Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	974,459	$170M	5.8%	$174.61	—	—	COM	037833100
IVV	ISHARES TR	278,808	$126M	4.3%	$453.69	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	380,434	$117M	4.0%	$308.31	—	—	COM	594918104
MBB	ISHARES TR	950,212	$96.8M	3.3%	$101.87	—	—	MBS ETF	464288588
AMZN	AMAZON COM INC	25,196	$82.14M	2.8%	$3260.00	—	—	COM	023135106
GOOGL	ALPHABET INC	24,928	$69.33M	2.4%	$2781.33	—	—	CAP STK CL A	02079K305
IJH	ISHARES TR	167,080	$44.83M	1.5%	$268.34	—	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	161,687	$44.12M	1.5%	$272.86	—	—	COM	67066G104
HD	HOME DEPOT INC	146,654	$43.9M	1.5%	$299.33	—	—	COM	437076102
HWC	HANCOCK WHITNEY CORPORATION	810,674	$42.28M	1.4%	$52.15	—	—	COM	410120109
EFA	ISHARES TR	543,801	$40.02M	1.4%	$73.60	—	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	515,695	$36.24M	1.2%	$70.28	—	—	COM	59156R108
COP	CONOCOPHILLIPS	312,036	$31.2M	1.1%	$100.00	—	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	68,381	$30.18M	1.0%	$441.39	—	—	COM	539830109
IJR	ISHARES TR	274,247	$29.59M	1.0%	$107.88	—	—	CORE S&P SCP ETF	464287804
POOL	POOL CORP	69,834	$29.53M	1.0%	$422.86	—	—	COM	73278L105
CSL	CARLISLE COS INC	118,550	$29.15M	1.0%	$245.92	—	—	COM	142339100
JPM	JPMORGAN CHASE & CO	212,125	$28.92M	1.0%	$136.33	—	—	COM	46625H100
QCOM	QUALCOMM INC	189,036	$28.89M	1.0%	$152.82	—	—	COM	747525103
V	VISA INC	130,035	$28.84M	1.0%	$221.77	—	—	COM CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	307,918	$27.79M	0.9%	$90.26	—	—	COM	039483102
XOM	EXXON MOBIL CORP	318,887	$26.34M	0.9%	$82.59	—	—	COM	30231G102
MDT	MEDTRONIC PLC	236,544	$26.25M	0.9%	$110.95	—	—	SHS	G5960L103
CVX	CHEVRON CORP NEW	157,246	$25.61M	0.9%	$162.83	—	—	COM	166764100
PG	PROCTER AND GAMBLE CO	165,453	$25.28M	0.9%	$152.80	—	—	COM	742718109
THC	TENET HEALTHCARE CORP	292,209	$25.12M	0.9%	$85.96	—	—	COM NEW	88033G407
ABBV	ABBVIE INC	153,693	$24.91M	0.8%	$162.11	—	—	COM	00287Y109
PFE	PFIZER INC	475,021	$24.59M	0.8%	$51.77	—	—	COM	717081103
RF	REGIONS FINANCIAL CORP NEW	1,087,867	$24.22M	0.8%	$22.26	—	—	COM	7591EP100
EW	EDWARDS LIFESCIENCES CORP	205,067	$24.14M	0.8%	$117.72	—	—	COM	28176E108
AMAT	APPLIED MATLS INC	178,927	$23.58M	0.8%	$131.80	—	—	COM	038222105
SYNA	SYNAPTICS INC	114,738	$22.89M	0.8%	$199.51	—	—	COM	87157D109
FHN	FIRST HORIZON CORPORATION	936,888	$22.01M	0.7%	$23.49	—	—	COM	320517105
ZTS	ZOETIS INC	113,987	$21.5M	0.7%	$188.59	—	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	67,817	$20.46M	0.7%	$301.68	—	—	COM NEW	46120E602
WY	WEYERHAEUSER CO MTN BE	520,832	$19.74M	0.7%	$37.90	—	—	COM NEW	962166104
LSTR	LANDSTAR SYS INC	124,267	$18.74M	0.6%	$150.84	—	—	COM	515098101
STZ	CONSTELLATION BRANDS INC	81,097	$18.68M	0.6%	$230.32	—	—	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	41,068	$18.55M	0.6%	$451.64	—	—	TR UNIT	78462F103
AMG	AFFILIATED MANAGERS GROUP	124,013	$17.48M	0.6%	$140.95	—	—	COM	008252108
AVGO	BROADCOM INC	27,278	$17.18M	0.6%	$629.70	—	—	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	34,675	$17.01M	0.6%	$490.44	—	—	UTSER1 S&PDCRP	78467Y107
KEY	KEYCORP	753,433	$16.86M	0.6%	$22.38	—	—	COM	493267108
F	FORD MTR CO DEL	970,239	$16.41M	0.6%	$16.91	—	—	COM	345370860
UNH	UNITEDHEALTH GROUP INC	31,898	$16.27M	0.6%	$509.97	—	—	COM	91324P102
TGT	TARGET CORP	75,617	$16.05M	0.5%	$212.21	—	—	COM	87612E106
EQIX	EQUINIX INC	21,054	$15.62M	0.5%	$741.66	—	—	COM	29444U700
CVS	CVS HEALTH CORP	152,292	$15.41M	0.5%	$101.21	—	—	COM	126650100
NEM	NEWMONT CORP	188,045	$14.94M	0.5%	$79.45	—	—	COM	651639106
—	INTERPUBLIC GROUP COS INC	418,830	$14.85M	0.5%	$35.45	—	—	COM	460690100
OSK	OSHKOSH CORP	146,359	$14.73M	0.5%	$100.65	—	—	COM	688239201
TMUS	T-MOBILE US INC	109,844	$14.1M	0.5%	$128.35	—	—	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	30,134	$13.73M	0.5%	$455.63	—	—	COM	00724F101
IEFA	ISHARES TR	195,041	$13.56M	0.5%	$69.51	—	—	CORE MSCI EAFE	46432F842
LULU	LULULEMON ATHLETICA INC	35,693	$13.04M	0.4%	$365.23	—	—	COM	550021109
PANW	PALO ALTO NETWORKS INC	20,723	$12.9M	0.4%	$622.50	—	—	COM	697435105
AGG	ISHARES TR	117,676	$12.6M	0.4%	$107.10	—	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	259,584	$12.15M	0.4%	$46.82	—	—	CL A	20030N101
ULTA	ULTA BEAUTY INC	29,553	$11.77M	0.4%	$398.20	—	—	COM	90384S303
DLR	DIGITAL RLTY TR INC	82,781	$11.74M	0.4%	$141.80	—	—	COM	253868103
JNJ	JOHNSON & JOHNSON	65,427	$11.6M	0.4%	$177.22	—	—	COM	478160104
SYF	SYNCHRONY FINANCIAL	331,020	$11.52M	0.4%	$34.81	—	—	COM	87165B103
MTX	MINERALS TECHNOLOGIES INC	168,632	$11.15M	0.4%	$66.15	—	—	COM	603158106
VYM	VANGUARD WHITEHALL FDS	96,515	$10.83M	0.4%	$112.25	—	—	HIGH DIV YLD	921946406
IGF	ISHARES TR	203,948	$10.37M	0.4%	$50.86	—	—	GLB INFRASTR ETF	464288372
FCN	FTI CONSULTING INC	65,001	$10.22M	0.3%	$157.21	—	—	COM	302941109
IEMG	ISHARES INC	180,948	$10.05M	0.3%	$55.55	—	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	43,004	$9.951M	0.3%	$231.40	—	—	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	211,774	$9.769M	0.3%	$46.13	—	—	FTSE EMR MKT ETF	922042858
A	AGILENT TECHNOLOGIES INC	73,519	$9.728M	0.3%	$132.32	—	—	COM	00846U101
LNG	CHENIERE ENERGY INC	70,017	$9.708M	0.3%	$138.65	—	—	COM NEW	16411R208
JBL	JABIL INC	153,753	$9.491M	0.3%	$61.73	—	—	COM	466313103
META	META PLATFORMS INC	42,333	$9.413M	0.3%	$222.36	—	—	CL A	30303M102
PHM	PULTE GROUP INC	217,428	$9.11M	0.3%	$41.90	—	—	COM	745867101
GILD	GILEAD SCIENCES INC	145,103	$8.626M	0.3%	$59.45	—	—	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	66,276	$8.477M	0.3%	$127.90	—	—	COM	98956P102
VGSH	VANGUARD SCOTTSDALE FDS	141,536	$8.387M	0.3%	$59.26	—	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	23,449	$8.329M	0.3%	$355.20	—	—	COM	911363109
EXC	EXELON CORP	165,770	$7.895M	0.3%	$47.63	—	—	COM	30161N101
SCHE	SCHWAB STRATEGIC TR	270,309	$7.506M	0.3%	$27.77	—	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	12,724	$7.327M	0.2%	$575.84	—	—	COM	22160K105
MEDP	MEDPACE HLDGS INC	44,648	$7.304M	0.2%	$163.59	—	—	COM	58506Q109
