Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	406,117	$239M	7.6%	$588.68	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	729,771	$183M	5.8%	$250.42	—	—	COM	037833100
MSFT	MICROSOFT CORP	317,775	$134M	4.2%	$421.50	—	—	COM	594918104
MBB	ISHARES TR	1,346,244	$123M	3.9%	$91.68	—	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	787,094	$106M	3.3%	$134.29	—	—	COM	67066G104
AMZN	AMAZON COM INC	457,440	$100M	3.2%	$219.39	—	—	COM	023135106
GOOGL	ALPHABET INC	417,886	$79.11M	2.5%	$189.30	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	100,053	$58.58M	1.9%	$585.51	—	—	CL A	30303M102
HWC	HANCOCK WHITNEY CORPORATION	1,069,063	$58.5M	1.9%	$54.72	—	—	COM	410120109
AVGO	BROADCOM INC	238,254	$55.24M	1.7%	$231.84	—	—	COM	11135F101
EFA	ISHARES TR	625,101	$47.26M	1.5%	$75.61	—	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	194,610	$47.12M	1.5%	$242.13	—	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	194,452	$46.61M	1.5%	$239.71	—	—	COM	46625H100
IJH	ISHARES TR	568,423	$35.42M	1.1%	$62.31	—	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	84,056	$32.7M	1.0%	$388.99	—	—	COM	437076102
V	VISA INC	94,394	$29.83M	0.9%	$316.04	—	—	COM CL A	92826C839
VST	VISTRA CORP	212,714	$29.33M	0.9%	$137.87	—	—	COM	92840M102
XOM	EXXON MOBIL CORP	262,611	$28.25M	0.9%	$107.57	—	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	54,015	$28.19M	0.9%	$521.96	—	—	COM NEW	46120E602
AGG	ISHARES TR	287,500	$27.86M	0.9%	$96.90	—	—	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	150,307	$27.35M	0.9%	$181.96	—	—	COM	697435105
EME	EMCOR GROUP INC	58,637	$26.62M	0.8%	$453.90	—	—	COM	29084Q100
NFLX	NETFLIX INC	29,241	$26.06M	0.8%	$891.32	—	—	COM	64110L106
IJR	ISHARES TR	223,676	$25.77M	0.8%	$115.22	—	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	363,960	$25.58M	0.8%	$70.28	—	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	459,500	$25.48M	0.8%	$55.45	—	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	49,096	$23.86M	0.8%	$485.94	—	—	COM	539830109
SFM	SPROUTS FMRS MKT INC	185,750	$23.6M	0.7%	$127.07	—	—	COM	85208M102
LLY	ELI LILLY & CO	29,078	$22.45M	0.7%	$772.00	—	—	COM	532457108
SPY	SPDR S&P 500 ETF TR	37,752	$22.13M	0.7%	$586.08	—	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	73,013	$21.67M	0.7%	$296.79	—	—	COM	025816109
GWW	GRAINGER W W INC	20,132	$21.22M	0.7%	$1054.05	—	—	COM	384802104
TMUS	T-MOBILE US INC	93,239	$20.58M	0.7%	$220.73	—	—	COM	872590104
TSLA	TESLA INC	49,847	$20.13M	0.6%	$403.84	—	—	COM	88160R101
COKE	COCA COLA CONS INC	15,646	$19.71M	0.6%	$1260.00	—	—	COM	191098102
AMAT	APPLIED MATLS INC	118,215	$19.23M	0.6%	$162.63	—	—	COM	038222105
ALL	ALLSTATE CORP	97,095	$18.72M	0.6%	$192.79	—	—	COM	020002101
PG	PROCTER AND GAMBLE CO	111,222	$18.65M	0.6%	$167.65	—	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	322,115	$18.22M	0.6%	$56.56	—	—	COM	110122108
JHG	JANUS HENDERSON GROUP PLC	415,271	$17.66M	0.6%	$42.53	—	—	ORD SHS	G4474Y214
RGA	REINSURANCE GRP OF AMERICA I	80,231	$17.14M	0.5%	$213.63	—	—	COM NEW	759351604
COR	CENCORA INC	75,035	$16.86M	0.5%	$224.68	—	—	COM	03073E105
MDY	SPDR S&P MIDCAP 400 ETF TR	29,218	$16.64M	0.5%	$569.58	—	—	UTSER1 S&PDCRP	78467Y107
CPAY	CORPAY INC	48,918	$16.55M	0.5%	$338.42	—	—	COM SHS	219948106
ANET	ARISTA NETWORKS INC	147,517	$16.31M	0.5%	$110.53	—	—	COM SHS ADDED	040413205
TJX	TJX COS INC NEW	132,978	$16.07M	0.5%	$120.81	—	—	COM	872540109
MEDP	MEDPACE HLDGS INC	48,304	$16.05M	0.5%	$332.23	—	—	COM	58506Q109
VEEV	VEEVA SYS INC	75,671	$15.91M	0.5%	$210.25	—	—	CL A COM	922475108
WMT	WALMART INC	172,960	$15.63M	0.5%	$90.35	—	—	COM	931142103
CVX	CHEVRON CORP NEW	96,200	$13.93M	0.4%	$144.84	—	—	COM	166764100
IEMG	ISHARES INC	264,239	$13.8M	0.4%	$52.22	—	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	39,359	$13.72M	0.4%	$348.60	—	—	COM	231021106
IGIB	ISHARES TR	256,142	$13.19M	0.4%	$51.51	—	—	ISHS 5-10YR INVT	464288638
CBT	CABOT CORP	142,137	$12.98M	0.4%	$91.31	—	—	COM	127055101
DECK	DECKERS OUTDOOR CORP	63,404	$12.88M	0.4%	$203.09	—	—	COM	243537107
PM	PHILIP MORRIS INTL INC	104,222	$12.54M	0.4%	$120.35	—	—	COM	718172109
VYM	VANGUARD WHITEHALL FDS	97,030	$12.38M	0.4%	$127.59	—	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	123,820	$12.28M	0.4%	$99.17	—	—	COM	20825C104
INTU	INTUIT	19,376	$12.18M	0.4%	$628.51	—	—	COM	461202103
VTRS	VIATRIS INC	962,735	$11.99M	0.4%	$12.45	—	—	COM	92556V106
BK	BANK NEW YORK MELLON CORP	154,459	$11.87M	0.4%	$76.83	—	—	COM	064058100
COST	COSTCO WHSL CORP NEW	12,531	$11.48M	0.4%	$916.27	—	—	COM	22160K105
AMGN	AMGEN INC	41,849	$10.91M	0.3%	$260.64	—	—	COM	031162100
IVW	ISHARES TR	104,577	$10.62M	0.3%	$101.53	—	—	S&P 500 GRWT ETF	464287309
THC	TENET HEALTHCARE CORP	81,846	$10.33M	0.3%	$126.23	—	—	COM NEW	88033G407
TRGP	TARGA RES CORP	52,925	$9.447M	0.3%	$178.50	—	—	COM	87612G101
IWM	ISHARES TR	42,683	$9.431M	0.3%	$220.96	—	—	RUSSELL 2000 ETF	464287655
WRB	BERKLEY W R CORP	159,101	$9.311M	0.3%	$58.52	—	—	COM	084423102
UBER	UBER TECHNOLOGIES INC	154,127	$9.297M	0.3%	$60.32	—	—	COM	90353T100
IGF	ISHARES TR	175,119	$9.153M	0.3%	$52.27	—	—	GLB INFRASTR ETF	464288372
ABBV	ABBVIE INC	50,143	$8.91M	0.3%	$177.70	—	—	COM	00287Y109
XPO	XPO INC	67,899	$8.905M	0.3%	$131.15	—	—	COM	983793100
EXPE	EXPEDIA GROUP INC	47,130	$8.782M	0.3%	$186.33	—	—	COM NEW	30212P303
TEX	TEREX CORP NEW	189,322	$8.75M	0.3%	$46.22	—	—	COM	880779103
IWD	ISHARES TR	46,827	$8.669M	0.3%	$185.13	—	—	RUS 1000 VAL ETF	464287598
MPWR	MONOLITHIC PWR SYS INC	13,957	$8.258M	0.3%	$591.70	—	—	COM	609839105
