Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	923,511	$128M	5.5%	$91.55	+68.5%	COM	037833100
MBB	ISHARES TR	1,129,183	$103M	4.4%	$106.38	—	MBS ETF	464288588
IVV	ISHARES TR	270,807	$97.13M	4.2%	$320.53	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	361,565	$84.21M	3.6%	$103.06	+149.3%	COM	594918104
AMZN	AMAZON COM INC	484,972	$54.8M	2.3%	$123.44	+2.4%	COM	023135106
GOOGL	ALPHABET INC	468,687	$44.83M	1.9%	$108.46	+1.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	140,370	$38.73M	1.7%	$173.82	+55.7%	COM	437076102
EFA	ISHARES TR	678,050	$37.98M	1.6%	$63.77	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	814,615	$37.32M	1.6%	$29.66	+62.2%	COM	410120109
IJH	ISHARES TR	158,986	$34.86M	1.5%	$204.03	—	CORE S&P MCP ETF	464287507
CSL	CARLISLE COS INC	110,584	$31.01M	1.3%	$130.03	+111.7%	COM	142339100
MET	METLIFE INC	496,878	$30.2M	1.3%	$46.07	+25.1%	COM	59156R108
GLD	SPDR GOLD TR	183,046	$28.31M	1.2%	$167.60	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	317,732	$25.56M	1.1%	$60.69	+22.4%	COM	039483102
LMT	LOCKHEED MARTIN CORP	65,544	$25.32M	1.1%	$298.01	+27.8%	COM	539830109
IJR	ISHARES TR	284,460	$24.8M	1.1%	$87.83	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	253,150	$22.1M	0.9%	$49.97	+62.8%	COM	30231G102
V	VISA INC	124,063	$22.04M	0.9%	$154.31	+28.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	201,893	$21.1M	0.9%	$90.69	+16.5%	COM	46625H100
POOL	POOL CORP	66,137	$21.05M	0.9%	$133.88	+154.6%	COM	73278L105
RF	REGIONS FINANCIAL CORP NEW	1,035,125	$20.77M	0.9%	$16.04	+13.1%	COM	7591EP100
COP	CONOCOPHILLIPS	198,755	$20.34M	0.9%	$44.35	+98.8%	COM	20825C104
QCOM	QUALCOMM INC	179,925	$20.33M	0.9%	$97.40	+30.4%	COM	747525103
PFE	PFIZER INC	458,353	$20.06M	0.9%	$25.46	+58.7%	COM	717081103
ABBV	ABBVIE INC	148,682	$19.95M	0.9%	$74.75	+70.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	154,193	$19.47M	0.8%	$118.28	+10.4%	COM	742718109
NVDA	NVIDIA CORPORATION	152,919	$18.56M	0.8%	$18.77	-15.9%	COM	67066G104
MDT	MEDTRONIC PLC	223,060	$18.01M	0.8%	$79.61	+1.5%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	77,854	$17.88M	0.8%	$216.91	+5.8%	CL A	21036P108
AGG	ISHARES TR	171,149	$16.49M	0.7%	$107.54	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	114,346	$16.43M	0.7%	$81.61	+62.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	45,324	$16.19M	0.7%	$301.44	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	194,777	$16.09M	0.7%	$64.88	+48.3%	COM	28176E108
ZTS	ZOETIS INC	106,106	$15.73M	0.7%	$110.40	+46.2%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	29,850	$15.08M	0.6%	$241.14	+105.3%	COM	91324P102
PGR	PROGRESSIVE CORP	126,022	$14.64M	0.6%	$107.60	+2.1%	COM	743315103
CVS	CVS HEALTH CORP	151,926	$14.49M	0.6%	$83.19	+5.4%	COM	126650100
THC	TENET HEALTHCARE CORP	279,408	$14.41M	0.6%	$44.40	+33.7%	COM NEW	88033G407
TMUS	T-MOBILE US INC	104,191	$13.98M	0.6%	$73.57	+84.4%	COM	872590104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	281,226	$13.76M	0.6%	$49.14	0.0%	CL A	499049104
IEFA	ISHARES TR	260,982	$13.75M	0.6%	$58.96	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	166,082	$13.61M	0.6%	$55.28	+69.1%	COM	038222105
PANW	PALO ALTO NETWORKS INC	82,247	$13.47M	0.6%	$83.24	+4.0%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	33,159	$13.32M	0.6%	$355.86	—	UTSER1 S&PDCRP	78467Y107
FDS	FACTSET RESH SYS INC	32,413	$12.97M	0.6%	$414.63	-1.2%	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%	$156.70	-20.0%	COM	008252108
VYM	VANGUARD WHITEHALL FDS	131,918	$12.52M	0.5%	$89.06	—	HIGH DIV YLD	921946406
—	INTERPUBLIC GROUP COS INC	486,724	$12.46M	0.5%	$27.18	-8.6%	COM	460690100
WY	WEYERHAEUSER CO MTN BE	426,606	$12.18M	0.5%	$28.95	+4.0%	COM NEW	962166104
AVGO	BROADCOM INC	26,194	$11.63M	0.5%	$40.84	+17.7%	COM	11135F101
ULTA	ULTA BEAUTY INC	28,878	$11.59M	0.5%	$376.42	+7.0%	COM	90384S303
LNG	CHENIERE ENERGY INC	69,578	$11.54M	0.5%	$121.71	+24.6%	COM NEW	16411R208
AZO	AUTOZONE INC	5,286	$11.32M	0.5%	$2148.18	+1.4%	COM	053332102
EQIX	EQUINIX INC	19,142	$10.89M	0.5%	$575.29	+5.9%	COM	29444U700
JNJ	JOHNSON & JOHNSON	65,847	$10.76M	0.5%	$112.12	+36.4%	COM	478160104
F	FORD MTR CO DEL	918,578	$10.29M	0.4%	$10.25	+6.0%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	54,524	$10.22M	0.4%	$289.99	-25.9%	COM NEW	46120E602
GTLS	CHART INDS INC	53,166	$9.801M	0.4%	$185.35	0.0%	COM	16115Q308