VZ	#REF!	141,429	$7.204M	0.2%	$50.94	—	—	COM	92343V104
MDU	MDU RES GROUP INC	267,324	$7.124M	0.2%	$26.65	—	—	COM	552690109
ACWX	ISHARES TR	134,981	$7.055M	0.2%	$52.27	—	—	MSCI ACWI EX US	464288240
PEP	PEPSICO INC	42,118	$7.05M	0.2%	$167.39	—	—	COM	713448108
IWM	ISHARES TR	33,898	$6.958M	0.2%	$205.26	—	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	11,565	$6.831M	0.2%	$590.66	—	—	COM	883556102
NSC	NORFOLK SOUTHN CORP	23,350	$6.659M	0.2%	$285.18	—	—	COM	655844108
IVW	ISHARES TR	87,120	$6.654M	0.2%	$76.38	—	—	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	157,128	$6.476M	0.2%	$41.21	—	—	COM	060505104
IWN	ISHARES TR	39,323	$6.347M	0.2%	$161.41	—	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	58,255	$6.314M	0.2%	$108.39	—	—	REAL ESTATE ETF	922908553
SNPS	SYNOPSYS INC	18,089	$6.029M	0.2%	$333.30	—	—	COM	871607107
DIS	DISNEY WALT CO	43,857	$6.015M	0.2%	$137.15	—	—	COM	254687106
ETN	EATON CORP PLC	39,250	$5.957M	0.2%	$151.77	—	—	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	93,896	$5.907M	0.2%	$62.91	—	—	INTER TERM TREAS	92206C706
FDS	FACTSET RESH SYS INC	13,489	$5.856M	0.2%	$434.13	—	—	COM	303075105
NOC	NORTHROP GRUMMAN CORP	13,058	$5.839M	0.2%	$447.16	—	—	COM	666807102
—	DISCOVER FINL SVCS	52,457	$5.78M	0.2%	$110.19	—	—	COM	254709108
BND	VANGUARD BD INDEX FDS	72,476	$5.764M	0.2%	$79.53	—	—	TOTAL BND MRKT	921937835
WD	WALKER & DUNLOP INC	44,130	$5.711M	0.2%	$129.41	—	—	COM	93148P102
LLY	LILLY ELI & CO	19,496	$5.583M	0.2%	$286.37	—	—	COM	532457108
FTNT	FORTINET INC	16,040	$5.482M	0.2%	$341.77	—	—	COM	34959E109
PDBC	INVESCO ACTIVLY MANGD ETC FD	305,365	$5.386M	0.2%	$17.64	—	—	OPTIMUM YIELD	46090F100
RS	RELIANCE STEEL & ALUMINUM CO	28,804	$5.282M	0.2%	$183.38	—	—	COM	759509102
COMT	ISHARES U S ETF TR	130,759	$5.237M	0.2%	$40.05	—	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	11,981	$4.977M	0.2%	$415.41	—	—	COM	244199105
STLD	STEEL DYNAMICS INC	58,824	$4.907M	0.2%	$83.42	—	—	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,897	$4.904M	0.2%	$352.88	—	—	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	14,099	$4.755M	0.2%	$337.26	—	—	SHS CLASS A	G1151C101
IWD	ISHARES TR	28,562	$4.74M	0.2%	$165.95	—	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	24,749	$4.628M	0.2%	$187.00	—	—	COM	025816109
VEEV	VEEVA SYS INC	21,744	$4.62M	0.2%	$212.47	—	—	CL A COM	922475108
IWC	ISHARES TR	35,450	$4.568M	0.2%	$128.86	—	—	MICRO-CAP ETF	464288869
SYY	SYSCO CORP	52,732	$4.306M	0.1%	$81.66	—	—	COM	871829107
PAYX	PAYCHEX INC	30,682	$4.188M	0.1%	$136.50	—	—	COM	704326107
WMB	WILLIAMS COS INC	121,471	$4.058M	0.1%	$33.41	—	—	COM	969457100
NEE	NEXTERA ENERGY INC	47,860	$4.054M	0.1%	$84.71	—	—	COM	65339F101
LSCC	LATTICE SEMICONDUCTOR CORP	64,827	$3.952M	0.1%	$60.96	—	—	COM	518415104
NFLX	NETFLIX INC	10,449	$3.913M	0.1%	$374.49	—	—	COM	64110L106
KO	COCA COLA CO	62,823	$3.895M	0.1%	$62.00	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	21,255	$3.883M	0.1%	$182.69	—	—	COM	89417E109
IGIB	ISHARES TR	70,608	$3.874M	0.1%	$54.87	—	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	1,363	$3.807M	0.1%	$2793.10	—	—	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	100,005	$3.797M	0.1%	$37.97	—	—	INTL SCEQT ETF	808524888
CSX	CSX CORP	101,008	$3.783M	0.1%	$37.45	—	—	COM	126408103
DON	WISDOMTREE TR	84,731	$3.763M	0.1%	$44.41	—	—	US MIDCAP DIVID	97717W505
CBT	CABOT CORP	54,642	$3.738M	0.1%	$68.41	—	—	COM	127055101
ABT	ABBOTT LABS	31,573	$3.737M	0.1%	$118.36	—	—	COM	002824100
MS	MORGAN STANLEY	42,491	$3.713M	0.1%	$87.38	—	—	COM NEW	617446448
MUB	ISHARES TR	33,626	$3.686M	0.1%	$109.62	—	—	NATIONAL MUN ETF	464288414
AN	AUTONATION INC	36,497	$3.634M	0.1%	$99.57	—	—	COM	05329W102
IDV	ISHARES TR	113,638	$3.609M	0.1%	$31.76	—	—	INTL SEL DIV ETF	464288448
EL	LAUDER ESTEE COS INC	13,149	$3.581M	0.1%	$272.34	—	—	CL A	518439104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,576	$3.548M	0.1%	$413.71	—	—	CL A	989207105
FNF	FIDELITY NATIONAL FINANCIAL INC	72,483	$3.54M	0.1%	$48.84	—	—	FNF GROUP COM	31620R303
—	LIFE STORAGE INC	24,734	$3.473M	0.1%	$140.41	—	—	COM	53223X107
HON	HONEYWELL INTL INC	17,666	$3.438M	0.1%	$194.61	—	—	COM	438516106
FANG	DIAMONDBACK ENERGY INC	24,754	$3.393M	0.1%	$137.07	—	—	COM	25278X109
FE	FIRSTENERGY CORP	73,747	$3.382M	0.1%	$45.86	—	—	COM	337932107
TNL	TRAVEL PLUS LEISURE CO	58,244	$3.375M	0.1%	$57.95	—	—	COM	894164102
DJP	BARCLAYS BANK PLC	91,400	$3.374M	0.1%	$36.91	—	—	DJUBS CMDT ETN36	06738C778
PCH	POTLATCHDELTIC CORPORATION	62,917	$3.318M	0.1%	$52.74	—	—	COM	737630103
MA	MASTERCARD INCORPORATED	9,182	$3.281M	0.1%	$357.33	—	—	CL A	57636Q104
AMLP	ALPS ETF TR	85,530	$3.276M	0.1%	$38.30	—	—	ALERIAN MLP	00162Q452
AGCO	AGCO CORP	22,298	$3.256M	0.1%	$146.02	—	—	COM	001084102
EZU	ISHARES INC	75,232	$3.255M	0.1%	$43.27	—	—	MSCI EURZONE ETF	464286608
MSI	MOTOROLA SOLUTIONS INC	13,329	$3.229M	0.1%	$242.25	—	—	COM NEW	620076307
INGR	INGREDION INC	37,010	$3.225M	0.1%	$87.14	—	—	COM	457187102
LHX	L3HARRIS TECHNOLOGIES INC	12,908	$3.208M	0.1%	$248.53	—	—	COM	502431109
JHG	JANUS HENDERSON GROUP PLC	91,369	$3.199M	0.1%	$35.01	—	—	ORD SHS	G4474Y214
PNC	PNC FINL SVCS GROUP INC	17,283	$3.188M	0.1%	$184.46	—	—	COM	693475105
ALL	ALLSTATE CORP	23,012	$3.187M	0.1%	$138.49	—	—	COM	020002101
LAMR	LAMAR ADVERTISING CO NEW	27,250	$3.166M	0.1%	$116.18	—	—	CL A	512816109
VCSH	VANGUARD SCOTTSDALE FDS	40,136	$3.135M	0.1%	$78.11	—	—	SHRT TRM CORP BD	92206C409
BDN	BRANDYWINE RLTY TR	219,232	$3.099M	0.1%	$14.14	—	—	SH BEN INT NEW	105368203
MPC	MARATHON PETE CORP	36,200	$3.095M	0.1%	$85.50	—	—	COM	56585A102
SHY	ISHARES TR	36,853	$3.072M	0.1%	$83.36	—	—	1 3 YR TREAS BD	464287457
DOX	AMDOCS LTD	36,601	$3.009M	0.1%	$82.21	—	—	SHS	G02602103
MMM	3M CO	19,668	$2.928M	0.1%	$148.87	—	—	COM	88579Y101
MRK	MERCK & CO INC	35,564	$2.918M	0.1%	$82.05	—	—	COM	58933Y105
CRM	SALESFORCE COM INC	13,663	$2.901M	0.1%	$212.33	—	—	COM	79466L302
EMB	ISHARES TR	29,285	$2.863M	0.1%	$97.76	—	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	19,137	$2.85M	0.1%	$148.93	—	—	COM	931142103