RSP	INVESCO EXCHANGE TRADED FD T	45,530	$7.978M	0.3%	$175.23	—	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	53,853	$7.788M	0.2%	$144.62	—	—	COM	478160104
NSA	NATIONAL STORAGE AFFILIATES	194,280	$7.365M	0.2%	$37.91	—	—	COM SHS BEN IN	637870106
MUB	ISHARES TR	65,789	$7.01M	0.2%	$106.55	—	—	NATIONAL MUN ETF	464288414
PDBC	INVESCO ACTVELY MNGD ETC FD	539,345	$7.006M	0.2%	$12.99	—	—	OPTIMUM YIELD	46090F100
VGSH	VANGUARD SCOTTSDALE FDS	118,613	$6.901M	0.2%	$58.18	—	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	35,798	$6.833M	0.2%	$190.88	—	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	94,659	$6.649M	0.2%	$70.24	—	—	COM	949746101
FICO	FAIR ISAAC CORP	3,129	$6.23M	0.2%	$1990.94	—	—	COM	303250104
LDOS	LEIDOS HOLDINGS INC	43,215	$6.226M	0.2%	$144.06	—	—	COM	525327102
UMBF	UMB FINL CORP	54,408	$6.14M	0.2%	$112.86	—	—	COM	902788108
POOL	POOL CORP	17,757	$6.054M	0.2%	$340.94	—	—	COM	73278L105
IWN	ISHARES TR	35,467	$5.823M	0.2%	$164.17	—	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	131,969	$5.812M	0.2%	$44.04	—	—	FTSE EMR MKT ETF	922042858
HALO	HALOZYME THERAPEUTICS INC	120,811	$5.776M	0.2%	$47.81	—	—	COM	40637H109
JBL	JABIL INC	39,239	$5.647M	0.2%	$143.90	—	—	COM	466313103
GM	GENERAL MTRS CO	105,988	$5.646M	0.2%	$53.27	—	—	COM	37045V100
FDX	FEDEX CORP	19,905	$5.6M	0.2%	$281.33	—	—	COM	31428X106
DE	DEERE & CO	13,180	$5.584M	0.2%	$423.70	—	—	COM	244199105
LEN	LENNAR CORP	40,796	$5.563M	0.2%	$136.37	—	—	CL A	526057104
PEP	PEPSICO INC	36,250	$5.512M	0.2%	$152.06	—	—	COM	713448108
QQQ	INVESCO QQQ TR	10,504	$5.37M	0.2%	$511.23	—	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	7,414	$5.281M	0.2%	$712.33	—	—	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,638	$5.275M	0.2%	$453.28	—	—	CL B NEW	084670702
VLO	VALERO ENERGY CORP	42,684	$5.233M	0.2%	$122.59	—	—	COM	91913Y100
CBOE	CBOE GLOBAL MKTS INC	25,790	$5.039M	0.2%	$195.40	—	—	COM	12503M108
QCOM	QUALCOMM INC	31,856	$4.894M	0.2%	$153.62	—	—	COM	747525103
RS	RELIANCE INC	18,165	$4.891M	0.2%	$269.26	—	—	COM	759509102
SCHC	SCHWAB STRATEGIC TR	140,044	$4.808M	0.2%	$34.33	—	—	INTL SCEQT ETF	808524888
—	DISCOVER FINL SVCS	26,772	$4.638M	0.1%	$173.23	—	—	COM	254709108
FTNT	FORTINET INC	48,945	$4.624M	0.1%	$94.48	—	—	COM	34959E109
BND	VANGUARD BD INDEX FDS	63,955	$4.599M	0.1%	$71.91	—	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	9,670	$4.538M	0.1%	$469.29	—	—	COM	666807102
GILD	GILEAD SCIENCES INC	48,268	$4.459M	0.1%	$92.37	—	—	COM	375558103
KLAC	KLA CORP	6,940	$4.373M	0.1%	$630.12	—	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	8,595	$4.348M	0.1%	$505.86	—	—	COM	91324P102
ACWX	ISHARES TR	83,300	$4.345M	0.1%	$52.16	—	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	22,661	$4.316M	0.1%	$190.44	—	—	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	8,874	$4.307M	0.1%	$485.36	—	—	COM	871607107
ORCL	ORACLE CORP	25,814	$4.302M	0.1%	$166.64	—	—	COM	68389X105
—	SYNOVUS FINL CORP	83,663	$4.286M	0.1%	$51.23	—	—	COM NEW	87161C501
CMC	COMMERCIAL METALS CO	86,299	$4.28M	0.1%	$49.60	—	—	COM	201723103
CSCO	CISCO SYS INC	71,204	$4.215M	0.1%	$59.20	—	—	COM	17275R102
R	RYDER SYS INC	26,615	$4.175M	0.1%	$156.86	—	—	COM	783549108
VNQ	VANGUARD INDEX FDS	45,924	$4.091M	0.1%	$89.08	—	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	12,067	$4.034M	0.1%	$334.33	—	—	COM	79466L302
BAC	BANK AMERICA CORP	89,203	$3.92M	0.1%	$43.95	—	—	COM	060505104
DVY	ISHARES TR	29,825	$3.916M	0.1%	$131.29	—	—	SELECT DIVID ETF	464287168
DJP	BARCLAYS BANK PLC	120,782	$3.876M	0.1%	$32.09	—	—	DJUBS CMDT ETN36	06738C778
PGR	PROGRESSIVE CORP	15,837	$3.795M	0.1%	$239.61	—	—	COM	743315103
BLDR	BUILDERS FIRSTSOURCE INC	26,442	$3.779M	0.1%	$142.93	—	—	COM	12008R107
AZO	AUTOZONE INC	1,170	$3.746M	0.1%	$3202.00	—	—	COM	053332102
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,164	$3.639M	0.1%	$86.31	—	—	ORD SHS	G7997R103
EZU	ISHARES INC	75,931	$3.584M	0.1%	$47.20	—	—	MSCI EURZONE ETF	464286608
SBRA	SABRA HEALTH CARE REIT INC	206,035	$3.569M	0.1%	$17.32	—	—	COM	78573L106
MRK	MERCK & CO INC	35,308	$3.512M	0.1%	$99.48	—	—	COM	58933Y105
SHM	SPDR SER TR	73,969	$3.505M	0.1%	$47.39	—	—	NUVEEN BLMBRG SH	78468R739
DON	WISDOMTREE TR	68,690	$3.501M	0.1%	$50.97	—	—	US MIDCAP DIVID	97717W505
VGIT	VANGUARD SCOTTSDALE FDS	59,800	$3.468M	0.1%	$58.00	—	—	INTER TERM TREAS	92206C706
MET	METLIFE INC	42,022	$3.441M	0.1%	$81.88	—	—	COM	59156R108
MO	ALTRIA GROUP INC	65,105	$3.404M	0.1%	$52.29	—	—	COM	02209S103
SYF	SYNCHRONY FINANCIAL	51,949	$3.377M	0.1%	$65.00	—	—	COM	87165B103
EEM	ISHARES TR	79,003	$3.304M	0.1%	$41.82	—	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	82,269	$3.29M	0.1%	$39.99	—	—	COM	92343V104
TRV	TRAVELERS COMPANIES INC	13,500	$3.252M	0.1%	$240.89	—	—	COM	89417E109
EMB	ISHARES TR	36,104	$3.215M	0.1%	$89.04	—	—	JPMORGAN USD EMG	464288281
IDCC	INTERDIGITAL INC	16,241	$3.146M	0.1%	$193.72	—	—	COM	45867G101
HON	HONEYWELL INTL INC	13,910	$3.142M	0.1%	$225.89	—	—	COM	438516106
SYY	SYSCO CORP	41,014	$3.136M	0.1%	$76.46	—	—	COM	871829107
EVR	EVERCORE INC	11,140	$3.088M	0.1%	$277.19	—	—	CLASS A	29977A105
PFE	PFIZER INC	114,667	$3.042M	0.1%	$26.53	—	—	COM	717081103
CSX	CSX CORP	94,131	$3.038M	0.1%	$32.27	—	—	COM	126408103
VTEB	VANGUARD MUN BD FDS	60,273	$3.021M	0.1%	$50.13	—	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	5,202	$2.979M	0.1%	$572.62	—	—	COM	38141G104
TLT	ISHARES TR	34,085	$2.977M	0.1%	$87.33	—	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	48,672	$2.957M	0.1%	$60.75	—	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	47,100	$2.932M	0.1%	$62.26	—	—	COM	191216100
OC	OWENS CORNING NEW	17,058	$2.905M	0.1%	$170.32	—	—	COM	690742101