COR	AMERISOURCEBERGEN CORP	71,334	$9.654M	0.4%	$139.06	0.0%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	34,210	$9.563M	0.4%	$387.92	-20.1%	COM	550021109
IVW	ISHARES TR	161,687	$9.353M	0.4%	$75.00	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	205,903	$9.117M	0.4%	$48.89	—	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	144,236	$8.898M	0.4%	$55.36	+0.8%	COM	375558103
JBL	JABIL INC	149,006	$8.599M	0.4%	$32.72	+76.2%	COM	466313103
IEMG	ISHARES INC	198,010	$8.51M	0.4%	$54.02	—	CORE MSCI EMKT	46434G103
SYF	SYNCHRONY FINANCIAL	297,312	$8.381M	0.4%	$40.70	-26.7%	COM	87165B103
A	AGILENT TECHNOLOGIES INC	68,646	$8.344M	0.4%	$129.05	-2.8%	COM	00846U101
CC	CHEMOURS CO	332,102	$8.187M	0.3%	$28.73	+1.2%	COM	163851108
AES	AES CORP	343,955	$7.773M	0.3%	$19.18	+7.5%	COM	00130H105
PHM	PULTE GROUP INC	206,497	$7.744M	0.3%	$41.74	-2.3%	COM	745867101
ADBE	ADOBE SYSTEMS INCORPORATED	27,530	$7.577M	0.3%	$457.86	-17.4%	COM	00724F101
SYNA	SYNAPTICS INC	75,645	$7.489M	0.3%	$85.20	+45.6%	COM	87157D109
DLR	DIGITAL RLTY TR INC	74,923	$7.431M	0.3%	$99.76	+8.8%	COM	253868103
IGF	ISHARES TR	175,955	$7.36M	0.3%	$44.97	—	GLB INFRASTR ETF	464288372
VWO	VANGUARD INTL EQUITY INDEX F	199,445	$7.278M	0.3%	$43.15	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	125,240	$7.237M	0.3%	$60.54	—	SHORT TERM TREAS	92206C102
MEDP	MEDPACE HLDGS INC	45,820	$7.202M	0.3%	$167.26	-4.6%	COM	58506Q109
CMCSA	COMCAST CORP NEW	243,790	$7.151M	0.3%	$42.42	-20.6%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	261,471	$7.146M	0.3%	$28.30	-1.5%	CL B	35671D857
PEP	PEPSICO INC	41,542	$6.782M	0.3%	$105.74	+46.0%	COM	713448108
ZBH	ZIMMER BIOMET HOLDINGS INC	64,147	$6.707M	0.3%	$119.38	-10.8%	COM	98956P102
URI	UNITED RENTALS INC	22,440	$6.062M	0.3%	$182.61	+54.4%	COM	911363109
REGN	REGENERON PHARMACEUTICALS	8,746	$6.025M	0.3%	$625.92	0.0%	COM	75886F107
EXC	EXELON CORP	160,784	$6.023M	0.3%	$25.23	+54.8%	COM	30161N101
LLY	LILLY ELI & CO	18,540	$5.995M	0.3%	$130.56	+136.0%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	12,522	$5.89M	0.3%	$94.98	+374.5%	COM	666807102
COST	COSTCO WHSL CORP NEW	12,459	$5.884M	0.3%	$227.33	+119.1%	COM	22160K105
FDX	FEDEX CORP	39,405	$5.851M	0.3%	$235.38	-16.8%	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	31,712	$5.531M	0.2%	$76.69	+139.6%	COM	759509102
TMO	THERMO FISHER SCIENTIFIC INC	10,895	$5.526M	0.2%	$182.56	+203.5%	COM	883556102
IWM	ISHARES TR	33,381	$5.506M	0.2%	$152.73	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES U S ETF TR	111,577	$5.496M	0.2%	$49.57	—	BLACKROCK ST MAT	46431W507
IWD	ISHARES TR	39,391	$5.357M	0.2%	$151.02	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	238,256	$5.337M	0.2%	$26.74	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	41,402	$5.322M	0.2%	$131.45	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	53,616	$5.3M	0.2%	$99.22	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	35,809	$4.859M	0.2%	$184.58	-12.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	127,173	$4.829M	0.2%	$35.83	-0.2%	COM	92343V104
IWN	ISHARES TR	37,314	$4.811M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	292,897	$4.74M	0.2%	$15.77	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	45,653	$4.683M	0.2%	$109.65	—	NATIONAL MUN ETF	464288414
SNPS	SYNOPSYS INC	15,234	$4.654M	0.2%	$63.89	+429.9%	COM	871607107
IGSB	ISHARES TR	94,350	$4.65M	0.2%	$52.00	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	50,874	$4.626M	0.2%	$55.14	—	COM	254709108
VGIT	VANGUARD SCOTTSDALE FDS	78,353	$4.569M	0.2%	$63.27	—	INTER TERM TREAS	92206C706
BAC	BK OF AMERICA CORP	148,877	$4.496M	0.2%	$24.49	+24.9%	COM	060505104
PAYX	PAYCHEX INC	39,617	$4.445M	0.2%	$77.24	+45.1%	COM	704326107
BND	VANGUARD BD INDEX FDS	61,901	$4.415M	0.2%	$79.15	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	156,052	$4.33M	0.2%	$34.89	—	INTL SCEQT ETF	808524888
SHM	SPDR SER TR	93,032	$4.288M	0.2%	$47.52	—	NUVEEN BLMBRG SH	78468R739
EMLP	FIRST TR EXCHANGE-TRADED FD	161,224	$4.011M	0.2%	$25.70	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	108,077	$3.951M	0.2%	$35.86	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	11,691	$3.904M	0.2%	$128.61	+153.9%	COM	244199105
—	LIFE STORAGE INC	34,882	$3.864M	0.2%	$101.85	—	COM	53223X107
CBT	CABOT CORP	59,825	$3.822M	0.2%	$44.31	+48.3%	COM	127055101