TXN	TEXAS INSTRS INC	15,511	$2.845M	0.1%	$183.42	—	—	COM	882508104
DOV	DOVER CORP	18,009	$2.826M	0.1%	$156.92	—	—	COM	260003108
GD	GENERAL DYNAMICS CORP	11,667	$2.814M	0.1%	$241.19	—	—	COM	369550108
OC	OWENS CORNING NEW	30,684	$2.808M	0.1%	$91.51	—	—	COM	690742101
JCI	JOHNSON CTLS INTL PLC	42,759	$2.803M	0.1%	$65.55	—	—	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	5,901	$2.787M	0.1%	$472.29	—	—	COM	776696106
INTC	INTEL CORP	55,479	$2.75M	0.1%	$49.57	—	—	COM	458140100
CSCO	CISCO SYS INC	48,972	$2.731M	0.1%	$55.77	—	—	COM	17275R102
EMXC	ISHARES INC	46,871	$2.727M	0.1%	$58.18	—	—	MSCI EMRG CHN	46434G764
KLAC	KLA CORP	7,444	$2.725M	0.1%	$366.07	—	—	COM NEW	482480100
TSLA	TESLA INC	2,491	$2.684M	0.1%	$1077.48	—	—	COM	88160R101
FAF	FIRST AMERN FINL CORP	41,083	$2.663M	0.1%	$64.82	—	—	COM	31847R102
SCI	SERVICE CORP INTL	40,319	$2.653M	0.1%	$65.80	—	—	COM	817565104
GLD	SPDR GOLD TR	14,522	$2.623M	0.1%	$180.62	—	—	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	25,977	$2.598M	0.1%	$100.01	—	—	COM	253393102
SCZ	ISHARES TR	39,146	$2.596M	0.1%	$66.32	—	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	49,603	$2.565M	0.1%	$51.71	—	—	ISHS 1-5YR INVS	464288646
HLT	HILTON WORLDWIDE HLDGS INC	16,878	$2.561M	0.1%	$151.74	—	—	COM	43300A203
FITB	FIFTH THIRD BANCORP	59,389	$2.556M	0.1%	$43.04	—	—	COM	316773100
ORCL	ORACLE CORP	30,801	$2.548M	0.1%	$82.72	—	—	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	18,532	$2.536M	0.1%	$136.84	—	—	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	24,551	$2.524M	0.1%	$102.81	—	—	SHS - A -	N53745100
MANH	MANHATTAN ASSOCIATES INC	18,127	$2.514M	0.1%	$138.69	—	—	COM	562750109
IART	INTEGRA LIFESCIENCES HLDGS C	38,756	$2.491M	0.1%	$64.27	—	—	COM NEW	457985208
ATO	ATMOS ENERGY CORP	20,681	$2.471M	0.1%	$119.48	—	—	COM	049560105
DVY	ISHARES TR	19,229	$2.464M	0.1%	$128.14	—	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	8,296	$2.433M	0.1%	$293.27	—	—	COM	235851102
EEM	ISHARES TR	53,832	$2.43M	0.1%	$45.14	—	—	MSCI EMG MKT ETF	464287234
NVST	ENVISTA HOLDINGS CORPORATION	48,913	$2.383M	0.1%	$48.72	—	—	COM	29415F104
PFG	PRINCIPAL FINANCIAL GROUP	32,256	$2.368M	0.1%	$73.41	—	—	COM	74251V102
MTZ	MASTEC INC	27,151	$2.365M	0.1%	$87.11	—	—	COM	576323109
NRG	NRG ENERGY INC	61,573	$2.362M	0.1%	$38.36	—	—	COM NEW	629377508
NEAR	ISHARES U S ETF TR	47,191	$2.339M	0.1%	$49.56	—	—	BLACKROCK ST MAT	46431W507
IDA	IDACORP INC	19,951	$2.301M	0.1%	$115.33	—	—	COM	451107106
—	ACTIVISION BLIZZARD INC	28,513	$2.284M	0.1%	$80.10	—	—	COM	00507V109
AMGN	AMGEN INC	9,392	$2.271M	0.1%	$241.80	—	—	COM	031162100
—	PIONEER NAT RES CO	9,043	$2.261M	0.1%	$250.03	—	—	COM	723787107
SO	SOUTHERN CO	30,964	$2.245M	0.1%	$72.50	—	—	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC	14,173	$2.239M	0.1%	$157.98	—	—	COM	49338L103
—	SANDERSON FARMS INC	11,935	$2.238M	0.1%	$187.52	—	—	COM	800013104
SPGI	S&P GLOBAL INC	5,391	$2.211M	0.1%	$410.13	—	—	COM	78409V104
UTHR	UNITED THERAPEUTICS CORP DEL	12,234	$2.195M	0.1%	$179.42	—	—	COM	91307C102
THG	HANOVER INS GROUP INC	14,662	$2.192M	0.1%	$149.50	—	—	COM	410867105
CME	CME GROUP INC	9,213	$2.192M	0.1%	$237.92	—	—	COM	12572Q105
AFG	AMERICAN FINL GROUP INC OHIO	14,916	$2.172M	0.1%	$145.62	—	—	COM	025932104
GWW	GRAINGER W W INC	4,205	$2.168M	0.1%	$515.58	—	—	COM	384802104
OMF	ONEMAIN HLDGS INC	45,662	$2.165M	0.1%	$47.41	—	—	COM	68268W103
EBAY	EBAY INC.	37,738	$2.161M	0.1%	$57.26	—	—	COM	278642103
ARW	ARROW ELECTRS INC	18,199	$2.159M	0.1%	$118.63	—	—	COM	042735100
FLO	FLOWERS FOODS INC	83,788	$2.154M	0.1%	$25.71	—	—	COM	343498101
CIEN	CIENA CORP	35,352	$2.143M	0.1%	$60.62	—	—	COM NEW	171779309
EMLP	FIRST TR EXCHANGE-TRADED FD	76,331	$2.114M	0.1%	$27.70	—	—	NO AMER ENERGY	33738D101
EMN	EASTMAN CHEM CO	18,723	$2.098M	0.1%	$112.05	—	—	COM	277432100
OMC	OMNICOM GROUP INC	24,696	$2.096M	0.1%	$84.87	—	—	COM	681919106
—	CANADIAN PAC RY LTD	25,173	$2.078M	0.1%	$82.55	—	—	COM	13645T100
GLW	CORNING INC	56,187	$2.073M	0.1%	$36.89	—	—	COM	219350105
ZION	ZIONS BANCORPORATION N A	31,546	$2.069M	0.1%	$65.59	—	—	COM	989701107
TIP	ISHARES TR	16,484	$2.053M	0.1%	$124.55	—	—	TIPS BD ETF	464287176
ENTG	ENTEGRIS INC	15,643	$2.053M	0.1%	$131.24	—	—	COM	29362U104
ORLY	OREILLY AUTOMOTIVE INC	2,994	$2.051M	0.1%	$685.04	—	—	COM	67103H107
DPZ	DOMINOS PIZZA INC	4,990	$2.031M	0.1%	$407.01	—	—	COM	25754A201
AWK	AMERICAN WTR WKS CO INC NEW	12,248	$2.028M	0.1%	$165.58	—	—	COM	030420103
RTX	RAYTHEON TECHNOLOGIES CORP	20,417	$2.022M	0.1%	$99.04	—	—	COM	75513E101
DVYE	ISHARES INC	61,505	$2.011M	0.1%	$32.70	—	—	EM MKTS DIV ETF	464286319
EGP	EASTGROUP PPTYS INC	9,849	$2.002M	0.1%	$203.27	—	—	COM	277276101
BMY	BRISTOL-MYERS SQUIBB CO	26,919	$1.966M	0.1%	$73.03	—	—	COM	110122108
GUNR	FLEXSHARES TR	41,975	$1.966M	0.1%	$46.84	—	—	MORNSTAR UPSTR	33939L407
SNX	TD SYNNEX CORPORATION	19,006	$1.962M	0.1%	$103.23	—	—	COM	87162W100
LUV	SOUTHWEST AIRLS CO	42,636	$1.952M	0.1%	$45.78	—	—	COM	844741108
NKE	NIKE INC	14,412	$1.939M	0.1%	$134.54	—	—	CL B	654106103
HELE	HELEN OF TROY LTD	9,885	$1.936M	0.1%	$195.85	—	—	COM	G4388N106
BFH	ALLIANCE DATA SYSTEMS CORP	34,364	$1.93M	0.1%	$56.16	—	—	COM	018581108
BA	BOEING CO	9,939	$1.904M	0.1%	$191.57	—	—	COM	097023105
ELV	ANTHEM INC	3,853	$1.893M	0.1%	$491.31	—	—	COM	036752103
SFM	SPROUTS FMRS MKT INC	59,104	$1.89M	0.1%	$31.98	—	—	COM	85208M102
DBX	DROPBOX INC	81,161	$1.888M	0.1%	$23.26	—	—	CL A	26210C104
SSD	SIMPSON MFG INC	17,204	$1.876M	0.1%	$109.04	—	—	COM	829073105
VRSK	VERISK ANALYTICS INC	8,741	$1.876M	0.1%	$214.62	—	—	COM	92345Y106
IYLD	ISHARES TR	83,577	$1.87M	0.1%	$22.37	—	—	MRNGSTR INC ETF	46432F875
T	AT&T INC	78,812	$1.862M	0.1%	$23.63	—	—	COM	00206R102
PSA	PUBLIC STORAGE	4,753	$1.855M	0.1%	$390.28	—	—	COM	74460D109
TEX	TEREX CORP NEW	51,697	$1.843M	0.1%	$35.65	—	—	COM	880779103
EA	ELECTRONIC ARTS INC	14,515	$1.836M	0.1%	$126.49	—	—	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,108	$1.828M	0.1%	$70.02	—	—	COM	744573106
