Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	382,216	$220M	7.1%	$378.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	742,360	$173M	5.6%	$92.64	+139.6%	COM	037833100
MSFT	MICROSOFT CORP	314,839	$135M	4.4%	$117.79	+259.2%	COM	594918104
MBB	ISHARES TR	1,361,230	$130M	4.2%	$102.86	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	744,820	$90.45M	2.9%	$99.09	+19.2%	COM	67066G104
AMZN	AMAZON COM INC	432,870	$80.66M	2.6%	$124.17	+46.9%	COM	023135106
GOOGL	ALPHABET INC	413,370	$68.56M	2.2%	$109.07	+52.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	98,136	$56.18M	1.8%	$229.79	+122.9%	CL A	30303M102
EFA	ISHARES TR	662,183	$55.38M	1.8%	$64.63	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	1,070,280	$54.77M	1.8%	$33.53	+51.7%	COM	410120109
AVGO	BROADCOM INC	276,324	$47.67M	1.5%	$148.62	+6.3%	COM	11135F101
GLD	SPDR GOLD TR	192,229	$46.72M	1.5%	$168.95	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	218,682	$46.11M	1.5%	$106.29	+92.8%	COM	46625H100
LLY	ELI LILLY & CO	41,691	$36.94M	1.2%	$376.54	+136.4%	COM	532457108
IJH	ISHARES TR	549,319	$34.23M	1.1%	$92.80	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	83,065	$33.66M	1.1%	$173.82	+102.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	56,489	$33.02M	1.1%	$298.01	+73.3%	COM	539830109
IEFA	ISHARES TR	402,392	$31.41M	1.0%	$62.41	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	254,242	$29.8M	1.0%	$55.20	+99.3%	COM	30231G102
IJR	ISHARES TR	225,997	$26.43M	0.9%	$90.56	—	CORE S&P SCP ETF	464287804
VST	VISTRA CORP	220,428	$26.13M	0.8%	$66.38	+26.7%	COM	92840M102
ISRG	INTUITIVE SURGICAL INC	53,065	$26.07M	0.8%	$294.48	+58.1%	COM NEW	46120E602
V	VISA INC	93,570	$25.73M	0.8%	$161.52	+65.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	74,320	$25.4M	0.8%	$101.29	+66.2%	COM	697435105
AGG	ISHARES TR	250,706	$25.39M	0.8%	$100.55	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	57,370	$24.7M	0.8%	$151.20	+149.0%	COM	29084Q100
AMAT	APPLIED MATLS INC	119,148	$24.07M	0.8%	$61.91	+226.8%	COM	038222105
EMXC	ISHARES INC	380,986	$23.28M	0.8%	$50.98	—	MSCI EMRG CHN	46434G764
CBOE	CBOE GLOBAL MKTS INC	106,312	$21.78M	0.7%	$144.33	+34.6%	COM	12503M108
SFM	SPROUTS FMRS MKT INC	193,826	$21.4M	0.7%	$40.69	+134.4%	COM	85208M102
GWW	GRAINGER W W INC	20,031	$20.81M	0.7%	$641.99	+49.1%	COM	384802104
NFLX	NETFLIX INC	28,836	$20.45M	0.7%	$57.86	+15.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	35,093	$20.13M	0.6%	$343.98	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	72,373	$19.63M	0.6%	$149.40	+64.1%	COM	025816109
TMUS	T-MOBILE US INC	91,962	$18.98M	0.6%	$74.38	+152.0%	COM	872590104
PG	PROCTER AND GAMBLE CO	108,979	$18.88M	0.6%	$118.45	+38.7%	COM	742718109
COKE	COCA COLA CONS INC	13,198	$17.37M	0.6%	$60.95	+98.7%	COM	191098102
COR	CENCORA INC	74,364	$16.74M	0.5%	$147.54	+55.7%	COM	03073E105
EG	EVEREST GROUP LTD	42,534	$16.67M	0.5%	$342.54	+8.9%	COM	G3223R108
BMY	BRISTOL-MYERS SQUIBB CO	319,008	$16.51M	0.5%	$43.79	-0.3%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	28,378	$16.17M	0.5%	$366.45	—	UTSER1 S&PDCRP	78467Y107
MEDP	MEDPACE HLDGS INC	47,820	$15.96M	0.5%	$195.57	+94.3%	COM	58506Q109
THC	TENET HEALTHCARE CORP	94,826	$15.76M	0.5%	$114.62	+31.9%	COM NEW	88033G407
TJX	TJX COS INC NEW	131,564	$15.46M	0.5%	$85.87	+31.3%	COM	872540109
UBER	UBER TECHNOLOGIES INC	203,957	$15.33M	0.5%	$71.74	-1.9%	COM	90353T100
VEEV	Veeva Systems Inc	72,975	$15.32M	0.5%	$193.68	+2.1%	CL A COM	922475108
CBT	CABOT CORP	134,079	$14.99M	0.5%	$57.95	+66.8%	COM	127055101
AZO	AUTOZONE INC	4,756	$14.98M	0.5%	$2162.26	+42.0%	COM	053332102
AMGN	AMGEN INC	44,323	$14.28M	0.5%	$228.21	+37.2%	COM	031162100
IEMG	ISHARES INC	247,215	$14.19M	0.5%	$50.93	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	74,224	$14.08M	0.5%	$135.67	+27.4%	COM	020002101
IGIB	ISHARES TR	257,893	$13.85M	0.4%	$51.75	—	ISHS 5-10YR INVT	464288638
—	ARISTA NETWORKS INC	35,941	$13.79M	0.4%	$125.87	—	COM	040413106
CVX	CHEVRON CORP NEW	92,718	$13.65M	0.4%	$82.19	+70.3%	COM	166764100
PEP	PEPSICO INC	77,695	$13.21M	0.4%	$142.20	+14.6%	COM	713448108
FDX	FEDEX CORP	48,038	$13.15M	0.4%	$227.71	+23.5%	COM	31428X106
WMT	WALMART INC	155,633	$12.57M	0.4%	$53.44	+35.6%	COM	931142103
CMI	CUMMINS INC	38,630	$12.51M	0.4%	$270.07	+6.6%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	97,535	$12.5M	0.4%	$89.06	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	118,213	$12.45M	0.4%	$46.39	+126.5%	COM	20825C104
TEX	TEREX CORP NEW	233,520	$12.36M	0.4%	$56.91	-2.9%	COM	880779103
CPAY	CORPAY INC	39,098	$12.23M	0.4%	$283.00	+3.8%	COM SHS	219948106
TSLA	TESLA INC	46,700	$12.22M	0.4%	$215.86	+5.6%	COM	88160R101
INTU	INTUIT	18,767	$11.65M	0.4%	$575.22	+10.0%	COM	461202103
CLH	CLEAN HARBORS INC	47,421	$11.46M	0.4%	$143.34	+64.0%	COM	184496107
VTRS	VIATRIS INC	967,623	$11.23M	0.4%	$9.77	+10.7%	COM	92556V106
COST	COSTCO WHSL CORP NEW	12,547	$11.12M	0.4%	$269.40	+219.9%	COM	22160K105
ABBV	ABBVIE INC	56,017	$11.06M	0.4%	$74.75	+139.1%	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	67,749	$10.8M	0.3%	$134.36	+13.5%	COM	243537107
BK	BANK NEW YORK MELLON CORP	150,156	$10.79M	0.3%	$61.80	+3.3%	COM	064058100
RGA	REINSURANCE GRP OF AMERICA I	46,428	$10.12M	0.3%	$173.57	+22.5%	COM NEW	759351604
NSA	NATIONAL STORAGE AFFILIATES	208,195	$10.03M	0.3%	$47.65	—	COM SHS BEN IN	637870106
IVW	ISHARES TR	101,972	$9.764M	0.3%	$73.54	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	79,332	$9.631M	0.3%	$106.18	+3.4%	COM	718172109
IGF	ISHARES TR	175,404	$9.547M	0.3%	$45.62	—	GLB INFRASTR ETF	464288372
WRB	BERKLEY W R CORP	156,364	$8.871M	0.3%	$52.26	+3.1%	COM	084423102