COMT	ISHARES U S ETF TR	106,119	$3.79M	0.2%	$36.70	—	GSCI CMDTY STGY	46431W853
WD	WALKER & DUNLOP INC	45,152	$3.78M	0.2%	$53.40	+72.4%	COM	93148P102
ACWX	ISHARES TR	92,884	$3.716M	0.2%	$44.04	—	MSCI ACWI EX US	464288240
MRNA	MODERNA INC	31,051	$3.672M	0.2%	$151.74	0.0%	COM	60770K107
AN	AUTONATION INC	35,802	$3.647M	0.2%	$59.41	+97.5%	COM	05329W102
NEE	NEXTERA ENERGY INC	46,300	$3.63M	0.2%	$58.36	+32.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	14,003	$3.603M	0.2%	$171.39	+60.3%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	44,385	$3.558M	0.2%	$88.47	—	REAL ESTATE ETF	922908553
DJP	BARCLAYS BANK PLC	106,038	$3.49M	0.1%	$24.48	—	DJUBS CMDT ETN36	06738C778
AMGN	AMGEN INC	15,429	$3.478M	0.1%	$179.87	+21.1%	COM	031162100
IWC	ISHARES TR	33,221	$3.435M	0.1%	$97.60	—	MICRO-CAP ETF	464288869
KO	COCA COLA CO	61,156	$3.426M	0.1%	$39.85	+40.6%	COM	191216100
DON	WISDOMTREE TR	90,830	$3.422M	0.1%	$34.97	—	US MIDCAP DIVID	97717W505
EMB	ISHARES TR	43,001	$3.414M	0.1%	$100.86	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,643	$3.376M	0.1%	$220.02	+29.3%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	20,958	$3.211M	0.1%	$110.96	+37.1%	COM	89417E109
ETN	EATON CORP PLC	23,864	$3.183M	0.1%	$65.08	+105.0%	SHS	G29183103
MRK	MERCK & CO INC	35,596	$3.066M	0.1%	$52.96	+51.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	22,655	$3.057M	0.1%	$93.30	+55.4%	COM	025816109
LAMR	LAMAR ADVERTISING CO NEW	36,992	$3.052M	0.1%	$90.86	—	CL A	512816109
ABT	ABBOTT LABS	31,246	$3.023M	0.1%	$62.92	+59.0%	COM	002824100
IGIB	ISHARES TR	62,541	$3.02M	0.1%	$55.98	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	14,382	$3.016M	0.1%	$164.66	+35.3%	COM	655844108
MPC	MARATHON PETE CORP	29,981	$2.979M	0.1%	$32.02	+171.4%	COM	56585A102
FE	FIRSTENERGY CORP	79,718	$2.949M	0.1%	$32.30	+6.5%	COM	337932107
DOX	AMDOCS LTD	36,022	$2.862M	0.1%	$54.56	+44.0%	SHS	G02602103
MS	MORGAN STANLEY	36,159	$2.858M	0.1%	$49.73	+51.3%	COM NEW	617446448
HON	HONEYWELL INTL INC	16,968	$2.833M	0.1%	$116.62	+39.0%	COM	438516106
ALL	ALLSTATE CORP	22,640	$2.819M	0.1%	$62.40	+83.6%	COM	020002101
DVY	ISHARES TR	26,042	$2.792M	0.1%	$108.85	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	56,818	$2.791M	0.1%	$47.66	+13.7%	COM	34959E109
LSCC	LATTICE SEMICONDUCTOR CORP	56,514	$2.781M	0.1%	$44.01	—	COM	518415104
AXS	AXIS CAP HLDGS LTD	54,896	$2.698M	0.1%	$50.34	-3.0%	SHS	G0692U109
MSI	MOTOROLA SOLUTIONS INC	11,982	$2.684M	0.1%	$90.48	+150.8%	COM NEW	620076307
SNX	TD SYNNEX CORPORATION	32,985	$2.678M	0.1%	$73.73	+23.4%	COM	87162W100
CSX	CSX CORP	100,190	$2.669M	0.1%	$27.78	+6.5%	COM	126408103
DKS	DICKS SPORTING GOODS INC	25,316	$2.65M	0.1%	$65.55	+43.1%	COM	253393102
CAG	CONAGRA BRANDS INC	80,752	$2.635M	0.1%	$29.05	0.0%	COM	205887102
SYY	SYSCO CORP	37,091	$2.622M	0.1%	$57.19	+32.4%	COM	871829107
GOOG	ALPHABET INC	27,103	$2.607M	0.1%	$108.83	+1.8%	CAP STK CL C	02079K107
BLDR	BUILDERS FIRSTSOURCE INC	44,097	$2.598M	0.1%	$61.87	+1.1%	COM	12008R107
IDV	ISHARES TR	114,253	$2.574M	0.1%	$29.28	—	INTL SEL DIV ETF	464288448
LHX	L3HARRIS TECHNOLOGIES INC	12,362	$2.569M	0.1%	$180.78	+18.7%	COM	502431109
UTHR	UNITED THERAPEUTICS CORP DEL	12,183	$2.55M	0.1%	$169.39	+32.0%	COM	91307C102
FNF	FIDELITY NATIONAL FINANCIAL INC	69,800	$2.526M	0.1%	$30.79	+1.8%	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORATED	8,872	$2.523M	0.1%	$224.31	+45.0%	CL A	57636Q104
IJK	ISHARES TR	39,530	$2.491M	0.1%	$77.16	—	S&P MC 400GR ETF	464287606
NRG	NRG ENERGY INC	63,770	$2.44M	0.1%	$28.75	+26.9%	COM NEW	629377508
WMB	WILLIAMS COS INC	84,301	$2.414M	0.1%	$18.63	+49.7%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	15,998	$2.39M	0.1%	$54.24	+161.8%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	32,168	$2.389M	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
OC	OWENS CORNING NEW	30,270	$2.38M	0.1%	$73.98	+13.6%	COM	690742101
SCZ	ISHARES TR	48,753	$2.379M	0.1%	$61.84	—	EAFE SML CP ETF	464288273
EZU	ISHARES INC	72,334	$2.313M	0.1%	$40.57	—	MSCI EURZONE ETF	464286608
PFG	PRINCIPAL FINANCIAL GROUP	31,992	$2.309M	0.1%	$40.76	+56.0%	COM	74251V102
MANH	MANHATTAN ASSOCIATES INC	17,290	$2.301M	0.1%	$73.04	+85.2%	COM	562750109
STLD	STEEL DYNAMICS INC	32,395	$2.299M	0.1%	$28.96	+148.1%	COM	858119100
DIS	DISNEY WALT CO	23,871	$2.252M	0.1%	$113.34	-7.7%	COM	254687106
SCI	SERVICE CORP INTL	38,910	$2.247M	0.1%	$53.90	+22.3%	COM	817565104
