Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	923,511	$128M	5.5%	$138.20	—	—	COM	037833100
MBB	ISHARES TR	1,129,183	$103M	4.4%	$91.58	—	—	MBS ETF	464288588
IVV	ISHARES TR	270,807	$97.13M	4.2%	$358.65	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	361,565	$84.21M	3.6%	$232.90	—	—	COM	594918104
AMZN	AMAZON COM INC	484,972	$54.8M	2.3%	$113.00	—	—	COM	023135106
GOOGL	ALPHABET INC	468,687	$44.83M	1.9%	$95.65	—	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	140,370	$38.73M	1.7%	$275.94	—	—	COM	437076102
EFA	ISHARES TR	678,050	$37.98M	1.6%	$56.01	—	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	814,615	$37.32M	1.6%	$45.81	—	—	COM	410120109
IJH	ISHARES TR	158,986	$34.86M	1.5%	$219.26	—	—	CORE S&P MCP ETF	464287507
CSL	CARLISLE COS INC	110,584	$31.01M	1.3%	$280.40	—	—	COM	142339100
MET	METLIFE INC	496,878	$30.2M	1.3%	$60.78	—	—	COM	59156R108
GLD	SPDR GOLD TR	183,046	$28.31M	1.2%	$154.67	—	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	317,732	$25.56M	1.1%	$80.45	—	—	COM	039483102
LMT	LOCKHEED MARTIN CORP	65,544	$25.32M	1.1%	$386.29	—	—	COM	539830109
IJR	ISHARES TR	284,460	$24.8M	1.1%	$87.19	—	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	253,150	$22.1M	0.9%	$87.31	—	—	COM	30231G102
V	VISA INC	124,063	$22.04M	0.9%	$177.65	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	201,893	$21.1M	0.9%	$104.51	—	—	COM	46625H100
POOL	POOL CORP	66,137	$21.05M	0.9%	$318.20	—	—	COM	73278L105
RF	REGIONS FINANCIAL CORP NEW	1,035,125	$20.77M	0.9%	$20.07	—	—	COM	7591EP100
COP	CONOCOPHILLIPS	198,755	$20.34M	0.9%	$102.34	—	—	COM	20825C104
QCOM	QUALCOMM INC	179,925	$20.33M	0.9%	$112.98	—	—	COM	747525103
PFE	PFIZER INC	458,353	$20.06M	0.9%	$43.76	—	—	COM	717081103
ABBV	ABBVIE INC	148,682	$19.95M	0.9%	$134.21	—	—	COM	00287Y109
PG	PROCTER AND GAMBLE CO	154,193	$19.47M	0.8%	$126.26	—	—	COM	742718109
NVDA	NVIDIA CORPORATION	152,919	$18.56M	0.8%	$121.39	—	—	COM	67066G104
MDT	MEDTRONIC PLC	223,060	$18.01M	0.8%	$80.75	—	—	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	77,854	$17.88M	0.8%	$229.69	—	—	CL A	21036P108
AGG	ISHARES TR	171,149	$16.49M	0.7%	$96.34	—	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	114,346	$16.43M	0.7%	$143.67	—	—	COM	166764100
SPY	SPDR S&P 500 ETF TR	45,324	$16.19M	0.7%	$357.16	—	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	194,777	$16.09M	0.7%	$82.63	—	—	COM	28176E108
ZTS	ZOETIS INC	106,106	$15.73M	0.7%	$148.29	—	—	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	29,850	$15.08M	0.6%	$505.06	—	—	COM	91324P102
PGR	PROGRESSIVE CORP	126,022	$14.64M	0.6%	$116.21	—	—	COM	743315103
CVS	CVS HEALTH CORP	151,926	$14.49M	0.6%	$95.37	—	—	COM	126650100
THC	TENET HEALTHCARE CORP	279,408	$14.41M	0.6%	$51.58	—	—	COM NEW	88033G407
TMUS	T-MOBILE US INC	104,191	$13.98M	0.6%	$134.17	—	—	COM	872590104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	281,226	$13.76M	0.6%	$48.93	—	—	CL A	499049104
IEFA	ISHARES TR	260,982	$13.75M	0.6%	$52.67	—	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	166,082	$13.61M	0.6%	$81.93	—	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	82,247	$13.47M	0.6%	$163.79	—	—	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	33,159	$13.32M	0.6%	$401.67	—	—	UTSER1 S&PDCRP	78467Y107
FDS	FACTSET RESH SYS INC	32,413	$12.97M	0.6%	$400.12	—	—	COM	303075105
—	SYNOVUS FINL CORP	342,848	$12.86M	0.5%	$37.51	—	—	COM NEW	87161C501
AMG	AFFILIATED MANAGERS GROUP	113,608	$12.71M	0.5%	$111.85	—	—	COM	008252108
VYM	VANGUARD WHITEHALL FDS	131,918	$12.52M	0.5%	$94.88	—	—	HIGH DIV YLD	921946406
—	INTERPUBLIC GROUP COS INC	486,724	$12.46M	0.5%	$25.60	—	—	COM	460690100
WY	WEYERHAEUSER CO MTN BE	426,606	$12.18M	0.5%	$28.56	—	—	COM NEW	962166104
AVGO	BROADCOM INC	26,194	$11.63M	0.5%	$443.99	—	—	COM	11135F101
ULTA	ULTA BEAUTY INC	28,878	$11.59M	0.5%	$401.21	—	—	COM	90384S303
LNG	CHENIERE ENERGY INC	69,578	$11.54M	0.5%	$165.90	—	—	COM NEW	16411R208
AZO	AUTOZONE INC	5,286	$11.32M	0.5%	$2141.88	—	—	COM	053332102
EQIX	EQUINIX INC	19,142	$10.89M	0.5%	$568.85	—	—	COM	29444U700
JNJ	JOHNSON & JOHNSON	65,847	$10.76M	0.5%	$163.36	—	—	COM	478160104
F	FORD MTR CO DEL	918,578	$10.29M	0.4%	$11.20	—	—	COM	345370860
ISRG	INTUITIVE SURGICAL INC	54,524	$10.22M	0.4%	$187.44	—	—	COM NEW	46120E602
GTLS	CHART INDS INC	53,166	$9.801M	0.4%	$184.35	—	—	COM	16115Q308
COR	AMERISOURCEBERGEN CORP	71,334	$9.654M	0.4%	$135.34	—	—	COM	03073E105
LULU	LULULEMON ATHLETICA INC	34,210	$9.563M	0.4%	$279.54	—	—	COM	550021109
IVW	ISHARES TR	161,687	$9.353M	0.4%	$57.85	—	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	205,903	$9.117M	0.4%	$44.28	—	—	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	144,236	$8.898M	0.4%	$61.69	—	—	COM	375558103
JBL	JABIL INC	149,006	$8.599M	0.4%	$57.71	—	—	COM	466313103
IEMG	ISHARES INC	198,010	$8.51M	0.4%	$42.98	—	—	CORE MSCI EMKT	46434G103
SYF	SYNCHRONY FINANCIAL	297,312	$8.381M	0.4%	$28.19	—	—	COM	87165B103
A	AGILENT TECHNOLOGIES INC	68,646	$8.344M	0.4%	$121.55	—	—	COM	00846U101
CC	CHEMOURS CO	332,102	$8.187M	0.3%	$24.65	—	—	COM	163851108
AES	AES CORP	343,955	$7.773M	0.3%	$22.60	—	—	COM	00130H105
PHM	PULTE GROUP INC	206,497	$7.744M	0.3%	$37.50	—	—	COM	745867101
ADBE	ADOBE SYSTEMS INCORPORATED	27,530	$7.577M	0.3%	$275.23	—	—	COM	00724F101
SYNA	SYNAPTICS INC	75,645	$7.489M	0.3%	$99.00	—	—	COM	87157D109
