Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	394,933	$222M	7.2%	$561.90	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	728,021	$162M	5.3%	$222.13	—	—	COM	037833100
MSFT	MICROSOFT CORP	317,702	$119M	3.9%	$375.39	—	—	COM	594918104
MBB	ISHARES TR	1,262,709	$118M	3.9%	$93.78	—	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	814,932	$88.32M	2.9%	$108.38	—	—	COM	67066G104
AMZN	AMAZON COM INC	462,089	$87.92M	2.9%	$190.26	—	—	COM	023135106
GOOGL	ALPHABET INC	417,779	$64.61M	2.1%	$154.64	—	—	CAP STK CL A	02079K305
EFA	ISHARES TR	720,580	$58.89M	1.9%	$81.73	—	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	99,248	$57.2M	1.9%	$576.36	—	—	CL A	30303M102
HWC	HANCOCK WHITNEY CORPORATION	1,069,500	$56.1M	1.8%	$52.45	—	—	COM	410120109
GLD	SPDR GOLD TR	188,151	$54.21M	1.8%	$288.14	—	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	191,734	$47.03M	1.5%	$245.30	—	—	COM	46625H100
AVGO	BROADCOM INC	238,990	$40.01M	1.3%	$167.43	—	—	COM	11135F101
IJH	ISHARES TR	685,682	$40.01M	1.3%	$58.35	—	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	696,189	$38.35M	1.3%	$55.09	—	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	450,647	$34.09M	1.1%	$75.65	—	—	CORE MSCI EAFE	46432F842
V	VISA INC	93,712	$32.84M	1.1%	$350.46	—	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	262,173	$31.18M	1.0%	$118.93	—	—	COM	30231G102
HD	HOME DEPOT INC	82,352	$30.18M	1.0%	$366.49	—	—	COM	437076102
AGG	ISHARES TR	279,342	$27.63M	0.9%	$98.92	—	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	29,315	$27.34M	0.9%	$932.53	—	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	54,125	$26.81M	0.9%	$495.27	—	—	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	151,250	$25.81M	0.8%	$170.64	—	—	COM	697435105
TMUS	T-MOBILE US INC	93,218	$24.86M	0.8%	$266.71	—	—	COM	872590104
VST	VISTRA CORP	207,917	$24.42M	0.8%	$117.44	—	—	COM	92840M102
LLY	ELI LILLY & CO	28,913	$23.88M	0.8%	$825.91	—	—	COM	532457108
IJR	ISHARES TR	222,704	$23.29M	0.8%	$104.57	—	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	62,317	$23.03M	0.8%	$369.63	—	—	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	48,497	$21.66M	0.7%	$446.71	—	—	COM	539830109
ALL	ALLSTATE CORP	102,722	$21.27M	0.7%	$207.07	—	—	COM	020002101
COKE	COCA COLA CONS INC	15,738	$21.25M	0.7%	$1350.00	—	—	COM	191098102
AMGN	AMGEN INC	66,802	$20.81M	0.7%	$311.55	—	—	COM	031162100
COR	CENCORA INC	74,602	$20.75M	0.7%	$278.09	—	—	COM	03073E105
SFM	SPROUTS FMRS MKT INC	131,828	$20.12M	0.7%	$152.64	—	—	COM	85208M102
WMT	WALMART INC	227,652	$19.99M	0.7%	$87.79	—	—	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	321,044	$19.58M	0.6%	$60.99	—	—	COM	110122108
AXP	AMERICAN EXPRESS CO	72,703	$19.56M	0.6%	$269.05	—	—	COM	025816109
SPY	SPDR S&P 500 ETF TR	34,872	$19.51M	0.6%	$559.39	—	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	76,016	$17.61M	0.6%	$231.63	—	—	CL A COM	922475108
CPAY	CORPAY INC	49,998	$17.44M	0.6%	$348.72	—	—	COM SHS	219948106
PG	PROCTER AND GAMBLE CO	100,380	$17.11M	0.6%	$170.42	—	—	COM	742718109
PM	PHILIP MORRIS INTL INC	105,305	$16.72M	0.5%	$158.73	—	—	COM	718172109
AMAT	APPLIED MATLS INC	113,963	$16.54M	0.5%	$145.12	—	—	COM	038222105
RGA	REINSURANCE GRP OF AMERICA I	82,602	$16.26M	0.5%	$196.90	—	—	COM NEW	759351604
TJX	TJX COS INC NEW	132,457	$16.13M	0.5%	$121.80	—	—	COM	872540109
CVX	CHEVRON CORP NEW	95,627	$16M	0.5%	$167.29	—	—	COM	166764100
JHG	JANUS HENDERSON GROUP PLC	438,771	$15.86M	0.5%	$36.15	—	—	ORD SHS	G4474Y214
MDY	SPDR S&P MIDCAP 400 ETF TR	29,252	$15.61M	0.5%	$533.48	—	—	UTSER1 S&PDCRP	78467Y107
MEDP	MEDPACE HLDGS INC	50,206	$15.3M	0.5%	$304.69	—	—	COM	58506Q109
CBT	CABOT CORP	169,868	$14.12M	0.5%	$83.14	—	—	COM	127055101
UBER	UBER TECHNOLOGIES INC	183,735	$13.39M	0.4%	$72.86	—	—	COM	90353T100
THC	TENET HEALTHCARE CORP	98,882	$13.3M	0.4%	$134.50	—	—	COM NEW	88033G407
TSLA	TESLA INC	50,928	$13.2M	0.4%	$259.16	—	—	COM	88160R101
HALO	HALOZYME THERAPEUTICS INC	203,818	$13.01M	0.4%	$63.81	—	—	COM	40637H109
IGIB	ISHARES TR	245,300	$12.88M	0.4%	$52.52	—	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	122,026	$12.82M	0.4%	$105.02	—	—	COM	20825C104
CMI	CUMMINS INC	40,180	$12.59M	0.4%	$313.44	—	—	COM	231021106
VYM	VANGUARD WHITEHALL FDS	97,412	$12.56M	0.4%	$128.96	—	—	HIGH DIV YLD	921946406
ANET	ARISTA NETWORKS INC	156,466	$12.12M	0.4%	$77.48	—	—	COM SHS ADDED	040413205
COST	COSTCO WHSL CORP NEW	12,606	$11.92M	0.4%	$945.78	—	—	COM	22160K105
TRGP	TARGA RES CORP	56,636	$11.35M	0.4%	$200.47	—	—	COM	87612G101
VIRT	VIRTU FINL INC	293,755	$11.2M	0.4%	$38.12	—	—	CL A	928254101
CMBS	ISHARES TR	219,110	$10.52M	0.3%	$48.00	—	—	CMBS ETF	46429B366
ABBV	ABBVIE INC	49,350	$10.34M	0.3%	$209.52	—	—	COM	00287Y109
IGF	ISHARES TR	181,894	$9.944M	0.3%	$54.67	—	—	GLB INFRASTR ETF	464288372
MPWR	MONOLITHIC PWR SYS INC	16,159	$9.372M	0.3%	$579.99	—	—	COM	609839105
IVW	ISHARES TR	98,528	$9.146M	0.3%	$92.83	—	—	S&P 500 GRWT ETF	464287309
THG	HANOVER INS GROUP INC	52,358	$9.108M	0.3%	$173.95	—	—	COM	410867105
JNJ	JOHNSON & JOHNSON	54,740	$9.078M	0.3%	$165.84	—	—	COM	478160104
HIMU	ISHARES	174,723	$8.654M	0.3%	$49.53	—	—	FIXED INCOME	092528843
IWD	ISHARES TR	44,268	$8.329M	0.3%	$188.16	—	—	RUS 1000 VAL ETF	464287598
EXPE	EXPEDIA GROUP INC	48,751	$8.195M	0.3%	$168.10	—	—	COM NEW	30212P303
NSA	NATIONAL STORAGE AFFILIATES	206,318	$8.129M	0.3%	$39.40	—	—	COM SHS BEN IN	637870106
WFC	WELLS FARGO CO NEW	112,981	$8.111M	0.3%	$71.79	—	—	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	46,273	$8.016M	0.3%	$173.23	—	—	S&P500 EQL WGT	46137V357
XPO	XPO INC	73,023	$7.856M	0.3%	$107.58	—	—	COM	983793100
TEX	TEREX CORP NEW	204,149	$7.713M	0.3%	$37.78	—	—	COM	880779103
DDOG	DATADOG INC	74,605	$7.402M	0.2%	$99.21	—	—	CL A COM	23804L103
