Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	984,618	$175M	5.5%	$177.57	—	—	COM	037833100
IVV	ISHARES TR	311,445	$149M	4.7%	$476.99	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	380,152	$128M	4.0%	$336.32	—	—	COM	594918104
MBB	ISHARES TR	916,856	$98.5M	3.1%	$107.43	—	—	MBS ETF	464288588
AMZN	AMAZON COM INC	25,206	$84.05M	2.6%	$3334.36	—	—	COM	023135106
HD	HOME DEPOT INC	146,644	$60.86M	1.9%	$415.01	—	—	COM	437076102
GOOGL	ALPHABET INC	19,940	$57.77M	1.8%	$2896.99	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	161,244	$47.42M	1.5%	$294.11	—	—	COM	67066G104
POOL	POOL CORP	81,576	$46.17M	1.5%	$565.99	—	—	COM	73278L105
IJH	ISHARES TR	158,834	$44.96M	1.4%	$283.08	—	—	CORE S&P MCP ETF	464287507
HWC	HANCOCK WHITNEY CORPORATION	898,192	$44.93M	1.4%	$50.02	—	—	COM	410120109
META	META PLATFORMS INC	131,496	$44.23M	1.4%	$336.34	—	—	CL A	30303M102
EFA	ISHARES TR	532,761	$41.92M	1.3%	$78.68	—	—	MSCI EAFE ETF	464287465
SYNA	SYNAPTICS INC	129,724	$37.56M	1.2%	$289.51	—	—	COM	87157D109
QCOM	QUALCOMM INC	190,890	$34.91M	1.1%	$182.87	—	—	COM	747525103
IJR	ISHARES TR	303,327	$34.73M	1.1%	$114.51	—	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	216,086	$34.22M	1.1%	$158.35	—	—	COM	46625H100
MET	METLIFE INC	498,195	$31.13M	1.0%	$62.49	—	—	COM	59156R108
V	VISA INC	138,998	$30.12M	0.9%	$216.72	—	—	COM CL A	92826C839
PFE	PFIZER INC	483,116	$28.53M	0.9%	$59.05	—	—	COM	717081103
AMAT	APPLIED MATLS INC	180,390	$28.39M	0.9%	$157.36	—	—	COM	038222105
ZTS	ZOETIS INC	114,749	$28M	0.9%	$244.03	—	—	CL A	98978V103
CSL	CARLISLE COS INC	111,088	$27.56M	0.9%	$248.12	—	—	COM	142339100
EW	EDWARDS LIFESCIENCES CORP	205,932	$26.68M	0.8%	$129.55	—	—	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	70,193	$25.22M	0.8%	$359.30	—	—	COM NEW	46120E602
THC	TENET HEALTHCARE CORP	306,797	$25.06M	0.8%	$81.69	—	—	COM NEW	88033G407
MDT	MEDTRONIC PLC	234,188	$24.23M	0.8%	$103.45	—	—	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	65,891	$23.42M	0.7%	$355.41	—	—	COM	539830109
SPY	SPDR S&P 500 ETF TR	48,462	$23.02M	0.7%	$474.95	—	—	TR UNIT	78462F103
RF	REGIONS FINANCIAL CORP NEW	1,050,889	$22.91M	0.7%	$21.80	—	—	COM	7591EP100
LSTR	LANDSTAR SYS INC	126,211	$22.59M	0.7%	$179.02	—	—	COM	515098101
COP	CONOCOPHILLIPS	300,700	$21.7M	0.7%	$72.18	—	—	COM	20825C104
EL	LAUDER ESTEE COS INC	58,369	$21.61M	0.7%	$370.20	—	—	CL A	518439104
NFLX	NETFLIX INC	35,086	$21.14M	0.7%	$602.43	—	—	COM	64110L106
VEEV	VEEVA SYS INC	82,014	$20.95M	0.7%	$255.48	—	—	CL A COM	922475108
WY	WEYERHAEUSER CO MTN BE	508,675	$20.95M	0.7%	$41.18	—	—	COM NEW	962166104
IEFA	ISHARES TR	277,122	$20.68M	0.7%	$74.64	—	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	320,911	$19.64M	0.6%	$61.19	—	—	COM	30231G102
CVX	CHEVRON CORP NEW	161,105	$18.91M	0.6%	$117.35	—	—	COM	166764100
STZ	CONSTELLATION BRANDS INC	74,672	$18.74M	0.6%	$250.98	—	—	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	35,995	$18.63M	0.6%	$517.68	—	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	294,102	$17.6M	0.6%	$59.86	—	—	CORE MSCI EMKT	46434G103
KEY	KEYCORP	750,502	$17.36M	0.5%	$23.13	—	—	COM	493267108
TGT	TARGET CORP	74,976	$17.35M	0.5%	$231.43	—	—	COM	87612E106
ABBV	ABBVIE INC	126,097	$17.07M	0.5%	$135.40	—	—	COM	00287Y109
AGG	ISHARES TR	145,847	$16.64M	0.5%	$114.08	—	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	32,593	$16.37M	0.5%	$502.13	—	—	COM	91324P102
—	CYRUSONE INC	174,187	$15.63M	0.5%	$89.72	—	—	COM	23283R100
SYF	SYNCHRONY FINANCIAL	331,336	$15.37M	0.5%	$46.39	—	—	COM	87165B103
—	BERRY GLOBAL GROUP INC	205,068	$15.13M	0.5%	$73.79	—	—	COM	08579W103
EBAY	EBAY INC.	223,024	$14.83M	0.5%	$66.50	—	—	COM	278642103
—	INTERPUBLIC GROUP COS INC	391,689	$14.67M	0.5%	$37.45	—	—	COM	460690100
DLR	DIGITAL RLTY TR INC	82,545	$14.6M	0.5%	$176.87	—	—	COM	253868103
IVW	ISHARES TR	172,937	$14.47M	0.5%	$83.67	—	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	680,088	$14.13M	0.4%	$20.77	—	—	COM	345370860
ADBE	ADOBE SYSTEMS INCORPORATED	24,234	$13.74M	0.4%	$567.05	—	—	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	203,255	$13.74M	0.4%	$67.59	—	—	COM	039483102
OSK	OSHKOSH CORP	121,731	$13.72M	0.4%	$112.72	—	—	COM	688239201
SYY	SYSCO CORP	174,643	$13.72M	0.4%	$78.55	—	—	COM	871829107
AMG	AFFILIATED MANAGERS GROUP	81,733	$13.45M	0.4%	$164.51	—	—	COM	008252108
PHM	PULTE GROUP INC	220,411	$12.6M	0.4%	$57.16	—	—	COM	745867101
FHN	FIRST HORIZON CORPORATION	760,724	$12.42M	0.4%	$16.33	—	—	COM	320517105
TMUS	T-MOBILE US INC	104,415	$12.11M	0.4%	$115.98	—	—	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	242,811	$12.01M	0.4%	$49.46	—	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	24,984	$11.79M	0.4%	$471.90	—	—	COM	78409V104
A	AGILENT TECHNOLOGIES INC	71,152	$11.36M	0.4%	$159.64	—	—	COM	00846U101
JNJ	JOHNSON & JOHNSON	65,612	$11.22M	0.4%	$171.07	—	—	COM	478160104
DIS	DISNEY WALT CO	72,380	$11.21M	0.4%	$154.89	—	—	COM	254687106
VYM	VANGUARD WHITEHALL FDS	99,963	$11.21M	0.4%	$112.11	—	—	HIGH DIV YLD	921946406
JBL	JABIL INC	155,887	$10.97M	0.3%	$70.36	—	—	COM	466313103
GILD	GILEAD SCIENCES INC	142,559	$10.35M	0.3%	$72.61	—	—	COM	375558103
BIO	BIO RAD LABS INC	13,292	$10.04M	0.3%	$755.57	—	—	CL A	090572207
CMCSA	COMCAST CORP NEW	199,543	$10.04M	0.3%	$50.33	—	—	CL A	20030N101
EXC	EXELON CORP	170,245	$9.833M	0.3%	$57.76	—	—	COM	30161N101
MEDP	MEDPACE HLDGS INC	44,617	$9.71M	0.3%	$217.63	—	—	COM	58506Q109
PG	PROCTER AND GAMBLE CO	59,095	$9.667M	0.3%	$163.58	—	—	COM	742718109
MSCI	MSCI INC	15,209	$9.318M	0.3%	$612.66	—	—	COM	55354G100
LULU	LULULEMON ATHLETICA INC	23,268	$9.109M	0.3%	$391.48	—	—	COM	550021109
VNQ	VANGUARD INDEX FDS	76,975	$8.93M	0.3%	$116.01	—	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	142,479	$8.666M	0.3%	$60.82	—	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	38,096	$8.474M	0.3%	$222.44	—	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	33,249	$8.45M	0.3%	$254.14	—	—	COM	79466L302