DLR	DIGITAL RLTY TR INC	74,923	$7.431M	0.3%	$99.18	—	—	COM	253868103
IGF	ISHARES TR	175,955	$7.36M	0.3%	$41.83	—	—	GLB INFRASTR ETF	464288372
VWO	VANGUARD INTL EQUITY INDEX F	199,445	$7.278M	0.3%	$36.49	—	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	125,240	$7.237M	0.3%	$57.79	—	—	SHORT TERM TREAS	92206C102
MEDP	MEDPACE HLDGS INC	45,820	$7.202M	0.3%	$157.18	—	—	COM	58506Q109
CMCSA	COMCAST CORP NEW	243,790	$7.151M	0.3%	$29.33	—	—	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	261,471	$7.146M	0.3%	$27.33	—	—	CL B	35671D857
PEP	PEPSICO INC	41,542	$6.782M	0.3%	$163.26	—	—	COM	713448108
ZBH	ZIMMER BIOMET HOLDINGS INC	64,147	$6.707M	0.3%	$104.56	—	—	COM	98956P102
URI	UNITED RENTALS INC	22,440	$6.062M	0.3%	$270.14	—	—	COM	911363109
REGN	REGENERON PHARMACEUTICALS	8,746	$6.025M	0.3%	$688.89	—	—	COM	75886F107
EXC	EXELON CORP	160,784	$6.023M	0.3%	$37.46	—	—	COM	30161N101
LLY	LILLY ELI & CO	18,540	$5.995M	0.3%	$323.35	—	—	COM	532457108
NOC	NORTHROP GRUMMAN CORP	12,522	$5.89M	0.3%	$470.37	—	—	COM	666807102
COST	COSTCO WHSL CORP NEW	12,459	$5.884M	0.3%	$472.27	—	—	COM	22160K105
FDX	FEDEX CORP	39,405	$5.851M	0.3%	$148.48	—	—	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	31,712	$5.531M	0.2%	$174.41	—	—	COM	759509102
TMO	THERMO FISHER SCIENTIFIC INC	10,895	$5.526M	0.2%	$507.21	—	—	COM	883556102
IWM	ISHARES TR	33,381	$5.506M	0.2%	$164.94	—	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES U S ETF TR	111,577	$5.496M	0.2%	$49.26	—	—	BLACKROCK ST MAT	46431W507
IWD	ISHARES TR	39,391	$5.357M	0.2%	$136.00	—	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	238,256	$5.337M	0.2%	$22.40	—	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	41,402	$5.322M	0.2%	$128.54	—	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	53,616	$5.3M	0.2%	$98.85	—	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	35,809	$4.859M	0.2%	$135.69	—	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	127,173	$4.829M	0.2%	$37.97	—	—	COM	92343V104
IWN	ISHARES TR	37,314	$4.811M	0.2%	$128.93	—	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	292,897	$4.74M	0.2%	$16.18	—	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	45,653	$4.683M	0.2%	$102.58	—	—	NATIONAL MUN ETF	464288414
SNPS	SYNOPSYS INC	15,234	$4.654M	0.2%	$305.50	—	—	COM	871607107
IGSB	ISHARES TR	94,350	$4.65M	0.2%	$49.28	—	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	50,874	$4.626M	0.2%	$90.93	—	—	COM	254709108
VGIT	VANGUARD SCOTTSDALE FDS	78,353	$4.569M	0.2%	$58.31	—	—	INTER TERM TREAS	92206C706
BAC	BK OF AMERICA CORP	148,877	$4.496M	0.2%	$30.20	—	—	COM	060505104
PAYX	PAYCHEX INC	39,617	$4.445M	0.2%	$112.20	—	—	COM	704326107
BND	VANGUARD BD INDEX FDS	61,901	$4.415M	0.2%	$71.32	—	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	156,052	$4.33M	0.2%	$27.75	—	—	INTL SCEQT ETF	808524888
SHM	SPDR SER TR	93,032	$4.288M	0.2%	$46.09	—	—	NUVEEN BLMBRG SH	78468R739
EMLP	FIRST TR EXCHANGE-TRADED FD	161,224	$4.011M	0.2%	$24.88	—	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	108,077	$3.951M	0.2%	$36.56	—	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	11,691	$3.904M	0.2%	$333.93	—	—	COM	244199105
—	LIFE STORAGE INC	34,882	$3.864M	0.2%	$110.77	—	—	COM	53223X107
CBT	CABOT CORP	59,825	$3.822M	0.2%	$63.89	—	—	COM	127055101
COMT	ISHARES U S ETF TR	106,119	$3.79M	0.2%	$35.71	—	—	GSCI CMDTY STGY	46431W853
WD	WALKER & DUNLOP INC	45,152	$3.78M	0.2%	$83.72	—	—	COM	93148P102
ACWX	ISHARES TR	92,884	$3.716M	0.2%	$40.01	—	—	MSCI ACWI EX US	464288240
MRNA	MODERNA INC	31,051	$3.672M	0.2%	$118.26	—	—	COM	60770K107
AN	AUTONATION INC	35,802	$3.647M	0.2%	$101.87	—	—	COM	05329W102
NEE	NEXTERA ENERGY INC	46,300	$3.63M	0.2%	$78.40	—	—	COM	65339F101
ACN	ACCENTURE PLC IRELAND	14,003	$3.603M	0.2%	$257.30	—	—	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	44,385	$3.558M	0.2%	$80.16	—	—	REAL ESTATE ETF	922908553
DJP	BARCLAYS BANK PLC	106,038	$3.49M	0.1%	$32.91	—	—	DJUBS CMDT ETN36	06738C778
AMGN	AMGEN INC	15,429	$3.478M	0.1%	$225.42	—	—	COM	031162100
IWC	ISHARES TR	33,221	$3.435M	0.1%	$103.40	—	—	MICRO-CAP ETF	464288869
KO	COCA COLA CO	61,156	$3.426M	0.1%	$56.02	—	—	COM	191216100
DON	WISDOMTREE TR	90,830	$3.422M	0.1%	$37.67	—	—	US MIDCAP DIVID	97717W505
EMB	ISHARES TR	43,001	$3.414M	0.1%	$79.39	—	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,643	$3.376M	0.1%	$267.03	—	—	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	20,958	$3.211M	0.1%	$153.21	—	—	COM	89417E109
ETN	EATON CORP PLC	23,864	$3.183M	0.1%	$133.38	—	—	SHS	G29183103
MRK	MERCK & CO INC	35,596	$3.066M	0.1%	$86.13	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	22,655	$3.057M	0.1%	$134.94	—	—	COM	025816109
LAMR	LAMAR ADVERTISING CO NEW	36,992	$3.052M	0.1%	$82.50	—	—	CL A	512816109
ABT	ABBOTT LABS	31,246	$3.023M	0.1%	$96.75	—	—	COM	002824100
IGIB	ISHARES TR	62,541	$3.02M	0.1%	$48.29	—	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	14,382	$3.016M	0.1%	$209.71	—	—	COM	655844108
MPC	MARATHON PETE CORP	29,981	$2.979M	0.1%	$99.36	—	—	COM	56585A102
FE	FIRSTENERGY CORP	79,718	$2.949M	0.1%	$36.99	—	—	COM	337932107
DOX	AMDOCS LTD	36,022	$2.862M	0.1%	$79.45	—	—	SHS	G02602103
MS	MORGAN STANLEY	36,159	$2.858M	0.1%	$79.04	—	—	COM NEW	617446448
HON	HONEYWELL INTL INC	16,968	$2.833M	0.1%	$166.96	—	—	COM	438516106
ALL	ALLSTATE CORP	22,640	$2.819M	0.1%	$124.51	—	—	COM	020002101