SNA	SNAP ON INC	21,344	$7.193M	0.2%	$337.01	—	—	COM	833034101
VGSH	VANGUARD SCOTTSDALE FDS	118,759	$6.97M	0.2%	$58.69	—	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	34,010	$6.785M	0.2%	$199.49	—	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	14,320	$6.721M	0.2%	$469.35	—	—	COM	244199105
DECK	DECKERS OUTDOOR CORP	59,455	$6.648M	0.2%	$111.81	—	—	COM	243537107
LDOS	LEIDOS HOLDINGS INC	48,938	$6.604M	0.2%	$134.94	—	—	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,033	$6.409M	0.2%	$532.58	—	—	CL B NEW	084670702
ASB	ASSOCIATED BANC CORP	274,707	$6.189M	0.2%	$22.53	—	—	COM	045487105
VLO	VALERO ENERGY CORP	46,474	$6.138M	0.2%	$132.07	—	—	COM	91913Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,426	$5.983M	0.2%	$84.95	—	—	ORD SHS	G7997R103
GM	GENERAL MTRS CO	122,667	$5.769M	0.2%	$47.03	—	—	COM	37045V100
POOL	POOL CORP	17,749	$5.65M	0.2%	$318.35	—	—	COM	73278L105
JBL	JABIL INC	39,871	$5.425M	0.2%	$136.07	—	—	COM	466313103
SCHC	SCHWAB STRATEGIC TR	151,111	$5.422M	0.2%	$35.88	—	—	INTL SCEQT ETF	808524888
EEM	ISHARES TR	122,761	$5.365M	0.2%	$43.70	—	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	47,634	$5.337M	0.2%	$112.05	—	—	COM	375558103
IWN	ISHARES TR	35,263	$5.324M	0.2%	$150.98	—	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	34,402	$5.284M	0.2%	$153.61	—	—	COM	747525103
MO	ALTRIA GROUP INC	82,607	$4.958M	0.2%	$60.02	—	—	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	9,576	$4.903M	0.2%	$512.01	—	—	COM	666807102
VRT	VERTIV HOLDINGS CO	66,632	$4.811M	0.2%	$72.20	—	—	COM CL A	92537N108
LEN	LENNAR CORP	41,836	$4.802M	0.2%	$114.78	—	—	CL A	526057104
ACWX	ISHARES TR	85,704	$4.752M	0.2%	$55.45	—	—	MSCI ACWI EX US	464288240
FTNT	FORTINET INC	48,759	$4.694M	0.2%	$96.26	—	—	COM	34959E109
FICO	FAIR ISAAC CORP	2,514	$4.636M	0.2%	$1844.16	—	—	COM	303250104
BND	VANGUARD BD INDEX FDS	63,051	$4.631M	0.2%	$73.45	—	—	TOTAL BND MRKT	921937835
PDBC	INVESCO ACTVELY MNGD ETC FD	335,872	$4.578M	0.1%	$13.63	—	—	OPTIMUM YIELD	46090F100
—	DISCOVER FINL SVCS	26,602	$4.541M	0.1%	$170.70	—	—	COM	254709108
PGR	PROGRESSIVE CORP	15,456	$4.374M	0.1%	$283.01	—	—	COM	743315103
IEMG	ISHARES INC	80,193	$4.328M	0.1%	$53.97	—	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	17,627	$4.297M	0.1%	$243.78	—	—	COM	31428X106
IVE	ISHARES TR	22,526	$4.293M	0.1%	$190.58	—	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	9,155	$4.293M	0.1%	$468.92	—	—	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	4,285	$4.233M	0.1%	$987.83	—	—	COM	384802104
EZU	ISHARES INC	79,280	$4.222M	0.1%	$53.25	—	—	MSCI EURZONE ETF	464286608
VZ	VERIZON COMMUNICATIONS INC	91,835	$4.166M	0.1%	$45.36	—	—	COM	92343V104
CSCO	CISCO SYS INC	67,473	$4.164M	0.1%	$61.71	—	—	COM	17275R102
PEP	PEPSICO INC	27,371	$4.104M	0.1%	$149.94	—	—	COM	713448108
—	SYNOVUS FINL CORP	85,828	$4.012M	0.1%	$46.74	—	—	COM NEW	87161C501
IDCC	INTERDIGITAL INC	19,259	$3.982M	0.1%	$206.75	—	—	COM	45867G101
MUB	ISHARES TR	37,730	$3.978M	0.1%	$105.44	—	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	7,496	$3.926M	0.1%	$523.75	—	—	COM	91324P102
GOOG	ALPHABET INC	25,066	$3.916M	0.1%	$156.23	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	152,313	$3.86M	0.1%	$25.34	—	—	COM	717081103
OC	OWENS CORNING NEW	27,016	$3.858M	0.1%	$142.82	—	—	COM	690742101
DVY	ISHARES TR	28,699	$3.854M	0.1%	$134.29	—	—	SELECT DIVID ETF	464287168
DJP	BARCLAYS BANK PLC	108,486	$3.831M	0.1%	$35.31	—	—	DJUBS CMDT ETN36	06738C778
GS	GOLDMAN SACHS GROUP INC	6,995	$3.821M	0.1%	$546.29	—	—	COM	38141G104
R	RYDER SYS INC	26,360	$3.791M	0.1%	$143.81	—	—	COM	783549108
RS	RELIANCE INC	13,041	$3.766M	0.1%	$288.75	—	—	COM	759509102
BAC	BANK AMERICA CORP	88,560	$3.696M	0.1%	$41.73	—	—	COM	060505104
AZO	AUTOZONE INC	966	$3.683M	0.1%	$3812.79	—	—	COM	053332102
SBRA	SABRA HEALTH CARE REIT INC	209,923	$3.667M	0.1%	$17.47	—	—	COM	78573L106
ORCL	ORACLE CORP	26,138	$3.654M	0.1%	$139.81	—	—	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	60,142	$3.572M	0.1%	$59.40	—	—	INTER TERM TREAS	92206C706
COMT	ISHARES U S ETF TR	134,741	$3.567M	0.1%	$26.47	—	—	GSCI CMDTY STGY	46431W853
TRV	TRAVELERS COMPANIES INC	13,288	$3.514M	0.1%	$264.46	—	—	COM	89417E109
SHM	SPDR SER TR	72,969	$3.473M	0.1%	$47.60	—	—	NUVEEN BLMBRG SH	78468R739
DON	WISDOMTREE TR	67,879	$3.361M	0.1%	$49.52	—	—	US MIDCAP DIVID	97717W505
CRM	SALESFORCE INC	12,398	$3.327M	0.1%	$268.36	—	—	COM	79466L302
AMLP	ALPS ETF TR	63,951	$3.322M	0.1%	$51.94	—	—	ALERIAN MLP	00162Q452
UNM	UNUM GROUP	40,763	$3.321M	0.1%	$81.46	—	—	COM	91529Y106
KLAC	KLA CORP	4,877	$3.315M	0.1%	$679.80	—	—	COM NEW	482480100
MET	METLIFE INC	40,946	$3.288M	0.1%	$80.29	—	—	COM	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	26,166	$3.269M	0.1%	$124.94	—	—	COM	12008R107
CL	COLGATE PALMOLIVE CO	34,657	$3.247M	0.1%	$93.70	—	—	COM	194162103
MRK	MERCK & CO INC	35,973	$3.229M	0.1%	$89.76	—	—	COM	58933Y105
KO	COCA COLA CO	44,747	$3.205M	0.1%	$71.62	—	—	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	69,812	$3.16M	0.1%	$45.26	—	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	34,650	$3.139M	0.1%	$90.59	—	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING INC	10,094	$3.084M	0.1%	$305.53	—	—	COM	053015103
SCZ	ISHARES TR	47,425	$3.013M	0.1%	$63.53	—	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	14,032	$2.971M	0.1%	$211.75	—	—	COM	438516106
MA	MASTERCARD INCORPORATED	5,416	$2.969M	0.1%	$548.12	—	—	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	59,773	$2.966M	0.1%	$49.62	—	—	TAX EXEMPT BD	922907746
ZTS	ZOETIS INC	17,832	$2.936M	0.1%	$164.65	—	—	CL A	98978V103
T	AT&T INC	102,279	$2.892M	0.1%	$28.28	—	—	COM	00206R102
MPC	MARATHON PETE CORP	19,685	$2.868M	0.1%	$145.69	—	—	COM	56585A102
