Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	388,718	$266M	4.8%	$397.85	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	864,052	$235M	4.2%	$115.33	+132.7%	COM	037833100
MSFT	MICROSOFT CORP	465,900	$225M	4.1%	$227.26	+120.3%	COM	594918104
NVDA	NVIDIA CORPORAT	869,205	$162M	2.9%	$103.81	+79.3%	COM	67066G104
GOOGL	ALPHABET INC	461,007	$144M	2.6%	$124.01	+130.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	491,090	$113M	2.0%	$133.53	+71.3%	COM	023135106
JPM	JPMORGAN CHASE	350,178	$113M	2.0%	$178.02	+73.9%	COM	46625H100
MBB	ISHARES TR	1,139,930	$109M	2.0%	$102.86	—	MBS ETF	464288588
AVGO	BROADCOM INC	243,156	$84.16M	1.5%	$153.13	+133.1%	COM	11135F101
META	META PLATFORMS	112,092	$73.99M	1.3%	$280.31	+138.1%	CL A	30303M102
XOM	EXXON MOBIL COR	600,221	$72.23M	1.3%	$84.54	+36.6%	COM	30231G102
EFA	ISHARES TR	725,799	$69.7M	1.3%	$67.41	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	164,802	$65.31M	1.2%	$169.85	—	GOLDSHS	78463V107
HD	HOME DEPOT INC	172,345	$59.3M	1.1%	$279.51	+30.4%	COM	437076102
HWC	HANCOCK WHITNEY	928,797	$59.15M	1.1%	$33.53	+81.1%	COM	410120109
VYM	VANGUARD WHITEH	371,228	$53.28M	1.0%	$122.06	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	769,235	$50.77M	0.9%	$83.44	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	149,983	$49.09M	0.9%	$265.91	+18.8%	COM	031162100
EMXC	ISHARES INC	663,974	$48.26M	0.9%	$52.88	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNS	231,030	$47.81M	0.9%	$143.06	+37.7%	COM	478160104
CMI	CUMMINS INC	92,708	$47.32M	0.9%	$333.49	+39.8%	COM	231021106
IEFA	ISHARES TR	511,573	$45.77M	0.8%	$67.48	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NE	279,212	$42.55M	0.8%	$119.50	+26.7%	COM	166764100
WM	WASTE MGMT INC	193,004	$42.4M	0.8%	$229.63	-7.4%	COM	94106L109
V	VISA INC	120,145	$42.14M	0.8%	$208.13	+63.5%	COM CL A	92826C839
GS	GOLDMAN SACHS G	47,635	$41.87M	0.8%	$733.16	+10.9%	COM	38141G104
PNC	PNC FINL SVCS G	179,843	$37.54M	0.7%	$159.29	+21.0%	COM	693475105
BK	BANK NEW YORK M	322,945	$37.49M	0.7%	$82.85	+33.4%	COM	064058100
MDT	MEDTRONIC PLC	388,326	$37.3M	0.7%	$83.18	+16.8%	SHS	G5960L103
PLD	PROLOGIS INC.	289,406	$36.95M	0.7%	$102.32	+21.0%	COM	74340W103
GD	GENERAL DYNAMIC	106,008	$35.69M	0.6%	$266.57	+27.9%	COM	369550108
BAC	BANK AMERICA CO	644,282	$35.44M	0.6%	$39.19	+34.4%	COM	060505104
TXN	TEXAS INSTRS IN	201,364	$34.93M	0.6%	$170.39	+0.2%	COM	882508104
AFL	AFLAC INC	308,769	$34.05M	0.6%	$103.50	+6.1%	COM	001055102
LHX	L3HARRIS TECHNO	115,008	$33.76M	0.6%	$225.01	+28.2%	COM	502431109
VZ	VERIZON COMMUNI	813,085	$33.12M	0.6%	$41.21	-1.8%	COM	92343V104
SPY	SPDR S&P 500 ET	47,616	$32.47M	0.6%	$439.78	—	TR UNIT	78462F103
MRK	MERCK & CO INC	307,300	$32.35M	0.6%	$75.90	+22.9%	COM	58933Y105
KO	COCA COLA CO	453,164	$31.68M	0.6%	$67.33	+3.1%	COM	191216100
IJR	ISHARES TR	261,224	$31.39M	0.6%	$94.14	—	CORE S&P SCP ETF	464287804
PVAL	PUTNAM ETF TRUS	670,090	$30.54M	0.6%	$45.57	—	FOCUSED LAR CAP	746729300
ABBV	ABBVIE INC	131,011	$29.93M	0.5%	$162.66	+39.9%	COM	00287Y109
DIS	DISNEY WALT CO	257,798	$29.33M	0.5%	$103.37	+6.0%	COM	254687106
IBM	INTERNATIONAL B	98,812	$29.27M	0.5%	$245.62	+21.6%	COM	459200101
AMAT	APPLIED MATLS I	113,886	$29.27M	0.5%	$61.91	+286.8%	COM	038222105
EME	EMCOR GROUP INC	47,665	$29.16M	0.5%	$174.30	+271.5%	COM	29084Q100
MCD	MCDONALDS CORP	94,065	$28.75M	0.5%	$295.57	+3.2%	COM	580135101
PG	PROCTER AND GAM	199,853	$28.64M	0.5%	$140.51	+4.7%	COM	742718109
BLK	BLACKROCK INC	26,559	$28.43M	0.5%	$933.80	+16.7%	COM	09290D101
NEE	NEXTERA ENERGY	353,894	$28.41M	0.5%	$67.50	+22.2%	COM	65339F101
AGG	ISHARES TR	282,206	$28.19M	0.5%	$100.05	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	120,106	$27.78M	0.5%	$215.66	+5.4%	COM	907818108
ABT	ABBOTT LABS	221,065	$27.7M	0.5%	$125.76	+1.2%	COM	002824100
PANW	PALO ALTO NETWO	148,551	$27.36M	0.5%	$145.58	+38.6%	COM	697435105
BMY	BRISTOL-MYERS S	484,002	$26.11M	0.5%	$44.43	+7.0%	COM	110122108
AXP	AMERICAN EXPRES	70,496	$26.08M	0.5%	$149.40	+138.9%	COM	025816109
WFC	WELLS FARGO CO	276,437	$25.76M	0.5%	$70.54	+22.8%	COM	949746101
NFLX	NETFLIX INC	273,747	$25.67M	0.5%	$102.78	+4.9%	COM	64110L106
MA	MASTERCARD INCO	44,437	$25.37M	0.5%	$513.58	+8.8%	CL A	57636Q104
PEP	PEPSICO INC	176,195	$25.29M	0.5%	$132.70	+10.0%	COM	713448108
DUK	DUKE ENERGY COR	213,281	$25M	0.5%	$114.56	+6.1%	COM NEW	26441C204
PAYX	PAYCHEX INC	222,442	$24.95M	0.4%	$142.98	-18.5%	COM	704326107
TSLA	TESLA INC	55,072	$24.77M	0.4%	$240.44	+84.4%	COM	88160R101
GE	GE AEROSPACE	78,538	$24.19M	0.4%	$248.35	+21.1%	COM NEW	369604301
IGIB	ISHARES TR	435,986	$23.49M	0.4%	$52.46	—	ISHS 5-10YR INVT	464288638
FAST	FASTENAL CO	584,781	$23.47M	0.4%	$40.14	+4.7%	COM	311900104
SO	SOUTHERN CO	268,429	$23.41M	0.4%	$84.93	+7.0%	COM	842587107
ISRG	INTUITIVE SURGI	41,233	$23.35M	0.4%	$298.47	+78.4%	COM NEW	46120E602
XLB	SELECT SECTOR S	510,109	$23.13M	0.4%	$67.00	—	SBI MATERIALS	81369Y100
KSS	KOHLS CORP	1,118,903	$22.84M	0.4%	$13.33	+40.6%	COM	500255104
COST	COSTCO WHSL COR	25,920	$22.35M	0.4%	$597.20	+51.7%	COM	22160K105
LDOS	LEIDOS HOLDINGS	123,855	$22.34M	0.4%	$153.38	+23.3%	COM	525327102
AWK	AMERICAN WTR WK	170,060	$22.19M	0.4%	$140.73	-5.4%	COM	030420103
VST	VISTRA CORP	137,052	$22.11M	0.4%	$66.38	+174.1%	COM	92840M102
ALL	ALLSTATE CORP	105,891	$22.04M	0.4%	$152.69	+33.7%	COM	020002101
LLY	ELI LILLY & CO	20,352	$21.87M	0.4%	$440.19	+117.1%	COM	532457108
STX	SEAGATE TECHNOL	78,242	$21.55M	0.4%	$98.04	+164.1%	ORDSHS	G7997R103
COF	CAPITAL ONE FIN	88,659	$21.49M	0.4%	$204.32	+8.7%	COM	14040H105
LRCX	LAM RESEARCH CO	123,983	$21.22M	0.4%	$103.91	+49.5%	COM NEW	512807306
UPS	UNITED PARCEL S	213,658	$21.19M	0.4%	$93.45	-0.8%	CL B	911312106
TJX	TJX COS INC NEW	136,824	$21.02M	0.4%	$90.65	+62.9%	COM	872540109
WMT	WALMART INC	186,006	$20.72M	0.4%	$66.39	+61.5%	COM	931142103
CASY	CASEYS GEN STOR	37,486	$20.72M	0.4%	$459.22	+19.7%	COM	147528103
EXPE	EXPEDIA GROUP I	72,917	$20.66M	0.4%	$183.26	+34.7%	COM NEW	30212P303
COR	CENCORA INC	59,436	$20.07M	0.4%	$149.38	+128.0%	COM	03073E105
MDY	SPDR S&P MIDCAP	32,988	$19.9M	0.4%	$399.23	—	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	97,744	$19.85M	0.4%	$89.32	+136.6%	COM	872590104
MU	MICRON TECHNOLO	69,243	$19.76M	0.4%	$123.91	+85.1%	COM	595112103
UBER	UBER TECHNOLOGI	240,820	$19.68M	0.4%	$75.32	+19.5%	COM	90353T100
BEN	FRANKLIN RESOUR	823,015	$19.66M	0.4%	$22.66	0.0%	COM	354613101
VEEV	VEEVA SYS INC	84,390	$18.84M	0.3%	$207.20	+28.1%	CL A COM	922475108
SNA	SNAP ON INC	53,858	$18.56M	0.3%	$318.40	+6.9%	COM	833034101
THC	TENET HEALTHCAR	91,935	$18.27M	0.3%	$119.22	+69.5%	COM NEW	88033G407
FLEX	FLEX LTD	296,983	$17.94M	0.3%	$39.69	+55.6%	ORD	Y2573F102
HALO	HALOZYME THERAP	242,465	$16.32M	0.3%	$53.90	+24.8%	COM	40637H109