DVY	ISHARES TR	26,042	$2.792M	0.1%	$107.21	—	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	56,818	$2.791M	0.1%	$49.12	—	—	COM	34959E109
LSCC	LATTICE SEMICONDUCTOR CORP	56,514	$2.781M	0.1%	$49.21	—	—	COM	518415104
AXS	AXIS CAP HLDGS LTD	54,896	$2.698M	0.1%	$49.15	—	—	SHS	G0692U109
MSI	MOTOROLA SOLUTIONS INC	11,982	$2.684M	0.1%	$224.00	—	—	COM NEW	620076307
SNX	TD SYNNEX CORPORATION	32,985	$2.678M	0.1%	$81.19	—	—	COM	87162W100
CSX	CSX CORP	100,190	$2.669M	0.1%	$26.64	—	—	COM	126408103
DKS	DICKS SPORTING GOODS INC	25,316	$2.65M	0.1%	$104.68	—	—	COM	253393102
CAG	CONAGRA BRANDS INC	80,752	$2.635M	0.1%	$32.63	—	—	COM	205887102
SYY	SYSCO CORP	37,091	$2.622M	0.1%	$70.69	—	—	COM	871829107
GOOG	ALPHABET INC	27,103	$2.607M	0.1%	$96.19	—	—	CAP STK CL C	02079K107
BLDR	BUILDERS FIRSTSOURCE INC	44,097	$2.598M	0.1%	$58.92	—	—	COM	12008R107
IDV	ISHARES TR	114,253	$2.574M	0.1%	$22.53	—	—	INTL SEL DIV ETF	464288448
LHX	L3HARRIS TECHNOLOGIES INC	12,362	$2.569M	0.1%	$207.81	—	—	COM	502431109
UTHR	UNITED THERAPEUTICS CORP DEL	12,183	$2.55M	0.1%	$209.31	—	—	COM	91307C102
FNF	FIDELITY NATIONAL FINANCIAL INC	69,800	$2.526M	0.1%	$36.19	—	—	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORATED	8,872	$2.523M	0.1%	$284.38	—	—	CL A	57636Q104
IJK	ISHARES TR	39,530	$2.491M	0.1%	$63.02	—	—	S&P MC 400GR ETF	464287606
NRG	NRG ENERGY INC	63,770	$2.44M	0.1%	$38.26	—	—	COM NEW	629377508
WMB	WILLIAMS COS INC	84,301	$2.414M	0.1%	$28.64	—	—	COM	969457100
PNC	PNC FINL SVCS GROUP INC	15,998	$2.39M	0.1%	$149.39	—	—	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	32,168	$2.389M	0.1%	$74.27	—	—	SHRT TRM CORP BD	92206C409
OC	OWENS CORNING NEW	30,270	$2.38M	0.1%	$78.63	—	—	COM	690742101
SCZ	ISHARES TR	48,753	$2.379M	0.1%	$48.80	—	—	EAFE SML CP ETF	464288273
EZU	ISHARES INC	72,334	$2.313M	0.1%	$31.98	—	—	MSCI EURZONE ETF	464286608
PFG	PRINCIPAL FINANCIAL GROUP	31,992	$2.309M	0.1%	$72.17	—	—	COM	74251V102
MANH	MANHATTAN ASSOCIATES INC	17,290	$2.301M	0.1%	$133.08	—	—	COM	562750109
STLD	STEEL DYNAMICS INC	32,395	$2.299M	0.1%	$70.97	—	—	COM	858119100
DIS	DISNEY WALT CO	23,871	$2.252M	0.1%	$94.34	—	—	COM	254687106
SCI	SERVICE CORP INTL	38,910	$2.247M	0.1%	$57.75	—	—	COM	817565104
VEEV	VEEVA SYS INC	13,593	$2.241M	0.1%	$164.86	—	—	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	10,351	$2.196M	0.1%	$212.15	—	—	COM	369550108
GWW	GRAINGER W W INC	4,450	$2.177M	0.1%	$489.21	—	—	COM	384802104
JCI	JOHNSON CTLS INTL PLC	43,439	$2.138M	0.1%	$49.22	—	—	SHS	G51502105
CMI	CUMMINS INC	10,280	$2.092M	0.1%	$203.50	—	—	COM	231021106
MMM	3M CO	18,910	$2.089M	0.1%	$110.47	—	—	COM	88579Y101
AGCO	AGCO CORP	21,717	$2.088M	0.1%	$96.15	—	—	COM	001084102
TXN	TEXAS INSTRS INC	13,393	$2.073M	0.1%	$154.78	—	—	COM	882508104
—	ACTIVISION BLIZZARD INC	27,890	$2.073M	0.1%	$74.33	—	—	COM	00507V109
SHY	ISHARES TR	25,466	$2.068M	0.1%	$81.21	—	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	30,238	$2.057M	0.1%	$68.03	—	—	COM	842587107
KLAC	KLA CORP	6,779	$2.051M	0.1%	$302.55	—	—	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	12,956	$2.039M	0.1%	$157.38	—	—	COM	49338L103
FLO	FLOWERS FOODS INC	81,771	$2.019M	0.1%	$24.69	—	—	COM	343498101
LYB	LYONDELLBASELL INDUSTRIES N	26,572	$2.001M	0.1%	$75.30	—	—	SHS - A -	N53745100
UMBF	UMB FINL CORP	23,719	$1.999M	0.1%	$84.28	—	—	COM	902788108
ATO	ATMOS ENERGY CORP	19,591	$1.996M	0.1%	$101.88	—	—	COM	049560105
GPC	GENUINE PARTS CO	13,366	$1.995M	0.1%	$149.26	—	—	COM	372460105
EL	LAUDER ESTEE COS INC	9,239	$1.994M	0.1%	$215.82	—	—	CL A	518439104
—	PIONEER NAT RES CO	9,126	$1.976M	0.1%	$216.52	—	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	15,949	$1.957M	0.1%	$122.70	—	—	COM	74834L100
EEM	ISHARES TR	55,638	$1.941M	0.1%	$34.89	—	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	27,219	$1.935M	0.1%	$71.09	—	—	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	2,743	$1.929M	0.1%	$703.24	—	—	COM	67103H107
IDA	IDACORP INC	19,421	$1.923M	0.1%	$99.02	—	—	COM	451107106
FAF	FIRST AMERN FINL CORP	41,494	$1.913M	0.1%	$46.10	—	—	COM	31847R102
INTU	INTUIT	4,862	$1.883M	0.1%	$387.29	—	—	COM	461202103
GVI	ISHARES TR	18,348	$1.866M	0.1%	$101.70	—	—	INTRM GOV CR ETF	464288612
HLT	HILTON WORLDWIDE HLDGS INC	15,209	$1.835M	0.1%	$120.65	—	—	COM	43300A203
TNL	TRAVEL PLUS LEISURE CO	53,438	$1.824M	0.1%	$34.13	—	—	COM	894164102
MDU	MDU RES GROUP INC	66,626	$1.822M	0.1%	$27.35	—	—	COM	552690109
JHG	JANUS HENDERSON GROUP PLC	89,139	$1.81M	0.1%	$20.31	—	—	ORD SHS	G4474Y214
TSLA	TESLA INC	6,794	$1.802M	0.1%	$265.23	—	—	COM	88160R101
ELV	ELEVANCE HEALTH INC	3,931	$1.786M	0.1%	$454.34	—	—	COM	036752103
ORCL	ORACLE CORP	29,078	$1.776M	0.1%	$61.08	—	—	COM	68389X105
HII	HUNTINGTON INGALLS INDS INC	7,940	$1.759M	0.1%	$221.54	—	—	COM	446413106
FITB	FIFTH THIRD BANCORP	53,577	$1.713M	0.1%	$31.97	—	—	COM	316773100
R	RYDER SYS INC	22,611	$1.707M	0.1%	$75.49	—	—	COM	783549108
DBX	DROPBOX INC	81,441	$1.687M	0.1%	$20.71	—	—	CL A	26210C104
THG	HANOVER INS GROUP INC	13,131	$1.683M	0.1%	$128.17	—	—	COM	410867105
CSCO	CISCO SYS INC	42,023	$1.681M	0.1%	$40.00	—	—	COM	17275R102
GLW	CORNING INC	57,182	$1.659M	0.1%	$29.01	—	—	COM	219350105
ARW	ARROW ELECTRS INC	17,898	$1.649M	0.1%	$92.13	—	—	COM	042735100
AFG	AMERICAN FINL GROUP INC OHIO	13,397	$1.647M	0.1%	$122.94	—	—	COM	025932104
FICO	FAIR ISAAC CORP	3,968	$1.635M	0.1%	$412.05	—	—	COM	303250104