CRBG	COREBRIDGE FINL INC	89,633	$2.83M	0.1%	$31.57	—	—	COM	21871X109
NFG	NATIONAL FUEL GAS CO	35,242	$2.791M	0.1%	$79.19	—	—	COM	636180101
CSX	CSX CORP	94,779	$2.789M	0.1%	$29.43	—	—	COM	126408103
SKT	TANGER INC	82,438	$2.786M	0.1%	$33.79	—	—	COM	875465106
TMO	THERMO FISHER SCIENTIFIC INC	5,463	$2.718M	0.1%	$497.60	—	—	COM	883556102
SYF	SYNCHRONY FINANCIAL	51,265	$2.714M	0.1%	$52.94	—	—	COM	87165B103
DIS	DISNEY WALT CO	27,455	$2.71M	0.1%	$98.70	—	—	COM	254687106
MDT	MEDTRONIC PLC	29,097	$2.615M	0.1%	$89.86	—	—	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL INC	40,163	$2.614M	0.1%	$65.08	—	—	FNF GROUP COM	31620R303
CW	CURTISS WRIGHT CORP	8,225	$2.61M	0.1%	$317.27	—	—	COM	231561101
SO	SOUTHERN CO	28,212	$2.594M	0.1%	$91.95	—	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	1,789	$2.563M	0.1%	$1432.58	—	—	COM	67103H107
PHIN	PHINIA INC	60,096	$2.55M	0.1%	$42.43	—	—	COMMON STOCK	71880K101
CSL	CARLISLE COS INC	7,471	$2.544M	0.1%	$340.50	—	—	COM	142339100
MMM	3M CO	17,223	$2.529M	0.1%	$146.86	—	—	COM	88579Y101
AXS	AXIS CAP HLDGS LTD	25,065	$2.513M	0.1%	$100.24	—	—	SHS	G0692U109
VMBS	VANGUARD SCOTTSDALE FDS	53,791	$2.491M	0.1%	$46.31	—	—	MTG-BKD SECS ETF	92206C771
ATO	ATMOS ENERGY CORP	16,013	$2.475M	0.1%	$154.58	—	—	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	5,593	$2.449M	0.1%	$437.81	—	—	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,149	$2.399M	0.1%	$82.30	—	—	COM	744573106
PAYX	PAYCHEX INC	15,031	$2.319M	0.1%	$154.28	—	—	COM	704326107
TXN	TEXAS INSTRS INC	12,854	$2.31M	0.1%	$179.70	—	—	COM	882508104
GD	GENERAL DYNAMICS CORP	8,456	$2.305M	0.1%	$272.58	—	—	COM	369550108
IDV	ISHARES TR	74,175	$2.301M	0.1%	$31.02	—	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	17,229	$2.285M	0.1%	$132.65	—	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	7,317	$2.283M	0.1%	$312.04	—	—	SHS CLASS A	G1151C101
MTDR	MATADOR RES CO	44,662	$2.282M	0.1%	$51.09	—	—	COM	576485205
DOX	AMDOCS LTD	24,816	$2.271M	0.1%	$91.50	—	—	SHS	G02602103
EQIX	EQUINIX INC	2,754	$2.245M	0.1%	$815.35	—	—	COM	29444U700
AGO	ASSURED GUARANTY LTD	25,202	$2.22M	0.1%	$88.10	—	—	COM	G0585R106
NOW	SERVICENOW INC	2,783	$2.216M	0.1%	$796.14	—	—	COM	81762P102
BKNG	BOOKING HOLDINGS INC	480	$2.211M	0.1%	$4606.93	—	—	COM	09857L108
TFC	TRUIST FINL CORP	53,594	$2.205M	0.1%	$41.15	—	—	COM	89832Q109
VTRS	VIATRIS INC	253,127	$2.205M	0.1%	$8.71	—	—	COM	92556V106
RTX	RTX CORPORATION	16,483	$2.183M	0.1%	$132.46	—	—	COM	75513E101
PSX	PHILLIPS 66	17,575	$2.17M	0.1%	$123.48	—	—	COM	718546104
TNL	TRAVEL PLUS LEISURE CO	45,701	$2.116M	0.1%	$46.29	—	—	COM	894164102
ITT	ITT INC	16,327	$2.109M	0.1%	$129.16	—	—	COM	45073V108
VOO	VANGUARD INDEX FDS	4,065	$2.089M	0.1%	$513.91	—	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	5,971	$2.085M	0.1%	$349.19	—	—	COM	824348106
CWEN	CLEARWAY ENERGY INC	68,193	$2.064M	0.1%	$30.27	—	—	CL C	18539C204
MCK	MCKESSON CORP	3,065	$2.063M	0.1%	$672.99	—	—	COM	58155Q103
ESAB	ESAB CORPORATION	17,657	$2.057M	0.1%	$116.50	—	—	COM	29605J106
MUSA	MURPHY USA INC	4,351	$2.044M	0.1%	$469.81	—	—	COM	626755102
EVR	EVERCORE INC	10,212	$2.04M	0.1%	$199.72	—	—	CLASS A	29977A105
UTHR	UNITED THERAPEUTICS CORP DEL	6,613	$2.039M	0.1%	$308.27	—	—	COM	91307C102
PNC	PNC FINL SVCS GROUP INC	11,567	$2.033M	0.1%	$175.77	—	—	COM	693475105
DTE	DTE ENERGY CO	14,686	$2.031M	0.1%	$138.27	—	—	COM	233331107
CLH	CLEAN HARBORS INC	10,297	$2.03M	0.1%	$197.10	—	—	COM	184496107
MTB	M & T BK CORP	11,334	$2.026M	0.1%	$178.75	—	—	COM	55261F104
CORT	CORCEPT THERAPEUTICS INC	17,558	$2.005M	0.1%	$114.22	—	—	COM	218352102
GAL	SSGA ACTIVE ETF TR	44,707	$2.004M	0.1%	$44.82	—	—	GLOBL ALLO ETF	78467V400
HIG	HARTFORD FINL SVCS GROUP INC	16,065	$1.988M	0.1%	$123.73	—	—	COM	416515104
VNQ	VANGUARD INDEX FDS	21,747	$1.969M	0.1%	$90.54	—	—	REAL ESTATE ETF	922908553
TXRH	TEXAS ROADHOUSE INC	11,706	$1.951M	0.1%	$166.63	—	—	COM	882681109
HLT	HILTON WORLDWIDE HLDGS INC	8,513	$1.937M	0.1%	$227.55	—	—	COM	43300A203
RNR	RENAISSANCERE HLDGS LTD	8,066	$1.936M	0.1%	$240.00	—	—	COM	G7496G103
HCA	HCA HEALTHCARE INC	5,501	$1.901M	0.1%	$345.55	—	—	COM	40412C101
INTU	INTUIT	3,079	$1.89M	0.1%	$613.99	—	—	COM	461202103
GVI	ISHARES TR	17,687	$1.875M	0.1%	$106.02	—	—	INTRM GOV CR ETF	464288612
LNTH	LANTHEUS HLDGS INC	19,102	$1.864M	0.1%	$97.60	—	—	COM	516544103
EXEL	EXELIXIS INC	50,455	$1.863M	0.1%	$36.92	—	—	COM	30161Q104
CP	CANADIAN PACIFIC KANSAS CITY LIM	26,472	$1.859M	0.1%	$70.21	—	—	COM	13646K108
QLYS	QUALYS INC	14,649	$1.845M	0.1%	$125.93	—	—	COM	74758T303
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	22,824	$1.842M	0.1%	$80.71	—	—	COMMON STOCK	36266G107
SPOT	SPOTIFY TECHNOLOGY S A	3,338	$1.836M	0.1%	$550.03	—	—	SHS	L8681T102
AYI	ACUITY BRANDS INC	6,958	$1.832M	0.1%	$263.35	—	—	COM	00508Y102
IWB	ISHARES TR	5,956	$1.827M	0.1%	$306.74	—	—	RUS 1000 ETF	464287622
AM	ANTERO MIDSTREAM CORP	101,376	$1.825M	0.1%	$18.00	—	—	COM	03676B102
GE	GE AEROSPACE	9,010	$1.803M	0.1%	$200.15	—	—	COM NEW	369604301
NEE	NEXTERA ENERGY INC	25,244	$1.79M	0.1%	$70.89	—	—	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	64,648	$1.782M	0.1%	$27.57	—	—	EMRG MKTEQ ETF	808524706
LNG	CHENIERE ENERGY INC	7,637	$1.767M	0.1%	$231.40	—	—	COM NEW	16411R208
IGSB	ISHARES TR	33,634	$1.761M	0.1%	$52.37	—	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	23,326	$1.75M	0.1%	$75.04	—	—	COM	871829107
XLY	SELECT SECTOR SPDR TR	8,847	$1.747M	0.1%	$197.46	—	—	SBI CONS DISCR	81369Y407
DELL	DELL TECHNOLOGIES INC	19,090	$1.74M	0.1%	$91.15	—	—	CL C	24703L202
SNX	TD SYNNEX CORPORATION	16,651	$1.731M	0.1%	$103.96	—	—	COM	87162W100
HYG	ISHARES TR	21,874	$1.726M	0.1%	$78.89	—	—	IBOXX HI YD ETF	464288513
EMLP	FIRST TR EXCHANGE-TRADED FD	45,617	$1.71M	0.1%	$37.49	—	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	21,652	$1.709M	0.1%	$78.94	—	—	SHRT TRM CORP BD	92206C409
