Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	955,364	$131M	5.2%	$136.72	—	—	COM	037833100
IVV	ISHARES TR	274,037	$104M	4.2%	$379.15	—	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	1,013,043	$98.76M	3.9%	$97.49	—	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	372,573	$95.69M	3.8%	$256.83	—	—	COM	594918104
GOOGL	ALPHABET INC	24,524	$53.45M	2.1%	$2179.29	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	495,448	$52.62M	2.1%	$106.21	—	—	COM	023135106
HD	HOME DEPOT INC	145,464	$39.9M	1.6%	$274.27	—	—	COM	437076102
IJH	ISHARES TR	167,670	$37.93M	1.5%	$226.22	—	—	CORE S&P MCP ETF	464287507
HWC	HANCOCK WHITNEY CORPORATION	814,444	$36.1M	1.4%	$44.33	—	—	COM	410120109
MET	METLIFE INC	512,350	$32.17M	1.3%	$62.79	—	—	COM	59156R108
EFA	ISHARES TR	511,397	$31.96M	1.3%	$62.49	—	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	67,315	$28.94M	1.2%	$429.96	—	—	COM	539830109
GLD	SPDR GOLD TR	166,822	$28.1M	1.1%	$168.46	—	—	GOLD SHS	78463V107
CSL	CARLISLE COS INC	116,737	$27.86M	1.1%	$238.61	—	—	COM	142339100
COP	CONOCOPHILLIPS	303,575	$27.26M	1.1%	$89.81	—	—	COM	20825C104
XOM	EXXON MOBIL CORP	316,677	$27.12M	1.1%	$85.64	—	—	COM	30231G102
IJR	ISHARES TR	273,433	$25.27M	1.0%	$92.41	—	—	CORE S&P SCP ETF	464287804
V	VISA INC	127,258	$25.05M	1.0%	$196.88	—	—	COM CL A	92826C839
PFE	PFIZER INC	472,446	$24.77M	1.0%	$52.43	—	—	COM	717081103
NVDA	NVIDIA CORPORATION	158,766	$24.07M	1.0%	$151.59	—	—	COM	67066G104
POOL	POOL CORP	68,441	$24.04M	1.0%	$351.22	—	—	COM	73278L105
PG	PROCTER AND GAMBLE CO	165,763	$23.84M	1.0%	$143.80	—	—	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	306,889	$23.82M	1.0%	$77.60	—	—	COM	039483102
JPM	JPMORGAN CHASE & CO	210,032	$23.65M	0.9%	$112.61	—	—	COM	46625H100
ABBV	ABBVIE INC	154,246	$23.63M	0.9%	$153.16	—	—	COM	00287Y109
QCOM	QUALCOMM INC	184,651	$23.59M	0.9%	$127.74	—	—	COM	747525103
CVX	CHEVRON CORP NEW	156,595	$22.67M	0.9%	$144.78	—	—	COM	166764100
MDT	MEDTRONIC PLC	231,985	$20.82M	0.8%	$89.75	—	—	SHS	G5960L103
FHN	FIRST HORIZON CORPORATION	933,190	$20.4M	0.8%	$21.86	—	—	COM	320517105
RF	REGIONS FINANCIAL CORP NEW	1,076,520	$20.18M	0.8%	$18.75	—	—	COM	7591EP100
ZTS	ZOETIS INC	112,418	$19.32M	0.8%	$171.89	—	—	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	200,670	$19.08M	0.8%	$95.09	—	—	COM	28176E108
STZ	CONSTELLATION BRANDS INC	79,736	$18.58M	0.7%	$233.07	—	—	CL A	21036P108
LSTR	LANDSTAR SYS INC	122,016	$17.74M	0.7%	$145.42	—	—	COM	515098101
SPY	SPDR S&P 500 ETF TR	47,000	$17.73M	0.7%	$377.26	—	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO MTN BE	512,487	$16.97M	0.7%	$33.12	—	—	COM NEW	962166104
UNH	UNITEDHEALTH GROUP INC	31,334	$16.09M	0.6%	$513.63	—	—	COM	91324P102
AMAT	APPLIED MATLS INC	171,811	$15.63M	0.6%	$90.98	—	—	COM	038222105
THC	TENET HEALTHCARE CORP	289,667	$15.22M	0.6%	$52.56	—	—	COM NEW	88033G407
TMUS	T-MOBILE US INC	107,751	$14.5M	0.6%	$134.54	—	—	COM	872590104
CVS	CVS HEALTH CORP	155,023	$14.36M	0.6%	$92.66	—	—	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	33,920	$14.03M	0.6%	$413.47	—	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	20,819	$13.68M	0.5%	$657.00	—	—	COM	29444U700
AMG	AFFILIATED MANAGERS GROUP	115,662	$13.49M	0.5%	$116.61	—	—	COM	008252108
AVGO	BROADCOM INC	27,681	$13.45M	0.5%	$485.82	—	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	66,517	$13.35M	0.5%	$200.72	—	—	COM NEW	46120E602
SYNA	SYNAPTICS INC	112,551	$13.29M	0.5%	$118.05	—	—	COM	87157D109
VYM	VANGUARD WHITEHALL FDS	127,613	$12.98M	0.5%	$101.70	—	—	HIGH DIV YLD	921946406
KEY	KEYCORP	742,300	$12.79M	0.5%	$17.23	—	—	COM	493267108
AGG	ISHARES TR	121,945	$12.4M	0.5%	$101.69	—	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	206,384	$12.14M	0.5%	$58.85	—	—	CORE MSCI EAFE	46432F842
FCN	FTI CONSULTING INC	66,415	$12.01M	0.5%	$180.85	—	—	COM	302941109
JNJ	JOHNSON & JOHNSON	66,085	$11.73M	0.5%	$177.51	—	—	COM	478160104
OSK	OSHKOSH CORP	140,252	$11.52M	0.5%	$82.14	—	—	COM	688239201
—	INTERPUBLIC GROUP COS INC	417,669	$11.5M	0.5%	$27.53	—	—	COM	460690100
ULTA	ULTA BEAUTY INC	29,551	$11.39M	0.5%	$385.50	—	—	COM	90384S303
NEM	NEWMONT CORP	188,519	$11.25M	0.4%	$59.67	—	—	COM	651639106
IGF	ISHARES TR	231,016	$10.8M	0.4%	$46.75	—	—	GLB INFRASTR ETF	464288372
F	FORD MTR CO DEL	961,242	$10.7M	0.4%	$11.13	—	—	COM	345370860
DLR	DIGITAL RLTY TR INC	81,310	$10.56M	0.4%	$129.82	—	—	COM	253868103
TGT	TARGET CORP	73,815	$10.43M	0.4%	$141.23	—	—	COM	87612E106
MTX	MINERALS TECHNOLOGIES INC	168,555	$10.34M	0.4%	$61.34	—	—	COM	603158106
ADBE	ADOBE SYSTEMS INCORPORATED	28,196	$10.32M	0.4%	$366.04	—	—	COM	00724F101
PANW	PALO ALTO NETWORKS INC	20,055	$9.906M	0.4%	$493.94	—	—	COM	697435105
CMCSA	COMCAST CORP NEW	252,098	$9.892M	0.4%	$39.24	—	—	CL A	20030N101
FDX	FEDEX CORP	43,215	$9.797M	0.4%	$226.70	—	—	COM	31428X106
LULU	LULULEMON ATHLETICA INC	35,042	$9.553M	0.4%	$272.62	—	—	COM	550021109
LNG	CHENIERE ENERGY INC	70,919	$9.435M	0.4%	$133.04	—	—	COM NEW	16411R208
IEMG	ISHARES INC	188,245	$9.235M	0.4%	$49.06	—	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	148,244	$9.163M	0.4%	$61.81	—	—	COM	375558103
SYF	SYNCHRONY FINANCIAL	311,648	$8.608M	0.3%	$27.62	—	—	COM	87165B103
PHM	PULTE GROUP INC	216,542	$8.582M	0.3%	$39.63	—	—	COM	745867101
VWO	VANGUARD INTL EQUITY INDEX F	199,620	$8.314M	0.3%	$41.65	—	—	FTSE EMR MKT ETF	922042858
A	AGILENT TECHNOLOGIES INC	69,619	$8.269M	0.3%	$118.78	—	—	COM	00846U101
VGSH	VANGUARD SCOTTSDALE FDS	136,374	$8.027M	0.3%	$58.86	—	—	SHORT TERM TREAS	92206C102
JBL	JABIL INC	152,904	$7.83M	0.3%	$51.21	—	—	COM	466313103