DHR	DANAHER CORPORATION	6,267	$1.618M	0.1%	$258.18	—	—	COM	235851102
IART	INTEGRA LIFESCIENCES HLDGS C	38,134	$1.615M	0.1%	$42.35	—	—	COM NEW	457985208
EA	ELECTRONIC ARTS INC	13,917	$1.61M	0.1%	$115.69	—	—	COM	285512109
TJX	TJX COS INC NEW	25,782	$1.601M	0.1%	$62.10	—	—	COM	872540109
ATI	ATI INC	60,154	$1.6M	0.1%	$26.60	—	—	COM	01741R102
CME	CME GROUP INC	8,981	$1.591M	0.1%	$177.15	—	—	COM	12572Q105
ZION	ZIONS BANCORPORATION N A	31,279	$1.59M	0.1%	$50.83	—	—	COM	989701107
RTX	RAYTHEON TECHNOLOGIES CORP	19,283	$1.579M	0.1%	$81.89	—	—	COM	75513E101
—	JPMORGAN CHASE & CO	78,555	$1.576M	0.1%	$20.06	—	—	ALERIAN ML ETN	46625H365
TEX	TEREX CORP NEW	52,901	$1.573M	0.1%	$29.73	—	—	COM	880779103
MCK	MCKESSON CORP	4,612	$1.567M	0.1%	$339.77	—	—	COM	58155Q103
—	CANADIAN PAC RY LTD	23,352	$1.558M	0.1%	$66.72	—	—	COM	13645T100
NVST	ENVISTA HOLDINGS CORPORATION	47,396	$1.555M	0.1%	$32.81	—	—	COM	29415F104
CRM	SALESFORCE INC	10,650	$1.531M	0.1%	$143.76	—	—	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	11,625	$1.513M	0.1%	$130.15	—	—	COM	030420103
MCD	MCDONALDS CORP	6,481	$1.496M	0.1%	$230.83	—	—	COM	580135101
GUNR	FLEXSHARES TR	39,102	$1.47M	0.1%	$37.59	—	—	MORNSTAR UPSTR	33939L407
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,893	$1.456M	0.1%	$56.23	—	—	COM	744573106
PSA	PUBLIC STORAGE	4,897	$1.433M	0.1%	$292.63	—	—	COM	74460D109
MTZ	MASTEC INC	22,531	$1.43M	0.1%	$63.47	—	—	COM	576323109
MO	ALTRIA GROUP INC	35,158	$1.419M	0.1%	$40.36	—	—	COM	02209S103
WMT	WALMART INC	10,801	$1.402M	0.1%	$129.80	—	—	COM	931142103
WHR	WHIRLPOOL CORP	10,265	$1.384M	0.1%	$134.83	—	—	COM	963320106
BWA	BORGWARNER INC	44,094	$1.384M	0.1%	$31.39	—	—	COM	099724106
PTC	PTC INC	13,094	$1.37M	0.1%	$104.63	—	—	COM	69370C100
CMG	CHIPOTLE MEXICAN GRILL INC CL A	910	$1.368M	0.1%	$1503.30	—	—	COM	169656105
BKLN	INVESCO EXCH TRADED FD TR II	67,589	$1.365M	0.1%	$20.20	—	—	SR LN ETF	46138G508
DVYE	ISHARES INC	60,133	$1.364M	0.1%	$22.68	—	—	EM MKTS DIV ETF	464286319
WDFC	WD 40 CO	7,689	$1.351M	0.1%	$175.71	—	—	COM	929236107
GS	GOLDMAN SACHS GROUP INC	4,573	$1.34M	0.1%	$293.02	—	—	COM	38141G104
TXRH	TEXAS ROADHOUSE INC	15,215	$1.327M	0.1%	$87.22	—	—	COM	882681109
WING	WINGSTOP INC	10,543	$1.322M	0.1%	$125.39	—	—	COM	974155103
DG	DOLLAR GEN CORP NEW	5,481	$1.315M	0.1%	$239.92	—	—	COM	256677105
OFG	OFG BANCORP	52,189	$1.311M	0.1%	$25.12	—	—	COM	67103X102
TAP	MOLSON COORS BEVERAGE CO	27,270	$1.309M	0.1%	$48.00	—	—	CL B	60871R209
AME	AMETEK INC	11,503	$1.305M	0.1%	$113.45	—	—	COM	031100100
IWF	ISHARES TR	6,175	$1.299M	0.1%	$210.36	—	—	RUS 1000 GRW ETF	464287614
OZK	BANK OZK	32,804	$1.298M	0.1%	$39.57	—	—	COM	06417N103
MUR	MURPHY OIL CORP	36,898	$1.298M	0.1%	$35.18	—	—	COM	626717102
CIEN	CIENA CORP	32,063	$1.296M	0.1%	$40.42	—	—	COM NEW	171779309
INTC	INTEL CORP	49,910	$1.287M	0.1%	$25.79	—	—	COM	458140100
XLP	SELECT SECTOR SPDR TR	19,153	$1.278M	0.1%	$66.73	—	—	SBI CONS STPLS	81369Y308
FR	FIRST INDL RLTY TR INC	28,438	$1.275M	0.1%	$44.83	—	—	COM	32054K103
AGO	ASSURED GUARANTY LTD	26,100	$1.265M	0.1%	$48.47	—	—	COM	G0585R106
DECK	DECKERS OUTDOOR CORP	4,036	$1.262M	0.1%	$312.69	—	—	COM	243537107
LOW	LOWES COS INC	6,714	$1.261M	0.1%	$187.82	—	—	COM	548661107
ENTG	ENTEGRIS INC	15,104	$1.254M	0.1%	$83.02	—	—	COM	29362U104
SFM	SPROUTS FMRS MKT INC	44,991	$1.249M	0.1%	$27.76	—	—	COM	85208M102
TLT	ISHARES TR	12,167	$1.247M	0.1%	$102.49	—	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	7,691	$1.242M	0.1%	$161.49	—	—	CL B	911312106
FCN	FTI CONSULTING INC	7,350	$1.218M	0.1%	$165.71	—	—	COM	302941109
SYK	STRYKER CORPORATION	6,008	$1.216M	0.1%	$202.40	—	—	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	14,052	$1.215M	0.1%	$86.46	—	—	COM	025537101
BDN	BRANDYWINE RLTY TR	177,389	$1.197M	0.1%	$6.75	—	—	SH BEN INT NEW	105368203
FIVE	FIVE BELOW INC	8,629	$1.188M	0.1%	$137.68	—	—	COM	33829M101
BDX	BECTON DICKINSON & CO	5,328	$1.188M	0.1%	$222.97	—	—	COM	075887109
DPZ	DOMINOS PIZZA INC	3,810	$1.182M	0.1%	$310.24	—	—	COM	25754A201
IYLD	ISHARES TR	64,215	$1.179M	0.1%	$18.36	—	—	MRNGSTR INC ETF	46432F875
EMN	EASTMAN CHEM CO	16,521	$1.174M	0.1%	$71.06	—	—	COM	277432100
VTI	VANGUARD INDEX FDS	6,532	$1.172M	0.1%	$179.42	—	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	5,722	$1.172M	0.1%	$204.82	—	—	COM	824348106
T	AT&T INC	76,360	$1.171M	0.1%	$15.34	—	—	COM	00206R102
BPOP	POPULAR INC	16,121	$1.162M	0.0%	$72.08	—	—	COM NEW	733174700
CXT	CRANE HLDGS CO	13,230	$1.158M	0.0%	$87.53	—	—	COM	224441105
LKQ	LKQ CORP	24,478	$1.154M	0.0%	$47.14	—	—	COM	501889208
ENVA	ENOVA INTL INC	39,311	$1.151M	0.0%	$29.28	—	—	COM	29357K103
VMBS	VANGUARD SCOTTSDALE FDS	25,509	$1.15M	0.0%	$45.08	—	—	MTG-BKD SECS ETF	92206C771
PII	POLARIS INC	11,730	$1.122M	0.0%	$95.65	—	—	COM	731068102
IEX	IDEX CORP	5,559	$1.111M	0.0%	$199.86	—	—	COM	45167R104
HYG	ISHARES TR	15,515	$1.108M	0.0%	$71.41	—	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	13,025	$1.082M	0.0%	$83.07	—	—	CL B	654106103
XPO	XPO LOGISTICS INC	24,219	$1.078M	0.0%	$44.51	—	—	COM	983793100
MSCI	MSCI INC	2,522	$1.064M	0.0%	$421.89	—	—	COM	55354G100
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,948	$1.062M	0.0%	$53.24	—	—	ORD SHS	G7997R103
XLV	SELECT SECTOR SPDR TR	8,760	$1.061M	0.0%	$121.12	—	—	SBI HEALTHCARE	81369Y209
BFH	BREAD FINANCIAL HOLDINGS INC	33,643	$1.058M	0.0%	$31.45	—	—	COM	018581108