VEEV	VEEVA SYS INC	13,593	$2.241M	0.1%	$109.07	+83.2%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	10,351	$2.196M	0.1%	$182.58	+15.5%	COM	369550108
GWW	GRAINGER W W INC	4,450	$2.177M	0.1%	$473.20	+7.8%	COM	384802104
JCI	JOHNSON CTLS INTL PLC	43,439	$2.138M	0.1%	$35.44	+40.1%	SHS	G51502105
CMI	CUMMINS INC	10,280	$2.092M	0.1%	$164.61	+19.2%	COM	231021106
MMM	3M CO	18,910	$2.089M	0.1%	$120.65	-20.1%	COM	88579Y101
AGCO	AGCO CORP	21,717	$2.088M	0.1%	$51.00	+84.5%	COM	001084102
TXN	TEXAS INSTRS INC	13,393	$2.073M	0.1%	$92.41	+64.1%	COM	882508104
—	ACTIVISION BLIZZARD INC	27,890	$2.073M	0.1%	$72.13	—	COM	00507V109
SHY	ISHARES TR	25,466	$2.068M	0.1%	$85.49	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	30,238	$2.057M	0.1%	$41.05	+63.1%	COM	842587107
KLAC	KLA CORP	6,779	$2.051M	0.1%	$144.81	+131.1%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	12,956	$2.039M	0.1%	$99.83	+60.3%	COM	49338L103
FLO	FLOWERS FOODS INC	81,771	$2.019M	0.1%	$20.06	+14.8%	COM	343498101
LYB	LYONDELLBASELL INDUSTRIES N	26,572	$2.001M	0.1%	$66.17	+2.0%	SHS - A -	N53745100
UMBF	UMB FINL CORP	23,719	$1.999M	0.1%	$90.87	-0.4%	COM	902788108
ATO	ATMOS ENERGY CORP	19,591	$1.996M	0.1%	$49.88	+111.1%	COM	049560105
GPC	GENUINE PARTS CO	13,366	$1.995M	0.1%	$87.29	+57.4%	COM	372460105
EL	LAUDER ESTEE COS INC	9,239	$1.994M	0.1%	$273.50	-12.1%	CL A	518439104
—	PIONEER NAT RES CO	9,126	$1.976M	0.1%	$237.08	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	15,949	$1.957M	0.1%	$114.09	+8.1%	COM	74834L100
EEM	ISHARES TR	55,638	$1.941M	0.1%	$45.29	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	27,219	$1.935M	0.1%	$43.92	+41.8%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	2,743	$1.929M	0.1%	$30.53	+52.7%	COM	67103H107
IDA	IDACORP INC	19,421	$1.923M	0.1%	$100.84	+8.1%	COM	451107106
FAF	FIRST AMERN FINL CORP	41,494	$1.913M	0.1%	$57.43	-16.8%	COM	31847R102
INTU	INTUIT	4,862	$1.883M	0.1%	$384.35	+10.0%	COM	461202103
GVI	ISHARES TR	18,348	$1.866M	0.1%	$107.59	—	INTRM GOV CR ETF	464288612
HLT	HILTON WORLDWIDE HLDGS INC	15,209	$1.835M	0.1%	$114.12	+9.6%	COM	43300A203
TNL	TRAVEL PLUS LEISURE CO	53,438	$1.824M	0.1%	$45.00	-18.9%	COM	894164102
MDU	MDU RES GROUP INC	66,626	$1.822M	0.1%	$10.14	-1.2%	COM	552690109
JHG	JANUS HENDERSON GROUP PLC	89,139	$1.81M	0.1%	$22.21	+8.8%	ORD SHS	G4474Y214
TSLA	TESLA INC	6,794	$1.802M	0.1%	$278.05	+0.4%	COM	88160R101
ELV	ELEVANCE HEALTH INC	3,931	$1.786M	0.1%	$201.75	+125.7%	COM	036752103
ORCL	ORACLE CORP	29,078	$1.776M	0.1%	$44.73	+56.9%	COM	68389X105
HII	HUNTINGTON INGALLS INDS INC	7,940	$1.759M	0.1%	$189.52	+9.8%	COM	446413106
FITB	FIFTH THIRD BANCORP	53,577	$1.713M	0.1%	$14.30	+109.1%	COM	316773100
R	RYDER SYS INC	22,611	$1.707M	0.1%	$76.08	0.0%	COM	783549108
DBX	DROPBOX INC	81,441	$1.687M	0.1%	$23.29	-3.8%	CL A	26210C104
THG	HANOVER INS GROUP INC	13,131	$1.683M	0.1%	$99.12	+25.3%	COM	410867105
CSCO	CISCO SYS INC	42,023	$1.681M	0.1%	$33.47	+19.7%	COM	17275R102
GLW	CORNING INC	57,182	$1.659M	0.1%	$29.00	+6.0%	COM	219350105
ARW	ARROW ELECTRS INC	17,898	$1.649M	0.1%	$118.16	-7.6%	COM	042735100
AFG	AMERICAN FINL GROUP INC OHIO	13,397	$1.647M	0.1%	$34.94	+198.5%	COM	025932104
FICO	FAIR ISAAC CORP	3,968	$1.635M	0.1%	$453.90	0.0%	COM	303250104
DHR	DANAHER CORPORATION	6,267	$1.618M	0.1%	$269.24	-10.6%	COM	235851102
IART	INTEGRA LIFESCIENCES HLDGS C	38,134	$1.615M	0.1%	$61.52	-16.7%	COM NEW	457985208
EA	ELECTRONIC ARTS INC	13,917	$1.61M	0.1%	$115.85	+7.2%	COM	285512109
TJX	TJX COS INC NEW	25,782	$1.601M	0.1%	$48.64	+23.1%	COM	872540109
ATI	ATI INC	60,154	$1.6M	0.1%	$27.84	0.0%	COM	01741R102
CME	CME GROUP INC	8,981	$1.591M	0.1%	$140.64	+21.2%	COM	12572Q105
ZION	ZIONS BANCORPORATION N A	31,279	$1.59M	0.1%	$53.38	+2.4%	COM	989701107
RTX	RAYTHEON TECHNOLOGIES CORP	19,283	$1.579M	0.1%	$56.27	+49.0%	COM	75513E101
—	JPMORGAN CHASE & CO	78,555	$1.576M	0.1%	$16.34	—	ALERIAN ML ETN	46625H365
TEX	TEREX CORP NEW	52,901	$1.573M	0.1%	$46.52	-29.7%	COM	880779103
MCK	MCKESSON CORP	4,612	$1.567M	0.1%	$160.29	+112.9%	COM	58155Q103
—	CANADIAN PAC RY LTD	23,352	$1.558M	0.1%	$84.65	—	COM	13645T100
NVST	ENVISTA HOLDINGS CORPORATION	47,396	$1.555M	0.1%	$21.14	+79.3%	COM	29415F104
CRM	SALESFORCE INC	10,650	$1.531M	0.1%	$155.13	+8.0%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	11,625	$1.513M	0.1%	$105.43	+32.8%	COM	030420103