BRK/B	BERKSHIRE HATHA	31,924	$16.05M	0.3%	$403.87	+23.2%	CL B NEW	084670702
GOOG	ALPHABET INC	49,006	$15.38M	0.3%	$140.57	+103.7%	CAP STK CL C	02079K107
NXST	NEXSTAR MEDIA G	74,778	$15.18M	0.3%	$191.35	+0.8%	COMMON STOCK	65336K103
APP	APPLOVIN CORP	20,623	$13.9M	0.3%	$449.99	+40.0%	COM CL A	03831W108
CMBS	ISHARES TR	268,948	$13.2M	0.2%	$48.15	—	CMBS ETF	46429B366
EXEL	EXELIXIS INC	290,788	$12.75M	0.2%	$36.88	+12.2%	COM	30161Q104
IWM	ISHARES TR	51,205	$12.6M	0.2%	$190.88	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	100,319	$12.37M	0.2%	$76.65	—	S&P 500 GRWT ETF	464287309
ASB	ASSOCIATED BANC	467,869	$12.05M	0.2%	$22.32	+14.6%	COM	045487105
CF	CF INDS HLDGS I	154,332	$11.94M	0.2%	$81.93	0.0%	COM	125269100
NOW	SERVICENOW INC	77,874	$11.93M	0.2%	$172.71	-0.7%	COM	81762P102
DGX	QUEST DIAGNOSTI	68,352	$11.86M	0.2%	$167.58	+8.6%	COM	74834L100
CVS	CVS HEALTH CORP	146,712	$11.64M	0.2%	$68.97	+14.1%	COM	126650100
R	RYDER SYS INC	60,824	$11.64M	0.2%	$123.93	+45.0%	COM	783549108
ORI	OLD REP INTL CO	254,353	$11.61M	0.2%	$40.84	0.0%	COM	680223104
CWEN	CLEARWAY ENERGY	346,262	$11.52M	0.2%	$28.19	+17.1%	CL C	18539C204
VIRT	VIRTU FINL INC	341,607	$11.38M	0.2%	$37.81	-9.6%	CL A	928254101
MAT	MATTEL INC	560,417	$11.12M	0.2%	$17.87	+8.1%	COM	577081102
APH	AMPHENOL CORP N	79,745	$10.78M	0.2%	$99.65	+34.0%	CL A	032095101
THG	HANOVER INS GRO	58,598	$10.71M	0.2%	$160.35	+11.7%	COM	410867105
EBAY	EBAY INC.	122,955	$10.71M	0.2%	$83.91	+2.9%	COM	278642103
PYLD	PIMCO ETF TR	399,597	$10.66M	0.2%	$26.62	—	MULTISECTOR BD	72201R585
COP	CONOCOPHILLIPS	113,657	$10.64M	0.2%	$49.65	+81.3%	COM	20825C104
SCHC	SCHWAB STRATEGI	228,616	$10.41M	0.2%	$37.71	—	INTL SCEQT ETF	808524888
IGF	ISHARES TR	167,913	$10.3M	0.2%	$46.61	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	48,289	$10.16M	0.2%	$158.77	—	RUS 1000 VAL ETF	464287598
CBT	CABOT CORP	149,866	$9.933M	0.2%	$64.47	+2.8%	COM	127055101
KLAC	KLA CORP	7,886	$9.582M	0.2%	$443.83	+164.0%	COM NEW	482480100
RSP	INVESCO EXCHANG	49,263	$9.437M	0.2%	$170.80	—	S&P500 EQL WGT	46137V357
POST	POST HLDGS INC	93,649	$9.276M	0.2%	$107.45	-3.7%	COM	737446104
SFM	SPROUTS FMRS MK	116,080	$9.248M	0.2%	$40.69	+120.5%	COM	85208M102
HIMU	BLACKROCK ETF T	188,860	$9.194M	0.2%	$49.47	—	ISHARES HIGH YIE	092528843
JBL	JABIL INC	38,380	$8.751M	0.2%	$42.07	+406.9%	COM	466313103
VGT	VANGUARD WORLD	11,251	$8.481M	0.2%	$663.28	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICOND	27,220	$8.272M	0.1%	$195.52	—	SPONSORED ADS	874039100
IWB	ISHARES TR	22,081	$8.246M	0.1%	$340.63	—	RUS 1000 ETF	464287622
JHG	JANUS HENDERSON	170,358	$8.104M	0.1%	$38.83	+13.9%	ORDSHS	G4474Y214
HPE	HEWLETT PACKARD	332,331	$7.983M	0.1%	$21.94	+6.8%	COM	42824C109
CL	COLGATE PALMOLI	100,264	$7.923M	0.1%	$87.74	-10.8%	COM	194162103
XLV	SELECT SECTOR S	50,807	$7.865M	0.1%	$134.32	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD	58,723	$7.839M	0.1%	$127.30	—	FINANCIALS ETF	92204A405
VLO	VALERO ENERGY C	47,656	$7.758M	0.1%	$140.74	+20.0%	COM	91913Y100
SPYG	SPDR SERIES TRU	70,384	$7.51M	0.1%	$95.32	—	PRTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR S	47,186	$7.319M	0.1%	$147.52	—	INDL	81369Y704
IWN	ISHARES TR	38,599	$6.995M	0.1%	$135.33	—	RUS 2000 VAL ETF	464287630
ANET	ARISTA NETWORKS	52,909	$6.933M	0.1%	$102.75	+34.0%	COMSHS	040413205
VTI	VANGUARD INDEX	20,629	$6.916M	0.1%	$291.52	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	127,374	$6.736M	0.1%	$52.47	—	ISHS 1-5YR INVS	464288646
TOL	TOLL BROTHERS I	49,194	$6.652M	0.1%	$130.55	+4.0%	COM	889478103
MUB	ISHARES TR	59,101	$6.33M	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	113,898	$6.231M	0.1%	$43.18	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD IND	82,161	$6.086M	0.1%	$76.99	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR S	50,363	$6.014M	0.1%	$163.83	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	30,853	$6.014M	0.1%	$70.70	+236.7%	COM	68389X105
IEMG	ISHARES INC	88,584	$5.955M	0.1%	$52.24	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN	12,219	$5.91M	0.1%	$300.62	+58.4%	COM	539830109
CINF	CINCINNATI FINL	35,931	$5.868M	0.1%	$160.17	+0.7%	COM	172062101
IBDW	ISHARES TR	274,748	$5.811M	0.1%	$21.05	—	IBONDS DEC 2031	46436E486
ACWX	ISHARES TR	85,971	$5.771M	0.1%	$53.20	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	9,281	$5.701M	0.1%	$391.27	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDING	1,066	$5.698M	0.1%	$4241.79	+21.1%	COM	09857L108
VNQ	VANGUARD INDEX	64,257	$5.686M	0.1%	$88.08	—	REAL ESTATE ETF	922908553
INTU	INTUIT	8,569	$5.676M	0.1%	$635.30	+4.0%	COM	461202103
IBDX	ISHARES TR	221,355	$5.651M	0.1%	$25.31	—	IBONDS DEC 2032	46436E312
—	SYNOVUS FINL CO	112,057	$5.608M	0.1%	$41.68	—	COM NEW	87161C501
VWO	VANGUARD INTL E	102,967	$5.536M	0.1%	$45.21	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR	35,376	$5.473M	0.1%	$156.35	+4.3%	COM	253868103
FDX	FEDEX CORP	18,661	$5.39M	0.1%	$227.78	+14.8%	COM	31428X106
IBDY	ISHARES TR	205,873	$5.382M	0.1%	$25.94	—	IBONDS DEC 2033	46436E130
IWR	ISHARES TR	55,390	$5.332M	0.1%	$92.06	—	RUS MID CAP ETF	464287499
IDCC	INTERDIGITAL IN	16,535	$5.264M	0.1%	$106.30	+232.6%	COM	45867G101
HON	HONEYWELL INTL	26,829	$5.234M	0.1%	$156.43	+24.7%	COM	438516106
MEDP	MEDPACE HLDGS I	9,277	$5.21M	0.1%	$202.29	+180.6%	COM	58506Q109
EZU	ISHARES INC	80,999	$5.192M	0.1%	$42.15	—	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	10,822	$5.122M	0.1%	$368.48	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP IN	88,484	$5.102M	0.1%	$39.85	+49.0%	COM	02209S103
CSCO	CISCO SYS INC	65,866	$5.074M	0.1%	$48.46	+52.3%	COM	17275R102
PGR	PROGRESSIVE COR	22,161	$5.047M	0.1%	$211.72	+0.3%	COM	743315103
LOW	LOWES COS INC	20,686	$4.989M	0.1%	$196.03	+22.3%	COM	548661107
IBDU	ISHARES TR	213,103	$4.988M	0.1%	$23.34	—	IBONDS DEC 29	46436E205
DE	DEERE & CO	10,705	$4.984M	0.1%	$209.16	+123.6%	COM	244199105
IBDV	ISHARES TR	224,886	$4.963M	0.1%	$21.99	—	IBONDS DEC 2030	46436E726
VGSH	VANGUARD SCOTTS	84,276	$4.95M	0.1%	$60.45	—	SHORT TERM TREAS	92206C102
NOC	NORTHROP GRUMMA	8,573	$4.889M	0.1%	$94.98	+509.4%	COM	666807102
IBDT	ISHARES TR	189,810	$4.832M	0.1%	$25.43	—	IBDS DEC28 ETF	46435U515
IVE	ISHARES TR	22,454	$4.762M	0.1%	$171.58	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES	17,202	$4.665M	0.1%	$205.02	+22.2%	COM	032654105
RTX	RTX CORPORATION	25,054	$4.595M	0.1%	$84.99	+103.9%	COM	75513E101
GILD	GILEAD SCIENCES	37,157	$4.561M	0.1%	$60.53	+99.7%	COM	375558103
FLMI	FRANKLIN TEMPLE	182,273	$4.533M	0.1%	$24.54	—	FRANKLIN DYN MUN	35473P868
CMC	COMMERCIAL META	65,197	$4.513M	0.1%	$55.27	+12.9%	COM	201723103
IBDR	ISHARES TR	185,529	$4.495M	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