BA	BOEING CO	8,684	$1.052M	0.0%	$121.14	—	—	COM	097023105
PSX	PHILLIPS 66	12,995	$1.049M	0.0%	$80.72	—	—	COM	718546104
BCC	BOISE CASCADE CO DEL	17,571	$1.044M	0.0%	$59.42	—	—	COM	09739D100
KEY	KEYCORP	65,026	$1.042M	0.0%	$16.02	—	—	COM	493267108
GNTX	GENTEX CORP	43,451	$1.036M	0.0%	$23.84	—	—	COM	371901109
EVRG	EVERGY INC	17,407	$1.034M	0.0%	$59.40	—	—	COM	30034W106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	24,887	$1.011M	0.0%	$40.62	—	—	FOREIGN STOCK	771195104
EPR	EPR PPTYS	27,918	$1.001M	0.0%	$35.86	—	—	COM SH BEN INT	26884U109
MKC	MCCORMICK & CO INC	14,008	$998K	0.0%	$71.25	—	—	COM NON VTG	579780206
LQD	ISHARES TR	9,674	$991K	0.0%	$102.44	—	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	24,580	$989K	0.0%	$40.24	—	—	COM	949746101
XLK	SELECT SECTOR SPDR TR	8,245	$979K	0.0%	$118.74	—	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	6,584	$977K	0.0%	$148.39	—	—	COM	87612E106
RHI	ROBERT HALF INTL INC	12,656	$969K	0.0%	$76.56	—	—	COM	770323103
CDNS	CADENCE DESIGN SYSTEM INC	5,807	$949K	0.0%	$163.42	—	—	COM	127387108
ACLS	AXCELIS TECHNOLOGIES INC	15,562	$942K	0.0%	$60.53	—	—	COM NEW	054540208
BRX	BRIXMOR PPTY GROUP INC	50,319	$929K	0.0%	$18.46	—	—	COM	11120U105
LSTR	LANDSTAR SYS INC	6,427	$928K	0.0%	$144.39	—	—	COM	515098101
NFE	NEW FORTRESS ENERGY INC	20,940	$915K	0.0%	$43.70	—	—	COM CL A	644393100
RSP	INVESCO EXCHANGE TRADED FD T	6,920	$881K	0.0%	$127.31	—	—	S&P500 EQL WGT	46137V357
CLH	CLEAN HARBORS INC	7,941	$874K	0.0%	$110.06	—	—	COM	184496107
LYV	LIVE NATION ENTERTAINMENT,	11,476	$873K	0.0%	$76.07	—	—	COM	538034109
CI	CIGNA CORP NEW	3,071	$852K	0.0%	$277.43	—	—	COM	125523100
SBUX	STARBUCKS CORP	10,022	$844K	0.0%	$84.21	—	—	COM	855244109
CVLT	COMMVAULT SYS INC	15,897	$843K	0.0%	$53.03	—	—	COM	204166102
IBM	INTERNATIONAL BUSINESS MACHS	7,053	$839K	0.0%	$118.96	—	—	COM	459200101
FHN	FIRST HORIZON CORPORATION	36,439	$834K	0.0%	$22.89	—	—	COM	320517105
RL	RALPH LAUREN CORP	9,739	$827K	0.0%	$84.92	—	—	CL A	751212101
—	BEACON ROOFING SUPPLY INC	15,075	$825K	0.0%	$54.73	—	—	COM	073685109
DIA	SPDR DOW JONES INDL AVERAGE	2,867	$824K	0.0%	$287.41	—	—	UT SER 1	78467X109
—	TOTALENERGIES SE	17,678	$822K	0.0%	$46.50	—	—	SPONSORED ADS	89151E109
ARCB	ARCBEST CORP	11,263	$819K	0.0%	$72.72	—	—	COM	03937C105
AMN	AMN HEALTHCARE SVCS INC	7,710	$817K	0.0%	$105.97	—	—	COM	001744101
AMD	ADVANCED MICRO DEVICES INC	12,802	$811K	0.0%	$63.35	—	—	COM	007903107
LECO	LINCOLN ELEC HLDGS INC	6,407	$806K	0.0%	$125.80	—	—	COM	533900106
VNQI	VANGUARD INTL EQUITY INDEX F	20,813	$795K	0.0%	$38.20	—	—	GLB EX US ETF	922042676
SLB	SCHLUMBERGER LTD	22,028	$791K	0.0%	$35.91	—	—	COM STK	806857108
QQQ	INVESCO QQQ TR	2,937	$785K	0.0%	$267.28	—	—	UNIT SER 1	46090E103
—	LINDE PLC	2,893	$780K	0.0%	$269.62	—	—	SHS	G5494J103
DOV	DOVER CORP	6,688	$780K	0.0%	$116.63	—	—	COM	260003108
BIIB	BIOGEN INC	2,904	$775K	0.0%	$266.87	—	—	COM	09062X103
LUV	SOUTHWEST AIRLS CO	24,794	$764K	0.0%	$30.81	—	—	COM	844741108
INGR	INGREDION INC	9,486	$764K	0.0%	$80.54	—	—	COM	457187102
IRDM	IRIDIUM COMMUNICATIONS INC	17,188	$763K	0.0%	$44.39	—	—	COM	46269C102
REYN	REYNOLDS CONSUMER PRODS INC	29,142	$757K	0.0%	$25.98	—	—	COM	76171L106
IRM	IRON MTN INC DEL	17,135	$753K	0.0%	$43.95	—	—	COM	46284V101
CMA	COMERICA INC	10,344	$735K	0.0%	$71.06	—	—	COM	200340107
SPGI	S&P GLOBAL INC	2,406	$734K	0.0%	$305.07	—	—	COM	78409V104
AWR	AMER STATES WTR CO	9,405	$733K	0.0%	$77.94	—	—	COM	029899101
DIOD	DIODES INC	11,122	$722K	0.0%	$64.92	—	—	COM	254543101
MKSI	MKS INSTRS INC	8,590	$710K	0.0%	$82.65	—	—	COM	55306N104
UNP	UNION PAC CORP	3,631	$707K	0.0%	$194.71	—	—	COM	907818108
KMB	KIMBERLY-CLARK CORP	6,289	$707K	0.0%	$112.42	—	—	COM	494368103
SPYD	SPDR SER TR	19,924	$707K	0.0%	$35.48	—	—	PRTFLO S&P500 HI	78468R788
NFLX	NETFLIX INC	2,995	$705K	0.0%	$235.39	—	—	COM	64110L106
NFG	NATIONAL FUEL GAS CO	11,425	$703K	0.0%	$61.53	—	—	COM	636180101
NOW	SERVICENOW INC	1,841	$695K	0.0%	$377.51	—	—	COM	81762P102
VLO	VALERO ENERGY CORP	6,509	$695K	0.0%	$106.78	—	—	COM	91913Y100
MU	MICRON TECHNOLOGY INC	13,773	$690K	0.0%	$50.10	—	—	COM	595112103
HAFC	HANMI FINL CORP	28,879	$685K	0.0%	$23.72	—	—	COM NEW	410495204
CHTR	CHARTER COMMUNICATIONS INC N	2,248	$682K	0.0%	$303.38	—	—	CL A	16119P108
BANR	BANNER CORP	11,505	$680K	0.0%	$59.10	—	—	COM NEW	06652V208
AIT	APPLIED INDL TECHNOLOGIES IN	6,614	$680K	0.0%	$102.81	—	—	COM	03820C105
WNC	WABASH NATL CORP	43,481	$677K	0.0%	$15.57	—	—	COM	929566107
MGPI	MGP INGREDIENTS INC NEW	6,346	$674K	0.0%	$106.21	—	—	COM	55303J106
ASTH	APOLLO MED HLDGS INC	17,158	$669K	0.0%	$38.99	—	—	COM NEW	03763A207
CROX	CROCS INC	9,731	$668K	0.0%	$68.65	—	—	COM	227046109
BC	BRUNSWICK CORP	10,189	$667K	0.0%	$65.46	—	—	COM	117043109
RES	RPC INC	94,912	$657K	0.0%	$6.92	—	—	COM	749660106
SPLV	INVESCO EXCH TRADED FD TR II	11,311	$654K	0.0%	$57.82	—	—	S&P500 LOW VOL	46138E354
GE	GENERAL ELECTRIC CO	10,492	$650K	0.0%	$61.95	—	—	COM NEW	369604301
EXE	CHESAPEAKE ENERGY CORP	6,803	$641K	0.0%	$94.22	—	—	COM	165167735
UFPI	UFP INDUSTRIES INC	8,862	$639K	0.0%	$72.11	—	—	COM	90278Q108
IJJ	ISHARES TR	7,109	$639K	0.0%	$89.89	—	—	S&P MC 400VL ETF	464287705
LNTH	LANTHEUS HLDGS INC	8,997	$633K	0.0%	$70.36	—	—	COM	516544103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,207	$631K	0.0%	$68.53	—	—	SPONSORED ADS	874039100
ATKR	ATKORE INC	7,931	$617K	0.0%	$77.80	—	—	COM	047649108