AVGO	BROADCOM INC	12,584	$8.374M	0.3%	$665.45	—	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	14,891	$8.291M	0.3%	$556.78	—	—	COM	697435105
IGF	ISHARES TR	174,134	$8.287M	0.3%	$47.59	—	—	GLB INFRASTR ETF	464288372
DECK	DECKERS OUTDOOR CORP	22,340	$8.183M	0.3%	$366.29	—	—	COM	243537107
COST	COSTCO WHSL CORP NEW	14,268	$8.1M	0.3%	$567.70	—	—	COM	22160K105
URI	UNITED RENTALS INC	24,270	$8.065M	0.3%	$332.30	—	—	COM	911363109
EMB	ISHARES TR	73,314	$7.996M	0.3%	$109.07	—	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	11,983	$7.995M	0.3%	$667.20	—	—	COM	883556102
IWB	ISHARES TR	29,999	$7.933M	0.2%	$264.44	—	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	266,618	$7.898M	0.2%	$29.62	—	—	EMRG MKTEQ ETF	808524706
ACWX	ISHARES TR	140,110	$7.79M	0.2%	$55.60	—	—	MSCI ACWI EX US	464288240
BAC	BK OF AMERICA CORP	170,160	$7.571M	0.2%	$44.49	—	—	COM	060505104
PEP	PEPSICO INC	43,198	$7.504M	0.2%	$173.71	—	—	COM	713448108
NSC	NORFOLK SOUTHN CORP	24,354	$7.25M	0.2%	$297.69	—	—	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	139,003	$7.222M	0.2%	$51.96	—	—	COM	92343V104
SNPS	SYNOPSYS INC	19,320	$7.119M	0.2%	$368.48	—	—	COM	871607107
—	DISCOVER FINL SVCS	61,413	$7.097M	0.2%	$115.56	—	—	COM	254709108
ETN	EATON CORP PLC	41,034	$7.091M	0.2%	$172.81	—	—	SHS	G29183103
MDU	MDU RES GROUP INC	222,365	$6.858M	0.2%	$30.84	—	—	COM	552690109
NEM	NEWMONT CORP	110,020	$6.824M	0.2%	$62.03	—	—	COM	651639106
IWN	ISHARES TR	41,089	$6.823M	0.2%	$166.05	—	—	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	154,829	$6.633M	0.2%	$42.84	—	—	COM	844741108
BND	VANGUARD BD INDEX FDS	77,628	$6.579M	0.2%	$84.75	—	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	94,707	$6.296M	0.2%	$66.48	—	—	INTER TERM TREAS	92206C706
FTNT	FORTINET INC	17,380	$6.247M	0.2%	$359.44	—	—	COM	34959E109
WD	WALKER & DUNLOP INC	40,962	$6.181M	0.2%	$150.90	—	—	COM	93148P102
PDBC	INVESCO ACTIVLY MANGD ETC FD	431,644	$6.069M	0.2%	$14.06	—	—	OPTIMUM YIELD	46090F100
SCHC	SCHWAB STRATEGIC TR	148,166	$6.065M	0.2%	$40.93	—	—	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	14,269	$5.915M	0.2%	$414.54	—	—	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	30,477	$5.748M	0.2%	$188.60	—	—	COM	70450Y103
TLT	ISHARES TR	38,619	$5.723M	0.2%	$148.19	—	—	20 YR TR BD ETF	464287432
JAZZ	JAZZ PHARMACEUTICALS PLC	44,433	$5.66M	0.2%	$127.38	—	—	SHS USD	G50871105
LLY	LILLY ELI & CO	20,131	$5.561M	0.2%	$276.24	—	—	COM	532457108
NOC	NORTHROP GRUMMAN CORP	14,252	$5.516M	0.2%	$387.03	—	—	COM	666807102
MUB	ISHARES TR	46,334	$5.388M	0.2%	$116.29	—	—	NATIONAL MUN ETF	464288414
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,890	$5.291M	0.2%	$595.16	—	—	CL A	989207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,521	$4.94M	0.2%	$299.01	—	—	CL B NEW	084670702
LSCC	LATTICE SEMICONDUCTOR CORP	62,798	$4.839M	0.2%	$77.06	—	—	COM	518415104
RS	RELIANCE STEEL & ALUMINUM CO	29,138	$4.727M	0.1%	$162.23	—	—	COM	759509102
NEE	NEXTERA ENERGY INC	48,604	$4.538M	0.1%	$93.37	—	—	COM	65339F101
DE	DEERE & CO	13,207	$4.528M	0.1%	$342.85	—	—	COM	244199105
PAYX	PAYCHEX INC	33,068	$4.514M	0.1%	$136.51	—	—	COM	704326107
IWC	ISHARES TR	32,238	$4.504M	0.1%	$139.71	—	—	MICRO-CAP ETF	464288869
MPC	MARATHON PETE CORP	69,686	$4.459M	0.1%	$63.99	—	—	COM	56585A102
ABT	ABBOTT LABS	30,998	$4.363M	0.1%	$140.75	—	—	COM	002824100
FDX	FEDEX CORP	16,780	$4.34M	0.1%	$258.64	—	—	COM	31428X106
FDS	FACTSET RESH SYS INC	8,743	$4.249M	0.1%	$485.99	—	—	COM	303075105
IGIB	ISHARES TR	71,558	$4.241M	0.1%	$59.27	—	—	ISHS 5-10YR INVT	464288638
MKSI	MKS INSTRS INC	23,983	$4.177M	0.1%	$174.17	—	—	COM	55306N104
MS	MORGAN STANLEY	41,843	$4.108M	0.1%	$98.18	—	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	25,075	$4.102M	0.1%	$163.59	—	—	COM	025816109
VTI	VANGUARD INDEX FDS	16,603	$4.009M	0.1%	$241.46	—	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	14,477	$3.934M	0.1%	$271.74	—	—	COM NEW	620076307
AN	AUTONATION INC	33,389	$3.902M	0.1%	$116.86	—	—	COM	05329W102
HON	HONEYWELL INTL INC	18,672	$3.894M	0.1%	$208.55	—	—	COM	438516106
CVS	CVS HEALTH CORP	37,502	$3.869M	0.1%	$103.17	—	—	COM	126650100
DON	WISDOMTREE TR	86,710	$3.846M	0.1%	$44.35	—	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	1,328	$3.842M	0.1%	$2893.07	—	—	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL INC	73,449	$3.832M	0.1%	$52.17	—	—	FNF GROUP COM	31620R303
EZU	ISHARES INC	78,045	$3.825M	0.1%	$49.01	—	—	MSCI EURZONE ETF	464286608
EQIX	EQUINIX INC	4,522	$3.825M	0.1%	$845.86	—	—	COM	29444U700
DVY	ISHARES TR	31,196	$3.824M	0.1%	$122.58	—	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS	72,264	$3.818M	0.1%	$52.83	—	—	MTG-BKD SECS ETF	92206C771
CSX	CSX CORP	101,538	$3.818M	0.1%	$37.60	—	—	COM	126408103
IWF	ISHARES TR	12,477	$3.813M	0.1%	$305.60	—	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	21,820	$3.804M	0.1%	$174.34	—	—	COM	189054109
PNC	PNC FINL SVCS GROUP INC	18,582	$3.726M	0.1%	$200.52	—	—	COM	693475105
KO	COCA COLA CO	62,624	$3.708M	0.1%	$59.21	—	—	COM	191216100
JCI	JOHNSON CTLS INTL PLC	44,424	$3.612M	0.1%	$81.31	—	—	SHS	G51502105
IDV	ISHARES TR	115,065	$3.588M	0.1%	$31.18	—	—	INTL SEL DIV ETF	464288448
JHG	JANUS HENDERSON GROUP PLC	85,261	$3.576M	0.1%	$41.94	—	—	ORD SHS	G4474Y214
MMM	3M CO	20,003	$3.553M	0.1%	$177.62	—	—	COM	88579Y101
—	LIFE STORAGE INC	23,018	$3.525M	0.1%	$153.14	—	—	COM	53223X107
IJK	ISHARES TR	40,834	$3.481M	0.1%	$85.25	—	—	S&P MC 400GR ETF	464287606
DGX	QUEST DIAGNOSTICS INC	19,807	$3.426M	0.1%	$172.97	—	—	COM	74834L100
DOV	DOVER CORP	18,719	$3.4M	0.1%	$181.63	—	—	COM	260003108
SCZ	ISHARES TR	46,341	$3.387M	0.1%	$73.09	—	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	20,167	$3.387M	0.1%	$167.95	—	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	54,422	$3.378M	0.1%	$62.07	—	—	COM	858119100
VCSH	VANGUARD SCOTTSDALE FDS	41,014	$3.333M	0.1%	$81.26	—	—	SHRT TRM CORP BD	92206C409
KLAC	KLA CORP	7,743	$3.33M	0.1%	$430.07	—	—	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	21,139	$3.306M	0.1%	$156.39	—	—	COM	89417E109
