L103
CRM	SALESFORCE INC	10,719	$2.756M	0.1%	$257.10	—	—	COMMON STOCK	79466L302
MO	ALTRIA GROUP INC	60,030	$2.734M	0.1%	$45.55	—	—	COMMON STOCK	02209S103
SCZ	ISHARES TR	43,943	$2.709M	0.1%	$61.64	—	—	EAFE SML CP ETF	464288273
SYF	SYNCHRONY FINANCIAL	56,976	$2.689M	0.1%	$47.19	—	—	COMMON STOCK	87165B103
MUSA	MURPHY USA INC	5,640	$2.648M	0.1%	$469.46	—	—	COMMON STOCK	626755102
JHG	JANUS HENDERSON GROUP PLC	78,338	$2.641M	0.1%	$33.71	—	—	ORD SHS	G4474Y214
ATI	ATI INC	47,158	$2.615M	0.1%	$55.45	—	—	COMMON STOCK	01741R102
VMBS	VANGUARD SCOTTSDALE FDS	57,084	$2.592M	0.1%	$45.40	—	—	MTG-BKD SECS ETF	92206C771
A	AGILENT TECHNOLOGIES INC	19,992	$2.592M	0.1%	$129.63	—	—	COMMON STOCK	00846U101
COMT	ISHARES U S ETF TR	93,546	$2.555M	0.1%	$27.31	—	—	GSCI CMDTY STGY	46431W853
OC	OWENS CORNING NEW	14,669	$2.548M	0.1%	$173.72	—	—	COMMON STOCK	690742101
HUBB	HUBBELL INC	6,809	$2.489M	0.1%	$365.48	—	—	COMMON STOCK	443510607
FTNT	FORTINET INC	41,021	$2.472M	0.1%	$60.27	—	—	COMMON STOCK	34959E109
ACN	ACCENTURE PLC IRELAND	8,097	$2.457M	0.1%	$303.41	—	—	SHS CLASS A	G1151C101
EXR	EXTRA SPACE STORAGE INC	15,737	$2.446M	0.1%	$155.41	—	—	COMMON STOCK	30225T102
MA	MASTERCARD INCORPORATED	5,532	$2.44M	0.1%	$441.16	—	—	CL A	57636Q104
PSX	PHILLIPS 66	17,096	$2.413M	0.1%	$141.17	—	—	COMMON STOCK	718546104
RSP	INVESCO EXCHANGE TRADED FD T	14,672	$2.41M	0.1%	$164.28	—	—	S&P500 EQL WGT	46137V357
CRBG	COREBRIDGE FINL INC	82,260	$2.395M	0.1%	$29.12	—	—	COMMON STOCK	21871X109
RNR	RENAISSANCERE HLDGS LTD	10,299	$2.302M	0.1%	$223.51	—	—	COMMON STOCK	G7496G103
GVI	ISHARES TR	22,190	$2.302M	0.1%	$103.73	—	—	INTRM GOV CR ETF	464288612
HLT	HILTON WORLDWIDE HLDGS INC	10,460	$2.282M	0.1%	$218.20	—	—	COMMON STOCK	43300A203
FNF	FIDELITY NATIONAL FINANCIAL INC	45,533	$2.25M	0.1%	$49.42	—	—	FNF GROUP COMMON STOCK	31620R303
CAH	CARDINAL HEALTH INC	22,846	$2.246M	0.1%	$98.32	—	—	COMMON STOCK	14149Y108
MSI	MOTOROLA SOLUTIONS INC	5,786	$2.234M	0.1%	$386.05	—	—	COMMON STOCK NEW	620076307
GD	GENERAL DYNAMICS CORP	7,534	$2.186M	0.1%	$290.14	—	—	COMMON STOCK	369550108
ADP	AUTOMATIC DATA PROCESSING INC	9,088	$2.169M	0.1%	$238.69	—	—	COMMON STOCK	053015103
CW	CURTISS WRIGHT CORP	7,858	$2.129M	0.1%	$270.98	—	—	COMMON STOCK	231561101
TXN	TEXAS INSTRS INC	10,787	$2.098M	0.1%	$194.53	—	—	COMMON STOCK	882508104
SO	SOUTHERN CO	27,007	$2.095M	0.1%	$77.57	—	—	COMMON STOCK	842587107
SKT	TANGER INC	75,896	$2.058M	0.1%	$27.11	—	—	COMMON STOCK	875465106
ITT	ITT INC	15,903	$2.054M	0.1%	$129.18	—	—	COMMON STOCK	45073V108
ORLY	OREILLY AUTOMOTIVE INC	1,925	$2.033M	0.1%	$1056.05	—	—	COMMON STOCK	67103H107
ABT	ABBOTT LABS	19,395	$2.015M	0.1%	$103.91	—	—	COMMON STOCK	002824100
CMG	CHIPOTLE MEXICAN GRILL INC CL A	31,900	$1.999M	0.1%	$62.65	—	—	COMMON STOCK	169656105
CP	CANADIAN PACIFIC KANSAS CITY LIM	25,104	$1.976M	0.1%	$78.73	—	—	COMMON STOCK	13646K108
TXRH	TEXAS ROADHOUSE INC	11,409	$1.959M	0.1%	$171.71	—	—	COMMON STOCK	882681109
T	AT&T INC	102,511	$1.959M	0.1%	$19.11	—	—	COMMON STOCK	00206R102
SNX	TD SYNNEX CORPORATION	16,929	$1.954M	0.1%	$115.40	—	—	COMMON STOCK	87162W100
DOX	AMDOCS LTD	24,742	$1.953M	0.1%	$78.92	—	—	SHS	G02602103
WING	WINGSTOP INC	4,606	$1.947M	0.1%	$422.66	—	—	COMMON STOCK	974155103
GS	GOLDMAN SACHS GROUP INC	4,270	$1.931M	0.1%	$452.32	—	—	COMMON STOCK	38141G104
TNL	TRAVEL PLUS LEISURE CO	42,787	$1.925M	0.1%	$44.98	—	—	COMMON STOCK	894164102
TFC	TRUIST FINL CORP	49,362	$1.918M	0.1%	$38.85	—	—	COMMON STOCK	89832Q109
ATO	ATMOS ENERGY CORP	16,376	$1.91M	0.1%	$116.65	—	—	COMMON STOCK	049560105
IDCC	INTERDIGITAL INC	16,287	$1.898M	0.1%	$116.56	—	—	COMMON STOCK	45867G101
XLY	SELECT SECTOR SPDR TR	10,400	$1.897M	0.1%	$182.40	—	—	SBI CONS DISCR	81369Y407
AGO	ASSURED GUARANTY LTD	24,474	$1.888M	0.1%	$77.15	—	—	COMMON STOCK	G0585R106
IDV	ISHARES TR	67,965	$1.881M	0.1%	$27.67	—	—	INTL SEL DIV ETF	464288448
ELV	ELEVANCE HEALTH INC	3,449	$1.869M	0.1%	$541.86	—	—	COMMON STOCK	036752103
XPO	XPO INC	17,568	$1.865M	0.1%	$106.15	—	—	COMMON STOCK	983793100
PNC	PNC FINL SVCS GROUP INC	11,989	$1.864M	0.1%	$155.48	—	—	COMMON STOCK	693475105
PAYX	PAYCHEX INC	15,327	$1.817M	0.1%	$118.56	—	—	COMMON STOCK	704326107
IGSB	ISHARES TR	35,362	$1.812M	0.1%	$51.24	—	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	6,055	$1.807M	0.1%	$298.43	—	—	COMMON STOCK	824348106