UNH	UNITEDHEALTH GR	13,606	$4.492M	0.1%	$369.05	-8.6%	COM	91324P102
KKR	KKR & CO INC	35,032	$4.466M	0.1%	$116.95	+6.3%	COM	48251W104
EMB	ISHARES TR	46,354	$4.463M	0.1%	$95.83	—	JPMORGAN USD EMG	464288281
SYF	SYNCHRONY FINAN	53,078	$4.428M	0.1%	$40.16	+90.0%	COM	87165B103
DVY	ISHARES TR	31,328	$4.422M	0.1%	$113.82	—	SELECT DIVID ETF	464287168
IBDS	ISHARES TR	180,902	$4.392M	0.1%	$24.27	—	IBONDS 27 ETF	46435UAA9
VOO	VANGUARD INDEX	6,893	$4.323M	0.1%	$503.60	—	S&P 500 ETFSHS	922908363
IBDZ	ISHARES TR	163,689	$4.316M	0.1%	$26.20	—	IBONDS DEC 2034	46438G653
FN	FABRINET	9,474	$4.313M	0.1%	$225.32	+93.1%	SHS	G3323L100
SBRA	SABRA HEALTH CA	227,551	$4.31M	0.1%	$12.65	—	COM	78573L106
URI	UNITED RENTALS	5,103	$4.13M	0.1%	$510.46	+69.9%	COM	911363109
SHW	SHERWIN WILLIAM	12,697	$4.114M	0.1%	$279.32	+19.6%	COM	824348106
CRM	SALESFORCE INC	15,491	$4.104M	0.1%	$212.58	+16.7%	COM	79466L302
SCZ	ISHARES TR	52,304	$4.055M	0.1%	$62.79	—	EAFE SML CP ETF	464288273
TNL	TRAVEL PLUS LEI	57,223	$4.036M	0.1%	$43.65	+49.2%	COM	894164102
UTHR	UNITED THERAPEU	8,207	$3.999M	0.1%	$250.93	+85.6%	COM	91307C102
PHIN	PHINIA INC	63,326	$3.97M	0.1%	$40.44	+36.3%	COMMON STOCK	71880K101
XLP	SELECT SECTOR S	50,726	$3.94M	0.1%	$80.00	—	SBI CONS STPLS	81369Y308
NRG	NRG ENERGY INC	24,298	$3.869M	0.1%	$82.10	+101.3%	COM NEW	629377508
XLU	SELECT SECTOR S	89,844	$3.835M	0.1%	$62.33	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	17,327	$3.762M	0.1%	$195.09	+5.4%	COM	097023105
TRV	TRAVELERS COMPA	12,912	$3.746M	0.1%	$153.17	+83.2%	COM	89417E109
C	CITIGROUP INC	31,782	$3.709M	0.1%	$69.91	+48.2%	COM NEW	172967424
PFE	PFIZER INC	147,434	$3.671M	0.1%	$23.19	+8.0%	COM	717081103
CSL	CARLISLE COS IN	11,156	$3.568M	0.1%	$207.54	+55.5%	COM	142339100
IVZ	INVESCO LTD	134,128	$3.524M	0.1%	$16.53	+47.1%	SHS	G491BT108
ADSK	AUTODESK INC	11,867	$3.513M	0.1%	$292.08	+3.6%	COM	052769106
CSX	CSX CORP	96,816	$3.51M	0.1%	$28.48	+25.4%	COM	126408103
CRS	CARPENTER TECHN	11,076	$3.487M	0.1%	$219.93	+36.7%	COM	144285103
QCOM	QUALCOMM INC	19,975	$3.417M	0.1%	$129.10	+32.3%	COM	747525103
DON	WISDOMTREE TR	64,763	$3.342M	0.1%	$35.46	—	US MIDCAP DIVID	97717W505
DJP	BARCLAYS BANK P	87,782	$3.301M	0.1%	$26.39	—	DJUBS CMDT ETN36	06738C778
POOL	POOL CORP	14,375	$3.288M	0.1%	$133.88	+93.8%	COM	73278L105
UNM	UNUM GROUP	42,139	$3.266M	0.1%	$51.77	+47.7%	COM	91529Y106
PDBC	INVESCO ACTVELY	244,896	$3.245M	0.1%	$13.83	—	OPTIMUM YIELD	46090F100
FICO	FAIR ISAAC CORP	1,910	$3.229M	0.1%	$482.88	+256.5%	COM	303250104
VMBS	VANGUARD SCOTTS	67,735	$3.189M	0.1%	$46.32	—	MTG-BKD SECS ETF	92206C771
SHM	SPDR SERIES TRU	66,304	$3.182M	0.1%	$47.16	—	NUVEEN ICESHORT	78468R739
VTEB	VANGUARD MUN BD	62,977	$3.167M	0.1%	$49.54	—	TAX EXEMPT BD	922907746
PWR	QUANTA SVCS INC	7,475	$3.155M	0.1%	$283.70	+54.8%	COM	74762E102
MPC	MARATHON PETE C	19,245	$3.13M	0.1%	$32.02	+482.2%	COM	56585A102
MRSH	MARSH & MCLENNA	16,870	$3.13M	0.1%	$221.83	-16.0%	COM	571748102
HIG	HARTFORD INSURA	22,635	$3.119M	0.1%	$81.39	+61.7%	COM	416515104
T	AT&T INC	124,131	$3.083M	0.1%	$16.98	+48.9%	COM	00206R102
MLI	MUELLER INDS IN	26,704	$3.066M	0.1%	$70.20	+52.9%	COM	624756102
TMO	THERMO FISHER S	5,251	$3.042M	0.1%	$187.60	+201.3%	COM	883556102
CRBG	COREBRIDGE FINL	100,476	$3.031M	0.1%	$18.43	+65.7%	COM	21871X109
NFG	NATIONAL FUEL G	37,811	$3.027M	0.1%	$61.25	+34.5%	COM	636180101
CPAY	CORPAY INC	10,018	$3.015M	0.1%	$298.61	-2.8%	COMSHS	219948106
EW	EDWARDS LIFESCI	35,086	$2.991M	0.1%	$72.38	+13.4%	COM	28176E108
NET	CLOUDFLARE INC	15,062	$2.969M	0.1%	$134.10	+57.7%	CL A COM	18915M107
SKT	TANGER INC	88,788	$2.963M	0.1%	$24.21	—	COM	875465106
RJF	RAYMOND JAMES F	18,386	$2.953M	0.1%	$146.32	+10.0%	COM	754730109
MCK	MCKESSON CORP	3,535	$2.9M	0.1%	$253.31	+222.0%	COM	58155Q103
COIN	COINBASE GLOBAL	12,807	$2.896M	0.1%	$243.85	+22.2%	COM CL A	19260Q107
ELV	ELEVANCE HEALTH	8,198	$2.874M	0.1%	$339.21	-0.7%	COM	036752103
AZO	AUTOZONE INC	848	$2.869M	0.1%	$2162.26	+74.7%	COM	053332102
ITT	ITT INC	16,470	$2.858M	0.1%	$74.14	+141.7%	COM	45073V108
CACI	CACI INTL INC	5,324	$2.837M	0.1%	$414.85	+36.2%	CL A	127190304
ORLY	OREILLY AUTOMOT	31,066	$2.834M	0.1%	$88.67	+10.2%	COM	67103H107
SCHW	SCHWAB CHARLES	28,178	$2.815M	0.1%	$89.00	+6.4%	COM	808513105
RMBS	RAMBUS INC DEL	30,528	$2.805M	0.1%	$72.58	+35.6%	COM	750917106
VUG	VANGUARD INDEX	5,741	$2.801M	0.1%	$405.88	—	GROWTH ETF	922908736
COMT	ISHARES U S ETF	111,734	$2.782M	0.1%	$26.79	—	GSCI CMDTY STGY	46431W853
CARR	CARRIER GLOBAL	52,171	$2.757M	0.0%	$62.10	-10.6%	COM	14448C104
LNG	CHENIERE ENERGY	13,926	$2.707M	0.0%	$185.76	+13.0%	COM NEW	16411R208
VEA	VANGUARD TAX-MA	42,847	$2.677M	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	67,802	$2.675M	0.0%	$28.64	—	INTL SEL DIV ETF	464288448
ATO	ATMOS ENERGY CO	15,902	$2.666M	0.0%	$53.78	+220.4%	COM	049560105
TLT	ISHARES TR	30,476	$2.656M	0.0%	$87.80	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA	2,843	$2.653M	0.0%	$440.54	+109.5%	COM	199908104
MMM	3M CO	16,374	$2.621M	0.0%	$112.05	+45.6%	COM	88579Y101
DELL	DELL TECHNOLOGI	20,756	$2.613M	0.0%	$105.02	+34.0%	CL C	24703L202
FTNT	FORTINET INC	32,439	$2.576M	0.0%	$54.73	+51.5%	COM	34959E109
AYI	ACUITY INC	7,139	$2.57M	0.0%	$256.34	+40.9%	COM	00508Y102
XPO	XPO INC	18,825	$2.559M	0.0%	$110.01	+23.8%	COM	983793100
SU	SUNCOR ENERGY I	57,596	$2.555M	0.0%	$35.98	+17.5%	COM	867224107
MDLZ	MONDELEZ INTL I	46,732	$2.516M	0.0%	$65.01	-12.2%	CL A	609207105
NSC	NORFOLK SOUTHN	8,696	$2.511M	0.0%	$179.15	+61.1%	COM	655844108
EVR	EVERCORE INC	7,205	$2.452M	0.0%	$122.50	+162.0%	CLASS A	29977A105
VTRS	VIATRIS INC	195,638	$2.436M	0.0%	$9.77	+9.8%	COM	92556V106
MTB	M & T BK CORP	11,974	$2.413M	0.0%	$140.44	+35.4%	COM	55261F104
FCNCA	FIRST CTZNS BAN	1,123	$2.41M	0.0%	$1809.21	+4.1%	CL A	31946M103
VOX	VANGUARD WORLD	12,404	$2.402M	0.0%	$171.03	—	COMM SRVC ETF	92204A884
GAL	SSGA ACTIVE ETF	48,459	$2.396M	0.0%	$42.60	—	GLOBL ALLO ETF	78467V400
FNF	FIDELITY NATION	43,861	$2.394M	0.0%	$34.23	+60.0%	COMSHS	31620R303
ADP	AUTOMATIC DATA	9,204	$2.368M	0.0%	$232.78	+13.8%	COM	053015103
MTDR	MATADOR RES CO	55,290	$2.347M	0.0%	$52.48	-20.0%	COM	576485205
BDX	BECTON DICKINSO	12,007	$2.33M	0.0%	$191.02	-0.8%	COM	075887109
XLE	SELECT SECTOR S	51,453	$2.3M	0.0%	$64.90	—	ENERGY	81369Y506
AGO	ASSURED GUARANT	25,197	$2.264M	0.0%	$36.84	+134.1%	COM	G0585R106
SCHE	SCHWAB STRATEGI	68,491	$2.243M	0.0%	$26.80	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC I	8,297	$2.226M	0.0%	$291.75	-12.9%	SHS CLASS A	G1151C101
HYG	ISHARES TR	26,979	$2.175M	0.0%	$78.77	—	IBOXX HI YD ETF	464288513
AS	AMER SPORTS INC	58,004	$2.166M	0.0%	$31.10	+10.3%	COMSHS	G0260P102
FANG	DIAMONDBACK ENE	14,314	$2.152M	0.0%	$135.23	+8.7%	COM	25278X109