SFBS	SERVISFIRST BANCSHARES INC	7,698	$616K	0.0%	$80.02	—	—	COM	81768T108
FFBC	FIRST FINL BANCORP OH	28,985	$611K	0.0%	$21.08	—	—	COM	320209109
EMR	EMERSON ELEC CO	8,228	$603K	0.0%	$73.29	—	—	COM	291011104
COHR	COHERENT CORP	17,303	$603K	0.0%	$34.85	—	—	COM ADDED	19247G107
—	ISHARES INC	24,721	$602K	0.0%	$24.35	—	—	MSCI FRONTIER	464286145
—	BLACKROCK INC	1,093	$601K	0.0%	$549.86	—	—	COM	09247X101
TFC	TRUIST FINL CORP	13,764	$599K	0.0%	$43.52	—	—	COM	89832Q109
ITT	ITT INC	9,162	$599K	0.0%	$65.38	—	—	COM	45073V108
NUE	NUCOR CORP	5,592	$599K	0.0%	$107.12	—	—	COM	670346105
—	MR COOPER GROUP INC	14,765	$598K	0.0%	$40.50	—	—	COM	62482R107
—	FIRST BANCSHARES INC MS	20,000	$597K	0.0%	$29.85	—	—	COM	318916103
ABBNY	ABB LTD	23,182	$595K	0.0%	$25.67	—	—	SPONSORED ADR	000375204
LUMN	LUMEN TECHNOLOGIES INC	81,044	$590K	0.0%	$7.28	—	—	COM	550241103
SHEL	SHELL PLC	11,795	$587K	0.0%	$49.77	—	—	SPON ADS	780259305
TSCO	TRACTOR SUPPLY CO	3,156	$587K	0.0%	$185.99	—	—	COM	892356106
—	SVB FINANCIAL GROUP	1,732	$582K	0.0%	$336.03	—	—	COM	78486Q101
DGII	DIGI INTL INC	16,802	$581K	0.0%	$34.58	—	—	COM	253798102
CAT	CATERPILLAR INC	3,537	$580K	0.0%	$163.98	—	—	COM	149123101
VPU	VANGUARD WORLD FDS	4,064	$578K	0.0%	$142.22	—	—	UTILITIES ETF	92204A876
VTV	VANGUARD INDEX FDS	4,594	$567K	0.0%	$123.42	—	—	VALUE ETF	922908744
LPX	LOUISIANA PAC CORP	11,067	$567K	0.0%	$51.23	—	—	COM	546347105
GIS	GENERAL MLS INC	7,366	$564K	0.0%	$76.57	—	—	COM	370334104
KAI	KADANT INC	3,352	$559K	0.0%	$166.77	—	—	COM	48282T104
MPNGY	MEITUAN	13,215	$557K	0.0%	$42.15	—	—	FOREIGN STOCK	58533E103
FANG	DIAMONDBACK ENERGY INC	4,570	$551K	0.0%	$120.57	—	—	COM	25278X109
DES	WISDOMTREE TR	21,257	$547K	0.0%	$25.73	—	—	US SMALLCAP DIVD	97717W604
AM	ANTERO MIDSTREAM CORP	58,997	$542K	0.0%	$9.19	—	—	COM	03676B102
IWR	ISHARES TR	8,711	$541K	0.0%	$62.11	—	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	5,800	$539K	0.0%	$92.93	—	—	COM NEW	26441C204
ADUS	ADDUS HOMECARE CORP	5,547	$528K	0.0%	$95.19	—	—	COM	006739106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,516	$527K	0.0%	$95.54	—	—	COM NEW	049164205
VRTX	VERTEX PHARMACEUTICALS INC	1,816	$526K	0.0%	$289.65	—	—	COM	92532F100
IMKTA	INGLES MKTS INC	6,636	$526K	0.0%	$79.26	—	—	CL A	457030104
DOW	DOW INC	11,881	$522K	0.0%	$43.94	—	—	COM	260557103
FC	FRANKLIN COVEY CO	11,465	$520K	0.0%	$45.36	—	—	COM	353469109
RGP	RESOURCES CONNECTION INC	28,674	$518K	0.0%	$18.07	—	—	COM	76122Q105
CORT	CORCEPT THERAPEUTICS INC	20,111	$516K	0.0%	$25.66	—	—	COM	218352102
MERC	MERCER INTL INC	41,878	$515K	0.0%	$12.30	—	—	COM	588056101
CALX	CALIX INC	8,407	$514K	0.0%	$61.14	—	—	COM	13100M509
TIP	ISHARES TR	4,877	$512K	0.0%	$104.98	—	—	TIPS BD ETF	464287176
SNEX	STONEX GROUP INC	6,148	$510K	0.0%	$82.95	—	—	COM	861896108
CW	CURTISS WRIGHT CORP	3,605	$502K	0.0%	$139.25	—	—	COM	231561101
BOOT	BOOT BARN HLDGS INC	8,569	$501K	0.0%	$58.47	—	—	COM	099406100
—	MERIDIAN BIOSCIENCE INC	15,850	$500K	0.0%	$31.55	—	—	COM	589584101
NMIH	NMI HLDGS INC	24,380	$497K	0.0%	$20.39	—	—	CL A	629209305
KFRC	KFORCE INC	8,341	$489K	0.0%	$58.63	—	—	COM	493732101
PM	PHILIP MORRIS INTL INC	5,889	$489K	0.0%	$83.04	—	—	COM	718172109
ONTO	ONTO INNOVATION INC	7,620	$488K	0.0%	$64.04	—	—	COM	683344105
—	ABIOMED INC	1,965	$483K	0.0%	$245.80	—	—	COM	003654100
WGO	WINNEBAGO INDS INC	9,035	$480K	0.0%	$53.13	—	—	COM	974637100
VC	VISTEON CORP	4,487	$476K	0.0%	$106.08	—	—	COM NEW	92839U206
HAS	HASBRO INC	6,976	$470K	0.0%	$67.37	—	—	COM	418056107
—	GMS INC	11,656	$466K	0.0%	$39.98	—	—	COM	36251C103
APH	AMPHENOL CORP NEW	6,949	$465K	0.0%	$66.92	—	—	CL A	032095101
NSA	NATIONAL STORAGE AFFILIATES	11,106	$462K	0.0%	$41.60	—	—	COM SHS BEN IN	637870106
IWB	ISHARES TR	2,328	$459K	0.0%	$197.16	—	—	RUS 1000 ETF	464287622
ORA	ORMAT TECHNOLOGIES INC	5,325	$459K	0.0%	$86.20	—	—	COM	686688102
SJNK	SPDR SER TR	19,073	$453K	0.0%	$23.75	—	—	BLOOMBERG SHT TE	78468R408
WHD	CACTUS INC	11,712	$450K	0.0%	$38.42	—	—	CL A	127203107
YELP	YELP INC	13,222	$449K	0.0%	$33.96	—	—	CL A	985817105
AZN	ASTRAZENECA PLC	8,177	$449K	0.0%	$54.91	—	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS	1,364	$448K	0.0%	$328.45	—	—	S&P 500 ETF SHS	922908363
—	SPARTANNASH CO	15,401	$447K	0.0%	$29.02	—	—	COM	847215100
WAB	WABTEC	5,445	$443K	0.0%	$81.36	—	—	COM	929740108
AMP	AMERIPRISE FINL INC	1,740	$439K	0.0%	$252.30	—	—	COM	03076C106
VSH	VISHAY INTERTECHNOLOGY INC	24,687	$439K	0.0%	$17.78	—	—	COM	928298108
IDCC	INTERDIGITAL INC	10,825	$437K	0.0%	$40.37	—	—	COM	45867G101
TITN	TITAN MACHY INC	15,464	$437K	0.0%	$28.26	—	—	COM	88830R101
OSK	OSHKOSH CORP	6,204	$436K	0.0%	$70.28	—	—	COM	688239201
—	HANESBRANDS INC	62,785	$436K	0.0%	$6.94	—	—	COM	410345102
SAH	SONIC AUTOMOTIVE INC	10,049	$435K	0.0%	$43.29	—	—	CL A	83545G102
LEN	LENNAR CORP	5,825	$434K	0.0%	$74.51	—	—	CL A	526057104
ING	ING GROEP N.V.	50,638	$430K	0.0%	$8.49	—	—	SPONSORED ADR	456837103
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	18,924	$430K	0.0%	$22.72	—	—	COMMON STOCK	009126202
BHE	BENCHMARK ELECTRS INC	17,144	$425K	0.0%	$24.79	—	—	COM	08160H101
LPG	DORIAN LPG LTD	31,044	$422K	0.0%	$13.59	—	—	SHS USD	Y2106R110
CALM	CAL MAINE FOODS INC	7,550	$420K	0.0%	$55.63	—	—	COM NEW	128030202
EPD	ENTERPRISE PRODS PARTNERS L	17,509	$417K	0.0%	$23.82	—	—	COM	293792107
IJT	ISHARES TR	4,095	$416K	0.0%	$101.59	—	—	S&P SML 600 GWT	464287887