LEN	LENNAR CORP	46,030	$8.63M	0.3%	$146.88	+11.8%	CL A	526057104
IWM	ISHARES TR	38,860	$8.584M	0.3%	$167.99	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	56,805	$8.54M	0.3%	$163.94	-10.4%	COM	670346105
JNJ	JOHNSON & JOHNSON	52,447	$8.5M	0.3%	$112.75	+35.4%	COM	478160104
IWD	ISHARES TR	44,282	$8.405M	0.3%	$151.27	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	50,145	$8.228M	0.3%	$163.55	-7.1%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	7,769	$8.167M	0.3%	$642.11	+72.4%	COM	75886F107
ALV	AUTOLIV INC	86,655	$8.091M	0.3%	$90.97	+5.9%	COM	052800109
RSP	INVESCO EXCHANGE TRADED FD T	43,286	$7.755M	0.2%	$168.75	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	54,410	$7.347M	0.2%	$143.04	-2.6%	COM	91913Y100
POOL	POOL CORP	18,048	$6.8M	0.2%	$133.88	+152.9%	COM	73278L105
VGSH	VANGUARD SCOTTSDALE FDS	115,216	$6.8M	0.2%	$60.52	—	SHORT TERM TREAS	92206C102
FICO	FAIR ISAAC CORP	3,360	$6.53M	0.2%	$482.88	+254.3%	COM	303250104
VWO	VANGUARD INTL EQUITY INDEX F	132,397	$6.335M	0.2%	$43.11	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	33,735	$5.628M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	9,473	$5.539M	0.2%	$361.69	+51.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,825	$5.443M	0.2%	$222.81	+98.5%	CL B NEW	084670702
EEM	ISHARES TR	117,296	$5.379M	0.2%	$40.39	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	12,847	$5.361M	0.2%	$181.45	+103.5%	COM	244199105
RS	RELIANCE INC	18,479	$5.344M	0.2%	$76.69	+273.4%	COM	759509102
SCHC	SCHWAB STRATEGIC TR	138,477	$5.336M	0.2%	$33.78	—	INTL SCEQT ETF	808524888
KLAC	KLA CORP	6,846	$5.302M	0.2%	$238.98	+224.3%	COM NEW	482480100
QCOM	QUALCOMM INC	30,965	$5.266M	0.2%	$114.13	+50.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	9,939	$5.248M	0.2%	$94.98	+403.3%	COM	666807102
BLDR	BUILDERS FIRSTSOURCE INC	26,945	$5.224M	0.2%	$64.93	+155.4%	COM	12008R107
PDBC	INVESCO ACTVELY MNGD ETC FD	385,986	$5.184M	0.2%	$14.36	—	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	10,584	$5.166M	0.2%	$386.75	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	91,060	$5.144M	0.2%	$55.25	-0.7%	COM	949746101
JBL	JABIL INC	41,468	$4.969M	0.2%	$40.28	+168.9%	COM	466313103
ACWX	ISHARES TR	84,534	$4.837M	0.2%	$53.13	—	MSCI ACWI EX US	464288240
SNPS	SYNOPSYS INC	9,394	$4.757M	0.2%	$63.89	+739.9%	COM	871607107
IVE	ISHARES TR	24,018	$4.736M	0.2%	$150.60	—	S&P 500 VAL ETF	464287408
R	RYDER SYS INC	31,975	$4.662M	0.2%	$92.46	+46.6%	COM	783549108
ADBE	ADOBE INC	8,716	$4.513M	0.1%	$458.58	+19.6%	COM	00724F101
BND	VANGUARD BD INDEX FDS	58,792	$4.416M	0.1%	$78.41	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	40,268	$4.374M	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	25,613	$4.364M	0.1%	$51.69	+176.8%	COM	68389X105
CSCO	CISCO SYS INC	80,734	$4.297M	0.1%	$47.93	-2.4%	COM	17275R102
PGR	PROGRESSIVE CORP	16,825	$4.27M	0.1%	$192.30	+11.4%	COM	743315103
MRK	MERCK & CO INC	37,110	$4.214M	0.1%	$63.27	+78.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	50,172	$4.206M	0.1%	$59.69	+22.4%	COM	375558103
PFE	PFIZER INC	139,918	$4.049M	0.1%	$28.92	-7.7%	COM	717081103
EZU	ISHARES INC	75,956	$3.967M	0.1%	$41.27	—	MSCI EURZONE ETF	464286608
DVY	ISHARES TR	29,115	$3.933M	0.1%	$110.91	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	83,956	$3.77M	0.1%	$35.83	+7.1%	COM	92343V104
—	DISCOVER FINL SVCS	26,785	$3.758M	0.1%	$55.14	—	COM	254709108
GOOG	ALPHABET INC	22,040	$3.685M	0.1%	$108.83	+54.6%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	60,300	$3.643M	0.1%	$62.88	—	INTER TERM TREAS	92206C706
ZTS	ZOETIS INC	18,569	$3.628M	0.1%	$116.60	+55.5%	CL A	98978V103
SBRA	SABRA HEALTH CARE REIT INC	194,819	$3.626M	0.1%	$11.80	—	COM	78573L106
DJP	BARCLAYS BANK PLC	112,449	$3.625M	0.1%	$25.81	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	37,039	$3.608M	0.1%	$83.87	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	43,343	$3.575M	0.1%	$46.07	+56.0%	COM	59156R108
BAC	BANK AMERICA CORP	88,943	$3.529M	0.1%	$24.49	+58.3%	COM	060505104
DON	WISDOMTREE TR	68,708	$3.513M	0.1%	$35.46	—	US MIDCAP DIVID	97717W505
SHM	SPDR SER TR	72,579	$3.494M	0.1%	$47.09	—	NUVEEN BLMBRG SH	78468R739
—	SYNOVUS FINL CORP	77,315	$3.438M	0.1%	$37.52	—	COM NEW	87161C501
CSL	CARLISLE COS INC	7,597	$3.417M	0.1%	$130.03	+212.5%	COM	142339100
EVR	EVERCORE INC	13,159	$3.334M	0.1%	$122.50	+91.0%	CLASS A	29977A105
TMO	THERMO FISHER SCIENTIFIC INC	5,356	$3.313M	0.1%	$182.56	+222.7%	COM	883556102
MPC	MARATHON PETE CORP	20,301	$3.307M	0.1%	$32.02	+412.1%	COM	56585A102
CSX	CSX CORP	94,907	$3.277M	0.1%	$27.80	+19.5%	COM	126408103
CMCSA	COMCAST CORP NEW	77,530	$3.238M	0.1%	$41.68	-9.4%	CL A	20030N101
EMB	ISHARES TR	33,938	$3.176M	0.1%	$96.55	—	JPMORGAN USD EMG	464288281
TRV	TRAVELERS COMPANIES INC	13,508	$3.162M	0.1%	$153.17	+40.6%	COM	89417E109
FTNT	FORTINET INC	40,562	$3.146M	0.1%	$47.66	+43.3%	COM	34959E109
KO	COCA COLA CO	43,309	$3.112M	0.1%	$41.99	+56.4%	COM	191216100
MO	ALTRIA GROUP INC	60,830	$3.105M	0.1%	$34.09	+33.5%	COM	02209S103
SYY	SYSCO CORP	39,601	$3.091M	0.1%	$58.59	+23.1%	COM	871829107
VTEB	VANGUARD MUN BD FDS	59,483	$3.041M	0.1%	$49.50	—	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	33,407	$3.008M	0.1%	$79.05	+2.3%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	20,222	$3.003M	0.1%	$124.88	+8.6%	COM	00846U101
JHG	JANUS HENDERSON GROUP PLC	78,204	$2.977M	0.1%	$22.81	+58.4%	ORD SHS	G4474Y214
SCZ	ISHARES TR	43,829	$2.967M	0.1%	$61.57	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE INC	10,807	$2.958M	0.1%	$162.36	+56.3%	COM	79466L302
SYF	SYNCHRONY FINANCIAL	59,299	$2.958M	0.1%	$39.74	+18.8%	COM	87165B103