LAMR	LAMAR ADVERTISING CO NEW	14,858	$1.691M	0.1%	$113.78	—	—	CL A	512816109
CME	CME GROUP INC	6,323	$1.677M	0.1%	$265.29	—	—	COM	12572Q105
WDFC	WD 40 CO	6,838	$1.668M	0.1%	$244.00	—	—	COM	929236107
AMJB	JPMORGAN CHASE FINL CO LLC	51,226	$1.664M	0.1%	$32.48	—	—	CAL LKD 44	48133Q309
TGNA	TEGNA INC	91,104	$1.66M	0.1%	$18.22	—	—	COM	87901J105
EA	ELECTRONIC ARTS INC	11,369	$1.643M	0.1%	$144.52	—	—	COM	285512109
NSC	NORFOLK SOUTHN CORP	6,933	$1.642M	0.1%	$236.85	—	—	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC CL A	32,645	$1.639M	0.1%	$50.21	—	—	COM	169656105
IVZ	INVESCO LTD	107,466	$1.63M	0.1%	$15.17	—	—	SHS	G491BT108
MCD	MCDONALDS CORP	5,110	$1.596M	0.1%	$312.37	—	—	COM	580135101
FMDE	FIDELITY COVINGTON TRUST	50,750	$1.591M	0.1%	$31.34	—	—	ENHANCED MID	31609A503
UNP	UNION PAC CORP	6,711	$1.585M	0.1%	$236.24	—	—	COM	907818108
IWF	ISHARES TR	4,378	$1.581M	0.1%	$361.09	—	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	18,756	$1.573M	0.1%	$83.87	—	—	COM	064058100
NET	CLOUDFLARE INC	13,410	$1.511M	0.0%	$112.69	—	—	CL A COM	18915M107
PRU	PRUDENTIAL FINL INC	13,450	$1.502M	0.0%	$111.68	—	—	COM	744320102
CROX	CROCS INC	14,082	$1.496M	0.0%	$106.20	—	—	COM	227046109
CBOE	CBOE GLOBAL MKTS INC	6,541	$1.48M	0.0%	$226.29	—	—	COM	12503M108
FANG	DIAMONDBACK ENERGY INC	9,175	$1.467M	0.0%	$159.88	—	—	COM	25278X109
LQD	ISHARES TR	13,495	$1.467M	0.0%	$108.69	—	—	IBOXX INV CP ETF	464287242
EPR	EPR PPTYS	27,840	$1.465M	0.0%	$52.61	—	—	COM SH BEN INT	26884U109
SNPS	SYNOPSYS INC	3,410	$1.462M	0.0%	$428.85	—	—	COM	871607107
IBM	INTERNATIONAL BUSINESS MACHS	5,848	$1.454M	0.0%	$248.66	—	—	COM	459200101
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,835	$1.377M	0.0%	$116.36	—	—	COM	681116109
LIN	LINDE PLC	2,933	$1.366M	0.0%	$465.64	—	—	SHS	G54950103
PSA	PUBLIC STORAGE OPER CO	4,529	$1.355M	0.0%	$299.29	—	—	COM	74460D109
RF	REGIONS FINANCIAL CORP NEW	62,284	$1.353M	0.0%	$21.73	—	—	COM	7591EP100
CMC	COMMERCIAL METALS CO	29,186	$1.343M	0.0%	$46.01	—	—	COM	201723103
DCI	DONALDSON INC	19,783	$1.327M	0.0%	$67.06	—	—	COM	257651109
CDNS	CADENCE DESIGN SYSTEM INC	5,206	$1.324M	0.0%	$254.33	—	—	COM	127387108
CI	THE CIGNA GROUP	3,944	$1.298M	0.0%	$329.00	—	—	COM	125523100
NRG	NRG ENERGY INC	13,562	$1.295M	0.0%	$95.46	—	—	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	7,635	$1.294M	0.0%	$169.51	—	—	COM	74834L100
KNF	KNIFE RIVER CORP	14,208	$1.282M	0.0%	$90.21	—	—	COMMON STOCK	498894104
HUBB	HUBBELL INC	3,856	$1.276M	0.0%	$330.91	—	—	COM	443510607
CCK	CROWN HLDGS INC	14,288	$1.275M	0.0%	$89.26	—	—	COM	228368106
KBH	KB HOME	21,930	$1.275M	0.0%	$58.12	—	—	COM	48666K109
HQY	HEALTHEQUITY INC	14,261	$1.26M	0.0%	$88.37	—	—	COM	42226A107
IBOC	INTERNATIONAL BANCSHARES COPR	19,984	$1.26M	0.0%	$63.06	—	—	COM	459044103
CAH	CARDINAL HEALTH INC	9,039	$1.245M	0.0%	$137.77	—	—	COM	14149Y108
ENVA	ENOVA INTL INC	12,823	$1.238M	0.0%	$96.56	—	—	COM	29357K103
RJF	RAYMOND JAMES FINL INC	8,793	$1.221M	0.0%	$138.91	—	—	COM	754730109
RYN	RAYONIER INC	43,351	$1.209M	0.0%	$27.88	—	—	COM	754907103
MTUM	ISHARES TR	5,940	$1.201M	0.0%	$202.13	—	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	5,142	$1.199M	0.0%	$233.23	—	—	COM	548661107
OFG	OFG BANCORP	29,160	$1.167M	0.0%	$40.02	—	—	COM	67103X102
DVYE	ISHARES INC	42,683	$1.165M	0.0%	$27.29	—	—	EM MKTS DIV ETF	464286319
AMP	AMERIPRISE FINL INC	2,404	$1.164M	0.0%	$484.11	—	—	COM	03076C106
COIN	COINBASE GLOBAL INC	6,725	$1.158M	0.0%	$172.23	—	—	COM CL A	19260Q107
MUFG	MITSUBISHI UFJ FINL GROUP INC	83,172	$1.134M	0.0%	$13.63	—	—	SPONSORED ADS	606822104
AEP	AMERICAN ELEC PWR CO INC	10,319	$1.128M	0.0%	$109.27	—	—	COM	025537101
OGE	OGE ENERGY CORP	24,445	$1.123M	0.0%	$45.96	—	—	COM	670837103
LHX	L3HARRIS TECHNOLOGIES INC	5,365	$1.123M	0.0%	$209.31	—	—	COM	502431109
OMF	ONEMAIN HLDGS INC	22,933	$1.121M	0.0%	$48.88	—	—	COM	68268W103
DTM	DT MIDSTREAM INC	11,618	$1.121M	0.0%	$96.48	—	—	COMMON STOCK	23345M107
REGN	REGENERON PHARMACEUTICALS	1,764	$1.119M	0.0%	$634.23	—	—	COM	75886F107
CTAS	CINTAS CORP	5,441	$1.118M	0.0%	$205.53	—	—	COM	172908105
PPA	INVESCO EXCHANGE TRADED FD T	9,592	$1.118M	0.0%	$116.55	—	—	AEROSPACE DEFN	46137V100
—	TOTALENERGIES SE	17,179	$1.111M	0.0%	$64.69	—	—	SPONSORED ADS	89151E109
DIA	SPDR DOW JONES INDL AVERAGE	2,639	$1.108M	0.0%	$419.88	—	—	UT SER 1	78467X109
CART	MAPLEBEAR INC	27,664	$1.104M	0.0%	$39.89	—	—	COM	565394103
JLL	JONES LANG LASALLE INC	4,443	$1.101M	0.0%	$247.91	—	—	COM	48020Q107
SONY	SONY GROUP CORP	43,295	$1.099M	0.0%	$25.39	—	—	SPONSORED ADR	835699307
RNMBY	RHEINMETALL AG	3,823	$1.094M	0.0%	$286.17	—	—	FOREIGN STOCK	76206K107
QAI	NEW YORK LIFE INVESTMENTS ET	34,543	$1.082M	0.0%	$31.31	—	—	NYLI HEDGE MULTI	45409B107
URI	UNITED RENTALS INC	1,724	$1.08M	0.0%	$626.70	—	—	COM	911363109
CMCSA	COMCAST CORP NEW	29,229	$1.079M	0.0%	$36.90	—	—	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,483	$1.076M	0.0%	$166.00	—	—	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	24,189	$1.071M	0.0%	$44.27	—	—	CL A	74624M102
SLGN	SILGAN HLDGS INC	20,852	$1.066M	0.0%	$51.12	—	—	COM	827048109
DFSD	DIMENSIONAL ETF TRUST	22,363	$1.063M	0.0%	$47.52	—	—	SHORT DURATION F	25434V864
MKC	MCCORMICK & CO INC	12,832	$1.056M	0.0%	$82.31	—	—	COM NON VTG	579780206
JEPI	J P MORGAN EXCHANGE TRADED F	18,134	$1.036M	0.0%	$57.14	—	—	EQUITY PREMIUM	46641Q332
FE	FIRSTENERGY CORP	25,516	$1.031M	0.0%	$40.42	—	—	COM	337932107
CFR	CULLEN FROST BANKERS INC	8,230	$1.03M	0.0%	$125.20	—	—	COM	229899109
BSV	VANGUARD BD INDEX FDS	13,137	$1.028M	0.0%	$78.28	—	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	4,451	$1.02M	0.0%	$229.06	—	—	COM	075887109
CACI	CACI INTL INC	2,747	$1.008M	0.0%	$366.93	—	—	CL A	127190304