LKFN	LAKELAND FINL CORP	5,660	$412K	0.0%	$72.79	—	—	COM	511656100
AMT	AMERICAN TOWER CORP NEW	1,903	$409K	0.0%	$214.92	—	—	COM	03027X100
GPI	GROUP 1 AUTOMOTIVE INC	2,831	$405K	0.0%	$143.06	—	—	COM	398905109
OPITQ	OFFICE PPTYS INCOME TR	28,682	$403K	0.0%	$14.05	—	—	COM SHS BEN INT	67623C109
STRL	STERLING INFRASTRUCTURE INC	18,785	$403K	0.0%	$21.45	—	—	COM	859241101
AAGIY	AIA	12,011	$398K	0.0%	$33.14	—	—	FOREIGN STOCK	001317205
SONY	SONY GROUP CORPORATION	6,194	$396K	0.0%	$63.93	—	—	SPONSORED ADR	835699307
VO	VANGUARD INDEX FDS	2,100	$395K	0.0%	$188.10	—	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	2,151	$395K	0.0%	$183.64	—	—	COM	40412C101
CLX	CLOROX CO DEL	3,070	$395K	0.0%	$128.66	—	—	COM	189054109
RLI	RLI CORP	3,836	$393K	0.0%	$102.45	—	—	COM	749607107
EXPE	EXPEDIA GROUP INC	4,159	$390K	0.0%	$93.77	—	—	COM NEW	30212P303
—	HIBBETT INC	7,784	$388K	0.0%	$49.85	—	—	COM	428567101
EGP	EASTGROUP PPTYS INC	2,675	$386K	0.0%	$144.30	—	—	COM	277276101
MMI	MARCUS & MILLICHAP INC	11,720	$385K	0.0%	$32.85	—	—	COM	566324109
—	BLUEPRINT MEDICINES CORP	5,777	$381K	0.0%	$65.95	—	—	COM	09627Y109
HLNE	HAMILTON LANE INC	6,369	$380K	0.0%	$59.66	—	—	CL A	407497106
HALO	HALOZYME THERAPEUTICS INC	9,597	$379K	0.0%	$39.49	—	—	COM	40637H109
SXI	STANDEX INTL CORP	4,623	$377K	0.0%	$81.55	—	—	COM	854231107
STC	STEWART INFORMATION SVCS COR	8,640	$376K	0.0%	$43.52	—	—	COM	860372101
GTY	GETTY RLTY CORP NEW	13,894	$374K	0.0%	$26.92	—	—	COM	374297109
DD	DUPONT DE NEMOURS INC	7,373	$371K	0.0%	$50.32	—	—	COM	26614N102
CAH	CARDINAL HEALTH INC	5,542	$370K	0.0%	$66.76	—	—	COM	14149Y108
MBUU	MALIBU BOATS INC	7,694	$369K	0.0%	$47.96	—	—	COM CL A	56117J100
CHRD	CHORD ENERGY CORPORATION	2,683	$367K	0.0%	$136.79	—	—	COM NEW	674215207
—	MODEL N INC	10,685	$366K	0.0%	$34.25	—	—	COM	607525102
RGR	STURM RUGER & CO INC	7,136	$361K	0.0%	$50.59	—	—	COM	864159108
ERIC	ERICSSON	62,924	$361K	0.0%	$5.74	—	—	ADR B SEK 10	294821608
SLAB	SILICON LABORATORIES INC	2,902	$358K	0.0%	$123.36	—	—	COM	826919102
LNWO	LIGHT & WONDER INC	8,304	$356K	0.0%	$42.87	—	—	COM	80874P109
EG	EVEREST RE GROUP LTD	1,339	$351K	0.0%	$262.14	—	—	COM	G3223R108
RM	REGIONAL MGMT CORP	12,405	$348K	0.0%	$28.05	—	—	COM	75902K106
YUM	YUM BRANDS INC	3,262	$347K	0.0%	$106.38	—	—	COM	988498101
MXL	MAXLINEAR INC	10,639	$347K	0.0%	$32.62	—	—	COM	57776J100
IAU	ISHARES GOLD TR	11,018	$347K	0.0%	$31.49	—	—	ISHARES NEW	464285204
C	CITIGROUP INC	8,332	$347K	0.0%	$41.65	—	—	COM NEW	172967424
—	HILLENBRAND INC	9,464	$347K	0.0%	$36.67	—	—	COM	431571108
DVN	DEVON ENERGY CORP NEW	5,726	$344K	0.0%	$60.08	—	—	COM	25179M103
HKXCY	HONG KONG EXCHAN GES	10,033	$344K	0.0%	$34.29	—	—	COMMON STOCK	43858F109
ORANY	ORANGE	38,117	$343K	0.0%	$9.00	—	—	SPONSORED ADR	684060106
PCRX	PACIRA BIOSCIENCES INC	6,446	$343K	0.0%	$53.21	—	—	COM	695127100
D	DOMINION ENERGY INC	4,957	$343K	0.0%	$69.20	—	—	COM	25746U109
DTE	DTE ENERGY CO	2,949	$340K	0.0%	$115.29	—	—	COM	233331107
ADP	AUTOMATIC DATA PROCESSING INC	1,496	$338K	0.0%	$225.94	—	—	COM	053015103
COF	CAPITAL ONE FINL CORP	3,659	$337K	0.0%	$92.10	—	—	COM	14040H105
AGM	FEDERAL AGRIC MTG CORP	3,373	$334K	0.0%	$99.02	—	—	CL C	313148306
PRKS	SEAWORLD ENTMT INC	7,320	$333K	0.0%	$45.49	—	—	COM	81282V100
—	DYNAVAX TECHNOLOGIES CORP	31,913	$333K	0.0%	$10.43	—	—	COM NEW	268158201
ITOT	ISHARES TR	4,157	$331K	0.0%	$79.62	—	—	CORE S&P TTL STK	464287150
—	MODIVCARE INC	3,313	$330K	0.0%	$99.61	—	—	COM	60783X104
PWR	QUANTA SVCS INC	2,588	$330K	0.0%	$127.51	—	—	COM	74762E102
ITGR	INTEGER HLDGS CORP	5,267	$328K	0.0%	$62.27	—	—	COM	45826H109
LITE	LUMENTUM HLDGS INC	4,762	$327K	0.0%	$68.67	—	—	COM	55024U109
SEM	SELECT MED HLDGS CORP	14,688	$325K	0.0%	$22.13	—	—	COM	81619Q105
VLGEA	VILLAGE SUPER MKT INC	16,756	$324K	0.0%	$19.34	—	—	CL A NEW	927107409
CTVA	CORTEVA INC	5,645	$323K	0.0%	$57.22	—	—	COM	22052L104
KHNGY	KUEHNE NAGEL INTL	7,930	$321K	0.0%	$40.48	—	—	FOREIGN STOCK	501187108
HLX	HELIX ENERGY SOLUTIONS GRP I	82,669	$319K	0.0%	$3.86	—	—	COM	42330P107
HSIC	HENRY SCHEIN INC	4,852	$319K	0.0%	$65.75	—	—	COM	806407102
IOSP	INNOSPEC INC	3,719	$318K	0.0%	$85.51	—	—	COM	45768S105
—	SURMODICS INC	10,469	$318K	0.0%	$30.38	—	—	COM	868873100
MLI	MUELLER INDS INC	5,298	$315K	0.0%	$59.46	—	—	COM	624756102
ACH	OWENS & MINOR INC NEW	13,088	$315K	0.0%	$24.07	—	—	COM	690732102
—	SOUTHWESTERN ENERGY CO	51,545	$315K	0.0%	$6.11	—	—	COM	845467109
SXYAY	SIKA AG	15,711	$314K	0.0%	$19.99	—	—	FOREIGN STOCK	82674R103
JBHT	HUNT J B TRANS SVCS INC	1,991	$312K	0.0%	$156.71	—	—	COM	445658107
NX	QUANEX BLDG PRODS CORP	17,218	$312K	0.0%	$18.12	—	—	COM	747619104
MUSA	MURPHY USA INC	1,133	$311K	0.0%	$274.49	—	—	COM	626755102
BABA	ALIBABA GROUP HLDG LTD	3,892	$311K	0.0%	$79.91	—	—	SPONSORED ADS	01609W102
UNF	UNIFIRST CORP MASS	1,840	$310K	0.0%	$168.48	—	—	COM	904708104
ALNT	ALLIED MOTION TECHNOLOGIES INC	10,751	$308K	0.0%	$28.65	—	—	COM	019330109
—	SCHNITZER STEEL INDS INC	10,832	$308K	0.0%	$28.43	—	—	CL A	806882106
CBSH	COMMERCE BANCSHARES INC	4,658	$308K	0.0%	$66.12	—	—	COM	200525103
SAFRY	SAFRAN	13,568	$307K	0.0%	$22.63	—	—	FOREIGN STOCK	786584102
PRDO	PERDOCEO ED CORP	29,525	$304K	0.0%	$10.30	—	—	COM	71363P106
GCO	GENESCO INC	7,666	$302K	0.0%	$39.39	—	—	COM	371532102
ONEW	ONEWATER MARINE INC	10,045	$302K	0.0%	$30.06	—	—	CL A COM	68280L101
CB	CHUBB LIMITED	1,653	$300K	0.0%	$181.49	—	—	COM	H1467J104