AMLP	ALPS ETF TR	59,570	$2.869M	0.1%	$48.16	—	—	ALERIAN MLP	00162Q452
PHIN	PHINIA INC	59,547	$2.868M	0.1%	$48.17	—	—	COMMON STOCK	71880K101
ADP	AUTOMATIC DATA PROCESSING INC	9,739	$2.851M	0.1%	$292.73	—	—	COM	053015103
HUBB	HUBBELL INC	6,775	$2.838M	0.1%	$418.89	—	—	COM	443510607
CW	CURTISS WRIGHT CORP	7,922	$2.811M	0.1%	$354.87	—	—	COM	231561101
TMO	THERMO FISHER SCIENTIFIC INC	5,386	$2.802M	0.1%	$520.23	—	—	COM	883556102
CLH	CLEAN HARBORS INC	12,149	$2.796M	0.1%	$230.14	—	—	COM	184496107
ZTS	ZOETIS INC	17,094	$2.785M	0.1%	$162.93	—	—	CL A	98978V103
MPC	MARATHON PETE CORP	19,923	$2.779M	0.1%	$139.50	—	—	COM	56585A102
SKT	TANGER INC	81,223	$2.772M	0.1%	$34.13	—	—	COM	875465106
EQIX	EQUINIX INC	2,939	$2.771M	0.1%	$942.89	—	—	COM	29444U700
CSL	CARLISLE COS INC	7,449	$2.747M	0.1%	$368.84	—	—	COM	142339100
MA	MASTERCARD INCORPORATED	5,208	$2.742M	0.1%	$526.57	—	—	CL A	57636Q104
UTHR	UNITED THERAPEUTICS CORP DEL	7,708	$2.72M	0.1%	$352.84	—	—	COM	91307C102
CRBG	COREBRIDGE FINL INC	90,629	$2.713M	0.1%	$29.93	—	—	COM	21871X109
MSI	MOTOROLA SOLUTIONS INC	5,744	$2.655M	0.1%	$462.23	—	—	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,157	$2.632M	0.1%	$84.49	—	—	COM	744573106
ACN	ACCENTURE PLC IRELAND	7,359	$2.589M	0.1%	$351.79	—	—	SHS CLASS A	G1151C101
MUSA	MURPHY USA INC	5,092	$2.555M	0.1%	$501.75	—	—	COM	626755102
VMBS	VANGUARD SCOTTSDALE FDS	56,142	$2.545M	0.1%	$45.34	—	—	MTG-BKD SECS ETF	92206C771
HLT	HILTON WORLDWIDE HLDGS INC	10,096	$2.495M	0.1%	$247.16	—	—	COM	43300A203
CAH	CARDINAL HEALTH INC	20,464	$2.42M	0.1%	$118.27	—	—	COM	14149Y108
TXN	TEXAS INSTRS INC	12,844	$2.408M	0.1%	$187.51	—	—	COM	882508104
LAMR	LAMAR ADVERTISING CO NEW	19,682	$2.396M	0.1%	$121.74	—	—	CL A	512816109
UNM	UNUM GROUP	32,197	$2.351M	0.1%	$73.03	—	—	COM	91529Y106
TFC	TRUIST FINL CORP	53,851	$2.336M	0.1%	$43.38	—	—	COM	89832Q109
T	AT&T INC	102,271	$2.329M	0.1%	$22.77	—	—	COM	00206R102
RNR	RENAISSANCERE HLDGS LTD	9,286	$2.31M	0.1%	$248.81	—	—	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL INC	40,859	$2.294M	0.1%	$56.14	—	—	FNF GROUP COM	31620R303
MDT	MEDTRONIC PLC	28,619	$2.286M	0.1%	$79.88	—	—	SHS	G5960L103
ADBE	ADOBE INC	5,137	$2.284M	0.1%	$444.68	—	—	COM	00724F101
MMM	3M CO	17,689	$2.283M	0.1%	$129.09	—	—	COM	88579Y101
ITT	ITT INC	15,978	$2.283M	0.1%	$142.88	—	—	COM	45073V108
TNL	TRAVEL PLUS LEISURE CO	45,039	$2.272M	0.1%	$50.45	—	—	COM	894164102
PNC	PNC FINL SVCS GROUP INC	11,770	$2.27M	0.1%	$192.85	—	—	COM	693475105
ATO	ATMOS ENERGY CORP	16,274	$2.266M	0.1%	$139.27	—	—	COM	049560105
BKNG	BOOKING HOLDINGS INC	455	$2.261M	0.1%	$4968.41	—	—	COM	09857L108
IWB	ISHARES TR	6,998	$2.254M	0.1%	$322.16	—	—	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	8,456	$2.228M	0.1%	$263.49	—	—	COM	369550108
EG	EVEREST GROUP LTD	6,137	$2.224M	0.1%	$362.46	—	—	COM	G3223R108
ORLY	OREILLY AUTOMOTIVE INC	1,863	$2.209M	0.1%	$1185.80	—	—	COM	67103H107
AXS	AXIS CAP HLDGS LTD	24,920	$2.208M	0.1%	$88.62	—	—	SHS	G0692U109
AGO	ASSURED GUARANTY LTD	24,474	$2.203M	0.1%	$90.01	—	—	COM	G0585R106
SCHE	SCHWAB STRATEGIC TR	81,765	$2.177M	0.1%	$26.63	—	—	EMRG MKTEQ ETF	808524706
MTB	M & T BK CORP	11,425	$2.148M	0.1%	$188.01	—	—	COM	55261F104
PAYX	PAYCHEX INC	15,245	$2.138M	0.1%	$140.22	—	—	COM	704326107
DOX	AMDOCS LTD	24,764	$2.108M	0.1%	$85.14	—	—	SHS	G02602103
NFG	NATIONAL FUEL GAS CO	33,968	$2.061M	0.1%	$60.68	—	—	COM	636180101
TXRH	TEXAS ROADHOUSE INC	11,325	$2.043M	0.1%	$180.43	—	—	COM	882681109
ESAB	ESAB CORPORATION	16,941	$2.032M	0.1%	$119.94	—	—	COM	29605J106
SHW	SHERWIN WILLIAMS CO	5,963	$2.027M	0.1%	$339.93	—	—	COM	824348106
EMLC	VANECK ETF TRUST	86,877	$2.008M	0.1%	$23.11	—	—	JP MRGAN EM LOC	92189H300
XLY	SELECT SECTOR SPDR TR	8,847	$1.985M	0.1%	$224.35	—	—	SBI CONS DISCR	81369Y407
SNX	TD SYNNEX CORPORATION	16,881	$1.98M	0.1%	$117.28	—	—	COM	87162W100
AYI	ACUITY BRANDS INC	6,744	$1.97M	0.1%	$292.13	—	—	COM	00508Y102
CMCSA	COMCAST CORP NEW	52,440	$1.968M	0.1%	$37.53	—	—	CL A	20030N101
PSX	PHILLIPS 66	17,271	$1.968M	0.1%	$113.93	—	—	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC CL A	32,338	$1.95M	0.1%	$60.30	—	—	COM	169656105
ABT	ABBOTT LABS	17,236	$1.95M	0.1%	$113.11	—	—	COM	002824100
DIS	DISNEY WALT CO	17,424	$1.94M	0.1%	$111.35	—	—	COM	254687106
IWF	ISHARES TR	4,704	$1.889M	0.1%	$401.58	—	—	RUS 1000 GRW ETF	464287614
GVI	ISHARES TR	17,871	$1.863M	0.1%	$104.23	—	—	INTRM GOV CR ETF	464288612
GAL	SSGA ACTIVE ETF TR	41,754	$1.845M	0.1%	$44.18	—	—	GLOBL ALLO ETF	78467V400
CP	CANADIAN PACIFIC KANSAS CITY LIM	25,368	$1.836M	0.1%	$72.37	—	—	COM	13646K108
CIEN	CIENA CORP	21,584	$1.831M	0.1%	$84.81	—	—	COM NEW	171779309
RTX	RTX CORPORATION	15,747	$1.822M	0.1%	$115.72	—	—	COM	75513E101
HIG	HARTFORD FINL SVCS GROUP INC	16,628	$1.819M	0.1%	$109.40	—	—	COM	416515104
VOO	VANGUARD INDEX FDS	3,371	$1.816M	0.1%	$538.81	—	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	65,395	$1.791M	0.1%	$27.38	—	—	INTL SEL DIV ETF	464288448
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	22,389	$1.75M	0.1%	$78.18	—	—	COMMON STOCK	36266G107
DTE	DTE ENERGY CO	14,442	$1.744M	0.1%	$120.75	—	—	COM	233331107
IGSB	ISHARES TR	33,222	$1.718M	0.1%	$51.70	—	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	3,007	$1.714M	0.1%	$569.91	—	—	COM	58155Q103
VCSH	VANGUARD SCOTTSDALE FDS	21,670	$1.69M	0.1%	$78.01	—	—	SHRT TRM CORP BD	92206C409
FMDE	FIDELITY COVINGTON TRUST	50,750	$1.667M	0.1%	$32.85	—	—	ENHANCED MID	31609A503
LNG	CHENIERE ENERGY INC	7,736	$1.662M	0.1%	$214.87	—	—	COM NEW	16411R208
WDFC	WD 40 CO	6,838	$1.659M	0.1%	$242.68	—	—	COM	929236107