HUBB	HUBBELL INC	6,785	$2.906M	0.1%	$259.97	+45.2%	COM	443510607
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,498	$2.899M	0.1%	$52.90	+44.4%	COM	744573106
HON	HONEYWELL INTL INC	13,914	$2.876M	0.1%	$116.62	+61.5%	COM	438516106
EXR	EXTRA SPACE STORAGE INC	15,665	$2.823M	0.1%	$121.22	+30.7%	COM	30225T102
RNR	RENAISSANCERE HLDGS LTD	10,263	$2.796M	0.1%	$198.97	+21.3%	COM	G7496G103
MUSA	MURPHY USA INC	5,636	$2.778M	0.1%	$295.05	+68.8%	COM	626755102
VMBS	VANGUARD SCOTTSDALE FDS	57,438	$2.712M	0.1%	$46.05	—	MTG-BKD SECS ETF	92206C771
ACN	ACCENTURE PLC IRELAND	7,631	$2.697M	0.1%	$171.39	+88.3%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	3,034	$2.693M	0.1%	$749.79	+6.0%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC	5,812	$2.613M	0.1%	$90.48	+354.0%	COM NEW	620076307
OC	OWENS CORNING NEW	14,689	$2.593M	0.1%	$73.98	+127.7%	COM	690742101
LAMR	LAMAR ADVERTISING CO NEW	19,370	$2.588M	0.1%	$90.86	—	CL A	512816109
MA	MASTERCARD INCORPORATED	5,237	$2.586M	0.1%	$228.73	+101.9%	CL A	57636Q104
PHIN	PHINIA INC	56,088	$2.582M	0.1%	$39.74	+10.0%	COMMON STOCK	71880K101
CW	CURTISS WRIGHT CORP	7,841	$2.577M	0.1%	$164.86	+78.9%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING INC	9,307	$2.576M	0.1%	$212.78	+19.1%	COM	053015103
SKT	TANGER INC	75,494	$2.505M	0.1%	$22.72	—	COM	875465106
HLT	HILTON WORLDWIDE HLDGS INC	10,627	$2.45M	0.1%	$115.72	+86.4%	COM	43300A203
CRBG	COREBRIDGE FINL INC	83,182	$2.426M	0.1%	$15.78	+71.5%	COM	21871X109
SO	SOUTHERN CO	26,813	$2.418M	0.1%	$42.04	+94.2%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL INC	38,258	$2.374M	0.1%	$30.95	+66.4%	FNF GROUP COM	31620R303
MMM	3M CO	17,355	$2.372M	0.1%	$109.86	+8.4%	COM	88579Y101
ITT	ITT INC	15,839	$2.368M	0.1%	$72.65	+87.4%	COM	45073V108
GVI	ISHARES TR	22,023	$2.359M	0.1%	$103.16	—	INTRM GOV CR ETF	464288612
SCHE	SCHWAB STRATEGIC TR	80,447	$2.347M	0.1%	$26.44	—	EMRG MKTEQ ETF	808524706
CAH	CARDINAL HEALTH INC	21,203	$2.343M	0.1%	$99.42	+2.9%	COM	14149Y108
IDCC	INTERDIGITAL INC	16,496	$2.336M	0.1%	$88.65	+47.9%	COM	45867G101
SHW	SHERWIN WILLIAMS CO	6,057	$2.312M	0.1%	$216.76	+59.1%	COM	824348106
GD	GENERAL DYNAMICS CORP	7,634	$2.307M	0.1%	$185.47	+54.5%	COM	369550108
ATO	ATMOS ENERGY CORP	16,371	$2.271M	0.1%	$52.03	+139.2%	COM	049560105
T	AT&T INC	102,227	$2.249M	0.1%	$14.78	+27.1%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	12,018	$2.222M	0.1%	$56.56	+196.2%	COM	693475105
TXN	TEXAS INSTRS INC	10,745	$2.22M	0.1%	$95.26	+102.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	4,478	$2.217M	0.1%	$317.46	+49.7%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	1,909	$2.198M	0.1%	$30.53	+140.6%	COM	67103H107
PSX	PHILLIPS 66	16,671	$2.191M	0.1%	$84.27	+52.4%	COM	718546104
TLT	ISHARES TR	22,330	$2.191M	0.1%	$97.48	—	20 YR TR BD ETF	464287432
CP	CANADIAN PACIFIC KANSAS CITY LIM	25,195	$2.155M	0.1%	$77.87	+4.6%	COM	13646K108
DOX	AMDOCS LTD	24,480	$2.142M	0.1%	$54.56	+48.9%	SHS	G02602103
TFC	TRUIST FINL CORP	49,513	$2.118M	0.1%	$30.29	+30.7%	COM	89832Q109
ABT	ABBOTT LABS	18,405	$2.098M	0.1%	$68.33	+56.7%	COM	002824100
AMLP	ALPS ETF TR	44,280	$2.087M	0.1%	$43.16	—	ALERIAN MLP	00162Q452
KBH	KB HOME	24,208	$2.074M	0.1%	$61.37	+27.7%	COM	48666K109
IDV	ISHARES TR	67,957	$2.054M	0.1%	$28.33	—	INTL SEL DIV ETF	464288448
SNX	TD SYNNEX CORPORATION	17,102	$2.054M	0.1%	$93.96	+20.6%	COM	87162W100
PAYX	PAYCHEX INC	15,297	$2.053M	0.1%	$77.24	+57.8%	COM	704326107
TNL	TRAVEL PLUS LEISURE CO	44,477	$2.049M	0.1%	$41.81	-0.4%	COM	894164102
EW	EDWARDS LIFESCIENCES CORP	30,741	$2.029M	0.1%	$64.88	+12.0%	COM	28176E108
CROX	CROCS INC	13,936	$2.018M	0.1%	$121.17	+12.6%	COM	227046109
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	21,342	$2.003M	0.1%	$78.04	+7.3%	COMMON STOCK	36266G107
NEE	NEXTERA ENERGY INC	23,680	$2.002M	0.1%	$58.36	+28.3%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INC	16,816	$1.978M	0.1%	$62.65	+70.9%	COM	416515104
TXRH	TEXAS ROADHOUSE INC	11,176	$1.974M	0.1%	$82.28	+100.8%	COM	882681109
LNTH	LANTHEUS HLDGS INC	17,895	$1.964M	0.1%	$48.76	+113.0%	COM	516544103
AXS	AXIS CAP HLDGS LTD	24,554	$1.955M	0.1%	$51.93	+41.4%	SHS	G0692U109
AGO	ASSURED GUARANTY LTD	24,474	$1.946M	0.1%	$35.29	+120.4%	COM	G0585R106
WING	WINGSTOP INC	4,620	$1.922M	0.1%	$311.10	+24.9%	COM	974155103
UNM	UNUM GROUP	32,106	$1.908M	0.1%	$44.12	+23.1%	COM	91529Y106
RTX	RTX CORPORATION	15,653	$1.897M	0.1%	$56.27	+97.4%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC CL A	32,648	$1.881M	0.1%	$61.33	-9.7%	COM	169656105
TRGP	TARGA RES CORP	12,588	$1.863M	0.1%	$72.05	+89.9%	COM	87612G101
XPO	XPO INC	17,167	$1.846M	0.1%	$30.61	+265.6%	COM	983793100
UTHR	UNITED THERAPEUTICS CORP DEL	5,139	$1.842M	0.1%	$169.39	+99.4%	COM	91307C102
MTB	M & T BK CORP	10,239	$1.824M	0.1%	$131.64	+20.9%	COM	55261F104
IGSB	ISHARES TR	34,222	$1.802M	0.1%	$51.57	—	ISHS 1-5YR INVS	464288646
NSC	NORFOLK SOUTHN CORP	7,248	$1.801M	0.1%	$165.27	+41.0%	COM	655844108
AYI	ACUITY BRANDS INC	6,477	$1.784M	0.1%	$252.55	-1.9%	COM	00508Y102
ESAB	ESAB CORPORATION	16,697	$1.775M	0.1%	$60.13	+63.9%	COM	29605J106
XLY	SELECT SECTOR SPDR TR	8,847	$1.773M	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
WDFC	WD 40 CO	6,839	$1.764M	0.1%	$151.63	+61.1%	COM	929236107
VCSH	VANGUARD SCOTTSDALE FDS	21,670	$1.721M	0.1%	$78.86	—	SHRT TRM CORP BD	92206C409
FNB	F N B CORP	121,945	$1.721M	0.1%	$12.01	+13.7%	COM	302520101
GE	GE AEROSPACE	8,964	$1.69M	0.1%	$62.53	+168.5%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	4,111	$1.671M	0.1%	$207.06	+74.9%	COM	40412C101
—	INTERPUBLIC GROUP COS INC	52,349	$1.656M	0.1%	$27.18	+6.7%	COM	460690100