SCHE	SCHWAB STRATEGIC TR	294,058	$7.462M	0.3%	$25.38	—	—	EMRG MKTEQ ETF	808524706
EXC	EXELON CORP	164,242	$7.444M	0.3%	$45.32	—	—	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	144,284	$7.323M	0.3%	$50.75	—	—	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	67,369	$7.077M	0.3%	$105.05	—	—	COM	98956P102
PEP	PEPSICO INC	41,932	$6.988M	0.3%	$166.65	—	—	COM	713448108
MDU	MDU RES GROUP INC	258,875	$6.987M	0.3%	$26.99	—	—	COM	552690109
COMT	ISHARES U S ETF TR	158,232	$6.478M	0.3%	$40.94	—	—	GSCI CMDTY STGY	46431W853
MEDP	MEDPACE HLDGS INC	41,326	$6.186M	0.2%	$149.69	—	—	COM	58506Q109
LLY	LILLY ELI & CO	19,063	$6.18M	0.2%	$324.19	—	—	COM	532457108
NOC	NORTHROP GRUMMAN CORP	12,831	$6.14M	0.2%	$478.53	—	—	COM	666807102
META	META PLATFORMS INC	37,787	$6.093M	0.2%	$161.25	—	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	11,189	$6.078M	0.2%	$543.21	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	12,557	$6.018M	0.2%	$479.25	—	—	COM	22160K105
URI	UNITED RENTALS INC	23,366	$5.676M	0.2%	$242.92	—	—	COM	911363109
IWD	ISHARES TR	38,368	$5.563M	0.2%	$144.99	—	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	90,297	$5.523M	0.2%	$61.16	—	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	31,962	$5.413M	0.2%	$169.36	—	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	112,198	$5.359M	0.2%	$47.76	—	—	MSCI EMRG CHN	46434G764
NSC	NORFOLK SOUTHN CORP	23,505	$5.343M	0.2%	$227.31	—	—	COM	655844108
AMLP	ALPS ETF TR	153,666	$5.294M	0.2%	$34.45	—	—	ALERIAN MLP	00162Q452
SNPS	SYNOPSYS INC	17,421	$5.291M	0.2%	$303.71	—	—	COM	871607107
PDBC	INVESCO ACTVELY MNGD ETC FD	293,243	$5.29M	0.2%	$18.04	—	—	OPTIMUM YIELD	46090F100
ACWX	ISHARES TR	115,477	$5.196M	0.2%	$45.00	—	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	37,876	$5.157M	0.2%	$136.15	—	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	48,452	$5.153M	0.2%	$106.35	—	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	84,459	$5.096M	0.2%	$60.34	—	—	S&P 500 GRWT ETF	464287309
—	DISCOVER FINL SVCS	52,918	$5.005M	0.2%	$94.58	—	—	COM	254709108
FDS	FACTSET RESH SYS INC	12,924	$4.97M	0.2%	$384.56	—	—	COM	303075105
ETN	EATON CORP PLC	38,753	$4.882M	0.2%	$125.98	—	—	SHS	G29183103
BAC	BK OF AMERICA CORP	156,149	$4.861M	0.2%	$31.13	—	—	COM	060505104
RS	RELIANCE STEEL & ALUMINUM CO	27,739	$4.711M	0.2%	$169.83	—	—	COM	759509102
BND	VANGUARD BD INDEX FDS	60,782	$4.574M	0.2%	$75.25	—	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	95,907	$4.533M	0.2%	$47.26	—	—	NUVEEN BLMBRG SH	78468R739
VNQ	VANGUARD INDEX FDS	47,965	$4.37M	0.2%	$91.11	—	—	REAL ESTATE ETF	922908553
WD	WALKER & DUNLOP INC	43,523	$4.193M	0.2%	$96.34	—	—	COM	93148P102
IDV	ISHARES TR	151,301	$4.109M	0.2%	$27.16	—	—	INTL SEL DIV ETF	464288448
AN	AUTONATION INC	36,358	$4.063M	0.2%	$111.75	—	—	COM	05329W102
ACN	ACCENTURE PLC IRELAND	14,051	$3.901M	0.2%	$277.63	—	—	SHS CLASS A	G1151C101
KO	COCA COLA CO	61,195	$3.85M	0.2%	$62.91	—	—	COM	191216100
STLD	STEEL DYNAMICS INC	57,943	$3.833M	0.2%	$66.15	—	—	COM	858119100
VEEV	VEEVA SYS INC	19,253	$3.813M	0.2%	$198.05	—	—	CL A COM	922475108
IVE	ISHARES TR	27,622	$3.797M	0.2%	$137.46	—	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	48,394	$3.749M	0.1%	$77.47	—	—	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	119,379	$3.728M	0.1%	$31.23	—	—	INTL SCEQT ETF	808524888
WMB	WILLIAMS COS INC	118,202	$3.689M	0.1%	$31.21	—	—	COM	969457100
SYY	SYSCO CORP	43,364	$3.673M	0.1%	$84.70	—	—	COM	871829107
TRV	TRAVELERS COMPANIES INC	21,624	$3.657M	0.1%	$169.12	—	—	COM	89417E109
IWC	ISHARES TR	35,046	$3.644M	0.1%	$103.98	—	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,347	$3.644M	0.1%	$273.02	—	—	CL B NEW	084670702
CBT	CABOT CORP	56,959	$3.633M	0.1%	$63.78	—	—	COM	127055101
PAYX	PAYCHEX INC	31,622	$3.601M	0.1%	$113.88	—	—	COM	704326107
DON	WISDOMTREE TR	92,201	$3.594M	0.1%	$38.98	—	—	US MIDCAP DIVID	97717W505
IGIB	ISHARES TR	68,999	$3.523M	0.1%	$51.06	—	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	11,760	$3.522M	0.1%	$299.49	—	—	COM	244199105
INGR	INGREDION INC	39,467	$3.479M	0.1%	$88.15	—	—	COM	457187102
DJP	BARCLAYS BANK PLC	98,358	$3.423M	0.1%	$34.80	—	—	DJUBS CMDT ETN36	06738C778
ABT	ABBOTT LABS	31,448	$3.417M	0.1%	$108.66	—	—	COM	002824100
FTNT	FORTINET INC	59,444	$3.363M	0.1%	$56.57	—	—	COM	34959E109
AXP	AMERICAN EXPRESS CO	23,427	$3.248M	0.1%	$138.64	—	—	COM	025816109
MS	MORGAN STANLEY	41,879	$3.185M	0.1%	$76.05	—	—	COM NEW	617446448
MRK	MERCK & CO INC	34,897	$3.181M	0.1%	$91.15	—	—	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	12,812	$3.097M	0.1%	$241.73	—	—	COM	502431109
FE	FIRSTENERGY CORP	80,395	$3.086M	0.1%	$38.39	—	—	COM	337932107
LSCC	LATTICE SEMICONDUCTOR CORP	63,368	$3.074M	0.1%	$48.51	—	—	COM	518415104
EMB	ISHARES TR	35,595	$3.037M	0.1%	$85.32	—	—	JPMORGAN USD EMG	464288281
DOX	AMDOCS LTD	36,420	$3.034M	0.1%	$83.31	—	—	SHS	G02602103
DVY	ISHARES TR	25,520	$3.003M	0.1%	$117.67	—	—	SELECT DIVID ETF	464287168
FANG	DIAMONDBACK ENERGY INC	24,496	$2.967M	0.1%	$121.12	—	—	COM	25278X109
HON	HONEYWELL INTL INC	17,054	$2.964M	0.1%	$173.80	—	—	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	38,848	$2.963M	0.1%	$76.27	—	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	1,348	$2.948M	0.1%	$2186.94	—	—	CAP STK CL C	02079K107
CSX	CSX CORP	100,527	$2.921M	0.1%	$29.06	—	—	COM	126408103
EMLP	FIRST TR EXCHANGE-TRADED FD	113,274	$2.916M	0.1%	$25.74	—	—	NO AMER ENERGY	33738D101
ALL	ALLSTATE CORP	22,771	$2.886M	0.1%	$126.74	—	—	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	12,130	$2.858M	0.1%	$235.61	—	—	COM	91307C102