MCD	MCDONALDS CORP	6,481	$1.496M	0.1%	$136.77	+72.8%	COM	580135101
GUNR	FLEXSHARES TR	39,102	$1.47M	0.1%	$41.94	—	MORNSTAR UPSTR	33939L407
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,893	$1.456M	0.1%	$32.02	+79.0%	COM	744573106
PSA	PUBLIC STORAGE	4,897	$1.433M	0.1%	$163.69	+71.8%	COM	74460D109
MTZ	MASTEC INC	22,531	$1.43M	0.1%	$60.46	+28.0%	COM	576323109
MO	ALTRIA GROUP INC	35,158	$1.419M	0.1%	$32.09	+3.0%	COM	02209S103
WMT	WALMART INC	10,801	$1.402M	0.1%	$32.56	+29.0%	COM	931142103
WHR	WHIRLPOOL CORP	10,265	$1.384M	0.1%	$159.20	0.0%	COM	963320106
BWA	BORGWARNER INC	44,094	$1.384M	0.1%	$26.70	+15.1%	COM	099724106
PTC	PTC INC	13,094	$1.37M	0.1%	$107.95	+5.7%	COM	69370C100
CMG	CHIPOTLE MEXICAN GRILL INC CL A	910	$1.368M	0.1%	$28.92	+7.2%	COM	169656105
BKLN	INVESCO EXCH TRADED FD TR II	67,589	$1.365M	0.1%	$20.86	—	SR LN ETF	46138G508
DVYE	ISHARES INC	60,133	$1.364M	0.1%	$36.10	—	EM MKTS DIV ETF	464286319
WDFC	WD 40 CO	7,689	$1.351M	0.1%	$151.63	+16.1%	COM	929236107
GS	GOLDMAN SACHS GROUP INC	4,573	$1.34M	0.1%	$194.12	+53.0%	COM	38141G104
TXRH	TEXAS ROADHOUSE INC	15,215	$1.327M	0.1%	$82.28	0.0%	COM	882681109
WING	WINGSTOP INC	10,543	$1.322M	0.1%	$165.90	-28.0%	COM	974155103
DG	DOLLAR GEN CORP NEW	5,481	$1.315M	0.1%	$185.47	+25.1%	COM	256677105
OFG	OFG BANCORP	52,189	$1.311M	0.1%	$18.75	+44.7%	COM	67103X102
TAP	MOLSON COORS BEVERAGE CO	27,270	$1.309M	0.1%	$44.86	+8.6%	CL B	60871R209
AME	AMETEK INC	11,503	$1.305M	0.1%	$87.33	+34.2%	COM	031100100
IWF	ISHARES TR	6,175	$1.299M	0.1%	$241.16	—	RUS 1000 GRW ETF	464287614
OZK	BANK OZK	32,804	$1.298M	0.1%	$35.30	0.0%	COM	06417N103
MUR	MURPHY OIL CORP	36,898	$1.298M	0.1%	$30.37	0.0%	COM	626717102
CIEN	CIENA CORP	32,063	$1.296M	0.1%	$37.57	+27.9%	COM NEW	171779309
INTC	INTEL CORP	49,910	$1.287M	0.1%	$48.04	-32.7%	COM	458140100
XLP	SELECT SECTOR SPDR TR	19,153	$1.278M	0.1%	$70.12	—	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%	$35.29	+45.0%	COM	G0585R106
DECK	DECKERS OUTDOOR CORP	4,036	$1.262M	0.1%	$26.02	+100.0%	COM	243537107
LOW	LOWES COS INC	6,714	$1.261M	0.1%	$99.21	+83.8%	COM	548661107
ENTG	ENTEGRIS INC	15,104	$1.254M	0.1%	$92.98	+3.5%	COM	29362U104
SFM	SPROUTS FMRS MKT INC	44,991	$1.249M	0.1%	$29.92	-5.1%	COM	85208M102
TLT	ISHARES TR	12,167	$1.247M	0.1%	$121.07	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	7,691	$1.242M	0.1%	$117.29	+36.8%	CL B	911312106
FCN	FTI CONSULTING INC	7,350	$1.218M	0.1%	$149.42	+12.6%	COM	302941109
SYK	STRYKER CORPORATION	6,008	$1.216M	0.1%	$167.09	+21.5%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	14,052	$1.215M	0.1%	$57.67	+51.0%	COM	025537101
BDN	BRANDYWINE RLTY TR	177,389	$1.197M	0.1%	$13.57	—	SH BEN INT NEW	105368203
FIVE	FIVE BELOW INC	8,629	$1.188M	0.1%	$93.75	+40.1%	COM	33829M101
BDX	BECTON DICKINSON & CO	5,328	$1.188M	0.1%	$208.30	+12.6%	COM	075887109
DPZ	DOMINOS PIZZA INC	3,810	$1.182M	0.1%	$346.59	+4.3%	COM	25754A201
IYLD	ISHARES TR	64,215	$1.179M	0.1%	$24.09	—	MRNGSTR INC ETF	46432F875
EMN	EASTMAN CHEM CO	16,521	$1.174M	0.1%	$47.97	+63.9%	COM	277432100
VTI	VANGUARD INDEX FDS	6,532	$1.172M	0.1%	$204.09	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	5,722	$1.172M	0.1%	$208.82	+10.0%	COM	824348106
T	AT&T INC	76,360	$1.171M	0.1%	$14.92	+1.1%	COM	00206R102
BPOP	POPULAR INC	16,121	$1.162M	0.0%	$67.74	+3.4%	COM NEW	733174700
CXT	CRANE HLDGS CO	13,230	$1.158M	0.0%	$31.63	0.0%	COM	224441105
LKQ	LKQ CORP	24,478	$1.154M	0.0%	$46.20	+3.4%	COM	501889208
ENVA	ENOVA INTL INC	39,311	$1.151M	0.0%	$23.31	+43.9%	COM	29357K103
VMBS	VANGUARD SCOTTSDALE FDS	25,509	$1.15M	0.0%	$47.83	—	MTG-BKD SECS ETF	92206C771
PII	POLARIS INC	11,730	$1.122M	0.0%	$82.25	+36.3%	COM	731068102
IEX	IDEX CORP	5,559	$1.111M	0.0%	$165.15	+17.3%	COM	45167R104
HYG	ISHARES TR	15,515	$1.108M	0.0%	$85.09	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	13,025	$1.082M	0.0%	$79.98	+27.0%	CL B	654106103
XPO	XPO LOGISTICS INC	24,219	$1.078M	0.0%	$30.61	+1.8%	COM	983793100
MSCI	MSCI INC	2,522	$1.064M	0.0%	$343.02	+28.4%	COM	55354G100
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,948	$1.062M	0.0%	$66.58	-3.1%	ORD SHS	G7997R103
XLV	SELECT SECTOR SPDR TR	8,760	$1.061M	0.0%	$127.82	—	SBI HEALTHCARE	81369Y209
BFH	BREAD FINANCIAL HOLDINGS INC	33,643	$1.058M	0.0%	$64.94	-43.6%	COM	018581108
BA	BOEING CO	8,684	$1.052M	0.0%	$206.82	-25.8%	COM	097023105