WFRD	WEATHERFORD INTL PLC	14,710	$1.801M	0.1%	$122.45	—	—	ORD SHS	G48833118
MMM	3M CO	17,392	$1.777M	0.1%	$102.19	—	—	COMMON STOCK	88579Y101
AXS	AXIS CAP HLDGS LTD	25,098	$1.773M	0.1%	$70.65	—	—	SHS	G0692U109
NEE	NEXTERA ENERGY INC	24,993	$1.77M	0.1%	$70.81	—	—	COMMON STOCK	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	22,189	$1.715M	0.1%	$77.27	—	—	SHRT TRM CORP BD	92206C409
UNM	UNUM GROUP	33,251	$1.699M	0.1%	$51.11	—	—	COMMON STOCK	91529Y106
LSCC	LATTICE SEMICONDUCTOR CORP	29,081	$1.686M	0.1%	$57.99	—	—	COMMON STOCK	518415104
KBH	KB HOME	23,943	$1.68M	0.1%	$70.18	—	—	COMMON STOCK	48666K109
HIG	HARTFORD FINL SVCS GROUP INC	16,687	$1.678M	0.1%	$100.54	—	—	COMMON STOCK	416515104
MCK	MCKESSON CORP	2,868	$1.675M	0.1%	$584.04	—	—	COMMON STOCK	58155Q103
CMI	CUMMINS INC	5,988	$1.658M	0.1%	$276.93	—	—	COMMON STOCK	231021106
UTHR	UNITED THERAPEUTICS CORP DEL	5,201	$1.657M	0.1%	$318.55	—	—	COMMON STOCK	91307C102
FNB	F N B CORP	120,998	$1.655M	0.1%	$13.68	—	—	COMMON STOCK	302520101
PRU	PRUDENTIAL FINL INC	13,979	$1.638M	0.1%	$117.19	—	—	COMMON STOCK	744320102
SYK	STRYKER CORPORATION	4,775	$1.625M	0.1%	$340.25	—	—	COMMON STOCK	863667101
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	20,825	$1.623M	0.1%	$77.92	—	—	COMMON STOCKMON STOCK	36266G107
CDNS	CADENCE DESIGN SYSTEM INC	5,225	$1.608M	0.1%	$307.75	—	—	COMMON STOCK	127387108
ESAB	ESAB CORPORATION	17,012	$1.606M	0.1%	$94.43	—	—	COMMON STOCK	29605J106
RTX	RTX CORPORATION	15,983	$1.605M	0.1%	$100.39	—	—	COMMON STOCK	75513E101
TRGP	TARGA RES CORP	12,346	$1.59M	0.1%	$128.78	—	—	COMMON STOCK	87612G101
NSC	NORFOLK SOUTHN CORP	7,337	$1.575M	0.1%	$214.69	—	—	COMMON STOCK	655844108
IWF	ISHARES TR	4,269	$1.556M	0.1%	$364.51	—	—	RUS 1000 GRW ETF	464287614
—	INTERPUBLIC GROUP COS INC	52,311	$1.522M	0.1%	$29.09	—	—	COMMON STOCK	460690100
MTB	M & T BK CORP	10,031	$1.518M	0.1%	$151.36	—	—	COMMON STOCK	55261F104
PSTG	PURE STORAGE INC	23,533	$1.511M	0.1%	$64.21	—	—	CL A	74624M102
VOO	VANGUARD INDEX FDS	3,005	$1.503M	0.1%	$500.13	—	—	S&P 500 ETF SHS	922908363
WDFC	WD 40 CO	6,839	$1.502M	0.1%	$219.64	—	—	COMMON STOCK	929236107
KSS	KOHLS CORP	65,324	$1.502M	0.1%	$22.99	—	—	COMMON STOCK	500255104
CI	THE CIGNA GROUP	4,529	$1.497M	0.1%	$330.57	—	—	COMMON STOCK	125523100
FMDE	FIDELITY COVINGTON TRUST	50,750	$1.495M	0.1%	$29.45	—	—	ENHANCED MID	31609A503
ADM	ARCHER DANIELS MIDLAND CO	24,680	$1.492M	0.1%	$60.45	—	—	COMMON STOCK	039483102
GE	GE AEROSPACE	9,231	$1.467M	0.0%	$158.97	—	—	COMMON STOCK NEW	369604301
BKNG	BOOKING HOLDINGS INC	368	$1.458M	0.0%	$3961.55	—	—	COMMON STOCK	09857L108
BCO	BRINKS CO	14,087	$1.443M	0.0%	$102.40	—	—	COMMON STOCK	109696104
LNTH	LANTHEUS HLDGS INC	17,916	$1.438M	0.0%	$80.29	—	—	COMMON STOCK	516544103
LNG	CHENIERE ENERGY INC	7,968	$1.393M	0.0%	$174.83	—	—	COMMON STOCK NEW	16411R208
FITB	FIFTH THIRD BANCORP	37,874	$1.382M	0.0%	$36.49	—	—	COMMON STOCK	316773100
BA	BOEING CO	7,582	$1.38M	0.0%	$182.01	—	—	COMMON STOCK	097023105
AMJB	JPMORGAN CHASE FINL CO LLC	47,053	$1.362M	0.0%	$28.94	—	—	CAL LKD 44	48133Q309
—	BEACON ROOFING SUPPLY INC	15,006	$1.358M	0.0%	$90.50	—	—	COMMON STOCK	073685109
RF	REGIONS FINANCIAL CORP NEW	67,147	$1.346M	0.0%	$20.04	—	—	COMMON STOCK	7591EP100
DCI	DONALDSON INC	18,741	$1.341M	0.0%	$71.56	—	—	COMMON STOCK	257651109
NRG	NRG ENERGY INC	17,193	$1.339M	0.0%	$77.86	—	—	COMMON STOCK NEW	629377508
AME	AMETEK INC	7,988	$1.332M	0.0%	$166.71	—	—	COMMON STOCK	031100100
OFG	OFG BANCORP	35,443	$1.327M	0.0%	$37.45	—	—	COMMON STOCK	67103X102
MCD	MCDONALDS CORP	5,174	$1.319M	0.0%	$254.84	—	—	COMMON STOCK	580135101
DIS	DISNEY WALT CO	13,219	$1.313M	0.0%	$99.29	—	—	COMMON STOCK	254687106
DOV	DOVER CORP	7,254	$1.309M	0.0%	$180.45	—	—	COMMON STOCK	260003108
VRTX	VERTEX PHARMACEUTICALS INC	2,787	$1.306M	0.0%	$468.72	—	—	COMMON STOCK	92532F100
CAG	CONAGRA BRANDS INC	45,314	$1.288M	0.0%	$28.42	—	—	COMMON STOCK	205887102
MU	MICRON TECHNOLOGY INC	9,753	$1.283M	0.0%	$131.53	—	—	COMMON STOCK	595112103
FANG	DIAMONDBACK ENERGY INC	6,407	$1.283M	0.0%	$200.19	—	—	COMMON STOCK	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,350	$1.278M	0.0%	$173.81	—	—	SPONSORED ADS	874039100
EMLP	FIRST TR EXCHANGE-TRADED FD	41,524	$1.265M	0.0%	$30.46	—	—	NO AMER ENERGY	33738D101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,242	$1.264M	0.0%	$136.75	—	—	COMMON STOCK	49338L103