SAP	SAP SE	3,742	$1.004M	0.0%	$268.44	—	—	SPON ADR	803054204
SAFRY	SAFRAN	14,799	$980K	0.0%	$66.22	—	—	FOREIGN STOCK	786584102
EHC	ENCOMPASS HEALTH CORP	9,564	$969K	0.0%	$101.28	—	—	COM	29261A100
INGR	INGREDION INC	7,148	$966K	0.0%	$135.21	—	—	COM	457187102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	23,255	$957K	0.0%	$41.15	—	—	FOREIGN STOCK	771195104
VTI	VANGUARD INDEX FDS	3,471	$954K	0.0%	$274.84	—	—	TOTAL STK MKT	922908769
G	GENPACT LIMITED	18,876	$951K	0.0%	$50.38	—	—	SHS	G3922B107
WRB	BERKLEY W R CORP	13,309	$947K	0.0%	$71.16	—	—	COM	084423102
CPRX	CATALYST PHARMACEUTICALS INC	38,847	$942K	0.0%	$24.25	—	—	COM	14888U101
ING	ING GROEP N.V.	47,480	$930K	0.0%	$19.59	—	—	SPONSORED ADR	456837103
CVLT	COMMVAULT SYS INC	5,890	$929K	0.0%	$157.76	—	—	COM	204166102
CAT	CATERPILLAR INC	2,789	$920K	0.0%	$329.80	—	—	COM	149123101
TPR	TAPESTRY INC	12,988	$914K	0.0%	$70.41	—	—	COM	876030107
EXR	EXTRA SPACE STORAGE INC	6,120	$909K	0.0%	$148.49	—	—	COM	30225T102
VO	VANGUARD INDEX FDS	3,507	$907K	0.0%	$258.62	—	—	MID CAP ETF	922908629
FOX	FOX CORP	16,966	$894K	0.0%	$52.71	—	—	CL B COM	35137L204
NEU	NEWMARKET CORP	1,570	$889K	0.0%	$566.45	—	—	COM	651587107
MS	MORGAN STANLEY	7,587	$885K	0.0%	$116.67	—	—	COM NEW	617446448
MTG	MGIC INVT CORP WIS	35,665	$884K	0.0%	$24.78	—	—	COM	552848103
EG	EVEREST GROUP LTD	2,418	$879K	0.0%	$363.33	—	—	COM	G3223R108
SHEL	SHELL PLC	11,840	$868K	0.0%	$73.28	—	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC	1,985	$863K	0.0%	$434.96	—	—	COM	036752103
LECO	LINCOLN ELEC HLDGS INC	4,559	$862K	0.0%	$189.16	—	—	COM	533900106
ETN	EATON CORP PLC	3,169	$861K	0.0%	$271.83	—	—	SHS	G29183103
SLB	SCHLUMBERGER LTD	20,499	$857K	0.0%	$41.80	—	—	COM STK	806857108
BRBR	BELLRING BRANDS INC	11,401	$849K	0.0%	$74.46	—	—	COMMON STOCK	07831C103
SPGI	S&P GLOBAL INC	1,634	$830K	0.0%	$508.10	—	—	COM	78409V104
ORANY	ORANGE	64,135	$829K	0.0%	$12.93	—	—	SPONSORED ADR DELETED	684060106
MU	MICRON TECHNOLOGY INC	9,483	$824K	0.0%	$86.89	—	—	COM	595112103
CRS	CARPENTER TECHNOLOGY CORP	4,519	$819K	0.0%	$181.18	—	—	COM	144285103
NMIH	NMI HLDGS INC	22,629	$816K	0.0%	$36.05	—	—	COM	629209305
CPF	CENTRAL PAC FINL CORP	30,155	$815K	0.0%	$27.04	—	—	COM NEW	154760409
UMBF	UMB FINL CORP	8,052	$814K	0.0%	$101.10	—	—	COM	902788108
GNW	GENWORTH FINL INC	114,479	$812K	0.0%	$7.09	—	—	COM SHS	37247D106
AZN	ASTRAZENECA PLC	11,009	$809K	0.0%	$73.50	—	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	2,100	$805K	0.0%	$383.53	—	—	COM	00724F101
AON	AON PLC	1,989	$794K	0.0%	$399.09	—	—	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	20,915	$792K	0.0%	$37.86	—	—	CL B	35671D857
KLG	WK KELLOGG CO	39,411	$785K	0.0%	$19.93	—	—	COM SHS	92942W107
SPYD	SPDR SER TR	17,677	$782K	0.0%	$44.26	—	—	PRTFLO S&P500 HI	78468R788
DUOL	DUOLINGO INC	2,516	$781K	0.0%	$310.55	—	—	CL A COM	26603R106
HTHIY	HITACHI LTD	33,298	$781K	0.0%	$23.45	—	—	FOREIGN STOCK	433578507
KRC	KILROY RLTY CORP	23,780	$779K	0.0%	$32.76	—	—	COM	49427F108
VTV	VANGUARD INDEX FDS	4,496	$777K	0.0%	$172.74	—	—	VALUE ETF	922908744
GEO	GEO GROUP INC NEW	26,561	$776K	0.0%	$29.21	—	—	COM	36162J106
AMD	ADVANCED MICRO DEVICES INC	7,523	$773K	0.0%	$102.74	—	—	COM	007903107
ABBNY	ABB LTD SPONSORED ADR	14,745	$769K	0.0%	$52.14	—	—	FOREIGN STOCK	000375204
APH	AMPHENOL CORP NEW	11,645	$764K	0.0%	$65.59	—	—	CL A	032095101
VPU	VANGUARD WORLD FD	4,464	$762K	0.0%	$170.81	—	—	UTILITIES ETF	92204A876
MLI	MUELLER INDS INC	10,004	$762K	0.0%	$76.14	—	—	COM	624756102
CRUS	CIRRUS LOGIC INC	7,612	$759K	0.0%	$99.66	—	—	COM	172755100
GXYYY	GALAXY ENTERTAINMENT	38,407	$752K	0.0%	$19.59	—	—	FOREIGN STOCK	36318L203
HKXCY	HONG KONG EXCHAN GES	16,601	$740K	0.0%	$44.57	—	—	COMMON STOCK	43858F109
SF	STIFEL FINL CORP	7,835	$739K	0.0%	$94.26	—	—	COM	860630102
AX	AXOS FINANCIAL INC	11,446	$738K	0.0%	$64.52	—	—	COM	05465C100
EBAY	EBAY INC.	10,788	$731K	0.0%	$67.73	—	—	COM	278642103
EZPW	EZCORP INC	49,334	$726K	0.0%	$14.72	—	—	CL A NON VTG	302301106
FXH	FIRST TR EXCHANGE TRADED FD	7,000	$725K	0.0%	$103.60	—	—	HLTH CARE ALPH	33734X143
FN	FABRINET	3,671	$725K	0.0%	$197.52	—	—	SHS	G3323L100
HRB	BLOCK H & R INC	12,954	$711K	0.0%	$54.91	—	—	COM	093671105
BA	BOEING CO	4,157	$709K	0.0%	$170.55	—	—	COM	097023105
MTUAY	MTU AERO ENGINES AG	3,984	$692K	0.0%	$173.77	—	—	FOREIGN STOCK	62473G102
BANR	BANNER CORP	10,771	$687K	0.0%	$63.77	—	—	COM NEW	06652V208
—	FIRST BANCSHARES INC MISS COM	20,000	$676K	0.0%	$33.81	—	—	COM	318916103
ADM	ARCHER DANIELS MIDLAND CO	14,018	$673K	0.0%	$48.01	—	—	COM	039483102
ENLAY	ENEL - SOCIETA PER AZIONI	83,388	$672K	0.0%	$8.06	—	—	FOREIGN STOCK	29265W207
GEV	GE VERNOVA INC	2,194	$670K	0.0%	$305.28	—	—	COM	36828A101
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	17,545	$667K	0.0%	$38.02	—	—	COMMON STOCK	009126202
IJK	ISHARES TR	8,008	$667K	0.0%	$83.28	—	—	S&P MC 400GR ETF	464287606
FFBC	FIRST FINL BANCORP OH	26,468	$661K	0.0%	$24.98	—	—	COM	320209109
IJJ	ISHARES TR	5,499	$658K	0.0%	$119.73	—	—	S&P MC 400VL ETF	464287705
KEX	KIRBY CORP	6,516	$658K	0.0%	$101.01	—	—	COM	497266106
TAP	MOLSON COORS BEVERAGE CO	10,736	$654K	0.0%	$60.87	—	—	CL B	60871R209
STEL	STELLAR BANCORP INC	23,579	$652K	0.0%	$27.66	—	—	COM	858927106
ENS	ENERSYS	7,121	$652K	0.0%	$91.58	—	—	COM	29275Y102
VRTX	VERTEX PHARMACEUTICALS INC	1,343	$651K	0.0%	$484.82	—	—	COM	92532F100
FHN	FIRST HORIZON CORPORATION	33,492	$650K	0.0%	$19.42	—	—	COM	320517105
MMSI	MERIT MED SYS INC	6,152	$650K	0.0%	$105.71	—	—	COM	589889104
IAU	ISHARES GOLD TR	11,018	$650K	0.0%	$58.96	—	—	ISHARES NEW	464285204
ALC	ALCON AG	6,782	$644K	0.0%	$94.93	—	—	ORD SHS	H01301128
AXTA	AXALTA COATING SYS LTD	19,383	$643K	0.0%	$33.17	—	—	COM	G0750C108
SJNK	SPDR SER TR	25,423	$640K	0.0%	$25.16	—	—	BLOOMBERG SHT TE	78468R408