MA	MASTERCARD INCORPORATED	9,023	$2.846M	0.1%	$315.42	—	—	CL A	57636Q104
MPC	MARATHON PETE CORP	34,327	$2.822M	0.1%	$82.21	—	—	COM	56585A102
NEAR	ISHARES U S ETF TR	56,261	$2.771M	0.1%	$49.25	—	—	BLACKROCK ST MAT	46431W507
FNF	FIDELITY NATIONAL FINANCIAL INC	74,676	$2.76M	0.1%	$36.96	—	—	FNF GROUP COM	31620R303
PCH	POTLATCHDELTIC CORPORATION	62,105	$2.744M	0.1%	$44.18	—	—	COM	737630103
—	LIFE STORAGE INC	24,477	$2.733M	0.1%	$111.66	—	—	COM	53223X107
SCI	SERVICE CORP INTL	39,537	$2.733M	0.1%	$69.13	—	—	COM	817565104
SHY	ISHARES TR	32,953	$2.728M	0.1%	$82.78	—	—	1 3 YR TREAS BD	464287457
MSI	MOTOROLA SOLUTIONS INC	12,686	$2.659M	0.1%	$209.60	—	—	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	12,016	$2.658M	0.1%	$221.21	—	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	16,812	$2.653M	0.1%	$157.80	—	—	COM	693475105
EZU	ISHARES INC	72,060	$2.619M	0.1%	$36.34	—	—	MSCI EURZONE ETF	464286608
EL	LAUDER ESTEE COS INC	10,172	$2.591M	0.1%	$254.72	—	—	CL A	518439104
DIS	DISNEY WALT CO	27,237	$2.572M	0.1%	$94.43	—	—	COM	254687106
MMM	3M CO	19,592	$2.535M	0.1%	$129.39	—	—	COM	88579Y101
NRG	NRG ENERGY INC	66,335	$2.532M	0.1%	$38.17	—	—	COM NEW	629377508
IGSB	ISHARES TR	49,201	$2.487M	0.1%	$50.55	—	—	ISHS 1-5YR INVS	464288646
—	SANDERSON FARMS INC	11,473	$2.473M	0.1%	$215.55	—	—	COM	800013104
SCZ	ISHARES TR	44,957	$2.454M	0.1%	$54.59	—	—	EAFE SML CP ETF	464288273
DGX	QUEST DIAGNOSTICS INC	18,289	$2.432M	0.1%	$132.98	—	—	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	27,314	$2.389M	0.1%	$87.46	—	—	SHS - A -	N53745100
LAMR	LAMAR ADVERTISING CO NEW	26,989	$2.374M	0.1%	$87.96	—	—	CL A	512816109
KLAC	KLA CORP	7,208	$2.3M	0.1%	$319.09	—	—	COM NEW	482480100
TNL	TRAVEL PLUS LEISURE CO	59,121	$2.295M	0.1%	$38.82	—	—	COM	894164102
ATO	ATMOS ENERGY CORP	20,337	$2.28M	0.1%	$112.11	—	—	COM	049560105
TXN	TEXAS INSTRS INC	14,821	$2.278M	0.1%	$153.70	—	—	COM	882508104
WMT	WALMART INC	18,582	$2.259M	0.1%	$121.57	—	—	COM	931142103
OC	OWENS CORNING NEW	30,364	$2.257M	0.1%	$74.33	—	—	COM	690742101
AMGN	AMGEN INC	9,200	$2.238M	0.1%	$243.26	—	—	COM	031162100
ROP	ROPER TECHNOLOGIES INC	5,566	$2.196M	0.1%	$394.54	—	—	COM	776696106
FLO	FLOWERS FOODS INC	82,965	$2.184M	0.1%	$26.32	—	—	COM	343498101
BDN	BRANDYWINE RLTY TR	226,246	$2.181M	0.1%	$9.64	—	—	SH BEN INT NEW	105368203
—	ACTIVISION BLIZZARD INC	27,943	$2.176M	0.1%	$77.87	—	—	COM	00507V109
AGCO	AGCO CORP	21,954	$2.168M	0.1%	$98.75	—	—	COM	001084102
SO	SOUTHERN CO	30,348	$2.165M	0.1%	$71.34	—	—	COM	842587107
PFG	PRINCIPAL FINANCIAL GROUP	32,298	$2.157M	0.1%	$66.78	—	—	COM	74251V102
FAF	FIRST AMERN FINL CORP	40,637	$2.151M	0.1%	$52.93	—	—	COM	31847R102
JHG	JANUS HENDERSON GROUP PLC	90,115	$2.119M	0.1%	$23.51	—	—	ORD SHS	G4474Y214
—	PIONEER NAT RES CO	9,408	$2.099M	0.1%	$223.11	—	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	27,253	$2.099M	0.1%	$77.02	—	—	COM	110122108
IDA	IDACORP INC	19,763	$2.092M	0.1%	$105.85	—	—	COM	451107106
IART	INTEGRA LIFESCIENCES HLDGS C	38,376	$2.074M	0.1%	$54.04	—	—	COM NEW	457985208
ORCL	ORACLE CORP	29,665	$2.072M	0.1%	$69.85	—	—	COM	68389X105
THG	HANOVER INS GROUP INC	14,127	$2.066M	0.1%	$146.24	—	—	COM	410867105
JCI	JOHNSON CTLS INTL PLC	43,051	$2.061M	0.1%	$47.87	—	—	SHS	G51502105
MANH	MANHATTAN ASSOCIATES INC	17,944	$2.056M	0.1%	$114.58	—	—	COM	562750109
CRM	SALESFORCE INC	12,354	$2.039M	0.1%	$165.05	—	—	COM	79466L302
DHR	DANAHER CORPORATION	8,041	$2.038M	0.1%	$253.45	—	—	COM	235851102
INTC	INTEL CORP	54,385	$2.035M	0.1%	$37.42	—	—	COM	458140100
ARW	ARROW ELECTRS INC	18,002	$2.017M	0.1%	$112.04	—	—	COM	042735100
GWW	GRAINGER W W INC	4,427	$2.011M	0.1%	$454.26	—	—	COM	384802104
TIP	ISHARES TR	17,561	$2M	0.1%	$113.89	—	—	TIPS BD ETF	464287176
EEM	ISHARES TR	49,606	$1.989M	0.1%	$40.10	—	—	MSCI EMG MKT ETF	464287234
AFG	AMERICAN FINL GROUP INC OHIO	14,329	$1.989M	0.1%	$138.81	—	—	COM	025932104
CSCO	CISCO SYS INC	46,071	$1.964M	0.1%	$42.63	—	—	COM	17275R102
DKS	DICKS SPORTING GOODS INC	25,881	$1.951M	0.1%	$75.38	—	—	COM	253393102
RTX	RAYTHEON TECHNOLOGIES CORP	20,289	$1.95M	0.1%	$96.11	—	—	COM	75513E101
FITB	FIFTH THIRD BANCORP	57,573	$1.935M	0.1%	$33.61	—	—	COM	316773100
DPZ	DOMINOS PIZZA INC	4,857	$1.892M	0.1%	$389.54	—	—	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	13,723	$1.891M	0.1%	$137.80	—	—	COM	49338L103
NVST	ENVISTA HOLDINGS CORPORATION	48,458	$1.867M	0.1%	$38.53	—	—	COM	29415F104
CME	CME GROUP INC	9,040	$1.851M	0.1%	$204.76	—	—	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	2,922	$1.846M	0.1%	$631.76	—	—	COM	67103H107
WDFC	WD 40 CO	9,120	$1.836M	0.1%	$201.32	—	—	COM	929236107
AWK	AMERICAN WTR WKS CO INC NEW	12,282	$1.827M	0.1%	$148.75	—	—	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	16,301	$1.816M	0.1%	$111.40	—	—	COM	43300A203
ELV	ELEVANCE HEALTH INC	3,758	$1.814M	0.1%	$482.70	—	—	COM	036752103
HII	HUNTINGTON INGALLS INDS INC	8,263	$1.8M	0.1%	$217.84	—	—	COM	446413106
GLW	CORNING INC	55,576	$1.752M	0.1%	$31.52	—	—	COM	219350105
GPC	GENUINE PARTS CO	13,151	$1.749M	0.1%	$132.99	—	—	COM	372460105
SSD	SIMPSON MFG INC	17,212	$1.731M	0.1%	$100.57	—	—	COM	829073105
MCD	MCDONALDS CORP	6,968	$1.72M	0.1%	$246.84	—	—	COM	580135101
DVYE	ISHARES INC	64,175	$1.707M	0.1%	$26.60	—	—	EM MKTS DIV ETF	464286319
—	CANADIAN PAC RY LTD	24,341	$1.7M	0.1%	$69.84	—	—	COM	13645T100
OMF	ONEMAIN HLDGS INC	45,483	$1.7M	0.1%	$37.38	—	—	COM	68268W103
SNX	TD SYNNEX CORPORATION	18,501	$1.685M	0.1%	$91.08	—	—	COM	87162W100
DBX	DROPBOX INC	79,830	$1.675M	0.1%	$20.98	—	—	CL A	26210C104
MTZ	MASTEC INC	23,302	$1.67M	0.1%	$71.67	—	—	COM	576323109