HCA	HCA HEALTHCARE INC	3,906	$1.255M	0.0%	$321.28	—	—	COMMON STOCK	40412C101
CME	CME GROUP INC	6,301	$1.239M	0.0%	$196.60	—	—	COMMON STOCK	12572Q105
ASB	ASSOCIATED BANC CORP	58,332	$1.234M	0.0%	$21.15	—	—	COMMON STOCK	045487105
PSA	PUBLIC STORAGE OPER CO	4,280	$1.231M	0.0%	$287.65	—	—	COMMON STOCK	74460D109
CROX	CROCS INC	8,300	$1.211M	0.0%	$145.94	—	—	COMMON STOCK	227046109
BC	BRUNSWICK CORP	16,634	$1.21M	0.0%	$72.77	—	—	COMMON STOCK	117043109
EA	ELECTRONIC ARTS INC	8,621	$1.201M	0.0%	$139.33	—	—	COMMON STOCK	285512109
DGX	QUEST DIAGNOSTICS INC	8,665	$1.186M	0.0%	$136.88	—	—	COMMON STOCK	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	5,252	$1.179M	0.0%	$224.58	—	—	COMMON STOCK	502431109
ELF	E L F BEAUTY INC	5,571	$1.174M	0.0%	$210.72	—	—	COMMON STOCK	26856L103
NVT	NVENT ELECTRIC PLC	15,136	$1.16M	0.0%	$76.61	—	—	SHS	G6700G107
MTUM	ISHARES TR	5,940	$1.158M	0.0%	$194.87	—	—	MSCI USA MMENTM	46432F396
CL	COLGATE PALMOLIVE CO	11,841	$1.149M	0.0%	$97.04	—	—	COMMON STOCK	194162103
IWB	ISHARES TR	3,841	$1.143M	0.0%	$297.54	—	—	RUS 1000 ETF	464287622
NFG	NATIONAL FUEL GAS CO	21,060	$1.141M	0.0%	$54.19	—	—	COMMON STOCK	636180101
CACI	CACI INTL INC	2,636	$1.134M	0.0%	$430.13	—	—	CL A	127190304
HYG	ISHARES TR	14,687	$1.133M	0.0%	$77.14	—	—	IBOXX HI YD ETF	464288513
HQY	HEALTHEQUITY INC	13,091	$1.128M	0.0%	$86.20	—	—	COMMON STOCK	42226A107
NOW	SERVICENOW INC	1,432	$1.127M	0.0%	$786.67	—	—	COMMON STOCK	81762P102
REET	ISHARES TR	48,452	$1.127M	0.0%	$23.25	—	—	GLOBAL REIT ETF	46434V647
URI	UNITED RENTALS INC	1,717	$1.11M	0.0%	$646.73	—	—	COMMON STOCK	911363109
BDX	BECTON DICKINSON & CO	4,743	$1.108M	0.0%	$233.71	—	—	COMMON STOCK	075887109
AMP	AMERIPRISE FINL INC	2,589	$1.106M	0.0%	$427.19	—	—	COMMON STOCK	03076C106
AYI	ACUITY BRANDS INC	4,560	$1.101M	0.0%	$241.44	—	—	COMMON STOCK	00508Y102
LOW	LOWES COS INC	4,965	$1.095M	0.0%	$220.46	—	—	COMMON STOCK	548661107
CB	CHUBB LIMITED	4,271	$1.089M	0.0%	$255.08	—	—	COMMON STOCK	H1467J104
BKLN	INVESCO EXCH TRADED FD TR II	51,306	$1.079M	0.0%	$21.04	—	—	SR LN ETF	46138G508
DVYE	ISHARES INC	39,455	$1.072M	0.0%	$27.18	—	—	EM MKTS DIV ETF	464286319
IBOC	INTERNATIONAL BANCSHARES COPR	18,698	$1.07M	0.0%	$57.21	—	—	COMMON STOCK	459044103
OMF	ONEMAIN HLDGS INC	21,937	$1.064M	0.0%	$48.49	—	—	COMMON STOCK	68268W103
ENVA	ENOVA INTL INC	16,999	$1.058M	0.0%	$62.25	—	—	COMMON STOCK	29357K103
PII	POLARIS INC	13,474	$1.055M	0.0%	$78.31	—	—	COMMON STOCK	731068102
DIA	SPDR DOW JONES INDL AVERAGE	2,691	$1.053M	0.0%	$391.13	—	—	UT SER 1	78467X109
CIEN	CIENA CORP	21,829	$1.052M	0.0%	$48.18	—	—	COMMON STOCK NEW	171779309
IRM	IRON MTN INC DEL	11,706	$1.049M	0.0%	$89.62	—	—	COMMON STOCK	46284V101
—	SUPER MICRO COMPUTER INC	1,263	$1.035M	0.0%	$819.33	—	—	COMMON STOCK	86800U104
EPR	EPR PPTYS	24,315	$1.021M	0.0%	$41.98	—	—	COMMON STOCK SH BEN INT	26884U109
BMY	BRISTOL-MYERS SQUIBB CO	24,291	$1.009M	0.0%	$41.53	—	—	COMMON STOCK	110122108
ABBNY	ABB LTD SPONSORED ADR	17,939	$999K	0.0%	$55.71	—	—	FOREIGN STOCK	000375204
PHIN	PHINIA INC	25,270	$995K	0.0%	$39.36	—	—	COMMON STOCKMON STOCK	71880K101
LQD	ISHARES TR	9,217	$987K	0.0%	$107.12	—	—	IBOXX INV CP ETF	464287242
OZK	BANK OZK LITTLE ROCK ARK	23,968	$983K	0.0%	$41.00	—	—	COMMON STOCK	06417N103
—	TOTALENERGIES SE	14,690	$980K	0.0%	$66.68	—	—	SPONSORED ADS	89151E109
CIVI	CIVITAS RESOURCES INC	14,112	$974K	0.0%	$69.00	—	—	COMMON STOCK NEW	17888H103
IBM	INTERNATIONAL BUSINESS MACHS	5,608	$970K	0.0%	$172.95	—	—	COMMON STOCK	459200101
NMIH	NMI HLDGS INC	28,493	$970K	0.0%	$34.04	—	—	COMMON STOCK	629209305
FCX	FREEPORT-MCMORAN INC	19,935	$969K	0.0%	$48.60	—	—	CL B	35671D857
EXEL	EXELIXIS INC	42,818	$962K	0.0%	$22.47	—	—	COMMON STOCK	30161Q104
LIN	LINDE PLC	2,180	$957K	0.0%	$438.81	—	—	SHS	G54950103
ACLS	AXCELIS TECHNOLOGIES INC	6,715	$955K	0.0%	$142.19	—	—	COMMON STOCK NEW	054540208
SLB	SCHLUMBERGER LTD	20,214	$954K	0.0%	$47.18	—	—	COMMON STOCK STK	806857108
COIN	COINBASE GLOBAL INC	4,265	$948K	0.0%	$222.23	—	—	COMMON STOCK CL A	19260Q107
MKC	MCCORMICK & CO INC	13,248	$940K	0.0%	$70.94	—	—	COMMON STOCK NON VTG	579780206
VTI	VANGUARD INDEX FDS	3,471	$929K	0.0%	$267.51	—	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	10,574	$928K	0.0%	$87.74	—	—	COMMON STOCK	025537101