OC	OWENS CORNING N	19,204	$2.149M	0.0%	$120.42	-2.5%	COM	690742101
VGIT	VANGUARD SCOTTS	35,278	$2.114M	0.0%	$62.61	—	INTER TERM TREAS	92206C706
CCK	CROWN HLDGS INC	20,333	$2.094M	0.0%	$89.83	+8.4%	COM	228368106
GVI	ISHARES TR	19,453	$2.088M	0.0%	$103.54	—	INTRM GOV CR ETF	464288612
AM	ANTERO MIDSTREA	117,058	$2.082M	0.0%	$12.80	+38.7%	COM	03676B102
VEU	VANGUARD INTL E	28,117	$2.068M	0.0%	$67.22	—	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE	4,429	$2.068M	0.0%	$251.50	+84.4%	COM	40412C101
PPA	INVESCO EXCHANG	13,178	$2.064M	0.0%	$126.91	—	AEROSPACE DEFN	46137V100
CART	MAPLEBEAR INC	45,353	$2.04M	0.0%	$44.03	-7.1%	COM	565394103
G	GENPACT LIMITED	43,572	$2.038M	0.0%	$43.80	-1.3%	SHS	G3922B107
DAL	DELTA AIR LINES	29,367	$2.038M	0.0%	$46.92	+33.1%	COM NEW	247361702
JEPI	J P MORGAN EXCH	35,526	$2.034M	0.0%	$57.36	—	EQUITY PREMIUM	46641Q332
AIT	APPLIED INDL TE	7,810	$2.005M	0.0%	$182.28	+40.0%	COM	03820C105
ESAB	ESAB CORPORATIO	17,937	$2.004M	0.0%	$64.18	+78.2%	COM	29605J106
RNR	RENAISSANCERE H	7,113	$2M	0.0%	$198.97	+32.3%	COM	G7496G103
IR	INGERSOLL RAND	25,232	$1.999M	0.0%	$81.81	-3.5%	COM	45687V106
TXRH	TEXAS ROADHOUSE	11,944	$1.983M	0.0%	$87.82	+92.2%	COM	882681109
TPR	TAPESTRY INC	15,423	$1.971M	0.0%	$48.44	+135.4%	COM	876030107
NXPI	NXP SEMICONDUCT	8,891	$1.93M	0.0%	$195.13	+9.5%	COM	N6596X109
IJK	ISHARES TR	19,897	$1.928M	0.0%	$88.90	—	S&P MC 400GR ETF	464287606
BYD	BOYD GAMING COR	22,576	$1.924M	0.0%	$76.49	+7.5%	COM	103304101
HCI	HCI GROUP INC	10,001	$1.917M	0.0%	$149.61	+25.9%	COM	40416E103
CAH	CARDINAL HEALTH	9,292	$1.91M	0.0%	$102.32	+83.5%	COM	14149Y108
GTLS	CHART INDS INC	8,960	$1.848M	0.0%	$190.05	+6.6%	COM	16115Q308
EQIX	EQUINIX INC	2,410	$1.846M	0.0%	$749.79	+4.2%	COM	29444U700
FMDE	FIDELITY COVING	50,750	$1.846M	0.0%	$27.30	—	ENHANCED MID	31609A503
EMLC	VANECK ETF TRUS	71,177	$1.838M	0.0%	$25.16	—	JP MRGAN EM LOC	92189H300
ECL	ECOLAB INC	6,967	$1.829M	0.0%	$269.88	-1.5%	COM	278865100
NEU	NEWMARKET CORP	2,651	$1.822M	0.0%	$560.61	+35.7%	COM	651587107
BRO	BROWN & BROWN I	22,850	$1.821M	0.0%	$111.89	-25.5%	COM	115236101
RS	RELIANCE INC	6,281	$1.814M	0.0%	$76.69	+266.4%	COM	759509102
SCHG	SCHWAB STRATEGI	55,339	$1.805M	0.0%	$30.70	—	US LCAP GR ETF	808524300
PEG	PUBLIC SVC ENTE	22,455	$1.803M	0.0%	$52.90	+53.3%	COM	744573106
DCI	DONALDSON INC	20,149	$1.786M	0.0%	$71.07	+21.6%	COM	257651109
SYY	SYSCO CORP	24,233	$1.786M	0.0%	$64.79	+16.5%	COM	871829107
DHR	DANAHER CORPORA	7,730	$1.77M	0.0%	$202.53	+8.4%	COM	235851102
PM	PHILIP MORRIS I	11,027	$1.769M	0.0%	$112.35	+36.7%	COM	718172109
TFC	TRUIST FINL COR	35,422	$1.743M	0.0%	$32.43	+41.2%	COM	89832Q109
CAT	CATERPILLAR INC	2,978	$1.706M	0.0%	$171.09	+224.7%	COM	149123101
MET	METLIFE INC	21,489	$1.696M	0.0%	$46.07	+71.3%	COM	59156R108
SPOT	SPOTIFY TECHNOL	2,916	$1.693M	0.0%	$526.27	+18.8%	SHS	L8681T102
TSCO	TRACTOR SUPPLY	33,848	$1.693M	0.0%	$49.59	+8.3%	COM	892356106
MUR	MURPHY OIL CORP	53,940	$1.686M	0.0%	$24.52	+20.7%	COM	626717102
MS	MORGAN STANLEY	9,389	$1.667M	0.0%	$97.67	+70.4%	COM NEW	617446448
CME	CME GROUP INC	6,035	$1.648M	0.0%	$145.76	+85.7%	COM	12572Q105
PSTG	PURE STORAGE IN	24,454	$1.639M	0.0%	$31.24	+167.4%	CL A	74624M102
GEV	GE VERNOVA INC	2,496	$1.631M	0.0%	$204.29	+198.1%	COM	36828A101
ETN	EATON CORP PLC	5,106	$1.626M	0.0%	$192.99	+83.6%	SHS	G29183103
CDNS	CADENCE DESIGN	5,193	$1.623M	0.0%	$51.97	+527.9%	COM	127387108
AIG	AMERICAN INTL G	18,579	$1.589M	0.0%	$82.00	-2.8%	COM NEW	026874784
PSX	PHILLIPS 66	12,271	$1.583M	0.0%	$86.17	+55.5%	COM	718546104
MSI	MOTOROLA SOLUTI	4,128	$1.582M	0.0%	$99.39	+303.2%	COM NEW	620076307
OMF	ONEMAIN HLDGS I	23,295	$1.574M	0.0%	$40.85	+48.8%	COM	68268W103
TCBI	TEXAS CAP BANCS	17,136	$1.551M	0.0%	$76.70	+14.5%	COM	88224Q107
BLDR	BUILDERS FIRSTS	15,013	$1.545M	0.0%	$64.93	+73.1%	COM	12008R107
JLL	JONES LANG LASA	4,557	$1.533M	0.0%	$148.88	+110.5%	COM	48020Q107
ENS	ENERSYS	10,424	$1.53M	0.0%	$93.52	+42.6%	COM	29275Y102
ENVA	ENOVA INTL INC	9,712	$1.527M	0.0%	$23.31	+458.3%	COM	29357K103
BRK/A	BERKSHIRE HATHA	2	$1.51M	0.0%	$761794.56	-2.0%	CL A	084670108
ING	ING GROEP N.V.	53,742	$1.505M	0.0%	$16.06	—	SPONSORED ADR	456837103
AZN	ASTRAZENECA PLC	16,279	$1.497M	0.0%	$66.28	—	SPONSORED ADR	046353108
IJS	ISHARES TR	13,087	$1.488M	0.0%	$110.92	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	5,940	$1.487M	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
WBS	WEBSTER FINL CO	23,336	$1.469M	0.0%	$59.37	0.0%	COM	947890109
ADM	ARCHER DANIELS	25,512	$1.467M	0.0%	$60.14	-1.1%	COM	039483102
LAMR	LAMAR ADVERTISI	11,548	$1.462M	0.0%	$91.35	—	CL A	512816109
AMD	ADVANCED MICRO	6,765	$1.449M	0.0%	$164.92	+36.2%	COM	007903107
KRC	KILROY RLTY COR	38,711	$1.447M	0.0%	$37.28	—	COM	49427F108
AMJB	JPMORGAN CHASE	48,020	$1.436M	0.0%	$29.10	—	CAL LKD 44	48133Q309
WCC	WESCO INTL INC	5,813	$1.422M	0.0%	$172.14	+42.3%	COM	95082P105
EPR	EPR PPTYS	28,344	$1.414M	0.0%	$38.60	—	COMSH BEN INT	26884U109
ZTS	ZOETIS INC	11,232	$1.413M	0.0%	$118.58	+9.9%	CL A	98978V103
ILMN	ILLUMINA INC	10,406	$1.365M	0.0%	$82.67	+42.0%	COM	452327109
IBOC	INTERNATIONAL B	20,483	$1.361M	0.0%	$54.58	+22.8%	COM	459044103
GWW	GRAINGER W W IN	1,348	$1.36M	0.0%	$641.99	+50.9%	COM	384802104
STRL	STERLING INFRAS	4,378	$1.341M	0.0%	$100.73	+242.0%	COM	859241101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	25,954	$1.338M	0.0%	$40.69	—	FOREIGN STOCK	771195104
WDFC	WD 40 CO	6,794	$1.338M	0.0%	$151.63	+29.2%	COM	929236107
MUFG	MITSUBISHI UFJ	81,093	$1.286M	0.0%	$10.02	—	SPONSORED ADS	606822104
HQY	HEALTHEQUITY IN	13,960	$1.279M	0.0%	$79.83	+19.9%	COM	42226A107
RYN	RAYONIER INC	58,434	$1.265M	0.0%	$26.25	—	COM	754907103
EXC	EXELON CORP	28,990	$1.264M	0.0%	$45.46	0.0%	COM	30161N101
FERG	FERGUSON ENTERP	5,631	$1.254M	0.0%	$184.52	+29.0%	COMMON STOCK NEW	31488V107
REYN	REYNOLDS CONSUM	54,533	$1.25M	0.0%	$23.77	0.0%	COM	76171L106
DIA	SPDR DOW JONES	2,589	$1.244M	0.0%	$275.64	—	UT SER 1	78467X109
VNQI	VANGUARD INTL E	27,055	$1.24M	0.0%	$46.13	—	GLB EX US ETF	922042676
EOG	EOG RES INC	11,803	$1.239M	0.0%	$112.02	-4.3%	COM	26875P101
DVYE	ISHARES INC	39,691	$1.237M	0.0%	$27.47	—	EM MKTS DIV ETF	464286319
PRU	PRUDENTIAL FINL	10,956	$1.237M	0.0%	$95.98	+11.0%	COM	744320102
WPC	WP CAREY INC	19,145	$1.232M	0.0%	$62.38	—	COM	92936U109
LIN	LINDE PLC	2,864	$1.221M	0.0%	$374.71	+14.0%	SHS	G54950103
AEP	AMERICAN ELEC P	10,563	$1.218M	0.0%	$59.85	+96.7%	COM	025537101
SAFRY	SAFRAN	13,973	$1.216M	0.0%	$37.41	—	FOREIGN STOCK	786584102
LNTH	LANTHEUS HLDGS	18,273	$1.216M	0.0%	$52.27	+11.3%	COM	516544103
MAA	MID-AMER APT CM	8,694	$1.208M	0.0%	$152.49	-12.8%	COM	59522J103
AMKR	AMKOR TECHNOLOG	30,228	$1.193M	0.0%	$35.54	0.0%	COM	031652100