DTE	DTE ENERGY CO	12,885	$1.655M	0.1%	$104.21	+10.2%	COM	233331107
PRU	PRUDENTIAL FINL INC	13,647	$1.653M	0.1%	$94.54	+16.9%	COM	744320102
BCO	BRINKS CO	14,279	$1.651M	0.1%	$93.77	+11.1%	COM	109696104
SYK	STRYKER CORPORATION	4,570	$1.651M	0.1%	$204.17	+66.8%	COM	863667101
FMDE	FIDELITY COVINGTON TRUST	50,750	$1.632M	0.1%	$27.30	—	ENHANCED MID	31609A503
GAL	SSGA ACTIVE ETF TR	35,801	$1.63M	0.1%	$41.69	—	GLOBL ALLO ETF	78467V400
FITB	FIFTH THIRD BANCORP	37,924	$1.625M	0.1%	$14.68	+162.8%	COM	316773100
OFG	OFG BANCORP	35,636	$1.601M	0.1%	$19.45	+121.3%	COM	67103X102
IWF	ISHARES TR	4,258	$1.598M	0.1%	$248.12	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,005	$1.586M	0.1%	$425.95	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	4,281	$1.558M	0.1%	$163.69	+87.3%	COM	74460D109
EMLC	VANECK ETF TRUST	60,761	$1.543M	0.0%	$25.20	—	JP MRGAN EM LOC	92189H300
RF	REGIONS FINANCIAL CORP NEW	65,843	$1.536M	0.0%	$16.04	+28.4%	COM	7591EP100
BKNG	BOOKING HOLDINGS INC	362	$1.525M	0.0%	$2657.90	+42.7%	COM	09857L108
CI	THE CIGNA GROUP	4,368	$1.513M	0.0%	$273.52	+22.5%	COM	125523100
CWEN	CLEARWAY ENERGY INC	48,420	$1.486M	0.0%	$25.46	0.0%	CL C	18539C204
NRG	NRG ENERGY INC	16,299	$1.485M	0.0%	$28.75	+171.3%	COM NEW	629377508
LECO	LINCOLN ELEC HLDGS INC	7,709	$1.48M	0.0%	$165.56	+15.9%	COM	533900106
CAG	CONAGRA BRANDS INC	45,423	$1.477M	0.0%	$31.04	-9.0%	COM	205887102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,275	$1.474M	0.0%	$100.87	+41.1%	COM	49338L103
ADM	ARCHER DANIELS MIDLAND CO	24,559	$1.467M	0.0%	$60.69	-4.7%	COM	039483102
MCD	MCDONALDS CORP	4,782	$1.456M	0.0%	$139.17	+91.6%	COM	580135101
DOV	DOVER CORP	7,486	$1.435M	0.0%	$104.17	+72.2%	COM	260003108
MCK	MCKESSON CORP	2,892	$1.43M	0.0%	$160.29	+245.2%	COM	58155Q103
ENVA	ENOVA INTL INC	16,778	$1.406M	0.0%	$23.31	+232.4%	COM	29357K103
URI	UNITED RENTALS INC	1,733	$1.403M	0.0%	$182.61	+289.2%	COM	911363109
DCI	DONALDSON INC	18,960	$1.397M	0.0%	$71.28	-0.9%	COM	257651109
CME	CME GROUP INC	6,323	$1.395M	0.0%	$141.33	+39.0%	COM	12572Q105
IRM	IRON MTN INC DEL	11,704	$1.391M	0.0%	$26.99	+278.2%	COM	46284V101
LNG	CHENIERE ENERGY INC	7,732	$1.391M	0.0%	$125.14	+43.7%	COM NEW	16411R208
BC	BRUNSWICK CORP	16,540	$1.386M	0.0%	$79.69	-6.0%	COM	117043109
DGX	QUEST DIAGNOSTICS INC	8,923	$1.385M	0.0%	$131.20	+11.1%	COM	74834L100
AME	AMETEK INC	8,007	$1.375M	0.0%	$87.33	+89.3%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	5,066	$1.373M	0.0%	$45.52	+507.4%	COM	127387108
CIEN	CIENA CORP	21,911	$1.35M	0.0%	$38.15	+38.1%	COM NEW	171779309
AMJB	JPMORGAN CHASE FINL CO LLC	46,899	$1.335M	0.0%	$28.94	—	CAL LKD 44	48133Q309
CACI	CACI INTL INC	2,617	$1.32M	0.0%	$310.62	+49.1%	CL A	127190304
EPR	EPR PPTYS	26,776	$1.313M	0.0%	$37.70	—	COM SH BEN INT	26884U109
NOW	SERVICENOW INC	1,467	$1.312M	0.0%	$64.17	+156.2%	COM	81762P102
LOW	LOWES COS INC	4,838	$1.31M	0.0%	$101.43	+132.8%	COM	548661107
ELV	ELEVANCE HEALTH INC	2,509	$1.305M	0.0%	$214.26	+143.0%	COM	036752103
—	BEACON ROOFING SUPPLY INC	15,007	$1.297M	0.0%	$32.83	—	COM	073685109
NFG	NATIONAL FUEL GAS CO	21,363	$1.295M	0.0%	$53.56	+9.2%	COM	636180101
WFRD	WEATHERFORD INTL PLC	14,994	$1.273M	0.0%	$106.84	+0.9%	ORD SHS	G48833118
EMLP	FIRST TR EXCHANGE-TRADED FD	37,838	$1.271M	0.0%	$26.81	—	NO AMER ENERGY	33738D101
AMP	AMERIPRISE FINL INC	2,704	$1.27M	0.0%	$264.36	+61.3%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,309	$1.269M	0.0%	$85.53	—	SPONSORED ADS	874039100
HYG	ISHARES TR	15,774	$1.267M	0.0%	$77.18	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	2,708	$1.259M	0.0%	$233.40	+105.8%	COM	92532F100
CL	COLGATE PALMOLIVE CO	12,118	$1.258M	0.0%	$67.87	+45.8%	COM	194162103
EA	ELECTRONIC ARTS INC	8,736	$1.253M	0.0%	$121.30	+18.7%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	5,250	$1.249M	0.0%	$180.78	+24.3%	COM	502431109
ASB	ASSOCIATED BANC CORP	57,600	$1.241M	0.0%	$20.14	+2.3%	COM	045487105
DIS	DISNEY WALT CO	12,883	$1.239M	0.0%	$111.96	-19.1%	COM	254687106
EXEL	EXELIXIS INC	47,733	$1.239M	0.0%	$21.32	+16.6%	COM	30161Q104
PII	POLARIS INC	14,808	$1.233M	0.0%	$105.96	-23.3%	COM	731068102
IBM	INTERNATIONAL BUSINESS MACHS	5,519	$1.22M	0.0%	$99.66	+89.6%	COM	459200101
IWB	ISHARES TR	3,841	$1.208M	0.0%	$256.59	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	5,940	$1.204M	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
NMIH	NMI HLDGS INC	28,549	$1.176M	0.0%	$23.96	+60.9%	COM	629209305
LIN	LINDE PLC	2,457	$1.172M	0.0%	$343.25	+30.5%	SHS	G54950103
PSTG	PURE STORAGE INC	22,985	$1.155M	0.0%	$29.08	+94.4%	CL A	74624M102
IJK	ISHARES TR	12,487	$1.148M	0.0%	$76.64	—	S&P MC 400GR ETF	464287606
JLL	JONES LANG LASALLE INC	4,234	$1.142M	0.0%	$141.79	+71.0%	COM	48020Q107
BA	BOEING CO	7,495	$1.14M	0.0%	$206.82	-17.1%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	2,691	$1.139M	0.0%	$275.64	—	UT SER 1	78467X109
IBOC	INTERNATIONAL BANCSHARES COPR	19,012	$1.137M	0.0%	$54.04	+9.6%	COM	459044103
BDX	BECTON DICKINSON & CO	4,676	$1.127M	0.0%	$208.56	+9.1%	COM	075887109
DVYE	ISHARES INC	39,155	$1.124M	0.0%	$27.59	—	EM MKTS DIV ETF	464286319
FANG	DIAMONDBACK ENERGY INC	6,505	$1.121M	0.0%	$112.80	+64.1%	COM	25278X109
CB	CHUBB LIMITED	3,826	$1.103M	0.0%	$173.84	+55.8%	COM	H1467J104
VNQI	VANGUARD INTL EQUITY INDEX F	23,439	$1.1M	0.0%	$42.98	—	GLB EX US ETF	922042676
MKC	MCCORMICK & CO INC	13,250	$1.09M	0.0%	$74.33	+1.0%	COM NON VTG	579780206
KNF	KNIFE RIVER CORP	12,157	$1.087M	0.0%	$78.08	0.0%	COMMON STOCK	498894104
HQY	HEALTHEQUITY INC	13,193	$1.08M	0.0%	$78.08	-1.2%	COM	42226A107
AEP	AMERICAN ELEC PWR CO INC	10,385	$1.066M	0.0%	$57.67	+61.3%	COM	025537101
—	BERRY GLOBAL GROUP INC	15,672	$1.065M	0.0%	$67.98	—	COM	08579W103