XLV	SELECT SECTOR SPDR TR	6,294	$917K	0.0%	$145.75	—	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	15,144	$907K	0.0%	$59.89	—	—	COMMON STOCK	064058100
PFF	ISHARES TR	28,512	$900K	0.0%	$31.55	—	—	PFD AND INCM SEC	464288687
JLL	JONES LANG LASALLE INC	4,374	$898K	0.0%	$205.28	—	—	COMMON STOCK	48020Q107
APPF	APPFOLIO INC	3,652	$893K	0.0%	$244.57	—	—	COMMON STOCK CL A	03783C100
CAT	CATERPILLAR INC	2,670	$889K	0.0%	$333.10	—	—	COMMON STOCK	149123101
ETN	EATON CORP PLC	2,815	$883K	0.0%	$313.55	—	—	SHS	G29183103
OGN	ORGANON & CO	42,545	$881K	0.0%	$20.70	—	—	COMMON STOCKMON STOCK	68622V106
ARCB	ARCBEST CORP	8,205	$879K	0.0%	$107.08	—	—	COMMON STOCK	03937C105
SBUX	STARBUCKS CORP	11,276	$878K	0.0%	$77.85	—	—	COMMON STOCK	855244109
HALO	HALOZYME THERAPEUTICS INC	16,716	$875K	0.0%	$52.36	—	—	COMMON STOCK	40637H109
AMKR	AMKOR TECHNOLOGY INC	21,870	$875K	0.0%	$40.02	—	—	COMMON STOCK	031652100
IJK	ISHARES TR	9,895	$872K	0.0%	$88.11	—	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	3,561	$862K	0.0%	$242.10	—	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	5,973	$853K	0.0%	$142.74	—	—	ADR	670100205
HTHIY	HITACHI LTD	3,751	$845K	0.0%	$225.18	—	—	FOREIGN STOCK	433578507
AZN	ASTRAZENECA PLC	10,801	$842K	0.0%	$77.99	—	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	12,308	$829K	0.0%	$67.37	—	—	CL A	032095101
MUFG	MITSUBISHI UFJ FINL GROUP INC	76,539	$827K	0.0%	$10.80	—	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	9,703	$824K	0.0%	$84.95	—	—	SPONSORED ADR	835699307
MTDR	MATADOR RES CO	13,812	$823K	0.0%	$59.60	—	—	COMMON STOCK	576485205
RHHBY	ROCHE HLDG LTD SPONSORED ADR	23,487	$814K	0.0%	$34.67	—	—	FOREIGN STOCK	771195104
GNW	GENWORTH FINL INC	133,940	$809K	0.0%	$6.04	—	—	COMMON STOCK SHS	37247D106
GAL	SSGA ACTIVE ETF TR	18,701	$808K	0.0%	$43.23	—	—	GLOBL ALLO ETF	78467V400
SAP	SAP SE	3,995	$806K	0.0%	$201.71	—	—	SPON ADR	803054204
LKQ	LKQ CORP	19,210	$799K	0.0%	$41.59	—	—	COMMON STOCK	501889208
DTE	DTE ENERGY CO	7,160	$795K	0.0%	$111.01	—	—	COMMON STOCK	233331107
VNQI	VANGUARD INTL EQUITY INDEX F	19,300	$783K	0.0%	$40.57	—	—	GLB EX US ETF	922042676
INGR	INGREDION INC	6,729	$772K	0.0%	$114.70	—	—	COMMON STOCK	457187102
CVS	CVS HEALTH CORP	12,951	$765K	0.0%	$59.06	—	—	COMMON STOCK	126650100
CORT	CORCEPT THERAPEUTICS INC	22,684	$737K	0.0%	$32.49	—	—	COMMON STOCK	218352102
HDB	HDFC BANK LTD	11,406	$734K	0.0%	$64.33	—	—	SPONSORED ADS	40415F101
FXH	FIRST TR EXCHANGE TRADED FD	7,000	$732K	0.0%	$104.52	—	—	HLTH CARE ALPH	33734X143
TAP	MOLSON COORS BEVERAGE CO	14,367	$730K	0.0%	$50.83	—	—	CL B	60871R209
CPF	CENTRAL PAC FINL CORP	34,339	$728K	0.0%	$21.20	—	—	COMMON STOCK NEW	154760409
ING	ING GROEP N.V.	41,756	$716K	0.0%	$17.14	—	—	SPONSORED ADR	456837103
SPYD	SPDR SER TR	17,677	$711K	0.0%	$40.23	—	—	PRTFLO S&P500 HI	78468R788
RNMBY	RHEINMETALL AG	6,964	$708K	0.0%	$101.63	—	—	FOREIGN STOCK	76206K107
BCC	BOISE CASCADE CO DEL	5,911	$705K	0.0%	$119.22	—	—	COMMON STOCK	09739D100
UNP	UNION PAC CORP	3,104	$702K	0.0%	$226.26	—	—	COMMON STOCK	907818108
CVLT	COMMVAULT SYS INC	5,746	$699K	0.0%	$121.57	—	—	COMMON STOCK	204166102
—	CHAMPIONX CORPORATION	20,589	$684K	0.0%	$33.21	—	—	COMMON STOCK	15872M104
MMSI	MERIT MED SYS INC	7,908	$680K	0.0%	$85.95	—	—	COMMON STOCK	589889104
—	LAM RESEARCH CORP	638	$679K	0.0%	$1064.86	—	—	COMMON STOCK	512807108
SPGI	S&P GLOBAL INC	1,516	$676K	0.0%	$446.00	—	—	COMMON STOCK	78409V104
WY	WEYERHAEUSER CO MTN BE	23,776	$675K	0.0%	$28.39	—	—	COMMON STOCK NEW	962166104
F	FORD MTR CO DEL	53,164	$667K	0.0%	$12.54	—	—	COMMON STOCK	345370860
SAFRY	SAFRAN	12,499	$666K	0.0%	$53.25	—	—	FOREIGN STOCK	786584102
STZ	CONSTELLATION BRANDS INC	2,579	$664K	0.0%	$257.28	—	—	CL A	21036P108
NKE	NIKE INC	8,688	$655K	0.0%	$75.37	—	—	CL B	654106103
DVN	DEVON ENERGY CORP NEW	13,719	$650K	0.0%	$47.40	—	—	COMMON STOCK	25179M103
INTC	INTEL CORP	20,952	$649K	0.0%	$30.97	—	—	COMMON STOCK	458140100
PM	PHILIP MORRIS INTL INC	6,287	$637K	0.0%	$101.33	—	—	COMMON STOCK	718172109
IOSP	INNOSPEC INC	5,153	$637K	0.0%	$123.59	—	—	COMMON STOCK	45768S105
SJNK	SPDR SER TR	25,423	$635K	0.0%	$24.97	—	—	BLOOMBERG SHT TE	78468R408
CPRX	CATALYST PHARMACEUTICALS INC	40,856	$633K	0.0%	$15.49	—	—	COMMON STOCK	14888U101
LYB	LYONDELLBASELL INDUSTRIES N	6,591	$630K	0.0%	$95.66	—	—	SHS - A -	N53745100