TNL	TRAVEL PLUS LEISURE CO	59,592	$3.293M	0.1%	$55.26	—	—	COM	894164102
MA	MASTERCARD INCORPORATED	9,063	$3.256M	0.1%	$359.26	—	—	CL A	57636Q104
WMB	WILLIAMS COS INC	124,362	$3.238M	0.1%	$26.04	—	—	COM	969457100
CSCO	CISCO SYS INC	50,689	$3.212M	0.1%	$63.37	—	—	COM	17275R102
EEM	ISHARES TR	65,204	$3.185M	0.1%	$48.85	—	—	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	8,833	$3.081M	0.1%	$348.81	—	—	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	14,342	$3.059M	0.1%	$213.29	—	—	COM	502431109
UMBF	UMB FINL CORP	28,795	$3.055M	0.1%	$106.09	—	—	COM	902788108
KEYS	KEYSIGHT TECHNOLOGIES INC	14,712	$3.038M	0.1%	$206.50	—	—	COM	49338L103
FE	FIRSTENERGY CORP	72,216	$3.003M	0.1%	$41.58	—	—	COM	337932107
ROP	ROPER TECHNOLOGIES INC	6,053	$2.977M	0.1%	$491.82	—	—	COM	776696106
TXN	TEXAS INSTRS INC	15,777	$2.973M	0.1%	$188.44	—	—	COM	882508104
FAF	FIRST AMERN FINL CORP	37,567	$2.938M	0.1%	$78.21	—	—	COM	31847R102
PFG	PRINCIPAL FINANCIAL GROUP	39,934	$2.888M	0.1%	$72.32	—	—	COM	74251V102
INTC	INTEL CORP	55,969	$2.883M	0.1%	$51.51	—	—	COM	458140100
CBT	CABOT CORP	51,227	$2.878M	0.1%	$56.18	—	—	COM	127055101
DPZ	DOMINOS PIZZA INC	5,079	$2.866M	0.1%	$564.28	—	—	COM	25754A201
ALL	ALLSTATE CORP	24,345	$2.864M	0.1%	$117.64	—	—	COM	020002101
CIEN	CIENA CORP	37,132	$2.858M	0.1%	$76.97	—	—	COM NEW	171779309
SHY	ISHARES TR	33,276	$2.846M	0.1%	$85.53	—	—	1 3 YR TREAS BD	464287457
RGEN	REPLIGEN CORP	10,682	$2.829M	0.1%	$264.84	—	—	COM	759916109
PCH	POTLATCHDELTIC CORPORATION	46,956	$2.828M	0.1%	$60.23	—	—	COM	737630103
WMT	WALMART INC	19,493	$2.82M	0.1%	$144.67	—	—	COM	931142103
MRK	MERCK & CO INC	36,656	$2.809M	0.1%	$76.63	—	—	COM	58933Y105
BDN	BRANDYWINE RLTY TR	206,470	$2.771M	0.1%	$13.42	—	—	SH BEN INT NEW	105368203
FITB	FIFTH THIRD BANCORP	63,306	$2.757M	0.1%	$43.55	—	—	COM	316773100
DKS	DICKS SPORTING GOODS INC	23,910	$2.75M	0.1%	$115.01	—	—	COM	253393102
NRG	NRG ENERGY INC	63,688	$2.744M	0.1%	$43.09	—	—	COM NEW	629377508
HLT	HILTON WORLDWIDE HLDGS INC	17,492	$2.729M	0.1%	$156.01	—	—	COM	43300A203
ORCL	ORACLE CORP	31,245	$2.725M	0.1%	$87.21	—	—	COM	68389X105
TGNA	TEGNA INC	146,053	$2.711M	0.1%	$18.56	—	—	COM	87901J105
SCI	SERVICE CORP INTL	37,625	$2.671M	0.1%	$70.99	—	—	COM	817565104
TROW	PRICE T ROWE GROUP INC	13,512	$2.658M	0.1%	$196.71	—	—	COM	74144T108
DOX	AMDOCS LTD	35,435	$2.652M	0.1%	$74.84	—	—	SHS	G02602103
DHR	DANAHER CORPORATION	8,000	$2.632M	0.1%	$329.00	—	—	COM	235851102
MANH	MANHATTAN ASSOCIATES INC	16,897	$2.628M	0.1%	$155.53	—	—	COM	562750109
DJP	BARCLAYS BANK PLC	90,068	$2.585M	0.1%	$28.70	—	—	DJUBS CMDT ETN36	06738C778
NKE	NIKE INC	15,348	$2.558M	0.1%	$166.67	—	—	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	23,555	$2.541M	0.1%	$107.88	—	—	COM	25278X109
TMHC	TAYLOR MORRISON HOME CORP	72,542	$2.537M	0.1%	$34.97	—	—	COM	87724P106
HELE	HELEN OF TROY LTD	10,107	$2.471M	0.1%	$244.48	—	—	COM	G4388N106
LQD	ISHARES TR	18,538	$2.457M	0.1%	$132.54	—	—	IBOXX INV CP ETF	464287242
EMN	EASTMAN CHEM CO	19,827	$2.398M	0.1%	$120.95	—	—	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	12,597	$2.379M	0.1%	$188.85	—	—	COM	030420103
MTZ	MASTEC INC	25,680	$2.369M	0.1%	$92.25	—	—	COM	576323109
AGCO	AGCO CORP	20,293	$2.354M	0.1%	$116.00	—	—	COM	001084102
LYB	LYONDELLBASELL INDUSTRIES N	25,495	$2.351M	0.1%	$92.21	—	—	SHS - A -	N53745100
T	AT&T INC	95,500	$2.349M	0.1%	$24.60	—	—	COM	00206R102
IART	INTEGRA LIFESCIENCES HLDGS C	34,860	$2.335M	0.1%	$66.98	—	—	COM NEW	457985208
ITT	ITT INC	22,805	$2.33M	0.1%	$102.17	—	—	COM	45073V108
IGSB	ISHARES TR	43,185	$2.327M	0.1%	$53.88	—	—	ISHS 1-5YR INVS	464288646
DVYE	ISHARES INC	60,154	$2.316M	0.1%	$38.50	—	—	EM MKTS DIV ETF	464286319
IVE	ISHARES TR	14,743	$2.309M	0.1%	$156.62	—	—	S&P 500 VAL ETF	464287408
WDFC	WD 40 CO	9,195	$2.25M	0.1%	$244.70	—	—	COM	929236107
ORLY	OREILLY AUTOMOTIVE INC	3,145	$2.221M	0.1%	$706.20	—	—	COM	67103H107
SHM	SPDR SER TR	45,117	$2.219M	0.1%	$49.18	—	—	NUVEEN BLMBRG SH	78468R739
AMGN	AMGEN INC	9,856	$2.218M	0.1%	$225.04	—	—	COM	031162100
SO	SOUTHERN CO	32,247	$2.212M	0.1%	$68.60	—	—	COM	842587107
AFG	AMERICAN FINL GROUP INC OHIO	15,851	$2.177M	0.1%	$137.34	—	—	COM	025932104
IYLD	ISHARES TR	90,284	$2.17M	0.1%	$24.04	—	—	MRNGSTR INC ETF	46432F875
ARW	ARROW ELECTRS INC	15,940	$2.14M	0.1%	$134.25	—	—	COM	042735100
FLO	FLOWERS FOODS INC	77,675	$2.134M	0.1%	$27.47	—	—	COM	343498101
ATO	ATMOS ENERGY CORP	20,349	$2.132M	0.1%	$104.77	—	—	COM	049560105
IDA	IDACORP INC	18,728	$2.122M	0.1%	$113.31	—	—	COM	451107106
MCD	MCDONALDS CORP	7,839	$2.101M	0.1%	$268.02	—	—	COM	580135101
OMF	ONEMAIN HLDGS INC	41,920	$2.098M	0.1%	$50.05	—	—	COM	68268W103
CHTR	CHARTER COMMUNICATIONS INC N	3,188	$2.079M	0.1%	$652.13	—	—	CL A	16119P108
TJX	TJX COS INC NEW	27,316	$2.074M	0.1%	$75.93	—	—	COM	872540109
FIVE	FIVE BELOW INC	10,004	$2.07M	0.1%	$206.92	—	—	COM	33829M101
VRSK	VERISK ANALYTICS INC	9,036	$2.067M	0.1%	$228.75	—	—	COM	92345Y106
CME	CME GROUP INC	9,022	$2.061M	0.1%	$228.44	—	—	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	5,827	$2.052M	0.1%	$352.15	—	—	COM	824348106
NVST	ENVISTA HOLDINGS CORPORATION	45,349	$2.043M	0.1%	$45.05	—	—	COM	29415F104
BA	BOEING CO	10,098	$2.033M	0.1%	$201.33	—	—	COM	097023105
TIP	ISHARES TR	15,710	$2.03M	0.1%	$129.22	—	—	TIPS BD ETF	464287176
—	ISHARES INC	58,565	$2.021M	0.1%	$34.51	—	—	MSCI FRONTIER	464286145
SNX	TD SYNNEX CORPORATION	17,637	$2.017M	0.1%	$114.36	—	—	COM	87162W100
MMS	MAXIMUS INC	25,069	$1.997M	0.1%	$79.66	—	—	COM	577933104
THG	HANOVER INS GROUP INC	15,135	$1.984M	0.1%	$131.09	—	—	COM	410867105
CALY	CALLAWAY GOLF CO	72,163	$1.98M	0.1%	$27.44	—	—	COM	131193104
GS	GOLDMAN SACHS GROUP INC	5,173	$1.979M	0.1%	$382.56	—	—	COM	38141G104
PZZA	PAPA JOHNS INTL INC	14,759	$1.97M	0.1%	$133.48	—	—	COM	698813102
TEX	TEREX CORP NEW	44,777	$1.968M	0.1%	$43.95	—	—	COM	880779103
AME	AMETEK INC	13,322	$1.959M	0.1%	$147.05	—	—	COM	031100100
—	ACTIVISION BLIZZARD INC	28,954	$1.926M	0.1%	$66.52	—	—	COM	00507V109
BWA	BORGWARNER INC	41,994	$1.893M	0.1%	$45.08	—	—	COM	099724106