PSX	PHILLIPS 66	12,995	$1.049M	0.0%	$77.58	-2.8%	COM	718546104
BCC	BOISE CASCADE CO DEL	17,571	$1.044M	0.0%	$28.04	+95.0%	COM	09739D100
KEY	KEYCORP	65,026	$1.042M	0.0%	$11.60	+28.4%	COM	493267108
GNTX	GENTEX CORP	43,451	$1.036M	0.0%	$23.09	+18.9%	COM	371901109
EVRG	EVERGY INC	17,407	$1.034M	0.0%	$49.65	+17.4%	COM	30034W106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	24,887	$1.011M	0.0%	$41.93	—	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%	$74.33	+4.2%	COM NON VTG	579780206
LQD	ISHARES TR	9,674	$991K	0.0%	$117.85	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	24,580	$989K	0.0%	$43.28	-9.0%	COM	949746101
XLK	SELECT SECTOR SPDR TR	8,245	$979K	0.0%	$133.72	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	6,584	$977K	0.0%	$93.40	+53.0%	COM	87612E106
RHI	ROBERT HALF INTL INC	12,656	$969K	0.0%	$70.60	+10.7%	COM	770323103
CDNS	CADENCE DESIGN SYSTEM INC	5,807	$949K	0.0%	$45.52	+277.8%	COM	127387108
ACLS	AXCELIS TECHNOLOGIES INC	15,562	$942K	0.0%	$39.20	+64.8%	COM NEW	054540208
BRX	BRIXMOR PPTY GROUP INC	50,319	$929K	0.0%	$25.81	—	COM	11120U105
LSTR	LANDSTAR SYS INC	6,427	$928K	0.0%	$112.14	—	COM	515098101
NFE	NEW FORTRESS ENERGY INC	20,940	$915K	0.0%	$50.18	0.0%	COM CL A	644393100
RSP	INVESCO EXCHANGE TRADED FD T	6,920	$881K	0.0%	$135.88	—	S&P500 EQL WGT	46137V357
CLH	CLEAN HARBORS INC	7,941	$874K	0.0%	$107.08	0.0%	COM	184496107
LYV	LIVE NATION ENTERTAINMENT,	11,476	$873K	0.0%	$114.12	-21.5%	COM	538034109
CI	CIGNA CORP NEW	3,071	$852K	0.0%	$212.20	+24.8%	COM	125523100
SBUX	STARBUCKS CORP	10,022	$844K	0.0%	$72.29	+8.4%	COM	855244109
CVLT	COMMVAULT SYS INC	15,897	$843K	0.0%	$75.59	-24.9%	COM	204166102
IBM	INTERNATIONAL BUSINESS MACHS	7,053	$839K	0.0%	$99.28	+16.5%	COM	459200101
FHN	FIRST HORIZON CORPORATION	36,439	$834K	0.0%	$15.44	+30.1%	COM	320517105
RL	RALPH LAUREN CORP	9,739	$827K	0.0%	$108.10	-18.6%	CL A	751212101
—	BEACON ROOFING SUPPLY INC	15,075	$825K	0.0%	$32.83	—	COM	073685109
DIA	SPDR DOW JONES INDL AVERAGE	2,867	$824K	0.0%	$275.64	—	UT SER 1	78467X109
—	TOTALENERGIES SE	17,678	$822K	0.0%	$44.85	—	SPONSORED ADS	89151E109
ARCB	ARCBEST CORP	11,263	$819K	0.0%	$40.59	+94.4%	COM	03937C105
AMN	AMN HEALTHCARE SVCS INC	7,710	$817K	0.0%	$105.02	+4.4%	COM	001744101
AMD	ADVANCED MICRO DEVICES INC	12,802	$811K	0.0%	$69.88	+21.8%	COM	007903107
LECO	LINCOLN ELEC HLDGS INC	6,407	$806K	0.0%	$135.64	-0.5%	COM	533900106
VNQI	VANGUARD INTL EQUITY INDEX F	20,813	$795K	0.0%	$53.16	—	GLB EX US ETF	922042676
SLB	SCHLUMBERGER LTD	22,028	$791K	0.0%	$26.45	+26.3%	COM STK	806857108
QQQ	INVESCO QQQ TR	2,937	$785K	0.0%	$314.49	—	UNIT SER 1	46090E103
DOV	DOVER CORP	6,688	$780K	0.0%	$96.60	+26.6%	COM	260003108
—	LINDE PLC	2,893	$780K	0.0%	$214.68	—	SHS	G5494J103
BIIB	BIOGEN INC	2,904	$775K	0.0%	$292.50	-27.4%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	24,794	$764K	0.0%	$46.69	-25.4%	COM	844741108
INGR	INGREDION INC	9,486	$764K	0.0%	$90.44	-3.0%	COM	457187102
IRDM	IRIDIUM COMMUNICATIONS INC	17,188	$763K	0.0%	$13.19	+228.5%	COM	46269C102
REYN	REYNOLDS CONSUMER PRODS INC	29,142	$757K	0.0%	$24.91	0.0%	COM	76171L106
IRM	IRON MTN INC DEL	17,135	$753K	0.0%	$26.17	+70.0%	COM	46284V101
CMA	COMERICA INC	10,344	$735K	0.0%	$56.43	+17.2%	COM	200340107
SPGI	S&P GLOBAL INC	2,406	$734K	0.0%	$295.41	+17.7%	COM	78409V104
AWR	AMER STATES WTR CO	9,405	$733K	0.0%	$70.17	+12.4%	COM	029899101
DIOD	DIODES INC	11,122	$722K	0.0%	$32.43	+122.9%	COM	254543101
MKSI	MKS INSTRS INC	8,590	$710K	0.0%	$123.45	-19.0%	COM	55306N104
UNP	UNION PAC CORP	3,631	$707K	0.0%	$91.45	+123.3%	COM	907818108
SPYD	SPDR SER TR	19,924	$707K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
KMB	KIMBERLY-CLARK CORP	6,289	$707K	0.0%	$109.41	+4.5%	COM	494368103
NFLX	NETFLIX INC	2,995	$705K	0.0%	$52.68	-57.8%	COM	64110L106
NFG	NATIONAL FUEL GAS CO	11,425	$703K	0.0%	$63.48	+8.6%	COM	636180101
NOW	SERVICENOW INC	1,841	$695K	0.0%	$61.72	+45.9%	COM	81762P102
VLO	VALERO ENERGY CORP	6,509	$695K	0.0%	$62.71	+58.4%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	13,773	$690K	0.0%	$47.70	+19.3%	COM	595112103
HAFC	HANMI FINL CORP	28,879	$685K	0.0%	$10.18	+141.1%	COM NEW	410495204
CHTR	CHARTER COMMUNICATIONS INC N	2,248	$682K	0.0%	$592.63	-27.8%	CL A	16119P108
BANR	BANNER CORP	11,505	$680K	0.0%	$48.28	+10.4%	COM NEW	06652V208