KNSL	KINSALE CAP GROUP INC	1,314	$640K	0.0%	$486.70	—	—	COM	49714P108
AIT	APPLIED INDL TECHNOLOGIES IN	2,838	$640K	0.0%	$225.34	—	—	COM	03820C105
SBUX	STARBUCKS CORP	6,493	$637K	0.0%	$98.09	—	—	COM	855244109
FER	FERROVIAL SE	14,104	$634K	0.0%	$44.92	—	—	ORD SHS	N3168P101
EMLC	VANECK ETF TRUST	25,944	$619K	0.0%	$23.86	—	—	JP MRGAN EM LOC	92189H300
OGN	ORGANON & CO	41,463	$617K	0.0%	$14.89	—	—	COMMON STOCK	68622V106
EW	EDWARDS LIFESCIENCES CORP	8,450	$612K	0.0%	$72.48	—	—	COM	28176E108
VUG	VANGUARD INDEX FDS	1,651	$612K	0.0%	$370.82	—	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	2,404	$611K	0.0%	$254.18	—	—	COM	74762E102
NTAP	NETAPP INC	6,939	$610K	0.0%	$87.84	—	—	COM	64110D104
PCAR	PACCAR INC	6,211	$605K	0.0%	$97.37	—	—	COM	693718108
GAP	GAP INC	29,259	$603K	0.0%	$20.61	—	—	COM	364760108
FNB	F N B CORP	44,749	$602K	0.0%	$13.45	—	—	COM	302520101
ELEZY	ENDESA SA	44,456	$596K	0.0%	$13.40	—	—	FOREIGN STOCK	29258N206
XLV	SELECT SECTOR SPDR TR	4,074	$595K	0.0%	$146.01	—	—	SBI HEALTHCARE	81369Y209
AROC	ARCHROCK INC	22,605	$593K	0.0%	$26.24	—	—	COM	03957W106
IJS	ISHARES TR	6,070	$592K	0.0%	$97.48	—	—	SP SMCP600VL ETF	464287879
STBA	S & T BANCORP INC	15,813	$586K	0.0%	$37.05	—	—	COM	783859101
—	INTERPUBLIC GROUP COS INC	21,555	$585K	0.0%	$27.16	—	—	COM	460690100
CVS	CVS HEALTH CORP	8,609	$583K	0.0%	$67.75	—	—	COM	126650100
STT	STATE STR CORP	6,494	$581K	0.0%	$89.53	—	—	COM	857477103
EMR	EMERSON ELEC CO	5,281	$579K	0.0%	$109.64	—	—	COM	291011104
ARZGY	ASSICURAZIONI GENERALI S.P.A.	32,933	$579K	0.0%	$17.57	—	—	FOREIGN STOCK	04545K109
IRDM	IRIDIUM COMMUNICATIONS INC	21,076	$576K	0.0%	$27.32	—	—	COM	46269C102
TLT	ISHARES TR	6,302	$574K	0.0%	$91.03	—	—	20 YR TR BD ETF	464287432
DBX	DROPBOX INC	21,405	$572K	0.0%	$26.71	—	—	CL A	26210C104
ABCB	AMERIS BANCORP	9,884	$569K	0.0%	$57.57	—	—	COM	03076K108
CB	CHUBB LIMITED	1,884	$569K	0.0%	$301.99	—	—	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	3,986	$567K	0.0%	$142.22	—	—	COM	494368103
NXST	NEXSTAR MEDIA GROUP INC	3,126	$560K	0.0%	$179.22	—	—	COMMON STOCK	65336K103
DOV	DOVER CORP	3,137	$551K	0.0%	$175.68	—	—	COM	260003108
DFSI	DIMENSIONAL ETF TRUST	15,774	$550K	0.0%	$34.89	—	—	INTERNATIONAL	25434V690
FFIN	FIRST FINL BANKSHARES INC	15,277	$549K	0.0%	$35.92	—	—	COM	32020R109
DOCU	DOCUSIGN INC	6,689	$544K	0.0%	$81.40	—	—	COM	256163106
WCC	WESCO INTL INC	3,499	$543K	0.0%	$155.30	—	—	COM	95082P105
MIELY	MITSUBISHI ELECTRIC CORP.	14,755	$543K	0.0%	$36.82	—	—	FOREIGN STOCK	606776201
TSCO	TRACTOR SUPPLY CO	9,849	$543K	0.0%	$55.10	—	—	COM	892356106
BYD	BOYD GAMING CORP	8,223	$541K	0.0%	$65.83	—	—	COM	103304101
DUK	DUKE ENERGY CORP NEW	4,436	$541K	0.0%	$121.97	—	—	COM NEW	26441C204
OKE	ONEOK INC NEW	5,368	$533K	0.0%	$99.22	—	—	COM	682680103
WFRD	WEATHERFORD INTL PLC	9,858	$528K	0.0%	$53.55	—	—	ORD SHS	G48833118
ADUS	ADDUS HOMECARE CORP	5,254	$520K	0.0%	$98.89	—	—	COM	006739106
IOSP	INNOSPEC INC	5,435	$515K	0.0%	$94.75	—	—	COM	45768S105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,368	$504K	0.0%	$149.77	—	—	COM	49338L103
BKE	BUCKLE INC	13,138	$503K	0.0%	$38.32	—	—	COM	118440106
PR	PERMIAN RESOURCES CORP	36,345	$503K	0.0%	$13.85	—	—	CLASS A COM	71424F105
SYK	STRYKER CORPORATION	1,335	$497K	0.0%	$372.25	—	—	COM	863667101
WY	WEYERHAEUSER CO MTN BE	16,554	$485K	0.0%	$29.28	—	—	COM NEW	962166104
NKE	NIKE INC	7,609	$483K	0.0%	$63.48	—	—	CL B	654106103
IWP	ISHARES TR	4,100	$482K	0.0%	$117.49	—	—	RUS MD CP GR ETF	464287481
SFNC	SIMMONS 1ST NATL CORP	23,310	$479K	0.0%	$20.53	—	—	CL A $1 PAR	828730200
ASO	ACADEMY SPORTS & OUTDOORS IN	10,441	$476K	0.0%	$45.61	—	—	COM	00402L107
ETR	ENTERGY CORP NEW	5,569	$476K	0.0%	$85.49	—	—	COM	29364G103
IJT	ISHARES TR	3,819	$475K	0.0%	$124.50	—	—	S&P SML 600 GWT	464287887
PRDO	PERDOCEO ED CORP	18,829	$474K	0.0%	$25.18	—	—	COM	71363P106
JCI	JOHNSON CTLS INTL PLC	5,907	$473K	0.0%	$80.11	—	—	SHS	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	13,798	$471K	0.0%	$34.14	—	—	COM	293792107
DLR	DIGITAL RLTY TR INC	3,278	$470K	0.0%	$143.29	—	—	COM	253868103
WHR	WHIRLPOOL CORP	5,162	$465K	0.0%	$90.13	—	—	COM	963320106
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	72,956	$464K	0.0%	$6.36	—	—	FOREIGN STOCK	11778E106
CNO	CNO FINL GROUP INC	11,040	$460K	0.0%	$41.65	—	—	COM	12621E103
FITB	FIFTH THIRD BANCORP	11,626	$456K	0.0%	$39.20	—	—	COM	316773100
BZ	KANZHUN LIMITED	23,609	$453K	0.0%	$19.17	—	—	SPONSORED ADS	48553T106
PLAB	PHOTRONICS INC	21,693	$450K	0.0%	$20.76	—	—	COM	719405102
TOL	TOLL BROTHERS INC	4,255	$449K	0.0%	$105.59	—	—	COM	889478103
RGLD	ROYAL GOLD INC	2,740	$448K	0.0%	$163.51	—	—	COM	780287108
LRN	STRIDE INC	3,486	$441K	0.0%	$126.50	—	—	COM	86333M108
IRM	IRON MTN INC DEL	5,089	$438K	0.0%	$86.04	—	—	COM	46284V101
BKLN	INVESCO EXCH TRADED FD TR II	21,096	$437K	0.0%	$20.70	—	—	SR LN ETF	46138G508
BCO	BRINKS CO	5,055	$436K	0.0%	$86.16	—	—	COM	109696104
DGRW	WISDOMTREE TR	5,416	$433K	0.0%	$79.86	—	—	US QTLY DIV GRT	97717X669
C	CITIGROUP INC	6,024	$428K	0.0%	$70.99	—	—	COM NEW	172967424
LRCX	LAM RESEARCH CORP	5,878	$427K	0.0%	$72.70	—	—	COM NEW ADDED	512807306
STRL	STERLING INFRASTRUCTURE INC	3,761	$426K	0.0%	$113.21	—	—	COM	859241101
DGII	DIGI INTL INC	15,281	$425K	0.0%	$27.83	—	—	COM	253798102
—	BERRY GLOBAL GROUP INC	6,077	$424K	0.0%	$69.81	—	—	COM	08579W103
APPF	APPFOLIO INC	1,920	$422K	0.0%	$219.90	—	—	COM CL A	03783C100
MDLZ	MONDELEZ INTL INC	6,203	$421K	0.0%	$67.85	—	—	CL A	609207105
PEGA	PEGASYSTEMS INC	6,017	$418K	0.0%	$69.52	—	—	COM	705573103
SHY	ISHARES TR	5,035	$417K	0.0%	$82.73	—	—	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP	4,937	$417K	0.0%	$84.37	—	—	COM	74251V102
JNK	SPDR SER TR	4,367	$416K	0.0%	$95.30	—	—	BLOOMBERG HIGH Y	78468R622