ELV	ANTHEM INC	4,037	$1.871M	0.1%	$463.46	—	—	COM	036752103
—	CANADIAN PAC RY LTD	25,873	$1.861M	0.1%	$71.93	—	—	COM	13645T100
SYK	STRYKER CORPORATION	6,942	$1.857M	0.1%	$267.50	—	—	COM	863667101
ZION	ZIONS BANCORPORATION N A	29,276	$1.85M	0.1%	$63.19	—	—	COM	989701107
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,053	$1.841M	0.1%	$1748.34	—	—	COM	169656105
BFH	ALLIANCE DATA SYSTEMS CORP	27,591	$1.837M	0.1%	$66.58	—	—	COM	018581108
SMG	SCOTTS MIRACLE-GRO CO	11,395	$1.835M	0.1%	$161.04	—	—	CL A	810186106
GPC	GENUINE PARTS CO	12,993	$1.822M	0.1%	$140.23	—	—	COM	372460105
ESI	ELEMENT SOLUTIONS INC	75,053	$1.822M	0.1%	$24.28	—	—	COM	28618M106
BHC	BAUSCH HEALTH COS INC	65,314	$1.803M	0.1%	$27.61	—	—	COM	071734107
PSA	PUBLIC STORAGE	4,730	$1.771M	0.1%	$374.42	—	—	COM	74460D109
EMXC	ISHARES INC	29,217	$1.771M	0.1%	$60.62	—	—	MSCI EMRG CHN	46434G764
RTX	RAYTHEON TECHNOLOGIES CORP	20,561	$1.769M	0.1%	$86.04	—	—	COM	75513E101
LOW	LOWES COS INC	6,808	$1.759M	0.1%	$258.37	—	—	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,256	$1.752M	0.1%	$66.73	—	—	COM	744573106
ENVA	ENOVA INTL INC	42,488	$1.74M	0.1%	$40.95	—	—	COM	29357K103
GNTX	GENTEX CORP	49,597	$1.729M	0.1%	$34.86	—	—	COM	371901109
IEX	IDEX CORP	7,254	$1.714M	0.1%	$236.28	—	—	COM	45167R104
BBY	BEST BUY INC	16,812	$1.709M	0.1%	$101.65	—	—	COM	086516101
BMY	BRISTOL-MYERS SQUIBB CO	26,756	$1.669M	0.1%	$62.38	—	—	COM	110122108
GLW	CORNING INC	44,534	$1.658M	0.1%	$37.23	—	—	COM	219350105
WING	WINGSTOP INC	9,496	$1.641M	0.1%	$172.81	—	—	COM	974155103
UPS	UNITED PARCEL SERVICE INC	7,658	$1.641M	0.1%	$214.29	—	—	CL B	911312106
NEAR	ISHARES U S ETF TR	32,328	$1.615M	0.1%	$49.96	—	—	BLACKROCK ST MAT	46431W507
—	PACWEST BANCORP DEL	35,690	$1.611M	0.1%	$45.14	—	—	COM	695263103
AES	AES CORP	66,083	$1.606M	0.1%	$24.30	—	—	COM	00130H105
—	SANDERSON FARMS INC	8,300	$1.586M	0.0%	$191.08	—	—	COM	800013104
OC	OWENS CORNING NEW	17,450	$1.579M	0.0%	$90.49	—	—	COM	690742101
CMI	CUMMINS INC	7,161	$1.562M	0.0%	$218.13	—	—	COM	231021106
ASTH	APOLLO MED HLDGS INC	21,063	$1.548M	0.0%	$73.49	—	—	COM NEW	03763A207
—	JPMORGAN CHASE & CO	86,628	$1.543M	0.0%	$17.81	—	—	ALERIAN ML ETN	46625H365
KFRC	KFORCE INC	20,511	$1.543M	0.0%	$75.23	—	—	COM	493732101
OFG	OFG BANCORP	58,046	$1.542M	0.0%	$26.57	—	—	COM	67103X102
TSLA	TESLA INC	1,443	$1.525M	0.0%	$1056.83	—	—	COM	88160R101
HYG	ISHARES TR	17,502	$1.523M	0.0%	$87.02	—	—	IBOXX HI YD ETF	464288513
DG	DOLLAR GEN CORP NEW	6,401	$1.51M	0.0%	$235.90	—	—	COM	256677105
SBUX	STARBUCKS CORP	12,857	$1.504M	0.0%	$116.98	—	—	COM	855244109
PRI	PRIMERICA INC	9,732	$1.492M	0.0%	$153.31	—	—	COM	74164M108
EA	ELECTRONIC ARTS INC	11,143	$1.47M	0.0%	$131.92	—	—	COM	285512109
CROX	CROCS INC	11,418	$1.464M	0.0%	$128.22	—	—	COM	227046109
AMD	ADVANCED MICRO DEVICES INC	10,174	$1.464M	0.0%	$143.90	—	—	COM	007903107
RHI	ROBERT HALF INTL INC	13,062	$1.457M	0.0%	$111.54	—	—	COM	770323103
BDX	BECTON DICKINSON & CO	5,734	$1.442M	0.0%	$251.48	—	—	COM	075887109
GNRC	GENERAC HLDGS INC	3,890	$1.369M	0.0%	$351.93	—	—	COM	368736104
DIOD	DIODES INC	12,442	$1.366M	0.0%	$109.79	—	—	COM	254543101
AEP	AMERICAN ELEC PWR CO INC	15,106	$1.344M	0.0%	$88.97	—	—	COM	025537101
BCC	BOISE CASCADE CO DEL	18,803	$1.339M	0.0%	$71.21	—	—	COM	09739D100
MKC	MCCORMICK & CO INC	13,850	$1.338M	0.0%	$96.61	—	—	COM NON VTG	579780206
LAMR	LAMAR ADVERTISING CO NEW	11,026	$1.337M	0.0%	$121.26	—	—	CL A	512816109
EVRG	EVERGY INC	19,443	$1.334M	0.0%	$68.61	—	—	COM	30034W106
TSN	TYSON FOODS INC	15,193	$1.324M	0.0%	$87.15	—	—	CL A	902494103
COMT	ISHARES U S ETF TR	42,769	$1.32M	0.0%	$30.86	—	—	GSCI CMDTY STGY	46431W853
WFC	WELLS FARGO CO NEW	27,449	$1.317M	0.0%	$47.98	—	—	COM	949746101
AGO	ASSURED GUARANTY LTD	25,786	$1.294M	0.0%	$50.18	—	—	COM	G0585R106
HII	HUNTINGTON INGALLS INDS INC	6,913	$1.29M	0.0%	$186.60	—	—	COM	446413106
FFIV	F5 INC	5,264	$1.288M	0.0%	$244.68	—	—	COM	315616102
NOW	SERVICENOW INC	1,913	$1.242M	0.0%	$649.24	—	—	COM	81762P102
MCK	MCKESSON CORP	4,976	$1.237M	0.0%	$248.59	—	—	COM	58155Q103
PII	POLARIS INC	11,244	$1.236M	0.0%	$109.93	—	—	COM	731068102
—	SVB FINANCIAL GROUP	1,799	$1.22M	0.0%	$678.15	—	—	COM	78486Q101
BPOP	POPULAR INC	14,675	$1.204M	0.0%	$82.04	—	—	COM NEW	733174700
QAI	INDEXIQ ETF TR	37,220	$1.184M	0.0%	$31.81	—	—	HEDGE MLTI ETF	45409B107
—	GMS INC	19,623	$1.18M	0.0%	$60.13	—	—	COM	36251C103
NWL	NEWELL BRANDS INC	53,692	$1.173M	0.0%	$21.85	—	—	COM	651229106
BOOT	BOOT BARN HLDGS INC	9,493	$1.168M	0.0%	$123.04	—	—	COM	099406100
UNP	UNION PAC CORP	4,612	$1.161M	0.0%	$251.73	—	—	COM	907818108
QQQ	INVESCO QQQ TR	2,867	$1.141M	0.0%	$397.98	—	—	UNIT SER 1	46090E103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	22,045	$1.139M	0.0%	$51.67	—	—	FOREIGN STOCK	771195104
—	II-VI INC	16,395	$1.12M	0.0%	$68.31	—	—	COM	902104108
CDNS	CADENCE DESIGN SYSTEM INC	5,973	$1.113M	0.0%	$186.34	—	—	COM	127387108
GUNR	FLEXSHARES TR	27,979	$1.105M	0.0%	$39.49	—	—	MORNSTAR UPSTR	33939L407
GE	GENERAL ELECTRIC CO	11,406	$1.078M	0.0%	$94.51	—	—	COM NEW	369604301
—	BLACKROCK INC	1,175	$1.075M	0.0%	$914.89	—	—	COM	09247X101
—	LINDE PLC	3,101	$1.075M	0.0%	$346.66	—	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,875	$1.068M	0.0%	$120.34	—	—	SPONSORED ADS	874039100
SGI	TEMPUR SEALY INTL INC	22,204	$1.044M	0.0%	$47.02	—	—	COM	88023U101
DIA	SPDR DOW JONES INDL AVERAGE	2,810	$1.021M	0.0%	$363.35	—	—	UT SER 1	78467X109
—	PERFICIENT INC	7,860	$1.017M	0.0%	$129.39	—	—	COM	71375U101
PSX	PHILLIPS 66	13,976	$1.013M	0.0%	$72.48	—	—	COM	718546104
ATKR	ATKORE INC	9,086	$1.01M	0.0%	$111.16	—	—	COM	047649108
LPX	LOUISIANA PAC CORP	12,858	$1.007M	0.0%	$78.32	—	—	COM	546347105
MU	MICRON TECHNOLOGY INC	10,803	$1.006M	0.0%	$93.12	—	—	COM	595112103
GD	GENERAL DYNAMICS CORP	4,821	$1.005M	0.0%	$208.46	—	—	COM	369550108
CMA	COMERICA INC	11,484	$999K	0.0%	$86.99	—	—	COM	200340107
ABBNY	ABB LTD	25,975	$992K	0.0%	$38.19	—	—	SPONSORED ADR	000375204
AWR	AMER STATES WTR CO	9,525	$985K	0.0%	$103.41	—	—	COM	029899101