T	AT&T INC	79,493	$1.666M	0.1%	$20.96	—	—	COM	00206R102
GUNR	FLEXSHARES TR	41,552	$1.648M	0.1%	$39.66	—	—	MORNSTAR UPSTR	33939L407
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,928	$1.641M	0.1%	$63.29	—	—	COM	744573106
EA	ELECTRONIC ARTS INC	13,432	$1.634M	0.1%	$121.65	—	—	COM	285512109
MCK	MCKESSON CORP	4,999	$1.631M	0.1%	$326.27	—	—	COM	58155Q103
—	JPMORGAN CHASE & CO	84,566	$1.603M	0.1%	$18.96	—	—	ALERIAN ML ETN	46625H365
EMN	EASTMAN CHEM CO	17,723	$1.591M	0.1%	$89.77	—	—	COM	277432100
ZION	ZIONS BANCORPORATION N A	31,073	$1.581M	0.1%	$50.88	—	—	COM	989701107
SPGI	S&P GLOBAL INC	4,665	$1.573M	0.1%	$337.19	—	—	COM	78409V104
CIEN	CIENA CORP	34,212	$1.564M	0.1%	$45.71	—	—	COM NEW	171779309
HELE	HELEN OF TROY LTD	9,566	$1.554M	0.1%	$162.45	—	—	COM	G4388N106
OMC	OMNICOM GROUP INC	24,338	$1.549M	0.1%	$63.65	—	—	COM	681919106
LKQ	LKQ CORP	31,527	$1.547M	0.1%	$49.07	—	—	COM	501889208
BWA	BORGWARNER INC	45,166	$1.507M	0.1%	$33.37	—	—	COM	099724106
MINT	PIMCO ETF TR	15,130	$1.5M	0.1%	$99.14	—	—	ENHAN SHRT MA AC	72201R833
EGP	EASTGROUP PPTYS INC	9,701	$1.498M	0.1%	$154.42	—	—	COM	277276101
PSA	PUBLIC STORAGE	4,720	$1.476M	0.1%	$312.71	—	—	COM	74460D109
PTC	PTC INC	13,851	$1.473M	0.1%	$106.35	—	—	COM	69370C100
TAP	MOLSON COORS BEVERAGE CO	26,836	$1.463M	0.1%	$54.52	—	—	CL B	60871R209
NKE	NIKE INC	14,268	$1.457M	0.1%	$102.12	—	—	CL B	654106103
AGO	ASSURED GUARANTY LTD	26,100	$1.456M	0.1%	$55.79	—	—	COM	G0585R106
VRSK	VERISK ANALYTICS INC	8,410	$1.455M	0.1%	$173.01	—	—	COM	92345Y106
SFM	SPROUTS FMRS MKT INC	57,363	$1.452M	0.1%	$25.31	—	—	COM	85208M102
TJX	TJX COS INC NEW	25,934	$1.449M	0.1%	$55.87	—	—	COM	872540109
TEX	TEREX CORP NEW	52,762	$1.444M	0.1%	$27.37	—	—	COM	880779103
DG	DOLLAR GEN CORP NEW	5,855	$1.437M	0.1%	$245.43	—	—	COM	256677105
ESI	ELEMENT SOLUTIONS INC	80,627	$1.435M	0.1%	$17.80	—	—	COM	28618M106
GS	GOLDMAN SACHS GROUP INC	4,829	$1.434M	0.1%	$296.96	—	—	COM	38141G104
CMI	CUMMINS INC	7,361	$1.424M	0.1%	$193.45	—	—	COM	231021106
—	FLEETCOR TECHNOLOGIES INC	6,768	$1.422M	0.1%	$210.11	—	—	COM	339041105
BKLN	INVESCO EXCH TRADED FD TR II	70,113	$1.421M	0.1%	$20.27	—	—	SR LN ETF	46138G508
AXS	AXIS CAP HLDGS LTD	24,870	$1.42M	0.1%	$57.10	—	—	SHS	G0692U109
AEP	AMERICAN ELEC PWR CO INC	14,701	$1.41M	0.1%	$95.91	—	—	COM	025537101
TSLA	TESLA INC	2,032	$1.369M	0.1%	$673.72	—	—	COM	88160R101
OFG	OFG BANCORP	53,812	$1.367M	0.1%	$25.40	—	—	COM	67103X102
IYLD	ISHARES TR	68,904	$1.366M	0.1%	$19.82	—	—	MRNGSTR INC ETF	46432F875
CHTR	CHARTER COMMUNICATIONS INC N	2,915	$1.366M	0.1%	$468.61	—	—	CL A	16119P108
ENTG	ENTEGRIS INC	14,820	$1.365M	0.1%	$92.11	—	—	COM	29362U104
AME	AMETEK INC	12,326	$1.355M	0.1%	$109.93	—	—	COM	031100100
AES	AES CORP	64,472	$1.355M	0.1%	$21.02	—	—	COM	00130H105
BDX	BECTON DICKINSON & CO	5,421	$1.337M	0.1%	$246.63	—	—	COM	075887109
PZZA	PAPA JOHNS INTL INC	15,977	$1.334M	0.1%	$83.50	—	—	COM	698813102
BRX	BRIXMOR PPTY GROUP INC	65,251	$1.319M	0.1%	$20.21	—	—	COM	11120U105
UPS	UNITED PARCEL SERVICE INC	7,205	$1.315M	0.1%	$182.51	—	—	CL B	911312106
GNTX	GENTEX CORP	46,561	$1.303M	0.1%	$27.98	—	—	COM	371901109
IWB	ISHARES TR	6,234	$1.295M	0.1%	$207.73	—	—	RUS 1000 ETF	464287622
BLDR	BUILDERS FIRSTSOURCE INC	24,042	$1.291M	0.1%	$53.70	—	—	COM	12008R107
SHW	SHERWIN WILLIAMS CO	5,725	$1.282M	0.1%	$223.93	—	—	COM	824348106
SYK	STRYKER CORPORATION	6,412	$1.275M	0.1%	$198.85	—	—	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC CL A	969	$1.267M	0.1%	$1307.53	—	—	COM	169656105
TSN	TYSON FOODS INC	14,696	$1.265M	0.1%	$86.08	—	—	CL A	902494103
IEX	IDEX CORP	6,928	$1.258M	0.1%	$181.58	—	—	COM	45167R104
BA	BOEING CO	9,191	$1.256M	0.1%	$136.66	—	—	COM	097023105
BFH	BREAD FINANCIAL HOLDINGS INC	33,818	$1.253M	0.1%	$37.05	—	—	COM	018581108
TFC	TRUIST FINL CORP	26,323	$1.248M	0.0%	$47.41	—	—	COM	89832Q109
LYV	LIVE NATION ENTERTAINMENT,	14,773	$1.22M	0.0%	$82.58	—	—	COM	538034109
BPOP	POPULAR INC	15,786	$1.214M	0.0%	$76.90	—	—	COM NEW	733174700
KFRC	KFORCE INC	19,693	$1.208M	0.0%	$61.34	—	—	COM	493732101
EVRG	EVERGY INC	18,505	$1.207M	0.0%	$65.23	—	—	COM	30034W106
MAN	MANPOWERGROUP INC WIS	15,651	$1.196M	0.0%	$76.42	—	—	COM	56418H100
EBAY	EBAY INC.	28,637	$1.193M	0.0%	$41.66	—	—	COM	278642103
PII	POLARIS INC	11,983	$1.19M	0.0%	$99.31	—	—	COM	731068102
VTI	VANGUARD INDEX FDS	6,253	$1.179M	0.0%	$188.55	—	—	TOTAL STK MKT	922908769
ENVA	ENOVA INTL INC	40,538	$1.168M	0.0%	$28.81	—	—	COM	29357K103
MKC	MCCORMICK & CO INC	14,008	$1.166M	0.0%	$83.24	—	—	COM NON VTG	579780206
LOW	LOWES COS INC	6,676	$1.166M	0.0%	$174.66	—	—	COM	548661107
MKSI	MKS INSTRS INC	11,362	$1.166M	0.0%	$102.62	—	—	COM	55306N104
GVI	ISHARES TR	11,025	$1.164M	0.0%	$105.58	—	—	INTRM GOV CR ETF	464288612
IWF	ISHARES TR	5,221	$1.142M	0.0%	$218.73	—	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	13,881	$1.138M	0.0%	$81.98	—	—	COM	718546104
HYG	ISHARES TR	15,237	$1.122M	0.0%	$73.64	—	—	IBOXX HI YD ETF	464288513
MSCI	MSCI INC	2,697	$1.112M	0.0%	$412.31	—	—	COM	55354G100
SHOP	SHOPIFY INC	3,490	$1.09M	0.0%	$312.32	—	—	CL A	82509L107
NWL	NEWELL BRANDS INC	57,077	$1.087M	0.0%	$19.04	—	—	COM	651229106
LUV	SOUTHWEST AIRLS CO	29,950	$1.082M	0.0%	$36.13	—	—	COM	844741108
DECK	DECKERS OUTDOOR CORP	4,235	$1.081M	0.0%	$255.25	—	—	COM	243537107
BCC	BOISE CASCADE CO DEL	18,103	$1.076M	0.0%	$59.44	—	—	COM	09739D100
FIVE	FIVE BELOW INC	9,277	$1.053M	0.0%	$113.51	—	—	COM	33829M101
—	PACWEST BANCORP DEL	39,118	$1.043M	0.0%	$26.66	—	—	COM	695263103
UMBF	UMB FINL CORP	12,099	$1.041M	0.0%	$86.04	—	—	COM	902788108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	24,751	$1.032M	0.0%	$41.70	—	—	FOREIGN STOCK	771195104