DD	DUPONT DE NEMOURS INC	5,560	$415K	0.0%	$74.68	—	—	COM	26614N102
FV	FIRST TR EXCHANGE-TRADED FD	7,566	$415K	0.0%	$54.86	—	—	DORSEY WRT 5 ETF	33738R605
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$412K	0.0%	$91.53	—	—	S&P MDCP QUALITY	46137V472
NTRS	NORTHERN TR CORP	4,170	$411K	0.0%	$98.65	—	—	COM	665859104
CELH	CELSIUS HLDGS INC	11,400	$406K	0.0%	$35.62	—	—	COM NEW	15118V207
ACWI	ISHARES TR	3,485	$406K	0.0%	$116.39	—	—	MSCI ACWI ETF	464288257
SNEX	STONEX GROUP INC	5,233	$400K	0.0%	$76.38	—	—	COM	861896108
IWS	ISHARES TR	3,165	$399K	0.0%	$125.97	—	—	RUS MDCP VAL ETF	464287473
DES	WISDOMTREE TR	12,382	$396K	0.0%	$31.96	—	—	US SMALLCAP DIVD	97717W604
KAI	KADANT INC	1,172	$395K	0.0%	$336.91	—	—	COM	48282T104
ITOT	ISHARES TR	3,223	$393K	0.0%	$122.01	—	—	CORE S&P TTL STK	464287150
LPX	LOUISIANA PAC CORP	4,260	$392K	0.0%	$91.98	—	—	COM	546347105
ESNT	ESSENT GROUP LTD	6,724	$388K	0.0%	$57.72	—	—	COM	G3198U102
—	UNILEVER PLC	6,491	$387K	0.0%	$59.55	—	—	SPON ADR NEW	904767704
CSGS	CSG SYS INTL INC	6,375	$385K	0.0%	$60.47	—	—	COM	126349109
DEO	DIAGEO PLC	3,669	$384K	0.0%	$104.79	—	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	3,389	$384K	0.0%	$113.18	—	—	COM	98956P102
WMB	WILLIAMS COS INC	6,409	$383K	0.0%	$59.76	—	—	COM	969457100
LSTR	LANDSTAR SYS INC	2,546	$382K	0.0%	$150.20	—	—	COM	515098101
AMT	AMERICAN TOWER CORP NEW	1,747	$380K	0.0%	$217.60	—	—	COM	03027X100
THO	THOR INDS INC	5,014	$380K	0.0%	$75.81	—	—	COM	885160101
NVT	NVENT ELECTRIC PLC	7,192	$377K	0.0%	$52.42	—	—	SHS	G6700G107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,499	$376K	0.0%	$83.53	—	—	COM	78467J100
BC	BRUNSWICK CORP	6,946	$374K	0.0%	$53.85	—	—	COM	117043109
BCC	BOISE CASCADE CO DEL	3,813	$374K	0.0%	$98.09	—	—	COM	09739D100
XLP	SELECT SECTOR SPDR TR	4,575	$374K	0.0%	$81.67	—	—	SBI CONS STPLS	81369Y308
ACIW	ACI WORLDWIDE INC	6,824	$373K	0.0%	$54.71	—	—	COM	004498101
JPXGY	JAPAN EXCHANGE GROUP INC	36,130	$371K	0.0%	$10.26	—	—	FOREIGN STOCK	471059105
ADI	ANALOG DEVICES INC	1,836	$370K	0.0%	$201.67	—	—	COM	032654105
BGC	BGC GROUP INC	40,060	$367K	0.0%	$9.17	—	—	CL A	088929104
USMV	ISHARES TR	3,910	$366K	0.0%	$93.66	—	—	MSCI USA MIN VOL	46429B697
NVO	NOVO-NORDISK A S	5,235	$364K	0.0%	$69.44	—	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	7,327	$361K	0.0%	$49.22	—	—	COM	011659109
GFF	GRIFFON CORP	5,040	$360K	0.0%	$71.50	—	—	COM	398433102
CMA	COMERICA INC	6,064	$358K	0.0%	$59.06	—	—	COM	200340107
POST	POST HLDGS INC	3,025	$352K	0.0%	$116.36	—	—	COM	737446104
ACI	ALBERTSONS COS INC	15,957	$351K	0.0%	$21.99	—	—	COMMON STOCK	013091103
UFPI	UFP INDUSTRIES INC	3,252	$348K	0.0%	$107.04	—	—	COM	90278Q108
COF	CAPITAL ONE FINL CORP	1,928	$346K	0.0%	$179.30	—	—	COM	14040H105
A	AGILENT TECHNOLOGIES INC	2,951	$345K	0.0%	$116.98	—	—	COM	00846U101
BFH	BREAD FINANCIAL HOLDINGS INC	6,886	$345K	0.0%	$50.08	—	—	COM	018581108
IPAR	INTERPARFUMS INC	3,007	$342K	0.0%	$113.87	—	—	COM	458334109
ARCB	ARCBEST CORP	4,834	$341K	0.0%	$70.58	—	—	COM	03937C105
MAT	MATTEL INC	17,220	$335K	0.0%	$19.43	—	—	COM	577081102
ASML	ASML HOLDING N V	503	$333K	0.0%	$662.63	—	—	N Y REGISTRY SHS	N07059210
ONTO	ONTO INNOVATION INC	2,742	$333K	0.0%	$121.34	—	—	COM	683344105
MBC	MASTERBRAND INC	25,466	$333K	0.0%	$13.06	—	—	COMMON STOCK	57638P104
BLK	BLACKROCK INC	348	$329K	0.0%	$946.47	—	—	COM ADDED	09290D101
TT	TRANE TECHNOLOGIES PLC	977	$329K	0.0%	$336.92	—	—	SHS	G8994E103
BHE	BENCHMARK ELECTRS INC	8,648	$329K	0.0%	$38.03	—	—	COM	08160H101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,649	$329K	0.0%	$124.15	—	—	SHS USD	G50871105
KOP	KOPPERS HOLDINGS INC	11,654	$326K	0.0%	$28.00	—	—	COM	50060P106
UPS	UNITED PARCEL SERVICE INC	2,959	$325K	0.0%	$109.99	—	—	CL B	911312106
TPH	TRI POINTE HOMES INC	10,184	$325K	0.0%	$31.92	—	—	COM	87265H109
PRGS	PROGRESS SOFTWARE CORP	6,304	$325K	0.0%	$51.51	—	—	COM	743312100
LTC	LTC PPTYS INC	9,101	$323K	0.0%	$35.45	—	—	COM	502175102
BURL	BURLINGTON STORES INC	1,336	$318K	0.0%	$238.33	—	—	COM	122017106
HYD	VANECK ETF TRUST	6,203	$317K	0.0%	$51.18	—	—	HIGH YLD MUNIETF	92189H409
BOOT	BOOT BARN HLDGS INC	2,947	$317K	0.0%	$107.43	—	—	COM	099406100
MMI	MARCUS & MILLICHAP INC	9,184	$316K	0.0%	$34.45	—	—	COM	566324109
ROCK	GIBRALTAR INDS INC	5,366	$315K	0.0%	$58.66	—	—	COM	374689107
AWK	AMERICAN WTR WKS CO INC NEW	2,128	$314K	0.0%	$147.52	—	—	COM	030420103
KEY	KEYCORP	19,173	$307K	0.0%	$15.99	—	—	COM	493267108
AMG	AFFILIATED MANAGERS GROUP	1,823	$306K	0.0%	$168.03	—	—	COM	008252108
PAG	PENSKE AUTOMOTIVE GRP INC	2,127	$306K	0.0%	$143.99	—	—	COM	70959W103
DSCSY	DISCO CORP	15,177	$306K	0.0%	$20.17	—	—	FOREIGN STOCK	25461D100
DINO	HF SINCLAIR CORP	9,253	$304K	0.0%	$32.88	—	—	COM	403949100
CLX	CLOROX CO DEL	2,064	$304K	0.0%	$147.25	—	—	COM	189054109
CHCT	COMMUNITY HEALTHCARE TR INC	16,403	$298K	0.0%	$18.16	—	—	COM	20369C106
OSK	OSHKOSH CORP	3,164	$298K	0.0%	$94.08	—	—	COM	688239201
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,828	$293K	0.0%	$33.19	—	—	COM	413197104
DOW	DOW INC	8,370	$292K	0.0%	$34.92	—	—	COM	260557103
VB	VANGUARD INDEX FDS	1,314	$291K	0.0%	$221.75	—	—	SMALL CP ETF	922908751
IIPR	INNOVATIVE INDL PPTYS INC	5,365	$290K	0.0%	$54.09	—	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	5,668	$289K	0.0%	$50.90	—	—	COM	36467J108
NYT	NEW YORK TIMES CO	5,808	$288K	0.0%	$49.60	—	—	CL A	650111107
UPBD	UPBOUND GROUP INC	11,908	$285K	0.0%	$23.96	—	—	COM	76009N100
YUM	YUM BRANDS INC	1,791	$282K	0.0%	$157.36	—	—	COM	988498101
RM	REGIONAL MGMT CORP	9,309	$280K	0.0%	$30.11	—	—	COM	75902K106
CTVA	CORTEVA INC	4,435	$279K	0.0%	$62.93	—	—	COM	22052L104
ATI	ATI INC	5,312	$276K	0.0%	$52.03	—	—	COM	01741R102
CARR	CARRIER GLOBAL CORPORATION	4,336	$275K	0.0%	$63.40	—	—	COM	14448C104