—	HANESBRANDS INC	58,656	$981K	0.0%	$16.72	—	—	COM	410345102
PGR	PROGRESSIVE CORP	9,411	$966K	0.0%	$102.65	—	—	COM	743315103
KMB	KIMBERLY-CLARK CORP	6,742	$963K	0.0%	$142.84	—	—	COM	494368103
ZD	ZIFF DAVIS INC	8,640	$958K	0.0%	$110.88	—	—	COM	48123V102
NSA	NATIONAL STORAGE AFFILIATES	13,766	$953K	0.0%	$69.23	—	—	COM SHS BEN IN	637870106
EMR	EMERSON ELEC CO	10,216	$949K	0.0%	$92.89	—	—	COM	291011104
ARCB	ARCBEST CORP	7,856	$942K	0.0%	$119.91	—	—	COM	03937C105
UFPI	UFP INDUSTRIES INC	10,140	$933K	0.0%	$92.01	—	—	COM	90278Q108
UNM	UNUM GROUP	37,886	$931K	0.0%	$24.57	—	—	COM	91529Y106
GXO	GXO LOGISTICS INCORPORATED	10,214	$927K	0.0%	$90.76	—	—	COMMON STOCK	36262G101
CVLT	COMMVAULT SYS INC	13,381	$922K	0.0%	$68.90	—	—	COM	204166102
SONY	SONY GROUP CORPORATION	7,277	$920K	0.0%	$126.43	—	—	SPONSORED ADR	835699307
—	VIACOMCBS INC	30,245	$913K	0.0%	$30.19	—	—	CL B	92556H206
IBM	INTERNATIONAL BUSINESS MACHS	6,798	$909K	0.0%	$133.72	—	—	COM	459200101
—	BEACON ROOFING SUPPLY INC	15,604	$895K	0.0%	$57.36	—	—	COM	073685109
KAI	KADANT INC	3,877	$894K	0.0%	$230.59	—	—	COM	48282T104
CAT	CATERPILLAR INC	4,301	$890K	0.0%	$206.93	—	—	COM	149123101
ONTO	ONTO INNOVATION INC	8,762	$887K	0.0%	$101.23	—	—	COM	683344105
—	ARENA PHARMACEUTICALS INC	9,528	$886K	0.0%	$92.99	—	—	COM NEW	040047607
SEM	SELECT MED HLDGS CORP	29,924	$880K	0.0%	$29.41	—	—	COM	81619Q105
RM	REGIONAL MGMT CORP	15,299	$879K	0.0%	$57.45	—	—	COM	75902K106
SPYD	SPDR SER TR	20,622	$867K	0.0%	$42.04	—	—	PRTFLO S&P500 HI	78468R788
IRM	IRON MTN INC NEW	16,455	$861K	0.0%	$52.32	—	—	COM	46284V101
WRLD	WORLD ACCEP CORPORATION	3,506	$860K	0.0%	$245.29	—	—	COM	981419104
—	SPX FLOW INC	9,919	$858K	0.0%	$86.50	—	—	COM	78469X107
VPU	VANGUARD WORLD FDS	5,455	$853K	0.0%	$156.37	—	—	UTILITIES ETF	92204A876
EXPE	EXPEDIA GROUP INC	4,703	$850K	0.0%	$180.74	—	—	COM NEW	30212P303
IRDM	IRIDIUM COMMUNICATIONS INC	20,175	$833K	0.0%	$41.29	—	—	COM	46269C102
TCEHY	TENCENT HOLDINGS	14,281	$833K	0.0%	$58.33	—	—	FOREIGN STOCK	88032Q109
ENTG	ENTEGRIS INC	5,994	$831K	0.0%	$138.64	—	—	COM	29362U104
—	RENEWABLE ENERGY GROUP INC	19,530	$829K	0.0%	$42.45	—	—	COM NEW	75972A301
CALX	CALIX INC	10,335	$826K	0.0%	$79.92	—	—	COM	13100M509
—	TOTALENERGIES SE	16,695	$826K	0.0%	$49.48	—	—	SPONSORED ADS	89151E109
MRVL	MARVELL TECHNOLOGY INC	9,432	$825K	0.0%	$87.47	—	—	COM	573874104
LECO	LINCOLN ELEC HLDGS INC	5,896	$822K	0.0%	$139.42	—	—	COM	533900106
GAL	SSGA ACTIVE ETF TR	17,698	$816K	0.0%	$46.11	—	—	GLOBL ALLO ETF	78467V400
VNQI	VANGUARD INTL EQUITY INDEX F	14,961	$807K	0.0%	$53.94	—	—	GLB EX US ETF	922042676
HLNE	HAMILTON LANE INC	7,704	$798K	0.0%	$103.58	—	—	CL A	407497106
RGLD	ROYAL GOLD INC	7,498	$789K	0.0%	$105.23	—	—	COM	780287108
TFC	TRUIST FINL CORP	13,393	$785K	0.0%	$58.61	—	—	COM	89832Q109
GVI	ISHARES TR	6,831	$777K	0.0%	$113.75	—	—	INTRM GOV CR ETF	464288612
XPO	XPO LOGISTICS INC	10,013	$775K	0.0%	$77.40	—	—	COM	983793100
—	TERMINIX GLOBAL HOLDINGS INC	17,096	$773K	0.0%	$45.22	—	—	COM	88087E100
—	FIRST BANCSHARES INC MS	20,000	$772K	0.0%	$38.60	—	—	COM	318916103
—	SMART GLOBAL HLDGS INC	10,791	$766K	0.0%	$70.99	—	—	SHS	G8232Y101
ERIC	ERICSSON	69,684	$757K	0.0%	$10.86	—	—	ADR B SEK 10	294821608
SLAB	SILICON LABORATORIES INC	3,643	$752K	0.0%	$206.42	—	—	COM	826919102
EGP	EASTGROUP PPTYS INC	3,280	$747K	0.0%	$227.74	—	—	COM	277276101
SFBS	SERVISFIRST BANCSHARES INC	8,743	$743K	0.0%	$84.98	—	—	COM	81768T108
TSCO	TRACTOR SUPPLY CO	3,104	$741K	0.0%	$238.72	—	—	COM	892356106
LEN	LENNAR CORP	6,314	$733K	0.0%	$116.09	—	—	CL A	526057104
UTHR	UNITED THERAPEUTICS CORP DEL	3,364	$727K	0.0%	$216.11	—	—	COM	91307C102
AMT	AMERICAN TOWER CORP NEW	2,477	$725K	0.0%	$292.69	—	—	COM	03027X100
MUFG	MITSUBISHI UFJ FINL GROUP INC	132,264	$722K	0.0%	$5.46	—	—	SPONSORED ADS	606822104
GFF	GRIFFON CORP	25,237	$718K	0.0%	$28.45	—	—	COM	398433102
BANR	BANNER CORP	11,732	$712K	0.0%	$60.69	—	—	COM NEW	06652V208
HAS	HASBRO INC	6,990	$711K	0.0%	$101.72	—	—	COM	418056107
LNWO	SCIENTIFIC GAMES CORP	10,620	$710K	0.0%	$66.85	—	—	COM	80874P109
—	ABIOMED INC	1,977	$710K	0.0%	$359.13	—	—	COM	003654100
HAFC	HANMI FINL CORP	29,569	$700K	0.0%	$23.67	—	—	COM NEW	410495204
STC	STEWART INFORMATION SVCS COR	8,788	$700K	0.0%	$79.65	—	—	COM	860372101
SXYAY	SIKA AG	16,812	$699K	0.0%	$41.58	—	—	FOREIGN STOCK	82674R103
IDCC	INTERDIGITAL INC	9,740	$698K	0.0%	$71.66	—	—	COM	45867G101
CADE	CADENCE BANK	23,432	$698K	0.0%	$29.79	—	—	COM ADDED	12740C103
ACLS	AXCELIS TECHNOLOGIES INC	9,356	$698K	0.0%	$74.60	—	—	COM NEW	054540208
WGO	WINNEBAGO INDS INC	9,280	$696K	0.0%	$75.00	—	—	COM	974637100
—	LAM RESEARCH CORP	964	$693K	0.0%	$718.88	—	—	COM	512807108
LITE	LUMENTUM HLDGS INC	6,501	$688K	0.0%	$105.83	—	—	COM	55024U109
YAHOY	Z HOLDINGS CORP	59,584	$686K	0.0%	$11.51	—	—	FOREIGN STOCK	98877X101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,389	$685K	0.0%	$127.11	—	—	COM	98956P102
VTV	VANGUARD INDEX FDS	4,640	$683K	0.0%	$147.20	—	—	VALUE ETF	922908744
MTUS	TIMKENSTEEL CORPORATION	41,336	$682K	0.0%	$16.50	—	—	COM	887399103
CRUS	CIRRUS LOGIC INC	7,353	$677K	0.0%	$92.07	—	—	COM	172755100
CASH	META FINL GROUP INC	11,293	$673K	0.0%	$59.59	—	—	COM	59100U108
—	UNITI GROUP INC	47,975	$672K	0.0%	$14.01	—	—	COM	91325V108
NUE	NUCOR CORP	5,882	$671K	0.0%	$114.08	—	—	COM	670346105
—	TECHTARGET INC	6,978	$668K	0.0%	$95.73	—	—	COM	87874R100
KHNGY	KUEHNE NAGEL INTL	10,494	$664K	0.0%	$63.27	—	—	FOREIGN STOCK	501187108
IMKTA	INGLES MKTS INC	7,654	$661K	0.0%	$86.36	—	—	CL A	457030104
PM	PHILIP MORRIS INTL INC	6,945	$660K	0.0%	$95.03	—	—	COM	718172109
NFRA	FLEXSHARES TR	11,500	$660K	0.0%	$57.39	—	—	STOXX GLOBR INF	33939L795
SLB	SCHLUMBERGER LTD	21,926	$657K	0.0%	$29.96	—	—	COM STK	806857108
APH	AMPHENOL CORP NEW	7,514	$657K	0.0%	$87.44	—	—	CL A	032095101
DES	WISDOMTREE TR	19,923	$655K	0.0%	$32.88	—	—	US SMALLCAP DIVD	97717W604
ADDYY	ADIDAS AG	4,522	$651K	0.0%	$143.96	—	—	FOREIGN STOCK	00687A107
GLD	SPDR GOLD TR	3,806	$651K	0.0%	$171.05	—	—	GOLD SHS	78463V107