CVLT	COMMVAULT SYS INC	16,010	$1.008M	0.0%	$62.96	—	—	COM	204166102
RHI	ROBERT HALF INTL INC	13,289	$996K	0.0%	$74.95	—	—	COM	770323103
WFC	WELLS FARGO CO NEW	25,251	$989K	0.0%	$39.17	—	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,955	$982K	0.0%	$141.19	—	—	COM	459200101
EBS	EMERGENT BIOSOLUTIONS INC	31,494	$977K	0.0%	$31.02	—	—	COM	29089Q105
SMG	SCOTTS MIRACLE-GRO CO	12,247	$968K	0.0%	$79.04	—	—	CL A	810186106
AMN	AMN HEALTHCARE SVCS INC	8,798	$966K	0.0%	$109.80	—	—	COM	001744101
DOV	DOVER CORP	7,808	$947K	0.0%	$121.29	—	—	COM	260003108
—	TOTALENERGIES SE	17,913	$943K	0.0%	$52.64	—	—	SPONSORED ADS	89151E109
AMD	ADVANCED MICRO DEVICES INC	12,265	$938K	0.0%	$76.48	—	—	COM	007903107
VNQI	VANGUARD INTL EQUITY INDEX F	20,803	$921K	0.0%	$44.27	—	—	GLB EX US ETF	922042676
UNP	UNION PAC CORP	4,288	$915K	0.0%	$213.39	—	—	COM	907818108
—	II-VI INC	17,673	$900K	0.0%	$50.93	—	—	COM	902104108
NOW	SERVICENOW INC	1,858	$884K	0.0%	$475.78	—	—	COM	81762P102
ARCB	ARCBEST CORP	12,442	$875K	0.0%	$70.33	—	—	COM	03937C105
KMB	KIMBERLY-CLARK CORP	6,472	$875K	0.0%	$135.20	—	—	COM	494368103
CDNS	CADENCE DESIGN SYSTEM INC	5,829	$875K	0.0%	$150.11	—	—	COM	127387108
DIA	SPDR DOW JONES INDL AVERAGE	2,832	$872K	0.0%	$307.91	—	—	UT SER 1	78467X109
ACLS	AXCELIS TECHNOLOGIES INC	15,729	$863K	0.0%	$54.87	—	—	COM NEW	054540208
RL	RALPH LAUREN CORP	9,581	$860K	0.0%	$89.76	—	—	CL A	751212101
RGLD	ROYAL GOLD INC	8,028	$857K	0.0%	$106.75	—	—	COM	780287108
—	LINDE PLC	2,977	$856K	0.0%	$287.54	—	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,258	$839K	0.0%	$81.79	—	—	SPONSORED ADS	874039100
IRM	IRON MTN INC NEW	16,881	$822K	0.0%	$48.69	—	—	COM	46284V101
—	TERMINIX GLOBAL HOLDINGS INC	20,181	$821K	0.0%	$40.68	—	—	COM	88087E100
SLB	SCHLUMBERGER LTD	22,250	$796K	0.0%	$35.78	—	—	COM STK	806857108
SPYD	SPDR SER TR	19,924	$795K	0.0%	$39.90	—	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	2,817	$790K	0.0%	$280.44	—	—	UNIT SER 1	46090E103
LECO	LINCOLN ELEC HLDGS INC	6,357	$783K	0.0%	$123.17	—	—	COM	533900106
MTUS	TIMKENSTEEL CORPORATION	41,869	$783K	0.0%	$18.70	—	—	COM	887399103
NFLX	NETFLIX INC	4,445	$777K	0.0%	$174.80	—	—	COM	64110L106
—	BEACON ROOFING SUPPLY INC	15,075	$774K	0.0%	$51.34	—	—	COM	073685109
WING	WINGSTOP INC	10,308	$771K	0.0%	$74.80	—	—	COM	974155103
VPU	VANGUARD WORLD FDS	5,011	$763K	0.0%	$152.27	—	—	UTILITIES ETF	92204A876
CMA	COMERICA INC	10,377	$761K	0.0%	$73.34	—	—	COM	200340107
AWR	AMER STATES WTR CO	9,035	$737K	0.0%	$81.57	—	—	COM	029899101
SBUX	STARBUCKS CORP	9,649	$737K	0.0%	$76.38	—	—	COM	855244109
DIOD	DIODES INC	11,398	$735K	0.0%	$64.48	—	—	COM	254543101
MGPI	MGP INGREDIENTS INC NEW	7,320	$732K	0.0%	$100.00	—	—	COM	55303J106
LNTH	LANTHEUS HLDGS INC	11,004	$727K	0.0%	$66.07	—	—	COM	516544103
NFG	NATIONAL FUEL GAS CO	10,990	$726K	0.0%	$66.06	—	—	COM	636180101
—	PERFICIENT INC	7,824	$717K	0.0%	$91.64	—	—	COM	71375U101
GE	GENERAL ELECTRIC CO	11,200	$713K	0.0%	$63.66	—	—	COM NEW	369604301
EMR	EMERSON ELEC CO	8,898	$708K	0.0%	$79.57	—	—	COM	291011104
VLO	VALERO ENERGY CORP	6,662	$708K	0.0%	$106.27	—	—	COM	91913Y100
—	BLACKROCK INC	1,148	$699K	0.0%	$608.89	—	—	COM	09247X101
IJK	ISHARES TR	10,905	$695K	0.0%	$63.73	—	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	3,835	$686K	0.0%	$178.88	—	—	COM	149123101
LQD	ISHARES TR	6,216	$684K	0.0%	$110.04	—	—	IBOXX INV CP ETF	464287242
—	SVB FINANCIAL GROUP	1,730	$683K	0.0%	$394.80	—	—	COM	78486Q101
GIS	GENERAL MLS INC	9,000	$679K	0.0%	$75.44	—	—	COM	370334104
ASTH	APOLLO MED HLDGS INC	17,420	$672K	0.0%	$38.58	—	—	COM NEW	03763A207
BANR	BANNER CORP	11,939	$671K	0.0%	$56.20	—	—	COM NEW	06652V208
HAFC	HANMI FINL CORP	29,835	$669K	0.0%	$22.42	—	—	COM NEW	410495204
ATKR	ATKORE INC	8,044	$668K	0.0%	$83.04	—	—	COM	047649108
MPNGY	MEITUAN	13,212	$660K	0.0%	$49.95	—	—	FOREIGN STOCK	58533E103
IDCC	INTERDIGITAL INC	10,845	$659K	0.0%	$60.77	—	—	COM	45867G101
IRDM	IRIDIUM COMMUNICATIONS INC	17,541	$659K	0.0%	$37.57	—	—	COM	46269C102
ABBNY	ABB LTD	24,328	$650K	0.0%	$26.72	—	—	SPONSORED ADR	000375204
ITT	ITT INC	9,623	$648K	0.0%	$67.34	—	—	COM	45073V108
VTV	VANGUARD INDEX FDS	4,897	$646K	0.0%	$131.92	—	—	VALUE ETF	922908744
BC	BRUNSWICK CORP	9,817	$642K	0.0%	$65.40	—	—	COM	117043109
AIT	APPLIED INDL TECHNOLOGIES IN	6,635	$639K	0.0%	$96.31	—	—	COM	03820C105
EXE	CHESAPEAKE ENERGY CORP	7,850	$637K	0.0%	$81.15	—	—	COM	165167735
PM	PHILIP MORRIS INTL INC	6,437	$636K	0.0%	$98.80	—	—	COM	718172109
CC	CHEMOURS CO	19,844	$636K	0.0%	$32.05	—	—	COM	163851108
DUK	DUKE ENERGY CORP NEW	5,873	$629K	0.0%	$107.10	—	—	COM NEW	26441C204
PGR	PROGRESSIVE CORP	5,374	$625K	0.0%	$116.30	—	—	COM	743315103
—	HANESBRANDS INC	60,541	$623K	0.0%	$10.29	—	—	COM	410345102
KAI	KADANT INC	3,403	$621K	0.0%	$182.49	—	—	COM	48282T104
DES	WISDOMTREE TR	21,957	$619K	0.0%	$28.19	—	—	US SMALLCAP DIVD	97717W604
CI	CIGNA CORP NEW	2,345	$618K	0.0%	$263.54	—	—	COM	125523100
SFBS	SERVISFIRST BANCSHARES INC	7,832	$618K	0.0%	$78.91	—	—	COM	81768T108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,952	$617K	0.0%	$156.12	—	—	SHS USD	G50871105
UFPI	UFP INDUSTRIES INC	8,975	$612K	0.0%	$68.19	—	—	COM	90278Q108
SJNK	SPDR SER TR	25,317	$611K	0.0%	$24.13	—	—	BLOOMBERG SHT TE	78468R408
NUE	NUCOR CORP	5,845	$610K	0.0%	$104.36	—	—	COM	670346105
TLT	ISHARES TR	5,310	$610K	0.0%	$114.88	—	—	20 YR TR BD ETF	464287432
DOW	DOW INC	11,683	$603K	0.0%	$51.61	—	—	COM	260557103
WNC	WABASH NATL CORP	44,332	$602K	0.0%	$13.58	—	—	COM	929566107
OPITQ	OFFICE PPTYS INCOME TR	30,097	$601K	0.0%	$19.97	—	—	COM SHS BEN INT	67623C109