PRU	PRUDENTIAL FINL INC	13,957	$1.654M	0.1%	$118.53	—	—	COM	744320102
NEE	NEXTERA ENERGY INC	23,065	$1.654M	0.1%	$71.69	—	—	COM	65339F101
NSC	NORFOLK SOUTHN CORP	7,027	$1.649M	0.1%	$234.70	—	—	COM	655844108
MTDR	MATADOR RES CO	29,239	$1.645M	0.1%	$56.26	—	—	COM	576485205
LNTH	LANTHEUS HLDGS INC	18,366	$1.643M	0.1%	$89.46	—	—	COM	516544103
TGNA	TEGNA INC	89,688	$1.64M	0.1%	$18.29	—	—	COM	87901J105
EXEL	EXELIXIS INC	48,473	$1.614M	0.1%	$33.30	—	—	COM	30161Q104
HYG	ISHARES TR	20,149	$1.585M	0.1%	$78.65	—	—	IBOXX HI YD ETF	464288513
FITB	FIFTH THIRD BANCORP	37,446	$1.583M	0.1%	$42.28	—	—	COM	316773100
NOW	SERVICENOW INC	1,486	$1.575M	0.0%	$1060.12	—	—	COM	81762P102
DOV	DOVER CORP	8,372	$1.571M	0.0%	$187.60	—	—	COM	260003108
AMP	AMERIPRISE FINL INC	2,946	$1.569M	0.0%	$532.43	—	—	COM	03076C106
CWEN	CLEARWAY ENERGY INC	60,177	$1.565M	0.0%	$26.00	—	—	CL C	18539C204
CDNS	CADENCE DESIGN SYSTEM INC	5,149	$1.547M	0.0%	$300.46	—	—	COM	127387108
RF	REGIONS FINANCIAL CORP NEW	65,705	$1.545M	0.0%	$23.52	—	—	COM	7591EP100
EMLP	FIRST TR EXCHANGE-TRADED FD	43,324	$1.545M	0.0%	$35.65	—	—	NO AMER ENERGY	33738D101
HCA	HCA HEALTHCARE INC	5,130	$1.54M	0.0%	$300.15	—	—	COM	40412C101
SO	SOUTHERN CO	18,517	$1.524M	0.0%	$82.32	—	—	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	20,379	$1.509M	0.0%	$74.03	—	—	COM	28176E108
UNP	UNION PAC CORP	6,572	$1.499M	0.0%	$228.04	—	—	COM	907818108
NRG	NRG ENERGY INC	16,354	$1.475M	0.0%	$90.22	—	—	COM NEW	629377508
CROX	CROCS INC	13,465	$1.475M	0.0%	$109.53	—	—	COM	227046109
CME	CME GROUP INC	6,323	$1.468M	0.0%	$232.23	—	—	COM	12572Q105
AMJB	JPMORGAN CHASE FINL CO LLC	49,380	$1.457M	0.0%	$29.51	—	—	CAL LKD 44	48133Q309
FANG	DIAMONDBACK ENERGY INC	8,817	$1.444M	0.0%	$163.83	—	—	COM	25278X109
GE	GE AEROSPACE	8,608	$1.436M	0.0%	$166.79	—	—	COM NEW	369604301
PSTG	PURE STORAGE INC	23,286	$1.43M	0.0%	$61.43	—	—	CL A	74624M102
KBH	KB HOME	21,684	$1.425M	0.0%	$65.72	—	—	COM	48666K109
AME	AMETEK INC	7,880	$1.42M	0.0%	$180.26	—	—	COM	031100100
CL	COLGATE PALMOLIVE CO	15,584	$1.417M	0.0%	$90.91	—	—	COM	194162103
A	AGILENT TECHNOLOGIES INC	10,513	$1.412M	0.0%	$134.34	—	—	COM	00846U101
VNQI	VANGUARD INTL EQUITY INDEX F	35,550	$1.406M	0.0%	$39.56	—	—	GLB EX US ETF	922042676
AMD	ADVANCED MICRO DEVICES INC	11,570	$1.398M	0.0%	$120.79	—	—	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	66,109	$1.393M	0.0%	$21.07	—	—	SR LN ETF	46138G508
ASB	ASSOCIATED BANC CORP	58,001	$1.386M	0.0%	$23.90	—	—	COM	045487105
MCD	MCDONALDS CORP	4,721	$1.369M	0.0%	$289.89	—	—	COM	580135101
EA	ELECTRONIC ARTS INC	9,332	$1.365M	0.0%	$146.30	—	—	COM	285512109
KNF	KNIFE RIVER CORP	13,423	$1.364M	0.0%	$101.64	—	—	COMMON STOCK	498894104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,804	$1.344M	0.0%	$197.49	—	—	SPONSORED ADS	874039100
VIRT	VIRTU FINL INC	36,797	$1.313M	0.0%	$35.68	—	—	CL A	928254101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,137	$1.307M	0.0%	$160.63	—	—	COM	49338L103
SYK	STRYKER CORPORATION	3,621	$1.304M	0.0%	$360.05	—	—	COM	863667101
EXR	EXTRA SPACE STORAGE INC	8,670	$1.297M	0.0%	$149.60	—	—	COM	30225T102
LQD	ISHARES TR	12,038	$1.286M	0.0%	$106.84	—	—	IBOXX INV CP ETF	464287242
DCI	DONALDSON INC	19,041	$1.282M	0.0%	$67.35	—	—	COM	257651109
PSA	PUBLIC STORAGE OPER CO	4,281	$1.282M	0.0%	$299.44	—	—	COM	74460D109
COIN	COINBASE GLOBAL INC	5,157	$1.28M	0.0%	$248.30	—	—	COM CL A	19260Q107
HQY	HEALTHEQUITY INC	13,326	$1.279M	0.0%	$95.95	—	—	COM	42226A107
ENVA	ENOVA INTL INC	13,237	$1.269M	0.0%	$95.88	—	—	COM	29357K103
—	INTERPUBLIC GROUP COS INC	45,144	$1.265M	0.0%	$28.02	—	—	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS	5,672	$1.247M	0.0%	$219.83	—	—	COM	459200101
OFG	OFG BANCORP	29,369	$1.243M	0.0%	$42.32	—	—	COM	67103X102
IRM	IRON MTN INC DEL	11,757	$1.236M	0.0%	$105.11	—	—	COM	46284V101
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,255	$1.235M	0.0%	$109.73	—	—	COM	681116109
MTUM	ISHARES TR	5,940	$1.229M	0.0%	$206.92	—	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	4,957	$1.223M	0.0%	$246.80	—	—	COM	548661107
IBOC	INTERNATIONAL BANCSHARES COPR	19,293	$1.219M	0.0%	$63.16	—	—	COM	459044103
URI	UNITED RENTALS INC	1,706	$1.202M	0.0%	$704.44	—	—	COM	911363109
PFF	ISHARES TR	37,860	$1.19M	0.0%	$31.44	—	—	PFD AND INCM SEC	464288687
EPR	EPR PPTYS	26,749	$1.184M	0.0%	$44.28	—	—	COM SH BEN INT	26884U109
TAP	MOLSON COORS BEVERAGE CO	20,478	$1.174M	0.0%	$57.32	—	—	CL B	60871R209
DGX	QUEST DIAGNOSTICS INC	7,778	$1.173M	0.0%	$150.86	—	—	COM	74834L100
OMF	ONEMAIN HLDGS INC	22,212	$1.158M	0.0%	$52.13	—	—	COM	68268W103
LIN	LINDE PLC	2,731	$1.143M	0.0%	$418.67	—	—	SHS	G54950103
LECO	LINCOLN ELEC HLDGS INC	6,050	$1.134M	0.0%	$187.47	—	—	COM	533900106
DIA	SPDR DOW JONES INDL AVERAGE	2,656	$1.13M	0.0%	$425.50	—	—	UT SER 1	78467X109
LHX	L3HARRIS TECHNOLOGIES INC	5,343	$1.124M	0.0%	$210.28	—	—	COM	502431109
SONY	SONY GROUP CORP	51,688	$1.094M	0.0%	$21.16	—	—	SPONSORED ADR	835699307
DVYE	ISHARES INC	42,073	$1.087M	0.0%	$25.83	—	—	EM MKTS DIV ETF	464286319
JLL	JONES LANG LASALLE INC	4,289	$1.086M	0.0%	$253.14	—	—	COM	48020Q107
CB	CHUBB LIMITED	3,893	$1.076M	0.0%	$276.30	—	—	COM	H1467J104
CACI	CACI INTL INC	2,660	$1.075M	0.0%	$404.05	—	—	CL A	127190304
CAG	CONAGRA BRANDS INC	38,417	$1.066M	0.0%	$27.75	—	—	COM	205887102
QLYS	QUALYS INC	7,596	$1.065M	0.0%	$140.22	—	—	COM	74758T303
BDX	BECTON DICKINSON & CO	4,685	$1.063M	0.0%	$226.87	—	—	COM	075887109
DTM	DT MIDSTREAM INC	10,522	$1.046M	0.0%	$99.43	—	—	COMMON STOCK	23345M107
APPF	APPFOLIO INC	4,221	$1.041M	0.0%	$246.72	—	—	COM CL A	03783C100
CFR	CULLEN FROST BANKERS INC	7,723	$1.037M	0.0%	$134.25	—	—	COM	229899109