CORT	CORCEPT THERAPEUTICS INC	22,954	$1.062M	0.0%	$18.56	+91.4%	COM	218352102
NVT	NVENT ELECTRIC PLC	14,825	$1.042M	0.0%	$43.01	+57.9%	SHS	G6700G107
NEAR	ISHARES U S ETF TR	20,247	$1.037M	0.0%	$51.24	—	BLACKROCK SH DUR	46431W507
OMF	ONEMAIN HLDGS INC	21,917	$1.032M	0.0%	$40.19	+19.6%	COM	68268W103
ATI	ATI INC	15,361	$1.028M	0.0%	$28.38	+118.8%	COM	01741R102
CPF	CENTRAL PAC FINL CORP	34,633	$1.022M	0.0%	$18.45	+32.3%	COM NEW	154760409
CAT	CATERPILLAR INC	2,613	$1.022M	0.0%	$126.91	+166.9%	COM	149123101
LQD	ISHARES TR	8,950	$1.011M	0.0%	$109.66	—	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	9,612	$997K	0.0%	$53.52	+94.3%	COM	595112103
HRB	BLOCK H & R INC	15,662	$995K	0.0%	$57.15	0.0%	COM	093671105
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,163	$988K	0.0%	$96.41	0.0%	COM	681116109
ABBNY	ABB LTD SPONSORED ADR	17,015	$986K	0.0%	$26.39	—	FOREIGN STOCK	000375204
APPF	APPFOLIO INC	4,176	$983K	0.0%	$233.11	+0.4%	COM CL A	03783C100
VTI	VANGUARD INDEX FDS	3,471	$983K	0.0%	$221.95	—	TOTAL STK MKT	922908769
BKLN	INVESCO EXCH TRADED FD TR II	46,042	$967K	0.0%	$21.08	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	6,246	$962K	0.0%	$128.14	—	SBI HEALTHCARE	81369Y209
HALO	HALOZYME THERAPEUTICS INC	16,796	$961K	0.0%	$35.95	+59.5%	COM	40637H109
VO	VANGUARD INDEX FDS	3,561	$939K	0.0%	$225.74	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	4,526	$932K	0.0%	$178.96	+6.7%	COM	172908105
ETN	EATON CORP PLC	2,806	$930K	0.0%	$73.24	+311.3%	SHS	G29183103
SONY	SONY GROUP CORP	9,616	$929K	0.0%	$88.02	—	SPONSORED ADR	835699307
INGR	INGREDION INC	6,746	$927K	0.0%	$90.44	+40.6%	COM	457187102
GNW	GENWORTH FINL INC	135,327	$927K	0.0%	$4.41	+49.1%	COM SHS	37247D106
—	TOTALENERGIES SE	14,325	$926K	0.0%	$47.52	—	SPONSORED ADS	89151E109
TOL	TOLL BROTHERS INC	5,879	$908K	0.0%	$135.60	0.0%	COM	889478103
HTHIY	HITACHI LTD	17,115	$907K	0.0%	$66.01	—	FOREIGN STOCK	433578507
OGN	ORGANON & CO	47,182	$903K	0.0%	$18.77	+5.0%	COMMON STOCK	68622V106
CRUS	CIRRUS LOGIC INC	7,233	$898K	0.0%	$132.41	0.0%	COM	172755100
SAP	SAP SE	3,921	$898K	0.0%	$130.82	—	SPON ADR	803054204
NTAP	NETAPP INC	7,190	$888K	0.0%	$121.10	0.0%	COM	64110D104
TAP	MOLSON COORS BEVERAGE CO	15,359	$883K	0.0%	$47.72	+6.7%	CL B	60871R209
ARCB	ARCBEST CORP	8,142	$883K	0.0%	$42.36	+156.7%	COM	03937C105
EVSM	MORGAN STANLEY ETF TRUST	17,518	$880K	0.0%	$50.13	—	EATON VANCE SHRT	61774R858
CVLT	COMMVAULT SYS INC	5,721	$880K	0.0%	$74.47	+89.1%	COM	204166102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	22,020	$880K	0.0%	$40.30	—	FOREIGN STOCK	771195104
QAI	NEW YORK LIFE INVESTMENTS ET	27,333	$877K	0.0%	$31.24	—	HEDGE MLTI ETF	45409B107
OGE	OGE ENERGY CORP	21,208	$870K	0.0%	$38.81	0.0%	COM	670837103
SLB	SCHLUMBERGER LTD	20,160	$846K	0.0%	$28.86	+47.9%	COM STK	806857108
UMBF	UMB FINL CORP	8,022	$843K	0.0%	$97.49	0.0%	COM	902788108
SAFRY	SAFRAN	14,162	$834K	0.0%	$36.40	—	FOREIGN STOCK	786584102
AZN	ASTRAZENECA PLC	10,650	$830K	0.0%	$63.84	—	SPONSORED ADR	046353108
BCC	BOISE CASCADE CO DEL	5,880	$829K	0.0%	$28.04	+347.7%	COM	09739D100
THO	THOR INDS INC	7,486	$823K	0.0%	$108.64	-9.5%	COM	885160101
PFF	ISHARES TR	24,296	$807K	0.0%	$31.52	—	PFD AND INCM SEC	464288687
SPYD	SPDR SER TR	17,677	$807K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
APH	AMPHENOL CORP NEW	12,349	$805K	0.0%	$43.01	+48.9%	CL A	032095101
MMSI	MERIT MED SYS INC	8,122	$803K	0.0%	$77.57	+18.0%	COM	589889104
CVS	CVS HEALTH CORP	12,730	$800K	0.0%	$83.05	-33.5%	COM	126650100
COIN	COINBASE GLOBAL INC	4,466	$796K	0.0%	$180.88	+10.7%	COM CL A	19260Q107
SPGI	S&P GLOBAL INC	1,531	$791K	0.0%	$295.41	+65.8%	COM	78409V104
CFR	CULLEN FROST BANKERS INC	7,006	$784K	0.0%	$104.76	0.0%	COM	229899109
FXH	FIRST TR EXCHANGE TRADED FD	7,000	$783K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
UNP	UNION PAC CORP	3,175	$783K	0.0%	$94.65	+147.9%	COM	907818108
EHC	ENCOMPASS HEALTH CORP	8,093	$782K	0.0%	$88.97	0.0%	COM	29261A100
BWX	SPDR SER TR	33,477	$782K	0.0%	$23.36	—	BLOOMBERG INTL T	78464A516
MTG	MGIC INVT CORP WIS	30,371	$777K	0.0%	$24.09	0.0%	COM	552848103
MUFG	MITSUBISHI UFJ FINL GROUP INC	76,069	$774K	0.0%	$9.62	—	SPONSORED ADS	606822104
CPRX	CATALYST PHARMACEUTICALS INC	38,928	$774K	0.0%	$14.95	+24.0%	COM	14888U101
WY	WEYERHAEUSER CO MTN BE	22,850	$774K	0.0%	$28.88	+1.9%	COM NEW	962166104
LKQ	LKQ CORP	19,227	$768K	0.0%	$46.46	-15.3%	COM	501889208
NVO	NOVO-NORDISK A S	6,273	$747K	0.0%	$106.02	—	ADR	670100205
EBAY	EBAY INC.	11,439	$745K	0.0%	$42.23	+33.3%	COM	278642103
RNMBY	RHEINMETALL AG	6,882	$744K	0.0%	$67.65	—	FOREIGN STOCK	76206K107
FCX	FREEPORT-MCMORAN INC	14,812	$739K	0.0%	$30.17	+46.6%	CL B	35671D857
NKE	NIKE INC	8,283	$732K	0.0%	$79.98	-5.0%	CL B	654106103
MLI	MUELLER INDS INC	9,849	$730K	0.0%	$33.02	+99.7%	COM	624756102
CIVI	CIVITAS RESOURCES INC	14,353	$727K	0.0%	$62.86	-10.6%	COM NEW	17888H103
ING	ING GROEP N.V.	39,766	$722K	0.0%	$13.02	—	SPONSORED ADR	456837103
IIPR	INNOVATIVE INDL PPTYS INC	5,259	$708K	0.0%	$76.63	—	COM	45781V101
VPU	VANGUARD WORLD FD	4,064	$707K	0.0%	$82.19	—	UTILITIES ETF	92204A876
PWR	QUANTA SVCS INC	2,344	$699K	0.0%	$65.30	+304.2%	COM	74762E102
SF	STIFEL FINL CORP	7,442	$699K	0.0%	$71.37	+17.1%	COM	860630102
ACLS	AXCELIS TECHNOLOGIES INC	6,624	$695K	0.0%	$39.20	+198.4%	COM NEW	054540208
AX	AXOS FINANCIAL INC	10,931	$687K	0.0%	$49.36	+33.2%	COM	05465C100
ADUS	ADDUS HOMECARE CORP	5,165	$687K	0.0%	$92.23	+36.9%	COM	006739106
MTDR	MATADOR RES CO	13,550	$670K	0.0%	$55.66	+1.2%	COM	576485205
SBUX	STARBUCKS CORP	6,853	$668K	0.0%	$88.58	-6.5%	COM	855244109
WD	WALKER & DUNLOP INC	5,871	$667K	0.0%	$53.91	+85.5%	COM	93148P102