BOOT	BOOT BARN HLDGS INC	8,678	$598K	0.0%	$68.91	—	—	COM	099406100
TSCO	TRACTOR SUPPLY CO	3,068	$595K	0.0%	$193.94	—	—	COM	892356106
CLX	CLOROX CO DEL	4,197	$592K	0.0%	$141.05	—	—	COM	189054109
MU	MICRON TECHNOLOGY INC	10,671	$590K	0.0%	$55.29	—	—	COM	595112103
LPX	LOUISIANA PAC CORP	11,223	$588K	0.0%	$52.39	—	—	COM	546347105
IMKTA	INGLES MKTS INC	6,733	$584K	0.0%	$86.74	—	—	CL A	457030104
VMBS	VANGUARD SCOTTSDALE FDS	12,142	$580K	0.0%	$47.77	—	—	MTG-BKD SECS ETF	92206C771
FFBC	FIRST FINL BANCORP OH	29,712	$577K	0.0%	$19.42	—	—	COM	320209109
HAS	HASBRO INC	7,036	$576K	0.0%	$81.86	—	—	COM	418056107
—	FIRST BANCSHARES INC MS	20,000	$572K	0.0%	$28.60	—	—	COM	318916103
FC	FRANKLIN COVEY CO	12,361	$571K	0.0%	$46.19	—	—	COM	353469109
—	DYNAVAX TECHNOLOGIES CORP	45,290	$570K	0.0%	$12.59	—	—	COM NEW	268158201
NSA	NATIONAL STORAGE AFFILIATES	11,285	$565K	0.0%	$50.07	—	—	COM SHS BEN IN	637870106
—	MR COOPER GROUP INC	15,319	$563K	0.0%	$36.75	—	—	COM	62482R107
AROC	ARCHROCK INC	67,471	$558K	0.0%	$8.27	—	—	COM	03957W106
—	GMS INC	12,261	$546K	0.0%	$44.53	—	—	COM	36251C103
—	MERITOR INC	14,827	$539K	0.0%	$36.35	—	—	COM	59001K100
ONTO	ONTO INNOVATION INC	7,734	$539K	0.0%	$69.69	—	—	COM	683344105
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	20,067	$538K	0.0%	$26.81	—	—	COMMON STOCK	009126202
AM	ANTERO MIDSTREAM CORP	58,534	$530K	0.0%	$9.05	—	—	COM	03676B102
XLP	SELECT SECTOR SPDR TR	7,221	$521K	0.0%	$72.15	—	—	SBI CONS STPLS	81369Y308
SONY	SONY GROUP CORPORATION	6,319	$516K	0.0%	$81.66	—	—	SPONSORED ADR	835699307
KHNGY	KUEHNE NAGEL INTL	10,846	$513K	0.0%	$47.30	—	—	FOREIGN STOCK	501187108
ING	ING GROEP N.V.	51,658	$512K	0.0%	$9.91	—	—	SPONSORED ADR	456837103
AMT	AMERICAN TOWER CORP NEW	2,002	$512K	0.0%	$255.74	—	—	COM	03027X100
SGI	TEMPUR SEALY INTL INC	23,792	$509K	0.0%	$21.39	—	—	COM	88023U101
VRTX	VERTEX PHARMACEUTICALS INC	1,798	$507K	0.0%	$281.98	—	—	COM	92532F100
—	MERIDIAN BIOSCIENCE INC	16,456	$500K	0.0%	$30.38	—	—	COM	589584101
GPI	GROUP 1 AUTOMOTIVE INC	2,937	$499K	0.0%	$169.90	—	—	COM	398905109
TCEHY	TENCENT HOLDINGS	10,963	$498K	0.0%	$45.43	—	—	FOREIGN STOCK	88032Q109
RM	REGIONAL MGMT CORP	13,312	$497K	0.0%	$37.33	—	—	COM	75902K106
SNEX	STONEX GROUP INC	6,273	$490K	0.0%	$78.11	—	—	COM	861896108
CORT	CORCEPT THERAPEUTICS INC	20,578	$489K	0.0%	$23.76	—	—	COM	218352102
LPG	DORIAN LPG LTD	32,123	$488K	0.0%	$15.19	—	—	SHS USD	Y2106R110
—	ABIOMED INC	1,965	$486K	0.0%	$247.33	—	—	COM	003654100
RGR	STURM RUGER & CO INC	7,621	$485K	0.0%	$63.64	—	—	COM	864159108
CROX	CROCS INC	9,961	$484K	0.0%	$48.59	—	—	COM	227046109
XLV	SELECT SECTOR SPDR TR	3,761	$482K	0.0%	$128.16	—	—	SBI HEALTHCARE	81369Y209
WHD	CACTUS INC	11,897	$479K	0.0%	$40.26	—	—	CL A	127203107
ARKG	ARK ETF TR	15,137	$477K	0.0%	$31.51	—	—	GENOMIC REV ETF	00214Q302
SEM	SELECT MED HLDGS CORP	20,156	$476K	0.0%	$23.62	—	—	COM	81619Q105
TITN	TITAN MACHY INC	21,186	$475K	0.0%	$22.42	—	—	COM	88830R101
BBY	BEST BUY INC	7,280	$474K	0.0%	$65.11	—	—	COM	086516101
ERIC	ERICSSON	63,865	$473K	0.0%	$7.41	—	—	ADR B SEK 10	294821608
VC	VISTEON CORP	4,487	$465K	0.0%	$103.63	—	—	COM NEW	92839U206
—	SPARTANNASH CO	15,442	$465K	0.0%	$30.11	—	—	COM	847215100
BIIB	BIOGEN INC	2,263	$462K	0.0%	$204.15	—	—	COM	09062X103
AZN	ASTRAZENECA PLC	6,950	$459K	0.0%	$66.04	—	—	SPONSORED ADR	046353108
HCA	HCA HEALTHCARE INC	2,717	$457K	0.0%	$168.20	—	—	COM	40412C101
MRVL	MARVELL TECHNOLOGY INC	10,466	$456K	0.0%	$43.57	—	—	COM	573874104
FDP	FRESH DEL MONTE PRODUCE INC.	15,405	$455K	0.0%	$29.54	—	—	ORD	G36738105
VSH	VISHAY INTERTECHNOLOGY INC	25,540	$455K	0.0%	$17.82	—	—	COM	928298108
WGO	WINNEBAGO INDS INC	9,365	$454K	0.0%	$48.48	—	—	COM	974637100
D	DOMINION ENERGY INC	5,693	$454K	0.0%	$79.75	—	—	COM	25746U109
IJJ	ISHARES TR	4,818	$454K	0.0%	$94.23	—	—	S&P MC 400VL ETF	464287705
RLI	RLI CORP	3,884	$453K	0.0%	$116.63	—	—	COM	749607107
STC	STEWART INFORMATION SVCS COR	8,914	$443K	0.0%	$49.70	—	—	COM	860372101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,549	$438K	0.0%	$58.02	—	—	COM	78467J100
HLNE	HAMILTON LANE INC	6,491	$436K	0.0%	$67.17	—	—	CL A	407497106
MMI	MARCUS & MILLICHAP INC	11,702	$433K	0.0%	$37.00	—	—	COM	566324109
AMP	AMERIPRISE FINL INC	1,790	$425K	0.0%	$237.43	—	—	COM	03076C106
ORA	ORMAT TECHNOLOGIES INC	5,406	$424K	0.0%	$78.43	—	—	COM	686688102
ACH	OWENS & MINOR INC NEW	13,464	$423K	0.0%	$31.42	—	—	COM	690732102
APH	AMPHENOL CORP NEW	6,570	$423K	0.0%	$64.38	—	—	CL A	032095101
CSGS	CSG SYS INTL INC	7,060	$421K	0.0%	$59.63	—	—	COM	126349109
C	CITIGROUP INC	9,099	$418K	0.0%	$45.94	—	—	COM NEW	172967424
STRL	STERLING INFRASTRUCTURE INC	19,012	$417K	0.0%	$21.93	—	—	COM	859241101
IJT	ISHARES TR	3,949	$416K	0.0%	$105.34	—	—	S&P SML 600 GWT	464287887
CALY	CALLAWAY GOLF CO	20,317	$415K	0.0%	$20.43	—	—	COM	131193104
SLAB	SILICON LABORATORIES INC	2,955	$414K	0.0%	$140.10	—	—	COM	826919102
MBUU	MALIBU BOATS INC	7,829	$413K	0.0%	$52.75	—	—	COM CL A	56117J100
DD	DUPONT DE NEMOURS INC	7,382	$410K	0.0%	$55.54	—	—	COM	26614N102
INSW	INTERNATIONAL SEAWAYS INC	19,274	$409K	0.0%	$21.22	—	—	COM	Y41053102
NMIH	NMI HLDGS INC	24,482	$408K	0.0%	$16.67	—	—	CL A	629209305
DGII	DIGI INTL INC	16,796	$407K	0.0%	$24.23	—	—	COM	253798102
LITE	LUMENTUM HLDGS INC	5,127	$407K	0.0%	$79.38	—	—	COM	55024U109
HALO	HALOZYME THERAPEUTICS INC	9,211	$405K	0.0%	$43.97	—	—	COM	40637H109
LEN	LENNAR CORP	5,743	$405K	0.0%	$70.52	—	—	CL A	526057104
MO	ALTRIA GROUP INC	9,685	$405K	0.0%	$41.82	—	—	COM	02209S103
IWR	ISHARES TR	6,263	$405K	0.0%	$64.67	—	—	RUS MID CAP ETF	464287499