FIVE	FIVE BELOW INC	6,289	$1.185M	0.0%	$162.56	0.0%	COM	33829M101
KBH	KB HOME	20,901	$1.179M	0.0%	$61.25	-0.2%	COM	48666K109
PSA	PUBLIC STORAGE	4,525	$1.174M	0.0%	$170.47	+62.7%	COM	74460D109
CI	THE CIGNA GROUP	4,243	$1.168M	0.0%	$286.43	-2.5%	COM	125523100
DFAC	DIMENSIONAL ETF	29,484	$1.167M	0.0%	$36.02	—	US CORE EQUITY 2	25434V708
ABBNY	ABB LTD SPONSORED ADR	15,599	$1.154M	0.0%	$30.33	—	FOREIGN STOCK	000375204
FCX	FREEPORT-MCMORA	22,683	$1.152M	0.0%	$35.14	+23.2%	CL B	35671D857
ALGN	ALIGN TECHNOLOG	7,340	$1.146M	0.0%	$167.66	-14.5%	COM	016255101
TTE	TOTALENERGIES SE	17,481	$1.144M	0.0%	$63.23	0.0%	FOREIGN STOCK	F92124100
EMR	EMERSON ELEC CO	8,603	$1.142M	0.0%	$85.90	+54.1%	COM	291011104
SNPS	SYNOPSYS INC	2,419	$1.136M	0.0%	$73.08	+507.9%	COM	871607107
USFD	US FOODS HLDG C	15,052	$1.134M	0.0%	$75.09	0.0%	COM	912008109
PEGA	PEGASYSTEMS INC	18,966	$1.133M	0.0%	$44.73	+30.9%	COM	705573103
ODFL	OLD DOMINION FR	7,209	$1.13M	0.0%	$155.49	-7.9%	COM	679580100
LQD	ISHARES TR	10,246	$1.129M	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
CNI	CANADIAN NATL R	11,416	$1.128M	0.0%	$100.40	-4.2%	COM	136375102
SONY	SONY GROUP CORP	43,958	$1.125M	0.0%	$33.51	—	SPONSORED ADR	835699307
FHN	FIRST HORIZON C	46,777	$1.118M	0.0%	$18.63	+19.0%	COM	320517105
GAP	GAP INC	43,608	$1.116M	0.0%	$24.07	0.0%	COM	364760108
RGA	REINSURANCE GRP	5,468	$1.113M	0.0%	$192.82	+0.3%	COM NEW	759351604
UMBF	UMB FINL CORP	9,644	$1.109M	0.0%	$114.21	-0.8%	COM	902788108
MRVL	MARVELL TECHNOL	12,899	$1.096M	0.0%	$63.19	+38.4%	COM	573874104
MTG	MGIC INVT CORP	37,234	$1.088M	0.0%	$24.26	+15.7%	COM	552848103
EHC	ENCOMPASS HEALT	10,225	$1.085M	0.0%	$91.45	+26.5%	COM	29261A100
OGE	OGE ENERGY CORP	25,387	$1.084M	0.0%	$39.47	+13.0%	COM	670837103
WDAY	WORKDAY INC	4,940	$1.061M	0.0%	$240.65	-5.6%	CL A	98138H101
SPDW	SPDR INDEXSHS	23,854	$1.059M	0.0%	$40.73	—	PORTFOLIO DEVLPD	78463X889
AMLP	ALPS ETF TR	22,424	$1.054M	0.0%	$46.14	—	ALERIAN MLP	00162Q452
KVUE	KENVUE INC	59,527	$1.027M	0.0%	$22.15	-26.6%	COM	49177J102
CCIF	CARLYLE CREDIT	217,347	$1.019M	0.0%	$6.48	—	SHS BEN INT	92535C104
VO	VANGUARD INDEX	3,507	$1.018M	0.0%	$225.74	—	MID CAP ETF	922908629
AX	AXOS FINANCIAL	11,679	$1.006M	0.0%	$50.77	+62.2%	COM	05465C100
CHRW	C H ROBINSON WO	6,252	$1.005M	0.0%	$118.69	+24.1%	COM NEW	12541W209
SF	STIFEL FINL COR	8,021	$1.004M	0.0%	$73.69	+62.3%	COM	860630102
DT	DYNATRACE INC	23,070	$1M	0.0%	$50.61	-7.9%	COM NEW	268150109
CRUS	CIRRUS LOGIC IN	8,395	$995K	0.0%	$127.84	-3.7%	COM	172755100
ORANY	ORANGE	59,491	$993K	0.0%	$10.85	—	FOREIGN STOCK	684060106
BWX	SPDR SERIES TRU	44,045	$992K	0.0%	$23.47	—	BLOOMBERG INTL T	78464A516
EZPW	EZCORP INC	50,512	$981K	0.0%	$10.10	+86.6%	CL A NON VTG	302301106
EMLP	FIRST TR EXCHAN	25,596	$969K	0.0%	$32.36	—	NO AMER ENERGY	33738D101
ENLAY	ENEL - SOCIETA PER AZIONI	93,369	$969K	0.0%	$7.52	—	FOREIGN STOCK	29265W207
CP	CANADIAN PACIFI	13,123	$966K	0.0%	$77.72	-5.3%	COM	13646K108
BP	BP PLC	27,789	$965K	0.0%	$29.93	—	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	11,787	$957K	0.0%	$35.95	—	ISHARES NEW	464285204
BABA	ALIBABA GROUP H	6,514	$955K	0.0%	$169.10	—	SPONSORED ADS	01609W102
STEL	STELLAR BANCORP	30,529	$945K	0.0%	$26.94	+14.1%	COM	858927106
FER	FERROVIAL SE	14,343	$927K	0.0%	$39.11	+62.8%	ORDSHS	N3168P101
HLT	HILTON WORLDWID	3,209	$922K	0.0%	$115.72	+135.2%	COM	43300A203
QAI	NEW YORK LIFE I	27,288	$914K	0.0%	$31.26	—	NYLI HEDGE MULTI	45409B107
HTHIY	HITACHI LTD	29,259	$913K	0.0%	$44.56	—	FOREIGN STOCK	433578507
MPNGY	MEITUAN	34,299	$905K	0.0%	$26.62	—	FOREIGN STOCK	58533E103
CPF	CENTRAL PAC FIN	28,996	$904K	0.0%	$18.60	+61.1%	COM NEW	154760409
MIELY	MITSUBISHI ELECTRIC CORP.	15,562	$903K	0.0%	$34.50	—	FOREIGN STOCK	606776201
COKE	COCA COLA CONS	5,848	$897K	0.0%	$70.80	+106.8%	COM	191098102
ELEZY	ENDESA SA	49,546	$890K	0.0%	$11.71	—	FOREIGN STOCK	29258N206
EIX	EDISON INTL	14,788	$888K	0.0%	$53.43	+7.3%	COM	281020107
INGR	INGREDION INC	8,014	$884K	0.0%	$97.56	+15.6%	COM	457187102
SHEL	SHELL PLC	11,934	$877K	0.0%	$60.02	—	SPON ADS	780259305
ITOT	ISHARES TR	5,873	$873K	0.0%	$106.52	—	CORE S&P TTL STK	464287150
XEL	XCEL ENERGY INC	11,815	$873K	0.0%	$75.37	+3.9%	COM	98389B100
MTUAY	MTU AERO ENGINES AG	4,160	$867K	0.0%	$137.41	—	FOREIGN STOCK	62473G102
NOV	NOV INC	55,082	$861K	0.0%	$14.83	0.0%	COM	62955J103
MKSI	MKS INC.	5,386	$861K	0.0%	$106.84	+38.7%	COM	55306N104
CLH	CLEAN HARBORS I	3,651	$856K	0.0%	$143.34	+59.4%	COM	184496107
EPD	ENTERPRISE PROD	26,429	$847K	0.0%	$29.74	—	COM	293792107
HUBB	HUBBELL INC	1,884	$837K	0.0%	$259.97	+68.2%	COM	443510607
ALC	ALCON AG	10,558	$832K	0.0%	$81.22	-5.2%	ORDSHS	H01301128
SLB	SCHLUMBERGER LT	21,550	$827K	0.0%	$29.86	+20.8%	COM STK	806857108
PYPL	PAYPAL HLDGS IN	14,167	$827K	0.0%	$68.44	-5.3%	COM	70450Y103
ALLE	ALLEGION PLC	5,184	$825K	0.0%	$165.16	+0.9%	ORDSHS	G0176J109
QLYS	QUALYS INC	6,209	$825K	0.0%	$137.29	+0.2%	COM	74758T303
VPU	VANGUARD WORLD	4,442	$822K	0.0%	$89.47	—	UTILITIES ETF	92204A876
MKC	MCCORMICK & CO	12,066	$822K	0.0%	$74.33	-11.3%	COM NON VTG	579780206
MCY	MERCURY GENL CO	8,647	$813K	0.0%	$52.57	+65.0%	COM	589400100
BINC	BLACKROCK ETF T	15,362	$811K	0.0%	$52.83	—	ISHARES FLEXIBLE	092528603
PR	PERMIAN RESOURC	57,733	$810K	0.0%	$13.87	-3.2%	CLASS A COM	71424F105
PAG	PENSKE AUTOMOTI	5,113	$809K	0.0%	$160.31	+2.6%	COM	70959W103
GLNCY	GLENCORE PLC	73,427	$803K	0.0%	$7.82	—	FOREIGN STOCK	37827X100
IBCA	ISHARES TR	30,874	$801K	0.0%	$25.94	—	IBONDS DEC 2035	46438G372
SPGI	S&P GLOBAL INC	1,525	$797K	0.0%	$317.58	+55.6%	COM	78409V104
CIEN	CIENA CORP	3,407	$797K	0.0%	$38.15	+408.5%	COM NEW	171779309
FXH	FIRST TR EXCHAN	7,000	$797K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
CMCSA	COMCAST CORP NE	26,159	$782K	0.0%	$41.50	-31.2%	CL A	20030N101
OMC	OMNICOM GROUP I	9,625	$777K	0.0%	$75.38	+0.5%	COM	681919106
ADT	ADT INC DEL	95,297	$769K	0.0%	$8.27	0.0%	COM	00090Q103
CPRX	CATALYST PHARMA	32,948	$769K	0.0%	$15.05	+48.0%	COM	14888U101
HBNC	HORIZON BANCORP	45,263	$768K	0.0%	$14.69	+12.7%	COM	440407104
SPYD	SPDR SERIES TRU	17,677	$765K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
OFG	OFG BANCORP	18,649	$764K	0.0%	$19.45	+110.5%	COM	67103X102
PCAR	PACCAR INC	6,903	$756K	0.0%	$102.08	-0.8%	COM	693718108
NOMD	NOMAD FOODS LTD	60,412	$756K	0.0%	$18.07	-32.5%	USD ORDSHS	G6564A105
URBN	URBAN OUTFITTER	10,001	$753K	0.0%	$60.49	+17.0%	COM	917047102
NEAR	ISHARES U S ETF	14,628	$747K	0.0%	$51.15	—	SHORT DURATION B	46431W507
ABCB	AMERIS BANCORP	10,037	$745K	0.0%	$47.94	+54.8%	COM	03076K108
JAZZ	JAZZ PHARMACEUT	4,349	$739K	0.0%	$122.19	+25.5%	SHS USD	G50871105
EWX	SPDR INDEXSHS	11,152	$732K	0.0%	$62.03	—	S&P EMKTSC ETF	78463X756
MD	PEDIATRIX MEDIC	34,211	$732K	0.0%	$14.17	+44.6%	COM	58502B106