NVT	NVENT ELECTRIC PLC	15,031	$1.025M	0.0%	$68.16	—	—	SHS	G6700G107
MKC	MCCORMICK & CO INC	13,249	$1.01M	0.0%	$76.24	—	—	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	3,471	$1.006M	0.0%	$289.81	—	—	TOTAL STK MKT	922908769
MUFG	MITSUBISHI UFJ FINL GROUP INC	85,199	$999K	0.0%	$11.72	—	—	SPONSORED ADS	606822104
QAI	NEW YORK LIFE INVESTMENTS ET	31,353	$985K	0.0%	$31.41	—	—	NYLI HEDGE MULTI	45409B107
CI	THE CIGNA GROUP	3,541	$978K	0.0%	$276.14	—	—	COM	125523100
WFRD	WEATHERFORD INTL PLC	13,647	$978K	0.0%	$71.63	—	—	ORD SHS	G48833118
CTAS	CINTAS CORP	5,331	$974K	0.0%	$182.70	—	—	COM	172908105
SLGN	SILGAN HLDGS INC	18,453	$960K	0.0%	$52.05	—	—	COM	827048109
FNB	F N B CORP	64,953	$960K	0.0%	$14.78	—	—	COM	302520101
OGE	OGE ENERGY CORP	23,102	$953K	0.0%	$41.25	—	—	COM	670837103
INGR	INGREDION INC	6,854	$943K	0.0%	$137.56	—	—	COM	457187102
VO	VANGUARD INDEX FDS	3,561	$941K	0.0%	$264.13	—	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	10,176	$939K	0.0%	$92.23	—	—	COM	025537101
CAT	CATERPILLAR INC	2,568	$932K	0.0%	$362.76	—	—	COM	149123101
ETN	EATON CORP PLC	2,806	$931K	0.0%	$331.87	—	—	SHS	G29183103
CORT	CORCEPT THERAPEUTICS INC	18,221	$918K	0.0%	$50.39	—	—	COM	218352102
SAP	SAP SE	3,660	$901K	0.0%	$246.21	—	—	SPON ADR	803054204
MS	MORGAN STANLEY	7,123	$896K	0.0%	$125.72	—	—	COM NEW	617446448
NTAP	NETAPP INC	7,653	$888K	0.0%	$116.08	—	—	COM	64110D104
CPF	CENTRAL PAC FINL CORP	30,041	$873K	0.0%	$29.05	—	—	COM NEW	154760409
CVLT	COMMVAULT SYS INC	5,781	$872K	0.0%	$150.91	—	—	COM	204166102
—	TOTALENERGIES SE	15,908	$867K	0.0%	$54.50	—	—	SPONSORED ADS	89151E109
TPR	TAPESTRY INC	13,220	$864K	0.0%	$65.33	—	—	COM	876030107
NMIH	NMI HLDGS INC	23,410	$861K	0.0%	$36.76	—	—	COM	629209305
IJK	ISHARES TR	9,354	$851K	0.0%	$90.93	—	—	S&P MC 400GR ETF	464287606
IVZ	INVESCO LTD	48,425	$846K	0.0%	$17.48	—	—	SHS	G491BT108
HTHIY	HITACHI LTD	16,850	$833K	0.0%	$49.46	—	—	FOREIGN STOCK	433578507
EHC	ENCOMPASS HEALTH CORP	8,968	$828K	0.0%	$92.35	—	—	COM	29261A100
GNW	GENWORTH FINL INC	117,489	$821K	0.0%	$6.99	—	—	COM SHS	37247D106
BRBR	BELLRING BRANDS INC	10,889	$820K	0.0%	$75.34	—	—	COMMON STOCK	07831C103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	23,516	$820K	0.0%	$34.88	—	—	FOREIGN STOCK	771195104
APH	AMPHENOL CORP NEW	11,698	$812K	0.0%	$69.45	—	—	CL A	032095101
SF	STIFEL FINL CORP	7,541	$800K	0.0%	$106.08	—	—	COM	860630102
CPRX	CATALYST PHARMACEUTICALS INC	38,322	$800K	0.0%	$20.87	—	—	COM	14888U101
SAFRY	SAFRAN	14,516	$791K	0.0%	$54.50	—	—	FOREIGN STOCK	786584102
KRC	KILROY RLTY CORP	19,541	$790K	0.0%	$40.45	—	—	COM	49427F108
MTG	MGIC INVT CORP WIS	33,304	$790K	0.0%	$23.71	—	—	COM	552848103
BC	BRUNSWICK CORP	12,203	$789K	0.0%	$64.68	—	—	COM	117043109
MLI	MUELLER INDS INC	9,945	$789K	0.0%	$79.36	—	—	COM	624756102
AX	AXOS FINANCIAL INC	11,202	$782K	0.0%	$69.85	—	—	COM	05465C100
XLV	SELECT SECTOR SPDR TR	5,653	$778K	0.0%	$137.57	—	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	1,559	$776K	0.0%	$498.03	—	—	COM	78409V104
ELV	ELEVANCE HEALTH INC	2,080	$767K	0.0%	$368.90	—	—	COM	036752103
ABBNY	ABB LTD SPONSORED ADR	14,261	$766K	0.0%	$53.71	—	—	FOREIGN STOCK	000375204
SPYD	SPDR SER TR	17,677	$764K	0.0%	$43.24	—	—	PRTFLO S&P500 HI	78468R788
MU	MICRON TECHNOLOGY INC	9,006	$758K	0.0%	$84.16	—	—	COM	595112103
GEO	GEO GROUP INC NEW	27,074	$758K	0.0%	$27.98	—	—	COM	36162J106
SLB	SCHLUMBERGER LTD	19,660	$754K	0.0%	$38.34	—	—	COM STK	806857108
PWR	QUANTA SVCS INC	2,344	$741K	0.0%	$316.05	—	—	COM	74762E102
GAP	GAP INC	31,294	$739K	0.0%	$23.63	—	—	COM	364760108
VPU	VANGUARD WORLD FD	4,464	$730K	0.0%	$163.42	—	—	UTILITIES ETF	92204A876
FXH	FIRST TR EXCHANGE TRADED FD	7,000	$729K	0.0%	$104.13	—	—	HLTH CARE ALPH	33734X143
CRUS	CIRRUS LOGIC INC	7,213	$718K	0.0%	$99.58	—	—	COM	172755100
BA	BOEING CO	4,045	$716K	0.0%	$177.00	—	—	COM	097023105
BANR	BANNER CORP	10,652	$711K	0.0%	$66.77	—	—	COM NEW	06652V208
GXYYY	GALAXY ENTERTAINMENT	33,828	$710K	0.0%	$20.99	—	—	FOREIGN STOCK	36318L203
FFBC	FIRST FINL BANCORP OH	26,336	$708K	0.0%	$26.88	—	—	COM	320209109
ADM	ARCHER DANIELS MIDLAND CO	13,972	$706K	0.0%	$50.52	—	—	COM	039483102
AZN	ASTRAZENECA PLC	10,747	$704K	0.0%	$65.52	—	—	SPONSORED ADR	046353108
—	FIRST BANCSHARES INC MISS COM	20,000	$700K	0.0%	$35.00	—	—	COM	318916103
STT	STATE STR CORP	7,115	$698K	0.0%	$98.15	—	—	COM	857477103
GEV	GE VERNOVA INC	2,123	$698K	0.0%	$328.93	—	—	COM	36828A101
EBAY	EBAY INC.	11,165	$692K	0.0%	$61.95	—	—	COM	278642103
SHEL	SHELL PLC	11,039	$692K	0.0%	$62.65	—	—	SPON ADS	780259305
BCO	BRINKS CO	7,438	$690K	0.0%	$92.77	—	—	COM	109696104
—	ISHARES INC	25,412	$690K	0.0%	$27.14	—	—	FRONTIER AND SEL	464286145
FN	FABRINET	3,092	$680K	0.0%	$219.88	—	—	SHS	G3323L100
BKE	BUCKLE INC	13,333	$677K	0.0%	$50.81	—	—	COM	118440106
AIT	APPLIED INDL TECHNOLOGIES IN	2,826	$677K	0.0%	$239.47	—	—	COM	03820C105
KLG	WK KELLOGG CO	37,340	$672K	0.0%	$17.99	—	—	COM SHS	92942W107
FCX	FREEPORT-MCMORAN INC	17,337	$660K	0.0%	$38.08	—	—	CL B	35671D857
PCAR	PACCAR INC	6,331	$659K	0.0%	$104.02	—	—	COM	693718108
ADUS	ADDUS HOMECARE CORP	5,219	$654K	0.0%	$125.35	—	—	COM	006739106
AON	AON PLC	1,819	$653K	0.0%	$359.16	—	—	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	5,249	$651K	0.0%	$123.93	—	—	COM	291011104
AM	ANTERO MIDSTREAM CORP	43,085	$650K	0.0%	$15.09	—	—	COM	03676B102
G	GENPACT LIMITED	14,956	$642K	0.0%	$42.95	—	—	SHS	G3922B107
SJNK	SPDR SER TR	25,423	$642K	0.0%	$25.25	—	—	BLOOMBERG SHT TE	78468R408
IJJ	ISHARES TR	5,126	$641K	0.0%	$124.96	—	—	S&P MC 400VL ETF	464287705
STEL	STELLAR BANCORP INC	22,268	$631K	0.0%	$28.35	—	—	COM	858927106