ITOT	ISHARES TR	6,056	$648K	0.0%	$107.00	—	—	CORE S&P TTL STK	464287150
—	SCHNITZER STEEL INDS INC	12,488	$648K	0.0%	$51.89	—	—	CL A	806882106
—	HIBBETT INC	8,991	$647K	0.0%	$71.96	—	—	COM	428567101
HCA	HCA HEALTHCARE INC	2,508	$644K	0.0%	$256.78	—	—	COM	40412C101
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	18,233	$635K	0.0%	$34.83	—	—	COMMON STOCK	009126202
IJS	ISHARES TR	6,061	$633K	0.0%	$104.44	—	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	9,380	$632K	0.0%	$67.38	—	—	COM	370334104
—	MR COOPER GROUP INC	15,125	$630K	0.0%	$41.65	—	—	COM	62482R107
—	SURMODICS INC	13,071	$629K	0.0%	$48.12	—	—	COM	868873100
FFBC	FIRST FINL BANCORP OH	25,804	$629K	0.0%	$24.38	—	—	COM	320209109
ING	ING GROEP N.V.	44,970	$626K	0.0%	$13.92	—	—	SPONSORED ADR	456837103
SAFRY	SAFRAN	20,332	$622K	0.0%	$30.59	—	—	FOREIGN STOCK	786584102
OMCL	OMNICELL COM	3,430	$619K	0.0%	$180.47	—	—	COM	68213N109
MKTX	MARKETAXESS HLDGS INC	1,501	$617K	0.0%	$411.06	—	—	COM	57060D108
TRUP	TRUPANION INC	4,676	$617K	0.0%	$131.95	—	—	COM	898202106
—	TRIPLE-S MGMT CORP	17,186	$613K	0.0%	$35.67	—	—	COM	896749108
DD	DUPONT DE NEMOURS INC	7,580	$612K	0.0%	$80.74	—	—	COM	26614N102
DOW	DOW INC	10,789	$612K	0.0%	$56.72	—	—	COM	260557103
MBUU	MALIBU BOATS INC	8,908	$612K	0.0%	$68.70	—	—	COM CL A	56117J100
CC	CHEMOURS CO	18,177	$610K	0.0%	$33.56	—	—	COM	163851108
LNTH	LANTHEUS HLDGS INC	21,131	$610K	0.0%	$28.87	—	—	COM	516544103
EXE	CHESAPEAKE ENERGY CORP	9,455	$610K	0.0%	$64.52	—	—	COM	165167735
BIIB	BIOGEN INC	2,539	$609K	0.0%	$239.86	—	—	COM	09062X103
DUK	DUKE ENERGY CORP NEW	5,726	$601K	0.0%	$104.96	—	—	COM NEW	26441C204
—	VONAGE HLDGS CORP	28,831	$599K	0.0%	$20.78	—	—	COM	92886T201
AMN	AMN HEALTHCARE SVCS INC	4,847	$593K	0.0%	$122.34	—	—	COM	001744101
D	DOMINION ENERGY INC	7,517	$591K	0.0%	$78.62	—	—	COM	25746U109
—	ZYNGA INC	92,062	$589K	0.0%	$6.40	—	—	CL A	98986T108
ACH	OWENS & MINOR INC NEW	13,326	$580K	0.0%	$43.52	—	—	COM	690732102
C	CITIGROUP INC	9,601	$579K	0.0%	$60.31	—	—	COM NEW	172967424
IWR	ISHARES TR	6,971	$579K	0.0%	$83.06	—	—	RUS MID CAP ETF	464287499
COF	CAPITAL ONE FINL CORP	3,980	$577K	0.0%	$144.97	—	—	COM	14040H105
INTU	INTUIT	890	$572K	0.0%	$642.70	—	—	COM	461202103
STRL	STERLING CONSTR INC	21,680	$570K	0.0%	$26.29	—	—	COM	859241101
GPI	GROUP 1 AUTOMOTIVE INC	2,912	$569K	0.0%	$195.40	—	—	COM	398905109
IJJ	ISHARES TR	5,144	$569K	0.0%	$110.61	—	—	S&P MC 400VL ETF	464287705
KBH	KB HOME	12,664	$566K	0.0%	$44.69	—	—	COM	48666K109
GTY	GETTY RLTY CORP NEW	17,342	$557K	0.0%	$32.12	—	—	COM	374297109
PFS	PROVIDENT FINL SVCS INC	22,764	$551K	0.0%	$24.20	—	—	COM	74386T105
MPNGY	MEITUAN	9,514	$550K	0.0%	$57.81	—	—	FOREIGN STOCK	58533E103
SMTC	SEMTECH CORP	6,167	$548K	0.0%	$88.86	—	—	COM	816850101
—	TWITTER INC	12,628	$546K	0.0%	$43.24	—	—	COM	90184L102
VSH	VISHAY INTERTECHNOLOGY INC	24,863	$544K	0.0%	$21.88	—	—	COM	928298108
CI	CIGNA CORP NEW	2,362	$543K	0.0%	$229.89	—	—	COM	125523100
WHD	CACTUS INC	14,209	$542K	0.0%	$38.14	—	—	CL A	127203107
—	REALOGY HLDGS CORP	32,062	$539K	0.0%	$16.81	—	—	COM	75605Y106
RLI	RLI CORP	4,772	$535K	0.0%	$112.11	—	—	COM	749607107
NMIH	NMI HLDGS INC	24,091	$527K	0.0%	$21.88	—	—	CL A	629209305
SJNK	SPDR SER TR	19,250	$523K	0.0%	$27.17	—	—	BLOOMBERG SHT TE	78468R408
LKFN	LAKELAND FINL CORP	6,530	$523K	0.0%	$80.09	—	—	COM	511656100
—	VISTA OUTDOOR INC	11,339	$522K	0.0%	$46.04	—	—	COM	928377100
AM	ANTERO MIDSTREAM CORP	53,972	$522K	0.0%	$9.67	—	—	COM	03676B102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,487	$517K	0.0%	$94.22	—	—	COM NEW	049164205
VLO	VALERO ENERGY CORP	6,858	$515K	0.0%	$75.09	—	—	COM	91913Y100
—	MODIVCARE INC	3,474	$515K	0.0%	$148.24	—	—	COM	60783X104
MC	MOELIS & CO	8,169	$511K	0.0%	$62.55	—	—	CL A	60786M105
SAH	SONIC AUTOMOTIVE INC	10,349	$511K	0.0%	$49.38	—	—	CL A	83545G102
CORT	CORCEPT THERAPEUTICS INC	25,733	$510K	0.0%	$19.82	—	—	COM	218352102
ORA	ORMAT TECHNOLOGIES INC	6,403	$508K	0.0%	$79.34	—	—	COM	686688102
IJT	ISHARES TR	3,615	$502K	0.0%	$138.87	—	—	S&P SML 600 GWT	464287887
VC	VISTEON CORP	4,487	$499K	0.0%	$111.21	—	—	COM NEW	92839U206
CE	CELANESE CORP DEL	2,910	$489K	0.0%	$168.04	—	—	COM	150870103
AGM	FEDERAL AGRIC MTG CORP	3,945	$489K	0.0%	$123.95	—	—	CL C	313148306
—	BLUEPRINT MEDICINES CORP	4,526	$485K	0.0%	$107.16	—	—	COM	09627Y109
YUM	YUM BRANDS INC	3,488	$485K	0.0%	$139.05	—	—	COM	988498101
AX	AXOS FINANCIAL INC	8,552	$478K	0.0%	$55.89	—	—	COM	05465C100
UNF	UNIFIRST CORP MASS	2,256	$475K	0.0%	$210.55	—	—	COM	904708104
ALNT	ALLIED MOTION TECHNOLOGIES INC	12,949	$473K	0.0%	$36.53	—	—	COM	019330109
SNBR	SLEEP NUMBER CORP	6,127	$469K	0.0%	$76.55	—	—	COM	83125X103
RH	RH	873	$468K	0.0%	$536.08	—	—	COM	74967X103
AMP	AMERIPRISE FINL INC	1,552	$468K	0.0%	$301.55	—	—	COM	03076C106
RCL	ROYAL CARIBBEAN GROUP	6,052	$464K	0.0%	$76.67	—	—	COM	V7780T103
FCX	FREEPORT-MCMORAN INC	11,090	$463K	0.0%	$41.75	—	—	CL B	35671D857
MHO	M/I HOMES INC	7,439	$462K	0.0%	$62.11	—	—	COM	55305B101
—	MERITOR INC	18,573	$460K	0.0%	$24.77	—	—	COM	59001K100
EMLP	FIRST TR EXCHANGE-TRADED FD	18,300	$457K	0.0%	$24.97	—	—	NO AMER ENERGY	33738D101
SNEX	STONEX GROUP INC	7,446	$456K	0.0%	$61.24	—	—	COM	861896108
—	XILINX INC	2,137	$453K	0.0%	$211.98	—	—	COM	983919101
CMCO	COLUMBUS MCKINNON CORP N Y	9,694	$448K	0.0%	$46.21	—	—	COM	199333105
MSA	MSA SAFETY INC	2,970	$448K	0.0%	$150.84	—	—	COM	553498106
VLGEA	VILLAGE SUPER MKT INC	19,143	$448K	0.0%	$23.40	—	—	CL A NEW	927107409
OPITQ	OFFICE PPTYS INCOME TR	17,990	$446K	0.0%	$24.79	—	—	COM SHS BEN INT	67623C109
ADP	AUTOMATIC DATA PROCESSING INC	1,801	$444K	0.0%	$246.53	—	—	COM	053015103
EG	EVEREST RE GROUP LTD	1,613	$442K	0.0%	$274.02	—	—	COM	G3223R108
ENLAY	ENEL - SOCIETA PER AZIONI	55,435	$441K	0.0%	$7.96	—	—	FOREIGN STOCK	29265W207
—	SUNNOVA ENERGY INTL INC.	15,723	$439K	0.0%	$27.92	—	—	COM	86745K104
VRTX	VERTEX PHARMACEUTICALS INC	1,987	$436K	0.0%	$219.43	—	—	COM	92532F100
AZN	ASTRAZENECA PLC	7,372	$429K	0.0%	$58.19	—	—	SPONSORED ADR	046353108
—	FLAGSTAR BANCORP INC	8,891	$426K	0.0%	$47.91	—	—	COM PAR .001	337930705