MCD	MCDONALDS CORP	7,330	$1.813M	0.1%	$247.34	—	—	COM	580135101
ESI	ELEMENT SOLUTIONS INC	82,509	$1.807M	0.1%	$21.90	—	—	COM	28618M106
MKSI	MKS INSTRS INC	11,949	$1.793M	0.1%	$150.05	—	—	COM	55306N104
BWA	BORGWARNER INC	45,804	$1.781M	0.1%	$38.88	—	—	COM	099724106
—	JPMORGAN CHASE & CO	85,043	$1.778M	0.1%	$20.91	—	—	ALERIAN ML ETN	46625H365
LYV	LIVE NATION ENTERTAINMENT,	14,982	$1.763M	0.1%	$117.67	—	—	COM	538034109
SYK	STRYKER CORPORATION	6,593	$1.763M	0.1%	$267.40	—	—	COM	863667101
BRX	BRIXMOR PPTY GROUP INC	67,222	$1.735M	0.1%	$25.81	—	—	COM	11120U105
PZZA	PAPA JOHNS INTL INC	16,227	$1.708M	0.1%	$105.26	—	—	COM	698813102
WDFC	WD 40 CO	9,313	$1.706M	0.1%	$183.18	—	—	COM	929236107
—	PACWEST BANCORP DEL	39,488	$1.703M	0.1%	$43.13	—	—	COM	695263103
ARKG	ARK ETF TR	37,022	$1.7M	0.1%	$45.92	—	—	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	58,214	$1.691M	0.1%	$29.05	—	—	FINTECH INNOVA	00214Q708
AME	AMETEK INC	12,676	$1.688M	0.1%	$133.17	—	—	COM	031100100
MINT	PIMCO ETF TR	16,774	$1.68M	0.1%	$100.16	—	—	ENHAN SHRT MA AC	72201R833
CHTR	CHARTER COMMUNICATIONS INC N	3,070	$1.674M	0.1%	$545.28	—	—	CL A	16119P108
AGO	ASSURED GUARANTY LTD	26,100	$1.662M	0.1%	$63.68	—	—	COM	G0585R106
HII	HUNTINGTON INGALLS INDS INC	8,267	$1.649M	0.1%	$199.47	—	—	COM	446413106
AES	AES CORP	64,009	$1.647M	0.1%	$25.73	—	—	COM	00130H105
GS	GOLDMAN SACHS GROUP INC	4,960	$1.637M	0.1%	$330.04	—	—	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	7,547	$1.619M	0.1%	$214.52	—	—	CL B	911312106
TJX	TJX COS INC NEW	26,511	$1.606M	0.1%	$60.58	—	—	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,010	$1.598M	0.1%	$1582.18	—	—	COM	169656105
IVE	ISHARES TR	10,217	$1.591M	0.1%	$155.72	—	—	S&P 500 VAL ETF	464287408
MSCI	MSCI INC	3,157	$1.588M	0.1%	$503.01	—	—	COM	55354G100
GPC	GENUINE PARTS CO	12,531	$1.579M	0.1%	$126.01	—	—	COM	372460105
ENVA	ENOVA INTL INC	41,325	$1.569M	0.1%	$37.97	—	—	COM	29357K103
MCK	MCKESSON CORP	5,109	$1.564M	0.1%	$306.13	—	—	COM	58155Q103
IWB	ISHARES TR	6,219	$1.555M	0.1%	$250.04	—	—	RUS 1000 ETF	464287622
RHI	ROBERT HALF INTL INC	13,385	$1.528M	0.1%	$114.16	—	—	COM	770323103
FIVE	FIVE BELOW INC	9,627	$1.525M	0.1%	$158.41	—	—	COM	33829M101
CMI	CUMMINS INC	7,369	$1.512M	0.1%	$205.18	—	—	COM	231021106
SMG	SCOTTS MIRACLE-GRO CO	12,265	$1.507M	0.1%	$122.87	—	—	CL A	810186106
LKQ	LKQ CORP	32,847	$1.492M	0.1%	$45.42	—	—	COM	501889208
BDX	BECTON DICKINSON & CO	5,609	$1.492M	0.1%	$266.00	—	—	COM	075887109
HYG	ISHARES TR	18,089	$1.489M	0.1%	$82.32	—	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	14,879	$1.485M	0.1%	$99.81	—	—	COM	025537101
KFRC	KFORCE INC	19,946	$1.475M	0.1%	$73.95	—	—	COM	493732101
OFG	OFG BANCORP	55,094	$1.468M	0.0%	$26.65	—	—	COM	67103X102
AMD	ADVANCED MICRO DEVICES INC	13,143	$1.437M	0.0%	$109.34	—	—	COM	007903107
SHW	SHERWIN WILLIAMS CO	5,748	$1.435M	0.0%	$249.65	—	—	COM	824348106
IWF	ISHARES TR	5,145	$1.429M	0.0%	$277.75	—	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,253	$1.424M	0.0%	$227.73	—	—	TOTAL STK MKT	922908769
MAN	MANPOWERGROUP INC WIS	15,048	$1.413M	0.0%	$93.90	—	—	COM	56418H100
MKC	MCCORMICK & CO INC	14,031	$1.401M	0.0%	$99.85	—	—	COM NON VTG	579780206
GNTX	GENTEX CORP	47,831	$1.396M	0.0%	$29.19	—	—	COM	371901109
TAP	MOLSON COORS BEVERAGE CO	25,579	$1.365M	0.0%	$53.36	—	—	CL B	60871R209
IEX	IDEX CORP	7,113	$1.364M	0.0%	$191.76	—	—	COM	45167R104
LOW	LOWES COS INC	6,736	$1.362M	0.0%	$202.20	—	—	COM	548661107
TSN	TYSON FOODS INC	15,172	$1.36M	0.0%	$89.64	—	—	CL A	902494103
DG	DOLLAR GEN CORP NEW	6,054	$1.347M	0.0%	$222.50	—	—	COM	256677105
DECK	DECKERS OUTDOOR CORP	4,857	$1.33M	0.0%	$273.83	—	—	COM	243537107
WFC	WELLS FARGO CO NEW	27,323	$1.325M	0.0%	$48.49	—	—	COM	949746101
EBS	EMERGENT BIOSOLUTIONS INC	32,029	$1.315M	0.0%	$41.06	—	—	COM	29089Q105
EVRG	EVERGY INC	19,069	$1.303M	0.0%	$68.33	—	—	COM	30034W106
BPOP	POPULAR INC	15,861	$1.297M	0.0%	$81.77	—	—	COM NEW	733174700
UMBF	UMB FINL CORP	13,317	$1.295M	0.0%	$97.24	—	—	COM	902788108
—	II-VI INC	17,745	$1.287M	0.0%	$72.53	—	—	COM	902104108
BCC	BOISE CASCADE CO DEL	18,332	$1.274M	0.0%	$69.50	—	—	COM	09739D100
PRI	PRIMERICA INC	9,272	$1.268M	0.0%	$136.76	—	—	COM	74164M108
PII	POLARIS INC	12,026	$1.266M	0.0%	$105.27	—	—	COM	731068102
NWL	NEWELL BRANDS INC	57,658	$1.235M	0.0%	$21.42	—	—	COM	651229106
WING	WINGSTOP INC	10,467	$1.228M	0.0%	$117.32	—	—	COM	974155103
PSX	PHILLIPS 66	13,963	$1.206M	0.0%	$86.37	—	—	COM	718546104
UNP	UNION PAC CORP	4,273	$1.168M	0.0%	$273.34	—	—	COM	907818108
RGLD	ROYAL GOLD INC	8,022	$1.133M	0.0%	$141.24	—	—	COM	780287108
—	RENEWABLE ENERGY GROUP INC	18,471	$1.12M	0.0%	$60.64	—	—	COM NEW	75972A301
NOW	SERVICENOW INC	1,977	$1.101M	0.0%	$556.90	—	—	COM	81762P102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	22,141	$1.094M	0.0%	$49.41	—	—	FOREIGN STOCK	771195104
RL	RALPH LAUREN CORP	9,614	$1.09M	0.0%	$113.38	—	—	CL A	751212101
—	LINDE PLC	3,373	$1.078M	0.0%	$319.60	—	—	SHS	G5494J103
CVLT	COMMVAULT SYS INC	16,079	$1.067M	0.0%	$66.36	—	—	COM	204166102
GE	GENERAL ELECTRIC CO	11,578	$1.059M	0.0%	$91.47	—	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,043	$1.047M	0.0%	$104.25	—	—	SPONSORED ADS	874039100
SHM	SPDR SER TR	21,975	$1.04M	0.0%	$47.33	—	—	NUVEEN BLMBRG SH	78468R739
QQQ	INVESCO QQQ TR	2,867	$1.039M	0.0%	$362.40	—	—	UNIT SER 1	46090E103
DIOD	DIODES INC	11,611	$1.01M	0.0%	$86.99	—	—	COM	254543101
CDNS	CADENCE DESIGN SYSTEM INC	6,027	$991K	0.0%	$164.43	—	—	COM	127387108
—	TOTALENERGIES SE	19,347	$978K	0.0%	$50.55	—	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	9,970	$978K	0.0%	$98.09	—	—	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	2,810	$975K	0.0%	$346.98	—	—	UT SER 1	78467X109
—	SVB FINANCIAL GROUP	1,733	$970K	0.0%	$559.72	—	—	COM	78486Q101
LNTH	LANTHEUS HLDGS INC	17,436	$964K	0.0%	$55.29	—	—	COM	516544103
CMA	COMERICA INC	10,418	$942K	0.0%	$90.42	—	—	COM	200340107
IBM	INTERNATIONAL BUSINESS MACHS	7,205	$937K	0.0%	$130.05	—	—	COM	459200101
AMN	AMN HEALTHCARE SVCS INC	8,960	$934K	0.0%	$104.24	—	—	COM	001744101