HRB	BLOCK H & R INC	11,944	$631K	0.0%	$52.84	—	—	COM	093671105
VTV	VANGUARD INDEX FDS	3,726	$631K	0.0%	$169.30	—	—	VALUE ETF	922908744
NYT	NEW YORK TIMES CO	12,043	$627K	0.0%	$52.05	—	—	CL A	650111107
NKE	NIKE INC	8,281	$627K	0.0%	$75.67	—	—	CL B	654106103
DBX	DROPBOX INC	20,752	$623K	0.0%	$30.04	—	—	CL A	26210C104
WHR	WHIRLPOOL CORP	5,425	$621K	0.0%	$114.48	—	—	COM	963320106
ABCB	AMERIS BANCORP	9,861	$617K	0.0%	$62.57	—	—	COM	03076K108
HKXCY	HONG KONG EXCHAN GES	16,418	$616K	0.0%	$37.53	—	—	COMMON STOCK	43858F109
VRTX	VERTEX PHARMACEUTICALS INC	1,527	$615K	0.0%	$402.70	—	—	COM	92532F100
RNMBY	RHEINMETALL AG	4,831	$611K	0.0%	$126.55	—	—	FOREIGN STOCK	76206K107
ASO	ACADEMY SPORTS & OUTDOORS IN	10,567	$608K	0.0%	$57.53	—	—	COM	00402L107
MMSI	MERIT MED SYS INC	6,254	$605K	0.0%	$96.72	—	—	COM	589889104
EZPW	EZCORP INC	49,065	$600K	0.0%	$12.22	—	—	CL A NON VTG	302301106
SBUX	STARBUCKS CORP	6,565	$599K	0.0%	$91.25	—	—	COM	855244109
AXTA	AXALTA COATING SYS LTD	17,454	$597K	0.0%	$34.22	—	—	COM	G0750C108
STRL	STERLING INFRASTRUCTURE INC	3,537	$596K	0.0%	$168.45	—	—	COM	859241101
MTUAY	MTU AERO ENGINES AG	3,578	$593K	0.0%	$165.68	—	—	FOREIGN STOCK	62473G102
STBA	S & T BANCORP INC	15,487	$592K	0.0%	$38.22	—	—	COM	783859101
SNA	SNAP ON INC	1,740	$591K	0.0%	$339.48	—	—	COM	833034101
KNSL	KINSALE CAP GROUP INC	1,260	$586K	0.0%	$465.12	—	—	COM	49714P108
DDOG	DATADOG INC	4,082	$583K	0.0%	$142.89	—	—	CL A COM	23804L103
DLR	DIGITAL RLTY TR INC	3,199	$567K	0.0%	$177.33	—	—	COM	253868103
ENLAY	ENEL - SOCIETA PER AZIONI	80,009	$566K	0.0%	$7.08	—	—	FOREIGN STOCK	29265W207
ORANY	ORANGE	57,423	$565K	0.0%	$9.84	—	—	SPONSORED ADR DELETED	684060106
IOSP	INNOSPEC INC	5,088	$560K	0.0%	$110.06	—	—	COM	45768S105
AMKR	AMKOR TECHNOLOGY INC	21,765	$559K	0.0%	$25.69	—	—	COM	031652100
ALV	AUTOLIV INC	5,934	$557K	0.0%	$93.79	—	—	COM	052800109
KMB	KIMBERLY-CLARK CORP	4,207	$551K	0.0%	$131.04	—	—	COM	494368103
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	16,998	$548K	0.0%	$32.25	—	—	COMMON STOCK	009126202
ING	ING GROEP N.V.	34,926	$547K	0.0%	$15.67	—	—	SPONSORED ADR	456837103
—	BERRY GLOBAL GROUP INC	8,456	$547K	0.0%	$64.67	—	—	COM	08579W103
VUG	VANGUARD INDEX FDS	1,331	$546K	0.0%	$410.44	—	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	11,018	$546K	0.0%	$49.51	—	—	ISHARES NEW	464285204
EXP	EAGLE MATLS INC	2,191	$541K	0.0%	$246.76	—	—	COM	26969P108
FHN	FIRST HORIZON CORPORATION	26,816	$540K	0.0%	$20.14	—	—	COM	320517105
WING	WINGSTOP INC	1,865	$530K	0.0%	$284.20	—	—	COM	974155103
TOL	TOLL BROTHERS INC	4,178	$526K	0.0%	$125.95	—	—	COM	889478103
OKE	ONEOK INC NEW	5,196	$522K	0.0%	$100.40	—	—	COM	682680103
IJT	ISHARES TR	3,819	$517K	0.0%	$135.37	—	—	S&P SML 600 GWT	464287887
FER	FERROVIAL SE	12,279	$516K	0.0%	$42.03	—	—	ORD SHS	N3168P101
TSCO	TRACTOR SUPPLY CO	9,655	$512K	0.0%	$53.06	—	—	COM	892356106
EVSM	MORGAN STANLEY ETF TRUST	9,954	$496K	0.0%	$49.86	—	—	EATON VANCE SHRT	61774R858
PRDO	PERDOCEO ED CORP	18,744	$496K	0.0%	$26.47	—	—	COM	71363P106
ALC	ALCON AG	5,780	$491K	0.0%	$84.89	—	—	ORD SHS	H01301128
THO	THOR INDS INC	5,060	$484K	0.0%	$95.71	—	—	COM	885160101
BCC	BOISE CASCADE CO DEL	4,060	$483K	0.0%	$118.86	—	—	COM	09739D100
ARCB	ARCBEST CORP	5,164	$482K	0.0%	$93.32	—	—	COM	03937C105
BYD	BOYD GAMING CORP	6,548	$475K	0.0%	$72.54	—	—	COM	103304101
DUK	DUKE ENERGY CORP NEW	4,368	$471K	0.0%	$107.74	—	—	COM NEW	26441C204
PLAB	PHOTRONICS INC	19,915	$469K	0.0%	$23.56	—	—	COM	719405102
WY	WEYERHAEUSER CO MTN BE	16,632	$468K	0.0%	$28.15	—	—	COM NEW	962166104
HYD	VANECK ETF TRUST	9,003	$467K	0.0%	$51.91	—	—	HIGH YLD MUNIETF	92189H409
OXY	OCCIDENTAL PETE CORP	9,397	$464K	0.0%	$49.41	—	—	COM	674599105
JCI	JOHNSON CTLS INTL PLC	5,838	$461K	0.0%	$78.93	—	—	SHS	G51502105
DGII	DIGI INTL INC	15,134	$458K	0.0%	$30.23	—	—	COM	253798102
NVO	NOVO-NORDISK A S	5,256	$452K	0.0%	$86.02	—	—	ADR	670100205
ELEZY	ENDESA SA	41,868	$452K	0.0%	$10.79	—	—	FOREIGN STOCK	29258N206
ARZGY	ASSICURAZIONI GENERALI S.P.A.	31,759	$448K	0.0%	$14.11	—	—	FOREIGN STOCK	04545K109
PEGA	PEGASYSTEMS INC	4,803	$448K	0.0%	$93.20	—	—	COM	705573103
JNK	SPDR SER TR	4,687	$447K	0.0%	$95.47	—	—	BLOOMBERG HIGH Y	78468R622
FV	FIRST TR EXCHANGE-TRADED FD	7,566	$447K	0.0%	$59.06	—	—	DORSEY WRT 5 ETF	33738R605
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$444K	0.0%	$98.47	—	—	S&P MDCP QUALITY	46137V472
ALK	ALASKA AIR GROUP INC	6,848	$443K	0.0%	$64.75	—	—	COM	011659109
EPD	ENTERPRISE PRODS PARTNERS L	14,098	$442K	0.0%	$31.36	—	—	COM	293792107
SFNC	SIMMONS 1ST NATL CORP	19,914	$442K	0.0%	$22.18	—	—	CL A $1 PAR	828730200
COMT	ISHARES U S ETF TR	17,350	$439K	0.0%	$25.31	—	—	GSCI CMDTY STGY	46431W853
DGRW	WISDOMTREE TR	5,416	$438K	0.0%	$80.93	—	—	US QTLY DIV GRT	97717X669
DUOL	DUOLINGO INC	1,347	$437K	0.0%	$324.23	—	—	CL A COM	26603R106
OGN	ORGANON & CO	29,001	$433K	0.0%	$14.92	—	—	COMMON STOCK	68622V106
LSTR	LANDSTAR SYS INC	2,511	$432K	0.0%	$171.86	—	—	COM	515098101
ITOT	ISHARES TR	3,353	$431K	0.0%	$128.62	—	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	419	$430K	0.0%	$1025.11	—	—	COM ADDED	09290D101
DD	DUPONT DE NEMOURS INC	5,625	$429K	0.0%	$76.25	—	—	COM	26614N102
LRCX	LAM RESEARCH CORP	5,936	$429K	0.0%	$72.23	—	—	COM NEW ADDED	512807306
DES	WISDOMTREE TR	12,476	$429K	0.0%	$34.35	—	—	US SMALLCAP DIVD	97717W604
PR	PERMIAN RESOURCES CORP	29,507	$424K	0.0%	$14.38	—	—	CLASS A COM	71424F105
IWS	ISHARES TR	3,263	$422K	0.0%	$129.34	—	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	5,071	$416K	0.0%	$81.98	—	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	3,826	$416K	0.0%	$108.61	—	—	SP SMCP600VL ETF	464287879