AM	ANTERO MIDSTREAM CORP	42,742	$630K	0.0%	$14.74	—	—	COMMON STOCK	03676B102
THO	THOR INDS INC	6,686	$625K	0.0%	$93.45	—	—	COMMON STOCK	885160101
SF	STIFEL FINL CORP	7,409	$623K	0.0%	$84.15	—	—	COMMON STOCK	860630102
DINO	HF SINCLAIR CORP	11,673	$623K	0.0%	$53.34	—	—	COMMON STOCK	403949100
EBAY	EBAY INC.	11,566	$621K	0.0%	$53.72	—	—	COMMON STOCK	278642103
ULTA	ULTA BEAUTY INC	1,602	$618K	0.0%	$385.87	—	—	COMMON STOCK	90384S303
KLG	WK KELLOGG CO	37,490	$617K	0.0%	$16.46	—	—	COMMON STOCK SHS	92942W107
AX	AXOS FINANCIAL INC	10,789	$617K	0.0%	$57.15	—	—	COMMON STOCK	05465C100
SHEL	SHELL PLC	8,466	$611K	0.0%	$72.18	—	—	SPON ADS	780259305
NYT	NEW YORK TIMES CO	11,879	$608K	0.0%	$51.21	—	—	CL A	650111107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,602	$608K	0.0%	$108.53	—	—	COMMON STOCK	98956P102
VPU	VANGUARD WORLD FD	4,064	$601K	0.0%	$147.92	—	—	UTILITIES ETF	92204A876
PCAR	PACCAR INC	5,821	$599K	0.0%	$102.94	—	—	COMMON STOCK	693718108
VTV	VANGUARD INDEX FDS	3,726	$598K	0.0%	$160.41	—	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	4,313	$596K	0.0%	$138.20	—	—	COMMON STOCK	494368103
TPR	TAPESTRY INC	13,921	$596K	0.0%	$42.79	—	—	COMMON STOCK	876030107
ADUS	ADDUS HOMECARE CORP	5,130	$596K	0.0%	$116.11	—	—	COMMON STOCK	006739106
PWR	QUANTA SVCS INC	2,344	$596K	0.0%	$254.09	—	—	COMMON STOCK	74762E102
MAR	MARRIOTT INTL INC NEW	2,450	$592K	0.0%	$241.77	—	—	CL A	571903202
EWX	SPDR INDEX SHS FDS	10,092	$585K	0.0%	$57.92	—	—	S&P EMKTSC ETF	78463X756
GPC	GENUINE PARTS CO	4,168	$577K	0.0%	$138.32	—	—	COMMON STOCK	372460105
EMR	EMERSON ELEC CO	5,221	$575K	0.0%	$110.16	—	—	COMMON STOCK	291011104
FFBC	FIRST FINL BANCORP OH	25,868	$575K	0.0%	$22.22	—	—	COMMON STOCK	320209109
WD	WALKER & DUNLOP INC	5,852	$575K	0.0%	$98.20	—	—	COMMON STOCK	93148P102
IIPR	INNOVATIVE INDL PPTYS INC	5,211	$569K	0.0%	$109.22	—	—	COMMON STOCK	45781V101
ASO	ACADEMY SPORTS & OUTDOORS IN	10,598	$564K	0.0%	$53.25	—	—	COMMON STOCK	00402L107
MDLZ	MONDELEZ INTL INC	8,519	$557K	0.0%	$65.44	—	—	CL A	609207105
MLI	MUELLER INDS INC	9,789	$557K	0.0%	$56.94	—	—	COMMON STOCK	624756102
ENLAY	ENEL - SOCIETA PER AZIONI	80,751	$556K	0.0%	$6.89	—	—	FOREIGN STOCK	29265W207
ONTO	ONTO INNOVATION INC	2,506	$550K	0.0%	$219.56	—	—	COMMON STOCK	683344105
OXY	OCCIDENTAL PETE CORP	8,718	$549K	0.0%	$63.03	—	—	COMMON STOCK	674599105
—	GMS INC	6,751	$544K	0.0%	$80.61	—	—	COMMON STOCK	36251C103
AIT	APPLIED INDL TECHNOLOGIES IN	2,804	$544K	0.0%	$194.00	—	—	COMMON STOCK	03820C105
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	15,516	$537K	0.0%	$34.64	—	—	COMMON STOCKMON STOCK	009126202
EXPE	EXPEDIA GROUP INC	4,244	$535K	0.0%	$125.99	—	—	COMMON STOCK NEW	30212P303
VSH	VISHAY INTERTECHNOLOGY INC	23,691	$528K	0.0%	$22.30	—	—	COMMON STOCK	928298108
DLR	DIGITAL RLTY TR INC	3,442	$523K	0.0%	$152.05	—	—	COMMON STOCK	253868103
TSCO	TRACTOR SUPPLY CO	1,926	$520K	0.0%	$270.00	—	—	COMMON STOCK	892356106
—	FIRST BANCSHARES INC MS	20,000	$520K	0.0%	$25.98	—	—	COMMON STOCK	318916103
BANR	BANNER CORP	10,450	$519K	0.0%	$49.64	—	—	COMMON STOCK NEW	06652V208
STBA	S & T BANCORP INC	15,206	$508K	0.0%	$33.39	—	—	COMMON STOCK	783859101
CTAS	CINTAS CORP	721	$505K	0.0%	$700.26	—	—	COMMON STOCK	172908105
EZPW	EZCORP INC	47,726	$500K	0.0%	$10.47	—	—	CL A NON VTG	302301106
VUG	VANGUARD INDEX FDS	1,331	$498K	0.0%	$374.01	—	—	GROWTH ETF	922908736
IJT	ISHARES TR	3,844	$494K	0.0%	$128.43	—	—	S&P SML 600 GWT	464287887
BIIB	BIOGEN INC	2,108	$489K	0.0%	$231.82	—	—	COMMON STOCK	09062X103
ABCB	AMERIS BANCORP	9,647	$486K	0.0%	$50.35	—	—	COMMON STOCK	03076K108
ROK	ROCKWELL AUTOMATION INC	1,763	$485K	0.0%	$275.28	—	—	COMMON STOCK	773903109
IAU	ISHARES GOLD TR	11,018	$484K	0.0%	$43.93	—	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	4,977	$484K	0.0%	$97.19	—	—	COMMON STOCK NEW	617446448
DOW	DOW INC	9,098	$483K	0.0%	$53.05	—	—	COMMON STOCK	260557103
BKE	BUCKLE INC	13,041	$482K	0.0%	$36.94	—	—	COMMON STOCK	118440106
LSTR	LANDSTAR SYS INC	2,541	$469K	0.0%	$184.48	—	—	COMMON STOCK	515098101
ORANY	ORANGE	46,784	$467K	0.0%	$9.99	—	—	SPONSORED ADR	684060106
DBX	DROPBOX INC	20,659	$464K	0.0%	$22.47	—	—	CL A	26210C104
PBF	PBF ENERGY INC	10,062	$463K	0.0%	$46.02	—	—	CL A	69318G106
NSA	NATIONAL STORAGE AFFILIATES	11,192	$461K	0.0%	$41.22	—	—	COMMON STOCK SHS BEN IN	637870106
GEO	GEO GROUP INC NEW	31,894	$458K	0.0%	$14.36	—	—	COMMON STOCK	36162J106