HTHIY	HITACHI LTD	3,473	$296K	0.0%	$85.23	—	—	FOREIGN STOCK	433578507
—	TECHTARGET INC	4,984	$295K	0.0%	$59.19	—	—	COM	87874R100
WRLD	WORLD ACCEP CORPORATION	3,028	$293K	0.0%	$96.76	—	—	COM	981419104
CHCT	COMMUNITY HEALTHCARE TR INC	8,923	$292K	0.0%	$32.72	—	—	COM	20369C106
ETR	ENTERGY CORP NEW	2,894	$291K	0.0%	$100.55	—	—	COM	29364G103
CL	COLGATE PALMOLIVE CO	4,116	$289K	0.0%	$70.21	—	—	COM	194162103
HUM	HUMANA INC	591	$286K	0.0%	$483.93	—	—	COM	444859102
—	LAM RESEARCH CORP	782	$286K	0.0%	$365.73	—	—	COM	512807108
MTDR	MATADOR RES CO	5,839	$286K	0.0%	$48.98	—	—	COM	576485205
VT	VANGUARD INTL EQUITY INDEX F	3,618	$285K	0.0%	$78.77	—	—	TT WRLD ST ETF	922042742
—	SMART GLOBAL HLDGS INC	17,903	$284K	0.0%	$15.86	—	—	SHS	G8232Y101
KBH	KB HOME	10,939	$284K	0.0%	$25.96	—	—	COM	48666K109
CTRE	CARETRUST REIT INC	15,513	$281K	0.0%	$18.11	—	—	COM	14174T107
KE	KIMBALL ELECTRONICS INC	16,337	$280K	0.0%	$17.14	—	—	COM	49428J109
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$279K	0.0%	$16.41	—	—	FNDMNTL HY CRP	46138E719
GDEN	GOLDEN ENTMT INC	7,990	$279K	0.0%	$34.92	—	—	COM	381013101
MOG/A	MOOG INC	3,967	$279K	0.0%	$70.33	—	—	CL A	615394202
ALK	ALASKA AIR GROUP INC	7,076	$277K	0.0%	$39.15	—	—	COM	011659109
CE	CELANESE CORP DEL	3,041	$275K	0.0%	$90.43	—	—	COM	150870103
ACWI	ISHARES TR	3,485	$271K	0.0%	$77.76	—	—	MSCI ACWI ETF	464288257
PCH	POTLATCHDELTIC CORPORATION	6,531	$268K	0.0%	$41.04	—	—	COM	737630103
—	ANYWHERE REAL ESTATE INC	32,976	$267K	0.0%	$8.10	—	—	COM	75605Y106
—	VISTA OUTDOOR INC	10,841	$264K	0.0%	$24.35	—	—	COM	928377100
RGLD	ROYAL GOLD INC	2,778	$261K	0.0%	$93.95	—	—	COM	780287108
ASML	ASML HOLDING N V	615	$256K	0.0%	$416.26	—	—	N Y REGISTRY SHS	N07059210
OMCL	OMNICELL COM	2,944	$256K	0.0%	$86.96	—	—	COM	68213N109
AON	AON PLC	944	$253K	0.0%	$268.01	—	—	SHS CL A	G0403H108
GNW	GENWORTH FINL INC	71,683	$250K	0.0%	$3.49	—	—	COM CL A	37247D106
HSY	HERSHEY CO	1,123	$248K	0.0%	$220.84	—	—	COM	427866108
—	EASTERLY GOVT PPTYS INC	15,740	$248K	0.0%	$15.76	—	—	COM	27616P103
AX	AXOS FINANCIAL INC	7,242	$248K	0.0%	$34.24	—	—	COM	05465C100
MTB	M & T BK CORP	1,390	$245K	0.0%	$176.26	—	—	COM	55261F104
—	REAVES UTIL INCOME FD	8,898	$242K	0.0%	$27.20	—	—	COM SH BEN INT	756158101
BKNG	BOOKING HOLDINGS INC	147	$242K	0.0%	$1646.26	—	—	COM	09857L108
—	FLAGSTAR BANCORP INC	7,128	$238K	0.0%	$33.39	—	—	COM PAR .001	337930705
IPAR	INTER PARFUMS INC	3,174	$238K	0.0%	$74.98	—	—	COM	458334109
ICLR	ICON PLC	1,292	$237K	0.0%	$183.44	—	—	SHS	G4705A100
QAI	INDEXIQ ETF TR	8,492	$236K	0.0%	$27.79	—	—	HEDGE MLTI ETF	45409B107
MDLZ	MONDELEZ INTL INC	4,282	$235K	0.0%	$54.88	—	—	CL A	609207105
NVO	NOVO-NORDISK A S	2,360	$235K	0.0%	$99.58	—	—	ADR	670100205
THRY	THRYV HLDGS INC	10,115	$231K	0.0%	$22.84	—	—	COM NEW	886029206
JD	JD.COM INC	4,519	$228K	0.0%	$50.45	—	—	SPON ADR CL A	47215P106
HIG	HARTFORD FINL SVCS GROUP INC	3,655	$226K	0.0%	$61.83	—	—	COM	416515104
PYPL	PAYPAL HLDGS INC	2,630	$226K	0.0%	$85.93	—	—	COM	70450Y103
PRU	PRUDENTIAL FINL INC	2,619	$225K	0.0%	$85.91	—	—	COM	744320102
—	MARATHON OIL CORP	9,940	$224K	0.0%	$22.54	—	—	COM	565849106
OPY	OPPENHEIMER HLDGS INC	7,194	$223K	0.0%	$31.00	—	—	CL A NON VTG	683797104
MGY	MAGNOLIA OIL & GAS CORP	11,131	$221K	0.0%	$19.85	—	—	CL A	559663109
OTTR	OTTER TAIL CORP	3,485	$214K	0.0%	$61.41	—	—	COM	689648103
IT	GARTNER INC	774	$214K	0.0%	$276.49	—	—	COM	366651107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,510	$213K	0.0%	$84.86	—	—	COM	09061G101
ELEZY	ENDESA SA	28,284	$212K	0.0%	$7.50	—	—	FOREIGN STOCK	29258N206
HYD	VANECK ETF TRUST	4,206	$210K	0.0%	$49.93	—	—	HIGH YLD MUNIETF	92189H409
KMI	KINDER MORGAN INC DEL	12,460	$207K	0.0%	$16.61	—	—	COM	49456B101
OKE	ONEOK INC NEW	4,018	$206K	0.0%	$51.27	—	—	COM	682680103
ALB	ALBEMARLE CORP	775	$205K	0.0%	$264.52	—	—	COM	012653101
SUPN	SUPERNUS PHARMACEUTICALS INC	6,045	$204K	0.0%	$33.75	—	—	COM	868459108
ENB	ENBRIDGE INC	5,509	$204K	0.0%	$37.03	—	—	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	5,702	$203K	0.0%	$35.60	—	—	COM	14448C104
OXY	OCCIDENTAL PETE CORP	3,308	$203K	0.0%	$61.37	—	—	COM	674599105
BZ	KANZHUN LIMITED	11,983	$203K	0.0%	$16.94	—	—	SPONSORED ADS	48553T106
MATX	MATSON INC	3,290	$202K	0.0%	$61.40	—	—	COM	57686G105
RMAX	RE MAX HLDGS INC	10,502	$198K	0.0%	$18.85	—	—	CL A	75524W108
VTAGY	VANTAGE TOWERS AG	14,833	$190K	0.0%	$12.81	—	—	FOREIGN STOCK	92212A108
ENLAY	ENEL - SOCIETA PER AZIONI	44,990	$182K	0.0%	$4.05	—	—	FOREIGN STOCK	29265W207
NGVC	NATURAL GROCERS BY VITAMIN C	15,995	$173K	0.0%	$10.82	—	—	COM	63888U108
ET	ENERGY TRANSFER L P	15,373	$169K	0.0%	$10.99	—	—	COM UT LTD PTN	29273V100
—	CUSHMAN WAKEFIELD PLC	13,195	$151K	0.0%	$11.44	—	—	SHS	G2717B108
WBD	WARNER BROS DISCOVERY INC	12,886	$148K	0.0%	$11.49	—	—	COM SER A	934423104
NHYDY	NORSK HYDRO ASA	24,016	$128K	0.0%	$5.33	—	—	FOREIGN STOCK	656531605
ARZGY	ASSICURAZIONI GENERALI S.P.A.	16,563	$112K	0.0%	$6.76	—	—	FOREIGN STOCK	04545K109
—	RITE AID CORP	22,500	$111K	0.0%	$4.93	—	—	COM	767754872
—	SIRIUS XM HOLDINGS INC	15,077	$86,000	0.0%	$5.70	—	—	COM	82968B103
AROC	ARCHROCK INC	11,707	$75,000	0.0%	$6.41	—	—	COM	03957W106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,057	$66,000	0.0%	$5.47	—	—	SPONSORED ADR	86562M209
—	ESPORTS ENTMT GROUP INC	10,000	$1,000	0.0%	$0.10	—	—	COM	29667K306
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	$0.00	—	—	COMMON STOCK	69329Y104