AIT	APPLIED INDL TECHNOLOGIES IN	6,614	$680K	0.0%	$96.02	+3.8%	COM	03820C105
WNC	WABASH NATL CORP	43,481	$677K	0.0%	$16.19	-5.8%	COM	929566107
MGPI	MGP INGREDIENTS INC NEW	6,346	$674K	0.0%	$80.55	+33.4%	COM	55303J106
ASTH	APOLLO MED HLDGS INC	17,158	$669K	0.0%	$18.90	+142.3%	COM NEW	03763A207
CROX	CROCS INC	9,731	$668K	0.0%	$21.50	+223.0%	COM	227046109
BC	BRUNSWICK CORP	10,189	$667K	0.0%	$84.14	-17.4%	COM	117043109
RES	RPC INC	94,912	$657K	0.0%	$5.90	+12.6%	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%	$62.88	-31.3%	COM NEW	369604301
EXE	CHESAPEAKE ENERGY CORP	6,803	$641K	0.0%	$45.03	+80.2%	COM	165167735
UFPI	UFP INDUSTRIES INC	8,862	$639K	0.0%	$42.57	+86.8%	COM	90278Q108
IJJ	ISHARES TR	7,109	$639K	0.0%	$105.83	—	S&P MC 400VL ETF	464287705
LNTH	LANTHEUS HLDGS INC	8,997	$633K	0.0%	$21.97	+244.8%	COM	516544103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,207	$631K	0.0%	$83.26	—	SPONSORED ADS	874039100
ATKR	ATKORE INC	7,931	$617K	0.0%	$29.81	+179.8%	COM	047649108
SFBS	SERVISFIRST BANCSHARES INC	7,698	$616K	0.0%	$31.73	+149.5%	COM	81768T108
FFBC	FIRST FINL BANCORP OH	28,985	$611K	0.0%	$20.74	-8.7%	COM	320209109
COHR	COHERENT CORP	17,303	$603K	0.0%	$47.89	0.0%	COM ADDED	19247G107
EMR	EMERSON ELEC CO	8,228	$603K	0.0%	$62.36	+24.5%	COM	291011104
—	ISHARES INC	24,721	$602K	0.0%	$26.73	—	MSCI FRONTIER	464286145
—	BLACKROCK INC	1,093	$601K	0.0%	$501.00	—	COM	09247X101
TFC	TRUIST FINL CORP	13,764	$599K	0.0%	$42.16	-4.6%	COM	89832Q109
ITT	ITT INC	9,162	$599K	0.0%	$54.96	+32.7%	COM	45073V108
NUE	NUCOR CORP	5,592	$599K	0.0%	$52.20	+128.2%	COM	670346105
—	MR COOPER GROUP INC	14,765	$598K	0.0%	$12.87	—	COM	62482R107
—	FIRST BANCSHARES INC MS	20,000	$597K	0.0%	$37.45	—	COM	318916103
ABBNY	ABB LTD	23,182	$595K	0.0%	$24.42	—	SPONSORED ADR	000375204
LUMN	LUMEN TECHNOLOGIES INC	81,044	$590K	0.0%	$10.02	0.0%	COM	550241103
SHEL	SHELL PLC	11,795	$587K	0.0%	$52.65	—	SPON ADS	780259305
TSCO	TRACTOR SUPPLY CO	3,156	$587K	0.0%	$13.36	+174.6%	COM	892356106
—	SVB FINANCIAL GROUP	1,732	$582K	0.0%	$244.93	—	COM	78486Q101
DGII	DIGI INTL INC	16,802	$581K	0.0%	$20.70	+49.9%	COM	253798102
CAT	CATERPILLAR INC	3,537	$580K	0.0%	$118.82	+44.9%	COM	149123101
VPU	VANGUARD WORLD FDS	4,064	$578K	0.0%	$82.19	—	UTILITIES ETF	92204A876
VTV	VANGUARD INDEX FDS	4,594	$567K	0.0%	$146.40	—	VALUE ETF	922908744
LPX	LOUISIANA PAC CORP	11,067	$567K	0.0%	$26.84	+111.7%	COM	546347105
GIS	GENERAL MLS INC	7,366	$564K	0.0%	$49.85	+36.0%	COM	370334104
KAI	KADANT INC	3,352	$559K	0.0%	$57.92	+216.0%	COM	48282T104
MPNGY	MEITUAN	13,215	$557K	0.0%	$35.54	—	FOREIGN STOCK	58533E103
FANG	DIAMONDBACK ENERGY INC	4,570	$551K	0.0%	$54.61	+96.8%	COM	25278X109
DES	WISDOMTREE TR	21,257	$547K	0.0%	$27.46	—	US SMALLCAP DIVD	97717W604
AM	ANTERO MIDSTREAM CORP	58,997	$542K	0.0%	$7.13	+9.0%	COM	03676B102
IWR	ISHARES TR	8,711	$541K	0.0%	$59.60	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	5,800	$539K	0.0%	$67.19	+39.9%	COM NEW	26441C204
ADUS	ADDUS HOMECARE CORP	5,547	$528K	0.0%	$91.90	0.0%	COM	006739106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,516	$527K	0.0%	$81.83	—	COM NEW	049164205
VRTX	VERTEX PHARMACEUTICALS INC	1,816	$526K	0.0%	$182.03	+58.1%	COM	92532F100
IMKTA	INGLES MKTS INC	6,636	$526K	0.0%	$38.43	+129.3%	CL A	457030104
DOW	DOW INC	11,881	$522K	0.0%	$37.54	+10.5%	COM	260557103
FC	FRANKLIN COVEY CO	11,465	$520K	0.0%	$46.33	+6.8%	COM	353469109
RGP	RESOURCES CONNECTION INC	28,674	$518K	0.0%	$20.04	0.0%	COM	76122Q105
CORT	CORCEPT THERAPEUTICS INC	20,111	$516K	0.0%	$11.49	+132.8%	COM	218352102
MERC	MERCER INTL INC	41,878	$515K	0.0%	$13.12	0.0%	COM	588056101
CALX	CALIX INC	8,407	$514K	0.0%	$44.19	+21.0%	COM	13100M509
TIP	ISHARES TR	4,877	$512K	0.0%	$119.74	—	TIPS BD ETF	464287176
SNEX	STONEX GROUP INC	6,148	$510K	0.0%	$24.81	+55.1%	COM	861896108
CW	CURTISS WRIGHT CORP	3,605	$502K	0.0%	$140.31	0.0%	COM	231561101
BOOT	BOOT BARN HLDGS INC	8,569	$501K	0.0%	$25.30	+164.9%	COM	099406100
—	MERIDIAN BIOSCIENCE INC	15,850	$500K	0.0%	$21.52	—	COM	589584101
NMIH	NMI HLDGS INC	24,380	$497K	0.0%	$21.40	-7.1%	CL A	629209305
KFRC	KFORCE INC	8,341	$489K	0.0%	$31.39	+89.8%	COM	493732101
PM	PHILIP MORRIS INTL INC	5,889	$489K	0.0%	$57.21	+41.5%	COM	718172109
ONTO	ONTO INNOVATION INC	7,620	$488K	0.0%	$34.23	+114.6%	COM	683344105
—	ABIOMED INC	1,965	$483K	0.0%	$417.64	—	COM	003654100