MAN	MANPOWERGROUP INC WIS	6,523	$455K	0.0%	$69.80	—	—	COMMON STOCK	56418H100
CALM	CAL MAINE FOODS INC	7,393	$452K	0.0%	$61.11	—	—	COMMON STOCK NEW	128030202
MTUAY	MTU AERO ENGINES AG	3,537	$451K	0.0%	$127.61	—	—	FOREIGN STOCK	62473G102
WEX	WEX INC	2,547	$451K	0.0%	$177.14	—	—	COMMON STOCK	96208T104
DD	DUPONT DE NEMOURS INC	5,558	$447K	0.0%	$80.49	—	—	COMMON STOCK	26614N102
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$437K	0.0%	$97.03	—	—	S&P MDCP QUALITY	46137V472
XLP	SELECT SECTOR SPDR TR	5,701	$437K	0.0%	$76.58	—	—	SBI CONS STPLS	81369Y308
KHC	KRAFT HEINZ CO	13,497	$435K	0.0%	$32.22	—	—	COMMON STOCK	500754106
FV	FIRST TR EXCHANGE-TRADED FD	7,566	$433K	0.0%	$57.27	—	—	DORSEY WRT 5 ETF	33738R605
SBH	SALLY BEAUTY HLDGS INC	39,888	$428K	0.0%	$10.73	—	—	COMMON STOCK	79546E104
KNSL	KINSALE CAP GROUP INC	1,110	$428K	0.0%	$385.29	—	—	COMMON STOCK	49714P108
JNK	SPDR SER TR	4,512	$425K	0.0%	$94.27	—	—	BLOOMBERG HIGH Y	78468R622
SHY	ISHARES TR	5,178	$423K	0.0%	$81.65	—	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	5,416	$423K	0.0%	$78.05	—	—	US QTLY DIV GRT	97717X669
DUK	DUKE ENERGY CORP NEW	4,205	$421K	0.0%	$100.23	—	—	COMMON STOCK NEW	26441C204
OTTR	OTTER TAIL CORP	4,807	$421K	0.0%	$87.59	—	—	COMMON STOCK	689648103
NABL	N-ABLE INC	27,617	$421K	0.0%	$15.23	—	—	COMMON STOCKMON STOCK	62878D100
TGNA	TEGNA INC	30,089	$419K	0.0%	$13.94	—	—	COMMON STOCK	87901J105
STRL	STERLING INFRASTRUCTURE INC	3,533	$418K	0.0%	$118.34	—	—	COMMON STOCK	859241101
ITOT	ISHARES TR	3,513	$417K	0.0%	$118.78	—	—	CORE S&P TTL STK	464287150
EXP	EAGLE MATLS INC	1,916	$417K	0.0%	$217.46	—	—	COMMON STOCK	26969P108
ARZGY	ASSICURAZIONI GENERALI S.P.A.	33,274	$416K	0.0%	$12.49	—	—	FOREIGN STOCK	04545K109
ROCK	GIBRALTAR INDS INC	5,970	$409K	0.0%	$68.55	—	—	COMMON STOCK	374689107
ALC	ALCON AG	4,559	$406K	0.0%	$89.08	—	—	ORD SHS	H01301128
MCHP	MICROCHIP TECHNOLOGY INC.	4,400	$403K	0.0%	$91.50	—	—	COMMON STOCK	595017104
PRDO	PERDOCEO ED CORP	18,477	$396K	0.0%	$21.42	—	—	COMMON STOCK	71363P106
NSRGY	NESTLE S A ADR	3,856	$395K	0.0%	$102.45	—	—	COMMON STOCKMON STOCK	641069406
OKE	ONEOK INC NEW	4,821	$393K	0.0%	$81.55	—	—	COMMON STOCK	682680103
LPG	DORIAN LPG LTD	9,355	$393K	0.0%	$41.96	—	—	SHS USD	Y2106R110
JCI	JOHNSON CTLS INTL PLC	5,902	$392K	0.0%	$66.47	—	—	SHS	G51502105
ACWI	ISHARES TR	3,485	$392K	0.0%	$112.40	—	—	MSCI ACWI ETF	464288257
GEV	GE VERNOVA INC	2,280	$391K	0.0%	$171.51	—	—	COMMON STOCK	36828A101
DES	WISDOMTREE TR	12,552	$391K	0.0%	$31.15	—	—	US SMALLCAP DIVD	97717W604
PFG	PRINCIPAL FINANCIAL GROUP	4,963	$389K	0.0%	$78.45	—	—	COMMON STOCK	74251V102
KEY	KEYCORP	27,345	$389K	0.0%	$14.21	—	—	COMMON STOCK	493267108
EMLC	VANECK ETF TRUST	16,174	$385K	0.0%	$23.78	—	—	JP MRGAN EM LOC	92189H300
ELEZY	ENDESA SA	40,246	$378K	0.0%	$9.38	—	—	FOREIGN STOCK	29258N206
CE	CELANESE CORP DEL	2,761	$372K	0.0%	$134.89	—	—	COMMON STOCK	150870103
TLT	ISHARES TR	3,977	$365K	0.0%	$91.78	—	—	20 YR TR BD ETF	464287432
—	VISTA OUTDOOR INC	9,683	$365K	0.0%	$37.65	—	—	COMMON STOCK	928377100
NXST	NEXSTAR MEDIA GROUP INC	2,188	$363K	0.0%	$166.00	—	—	COMMON STOCKMON STOCK	65336K103
IWR	ISHARES TR	4,436	$360K	0.0%	$81.08	—	—	RUS MID CAP ETF	464287499
CXT	CRANE NXT CO	5,783	$355K	0.0%	$61.42	—	—	COMMON STOCK	224441105
FER	FERROVIAL SE	9,064	$352K	0.0%	$38.89	—	—	ORD SHS ADDED	N3168P101
EPD	ENTERPRISE PRODS PARTNERS L	12,143	$352K	0.0%	$28.98	—	—	COMMON STOCK	293792107
IJJ	ISHARES TR	3,081	$350K	0.0%	$113.46	—	—	S&P MC 400VL ETF	464287705
HDV	ISHARES TR	3,200	$348K	0.0%	$108.70	—	—	CORE HIGH DV ETF	46429B663
VOD	VODAFONE GROUP PLC NEW	39,205	$348K	0.0%	$8.87	—	—	SPONSORED ADR	92857W308
—	BLACKROCK INC	441	$347K	0.0%	$787.32	—	—	COMMON STOCK	09247X101
QAI	INDEXIQ ETF TR	11,148	$346K	0.0%	$31.03	—	—	HEDGE MLTI ETF	45409B107
GTLS	CHART INDS INC	2,384	$344K	0.0%	$144.34	—	—	COMMON STOCK	16115Q308
DGII	DIGI INTL INC	14,896	$342K	0.0%	$22.93	—	—	COMMON STOCK	253798102
IPAR	INTER PARFUMS INC	2,938	$341K	0.0%	$116.03	—	—	COMMON STOCK	458334109
UPS	UNITED PARCEL SERVICE INC	2,487	$340K	0.0%	$136.85	—	—	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	2,127	$340K	0.0%	$160.00	—	—	COMMON STOCK	445658107
RGLD	ROYAL GOLD INC	2,703	$338K	0.0%	$125.16	—	—	COMMON STOCK	780287108
PRGS	PROGRESS SOFTWARE CORP	6,188	$336K	0.0%	$54.26	—	—	COMMON STOCK	743312100