SLB	SCHLUMBERGER LTD	22,501	$930K	0.0%	$41.33	—	—	COM STK	806857108
—	TERMINIX GLOBAL HOLDINGS INC	20,154	$919K	0.0%	$45.60	—	—	COM	88087E100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,893	$918K	0.0%	$155.78	—	—	SHS USD	G50871105
MTUS	TIMKENSTEEL CORPORATION	41,866	$916K	0.0%	$21.88	—	—	COM	887399103
IJK	ISHARES TR	11,745	$907K	0.0%	$77.22	—	—	S&P MC 400GR ETF	464287606
—	BEACON ROOFING SUPPLY INC	15,304	$907K	0.0%	$59.27	—	—	COM	073685109
SPYD	SPDR SER TR	20,622	$906K	0.0%	$43.93	—	—	PRTFLO S&P500 HI	78468R788
IRM	IRON MTN INC NEW	16,293	$902K	0.0%	$55.36	—	—	COM	46284V101
ASTH	APOLLO MED HLDGS INC	18,572	$900K	0.0%	$48.46	—	—	COM NEW	03763A207
TLT	ISHARES TR	6,793	$897K	0.0%	$132.05	—	—	20 YR TR BD ETF	464287432
VNQI	VANGUARD INTL EQUITY INDEX F	17,226	$894K	0.0%	$51.90	—	—	GLB EX US ETF	922042676
CAT	CATERPILLAR INC	3,961	$882K	0.0%	$222.67	—	—	COM	149123101
LECO	LINCOLN ELEC HLDGS INC	6,375	$879K	0.0%	$137.88	—	—	COM	533900106
—	HANESBRANDS INC	58,426	$870K	0.0%	$14.89	—	—	COM	410345102
SBUX	STARBUCKS CORP	9,532	$867K	0.0%	$90.96	—	—	COM	855244109
—	BLACKROCK INC	1,128	$862K	0.0%	$764.18	—	—	COM	09247X101
—	PERFICIENT INC	7,824	$861K	0.0%	$110.05	—	—	COM	71375U101
MU	MICRON TECHNOLOGY INC	10,948	$853K	0.0%	$77.91	—	—	COM	595112103
ABBNY	ABB LTD	25,953	$840K	0.0%	$32.37	—	—	SPONSORED ADR	000375204
BOOT	BOOT BARN HLDGS INC	8,830	$837K	0.0%	$94.79	—	—	COM	099406100
NUE	NUCOR CORP	5,608	$834K	0.0%	$148.72	—	—	COM	670346105
CROX	CROCS INC	10,744	$820K	0.0%	$76.32	—	—	COM	227046109
AWR	AMER STATES WTR CO	9,196	$819K	0.0%	$89.06	—	—	COM	029899101
VPU	VANGUARD WORLD FDS	5,011	$811K	0.0%	$161.84	—	—	UTILITIES ETF	92204A876
EXPE	EXPEDIA GROUP INC	4,146	$811K	0.0%	$195.61	—	—	COM NEW	30212P303
ATKR	ATKORE INC	8,156	$803K	0.0%	$98.46	—	—	COM	047649108
—	BERRY GLOBAL GROUP INC	13,839	$802K	0.0%	$57.95	—	—	COM	08579W103
BC	BRUNSWICK CORP	9,869	$798K	0.0%	$80.86	—	—	COM	117043109
SFBS	SERVISFIRST BANCSHARES INC	8,198	$781K	0.0%	$95.27	—	—	COM	81768T108
KMB	KIMBERLY-CLARK CORP	6,324	$779K	0.0%	$123.18	—	—	COM	494368103
BBY	BEST BUY INC	8,566	$779K	0.0%	$90.94	—	—	COM	086516101
OPITQ	OFFICE PPTYS INCOME TR	30,069	$773K	0.0%	$25.71	—	—	COM SHS BEN INT	67623C109
TCEHY	TENCENT HOLDINGS	16,509	$766K	0.0%	$46.40	—	—	FOREIGN STOCK	88032Q109
NFG	NATIONAL FUEL GAS CO	11,003	$756K	0.0%	$68.71	—	—	COM	636180101
PGR	PROGRESSIVE CORP	6,623	$755K	0.0%	$114.00	—	—	COM	743315103
NSA	NATIONAL STORAGE AFFILIATES	11,865	$745K	0.0%	$62.79	—	—	COM SHS BEN IN	637870106
IRDM	IRIDIUM COMMUNICATIONS INC	18,379	$741K	0.0%	$40.32	—	—	COM	46269C102
DOW	DOW INC	11,597	$739K	0.0%	$63.72	—	—	COM	260557103
ITT	ITT INC	9,801	$737K	0.0%	$75.20	—	—	COM	45073V108
HAFC	HANMI FINL CORP	29,848	$734K	0.0%	$24.59	—	—	COM NEW	410495204
GVI	ISHARES TR	6,726	$730K	0.0%	$108.53	—	—	INTRM GOV CR ETF	464288612
LPX	LOUISIANA PAC CORP	11,625	$722K	0.0%	$62.11	—	—	COM	546347105
TFC	TRUIST FINL CORP	12,683	$720K	0.0%	$56.77	—	—	COM	89832Q109
ACLS	AXCELIS TECHNOLOGIES INC	9,504	$717K	0.0%	$75.44	—	—	COM NEW	054540208
TSCO	TRACTOR SUPPLY CO	3,072	$717K	0.0%	$233.40	—	—	COM	892356106
UFPI	UFP INDUSTRIES INC	9,207	$710K	0.0%	$77.12	—	—	COM	90278Q108
EXE	CHESAPEAKE ENERGY CORP	8,096	$704K	0.0%	$86.96	—	—	COM	165167735
—	MR COOPER GROUP INC	15,326	$700K	0.0%	$45.67	—	—	COM	62482R107
WHD	CACTUS INC	12,328	$699K	0.0%	$56.70	—	—	CL A	127203107
BANR	BANNER CORP	11,945	$699K	0.0%	$58.52	—	—	COM NEW	06652V208
ONTO	ONTO INNOVATION INC	8,025	$697K	0.0%	$86.85	—	—	COM	683344105
IDCC	INTERDIGITAL INC	10,875	$694K	0.0%	$63.82	—	—	COM	45867G101
SONY	SONY GROUP CORPORATION	6,736	$692K	0.0%	$102.73	—	—	SPONSORED ADR	835699307
CLX	CLOROX CO DEL	4,983	$692K	0.0%	$138.87	—	—	COM	189054109
MRVL	MARVELL TECHNOLOGY INC	9,632	$691K	0.0%	$71.74	—	—	COM	573874104
VLO	VALERO ENERGY CORP	6,761	$687K	0.0%	$101.61	—	—	COM	91913Y100
KAI	KADANT INC	3,537	$687K	0.0%	$194.23	—	—	COM	48282T104
VTV	VANGUARD INDEX FDS	4,640	$686K	0.0%	$147.84	—	—	VALUE ETF	922908744
FFBC	FIRST FINL BANCORP OH	29,720	$685K	0.0%	$23.05	—	—	COM	320209109
RM	REGIONAL MGMT CORP	13,965	$678K	0.0%	$48.55	—	—	COM	75902K106
AIT	APPLIED INDL TECHNOLOGIES IN	6,605	$678K	0.0%	$102.65	—	—	COM	03820C105
—	FIRST BANCSHARES INC MS	20,000	$673K	0.0%	$33.65	—	—	COM	318916103
SGI	TEMPUR SEALY INTL INC	23,855	$666K	0.0%	$27.92	—	—	COM	88023U101
WNC	WABASH NATL CORP	44,201	$656K	0.0%	$14.84	—	—	COM	929566107
—	ABIOMED INC	1,978	$655K	0.0%	$331.14	—	—	COM	003654100
TITN	TITAN MACHY INC	23,134	$654K	0.0%	$28.27	—	—	COM	88830R101
PYPL	PAYPAL HLDGS INC	5,648	$654K	0.0%	$115.79	—	—	COM	70450Y103
ARCB	ARCBEST CORP	7,988	$643K	0.0%	$80.50	—	—	COM	03937C105
GIS	GENERAL MLS INC	9,436	$639K	0.0%	$67.72	—	—	COM	370334104
DES	WISDOMTREE TR	20,031	$638K	0.0%	$31.85	—	—	US SMALLCAP DIVD	97717W604
AM	ANTERO MIDSTREAM CORP	58,665	$637K	0.0%	$10.86	—	—	COM	03676B102
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	17,978	$629K	0.0%	$34.99	—	—	COMMON STOCK	009126202
IMKTA	INGLES MKTS INC	7,038	$627K	0.0%	$89.09	—	—	CL A	457030104
MGPI	MGP INGREDIENTS INC NEW	7,293	$624K	0.0%	$85.56	—	—	COM	55303J106
AROC	ARCHROCK INC	67,375	$622K	0.0%	$9.23	—	—	COM	03957W106
WRLD	WORLD ACCEP CORPORATION	3,237	$621K	0.0%	$191.84	—	—	COM	981419104
ERIC	ERICSSON	67,687	$619K	0.0%	$9.15	—	—	ADR B SEK 10	294821608
DUK	DUKE ENERGY CORP NEW	5,523	$617K	0.0%	$111.71	—	—	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	6,555	$616K	0.0%	$93.97	—	—	COM	718172109
HCA	HCA HEALTHCARE INC	2,449	$614K	0.0%	$250.71	—	—	COM	40412C101
MMI	MARCUS & MILLICHAP INC	11,652	$614K	0.0%	$52.69	—	—	COM	566324109
—	GMS INC	12,308	$613K	0.0%	$49.81	—	—	COM	36251C103
KHNGY	KUEHNE NAGEL INTL	10,707	$609K	0.0%	$56.88	—	—	FOREIGN STOCK	501187108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,082	$606K	0.0%	$74.98	—	—	COM	78467J100
BKLN	INVESCO EXCH TRADED FD TR II	27,789	$605K	0.0%	$21.77	—	—	SR LN ETF	46138G508
—	SCHNITZER STEEL INDS INC	11,567	$601K	0.0%	$51.96	—	—	CL A	806882106