AMKR	AMKOR TECHNOLOGY INC	21,688	$664K	0.0%	$21.98	+49.7%	COM	031652100
NYT	NEW YORK TIMES CO	11,866	$661K	0.0%	$40.91	+29.2%	CL A	650111107
FFBC	FIRST FINL BANCORP OH	26,107	$659K	0.0%	$20.75	+14.8%	COM	320209109
SJNK	SPDR SER TR	25,423	$655K	0.0%	$24.94	—	BLOOMBERG SHT TE	78468R408
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	16,872	$652K	0.0%	$32.54	—	COMMON STOCK	009126202
VTV	VANGUARD INDEX FDS	3,726	$650K	0.0%	$147.15	—	VALUE ETF	922908744
STBA	S & T BANCORP INC	15,322	$643K	0.0%	$33.86	+19.7%	COM	783859101
—	FIRST BANCSHARES INC MISS COM	20,000	$643K	0.0%	$37.45	—	COM	318916103
TPR	TAPESTRY INC	13,660	$642K	0.0%	$39.62	+1.3%	COM	876030107
ENLAY	ENEL - SOCIETA PER AZIONI	80,308	$639K	0.0%	$7.25	—	FOREIGN STOCK	29265W207
KLG	WK KELLOGG CO	37,354	$639K	0.0%	$18.19	—	COM SHS	92942W107
AM	ANTERO MIDSTREAM CORP	42,461	$639K	0.0%	$7.13	+87.9%	COM	03676B102
EXPE	EXPEDIA GROUP INC	4,287	$635K	0.0%	$127.45	+3.1%	COM NEW	30212P303
BANR	BANNER CORP	10,541	$628K	0.0%	$46.83	+14.9%	COM NEW	06652V208
ASO	ACADEMY SPORTS & OUTDOORS IN	10,711	$625K	0.0%	$57.72	-6.8%	COM	00402L107
AIT	APPLIED INDL TECHNOLOGIES IN	2,795	$624K	0.0%	$97.38	+107.0%	COM	03820C105
PCAR	PACCAR INC	6,304	$622K	0.0%	$102.80	-10.3%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N	6,484	$622K	0.0%	$76.48	+11.3%	SHS - A -	N53745100
EXP	EAGLE MATLS INC	2,156	$620K	0.0%	$235.85	+5.4%	COM	26969P108
MDLZ	MONDELEZ INTL INC	8,413	$620K	0.0%	$55.99	+20.0%	CL A	609207105
IJJ	ISHARES TR	5,009	$619K	0.0%	$114.45	—	S&P MC 400VL ETF	464287705
—	GMS INC	6,755	$612K	0.0%	$31.98	—	COM	36251C103
ABCB	AMERIS BANCORP	9,761	$609K	0.0%	$47.43	+21.2%	COM	03076K108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,607	$605K	0.0%	$119.38	-9.9%	COM	98956P102
ULTA	ULTA BEAUTY INC	1,550	$603K	0.0%	$376.42	-0.4%	COM	90384S303
BRBR	BELLRING BRANDS INC	9,932	$603K	0.0%	$55.46	0.0%	COMMON STOCK	07831C103
—	ISHARES INC	21,795	$600K	0.0%	$27.53	—	FRONTIER AND SEL	464286145
KMB	KIMBERLY-CLARK CORP	4,208	$599K	0.0%	$109.79	+22.2%	COM	494368103
DTM	DT MIDSTREAM INC	7,434	$585K	0.0%	$71.25	0.0%	COMMON STOCK	23345M107
WHR	WHIRLPOOL CORP	5,450	$583K	0.0%	$100.51	0.0%	COM	963320106
BKE	BUCKLE INC	13,220	$581K	0.0%	$31.05	+13.5%	COM	118440106
DVN	DEVON ENERGY CORP NEW	14,823	$580K	0.0%	$38.15	+10.5%	COM	25179M103
KNSL	KINSALE CAP GROUP INC	1,240	$577K	0.0%	$394.19	+11.9%	COM	49714P108
IOSP	INNOSPEC INC	5,099	$577K	0.0%	$99.93	+13.3%	COM	45768S105
EMR	EMERSON ELEC CO	5,251	$574K	0.0%	$62.84	+67.2%	COM	291011104
TSCO	TRACTOR SUPPLY CO	1,947	$566K	0.0%	$13.78	+281.1%	COM	892356106
SHEL	SHELL PLC	8,580	$566K	0.0%	$53.75	—	SPON ADS	780259305
DINO	HF SINCLAIR CORP	12,666	$565K	0.0%	$48.75	-8.5%	COM	403949100
MTUAY	MTU AERO ENGINES AG	3,602	$563K	0.0%	$127.79	—	FOREIGN STOCK	62473G102
CALM	CAL MAINE FOODS INC	7,439	$557K	0.0%	$43.05	+43.7%	COM NEW	128030202
HDB	HDFC BANK LTD	8,866	$555K	0.0%	$60.55	—	SPONSORED ADS	40415F101
EWX	SPDR INDEX SHS FDS	8,884	$554K	0.0%	$53.34	—	S&P EMKTSC ETF	78463X756
SBH	SALLY BEAUTY HLDGS INC	40,661	$552K	0.0%	$12.51	-5.0%	COM	79546E104
F	FORD MTR CO	52,092	$550K	0.0%	$10.25	+1.8%	COM	345370860
IAU	ISHARES GOLD TR	11,018	$548K	0.0%	$34.11	—	ISHARES NEW	464285204
EZPW	EZCORP INC	48,516	$544K	0.0%	$9.88	+10.5%	CL A NON VTG	302301106
GEV	GE VERNOVA INC	2,130	$543K	0.0%	$158.10	+21.2%	COM	36828A101
CELH	CELSIUS HLDGS INC	17,212	$540K	0.0%	$61.91	-32.2%	COM NEW	15118V207
IJT	ISHARES TR	3,844	$536K	0.0%	$122.97	—	S&P SML 600 GWT	464287887
GPC	GENUINE PARTS CO	3,838	$536K	0.0%	$92.87	+43.0%	COM	372460105
ORANY	ORANGE	46,672	$536K	0.0%	$10.78	—	SPONSORED ADR	684060106
TGNA	TEGNA INC	33,168	$523K	0.0%	$16.06	-9.1%	COM	87901J105
DBX	DROPBOX INC	20,476	$521K	0.0%	$23.29	+1.0%	CL A	26210C104
WEX	WEX INC	2,479	$520K	0.0%	$182.11	+2.3%	COM	96208T104
DLR	DIGITAL RLTY TR INC	3,207	$519K	0.0%	$99.44	+47.7%	COM	253868103
VUG	VANGUARD INDEX FDS	1,331	$511K	0.0%	$310.88	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	2,114	$507K	0.0%	$201.56	+21.1%	COM	N6596X109
COMT	ISHARES U S ETF TR	19,580	$507K	0.0%	$29.26	—	GSCI CMDTY STGY	46431W853
SNA	SNAP ON INC	1,730	$501K	0.0%	$265.72	0.0%	COM	833034101
DOW	DOW INC	9,038	$494K	0.0%	$38.02	+26.0%	COM	260557103
DD	DUPONT DE NEMOURS INC	5,482	$488K	0.0%	$27.16	+21.4%	COM	26614N102
ONTO	ONTO INNOVATION INC	2,346	$487K	0.0%	$34.23	+489.6%	COM	683344105
—	LAM RESEARCH CORP	594	$485K	0.0%	$175.84	—	COM	512807108
WST	WEST PHARMACEUTICAL SVSC INC	1,603	$481K	0.0%	$352.77	-13.5%	COM	955306105
STRL	STERLING INFRASTRUCTURE INC	3,315	$481K	0.0%	$25.72	+362.0%	COM	859241101
DUK	DUKE ENERGY CORP NEW	4,169	$481K	0.0%	$69.01	+53.5%	COM NEW	26441C204
LSTR	LANDSTAR SYS INC	2,511	$474K	0.0%	$112.14	—	COM	515098101
KHC	KRAFT HEINZ CO	13,429	$471K	0.0%	$33.58	-5.2%	COM	500754106
ARZGY	ASSICURAZIONI GENERALI S.P.A.	32,444	$468K	0.0%	$10.41	—	FOREIGN STOCK	04545K109
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$462K	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
MS	MORGAN STANLEY	4,398	$458K	0.0%	$71.28	+36.0%	COM NEW	617446448
INTC	INTEL CORP	19,536	$458K	0.0%	$48.04	-48.2%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	5,900	$458K	0.0%	$37.32	+84.8%	SHS	G51502105
KEY	KEYCORP	27,333	$458K	0.0%	$11.60	+28.2%	COM	493267108
ALC	ALCON AG	4,528	$453K	0.0%	$71.68	+30.7%	ORD SHS	H01301128
DGRW	WISDOMTREE TR	5,416	$451K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
XLP	SELECT SECTOR SPDR TR	5,428	$451K	0.0%	$70.12	—	SBI CONS STPLS	81369Y308
OXY	OCCIDENTAL PETE CORP	8,711	$449K	0.0%	$58.38	-5.1%	COM	674599105
VSH	VISHAY INTERTECHNOLOGY INC	23,481	$444K	0.0%	$20.45	-1.8%	COM	928298108