BHE	BENCHMARK ELECTRS INC	8,476	$334K	0.0%	$39.46	—	—	COMMON STOCK	08160H101
NX	QUANEX BLDG PRODS CORP	12,077	$334K	0.0%	$27.65	—	—	COMMON STOCK	747619104
TT	TRANE TECHNOLOGIES PLC	1,015	$334K	0.0%	$328.93	—	—	SHS	G8994E103
KOP	KOPPERS HOLDINGS INC	9,000	$333K	0.0%	$36.99	—	—	COMMON STOCK	50060P106
ANIP	ANI PHARMACEUTICALS INC	5,219	$332K	0.0%	$63.68	—	—	COMMON STOCK	00182C103
UFPI	UFP INDUSTRIES INC	2,959	$331K	0.0%	$112.00	—	—	COMMON STOCK	90278Q108
ATKR	ATKORE INC	2,443	$330K	0.0%	$134.93	—	—	COMMON STOCK	047649108
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	59,394	$329K	0.0%	$5.53	—	—	FOREIGN STOCK	11778E106
BOOT	BOOT BARN HLDGS INC	2,545	$328K	0.0%	$128.93	—	—	COMMON STOCK	099406100
C	CITIGROUP INC	5,162	$328K	0.0%	$63.46	—	—	COMMON STOCK NEW	172967424
DAL	DELTA AIR LINES INC DEL	6,891	$327K	0.0%	$47.44	—	—	COMMON STOCK NEW	247361702
AAGIY	AIA	12,038	$325K	0.0%	$27.03	—	—	FOREIGN STOCK	001317205
OSK	OSHKOSH CORP	2,964	$321K	0.0%	$108.20	—	—	COMMON STOCK	688239201
DEO	DIAGEO PLC	2,537	$320K	0.0%	$126.08	—	—	SPON ADR NEW	25243Q205
PLAB	PHOTRONICS INC	12,958	$320K	0.0%	$24.67	—	—	COMMON STOCK	719405102
ICLR	ICON PLC	1,016	$318K	0.0%	$313.47	—	—	SHS	G4705A100
AMG	AFFILIATED MANAGERS GROUP	1,991	$311K	0.0%	$156.23	—	—	COMMON STOCK	008252108
KAI	KADANT INC	1,055	$310K	0.0%	$293.78	—	—	COMMON STOCK	48282T104
CLX	CLOROX CO DEL	2,270	$310K	0.0%	$136.47	—	—	COMMON STOCK	189054109
TGT	TARGET CORP	2,088	$309K	0.0%	$148.04	—	—	COMMON STOCK	87612E106
AES	AES CORP	17,526	$308K	0.0%	$17.57	—	—	COMMON STOCK	00130H105
WMB	WILLIAMS COS INC	7,238	$308K	0.0%	$42.50	—	—	COMMON STOCK	969457100
LTC	LTC PPTYS INC	8,857	$306K	0.0%	$34.50	—	—	COMMON STOCK	502175102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,067	$303K	0.0%	$49.92	—	—	CL A	499049104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,928	$302K	0.0%	$103.27	—	—	ORD SHS	G7997R103
AMT	AMERICAN TOWER CORP NEW	1,554	$302K	0.0%	$194.38	—	—	COMMON STOCK	03027X100
CMA	COMERICA INC	5,918	$302K	0.0%	$51.04	—	—	COMMON STOCK	200340107
LPX	LOUISIANA PAC CORP	3,646	$300K	0.0%	$82.33	—	—	COMMON STOCK	546347105
EXC	EXELON CORP	8,633	$299K	0.0%	$34.61	—	—	COMMON STOCK	30161N101
AWR	AMER STATES WTR CO	3,988	$289K	0.0%	$72.57	—	—	COMMON STOCK	029899101
CARR	CARRIER GLOBAL CORPORATION	4,583	$289K	0.0%	$63.08	—	—	COMMON STOCK	14448C104
MMI	MARCUS & MILLICHAP INC	9,135	$288K	0.0%	$31.52	—	—	COMMON STOCK	566324109
NEXOY	NEXON CO LTD	15,311	$287K	0.0%	$18.72	—	—	FOREIGN STOCK	65340H104
VB	VANGUARD INDEX FDS	1,314	$287K	0.0%	$218.04	—	—	SMALL CP ETF	922908751
ETR	ENTERGY CORP NEW	2,630	$281K	0.0%	$107.00	—	—	COMMON STOCK	29364G103
EVSM	MORGAN STANLEY ETF TRUST	5,664	$281K	0.0%	$49.61	—	—	EATON VANCE SHRT	61774R858
FCFS	FIRSTCASH HOLDINGS INC	2,672	$280K	0.0%	$104.88	—	—	COMMON STOCK	33768G107
LULU	LULULEMON ATHLETICA INC	937	$280K	0.0%	$298.70	—	—	COMMON STOCK	550021109
—	UNILEVER PLC	5,055	$278K	0.0%	$54.99	—	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	2,097	$278K	0.0%	$132.46	—	—	COMMON STOCK	988498101
DRI	DARDEN RESTAURANTS INC	1,830	$277K	0.0%	$151.32	—	—	COMMON STOCK	237194105
AWK	AMERICAN WTR WKS CO INC NEW	2,131	$275K	0.0%	$129.16	—	—	COMMON STOCK	030420103
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,118	$275K	0.0%	$30.17	—	—	COMMON STOCK	413197104
BFH	BREAD FINANCIAL HOLDINGS INC	6,076	$271K	0.0%	$44.56	—	—	COMMON STOCK	018581108
RELX	RELX PLC	5,841	$268K	0.0%	$45.88	—	—	SPONSORED ADR	759530108
MOAT	VANECK ETF TRUST	3,094	$268K	0.0%	$86.61	—	—	MRNGSTR WDE MOAT	92189F643
—	MARATHON OIL CORP	9,337	$268K	0.0%	$28.67	—	—	COMMON STOCK	565849106
ZYXIQ	ZYNEX INC	28,637	$267K	0.0%	$9.32	—	—	COMMON STOCK	98986M103
CSGS	CSG SYS INTL INC	6,464	$266K	0.0%	$41.17	—	—	COMMON STOCK	126349109
RGP	RESOURCES CONNECTION INC	24,061	$266K	0.0%	$11.04	—	—	COMMON STOCK	76122Q105
ALK	ALASKA AIR GROUP INC	6,562	$265K	0.0%	$40.40	—	—	COMMON STOCK	011659109
AON	AON PLC	886	$260K	0.0%	$293.58	—	—	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	1,134	$259K	0.0%	$228.26	—	—	COMMON STOCK	032654105
GRBK	GREEN BRICK PARTNERS INC	4,505	$258K	0.0%	$57.24	—	—	COMMON STOCK	392709101
IYLD	ISHARES TR	12,921	$256K	0.0%	$19.84	—	—	MRNGSTR INC ETF	46432F875
DBC	INVESCO DB COMMDY INDX TRCK	11,025	$256K	0.0%	$23.23	—	—	UNIT	46138B103