CB	CHUBB LIMITED	2,342	$731K	0.0%	$197.49	+48.1%	COM	H1467J104
AMP	AMERIPRISE FINL	1,488	$729K	0.0%	$285.89	+65.7%	COM	03076C106
MYRG	MYR GROUP INC D	3,335	$729K	0.0%	$187.48	+16.1%	COM	55405W104
CNO	CNO FINL GROUP	17,050	$724K	0.0%	$37.18	+9.2%	COM	12621E103
SCHV	SCHWAB STRATEGI	24,277	$719K	0.0%	$29.61	—	US LCAP VA ETF	808524409
LECO	LINCOLN ELEC HL	2,969	$711K	0.0%	$165.56	+43.1%	COM	533900106
ESNT	ESSENT GROUP LT	10,905	$709K	0.0%	$56.63	+9.6%	COM	G3198U102
RNST	RENASANT CORP	20,000	$704K	0.0%	$33.34	+6.2%	COM	75970E107
NMIH	NMI HLDGS INC	17,235	$703K	0.0%	$23.96	+57.7%	COM	629209305
ASML	ASML HOLDING N	656	$702K	0.0%	$709.72	—	N Y REGISTRYSHS	N07059210
ARZGY	ASSICURAZIONI GENERALI S.P.A.	33,252	$696K	0.0%	$10.86	—	FOREIGN STOCK	04545K109
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	18,499	$695K	0.0%	$33.28	—	COMMON STOCK	009126202
MPWR	MONOLITHIC PWR	765	$693K	0.0%	$704.22	+36.4%	COM	609839105
CARG	CARGURUS INC	17,940	$688K	0.0%	$34.17	+5.5%	COM CL A	141788109
NTRS	NORTHERN TR COR	5,018	$685K	0.0%	$105.19	+24.3%	COM	665859104
AON	AON PLC	1,937	$684K	0.0%	$322.77	+8.2%	SHS CL A	G0403H108
DFSI	DIMENSIONAL ETF	15,774	$676K	0.0%	$34.89	—	INTERNATIONAL	25434V690
DGII	DIGI INTL INC	15,561	$674K	0.0%	$21.22	+88.7%	COM	253798102
DECK	DECKERS OUTDOOR	6,415	$665K	0.0%	$134.36	-30.2%	COM	243537107
BOOT	BOOT BARN HLDGS	3,768	$665K	0.0%	$68.66	+171.7%	COM	099406100
RF	REGIONS FINANCI	24,411	$662K	0.0%	$16.57	+53.1%	COM	7591EP100
ACI	ALBERTSONS COS	38,099	$654K	0.0%	$20.75	-15.0%	COMMON STOCK	013091103
ALNT	ALLIENT INC	12,029	$647K	0.0%	$22.68	+130.5%	COM	019330109
CSGS	CSG SYS INTL IN	8,422	$646K	0.0%	$53.81	+36.6%	COM	126349109
DOCU	DOCUSIGN INC	9,435	$645K	0.0%	$85.04	-18.7%	COM	256163106
BZ	KANZHUN LIMITED	31,608	$644K	0.0%	$17.51	—	SPONSORED ADS	48553T106
SJNK	SPDR SERIES TRU	25,271	$640K	0.0%	$24.94	—	BLOOMBERGSHT TE	78468R408
ADBE	ADOBE INC	1,827	$639K	0.0%	$404.48	-15.9%	COM	00724F101
ALEX	ALEXANDER & BAL	30,442	$628K	0.0%	$17.85	—	COM	014491104
JCI	JOHNSON CTLS IN	5,237	$627K	0.0%	$37.84	+203.4%	SHS	G51502105
FOX	FOX CORP	9,617	$624K	0.0%	$49.39	+18.2%	CL B COM	35137L204
OKE	ONEOK INC NEW	8,459	$622K	0.0%	$59.89	+17.7%	COM	682680103
ULTA	ULTA BEAUTY INC	1,023	$619K	0.0%	$512.98	+7.2%	COM	90384S303
REGN	REGENERON PHARM	801	$618K	0.0%	$642.11	+5.7%	COM	75886F107
EA	ELECTRONIC ARTS	3,021	$617K	0.0%	$125.32	+61.0%	COM	285512109
SLGN	SILGAN HLDGS IN	15,236	$615K	0.0%	$53.00	-23.4%	COM	827048109
WY	WEYERHAEUSER CO	25,797	$611K	0.0%	$27.43	-16.2%	COM NEW	962166104
RGLD	ROYAL GOLD INC	2,737	$608K	0.0%	$109.43	+81.3%	COM	780287108
RNMBY	RHEINMETALL AG	1,664	$608K	0.0%	$67.65	—	FOREIGN STOCK	76206K107
VRTX	VERTEX PHARMACE	1,326	$601K	0.0%	$236.57	+82.2%	COM	92532F100
BKLN	INVESCO EXCH TR	28,614	$601K	0.0%	$20.95	—	SR LN ETF	46138G508
POWL	POWELL INDS INC	1,875	$598K	0.0%	$180.41	+86.5%	COM	739128106
SBUX	STARBUCKS CORP	7,093	$597K	0.0%	$88.18	-4.7%	COM	855244109
KEYS	KEYSIGHT TECHNO	2,932	$596K	0.0%	$100.87	+84.0%	COM	49338L103
SYK	STRYKER CORPORA	1,695	$596K	0.0%	$243.20	+49.4%	COM	863667101
SFNC	SIMMONS 1ST NAT	31,223	$589K	0.0%	$21.86	-15.2%	CL A $1 PAR	828730200
TMHC	TAYLOR MORRISON	9,962	$586K	0.0%	$65.82	-7.1%	COM	87724P106
SNCY	SUN CTRY AIRLS	40,173	$578K	0.0%	$12.67	+0.9%	COM	866683105
EWBC	EAST WEST BANCO	5,084	$571K	0.0%	$105.17	0.0%	COM	27579R104
IJT	ISHARES TR	3,996	$564K	0.0%	$123.62	—	S&P SML 600 GWT	464287887
LII	LENNOX INTL INC	1,159	$563K	0.0%	$568.77	-12.2%	COM	526107107
IJJ	ISHARES TR	4,244	$558K	0.0%	$115.75	—	S&P MC 400VL ETF	464287705
PRDO	PERDOCEO ED COR	18,981	$557K	0.0%	$11.85	+165.6%	COM	71363P106
NDAQ	NASDAQ INC	5,640	$548K	0.0%	$79.17	+13.4%	COM	631103108
VXUS	VANGUARD STAR F	7,206	$544K	0.0%	$69.09	—	VG TL INTL STK F	921909768
NX	QUANEX BLDG PRO	35,256	$542K	0.0%	$16.83	-16.4%	COM	747619104
VCSH	VANGUARD SCOTTS	6,779	$540K	0.0%	$78.86	—	SHRT TRM CORP BD	92206C409
SMTC	SEMTECH CORP	7,270	$536K	0.0%	$55.13	+28.7%	COM	816850101
BFH	BREAD FINANCIAL	7,192	$532K	0.0%	$41.03	+60.0%	COM	018581108
MDU	MDU RES GROUP I	27,245	$532K	0.0%	$16.73	+17.0%	COM	552690109
CMA	COMERICA INC	6,051	$526K	0.0%	$56.53	+41.5%	COM	200340107
SBCF	SEACOAST BKG CO	16,567	$521K	0.0%	$24.71	+26.1%	COM NEW	811707801
CBOE	CBOE GLOBAL MKT	2,056	$516K	0.0%	$144.33	+72.3%	COM	12503M108
FOUR	SHIFT4 PMTS INC	8,185	$515K	0.0%	$87.18	-19.0%	CL A	82452J109
ESTC	ELASTIC N V	6,827	$515K	0.0%	$81.59	0.0%	ORDSHS	N14506104
HWKN	HAWKINS INC	3,608	$513K	0.0%	$126.84	+16.1%	COM	420261109
IWP	ISHARES TR	3,711	$508K	0.0%	$123.92	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	7,966	$508K	0.0%	$76.58	-15.2%	CL B	654106103
ASO	ACADEMY SPORTS	10,137	$506K	0.0%	$57.14	-13.4%	COM	00402L107
BDC	BELDEN INC	4,333	$505K	0.0%	$125.80	-7.3%	COM	077454106
BGC	BGC GROUP INC	56,546	$505K	0.0%	$9.37	-4.1%	CL A	088929104
GPN	GLOBAL PMTS INC	6,478	$501K	0.0%	$78.46	+2.3%	COM	37940X102
INTC	INTEL CORP	13,585	$501K	0.0%	$40.53	-6.8%	COM	458140100
FUJIY	FUJIFILM HOLDINGS CORP.	47,297	$500K	0.0%	$11.85	—	FOREIGN STOCK	35958N107
PSMT	PRICESMART INC	4,068	$499K	0.0%	$93.63	+29.7%	COM	741511109
ET	ENERGY TRANSFER	30,200	$498K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
LPG	DORIAN LPG LTD	20,441	$498K	0.0%	$22.12	+18.5%	SHS USD	Y2106R110
NSA	NATIONAL STORAG	17,615	$497K	0.0%	$47.17	—	COMSHS BEN IN	637870106
SAP	SAP SE	2,045	$497K	0.0%	$133.83	—	SPON ADR	803054204
JPXGY	JAPAN EXCHANGE GROUP INC	46,515	$496K	0.0%	$10.21	—	FOREIGN STOCK	471059105
CTVA	CORTEVA INC	7,365	$494K	0.0%	$44.65	+44.6%	COM	22052L104
FV	FIRST TR EXCHAN	7,841	$493K	0.0%	$51.82	—	DORSEY WRT 5 ETF	33738R605
ACWI	ISHARES TR	3,486	$493K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
ITRI	ITRON INC	5,258	$488K	0.0%	$111.94	-2.7%	COM	465741106
GEN	GEN DIGITAL INC	17,924	$487K	0.0%	$29.71	-9.6%	COM	668771108
GNW	GENWORTH FINL I	53,702	$485K	0.0%	$4.46	+95.2%	COMSHS	37247D106
DGRW	WISDOMTREE TR	5,416	$484K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
F	FORD MTR CO	36,774	$482K	0.0%	$10.01	+28.2%	COM	345370860
FSCC	FEDERATED HERME	16,017	$481K	0.0%	$30.01	—	MDT SMALL CAP	31423L602
MPLX	MPLX LP	8,988	$480K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
KNSL	KINSALE CAP GRO	1,217	$476K	0.0%	$398.98	+2.2%	COM	49714P108
VIAV	VIAVI SOLUTIONS	26,480	$472K	0.0%	$11.25	+43.5%	COM	925550105
FITB	FIFTH THIRD BAN	10,028	$469K	0.0%	$14.68	+197.3%	COM	316773100
SITM	SITIME CORP	1,325	$468K	0.0%	$183.81	+70.2%	COM	82982T106
GRBK	GREEN BRICK PAR	7,442	$466K	0.0%	$56.00	+17.7%	COM	392709101
PI	IMPINJ INC	2,675	$465K	0.0%	$178.15	0.0%	COM	453204109
XMHQ	INVESCO EXCHANG	4,505	$461K	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
PFS	PROVIDENT FINL	23,327	$461K	0.0%	$18.54	+2.6%	COM	74386T105