SXYAY	SIKA AG	18,206	$600K	0.0%	$32.96	—	—	FOREIGN STOCK	82674R103
ACH	OWENS & MINOR INC NEW	13,469	$594K	0.0%	$44.10	—	—	COM	690732102
LQD	ISHARES TR	4,901	$593K	0.0%	$121.00	—	—	IBOXX INV CP ETF	464287242
FCX	FREEPORT-MCMORAN INC	11,856	$590K	0.0%	$49.76	—	—	CL B	35671D857
SAFRY	SAFRAN	19,882	$584K	0.0%	$29.37	—	—	FOREIGN STOCK	786584102
HAS	HASBRO INC	7,099	$582K	0.0%	$81.98	—	—	COM	418056107
CC	CHEMOURS CO	18,442	$581K	0.0%	$31.50	—	—	COM	163851108
FC	FRANKLIN COVEY CO	12,821	$580K	0.0%	$45.24	—	—	COM	353469109
LITE	LUMENTUM HLDGS INC	5,902	$576K	0.0%	$97.59	—	—	COM	55024U109
ING	ING GROEP N.V.	54,693	$571K	0.0%	$10.44	—	—	SPONSORED ADR	456837103
LNWO	SCIENTIFIC GAMES CORP	9,673	$568K	0.0%	$58.72	—	—	COM	80874P109
XLK	SELECT SECTOR SPDR TR	3,564	$566K	0.0%	$158.81	—	—	TECHNOLOGY	81369Y803
BIO	BIO RAD LABS INC	1,002	$564K	0.0%	$562.87	—	—	CL A	090572207
CI	CIGNA CORP NEW	2,320	$556K	0.0%	$239.66	—	—	COM	125523100
HLX	HELIX ENERGY SOLUTIONS GRP I	115,898	$554K	0.0%	$4.78	—	—	COM	42330P107
DD	DUPONT DE NEMOURS INC	7,523	$553K	0.0%	$73.51	—	—	COM	26614N102
GBTC	GRAYSCALE BITCOIN TRUST BTC	17,946	$548K	0.0%	$30.54	—	—	COMMON STOCK	389637109
—	MERITOR INC	15,366	$547K	0.0%	$35.60	—	—	COM	59001K100
VRTX	VERTEX PHARMACEUTICALS INC	2,088	$545K	0.0%	$261.02	—	—	COM	92532F100
AMP	AMERIPRISE FINL INC	1,802	$542K	0.0%	$300.78	—	—	COM	03076C106
MO	ALTRIA GROUP INC	10,339	$541K	0.0%	$52.33	—	—	COM	02209S103
STC	STEWART INFORMATION SVCS COR	8,919	$540K	0.0%	$60.54	—	—	COM	860372101
AMT	AMERICAN TOWER CORP NEW	2,150	$540K	0.0%	$251.16	—	—	COM	03027X100
CRUS	CIRRUS LOGIC INC	6,335	$537K	0.0%	$84.77	—	—	COM	172755100
XLP	SELECT SECTOR SPDR TR	7,042	$534K	0.0%	$75.83	—	—	SBI CONS STPLS	81369Y308
COF	CAPITAL ONE FINL CORP	4,062	$533K	0.0%	$131.22	—	—	COM	14040H105
STRL	STERLING CONSTR INC	19,885	$533K	0.0%	$26.80	—	—	COM	859241101
HLNE	HAMILTON LANE INC	6,877	$532K	0.0%	$77.36	—	—	CL A	407497106
ROK	ROCKWELL AUTOMATION INC	1,900	$532K	0.0%	$280.00	—	—	COM	773903109
—	VONAGE HLDGS CORP	26,144	$530K	0.0%	$20.27	—	—	COM	92886T201
D	DOMINION ENERGY INC	6,237	$530K	0.0%	$84.98	—	—	COM	25746U109
IJJ	ISHARES TR	4,818	$529K	0.0%	$109.80	—	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	5,231	$528K	0.0%	$100.94	—	—	CORE S&P TTL STK	464287150
SJNK	SPDR SER TR	19,645	$516K	0.0%	$26.27	—	—	BLOOMBERG SHT TE	78468R408
—	REALOGY HLDGS CORP	32,677	$512K	0.0%	$15.67	—	—	COM	75605Y106
—	DYNAVAX TECHNOLOGIES CORP	47,025	$510K	0.0%	$10.85	—	—	COM NEW	268158201
—	SPARTANNASH CO	15,366	$507K	0.0%	$32.99	—	—	COM	847215100
RCL	ROYAL CARIBBEAN GROUP	6,048	$507K	0.0%	$83.83	—	—	COM	V7780T103
WGO	WINNEBAGO INDS INC	9,365	$506K	0.0%	$54.03	—	—	COM	974637100
NMIH	NMI HLDGS INC	24,492	$505K	0.0%	$20.62	—	—	CL A	629209305
SLAB	SILICON LABORATORIES INC	3,339	$502K	0.0%	$150.34	—	—	COM	826919102
SEM	SELECT MED HLDGS CORP	20,918	$502K	0.0%	$24.00	—	—	COM	81619Q105
VSH	VISHAY INTERTECHNOLOGY INC	25,543	$501K	0.0%	$19.61	—	—	COM	928298108
APH	AMPHENOL CORP NEW	6,634	$500K	0.0%	$75.37	—	—	CL A	032095101
XLV	SELECT SECTOR SPDR TR	3,650	$500K	0.0%	$136.99	—	—	SBI HEALTHCARE	81369Y209
SXC	SUNCOKE ENERGY INC	55,999	$498K	0.0%	$8.89	—	—	COM	86722A103
—	ISHARES INC	15,188	$494K	0.0%	$32.53	—	—	MSCI FRONTIER	464286145
GPI	GROUP 1 AUTOMOTIVE INC	2,935	$492K	0.0%	$167.63	—	—	COM	398905109
CALY	CALLAWAY GOLF CO	20,992	$491K	0.0%	$23.39	—	—	COM	131193104
VC	VISTEON CORP	4,487	$490K	0.0%	$109.20	—	—	COM NEW	92839U206
LEN	LENNAR CORP	6,029	$489K	0.0%	$81.11	—	—	CL A	526057104
IWR	ISHARES TR	6,263	$489K	0.0%	$78.08	—	—	RUS MID CAP ETF	464287499
ETHE	GRAYSCALE ETHEREUM TRUST	18,153	$489K	0.0%	$26.94	—	—	COMMON STOCK	389638107
—	SMART GLOBAL HLDGS INC	18,896	$488K	0.0%	$25.83	—	—	SHS	G8232Y101
GCO	GENESCO INC	7,618	$485K	0.0%	$63.67	—	—	COM	371532102
CORT	CORCEPT THERAPEUTICS INC	21,367	$481K	0.0%	$22.51	—	—	COM	218352102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,581	$481K	0.0%	$86.19	—	—	COM NEW	049164205
VOO	VANGUARD INDEX FDS	1,148	$477K	0.0%	$415.51	—	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN INC	2,253	$474K	0.0%	$210.39	—	—	COM	09062X103
MBUU	MALIBU BOATS INC	8,154	$473K	0.0%	$58.01	—	—	COM CL A	56117J100
—	TECHTARGET INC	5,790	$471K	0.0%	$81.35	—	—	COM	87874R100
MUFG	MITSUBISHI UFJ FINL GROUP INC	75,630	$468K	0.0%	$6.19	—	—	SPONSORED ADS	606822104
C	CITIGROUP INC	8,750	$467K	0.0%	$53.37	—	—	COM NEW	172967424
LPG	DORIAN LPG LTD	32,159	$466K	0.0%	$14.49	—	—	SHS USD	Y2106R110
ADDYY	ADIDAS AG	3,957	$462K	0.0%	$116.76	—	—	FOREIGN STOCK	00687A107
ORA	ORMAT TECHNOLOGIES INC	5,625	$460K	0.0%	$81.78	—	—	COM	686688102
AZN	ASTRAZENECA PLC	6,883	$457K	0.0%	$66.40	—	—	SPONSORED ADR	046353108
SXI	STANDEX INTL CORP	4,561	$456K	0.0%	$99.98	—	—	COM	854231107
IJT	ISHARES TR	3,641	$455K	0.0%	$124.97	—	—	S&P SML 600 GWT	464287887
SNEX	STONEX GROUP INC	6,110	$454K	0.0%	$74.30	—	—	COM	861896108
XPO	XPO LOGISTICS INC	6,206	$452K	0.0%	$72.83	—	—	COM	983793100
RLI	RLI CORP	4,064	$450K	0.0%	$110.73	—	—	COM	749607107
—	LAM RESEARCH CORP	834	$449K	0.0%	$538.37	—	—	COM	512807108
CSGS	CSG SYS INTL INC	7,029	$447K	0.0%	$63.59	—	—	COM	126349109
LKFN	LAKELAND FINL CORP	6,111	$446K	0.0%	$72.98	—	—	COM	511656100
—	HILLENBRAND INC	10,089	$446K	0.0%	$44.21	—	—	COM	431571108
SAH	SONIC AUTOMOTIVE INC	10,419	$443K	0.0%	$42.52	—	—	CL A	83545G102
BHE	BENCHMARK ELECTRS INC	17,612	$441K	0.0%	$25.04	—	—	COM	08160H101
OPY	OPPENHEIMER HLDGS INC	10,083	$439K	0.0%	$43.54	—	—	CL A NON VTG	683797104
PCRX	PACIRA BIOSCIENCES INC	5,735	$438K	0.0%	$76.37	—	—	COM	695127100
VLGEA	VILLAGE SUPER MKT INC	17,837	$437K	0.0%	$24.50	—	—	CL A NEW	927107409
ENLAY	ENEL - SOCIETA PER AZIONI	64,926	$432K	0.0%	$6.65	—	—	FOREIGN STOCK	29265W207
CE	CELANESE CORP DEL	3,011	$430K	0.0%	$142.81	—	—	COM	150870103
—	MERIDIAN BIOSCIENCE INC	16,444	$427K	0.0%	$25.97	—	—	COM	589584101
HSIC	HENRY SCHEIN INC	4,890	$426K	0.0%	$87.12	—	—	COM	806407102
ALK	ALASKA AIR GROUP INC	7,313	$425K	0.0%	$58.12	—	—	COM	011659109