CTSH	COGNIZANT TECHNOLOGY SOLUT	3,763	$256K	0.0%	$68.00	—	—	CL A	192446102
COF	CAPITAL ONE FINL CORP	1,828	$253K	0.0%	$138.45	—	—	COMMON STOCK	14040H105
OTIS	OTIS WORLDWIDE CORP	2,617	$252K	0.0%	$96.26	—	—	COMMON STOCK	68902V107
EDNMY	EDENRED SA	11,720	$249K	0.0%	$21.25	—	—	FOREIGN STOCK	279655104
—	EATON VANCE TAX ADVT DIV INC	10,663	$248K	0.0%	$23.29	—	—	COMMON STOCK	27828G107
CTVA	CORTEVA INC	4,599	$248K	0.0%	$53.94	—	—	COMMON STOCK	22052L104
GUNR	FLEXSHARES TR	6,158	$247K	0.0%	$40.14	—	—	MORNSTAR UPSTR	33939L407
—	ABBVIE INC	250,000	$247K	0.0%	$0.99	—	—	CORPORATE BONDS	00287YBZ1
YELP	YELP INC	6,672	$247K	0.0%	$36.95	—	—	CL A	985817105
CUBI	CUSTOMERS BANCORP INC	5,101	$245K	0.0%	$47.98	—	—	COMMON STOCK	23204G100
WOR	WORTHINGTON ENTERPRISES INC	5,164	$244K	0.0%	$47.33	—	—	COMMON STOCK	981811102
PLAY	DAVE & BUSTERS ENTMT INC	6,085	$242K	0.0%	$39.81	—	—	COMMON STOCK	238337109
SYNA	SYNAPTICS INC	2,741	$242K	0.0%	$88.20	—	—	COMMON STOCK	87157D109
XLK	SELECT SECTOR SPDR TR	1,061	$240K	0.0%	$226.23	—	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	3,770	$238K	0.0%	$63.26	—	—	COMMON STOCK	370334104
CBSH	COMMERCE BANCSHARES INC	4,240	$237K	0.0%	$55.78	—	—	COMMON STOCK	200525103
RES	RPC INC	37,713	$236K	0.0%	$6.25	—	—	COMMON STOCK	749660106
ACIW	ACI WORLDWIDE INC	5,950	$236K	0.0%	$39.59	—	—	COMMON STOCK	004498101
NOG	NORTHERN OIL & GAS INC	6,310	$235K	0.0%	$37.17	—	—	COMMON STOCK	665531307
RM	REGIONAL MGMT CORP	8,150	$234K	0.0%	$28.74	—	—	COMMON STOCK	75902K106
AMPH	AMPHASTAR PHARMACEUTICALS	5,738	$230K	0.0%	$40.00	—	—	COMMON STOCK	03209R103
FN	FABRINET	933	$228K	0.0%	$244.79	—	—	SHS	G3323L100
ENS	ENERSYS	2,185	$226K	0.0%	$103.52	—	—	COMMON STOCK	29275Y102
RRC	RANGE RES CORP	6,724	$225K	0.0%	$33.53	—	—	COMMON STOCK	75281A109
WRLD	WORLD ACCEP CORPORATION	1,815	$224K	0.0%	$123.58	—	—	COMMON STOCK	981419104
HUM	HUMANA INC	597	$223K	0.0%	$373.65	—	—	COMMON STOCK	444859102
STE	STERIS PLC	1,003	$220K	0.0%	$219.54	—	—	SHS USD	G8473T100
BWXT	BWX TECHNOLOGIES INC	2,301	$219K	0.0%	$95.00	—	—	COMMON STOCK	05605H100
MCY	MERCURY GENL CORP NEW	4,110	$218K	0.0%	$53.14	—	—	COMMON STOCK	589400100
—	HIBBETT INC	2,504	$218K	0.0%	$87.21	—	—	COMMON STOCK	428567101
VIG	VANGUARD SPECIALIZED FUNDS	1,170	$214K	0.0%	$182.55	—	—	DIV APP ETF	921908844
SPSC	SPS COMM INC	1,130	$213K	0.0%	$188.16	—	—	COMMON STOCK	78463M107
CARS	CARS COM INC	10,769	$212K	0.0%	$19.70	—	—	COMMON STOCK	14575E105
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,727	$212K	0.0%	$77.73	—	—	SPON ADR	647581206
GLW	CORNING INC	5,419	$211K	0.0%	$38.85	—	—	COMMON STOCK	219350105
WSR	WHITESTONE REIT	15,676	$209K	0.0%	$13.31	—	—	COMMON STOCK	966084204
VREX	VAREX IMAGING CORP	14,134	$208K	0.0%	$14.73	—	—	COMMON STOCK	92214X106
IDXX	IDEXX LABS INC	427	$208K	0.0%	$487.20	—	—	COMMON STOCK	45168D104
ASTH	ASTRANA HEALTH INC	5,109	$207K	0.0%	$40.56	—	—	COMMON STOCK NEW	03763A207
TPH	TRI POINTE HOMES INC	5,524	$206K	0.0%	$37.25	—	—	COMMON STOCK	87265H109
BP	BP PLC	5,694	$206K	0.0%	$36.10	—	—	SPONSORED ADR	055622104
SEM	SELECT MED HLDGS CORP	5,861	$205K	0.0%	$35.06	—	—	COMMON STOCK	81619Q105
LRN	STRIDE INC	2,912	$205K	0.0%	$70.50	—	—	COMMON STOCK	86333M108
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$205K	0.0%	$12.35	—	—	COMMON STOCK SH BEN INT	67070X101
EOG	EOG RES INC	1,624	$204K	0.0%	$125.87	—	—	COMMON STOCK	26875P101
AFL	AFLAC INC	2,282	$204K	0.0%	$89.31	—	—	COMMON STOCK	001055102
FDS	FACTSET RESH SYS INC	495	$202K	0.0%	$408.27	—	—	COMMON STOCK	303075105
ITW	ILLINOIS TOOL WKS INC	847	$201K	0.0%	$236.96	—	—	COMMON STOCK	452308109
—	UNITI GROUP INC	65,716	$192K	0.0%	$2.92	—	—	COMMON STOCK	91325V108
—	EASTERLY GOVT PPTYS INC	12,609	$156K	0.0%	$12.37	—	—	COMMON STOCK	27616P103
XHR	XENIA HOTELS & RESORTS INC	10,804	$155K	0.0%	$14.33	—	—	COMMON STOCK	984017103
RNECY	RENESAS ELECTRONICS CORP	10,191	$97,019	0.0%	$9.52	—	—	FOREIGN STOCK	75972B101
HLN	HALEON PLC	10,984	$90,728	0.0%	$8.26	—	—	SPON ADS	405552100
—	SIRIUS XM HOLDINGS INC	15,000	$42,450	0.0%	$2.83	—	—	COMMON STOCK	82968B103
JDSPY	JD SPORTS FASHION PLC	25,484	$36,443	0.0%	$1.43	—	—	FOREIGN STOCK	46618Q109
SLI	STANDARD LITHIUM LTD	13,930	$17,413	0.0%	$1.25	—	—	COMMON STOCK	853606101
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	$0.00	—	—	COMMON STOCKMON STOCK	69329Y104