—	ISHARES INC	14,903	$400K	0.0%	$26.84	—	—	MSCI FRONTIER	464286145
LNWO	LIGHT & WONDER INC	8,471	$398K	0.0%	$46.98	—	—	COM	80874P109
VOO	VANGUARD INDEX FDS	1,148	$398K	0.0%	$346.69	—	—	S&P 500 ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	4,190	$397K	0.0%	$94.75	—	—	COM NEW	30212P303
BHE	BENCHMARK ELECTRS INC	17,608	$397K	0.0%	$22.55	—	—	COM	08160H101
VLGEA	VILLAGE SUPER MKT INC	17,236	$393K	0.0%	$22.80	—	—	CL A NEW	927107409
XLK	SELECT SECTOR SPDR TR	3,083	$392K	0.0%	$127.15	—	—	TECHNOLOGY	81369Y803
NX	QUANEX BLDG PRODS CORP	17,185	$391K	0.0%	$22.75	—	—	COM	747619104
SXI	STANDEX INTL CORP	4,580	$389K	0.0%	$84.93	—	—	COM	854231107
COF	CAPITAL ONE FINL CORP	3,720	$388K	0.0%	$104.30	—	—	COM	14040H105
—	HILLENBRAND INC	9,424	$386K	0.0%	$40.96	—	—	COM	431571108
LKFN	LAKELAND FINL CORP	5,766	$383K	0.0%	$66.42	—	—	COM	511656100
SXC	SUNCOKE ENERGY INC	56,055	$382K	0.0%	$6.81	—	—	COM	86722A103
GCO	GENESCO INC	7,650	$382K	0.0%	$49.93	—	—	COM	371532102
SAH	SONIC AUTOMOTIVE INC	10,418	$382K	0.0%	$36.67	—	—	CL A	83545G102
IAU	ISHARES GOLD TR	11,018	$378K	0.0%	$34.31	—	—	ISHARES NEW	464285204
MUFG	MITSUBISHI UFJ FINL GROUP INC	70,817	$378K	0.0%	$5.34	—	—	SPONSORED ADS	606822104
DTE	DTE ENERGY CO	2,986	$378K	0.0%	$126.59	—	—	COM	233331107
HSIC	HENRY SCHEIN INC	4,863	$373K	0.0%	$76.70	—	—	COM	806407102
GTY	GETTY RLTY CORP NEW	14,054	$372K	0.0%	$26.47	—	—	COM	374297109
BABA	ALIBABA GROUP HLDG LTD	3,278	$372K	0.0%	$113.48	—	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	3,274	$371K	0.0%	$113.32	—	—	COM	988498101
SXYAY	SIKA AG	15,940	$368K	0.0%	$23.09	—	—	FOREIGN STOCK	82674R103
—	TECHTARGET INC	5,544	$364K	0.0%	$65.66	—	—	COM	87874R100
HLX	HELIX ENERGY SOLUTIONS GRP I	116,181	$361K	0.0%	$3.11	—	—	COM	42330P107
—	SCHNITZER STEEL INDS INC	10,999	$361K	0.0%	$32.82	—	—	CL A	806882106
CE	CELANESE CORP DEL	3,050	$359K	0.0%	$117.70	—	—	COM	150870103
IOSP	INNOSPEC INC	3,730	$358K	0.0%	$95.98	—	—	COM	45768S105
CL	COLGATE PALMOLIVE CO	4,443	$356K	0.0%	$80.13	—	—	COM	194162103
ARKF	ARK ETF TR	22,881	$354K	0.0%	$15.47	—	—	FINTECH INNOVA	00214Q708
FCX	FREEPORT-MCMORAN INC	12,014	$352K	0.0%	$29.30	—	—	CL B	35671D857
HKXCY	HONG KONG EXCHAN GES	7,104	$350K	0.0%	$49.27	—	—	COMMON STOCK	43858F109
EG	EVEREST RE GROUP LTD	1,249	$350K	0.0%	$280.22	—	—	COM	G3223R108
ITOT	ISHARES TR	4,157	$348K	0.0%	$83.71	—	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	6,629	$347K	0.0%	$52.35	—	—	SPON ADS ADDED	780259305
—	HIBBETT INC	7,919	$346K	0.0%	$43.69	—	—	COM	428567101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,582	$345K	0.0%	$61.81	—	—	COM NEW	049164205
WRLD	WORLD ACCEP CORPORATION	3,075	$345K	0.0%	$112.20	—	—	COM	981419104
EPD	ENTERPRISE PRODS PARTNERS L	13,984	$341K	0.0%	$24.39	—	—	COM	293792107
ORANY	ORANGE	28,965	$341K	0.0%	$11.77	—	—	SPONSORED ADR	684060106
SAFRY	SAFRAN	13,733	$339K	0.0%	$24.69	—	—	FOREIGN STOCK	786584102
OMCL	OMNICELL COM	2,976	$339K	0.0%	$113.91	—	—	COM	68213N109
AGM	FEDERAL AGRIC MTG CORP	3,432	$335K	0.0%	$97.61	—	—	CL C	313148306
PRA	PROASSURANCE CORP	14,169	$335K	0.0%	$23.64	—	—	COM	74267C106
—	SOUTHWESTERN ENERGY CO	53,384	$334K	0.0%	$6.26	—	—	COM	845467109
KE	KIMBALL ELECTRONICS INC	16,550	$333K	0.0%	$20.12	—	—	COM	49428J109
CHCT	COMMUNITY HEALTHCARE TR INC	9,165	$332K	0.0%	$36.22	—	—	COM	20369C106
DVN	DEVON ENERGY CORP NEW	5,951	$328K	0.0%	$55.12	—	—	COM	25179M103
PWR	QUANTA SVCS INC	2,616	$328K	0.0%	$125.38	—	—	COM	74762E102
INTU	INTUIT	852	$328K	0.0%	$384.98	—	—	COM	461202103
ETR	ENTERGY CORP NEW	2,890	$326K	0.0%	$112.80	—	—	COM	29364G103
GDEN	GOLDEN ENTMT INC	8,217	$325K	0.0%	$39.55	—	—	COM	381013101
SMTC	SEMTECH CORP	5,907	$325K	0.0%	$55.02	—	—	COM	816850101
MOG/A	MOOG INC	4,094	$325K	0.0%	$79.38	—	—	CL A	615394202
OPY	OPPENHEIMER HLDGS INC	9,738	$322K	0.0%	$33.07	—	—	CL A NON VTG	683797104
—	ANYWHERE REAL ESTATE INC	32,698	$322K	0.0%	$9.85	—	—	COM	75605Y106
ADDYY	ADIDAS AG	3,635	$322K	0.0%	$88.58	—	—	FOREIGN STOCK	00687A107
PCRX	PACIRA BIOSCIENCES INC	5,502	$321K	0.0%	$58.34	—	—	COM	695127100
—	NEXTGEN HEALTHCARE INC	18,374	$321K	0.0%	$17.47	—	—	COM	65343C102
RMR	RMR GROUP INC	11,332	$321K	0.0%	$28.33	—	—	CL A	74967R106
UNF	UNIFIRST CORP MASS	1,855	$319K	0.0%	$171.97	—	—	COM	904708104
—	VISTA OUTDOOR INC	11,443	$319K	0.0%	$27.88	—	—	COM	928377100
CHRD	OASIS PETROLEUM INC	2,610	$318K	0.0%	$121.84	—	—	COM NEW	674215207
BZ	KANZHUN LIMITED	12,120	$318K	0.0%	$26.24	—	—	SPONSORED ADS	48553T106
KBH	KB HOME	11,158	$318K	0.0%	$28.50	—	—	COM	48666K109
—	LAM RESEARCH CORP	742	$316K	0.0%	$425.88	—	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING INC	1,505	$316K	0.0%	$209.97	—	—	COM	053015103
JBHT	HUNT J B TRANS SVCS INC	1,992	$314K	0.0%	$157.63	—	—	COM	445658107
—	CONSOLIDATED COMM HLDGS INC	44,727	$313K	0.0%	$7.00	—	—	COM	209034107
CTVA	CORTEVA INC	5,694	$309K	0.0%	$54.27	—	—	COM	22052L104
—	EASTERLY GOVT PPTYS INC	16,242	$309K	0.0%	$19.02	—	—	COM	27616P103
—	BERRY GLOBAL GROUP INC	5,649	$309K	0.0%	$54.70	—	—	COM	08579W103
MGY	MAGNOLIA OIL & GAS CORP	14,679	$308K	0.0%	$20.98	—	—	CL A	559663109
XLU	SELECT SECTOR SPDR TR	4,375	$306K	0.0%	$69.94	—	—	SBI INT-UTILS	81369Y886
CBSH	COMMERCE BANCSHARES INC	4,658	$306K	0.0%	$65.69	—	—	COM	200525103
CAH	CARDINAL HEALTH INC	5,829	$305K	0.0%	$52.32	—	—	COM	14149Y108
ICLR	ICON PLC	1,402	$304K	0.0%	$216.83	—	—	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	4,301	$300K	0.0%	$69.75	—	—	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	3,512	$300K	0.0%	$85.42	—	—	TT WRLD ST ETF	922042742
—	SMART GLOBAL HLDGS INC	18,247	$299K	0.0%	$16.39	—	—	SHS	G8232Y101