BOOT	BOOT BARN HLDGS INC	2,736	$415K	0.0%	$151.82	—	—	COM	099406100
JEPI	J P MORGAN EXCHANGE TRADED F	7,217	$415K	0.0%	$57.53	—	—	EQUITY PREMIUM	46641Q332
ONTO	ONTO INNOVATION INC	2,471	$412K	0.0%	$166.67	—	—	COM	683344105
LPX	LOUISIANA PAC CORP	3,974	$412K	0.0%	$103.55	—	—	COM	546347105
ACWI	ISHARES TR	3,485	$409K	0.0%	$117.50	—	—	MSCI ACWI ETF	464288257
PRGS	PROGRESS SOFTWARE CORP	6,283	$409K	0.0%	$65.15	—	—	COM	743312100
XLP	SELECT SECTOR SPDR TR	5,202	$409K	0.0%	$78.61	—	—	SBI CONS STPLS	81369Y308
ETR	ENTERGY CORP NEW	5,384	$408K	0.0%	$75.82	—	—	COM	29364G103
CVS	CVS HEALTH CORP	8,923	$401K	0.0%	$44.89	—	—	COM	126650100
IPAR	INTERPARFUMS INC	2,977	$392K	0.0%	$131.51	—	—	COM	458334109
BFH	BREAD FINANCIAL HOLDINGS INC	6,404	$391K	0.0%	$61.06	—	—	COM	018581108
BHE	BENCHMARK ELECTRS INC	8,574	$389K	0.0%	$45.40	—	—	COM	08160H101
UPS	UNITED PARCEL SERVICE INC	3,074	$388K	0.0%	$126.10	—	—	CL B	911312106
NXST	NEXSTAR MEDIA GROUP INC	2,451	$387K	0.0%	$157.98	—	—	COMMON STOCK	65336K103
C	CITIGROUP INC	5,341	$376K	0.0%	$70.39	—	—	COM NEW	172967424
PFG	PRINCIPAL FINANCIAL GROUP	4,846	$375K	0.0%	$77.41	—	—	COM	74251V102
KAI	KADANT INC	1,086	$375K	0.0%	$344.99	—	—	COM	48282T104
SPOT	SPOTIFY TECHNOLOGY S A	833	$373K	0.0%	$447.38	—	—	SHS	L8681T102
KOP	KOPPERS HOLDINGS INC	11,375	$369K	0.0%	$32.40	—	—	COM	50060P106
CMA	COMERICA INC	5,913	$366K	0.0%	$61.85	—	—	COM	200340107
ATI	ATI INC	6,632	$365K	0.0%	$55.04	—	—	COM	01741R102
NUE	NUCOR CORP	3,103	$362K	0.0%	$116.71	—	—	COM	670346105
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	69,573	$362K	0.0%	$5.20	—	—	FOREIGN STOCK	11778E106
IWP	ISHARES TR	2,845	$361K	0.0%	$126.75	—	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	5,995	$358K	0.0%	$59.73	—	—	CL A	609207105
MIELY	MITSUBISHI ELECTRIC CORP.	10,555	$358K	0.0%	$33.89	—	—	FOREIGN STOCK	606776201
AMG	AFFILIATED MANAGERS GROUP	1,932	$357K	0.0%	$184.92	—	—	COM	008252108
RGLD	ROYAL GOLD INC	2,703	$356K	0.0%	$131.85	—	—	COM	780287108
MMI	MARCUS & MILLICHAP INC	9,277	$355K	0.0%	$38.26	—	—	COM	566324109
ACLS	AXCELIS TECHNOLOGIES INC	5,045	$352K	0.0%	$69.87	—	—	COM NEW	054540208
CALM	CAL MAINE FOODS INC	3,416	$352K	0.0%	$102.92	—	—	COM NEW	128030202
IIPR	INNOVATIVE INDL PPTYS INC	5,266	$351K	0.0%	$66.64	—	—	COM	45781V101
DOW	DOW INC	8,687	$349K	0.0%	$40.13	—	—	COM	260557103
LULU	LULULEMON ATHLETICA INC	909	$348K	0.0%	$382.41	—	—	COM	550021109
USMV	ISHARES TR	3,910	$347K	0.0%	$88.79	—	—	MSCI USA MIN VOL	46429B697
LYB	LYONDELLBASELL INDUSTRIES N	4,619	$343K	0.0%	$74.27	—	—	SHS - A -	N53745100
UFPI	UFP INDUSTRIES INC	3,040	$342K	0.0%	$112.65	—	—	COM	90278Q108
DSCSY	DISCO CORP	12,839	$341K	0.0%	$26.57	—	—	FOREIGN STOCK	25461D100
CCK	CROWN HLDGS INC	4,123	$341K	0.0%	$82.69	—	—	COM	228368106
LRN	STRIDE INC	3,253	$338K	0.0%	$103.93	—	—	COM	86333M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,438	$336K	0.0%	$75.78	—	—	COM	78467J100
CNO	CNO FINL GROUP INC	8,957	$333K	0.0%	$37.21	—	—	COM	12621E103
TT	TRANE TECHNOLOGIES PLC	897	$331K	0.0%	$369.35	—	—	SHS	G8994E103
MBC	MASTERBRAND INC	22,619	$330K	0.0%	$14.61	—	—	COMMON STOCK	57638P104
ZYXIQ	ZYNEX INC	40,986	$328K	0.0%	$8.01	—	—	COM	98986M103
ACIW	ACI WORLDWIDE INC	6,307	$327K	0.0%	$51.91	—	—	COM	004498101
COF	CAPITAL ONE FINL CORP	1,826	$326K	0.0%	$178.32	—	—	COM	14040H105
ANF	ABERCROMBIE & FITCH CO	2,174	$325K	0.0%	$149.47	—	—	CL A	002896207
IRDM	IRIDIUM COMMUNICATIONS INC	11,173	$324K	0.0%	$29.02	—	—	COM	46269C102
MAR	MARRIOTT INTL INC NEW	1,161	$324K	0.0%	$278.94	—	—	CL A	571903202
CSGS	CSG SYS INTL INC	6,312	$323K	0.0%	$51.11	—	—	COM	126349109
KEY	KEYCORP	18,787	$322K	0.0%	$17.14	—	—	COM	493267108
CLX	CLOROX CO DEL	1,978	$321K	0.0%	$162.41	—	—	COM	189054109
WMB	WILLIAMS COS INC	5,930	$321K	0.0%	$54.12	—	—	COM	969457100
GFF	GRIFFON CORP	4,489	$320K	0.0%	$71.27	—	—	COM	398433102
ROCK	GIBRALTAR INDS INC	5,377	$317K	0.0%	$58.90	—	—	COM	374689107
VB	VANGUARD INDEX FDS	1,314	$316K	0.0%	$240.28	—	—	SMALL CP ETF	922908751
BGC	BGC GROUP INC	34,479	$312K	0.0%	$9.06	—	—	CL A	088929104
LTC	LTC PPTYS INC	9,000	$311K	0.0%	$34.55	—	—	COM	502175102
BURL	BURLINGTON STORES INC	1,086	$310K	0.0%	$285.05	—	—	COM	122017106
FC	FRANKLIN COVEY CO	8,223	$309K	0.0%	$37.58	—	—	COM	353469109
UPBD	UPBOUND GROUP INC	10,580	$309K	0.0%	$29.17	—	—	COM	76009N100
BZ	KANZHUN LIMITED	22,351	$308K	0.0%	$13.80	—	—	SPONSORED ADS	48553T106
DINO	HF SINCLAIR CORP	8,770	$307K	0.0%	$35.05	—	—	COM	403949100
NX	QUANEX BLDG PRODS CORP	12,672	$307K	0.0%	$24.24	—	—	COM	747619104
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,768	$302K	0.0%	$34.41	—	—	COM	413197104
DEO	DIAGEO PLC	2,354	$299K	0.0%	$127.13	—	—	SPON ADR NEW	25243Q205
SNEX	STONEX GROUP INC	3,047	$299K	0.0%	$97.97	—	—	COM	861896108
JBHT	HUNT J B TRANS SVCS INC	1,726	$295K	0.0%	$170.66	—	—	COM	445658107
PII	POLARIS INC	5,086	$293K	0.0%	$57.62	—	—	COM	731068102
RM	REGIONAL MGMT CORP	8,622	$293K	0.0%	$33.98	—	—	COM	75902K106
—	UNILEVER PLC	5,153	$292K	0.0%	$56.70	—	—	SPON ADR NEW	904767704
TGT	TARGET CORP	2,156	$291K	0.0%	$135.18	—	—	COM	87612E106
LKQ	LKQ CORP	7,928	$291K	0.0%	$36.75	—	—	COM	501889208
CELH	CELSIUS HLDGS INC	11,056	$291K	0.0%	$26.34	—	—	COM NEW	15118V207
WD	WALKER & DUNLOP INC	2,980	$290K	0.0%	$97.21	—	—	COM	93148P102
INTC	INTEL CORP	14,393	$289K	0.0%	$20.05	—	—	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	4,227	$289K	0.0%	$68.26	—	—	COM	14448C104
CHCT	COMMUNITY HEALTHCARE TR INC	15,004	$288K	0.0%	$19.21	—	—	COM	20369C106
MOAT	VANECK ETF TRUST	3,094	$287K	0.0%	$92.72	—	—	MRNGSTR WDE MOAT	92189F643