GTY	GETTY RLTY CORP NEW	14,576	$417K	0.0%	$28.61	—	—	COM	374297109
EG	EVEREST RE GROUP LTD	1,372	$414K	0.0%	$301.75	—	—	COM	G3223R108
—	VISTA OUTDOOR INC	11,458	$409K	0.0%	$35.70	—	—	COM	928377100
OMCL	OMNICELL COM	3,127	$405K	0.0%	$129.52	—	—	COM	68213N109
INTU	INTUIT	841	$404K	0.0%	$480.38	—	—	COM	461202103
DTE	DTE ENERGY CO	3,021	$400K	0.0%	$132.41	—	—	COM	233331107
JBHT	HUNT J B TRANS SVCS INC	1,992	$400K	0.0%	$200.80	—	—	COM	445658107
FDP	FRESH DEL MONTE PRODUCE INC.	15,405	$399K	0.0%	$25.90	—	—	ORD	G36738105
HALO	HALOZYME THERAPEUTICS INC	9,881	$394K	0.0%	$39.87	—	—	COM	40637H109
SMTC	SEMTECH CORP	5,668	$393K	0.0%	$69.34	—	—	COM	816850101
YUM	YUM BRANDS INC	3,321	$393K	0.0%	$118.34	—	—	COM	988498101
IAU	ISHARES GOLD TR	10,650	$392K	0.0%	$36.81	—	—	ISHARES NEW	464285204
AGM	FEDERAL AGRIC MTG CORP	3,608	$391K	0.0%	$108.37	—	—	CL C	313148306
COIN	COINBASE GLOBAL INC	2,059	$391K	0.0%	$189.90	—	—	COM CL A	19260Q107
VEU	VANGUARD INTL EQUITY INDEX F	6,764	$390K	0.0%	$57.66	—	—	ALLWRLD EX US	922042775
INSW	INTERNATIONAL SEAWAYS INC	21,588	$389K	0.0%	$18.02	—	—	COM	Y41053102
CHCT	COMMUNITY HEALTHCARE TR INC	9,164	$387K	0.0%	$42.23	—	—	COM	20369C106
—	PDC ENERGY INC	5,298	$385K	0.0%	$72.67	—	—	COM	69327R101
—	SOUTHWESTERN ENERGY CO	53,358	$383K	0.0%	$7.18	—	—	COM	845467109
—	NEXTGEN HEALTHCARE INC	18,271	$382K	0.0%	$20.91	—	—	COM	65343C102
MPNGY	MEITUAN	10,041	$381K	0.0%	$37.94	—	—	FOREIGN STOCK	58533E103
RGR	STURM RUGER & CO INC	5,442	$379K	0.0%	$69.64	—	—	COM	864159108
PRA	PROASSURANCE CORP	14,107	$379K	0.0%	$26.87	—	—	COM	74267C106
CB	CHUBB LIMITED	1,762	$377K	0.0%	$213.96	—	—	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	160	$376K	0.0%	$2350.00	—	—	COM	09857L108
TROW	PRICE T ROWE GROUP INC	2,480	$375K	0.0%	$151.21	—	—	COM	74144T108
KBH	KB HOME	11,512	$373K	0.0%	$32.40	—	—	COM	48666K109
CALX	CALIX INC	8,704	$373K	0.0%	$42.85	—	—	COM	13100M509
ORANY	ORANGE	31,350	$370K	0.0%	$11.80	—	—	SPONSORED ADR	684060106
CAH	CARDINAL HEALTH INC	6,499	$368K	0.0%	$56.62	—	—	COM	14149Y108
—	MODIVCARE INC	3,187	$368K	0.0%	$115.47	—	—	COM	60783X104
VMBS	VANGUARD SCOTTSDALE FDS	7,339	$368K	0.0%	$50.14	—	—	MTG-BKD SECS ETF	92206C771
AON	AON PLC	1,123	$366K	0.0%	$325.91	—	—	SHS CL A	G0403H108
SHEL	SHELL PLC	6,666	$366K	0.0%	$54.91	—	—	SPON ADS ADDED	780259305
RMR	RMR GROUP INC	11,731	$365K	0.0%	$31.11	—	—	CL A	74967R106
—	HIBBETT INC	8,231	$365K	0.0%	$44.34	—	—	COM	428567101
DGII	DIGI INTL INC	16,805	$362K	0.0%	$21.54	—	—	COM	253798102
AX	AXOS FINANCIAL INC	7,781	$361K	0.0%	$46.40	—	—	COM	05465C100
MOG/A	MOOG INC	4,096	$360K	0.0%	$87.89	—	—	CL A	615394202
CMCO	COLUMBUS MCKINNON CORP N Y	8,500	$360K	0.0%	$42.35	—	—	COM	199333105
UNF	UNIFIRST CORP MASS	1,952	$360K	0.0%	$184.43	—	—	COM	904708104
DVN	DEVON ENERGY CORP NEW	6,073	$359K	0.0%	$59.11	—	—	COM	25179M103
NX	QUANEX BLDG PRODS CORP	17,107	$359K	0.0%	$20.99	—	—	COM	747619104
ADSK	AUTODESK INC	1,665	$357K	0.0%	$214.41	—	—	COM	052769106
MC	MOELIS & CO	7,506	$352K	0.0%	$46.90	—	—	CL A	60786M105
PRU	PRUDENTIAL FINL INC	2,973	$352K	0.0%	$118.40	—	—	COM	744320102
ACWI	ISHARES TR	3,485	$348K	0.0%	$99.86	—	—	MSCI ACWI ETF	464288257
PWR	QUANTA SVCS INC	2,618	$345K	0.0%	$131.78	—	—	COM	74762E102
RNECY	RENESAS ELECTRONICS CORP	59,820	$344K	0.0%	$5.75	—	—	FOREIGN STOCK	75972B101
CTVA	CORTEVA INC	5,991	$344K	0.0%	$57.42	—	—	COM	22052L104
IOSP	INNOSPEC INC	3,714	$344K	0.0%	$92.62	—	—	COM	45768S105
KE	KIMBALL ELECTRONICS INC	17,144	$343K	0.0%	$20.01	—	—	COM	49428J109
TBCH	TURTLE BEACH CORP	16,081	$342K	0.0%	$21.27	—	—	COM NEW	900450206
CL	COLGATE PALMOLIVE CO	4,499	$342K	0.0%	$76.02	—	—	COM	194162103
HYD	VANECK ETF TRUST	5,957	$342K	0.0%	$57.41	—	—	HIGH YLD MUNIETF	92189H409
—	FLAGSTAR BANCORP INC	8,048	$341K	0.0%	$42.37	—	—	COM PAR .001	337930705
VT	VANGUARD INTL EQUITY INDEX F	3,365	$341K	0.0%	$101.34	—	—	TT WRLD ST ETF	922042742
ITGR	INTEGER HLDGS CORP	4,231	$341K	0.0%	$80.60	—	—	COM	45826H109
XLU	SELECT SECTOR SPDR TR	4,575	$340K	0.0%	$74.32	—	—	SBI INT-UTILS	81369Y886
ETR	ENTERGY CORP NEW	2,905	$339K	0.0%	$116.70	—	—	COM	29364G103
ALNT	ALLIED MOTION TECHNOLOGIES INC	11,367	$339K	0.0%	$29.82	—	—	COM	019330109
EPD	ENTERPRISE PRODS PARTNERS L	12,984	$335K	0.0%	$25.80	—	—	COM	293792107
CBSH	COMMERCE BANCSHARES INC	4,658	$333K	0.0%	$71.49	—	—	COM	200525103
—	HORIZON THERAPEUTICS PUB L	3,144	$331K	0.0%	$105.28	—	—	SHS	G46188101
—	SURMODICS INC	7,297	$331K	0.0%	$45.36	—	—	COM	868873100
ADP	AUTOMATIC DATA PROCESSING INC	1,456	$331K	0.0%	$227.34	—	—	COM	053015103
VO	VANGUARD INDEX FDS	1,378	$328K	0.0%	$238.03	—	—	MID CAP ETF	922908629
OEF	ISHARES TR	1,572	$328K	0.0%	$208.65	—	—	S&P 100 ETF	464287101
MSA	MSA SAFETY INC	2,469	$328K	0.0%	$132.85	—	—	COM	553498106
ENS	ENERSYS	4,334	$323K	0.0%	$74.53	—	—	COM	29275Y102
ELEZY	ENDESA SA	28,310	$323K	0.0%	$11.41	—	—	FOREIGN STOCK	29258N206
—	EASTERLY GOVT PPTYS INC	15,137	$320K	0.0%	$21.14	—	—	COM	27616P103
WBS	WEBSTER FINL CORP	5,683	$319K	0.0%	$56.13	—	—	COM	947890109
—	CUSHMAN WAKEFIELD PLC	15,441	$317K	0.0%	$20.53	—	—	SHS	G2717B108
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$312K	0.0%	$18.35	—	—	FNDMNTL HY CRP	46138E719
—	SUNNOVA ENERGY INTL INC.	13,503	$311K	0.0%	$23.03	—	—	COM	86745K104
—	MODEL N INC	11,361	$306K	0.0%	$26.93	—	—	COM	607525102
RSP	INVESCO EXCHANGE TRADED FD T	1,927	$304K	0.0%	$157.76	—	—	S&P500 EQL WGT	46137V357
FFIV	F5 INC	1,455	$304K	0.0%	$208.93	—	—	COM	315616102
ARZGY	ASSICURAZIONI GENERALI S.P.A.	25,939	$298K	0.0%	$11.49	—	—	FOREIGN STOCK	04545K109
HTHIY	HITACHI LTD	2,981	$298K	0.0%	$99.97	—	—	FOREIGN STOCK	433578507
MLI	MUELLER INDS INC	5,287	$287K	0.0%	$54.28	—	—	COM	624756102
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,211	$286K	0.0%	$34.83	—	—	COM	90984P303
VTAGY	VANTAGE TOWERS AG	15,643	$286K	0.0%	$18.28	—	—	FOREIGN STOCK	92212A108
OKE	ONEOK INC NEW	4,026	$285K	0.0%	$70.79	—	—	COM	682680103
—	SPLUNK INC	1,896	$282K	0.0%	$148.73	—	—	COM	848637104
FR	FIRST INDL RLTY TR INC	4,552	$282K	0.0%	$61.95	—	—	COM	32054K103