—	BLACKROCK INC	467	$443K	0.0%	$525.98	—	COM	09247X101
ITOT	ISHARES TR	3,513	$441K	0.0%	$81.08	—	CORE S&P TTL STK	464287150
JNK	SPDR SER TR	4,512	$441K	0.0%	$95.17	—	BLOOMBERG HIGH Y	78468R622
—	UNILEVER PLC	6,792	$441K	0.0%	$54.40	—	SPON ADR NEW	904767704
FV	FIRST TR EXCHANGE-TRADED FD	7,566	$441K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
OKE	ONEOK INC NEW	4,820	$439K	0.0%	$41.04	+98.6%	COM	682680103
ELEZY	ENDESA SA	40,423	$437K	0.0%	$10.84	—	FOREIGN STOCK	29258N206
LSCC	LATTICE SEMICONDUCTOR CORP	8,224	$436K	0.0%	$44.01	—	COM	518415104
DES	WISDOMTREE TR	12,489	$431K	0.0%	$27.73	—	US SMALLCAP DIVD	97717W604
ROCK	GIBRALTAR INDS INC	6,082	$425K	0.0%	$79.49	-12.2%	COM	374689107
BOOT	BOOT BARN HLDGS INC	2,540	$425K	0.0%	$25.30	+443.6%	COM	099406100
PFG	PRINCIPAL FINANCIAL GROUP	4,940	$424K	0.0%	$41.34	+85.3%	COM	74251V102
SHY	ISHARES TR	5,094	$424K	0.0%	$85.49	—	1 3 YR TREAS BD	464287457
DXCM	DEXCOM INC	6,312	$423K	0.0%	$103.82	-20.9%	COM	252131107
PRGS	PROGRESS SOFTWARE CORP	6,250	$421K	0.0%	$50.67	+13.0%	COM	743312100
ACWI	ISHARES TR	3,485	$417K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
GEO	GEO GROUP INC NEW	32,178	$413K	0.0%	$9.91	+40.7%	COM	36162J106
DGII	DIGI INTL INC	15,017	$413K	0.0%	$20.83	+26.6%	COM	253798102
PRDO	PERDOCEO ED CORP	18,551	$413K	0.0%	$11.32	+93.5%	COM	71363P106
BIIB	BIOGEN INC	2,093	$406K	0.0%	$288.83	-27.6%	COM	09062X103
NXST	NEXSTAR MEDIA GROUP INC	2,442	$404K	0.0%	$162.64	-2.4%	COMMON STOCK	65336K103
TT	TRANE TECHNOLOGIES PLC	1,028	$400K	0.0%	$197.62	+73.6%	SHS	G8994E103
LPX	LOUISIANA PAC CORP	3,642	$391K	0.0%	$26.84	+251.4%	COM	546347105
FER	FERROVIAL SE	8,971	$387K	0.0%	$37.60	+6.3%	ORD SHS ADDED	N3168P101
OTTR	OTTER TAIL CORP	4,946	$387K	0.0%	$68.52	+21.2%	COM	689648103
IPAR	INTER PARFUMS INC	2,958	$383K	0.0%	$79.88	+56.6%	COM	458334109
—	VISTA OUTDOOR INC	9,747	$382K	0.0%	$32.34	—	COM	928377100
GRBK	GREEN BRICK PARTNERS INC	4,572	$382K	0.0%	$53.89	+33.9%	COM	392709101
RGLD	ROYAL GOLD INC	2,703	$379K	0.0%	$108.92	+25.6%	COM	780287108
BHE	BENCHMARK ELECTRS INC	8,519	$378K	0.0%	$27.86	+46.2%	COM	08160H101
CE	CELANESE CORP DEL	2,761	$375K	0.0%	$100.20	+29.9%	COM	150870103
UFPI	UFP INDUSTRIES INC	2,831	$371K	0.0%	$42.57	+183.7%	COM	90278Q108
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,236	$369K	0.0%	$32.14	+9.3%	COM	413197104
—	UNITI GROUP INC	65,369	$369K	0.0%	$3.65	—	COM	91325V108
NABL	N-ABLE INC	28,078	$367K	0.0%	$13.23	+1.1%	COMMON STOCK	62878D100
JBHT	HUNT J B TRANS SVCS INC	2,127	$367K	0.0%	$112.54	+47.1%	COM	445658107
MMI	MARCUS & MILLICHAP INC	9,218	$365K	0.0%	$41.99	-11.9%	COM	566324109
MCHP	MICROCHIP TECHNOLOGY INC.	4,508	$362K	0.0%	$77.01	+2.9%	COM	595017104
DEO	DIAGEO PLC	2,529	$355K	0.0%	$143.64	—	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	2,694	$355K	0.0%	$37.33	+51.6%	COM	29364G103
AES	AES CORP	17,670	$354K	0.0%	$20.72	-20.7%	COM	00130H105
CMA	COMERICA INC	5,914	$354K	0.0%	$56.43	-8.3%	COM	200340107
EPD	ENTERPRISE PRODS PARTNERS L	12,143	$353K	0.0%	$27.48	—	COM	293792107
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	59,341	$351K	0.0%	$6.31	—	FOREIGN STOCK	11778E106
AMG	AFFILIATED MANAGERS GROUP	1,965	$349K	0.0%	$156.37	+8.6%	COM	008252108
CARR	CARRIER GLOBAL CORPORATION	4,327	$348K	0.0%	$26.37	+159.8%	COM	14448C104
EXC	EXELON CORP	8,564	$347K	0.0%	$25.23	+41.8%	COM	30161N101
C	CITIGROUP INC	5,544	$347K	0.0%	$54.79	+8.4%	COM NEW	172967424
PBF	PBF ENERGY INC	11,030	$341K	0.0%	$46.65	-22.1%	CL A	69318G106
KAI	KADANT INC	1,003	$339K	0.0%	$57.92	+447.8%	COM	48282T104
AWR	AMER STATES WTR CO	4,056	$338K	0.0%	$70.30	+10.9%	COM	029899101
TGT	TARGET CORP	2,156	$336K	0.0%	$94.90	+48.6%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	1,441	$335K	0.0%	$127.32	+65.6%	COM	03027X100
NX	QUANEX BLDG PRODS CORP	12,060	$335K	0.0%	$21.53	+28.9%	COM	747619104
HKXCY	HONG KONG EXCHAN GES	8,086	$330K	0.0%	$40.77	—	COMMON STOCK	43858F109
KOP	KOPPERS HOLDINGS INC	9,009	$329K	0.0%	$50.84	-27.6%	COM	50060P106
LTC	LTC PPTYS INC	8,941	$328K	0.0%	$32.96	—	COM	502175102
CLX	CLOROX CO DEL	2,010	$327K	0.0%	$148.00	-4.6%	COM	189054109
PLAB	PHOTRONICS INC	13,082	$324K	0.0%	$18.91	+27.9%	COM	719405102
UPS	UNITED PARCEL SERVICE INC	2,374	$324K	0.0%	$119.09	+1.2%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,955	$324K	0.0%	$63.44	+56.0%	ORD SHS	G7997R103
LPG	DORIAN LPG LTD	9,321	$321K	0.0%	$12.23	+209.4%	SHS USD	Y2106R110
STZ	CONSTELLATION BRANDS INC	1,244	$321K	0.0%	$216.91	+10.7%	CL A	21036P108
ANIP	ANI PHARMACEUTICALS INC	5,299	$316K	0.0%	$60.38	+1.0%	COM	00182C103
CSGS	CSG SYS INTL INC	6,493	$316K	0.0%	$51.01	-13.3%	COM	126349109
CXT	CRANE NXT CO	5,609	$315K	0.0%	$38.26	+49.4%	COM	224441105
AAGIY	AIA	8,885	$313K	0.0%	$32.23	—	FOREIGN STOCK	001317205
AWK	AMERICAN WTR WKS CO INC NEW	2,134	$312K	0.0%	$105.43	+30.2%	COM	030420103
KSS	KOHLS CORP	14,790	$312K	0.0%	$26.55	-23.3%	COM	500255104
VB	VANGUARD INDEX FDS	1,314	$312K	0.0%	$191.66	—	SMALL CP ETF	922908751
STEL	STELLAR BANCORP INC	12,000	$311K	0.0%	$25.68	0.0%	COM	858927106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,075	$309K	0.0%	$77.10	—	SPON ADR	647581206
AON	AON PLC	886	$307K	0.0%	$217.57	+49.1%	SHS CL A	G0403H108
NEXOY	NEXON CO LTD	15,260	$300K	0.0%	$16.89	—	FOREIGN STOCK	65340H104
GTLS	CHART INDS INC	2,420	$300K	0.0%	$183.91	-28.6%	COM	16115Q308
MOAT	VANECK ETF TRUST	3,094	$300K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
DDOG	DATADOG INC	2,596	$299K	0.0%	$125.58	-7.0%	CL A COM	23804L103
OSK	OSHKOSH CORP	2,964	$297K	0.0%	$107.65	-5.8%	COM	688239201
ACIW	ACI WORLDWIDE INC	5,823	$296K	0.0%	$34.83	+31.2%	COM	004498101