BHE	BENCHMARK ELECTRS INC	15,683	$425K	0.0%	$27.10	—	—	COM	08160H101
RMR	RMR GROUP INC	12,237	$424K	0.0%	$34.65	—	—	CL A	74967R106
PCRX	PACIRA BIOSCIENCES INC	7,006	$422K	0.0%	$60.23	—	—	COM	695127100
HTHIY	HITACHI LTD	3,893	$422K	0.0%	$108.40	—	—	FOREIGN STOCK	433578507
KE	KIMBALL ELECTRONICS INC	19,235	$419K	0.0%	$21.78	—	—	COM	49428J109
VUG	VANGUARD INDEX FDS	1,303	$418K	0.0%	$320.80	—	—	GROWTH ETF	922908736
ITGR	INTEGER HLDGS CORP	4,864	$416K	0.0%	$85.53	—	—	COM	45826H109
CCI	CROWN CASTLE INTL CORP NEW	1,971	$411K	0.0%	$208.52	—	—	COM	22822V101
DGII	DIGI INTL INC	16,645	$409K	0.0%	$24.57	—	—	COM	253798102
EBS	EMERGENT BIOSOLUTIONS INC	9,342	$407K	0.0%	$43.57	—	—	COM	29089Q105
JBHT	HUNT J B TRANS SVCS INC	1,992	$407K	0.0%	$204.32	—	—	COM	445658107
LPG	DORIAN LPG LTD	32,033	$407K	0.0%	$12.71	—	—	SHS USD	Y2106R110
MO	ALTRIA GROUP INC	8,481	$402K	0.0%	$47.40	—	—	COM	02209S103
CHCT	COMMUNITY HEALTHCARE TR INC	8,404	$397K	0.0%	$47.24	—	—	COM	20369C106
UPBD	RENT A CTR INC NEW	8,267	$397K	0.0%	$48.02	—	—	COM	76009N100
HALO	HALOZYME THERAPEUTICS INC	9,753	$392K	0.0%	$40.19	—	—	COM	40637H109
CL	COLGATE PALMOLIVE CO	4,601	$392K	0.0%	$85.20	—	—	COM	194162103
BKNG	BOOKING HOLDINGS INC	162	$388K	0.0%	$2395.06	—	—	COM	09857L108
MDLZ	MONDELEZ INTL INC	5,844	$388K	0.0%	$66.39	—	—	CL A	609207105
CYH	COMMUNITY HEALTH SYS INC NEW	29,057	$387K	0.0%	$13.32	—	—	COM	203668108
TBCH	TURTLE BEACH CORP	17,365	$387K	0.0%	$22.29	—	—	COM NEW	900450206
HSIC	HENRY SCHEIN INC	4,981	$386K	0.0%	$77.49	—	—	COM	806407102
VOO	VANGUARD INDEX FDS	884	$386K	0.0%	$436.65	—	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	1,366	$384K	0.0%	$281.11	—	—	COM	052769106
—	SPX CORP	6,429	$384K	0.0%	$59.73	—	—	COM	784635104
ALK	ALASKA AIR GROUP INC	7,352	$383K	0.0%	$52.09	—	—	COM	011659109
RNECY	RENESAS ELECTRONICS CORP	61,694	$382K	0.0%	$6.19	—	—	FOREIGN STOCK	75972B101
FDP	FRESH DEL MONTE PRODUCE INC	13,792	$381K	0.0%	$27.62	—	—	ORD	G36738105
—	CUSHMAN WAKEFIELD PLC	17,028	$379K	0.0%	$22.26	—	—	SHS	G2717B108
CB	CHUBB LIMITED	1,960	$379K	0.0%	$193.37	—	—	COM	H1467J104
DTE	DTE ENERGY CO	3,124	$373K	0.0%	$119.40	—	—	COM	233331107
IAU	ISHARES GOLD TR	10,650	$371K	0.0%	$34.84	—	—	ISHARES NEW	464285204
PRU	PRUDENTIAL FINL INC	3,410	$369K	0.0%	$108.21	—	—	COM	744320102
ACWI	ISHARES TR	3,485	$368K	0.0%	$105.60	—	—	MSCI ACWI ETF	464288257
ICLR	ICON PLC	1,184	$367K	0.0%	$309.97	—	—	SHS	G4705A100
RGR	STURM RUGER & CO INC	5,413	$367K	0.0%	$67.80	—	—	COM	864159108
RMAX	RE MAX HLDGS INC	11,961	$365K	0.0%	$30.52	—	—	CL A	75524W108
VT	VANGUARD INTL EQUITY INDEX F	3,365	$362K	0.0%	$107.58	—	—	TT WRLD ST ETF	922042742
SXC	SUNCOKE ENERGY INC	54,852	$362K	0.0%	$6.60	—	—	COM	86722A103
—	SYNEOS HEALTH INC	3,476	$357K	0.0%	$102.70	—	—	CL A	87166B102
HYD	VANECK ETF TRUST	5,717	$357K	0.0%	$62.45	—	—	HIGH YLD MUNIETF	92189H409
AMLP	ALPS ETF TR	10,832	$355K	0.0%	$32.77	—	—	ALERIAN MLP	00162Q452
RYAM	RAYONIER ADVANCED MATLS INC	61,847	$354K	0.0%	$5.72	—	—	COM	75508B104
MOG/A	MOOG INC	4,353	$352K	0.0%	$80.86	—	—	CL A	615394202
VO	VANGUARD INDEX FDS	1,378	$351K	0.0%	$254.72	—	—	MID CAP ETF	922908629
—	MODEL N INC	11,691	$351K	0.0%	$30.02	—	—	COM	607525102
ETR	ENTERGY CORP NEW	3,080	$347K	0.0%	$112.66	—	—	COM	29364G103
ITW	ILLINOIS TOOL WKS INC	1,408	$347K	0.0%	$246.45	—	—	COM	452308109
OEF	ISHARES TR	1,572	$344K	0.0%	$218.83	—	—	S&P 100 ETF	464287101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,033	$343K	0.0%	$113.09	—	—	ORD SHS	G7997R103
AON	AON PLC	1,134	$341K	0.0%	$300.71	—	—	SHS CL A	G0403H108
CARR	CARRIER GLOBAL CORPORATION	6,201	$336K	0.0%	$54.18	—	—	COM	14448C104
WNC	WABASH NATL CORP	17,173	$335K	0.0%	$19.51	—	—	COM	929566107
—	MERIDIAN BIOSCIENCE INC	16,301	$334K	0.0%	$20.49	—	—	COM	589584101
ENS	ENERSYS	4,221	$334K	0.0%	$79.13	—	—	COM	29275Y102
CCS	CENTURY CMNTYS INC	4,075	$333K	0.0%	$81.72	—	—	COM	156504300
—	HORIZON THERAPEUTICS PUB L	3,081	$332K	0.0%	$107.76	—	—	SHS	G46188101
—	RITE AID CORP	22,500	$331K	0.0%	$14.71	—	—	COM	767754872
PPG	PPG INDS INC	1,923	$331K	0.0%	$172.13	—	—	COM	693506107
—	AVIDXCHANGE HOLDINGS INC	21,933	$330K	0.0%	$15.05	—	—	COM ADDED	05368X102
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$330K	0.0%	$19.41	—	—	FNDMNTL HY CRP	46138E719
—	STERLING BANCORP DEL	12,467	$322K	0.0%	$25.83	—	—	COM	85917A100
CBSH	COMMERCE BANCSHARES INC	4,658	$320K	0.0%	$68.70	—	—	COM	200525103
—	LOYALTY VENTURES INC	10,656	$320K	0.0%	$30.03	—	—	COMMON STOCK ADDED	54911Q107
CAH	CARDINAL HEALTH INC	6,204	$319K	0.0%	$51.42	—	—	COM	14149Y108
—	EASTERLY GOVT PPTYS INC	13,856	$318K	0.0%	$22.95	—	—	COM	27616P103
CTVA	CORTEVA INC	6,697	$317K	0.0%	$47.33	—	—	COM	22052L104
ORANY	ORANGE	29,832	$315K	0.0%	$10.56	—	—	SPONSORED ADR	684060106
XLU	SELECT SECTOR SPDR TR	4,375	$313K	0.0%	$71.54	—	—	SBI INT-UTILS	81369Y886
ELEZY	ENDESA SA	26,984	$311K	0.0%	$11.53	—	—	FOREIGN STOCK	29258N206
AROC	ARCHROCK INC	41,553	$310K	0.0%	$7.46	—	—	COM	03957W106
VEA	VANGUARD TAX-MANAGED INTL FD	6,026	$308K	0.0%	$51.11	—	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	3,511	$307K	0.0%	$87.44	—	—	SPONSORED ADR	66987V109
PAR	PAR TECHNOLOGY CORP	5,762	$304K	0.0%	$52.76	—	—	COM	698884103
PWR	QUANTA SVCS INC	2,638	$302K	0.0%	$114.48	—	—	COM	74762E102
INSW	INTERNATIONAL SEAWAYS INC	20,600	$302K	0.0%	$14.66	—	—	COM	Y41053102
SITM	SITIME CORP	1,031	$302K	0.0%	$292.92	—	—	COM	82982T106
FR	FIRST INDL RLTY TR INC	4,532	$300K	0.0%	$66.20	—	—	COM	32054K103
RELX	RELX PLC	9,203	$300K	0.0%	$32.60	—	—	SPONSORED ADR	759530108
CLPXY	CHINA LONGYUAN POWER GROUP CORPO	12,751	$299K	0.0%	$23.45	—	—	FOREIGN STOCK	16890R109
—	CONSOLIDATED COMM HLDGS INC	39,926	$299K	0.0%	$7.49	—	—	COM	209034107
—	FOCUS FINL PARTNERS INC	4,972	$297K	0.0%	$59.73	—	—	COM CL A	34417P100
ADI	ANALOG DEVICES INC	1,686	$296K	0.0%	$175.56	—	—	COM	032654105
AAGIY	AIA	7,300	$294K	0.0%	$40.27	—	—	FOREIGN STOCK	001317205
NTRA	NATERA INC	3,145	$294K	0.0%	$93.48	—	—	COM	632307104