RBLX	ROBLOX CORP	4,713	$275K	0.0%	$58.29	—	—	CL A	771049103
GRBK	GREEN BRICK PARTNERS INC	4,652	$271K	0.0%	$58.31	—	—	COM	392709101
LULU	LULULEMON ATHLETICA INC	951	$269K	0.0%	$283.06	—	—	COM	550021109
ALEX	ALEXANDER & BALDWIN INC NEW	15,621	$269K	0.0%	$17.23	—	—	COM	014491104
AFL	AFLAC INC	2,404	$267K	0.0%	$111.19	—	—	COM	001055102
CBSH	COMMERCE BANCSHARES INC	4,285	$267K	0.0%	$62.23	—	—	COM	200525103
RRC	RANGE RES CORP	6,663	$266K	0.0%	$39.93	—	—	COM	75281A109
MAR	MARRIOTT INTL INC NEW	1,113	$265K	0.0%	$238.20	—	—	CL A	571903202
INTC	INTEL CORP	11,622	$264K	0.0%	$22.71	—	—	COM	458140100
F	FORD MTR CO	26,292	$264K	0.0%	$10.03	—	—	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	1,355	$263K	0.0%	$193.99	—	—	DIV APP ETF	921908844
JBHT	HUNT J B TRANS SVCS INC	1,762	$261K	0.0%	$147.95	—	—	COM	445658107
YELP	YELP INC	6,986	$259K	0.0%	$37.03	—	—	CL A	985817105
ITRI	ITRON INC	2,469	$259K	0.0%	$104.76	—	—	COM	465741106
FC	FRANKLIN COVEY CO	9,301	$257K	0.0%	$27.62	—	—	COM	353469109
VRRM	VERRA MOBILITY CORP	11,409	$257K	0.0%	$22.51	—	—	CL A COM STK	92511U102
WING	WINGSTOP INC	1,135	$256K	0.0%	$225.58	—	—	COM	974155103
—	SOUTHSTATE CORPORATION	2,751	$255K	0.0%	$92.82	—	—	COM	840441109
CALM	CAL MAINE FOODS INC	2,800	$255K	0.0%	$90.90	—	—	COM NEW	128030202
ALV	AUTOLIV INC	2,877	$254K	0.0%	$88.45	—	—	COM	052800109
AME	AMETEK INC	1,477	$254K	0.0%	$172.14	—	—	COM	031100100
ALNT	ALLIENT INC	11,555	$254K	0.0%	$21.98	—	—	COM	019330109
ARCO	ARCOS DORADOS HOLDINGS INC	31,282	$252K	0.0%	$8.06	—	—	SHS CLASS -A -	G0457F107
—	EATON VANCE TAX ADVT DIV INC	10,663	$248K	0.0%	$23.27	—	—	COM	27828G107
DBC	INVESCO DB COMMDY INDX TRCK	11,025	$248K	0.0%	$22.50	—	—	UNIT	46138B103
OTTR	OTTER TAIL CORP	3,081	$248K	0.0%	$80.37	—	—	COM	689648103
IYLD	ISHARES TR	12,259	$246K	0.0%	$20.08	—	—	MRNGSTR INC ETF	46432F875
WSR	WHITESTONE REIT	16,844	$245K	0.0%	$14.57	—	—	COM	966084204
CHRD	CHORD ENERGY CORPORATION	2,145	$242K	0.0%	$112.72	—	—	COM NEW	674215207
TGT	TARGET CORP	2,306	$241K	0.0%	$104.36	—	—	COM	87612E106
BRC	BRADY CORP	3,403	$240K	0.0%	$70.64	—	—	CL A	104674106
ACLS	AXCELIS TECHNOLOGIES INC	4,826	$240K	0.0%	$49.67	—	—	COM NEW	054540208
RELX	RELX PLC	4,747	$239K	0.0%	$50.41	—	—	SPONSORED ADR	759530108
L	LOEWS CORP	2,601	$239K	0.0%	$91.91	—	—	COM	540424108
NX	QUANEX BLDG PRODS CORP	12,744	$237K	0.0%	$18.59	—	—	COM	747619104
MCY	MERCURY GENL CORP NEW	4,203	$235K	0.0%	$55.90	—	—	COM	589400100
STVN	STEVANATO GROUP S P A	11,482	$234K	0.0%	$20.42	—	—	ORD SHS	T9224W109
NUE	NUCOR CORP	1,938	$233K	0.0%	$120.34	—	—	COM	670346105
RMBS	RAMBUS INC DEL	4,496	$233K	0.0%	$51.77	—	—	COM	750917106
BWXT	BWX TECHNOLOGIES INC	2,354	$232K	0.0%	$98.65	—	—	COM	05605H100
PHM	PULTE GROUP INC	2,246	$231K	0.0%	$102.80	—	—	COM	745867101
NGVC	NATURAL GROCERS BY VITAMIN C	5,720	$230K	0.0%	$40.20	—	—	COM	63888U108
BIIB	BIOGEN INC	1,680	$230K	0.0%	$136.84	—	—	COM	09062X103
CIEN	CIENA CORP	3,794	$229K	0.0%	$60.43	—	—	COM NEW	171779309
PATK	PATRICK INDS INC	2,703	$229K	0.0%	$84.56	—	—	COM	703343103
PSMT	PRICESMART INC	2,591	$228K	0.0%	$87.85	—	—	COM	741511109
EXP	EAGLE MATLS INC	1,025	$227K	0.0%	$221.94	—	—	COM	26969P108
ENB	ENBRIDGE INC	5,069	$225K	0.0%	$44.31	—	—	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	3,181	$224K	0.0%	$70.40	—	—	SHS - A -	N53745100
OTIS	OTIS WORLDWIDE CORP	2,166	$224K	0.0%	$103.20	—	—	COM	68902V107
AXON	AXON ENTERPRISE INC	424	$223K	0.0%	$525.95	—	—	COM	05464C101
VLGEA	VILLAGE SUPER MKT INC	5,861	$223K	0.0%	$38.01	—	—	CL A NEW	927107409
MATX	MATSON INC	1,730	$222K	0.0%	$128.17	—	—	COM	57686G105
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,891	$221K	0.0%	$76.50	—	—	CL A	192446102
EOG	EOG RES INC	1,723	$221K	0.0%	$128.24	—	—	COM	26875P101
GLW	CORNING INC	4,800	$220K	0.0%	$45.78	—	—	COM	219350105
HCI	HCI GROUP INC	1,460	$218K	0.0%	$149.23	—	—	COM	40416E103
MDU	MDU RES GROUP INC	12,757	$216K	0.0%	$16.91	—	—	COM	552690109
MD	PEDIATRIX MEDICAL GROUP INC	14,822	$215K	0.0%	$14.49	—	—	COM	58502B106
RLI	RLI CORP	2,665	$214K	0.0%	$80.33	—	—	COM	749607107
LPG	DORIAN LPG LTD	9,469	$212K	0.0%	$22.34	—	—	SHS USD	Y2106R110
SNCY	SUN CTRY AIRLS HLDGS INC	17,142	$211K	0.0%	$12.32	—	—	COM	866683105
GPI	GROUP 1 AUTOMOTIVE INC	543	$207K	0.0%	$381.96	—	—	COM	398905109
IWO	ISHARES TR	800	$204K	0.0%	$255.53	—	—	RUS 2000 GRW ETF	464287648
WD	WALKER & DUNLOP INC	2,369	$202K	0.0%	$85.36	—	—	COM	93148P102
ITW	ILLINOIS TOOL WKS INC	815	$202K	0.0%	$248.01	—	—	COM	452308109
GIS	GENERAL MLS INC	3,365	$201K	0.0%	$59.79	—	—	COM	370334104
NWBI	NORTHWEST BANCSHARES INC MD	15,920	$191K	0.0%	$12.02	—	—	COM	667340103
AMKR	AMKOR TECHNOLOGY INC	10,210	$184K	0.0%	$18.06	—	—	COM	031652100
NABL	N-ABLE INC	25,500	$181K	0.0%	$7.09	—	—	COMMON STOCK	62878D100
MFG	MIZUHO FINANCIAL GROUP INC	31,472	$173K	0.0%	$5.51	—	—	SPONSORED ADR	60687Y109
SEM	SELECT MED HLDGS CORP	10,002	$167K	0.0%	$16.70	—	—	COM	81619Q105
INN	SUMMIT HOTEL PPTYS INC	30,740	$166K	0.0%	$5.41	—	—	COM	866082100
VREX	VAREX IMAGING CORP	13,542	$157K	0.0%	$11.60	—	—	COM	92214X106
—	NUVEEN MUNICIPAL CREDIT INC	12,297	$150K	0.0%	$12.23	—	—	COM SH BEN INT	67070X101
—	HANESBRANDS INC	23,637	$136K	0.0%	$5.77	—	—	COM	410345102
GLNCY	GLENCORE PLC	16,968	$124K	0.0%	$7.31	—	—	FOREIGN STOCK	37827X100
CARS	CARS COM INC	10,967	$124K	0.0%	$11.27	—	—	COM	14575E105
HLN	HALEON PLC	11,620	$120K	0.0%	$10.29	—	—	SPON ADS	405552100
DCH	AMERICAN AXLE & MFG HLDGS INC	26,603	$108K	0.0%	$4.07	—	—	COM	024061103
SBH	SALLY BEAUTY HLDGS INC	10,363	$93,579	0.0%	$9.03	—	—	COM	79546E104
ZYXIQ	ZYNEX INC	42,288	$93,036	0.0%	$2.20	—	—	COM	98986M103
—	UNITI GROUP INC	16,362	$82,465	0.0%	$5.04	—	—	COM	91325V108
SLI	STANDARD LITHIUM LTD	13,930	$17,691	0.0%	$1.27	—	—	COM	853606101
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104