ASTH	ASTRANA HEALTH INC	5,104	$296K	0.0%	$18.90	+160.0%	COM NEW	03763A207
WMB	WILLIAMS COS INC	6,447	$294K	0.0%	$18.63	+124.2%	COM	969457100
MAR	MARRIOTT INTL INC NEW	1,177	$293K	0.0%	$184.94	+24.2%	CL A	571903202
ALK	ALASKA AIR GROUP INC	6,472	$293K	0.0%	$42.43	-10.6%	COM	011659109
BFH	BREAD FINANCIAL HOLDINGS INC	5,993	$285K	0.0%	$38.26	+30.4%	COM	018581108
RELX	RELX PLC	5,921	$281K	0.0%	$33.91	—	SPONSORED ADR	759530108
FCFS	FIRSTCASH HOLDINGS INC	2,433	$279K	0.0%	$105.17	+5.6%	COM	33768G107
GXYYY	GALAXY ENTERTAINMENT	11,344	$279K	0.0%	$24.60	—	FOREIGN STOCK	36318L203
YUM	YUM BRANDS INC	1,993	$278K	0.0%	$75.35	+71.7%	COM	988498101
ADI	ANALOG DEVICES INC	1,196	$275K	0.0%	$155.11	+41.9%	COM	032654105
ASML	ASML HOLDING N V	329	$274K	0.0%	$833.26	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	1,827	$274K	0.0%	$75.42	+85.5%	COM	14040H105
AFL	AFLAC INC	2,424	$271K	0.0%	$84.00	+17.6%	COM	001055102
IYLD	ISHARES TR	12,918	$267K	0.0%	$21.76	—	MRNGSTR INC ETF	46432F875
VOD	VODAFONE GROUP PLC NEW	26,459	$265K	0.0%	$10.33	—	SPONSORED ADR	92857W308
BWXT	BWX TECHNOLOGIES INC	2,434	$265K	0.0%	$57.94	+69.6%	COM	05605H100
—	EATON VANCE TAX ADVT DIV INC	10,663	$263K	0.0%	$23.29	—	COM	27828G107
ICLR	ICON PLC	911	$262K	0.0%	$182.37	+72.9%	SHS	G4705A100
RM	REGIONAL MGMT CORP	7,981	$261K	0.0%	$25.28	+15.4%	COM	75902K106
MCY	MERCURY GENL CORP NEW	4,137	$261K	0.0%	$44.11	+34.7%	COM	589400100
JEPI	J P MORGAN EXCHANGE TRADED F	4,266	$254K	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
—	MARATHON OIL CORP	9,501	$253K	0.0%	$5.26	—	COM	565849106
PHM	PULTE GROUP INC	1,760	$253K	0.0%	$125.75	0.0%	COM	745867101
CBSH	COMMERCE BANCSHARES INC	4,240	$252K	0.0%	$41.46	+30.6%	COM	200525103
GIS	GENERAL MLS INC	3,409	$252K	0.0%	$52.33	+25.4%	COM	370334104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,319	$252K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
LULU	LULULEMON ATHLETICA INC	923	$250K	0.0%	$387.92	-31.6%	COM	550021109
—	ABBVIE INC	250,000	$249K	0.0%	$0.98	—	CORPORATE BONDS	00287YBZ1
AMPH	AMPHASTAR PHARMACEUTICALS	5,109	$248K	0.0%	$52.20	-15.9%	COM	03209R103
MIELY	MITSUBISHI ELECTRIC CORP.	7,655	$247K	0.0%	$32.27	—	FOREIGN STOCK	606776201
CTVA	CORTEVA INC	4,193	$247K	0.0%	$25.35	+112.2%	COM	22052L104
DBC	INVESCO DB COMMDY INDX TRCK	11,025	$246K	0.0%	$24.30	—	UNIT	46138B103
LRN	STRIDE INC	2,863	$244K	0.0%	$66.69	+15.9%	COM	86333M108
STE	STERIS PLC	1,003	$243K	0.0%	$207.61	+11.3%	SHS USD	G8473T100
TPH	TRI POINTE HOMES INC	5,337	$242K	0.0%	$37.67	+13.6%	COM	87265H109
CUBI	CUSTOMERS BANCORP INC	5,196	$241K	0.0%	$52.65	-1.1%	COM	23204G100
RES	RPC INC	37,351	$238K	0.0%	$6.02	-0.3%	COM	749660106
OTIS	OTIS WORLDWIDE CORP	2,271	$236K	0.0%	$72.30	+28.7%	COM	68902V107
GLW	CORNING INC	5,195	$235K	0.0%	$33.68	+21.3%	COM	219350105
ZYXIQ	ZYNEX INC	28,444	$232K	0.0%	$11.34	-25.6%	COM	98986M103
RGP	RESOURCES CONNECTION INC	23,888	$232K	0.0%	$18.10	-42.9%	COM	76122Q105
ITW	ILLINOIS TOOL WKS INC	884	$232K	0.0%	$219.54	+8.1%	COM	452308109
NSRGY	NESTLE S A ADR	2,297	$231K	0.0%	$119.87	—	COMMON STOCK	641069406
XLK	SELECT SECTOR SPDR TR	1,014	$229K	0.0%	$133.72	—	TECHNOLOGY	81369Y803
YELP	YELP INC	6,517	$229K	0.0%	$38.31	-8.8%	CL A	985817105
BZ	KANZHUN LIMITED	13,146	$228K	0.0%	$17.36	—	SPONSORED ADS	48553T106
WHD	CACTUS INC	3,732	$223K	0.0%	$58.13	0.0%	CL A	127203107
FN	FABRINET	941	$222K	0.0%	$212.12	+9.1%	SHS	G3323L100
—	INDEPENDENT BANK GROUP INC	3,847	$222K	0.0%	$57.66	—	COM	45384B106
EIX	EDISON INTL	2,543	$221K	0.0%	$75.98	0.0%	COM	281020107
PATK	PATRICK INDS INC	1,546	$220K	0.0%	$81.94	0.0%	COM	703343103
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,827	$218K	0.0%	$59.66	+22.1%	CL A	192446102
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$217K	0.0%	$12.08	—	COM SH BEN INT	67070X101
ENS	ENERSYS	2,124	$217K	0.0%	$68.18	+45.9%	COM	29275Y102
WSR	WHITESTONE REIT	15,889	$215K	0.0%	$9.75	—	COM	966084204
TXT	TEXTRON INC	2,421	$214K	0.0%	$88.11	0.0%	COM	883203101
SPSC	SPS COMM INC	1,102	$214K	0.0%	$182.97	+7.3%	COM	78463M107
NGVC	NATURAL GROCERS BY VITAMIN C	7,206	$214K	0.0%	$24.92	0.0%	COM	63888U108
MATX	MATSON INC	1,477	$211K	0.0%	$129.25	0.0%	COM	57686G105
SYNA	SYNAPTICS INC	2,713	$210K	0.0%	$85.20	-5.9%	COM	87157D109
HDV	ISHARES TR	1,778	$209K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
WRLD	WORLD ACCEP CORPORATION	1,772	$209K	0.0%	$92.20	+30.6%	COM	981419104
IWR	ISHARES TR	2,371	$209K	0.0%	$59.60	—	RUS MID CAP ETF	464287499
SPYG	SPDR SER TR	2,494	$207K	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
PLAY	DAVE & BUSTERS ENTMT INC	6,030	$205K	0.0%	$36.84	-7.4%	COM	238337109
RRC	RANGE RES CORP	6,643	$204K	0.0%	$30.92	+0.1%	COM	75281A109
SEM	SELECT MED HLDGS CORP	5,854	$204K	0.0%	$14.90	+25.7%	COM	81619Q105
WOR	WORTHINGTON ENTERPRISES INC	4,913	$204K	0.0%	$59.55	-23.6%	COM	981811102
NOG	NORTHERN OIL & GAS INC	5,673	$201K	0.0%	$32.46	+17.5%	COM	665531307
EOG	EOG RES INC	1,627	$200K	0.0%	$110.37	+9.1%	COM	26875P101
CARS	CARS COM INC	10,948	$183K	0.0%	$17.86	+2.0%	COM	14575E105
—	EASTERLY GOVT PPTYS INC	12,502	$170K	0.0%	$19.03	—	COM	27616P103
VREX	VAREX IMAGING CORP	14,143	$169K	0.0%	$18.36	-30.6%	COM	92214X106
XHR	XENIA HOTELS & RESORTS INC	10,910	$161K	0.0%	$13.03	—	COM	984017103
HLN	HALEON PLC	11,240	$119K	0.0%	$8.43	—	SPON ADS	405552100
MFG	MIZUHO FINANCIAL GROUP INC	26,416	$110K	0.0%	$4.18	—	SPONSORED ADR	60687Y109
JDSPY	JD SPORTS FASHION PLC	25,484	$51,351	0.0%	$1.43	—	FOREIGN STOCK	46618Q109
SLI	STANDARD LITHIUM LTD	13,930	$22,427	0.0%	$1.37	-6.0%	COM	853606101
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	—	—	COMMON STOCK	69329Y104