KOP	KOPPERS HOLDING	16,865	$457K	0.0%	$40.70	-31.4%	COM	50060P106
—	HANCOCK JOHN PR	35,920	$456K	0.0%	$13.17	—	COMSH BEN INT	41013T105
ETR	ENTERGY CORP NE	4,932	$456K	0.0%	$56.22	+68.2%	COM	29364G103
LTC	LTC PPTYS INC	13,207	$454K	0.0%	$34.18	—	COM	502175102
BWXT	BWX TECHNOLOGIE	2,565	$443K	0.0%	$63.61	+194.7%	COM	05605H100
HOMB	HOME BANCSHARES	15,953	$443K	0.0%	$27.82	-0.3%	COM	436893200
WMB	WILLIAMS COS IN	7,344	$441K	0.0%	$28.14	+113.5%	COM	969457100
MMSI	MERIT MED SYS I	5,008	$441K	0.0%	$77.70	+9.5%	COM	589889104
ADUS	ADDUS HOMECARE	4,085	$439K	0.0%	$92.58	+24.0%	COM	006739106
THO	THOR INDS INC	4,270	$438K	0.0%	$108.64	-4.9%	COM	885160101
HNI	HNI CORP	10,401	$437K	0.0%	$44.61	-5.3%	COM	404251100
DFSV	DIMENSIONAL ETF	13,293	$437K	0.0%	$30.79	—	US SMALL CAP VAL	25434V815
O	REALTY INCOME C	7,748	$437K	0.0%	$54.47	+5.3%	COM	756109104
IWS	ISHARES TR	3,092	$436K	0.0%	$129.67	—	RUS MDCP VAL ETF	464287473
SMP	STANDARD MTR PR	11,818	$435K	0.0%	$36.63	+4.8%	COM	853666105
CROX	CROCS INC	5,050	$432K	0.0%	$119.16	-29.8%	COM	227046109
VIG	VANGUARD SPECIA	1,960	$431K	0.0%	$197.41	—	DIV APP ETF	921908844
ONTO	ONTO INNOVATION	2,714	$428K	0.0%	$54.26	+161.8%	COM	683344105
KMB	KIMBERLY-CLARK	4,242	$428K	0.0%	$117.21	-7.5%	COM	494368103
USHY	ISHARES TR	11,300	$423K	0.0%	$37.78	—	BROAD USD HIGH	46435U853
MBC	MASTERBRAND INC	38,141	$421K	0.0%	$14.87	-21.3%	COMMON STOCK	57638P104
DOV	DOVER CORP	2,150	$420K	0.0%	$113.58	+60.1%	COM	260003108
NTCT	NETSCOUT SYS IN	15,487	$419K	0.0%	$27.04	0.0%	COM	64115T104
ITW	ILLINOIS TOOL W	1,698	$418K	0.0%	$245.47	+0.9%	COM	452308109
EG	EVEREST GROUP L	1,231	$418K	0.0%	$342.54	-3.6%	COM	G3223R108
SXC	SUNCOKE ENERGY	57,710	$416K	0.0%	$8.55	-14.0%	COM	86722A103
PFG	PRINCIPAL FINAN	4,664	$411K	0.0%	$42.06	+99.4%	COM	74251V102
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	51,517	$407K	0.0%	$6.46	—	FOREIGN STOCK	11778E106
IDU	ISHARES TR	3,758	$407K	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
JNK	SPDR SERIES TRU	4,187	$407K	0.0%	$95.18	—	BLOOMBERG HIGH Y	78468R622
UVV	UNIVERSAL CORP	7,712	$407K	0.0%	$57.59	-7.8%	COM	913456109
SCHF	SCHWAB STRATEGI	16,798	$404K	0.0%	$22.10	—	INTL EQTY ETF	808524805
BRC	BRADY CORP	5,143	$403K	0.0%	$71.73	+7.6%	CL A	104674106
OSK	OSHKOSH CORP	3,207	$403K	0.0%	$106.91	+19.7%	COM	688239201
MTX	MINERALS TECHNO	6,476	$395K	0.0%	$60.71	-2.7%	COM	603158106
KEY	KEYCORP	19,082	$394K	0.0%	$11.69	+58.1%	COM	493267108
DUOL	DUOLINGO INC	2,227	$391K	0.0%	$423.27	-44.3%	CL A COM	26603R106
IRDM	IRIDIUM COMMUNI	22,454	$390K	0.0%	$28.43	-37.8%	COM	46269C102
NUE	NUCOR CORP	2,392	$390K	0.0%	$150.51	-0.5%	COM	670346105
TAP	MOLSON COORS BE	8,338	$389K	0.0%	$49.77	-8.0%	CL B	60871R209
PII	POLARIS INC	6,144	$389K	0.0%	$65.84	0.0%	COM	731068102
VGK	VANGUARD INTL E	4,637	$388K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
DES	WISDOMTREE TR	11,543	$386K	0.0%	$27.73	—	US SMALLCAP DIVD	97717W604
HRMY	HARMONY BIOSCIE	10,289	$385K	0.0%	$32.15	+2.3%	COM	413197104
MUSA	MURPHY USA INC	954	$385K	0.0%	$295.05	+29.9%	COM	626755102
APLE	APPLE HOSPITALI	31,871	$378K	0.0%	$11.68	—	COM NEW	03784Y200
RM	REGIONAL MGMT C	9,668	$375K	0.0%	$26.19	+45.8%	COM	75902K106
SHY	ISHARES TR	4,491	$372K	0.0%	$85.24	—	1 3 YR TREAS BD	464287457
IRM	IRON MTN INC DE	4,461	$370K	0.0%	$26.99	+243.7%	COM	46284V101
ALK	ALASKA AIR GROU	7,282	$366K	0.0%	$44.55	+3.8%	COM	011659109
OSIS	OSI SYSTEMS INC	1,435	$366K	0.0%	$229.79	+13.7%	COM	671044105
DEO	DIAGEO PLC	4,237	$366K	0.0%	$121.37	—	SPON ADR NEW	25243Q205
GLPI	GAMING & LEISUR	8,113	$363K	0.0%	$49.29	—	COM	36467J108
SSB	SOUTHSTATE BK C	3,831	$361K	0.0%	$95.49	-3.8%	COM	84472E102
SCHD	SCHWAB STRATEGI	13,095	$359K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
LPX	LOUISIANA PAC C	4,435	$358K	0.0%	$40.56	+108.3%	COM	546347105
XLK	SELECT SECTOR S	2,470	$356K	0.0%	$182.10	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	4,367	$355K	0.0%	$51.35	+37.1%	COM	37045V100
USMV	ISHARES TR	3,764	$354K	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
OTIS	OTIS WORLDWIDE	4,036	$353K	0.0%	$83.51	+6.9%	COM	68902V107
EFX	EQUIFAX INC	1,622	$352K	0.0%	$252.97	-13.6%	COM	294429105
MAR	MARRIOTT INTL I	1,132	$351K	0.0%	$185.68	+53.7%	CL A	571903202
VRT	VERTIV HOLDINGS	2,167	$351K	0.0%	$120.33	+44.3%	COM CL A	92537N108
SSNC	SS&C TECHNOLOGI	3,962	$346K	0.0%	$75.67	+12.7%	COM	78467J100
LSTR	LANDSTAR SYS IN	2,382	$342K	0.0%	$112.66	—	COM	515098101
JBHT	HUNT J B TRANS	1,758	$342K	0.0%	$118.96	+44.2%	COM	445658107
ACIW	ACI WORLDWIDE I	7,109	$340K	0.0%	$38.03	+27.6%	COM	004498101
BANR	BANNER CORP	5,424	$340K	0.0%	$47.41	+31.7%	COM NEW	06652V208
GLW	CORNING INC	3,878	$340K	0.0%	$64.97	+32.3%	COM	219350105
UL	UNILEVER	5,186	$339K	0.0%	$65.40	—	FOREIGN STOCK	904767803
WBD	WARNER BROS DIS	11,768	$339K	0.0%	$9.33	+150.6%	COM SER A	934423104
VB	VANGUARD INDEX	1,314	$339K	0.0%	$191.66	—	SMALL CP ETF	922908751
EPAC	ENERPAC TOOL GR	8,820	$337K	0.0%	$42.05	-5.8%	CL A COM	292765104
SNX	TD SYNNEX CORPO	2,222	$334K	0.0%	$93.96	+62.7%	COM	87162W100
DD	DUPONT DE NEMOU	8,271	$332K	0.0%	$27.32	+36.8%	COM	26614N102
TEX	TEREX CORP NEW	6,226	$332K	0.0%	$55.95	-9.7%	COM	880779103
SPYV	SPDR SERIES TRU	5,796	$329K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
CRGY	CRESCENT ENERGY	39,118	$328K	0.0%	$8.49	+2.8%	CL A COM	44952J104
GUNR	FLEXSHARES TR	7,128	$327K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
PLAB	PHOTRONICS INC	10,174	$326K	0.0%	$20.84	+23.8%	COM	719405102
A	AGILENT TECHNOL	2,383	$324K	0.0%	$124.88	+15.1%	COM	00846U101
VREX	VAREX IMAGING C	27,819	$324K	0.0%	$13.03	-10.1%	COM	92214X106
PENG	PENGUIN SOLUTIO	16,266	$318K	0.0%	$24.46	-12.4%	COM	706915105
BKH	BLACK HILLS COR	4,544	$315K	0.0%	$66.47	0.0%	COM	092113109
CMG	CHIPOTLE MEXICA	8,435	$312K	0.0%	$61.33	-41.0%	COM	169656105
UFPI	UFP INDUSTRIES	3,384	$308K	0.0%	$54.65	+67.5%	COM	90278Q108
CW	CURTISS WRIGHT	557	$307K	0.0%	$173.10	+222.1%	COM	231561101
STT	STATE STR CORP	2,380	$307K	0.0%	$91.13	+30.5%	COM	857477103
HYD	VANECK ETF TRUS	5,992	$306K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
BIIB	BIOGEN INC	1,740	$306K	0.0%	$281.27	-41.9%	COM	09062X103
BX	BLACKSTONE INC	1,981	$305K	0.0%	$135.11	+12.1%	COM	09260D107
PATK	PATRICK INDS IN	2,816	$305K	0.0%	$84.40	+24.0%	COM	703343103
GEHC	GE HEALTHCARE T	3,692	$303K	0.0%	$77.94	-0.0%	COMMON STOCK	36266G107
DEM	WISDOMTREE TR	6,450	$301K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
QNST	QUINSTREET INC	20,773	$299K	0.0%	$16.04	-10.1%	COM	74874Q100
IWV	ISHARES TR	766	$296K	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNO	1,659	$295K	0.0%	$118.08	+53.3%	CL A	69608A108
WSR	WHITESTONE REIT	21,188	$294K	0.0%	$11.28	—	COM	966084204