XPO	XPO LOGISTICS INC	6,184	$297K	0.0%	$48.03	—	—	COM	983793100
CB	CHUBB LIMITED	1,500	$295K	0.0%	$196.67	—	—	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	21,949	$294K	0.0%	$13.39	—	—	COMMON STOCK	934423104
AON	AON PLC	1,089	$293K	0.0%	$269.05	—	—	SHS CL A	G0403H108
AZO	AUTOZONE INC	136	$292K	0.0%	$2147.06	—	—	COM	053332102
ACWI	ISHARES TR	3,485	$292K	0.0%	$83.79	—	—	MSCI ACWI ETF	464288257
HUM	HUMANA INC	624	$292K	0.0%	$467.95	—	—	COM	444859102
ITGR	INTEGER HLDGS CORP	4,114	$291K	0.0%	$70.73	—	—	COM	45826H109
PRU	PRUDENTIAL FINL INC	3,019	$289K	0.0%	$95.73	—	—	COM	744320102
ALK	ALASKA AIR GROUP INC	7,177	$288K	0.0%	$40.13	—	—	COM	011659109
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$287K	0.0%	$16.88	—	—	FNDMNTL HY CRP	46138E719
HTHIY	HITACHI LTD	3,016	$285K	0.0%	$94.50	—	—	FOREIGN STOCK	433578507
MC	MOELIS & CO	7,235	$285K	0.0%	$39.39	—	—	CL A	60786M105
MLI	MUELLER INDS INC	5,312	$282K	0.0%	$53.09	—	—	COM	624756102
—	MODEL N INC	10,966	$281K	0.0%	$25.62	—	—	COM	607525102
MTDR	MATADOR RES CO	6,007	$280K	0.0%	$46.61	—	—	COM	576485205
JD	JD.COM INC	4,346	$279K	0.0%	$64.20	—	—	SPON ADR CL A	47215P106
CALX	CALIX INC	8,170	$279K	0.0%	$34.15	—	—	COM	13100M509
—	FLAGSTAR BANCORP INC	7,734	$274K	0.0%	$35.43	—	—	COM PAR .001	337930705
ELEZY	ENDESA SA	28,694	$271K	0.0%	$9.44	—	—	FOREIGN STOCK	29258N206
RSP	INVESCO EXCHANGE TRADED FD T	2,021	$271K	0.0%	$134.09	—	—	S&P500 EQL WGT	46137V357
MUSA	MURPHY USA INC	1,160	$270K	0.0%	$232.76	—	—	COM	626755102
MDLZ	MONDELEZ INTL INC	4,326	$268K	0.0%	$61.95	—	—	CL A	609207105
RNECY	RENESAS ELECTRONICS CORP	59,106	$266K	0.0%	$4.50	—	—	FOREIGN STOCK	75972B101
AX	AXOS FINANCIAL INC	7,413	$266K	0.0%	$35.88	—	—	COM	05465C100
—	SURMODICS INC	7,084	$264K	0.0%	$37.27	—	—	COM	868873100
ENLAY	ENEL - SOCIETA PER AZIONI	48,269	$263K	0.0%	$5.45	—	—	FOREIGN STOCK	29265W207
BKNG	BOOKING HOLDINGS INC	149	$260K	0.0%	$1744.97	—	—	COM	09857L108
—	MODIVCARE INC	3,061	$259K	0.0%	$84.61	—	—	COM	60783X104
EOG	EOG RES INC	2,297	$254K	0.0%	$110.58	—	—	COM	26875P101
ALNT	ALLIED MOTION TECHNOLOGIES INC	10,990	$251K	0.0%	$22.84	—	—	COM	019330109
HIG	HARTFORD FINL SVCS GROUP INC	3,777	$247K	0.0%	$65.40	—	—	COM	416515104
QAI	INDEXIQ ETF TR	8,492	$244K	0.0%	$28.73	—	—	HEDGE MLTI ETF	45409B107
ENB	ENBRIDGE INC	5,682	$240K	0.0%	$42.24	—	—	COM	29250N105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,314	$237K	0.0%	$71.51	—	—	ORD SHS	G7997R103
OKE	ONEOK INC NEW	4,243	$235K	0.0%	$55.39	—	—	COM	682680103
CMCO	COLUMBUS MCKINNON CORP N Y	8,232	$234K	0.0%	$28.43	—	—	COM	199333105
—	MARATHON OIL CORP	10,411	$234K	0.0%	$22.48	—	—	COM	565849106
VO	VANGUARD INDEX FDS	1,152	$227K	0.0%	$197.05	—	—	MID CAP ETF	922908629
HSY	HERSHEY CO	1,056	$227K	0.0%	$214.96	—	—	COM	427866108
UNM	UNUM GROUP	6,660	$227K	0.0%	$34.08	—	—	COM	91529Y106
CCI	CROWN CASTLE INTL CORP NEW	1,343	$226K	0.0%	$168.28	—	—	COM	22822V101
AAGIY	AIA	5,102	$224K	0.0%	$43.90	—	—	FOREIGN STOCK	001317205
ADSK	AUTODESK INC	1,301	$224K	0.0%	$172.18	—	—	COM	052769106
BP	BP PLC	7,833	$222K	0.0%	$28.34	—	—	SPONSORED ADR	055622104
MTB	M & T BK CORP	1,392	$222K	0.0%	$159.48	—	—	COM	55261F104
DBC	INVESCO DB COMMDY INDX TRCK	8,280	$221K	0.0%	$26.69	—	—	UNIT	46138B103
—	GSK PLC	5,058	$220K	0.0%	$43.50	—	—	SPONSORED ADR	37733W105
RCL	ROYAL CARIBBEAN GROUP	6,232	$217K	0.0%	$34.82	—	—	COM	V7780T103
CIIHY	CITIC SECURITIES COMPANY LIMITED	9,643	$217K	0.0%	$22.50	—	—	FOREIGN STOCK	17290L106
—	CUSHMAN WAKEFIELD PLC	14,249	$217K	0.0%	$15.23	—	—	SHS	G2717B108
OTIS	OTIS WORLDWIDE CORP	3,049	$216K	0.0%	$70.84	—	—	COM	68902V107
BWXT	BWX TECHNOLOGIES INC	3,923	$216K	0.0%	$55.06	—	—	COM	05605H100
SNY	SANOFI	4,272	$214K	0.0%	$50.09	—	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	1,460	$213K	0.0%	$145.89	—	—	COM	032654105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,369	$209K	0.0%	$47.84	—	—	COM UNIT RP LP	559080106
RELX	RELX PLC	7,734	$208K	0.0%	$26.89	—	—	SPONSORED ADR	759530108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,510	$208K	0.0%	$82.87	—	—	COM	09061G101
CARR	CARRIER GLOBAL CORPORATION	5,789	$207K	0.0%	$35.76	—	—	COM	14448C104
VTAGY	VANTAGE TOWERS AG	15,049	$206K	0.0%	$13.69	—	—	FOREIGN STOCK	92212A108
ENS	ENERSYS	3,502	$206K	0.0%	$58.82	—	—	COM	29275Y102
NSRGY	NESTLE S A ADR	1,760	$205K	0.0%	$116.48	—	—	COMMON STOCK	641069406
KMI	KINDER MORGAN INC DEL	12,033	$202K	0.0%	$16.79	—	—	COM	49456B101
BIO	BIO RAD LABS INC	407	$201K	0.0%	$493.86	—	—	CL A	090572207
CCS	CENTURY CMNTYS INC	4,507	$201K	0.0%	$44.60	—	—	COM	156504300
FFIV	F5 INC	1,306	$200K	0.0%	$153.14	—	—	COM	315616102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	680	$200K	0.0%	$294.12	—	—	CL A	989207105
CTRE	CARETRUST REIT INC	10,780	$199K	0.0%	$18.46	—	—	COM	14174T107
TBCH	TURTLE BEACH CORP	15,485	$189K	0.0%	$12.21	—	—	COM NEW	900450206
ET	ENERGY TRANSFER L P	17,674	$176K	0.0%	$9.96	—	—	COM UT LTD PTN	29273V100
—	RITE AID CORP	22,500	$152K	0.0%	$6.76	—	—	COM	767754872
RES	RPC INC	22,000	$152K	0.0%	$6.91	—	—	COM	749660106
NHYDY	NORSK HYDRO ASA	24,103	$137K	0.0%	$5.68	—	—	FOREIGN STOCK	656531605
ARZGY	ASSICURAZIONI GENERALI S.P.A.	16,782	$133K	0.0%	$7.93	—	—	FOREIGN STOCK	04545K109
—	SIRIUS XM HOLDINGS INC	15,077	$92,000	0.0%	$6.10	—	—	COM	82968B103
BCS	BARCLAYS PLC	11,841	$90,000	0.0%	$7.60	—	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	14,973	$88,000	0.0%	$5.88	—	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER S.A.	27,200	$76,000	0.0%	$2.79	—	—	ADR	05964H105
—	ESPORTS ENTMT GROUP INC	10,000	$4,000	0.0%	$0.40	—	—	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