OSK	OSHKOSH CORP	2,964	$282K	0.0%	$95.07	—	—	COM	688239201
BIIB	BIOGEN INC	1,810	$277K	0.0%	$152.92	—	—	COM	09062X103
MCY	MERCURY GENL CORP NEW	4,158	$276K	0.0%	$66.48	—	—	COM	589400100
—	GMS INC	3,217	$273K	0.0%	$84.83	—	—	COM	36251C103
NXPI	NXP SEMICONDUCTORS N V	1,288	$268K	0.0%	$207.85	—	—	COM	N6596X109
CBSH	COMMERCE BANCSHARES INC	4,278	$267K	0.0%	$62.31	—	—	COM	200525103
AWK	AMERICAN WTR WKS CO INC NEW	2,124	$264K	0.0%	$124.49	—	—	COM	030420103
AMT	AMERICAN TOWER CORP NEW	1,422	$261K	0.0%	$183.41	—	—	COM	03027X100
GRBK	GREEN BRICK PARTNERS INC	4,603	$260K	0.0%	$56.49	—	—	COM	392709101
—	EATON VANCE TAX ADVT DIV INC	10,663	$256K	0.0%	$24.05	—	—	COM	27828G107
BWXT	BWX TECHNOLOGIES INC	2,299	$256K	0.0%	$111.39	—	—	COM	05605H100
—	INDEPENDENT BANK GROUP INC	4,175	$253K	0.0%	$60.67	—	—	COM	45384B106
ADI	ANALOG DEVICES INC	1,192	$253K	0.0%	$212.46	—	—	COM	032654105
YELP	YELP INC	6,506	$252K	0.0%	$38.70	—	—	CL A	985817105
STZ	CONSTELLATION BRANDS INC	1,139	$252K	0.0%	$221.00	—	—	CL A	21036P108
GLW	CORNING INC	5,195	$247K	0.0%	$47.52	—	—	COM	219350105
NEXOY	NEXON CO LTD	16,568	$247K	0.0%	$14.89	—	—	FOREIGN STOCK	65340H104
KHC	KRAFT HEINZ CO	7,903	$243K	0.0%	$30.71	—	—	COM	500754106
YUM	YUM BRANDS INC	1,801	$242K	0.0%	$134.16	—	—	COM	988498101
VRRM	VERRA MOBILITY CORP	9,953	$241K	0.0%	$24.18	—	—	CL A COM STK	92511U102
IYLD	ISHARES TR	12,327	$240K	0.0%	$19.48	—	—	MRNGSTR INC ETF	46432F875
ZBH	ZIMMER BIOMET HOLDINGS INC	2,272	$240K	0.0%	$105.63	—	—	COM	98956P102
CTVA	CORTEVA INC	4,205	$240K	0.0%	$56.96	—	—	COM	22052L104
RRC	RANGE RES CORP	6,650	$239K	0.0%	$35.98	—	—	COM	75281A109
NABL	N-ABLE INC	25,563	$239K	0.0%	$9.34	—	—	COMMON STOCK	62878D100
STVN	STEVANATO GROUP S P A	10,954	$239K	0.0%	$21.79	—	—	ORD SHS	T9224W109
ALEX	ALEXANDER & BALDWIN INC NEW	13,321	$236K	0.0%	$17.74	—	—	COM	014491104
AFL	AFLAC INC	2,282	$236K	0.0%	$103.44	—	—	COM	001055102
DBC	INVESCO DB COMMDY INDX TRCK	11,025	$236K	0.0%	$21.38	—	—	UNIT	46138B103
AROC	ARCHROCK INC	9,459	$235K	0.0%	$24.89	—	—	COM	03957W106
AXON	AXON ENTERPRISE INC	394	$234K	0.0%	$594.32	—	—	COM	05464C101
WHD	CACTUS INC	4,009	$234K	0.0%	$58.36	—	—	CL A	127203107
OTTR	OTTER TAIL CORP	3,157	$233K	0.0%	$73.84	—	—	COM	689648103
XLK	SELECT SECTOR SPDR TR	996	$232K	0.0%	$232.52	—	—	TECHNOLOGY	81369Y803
ALNT	ALLIENT INC	9,538	$232K	0.0%	$24.28	—	—	COM	019330109
ZD	ZIFF DAVIS INC	4,261	$232K	0.0%	$54.34	—	—	COM	48123V102
IWO	ISHARES TR	800	$230K	0.0%	$287.82	—	—	RUS 2000 GRW ETF	464287648
LPG	DORIAN LPG LTD	9,400	$229K	0.0%	$24.37	—	—	SHS USD	Y2106R110
WSR	WHITESTONE REIT	15,974	$226K	0.0%	$14.17	—	—	COM	966084204
WST	WEST PHARMACEUTICAL SVSC INC	691	$226K	0.0%	$327.56	—	—	COM	955306105
NGVC	NATURAL GROCERS BY VITAMIN C	5,636	$224K	0.0%	$39.72	—	—	COM	63888U108
WEX	WEX INC	1,275	$224K	0.0%	$175.32	—	—	COM	96208T104
F	FORD MTR CO	22,365	$221K	0.0%	$9.90	—	—	COM	345370860
ITRI	ITRON INC	2,030	$220K	0.0%	$108.58	—	—	COM	465741106
SPSC	SPS COMM INC	1,193	$220K	0.0%	$183.99	—	—	COM	78463M107
L	LOEWS CORP	2,591	$219K	0.0%	$84.69	—	—	COM	540424108
SPYG	SPDR SER TR	2,494	$219K	0.0%	$87.90	—	—	PRTFLO S&P500 GW	78464A409
BRC	BRADY CORP	2,966	$219K	0.0%	$73.85	—	—	CL A	104674106
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,827	$217K	0.0%	$76.90	—	—	CL A	192446102
GIS	GENERAL MLS INC	3,409	$217K	0.0%	$63.77	—	—	COM	370334104
LSCC	LATTICE SEMICONDUCTOR CORP	3,835	$217K	0.0%	$56.65	—	—	COM	518415104
CHRD	CHORD ENERGY CORPORATION	1,852	$217K	0.0%	$116.92	—	—	COM NEW	674215207
MATX	MATSON INC	1,598	$215K	0.0%	$134.84	—	—	COM	57686G105
SNCY	SUN CTRY AIRLS HLDGS INC	14,600	$213K	0.0%	$14.58	—	—	COM	866683105
NOG	NORTHERN OIL & GAS INC	5,710	$212K	0.0%	$37.16	—	—	COM	665531307
EOG	EOG RES INC	1,719	$211K	0.0%	$122.58	—	—	COM	26875P101
TPH	TRI POINTE HOMES INC	5,779	$210K	0.0%	$36.26	—	—	COM	87265H109
PATK	PATRICK INDS INC	2,509	$208K	0.0%	$83.08	—	—	COM	703343103
ENB	ENBRIDGE INC	4,908	$208K	0.0%	$42.43	—	—	COM	29250N105
IWR	ISHARES TR	2,335	$206K	0.0%	$88.40	—	—	RUS MID CAP ETF	464287499
PSMT	PRICESMART INC	2,225	$205K	0.0%	$92.17	—	—	COM	741511109
OTIS	OTIS WORLDWIDE CORP	2,212	$205K	0.0%	$92.61	—	—	COM	68902V107
RLI	RLI CORP	1,242	$205K	0.0%	$164.83	—	—	COM	749607107
APAM	ARTISAN PARTNERS ASSET MGMT	4,711	$203K	0.0%	$43.05	—	—	CL A	04316A108
RELX	RELX PLC	4,451	$202K	0.0%	$45.42	—	—	SPONSORED ADR	759530108
—	NUVEEN MUNICIPAL CREDIT INC	16,563	$202K	0.0%	$12.17	—	—	COM SH BEN INT	67070X101
EIX	EDISON INTL	2,522	$201K	0.0%	$79.84	—	—	COM	281020107
VREX	VAREX IMAGING CORP	13,501	$197K	0.0%	$14.59	—	—	COM	92214X106
MDU	MDU RES GROUP INC	10,901	$196K	0.0%	$18.02	—	—	COM	552690109
ARCO	ARCOS DORADOS HOLDINGS INC	26,612	$194K	0.0%	$7.28	—	—	SHS CLASS -A -	G0457F107
CARS	CARS COM INC	11,034	$191K	0.0%	$17.33	—	—	COM	14575E105
VSH	VISHAY INTERTECHNOLOGY INC	10,797	$183K	0.0%	$16.94	—	—	COM	928298108
INN	SUMMIT HOTEL PPTYS INC	24,892	$171K	0.0%	$6.85	—	—	COM	866082100
NWBI	NORTHWEST BANCSHARES INC MD	12,822	$169K	0.0%	$13.19	—	—	COM	667340103
MD	PEDIATRIX MEDICAL GROUP INC	12,166	$160K	0.0%	$13.12	—	—	COM	58502B106
SBH	SALLY BEAUTY HLDGS INC	14,929	$156K	0.0%	$10.45	—	—	COM	79546E104
—	HANESBRANDS INC	19,071	$155K	0.0%	$8.14	—	—	COM	410345102
—	UNITI GROUP INC	23,522	$129K	0.0%	$5.50	—	—	COM	91325V108
DCH	AMERICAN AXLE & MFG HLDGS INC	21,493	$125K	0.0%	$5.83	—	—	COM	024061103
MFG	MIZUHO FINANCIAL GROUP INC	25,280	$124K	0.0%	$4.89	—	—	SPONSORED ADR	60687Y109
RES	RPC INC	11,747	$69,780	0.0%	$5.94	—	—	COM	749660106
SLI	STANDARD LITHIUM LTD	13,930	$20,338	0.0%	$1.46	—	—	COM	853606101
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104