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,112	$292K	0.0%	$36.00	—	—	COM	90984P303
KNYJY	KONE OYJ-B-UNSPON	8,180	$292K	0.0%	$35.70	—	—	FOREIGN STOCK	50048H101
CTRE	CARETRUST REIT INC	12,742	$291K	0.0%	$22.84	—	—	COM	14174T107
HUM	HUMANA INC	627	$290K	0.0%	$462.52	—	—	COM	444859102
NIO	NIO INC	9,144	$290K	0.0%	$31.71	—	—	SPON ADS	62914V106
MED	MEDIFAST INC	1,368	$286K	0.0%	$209.06	—	—	COM	58470H101
EPD	ENTERPRISE PRODS PARTNERS L	12,984	$285K	0.0%	$21.95	—	—	COM	293792107
BIGGQ	BIG LOTS INC	6,297	$283K	0.0%	$44.94	—	—	COM	089302103
—	CRH PLC	5,318	$280K	0.0%	$52.65	—	—	ADR	12626K203
BABA	ALIBABA GROUP HLDG LTD	2,348	$279K	0.0%	$118.82	—	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	2,371	$278K	0.0%	$117.25	—	—	COM	00971T101
VEU	VANGUARD INTL EQUITY INDEX F	4,518	$277K	0.0%	$61.31	—	—	ALLWRLD EX US	922042775
OTIS	OTIS WORLDWIDE CORP	3,109	$271K	0.0%	$87.17	—	—	COM	68902V107
IGE	ISHARES TR	8,561	$270K	0.0%	$31.54	—	—	NORTH AMERN NAT	464287374
—	APTIV PLC	1,635	$270K	0.0%	$165.14	—	—	SHS	G6095L109
AZO	AUTOZONE INC	128	$268K	0.0%	$2093.75	—	—	COM	053332102
HIG	HARTFORD FINL SVCS GROUP INC	3,854	$266K	0.0%	$69.02	—	—	COM	416515104
SNY	SANOFI	5,267	$264K	0.0%	$50.12	—	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	4,697	$264K	0.0%	$56.21	—	—	COM NEW	902973304
ARZGY	ASSICURAZIONI GENERALI S.P.A.	24,611	$261K	0.0%	$10.61	—	—	FOREIGN STOCK	04545K109
APD	AIR PRODS & CHEMS INC	859	$261K	0.0%	$303.84	—	—	COM	009158106
NVO	NOVO-NORDISK A S	2,301	$258K	0.0%	$112.13	—	—	ADR	670100205
LTH	LIFE TIME GROUP HOLDINGS INC	14,933	$257K	0.0%	$17.21	—	—	COMMON STOCK ADDED	53190C102
BP	BP PLC	9,601	$256K	0.0%	$26.66	—	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	1,269	$256K	0.0%	$201.73	—	—	SHS	G8994E103
BZ	KANZHUN LIMITED	7,312	$255K	0.0%	$34.87	—	—	SPONSORED ADS	48553T106
DVN	DEVON ENERGY CORP NEW	5,783	$255K	0.0%	$44.09	—	—	COM	25179M103
BALL	BALL CORP	2,646	$255K	0.0%	$96.37	—	—	COM	058498106
ABCB	AMERIS BANCORP	5,089	$253K	0.0%	$49.72	—	—	COM	03076K108
—	MASONITE INTL CORP	2,124	$251K	0.0%	$118.17	—	—	COM	575385109
PLD	PROLOGIS INC.	1,476	$249K	0.0%	$168.70	—	—	COM	74340W103
OKE	ONEOK INC NEW	4,247	$249K	0.0%	$58.63	—	—	COM	682680103
IWS	ISHARES TR	2,028	$248K	0.0%	$122.29	—	—	RUS MDCP VAL ETF	464287473
—	SOUTHWESTERN ENERGY CO	52,915	$246K	0.0%	$4.65	—	—	COM	845467109
WST	WEST PHARMACEUTICAL SVSC INC	522	$245K	0.0%	$469.35	—	—	COM	955306105
MAR	MARRIOTT INTL INC NEW	1,479	$244K	0.0%	$164.98	—	—	CL A	571903202
DAL	DELTA AIR LINES INC DEL	6,097	$238K	0.0%	$39.04	—	—	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	5,369	$237K	0.0%	$44.14	—	—	SPONSORED ADR	37733W105
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,669	$237K	0.0%	$88.80	—	—	CL A	192446102
ALLY	ALLY FINL INC	4,915	$234K	0.0%	$47.61	—	—	COM	02005N100
DY	DYCOM INDS INC	2,489	$233K	0.0%	$93.61	—	—	COM	267475101
ALGM	ALLEGRO MICROSYSTEMS INC	6,444	$233K	0.0%	$36.16	—	—	COM	01749D105
VBK	VANGUARD INDEX FDS	828	$233K	0.0%	$281.40	—	—	SML CP GRW ETF	922908595
ARKW	ARK ETF TR	1,957	$232K	0.0%	$118.55	—	—	NEXT GNRTN INTER	00214Q401
VMD	VIEMED HEALTHCARE INC	44,306	$231K	0.0%	$5.21	—	—	COM	92663R105
—	SPLUNK INC	1,993	$231K	0.0%	$115.91	—	—	COM	848637104
—	VMWARE INC	1,977	$229K	0.0%	$115.83	—	—	CL A COM	928563402
ENB	ENBRIDGE INC	5,838	$228K	0.0%	$39.05	—	—	COM	29250N105
—	ROYAL DUTCH SHELL PLC	5,251	$228K	0.0%	$43.42	—	—	SPONS ADR A	780259206
—	PIONEER NAT RES CO	1,230	$224K	0.0%	$182.11	—	—	COM	723787107
EIX	EDISON INTL	3,288	$224K	0.0%	$68.13	—	—	COM	281020107
ET	ENERGY TRANSFER L P	27,169	$224K	0.0%	$8.24	—	—	COM UT LTD PTN	29273V100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,510	$222K	0.0%	$88.45	—	—	COM	09061G101
—	PDC ENERGY INC	4,540	$221K	0.0%	$48.68	—	—	COM	69327R101
VBR	VANGUARD INDEX FDS	1,230	$220K	0.0%	$178.86	—	—	SM CP VAL ETF	922908611
—	HOLLYFRONTIER CORP	6,571	$215K	0.0%	$32.72	—	—	COM	436106108
EOG	EOG RES INC	2,405	$214K	0.0%	$88.98	—	—	COM	26875P101
LNC	LINCOLN NATL CORP IND	3,100	$212K	0.0%	$68.39	—	—	COM	534187109
DBC	INVESCO DB COMMDY INDX TRCK	10,192	$212K	0.0%	$20.80	—	—	UNIT	46138B103
HPQ	HP INC	5,625	$212K	0.0%	$37.69	—	—	COM	40434L105
ADC	AGREE RLTY CORP	2,943	$210K	0.0%	$71.36	—	—	COM	008492100
NSRGY	NESTLE S A ADR	1,488	$209K	0.0%	$140.46	—	—	COMMON STOCK	641069406
ILMN	ILLUMINA INC	549	$209K	0.0%	$380.69	—	—	COM	452327109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,485	$209K	0.0%	$46.60	—	—	COM UNIT RP LP	559080106
MUSA	MURPHY USA INC	1,028	$205K	0.0%	$199.42	—	—	COM	626755102
—	UNILEVER PLC	3,812	$205K	0.0%	$53.78	—	—	SPON ADR NEW	904767704
CZR	CAESARS ENTERTAINMENT INC	2,180	$204K	0.0%	$93.58	—	—	COM	12769G100
MCO	MOODYS CORP	520	$203K	0.0%	$390.38	—	—	COM	615369105
SAP	SAP SE	1,447	$203K	0.0%	$140.29	—	—	SPON ADR	803054204
KMI	KINDER MORGAN INC DEL	12,706	$202K	0.0%	$15.90	—	—	COM	49456B101
SMNEY	SIEMENS ENERGY AG	7,788	$202K	0.0%	$25.94	—	—	FOREIGN STOCK	82621A104
ALB	ALBEMARLE CORP	857	$200K	0.0%	$233.37	—	—	COM	012653101
—	MARATHON OIL CORP	11,756	$193K	0.0%	$16.42	—	—	COM	565849106
HLX	HELIX ENERGY SOLUTIONS GRP I	59,831	$186K	0.0%	$3.11	—	—	COM	42330P107
—	DIVERSEY HLDGS LTD	13,408	$178K	0.0%	$13.28	—	—	ORD SHS	G28923103
BCS	BARCLAYS PLC	15,623	$162K	0.0%	$10.37	—	—	ADR	06738E204
VTRS	VIATRIS INC	10,967	$148K	0.0%	$13.50	—	—	COM	92556V106
SMFG	SUMITOMO MITSUI FINL GROUP I	20,588	$140K	0.0%	$6.80	—	—	SPONSORED ADR	86562M209
VWDRY	VESTAS WIND SYST EM	12,370	$126K	0.0%	$10.19	—	—	FOREIGN STOCK	925458101
SAN	BANCO SANTANDER S.A.	35,138	$116K	0.0%	$3.30	—	—	ADR	05964H105
RES	RPC INC	22,000	$100K	0.0%	$4.55	—	—	COM	749660106
—	SIRIUS XM HOLDINGS INC	15,077	$96,000	0.0%	$6.37	—	—	COM	82968B103
FTI	TECHNIPFMC PLC	14,556	$86,000	0.0%	$5.91	—	—	COM	G87110105
—	YAMANA GOLD INC	10,000	$42,000	0.0%	$4.20	—	—	COM	98462Y100
—	ESPORTS ENTMT GROUP INC	10,000	$35,000	0.0%	$3.50	—	—	COM	29667K306
ARTTF	ARTEMIS RESOURCES LTD	10,500	$0	0.0%	$0.00	—	—	FOREIGN STOCK	Q05532298
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104