UPBD	UPBOUND GROUP I	16,745	$294K	0.0%	$28.01	-31.0%	COM	76009N100
CPB	THE CAMPBELLS C	10,539	$294K	0.0%	$31.88	-5.7%	COM	134429109
KALU	KAISER ALUMINUM	2,550	$293K	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
PFIS	PEOPLES FINL SV	6,009	$293K	0.0%	$44.86	+6.9%	COM	711040105
DTE	DTE ENERGY CO	2,260	$292K	0.0%	$106.40	+26.7%	COM	233331107
—	EATON VANCE TAX	11,529	$290K	0.0%	$23.43	—	COM	27828G107
ED	CONSOLIDATED ED	2,907	$289K	0.0%	$103.69	-4.7%	COM	209115104
VPL	VANGUARD INTL E	3,190	$288K	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
CWB	SPDR SERIES TRU	3,225	$288K	0.0%	$82.66	—	BBG CONV SEC ETF	78464A359
TT	TRANE TECHNOLOG	736	$286K	0.0%	$214.49	+92.8%	SHS	G8994E103
DUHP	DIMENSIONAL ETF	7,479	$284K	0.0%	$35.71	—	US HIGH PROFITAB	25434V831
AME	AMETEK INC	1,382	$284K	0.0%	$87.33	+122.5%	COM	031100100
USB	US BANCORP DEL	5,303	$283K	0.0%	$40.76	+19.5%	COM NEW	902973304
FNDX	SCHWAB STRATEGI	10,228	$278K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
L	LOEWS CORP	2,618	$276K	0.0%	$82.61	+24.9%	COM	540424108
GOLF	ACUSHNET HLDGS	3,445	$275K	0.0%	$77.80	+4.3%	COM	005098108
TRGP	TARGA RES CORP	1,490	$275K	0.0%	$153.52	+9.5%	COM	87612G101
DFIC	DIMENSIONAL ETF	7,953	$274K	0.0%	$31.21	—	INTL CORE EQUITY	25434V799
PH	PARKER-HANNIFIN	311	$273K	0.0%	$628.26	+30.2%	COM	701094104
AROC	ARCHROCK INC	10,472	$272K	0.0%	$24.27	+1.5%	COM	03957W106
NVO	NOVO-NORDISK A	5,340	$272K	0.0%	$86.04	—	ADR	670100205
AXS	AXIS CAP HLDGS	2,497	$267K	0.0%	$52.89	+87.8%	SHS	G0692U109
SONO	SONOS INC	15,208	$267K	0.0%	$17.44	0.0%	COM	83570H108
GXYYY	GALAXY ENTERTAINMENT	10,718	$262K	0.0%	$21.93	—	FOREIGN STOCK	36318L203
CORT	CORCEPT THERAPE	7,494	$261K	0.0%	$18.56	+323.1%	COM	218352102
YUM	YUM BRANDS INC	1,722	$261K	0.0%	$75.35	+96.0%	COM	988498101
MCO	MOODYS CORP	507	$259K	0.0%	$461.00	+5.7%	COM	615369105
IWO	ISHARES TR	800	$258K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
DOCN	DIGITALOCEAN HL	5,304	$255K	0.0%	$44.03	0.0%	COM	25402D102
SHOP	SHOPIFY INC	1,560	$251K	0.0%	$135.57	+18.4%	CL A SUB VTGSHS	82509L107
CTRE	CARETRUST REIT	6,923	$250K	0.0%	$30.68	—	COM	14174T107
IHI	ISHARES TR	4,023	$250K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
CWK	CUSHMAN AND WAKEFIELD LTD.	15,433	$250K	0.0%	$15.85	0.0%	FOREIGN STOCK	G2717C106
PHM	PULTE GROUP INC	2,130	$250K	0.0%	$107.19	+14.2%	COM	745867101
FE	FIRSTENERGY COR	5,570	$249K	0.0%	$38.78	+17.9%	COM	337932107
HELE	HELEN OF TROY L	11,718	$249K	0.0%	$30.62	-33.4%	COM	G4388N106
APD	AIR PRODS & CHE	1,007	$249K	0.0%	$268.13	-6.1%	COM	009158106
KMI	KINDER MORGAN I	9,034	$248K	0.0%	$26.78	+0.5%	COM	49456B101
IYLD	ISHARES TR	11,582	$248K	0.0%	$21.76	—	MRNGSTR INC ETF	46432F875
DISV	DIMENSIONAL ETF	6,525	$248K	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF	7,608	$248K	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
EQT	EQT CORP	4,614	$247K	0.0%	$53.58	+4.8%	COM	26884L109
SAN	BANCO SANTANDER	21,034	$247K	0.0%	$8.97	—	ADR	05964H105
MATX	MATSON INC	1,994	$246K	0.0%	$107.05	0.0%	COM	57686G105
CTSH	COGNIZANT TECHN	2,966	$246K	0.0%	$74.65	0.0%	CL A	192446102
AMT	AMERICAN TOWER	1,395	$245K	0.0%	$138.89	+29.8%	COM	03027X100
AER	AERCAP HOLDINGS	1,682	$242K	0.0%	$107.75	+22.9%	SHS	N00985106
NWBI	NORTHWEST BANCS	19,909	$239K	0.0%	$12.43	-4.2%	COM	667340103
CBSH	COMMERCE BANCSH	4,490	$235K	0.0%	$41.96	+24.2%	COM	200525103
RRC	RANGE RES CORP	6,658	$235K	0.0%	$30.92	+20.5%	COM	75281A109
CALX	CALIX INC	4,426	$234K	0.0%	$57.59	+1.1%	COM	13100M509
HRB	BLOCK H & R INC	5,365	$234K	0.0%	$56.73	-18.2%	COM	093671105
SWK	STANLEY BLACK &	3,136	$233K	0.0%	$62.53	+11.8%	COM	854502101
IPAR	INTERPARFUMS IN	2,736	$232K	0.0%	$80.40	+9.5%	COM	458334109
ASTE	ASTEC INDS INC	5,321	$231K	0.0%	$43.55	+4.7%	COM	046224101
AORT	ARTIVION INC	5,007	$228K	0.0%	$37.69	+18.2%	COM	228903100
AMG	AFFILIATED MANA	789	$227K	0.0%	$156.78	+64.8%	COM	008252108
TGT	TARGET CORP	2,324	$227K	0.0%	$94.06	-2.6%	COM	87612E106
TEL	TE CONNECTIVITY	998	$227K	0.0%	$200.01	+15.6%	ORDSHS	G87052109
PFF	ISHARES TR	7,280	$225K	0.0%	$31.62	—	PFD AND INCM SEC	464288687
XTL	SPDR SERIES TRU	1,461	$224K	0.0%	$153.22	—	S&P TELECOM	78464A540
GBX	GREENBRIER COS	4,782	$224K	0.0%	$46.94	-5.4%	COM	393657101
BIP	BROOKFIELD INFR	6,409	$223K	0.0%	$34.74	—	LP INT UNIT	G16252101
PAA	PLAINS ALL AMER	12,310	$221K	0.0%	$18.32	—	UNIT LTD PARTN	726503105
SFBS	SERVISFIRST BAN	3,068	$220K	0.0%	$82.06	-11.1%	COM	81768T108
AEM	AGNICO EAGLE MI	1,297	$220K	0.0%	$136.83	+22.7%	COM	008474108
CLX	CLOROX CO DEL	2,180	$220K	0.0%	$145.10	-25.4%	COM	189054109
WS	WORTHINGTON STL	6,342	$220K	0.0%	$32.88	0.0%	COMSHS	982104101
ALLY	ALLY FINL INC	4,797	$217K	0.0%	$40.80	0.0%	COM	02005N100
VLGEA	VILLAGE SUPER M	6,127	$217K	0.0%	$33.43	+2.7%	CL A NEW	927107409
APAM	ARTISAN PARTNER	5,310	$216K	0.0%	$36.88	+10.4%	CL A	04316A108
GOVT	ISHARES TR	9,362	$216K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SHAK	SHAKESHACK INC	2,652	$215K	0.0%	$114.90	-23.3%	CL A	819047101
WRB	BERKLEY W R COR	3,049	$214K	0.0%	$52.35	+38.9%	COM	084423102
CRC	CALIFORNIA RES	4,686	$210K	0.0%	$49.44	-4.6%	COM STOCK	13057Q305
EAT	BRINKER INTL IN	1,457	$209K	0.0%	$156.07	-16.1%	COM	109641100
RCL	ROYAL CARIBBEAN	749	$209K	0.0%	$236.14	+19.2%	COM	V7780T103
AZZ	AZZ INC	1,947	$209K	0.0%	$110.55	-6.4%	COM	002474104
SCSC	SCANSOURCE INC	5,218	$204K	0.0%	$37.33	+10.6%	COM	806037107
ABG	ASBURY AUTOMOTI	875	$203K	0.0%	$236.42	0.0%	COM	043436104
YELP	YELP INC	6,641	$202K	0.0%	$38.23	-19.3%	CL A	985817105
ICE	INTERCONTINENTA	1,240	$201K	0.0%	$170.47	-8.4%	COM	45866F104
EMBC	EMBECTA CORP	16,593	$197K	0.0%	$12.41	+5.2%	COMMON STOCK	29082K105
GTN/A	GRAY MEDIA INC	15,894	$191K	0.0%	$7.77	+19.3%	CL A	389375205
DPMAY	DIPLOMA PLC	10,316	$182K	0.0%	$17.69	—	FOREIGN STOCK	25455X104
DCH	AMERICAN AXLE &	27,619	$177K	0.0%	$5.96	+4.4%	COM	024061103
TGOPY	3I GROUP PLC	13,964	$152K	0.0%	$13.47	—	FOREIGN STOCK	88579N105
INN	SUMMIT HOTEL PP	29,622	$144K	0.0%	$6.51	—	COM	866082100
CXM	SPRINKLR INC	16,699	$130K	0.0%	$8.43	-9.8%	CL A	85208T107
HLN	HALEON PLC	12,314	$124K	0.0%	$10.29	—	SPON ADS	405552100
MFG	MIZUHO FINANCIA	15,914	$116K	0.0%	$4.49	—	SPONSORED ADR	60687Y109
GTN	GRAY MEDIA INC	17,516	$84,777	0.0%	$3.88	+26.3%	COM	389375106
SLI	STANDARD LITHIU	13,930	$62,267	0.0%	$1.37	+209.2%	COM	853606101
—	BLACKSTONE MORT	50,000	$49,275	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
—	PENNYMAC CORP	30,000	$29,895	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
DYAI	DYADIC INTL INC	11,111	$10,444	0.0%	$1.10	-7.6%	COM	26745T101
HURA	TUHURA BIOSCIEN	10,627	$8,041	0.0%	$3.38	-43.4%	COM	898920103
VYDR	VYDROTECH INC	1,381,554	$138	0.0%	$0.00	—	COMMON STOCK	92921Y108
—	PDL BIOPHARMA INC COM	128,394	$0	0.0%	—	—	COMMON STOCK	69329Y104