—	MARATHON OIL CORP	11,233	$282K	0.0%	$25.10	—	—	COM	565849106
CARR	CARRIER GLOBAL CORPORATION	6,123	$281K	0.0%	$45.89	—	—	COM	14448C104
EOG	EOG RES INC	2,356	$281K	0.0%	$119.27	—	—	COM	26875P101
MDLZ	MONDELEZ INTL INC	4,453	$280K	0.0%	$62.88	—	—	CL A	609207105
AZO	AUTOZONE INC	137	$280K	0.0%	$2043.80	—	—	COM	053332102
—	SYNEOS HEALTH INC	3,451	$279K	0.0%	$80.85	—	—	CL A	87166B102
DINO	HF SINCLAIR CORPORATION	7,003	$279K	0.0%	$39.84	—	—	COM ADDED	403949100
NVO	NOVO-NORDISK A S	2,504	$278K	0.0%	$111.02	—	—	ADR	670100205
HUM	HUMANA INC	635	$276K	0.0%	$434.65	—	—	COM	444859102
HSY	HERSHEY CO	1,276	$276K	0.0%	$216.30	—	—	COM	427866108
ADI	ANALOG DEVICES INC	1,662	$275K	0.0%	$165.46	—	—	COM	032654105
ROKU	ROKU INC	2,153	$270K	0.0%	$125.41	—	—	COM CL A	77543R102
HIG	HARTFORD FINL SVCS GROUP INC	3,759	$270K	0.0%	$71.83	—	—	COM	416515104
MKTX	MARKETAXESS HLDGS INC	783	$266K	0.0%	$339.72	—	—	COM	57060D108
—	CONSOLIDATED COMM HLDGS INC	44,710	$264K	0.0%	$5.90	—	—	COM	209034107
—	BLUEPRINT MEDICINES CORP	4,110	$263K	0.0%	$63.99	—	—	COM	09627Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,915	$262K	0.0%	$89.88	—	—	ORD SHS	G7997R103
RH	RH	798	$260K	0.0%	$325.81	—	—	COM	74967X103
TDOC	TELADOC HEALTH INC	3,593	$259K	0.0%	$72.08	—	—	COM	87918A105
ITW	ILLINOIS TOOL WKS INC	1,228	$257K	0.0%	$209.28	—	—	COM	452308109
MAR	MARRIOTT INTL INC NEW	1,459	$257K	0.0%	$176.15	—	—	CL A	571903202
—	GLAXOSMITHKLINE PLC	5,806	$253K	0.0%	$43.58	—	—	SPONSORED ADR	37733W105
SITM	SITIME CORP	1,016	$252K	0.0%	$248.03	—	—	COM	82982T106
ENB	ENBRIDGE INC	5,444	$251K	0.0%	$46.11	—	—	COM	29250N105
PPG	PPG INDS INC	1,908	$250K	0.0%	$131.03	—	—	COM	693506107
XYZ	BLOCK INC	1,841	$250K	0.0%	$135.80	—	—	CL A	852234103
RELX	RELX PLC	8,008	$249K	0.0%	$31.09	—	—	SPONSORED ADR	759530108
EXAS	EXACT SCIENCES CORP	3,552	$248K	0.0%	$69.82	—	—	COM	30063P105
TMHC	TAYLOR MORRISON HOME CORP	9,067	$247K	0.0%	$27.24	—	—	COM	87724P106
ICLR	ICON PLC	1,017	$247K	0.0%	$242.87	—	—	SHS	G4705A100
CIIHY	CITIC SECURITIES COMPANY LIMITED	10,645	$243K	0.0%	$22.83	—	—	FOREIGN STOCK	17290L106
BABA	ALIBABA GROUP HLDG LTD	2,218	$242K	0.0%	$109.11	—	—	SPONSORED ADS	01609W102
CCS	CENTURY CMNTYS INC	4,507	$242K	0.0%	$53.69	—	—	COM	156504300
DY	DYCOM INDS INC	2,532	$241K	0.0%	$95.18	—	—	COM	267475101
QQQM	INVESCO EXCH TRADED FD TR II	1,618	$241K	0.0%	$148.95	—	—	NASDAQ 100 ETF	46138G649
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,640	$237K	0.0%	$89.77	—	—	CL A	192446102
—	FOCUS FINL PARTNERS INC	5,153	$236K	0.0%	$45.80	—	—	COM CL A	34417P100
OTIS	OTIS WORLDWIDE CORP	3,043	$235K	0.0%	$77.23	—	—	COM	68902V107
RES	RPC INC	22,000	$235K	0.0%	$10.68	—	—	COM	749660106
ZM	ZOOM VIDEO COMMUNICATIONS	1,997	$234K	0.0%	$117.18	—	—	CL A	98980L101
BP	BP PLC	7,940	$233K	0.0%	$29.35	—	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	12,205	$231K	0.0%	$18.93	—	—	COM	49456B101
NSRGY	NESTLE S A ADR	1,764	$229K	0.0%	$129.82	—	—	COMMON STOCK	641069406
SNY	SANOFI	4,444	$228K	0.0%	$51.31	—	—	SPONSORED ADR	80105N105
CCI	CROWN CASTLE INTL CORP NEW	1,228	$227K	0.0%	$184.85	—	—	COM	22822V101
KNYJY	KONE OYJ-B-UNSPON SORED ADR	8,684	$227K	0.0%	$26.14	—	—	FOREIGN STOCK	50048H101
BALL	BALL CORP	2,511	$226K	0.0%	$90.00	—	—	COM	058498106
COR	AMERISOURCEBERGEN CORP	1,459	$226K	0.0%	$154.90	—	—	COM	03073E105
HAL	HALLIBURTON CO	5,961	$226K	0.0%	$37.91	—	—	COM	406216101
—	CHAMPIONX CORPORATION	9,219	$226K	0.0%	$24.51	—	—	COM	15872M104
NTLA	INTELLIA THERAPEUTICS INC	3,076	$224K	0.0%	$72.82	—	—	COM	45826J105
UNM	UNUM GROUP	7,092	$224K	0.0%	$31.58	—	—	COM	91529Y106
EIX	EDISON INTL	3,192	$224K	0.0%	$70.18	—	—	COM	281020107
WST	WEST PHARMACEUTICAL SVSC INC	539	$221K	0.0%	$410.02	—	—	COM	955306105
HOLX	HOLOGIC INC	2,866	$220K	0.0%	$76.76	—	—	COM	436440101
ABCB	AMERIS BANCORP	5,023	$220K	0.0%	$43.80	—	—	COM	03076K108
HPQ	HP INC	6,025	$219K	0.0%	$36.35	—	—	COM	40434L105
—	CRH PLC	5,439	$218K	0.0%	$40.08	—	—	ADR	12626K203
VBR	VANGUARD INDEX FDS	1,230	$216K	0.0%	$175.61	—	—	SM CP VAL ETF	922908611
ALLY	ALLY FINL INC	4,967	$216K	0.0%	$43.49	—	—	COM	02005N100
DBC	INVESCO DB COMMDY INDX TRCK	8,280	$216K	0.0%	$26.09	—	—	UNIT	46138B103
IT	GARTNER INC	724	$215K	0.0%	$296.96	—	—	COM	366651107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,369	$214K	0.0%	$48.98	—	—	COM UNIT RP LP	559080106
BWXT	BWX TECHNOLOGIES INC	3,949	$213K	0.0%	$53.94	—	—	COM	05605H100
NFRA	FLEXSHARES TR	3,670	$211K	0.0%	$57.49	—	—	STOXX GLOBR INF	33939L795
CTRE	CARETRUST REIT INC	10,880	$210K	0.0%	$19.30	—	—	COM	14174T107
SHOP	SHOPIFY INC	311	$210K	0.0%	$675.24	—	—	CL A	82509L107
LTH	LIFE TIME GROUP HOLDINGS INC	14,406	$209K	0.0%	$14.51	—	—	COMMON STOCK	53190C102
QAI	INDEXIQ ETF TR	6,793	$209K	0.0%	$30.77	—	—	HEDGE MLTI ETF	45409B107
MUSA	MURPHY USA INC	1,034	$207K	0.0%	$200.19	—	—	COM	626755102
OXY	OCCIDENTAL PETE CORP	3,628	$206K	0.0%	$56.78	—	—	COM	674599105
VBK	VANGUARD INDEX FDS	828	$205K	0.0%	$247.58	—	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	1,703	$204K	0.0%	$119.79	—	—	RUS MDCP VAL ETF	464287473
LNC	LINCOLN NATL CORP IND	3,092	$202K	0.0%	$65.33	—	—	COM	534187109
U	UNITY SOFTWARE INC	2,027	$201K	0.0%	$99.16	—	—	COM	91332U101
SUPN	SUPERNUS PHARMACEUTICALS INC	6,242	$201K	0.0%	$32.20	—	—	COM	868459108
ET	ENERGY TRANSFER L P	17,674	$197K	0.0%	$11.15	—	—	COM UT LTD PTN	29273V100
—	RITE AID CORP	22,500	$197K	0.0%	$8.76	—	—	COM	767754872
—	SIRIUS XM HOLDINGS INC	15,077	$100K	0.0%	$6.63	—	—	COM	82968B103
BCS	BARCLAYS PLC	12,384	$98,000	0.0%	$7.91	—	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	15,469	$97,000	0.0%	$6.27	—	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER S.A.	27,447	$93,000	0.0%	$3.39	—	—	ADR	05964H105
—	DIVERSEY HLDGS LTD	11,597	$88,000	0.0%	$7.59	—	—	ORD SHS	G28923103
FTI	TECHNIPFMC PLC	11,098	$86,000	0.0%	$7.75	—	—	COM	G87110105
—	GINKGO BIOWORKS HOLDINGS INC	11,925	$48,000	0.0%	$4.03	—	—	CL A SHS	37611X100
—	ESPORTS ENTMT GROUP INC	10,000	$7,000	0.0%	$0.70	—	—	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