WGO	WINNEBAGO INDS INC	9,035	$480K	0.0%	$51.07	+13.6%	COM	974637100
VC	VISTEON CORP	4,487	$476K	0.0%	$119.03	-0.3%	COM NEW	92839U206
HAS	HASBRO INC	6,976	$470K	0.0%	$76.80	-11.5%	COM	418056107
—	GMS INC	11,656	$466K	0.0%	$31.98	—	COM	36251C103
APH	AMPHENOL CORP NEW	6,949	$465K	0.0%	$23.82	+47.8%	CL A	032095101
NSA	NATIONAL STORAGE AFFILIATES	11,106	$462K	0.0%	$39.94	—	COM SHS BEN IN	637870106
IWB	ISHARES TR	2,328	$459K	0.0%	$252.26	—	RUS 1000 ETF	464287622
ORA	ORMAT TECHNOLOGIES INC	5,325	$459K	0.0%	$58.36	+49.5%	COM	686688102
SJNK	SPDR SER TR	19,073	$453K	0.0%	$26.46	—	BLOOMBERG SHT TE	78468R408
WHD	CACTUS INC	11,712	$450K	0.0%	$34.07	+17.7%	CL A	127203107
YELP	YELP INC	13,222	$449K	0.0%	$33.09	0.0%	CL A	985817105
AZN	ASTRAZENECA PLC	8,177	$449K	0.0%	$58.98	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS	1,364	$448K	0.0%	$395.24	—	S&P 500 ETF SHS	922908363
—	SPARTANNASH CO	15,401	$447K	0.0%	$32.99	—	COM	847215100
WAB	WABTEC	5,445	$443K	0.0%	$86.69	0.0%	COM	929740108
AMP	AMERIPRISE FINL INC	1,740	$439K	0.0%	$149.45	+67.8%	COM	03076C106
VSH	VISHAY INTERTECHNOLOGY INC	24,687	$439K	0.0%	$14.31	+27.0%	COM	928298108
IDCC	INTERDIGITAL INC	10,825	$437K	0.0%	$73.07	-26.2%	COM	45867G101
TITN	TITAN MACHY INC	15,464	$437K	0.0%	$30.33	-6.6%	COM	88830R101
OSK	OSHKOSH CORP	6,204	$436K	0.0%	$107.65	-29.0%	COM	688239201
—	HANESBRANDS INC	62,785	$436K	0.0%	$12.83	—	COM	410345102
SAH	SONIC AUTOMOTIVE INC	10,049	$435K	0.0%	$21.75	+108.3%	CL A	83545G102
LEN	LENNAR CORP	5,825	$434K	0.0%	$45.78	+61.7%	CL A	526057104
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	18,924	$430K	0.0%	$31.69	—	COMMON STOCK	009126202
ING	ING GROEP N.V.	50,638	$430K	0.0%	$13.21	—	SPONSORED ADR	456837103
BHE	BENCHMARK ELECTRS INC	17,144	$425K	0.0%	$26.73	-11.3%	COM	08160H101
LPG	DORIAN LPG LTD	31,044	$422K	0.0%	$11.75	+28.1%	SHS USD	Y2106R110
CALM	CAL MAINE FOODS INC	7,550	$420K	0.0%	$43.02	0.0%	COM NEW	128030202
EPD	ENTERPRISE PRODS PARTNERS L	17,509	$417K	0.0%	$27.50	—	COM	293792107
IJT	ISHARES TR	4,095	$416K	0.0%	$123.31	—	S&P SML 600 GWT	464287887
LKFN	LAKELAND FINL CORP	5,660	$412K	0.0%	$38.55	+73.3%	COM	511656100
AMT	AMERICAN TOWER CORP NEW	1,903	$409K	0.0%	$120.79	+89.4%	COM	03027X100
GPI	GROUP 1 AUTOMOTIVE INC	2,831	$405K	0.0%	$59.09	+190.2%	COM	398905109
OPITQ	OFFICE PPTYS INCOME TR	28,682	$403K	0.0%	$25.48	—	COM SHS BEN INT	67623C109
STRL	STERLING INFRASTRUCTURE INC	18,785	$403K	0.0%	$25.72	-6.6%	COM	859241101
AAGIY	AIA	12,011	$398K	0.0%	$37.71	—	FOREIGN STOCK	001317205
SONY	SONY GROUP CORPORATION	6,194	$396K	0.0%	$88.76	—	SPONSORED ADR	835699307
VO	VANGUARD INDEX FDS	2,100	$395K	0.0%	$224.64	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	2,151	$395K	0.0%	$132.94	+45.6%	COM	40412C101
CLX	CLOROX CO DEL	3,070	$395K	0.0%	$172.15	-25.1%	COM	189054109
RLI	RLI CORP	3,836	$393K	0.0%	$31.49	+52.5%	COM	749607107
EXPE	EXPEDIA GROUP INC	4,159	$390K	0.0%	$121.81	-16.9%	COM NEW	30212P303
—	HIBBETT INC	7,784	$388K	0.0%	$22.73	—	COM	428567101
EGP	EASTGROUP PPTYS INC	2,675	$386K	0.0%	$191.05	—	COM	277276101
MMI	MARCUS & MILLICHAP INC	11,720	$385K	0.0%	$44.71	-19.5%	COM	566324109
—	BLUEPRINT MEDICINES CORP	5,777	$381K	0.0%	$65.95	—	COM	09627Y109
HLNE	HAMILTON LANE INC	6,369	$380K	0.0%	$50.87	+38.9%	CL A	407497106
HALO	HALOZYME THERAPEUTICS INC	9,597	$379K	0.0%	$19.53	+126.3%	COM	40637H109
SXI	STANDEX INTL CORP	4,623	$377K	0.0%	$104.75	-14.7%	COM	854231107
STC	STEWART INFORMATION SVCS COR	8,640	$376K	0.0%	$45.35	+12.6%	COM	860372101
GTY	GETTY RLTY CORP NEW	13,894	$374K	0.0%	$31.16	—	COM	374297109
DD	DUPONT DE NEMOURS INC	7,373	$371K	0.0%	$27.15	-18.1%	COM	26614N102
CAH	CARDINAL HEALTH INC	5,542	$370K	0.0%	$41.79	+41.8%	COM	14149Y108
MBUU	MALIBU BOATS INC	7,694	$369K	0.0%	$38.54	+53.0%	COM CL A	56117J100
CHRD	CHORD ENERGY CORPORATION	2,683	$367K	0.0%	$100.54	+1.8%	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%	$66.23	-12.8%	COM	864159108
ERIC	ERICSSON	62,924	$361K	0.0%	$8.53	—	ADR B SEK 10	294821608
SLAB	SILICON LABORATORIES INC	2,902	$358K	0.0%	$96.61	+38.4%	COM	826919102
LNWO	LIGHT & WONDER INC	8,304	$356K	0.0%	$22.60	+118.6%	COM	80874P109
EG	EVEREST RE GROUP LTD	1,339	$351K	0.0%	$193.78	+31.7%	COM	G3223R108
RM	REGIONAL MGMT CORP	12,405	$348K	0.0%	$27.25	+15.2%	COM	75902K106
YUM	YUM BRANDS INC	3,262	$347K	0.0%	$73.54	+47.9%	COM	988498101
MXL	MAXLINEAR INC	10,639	$347K	0.0%	$36.98	0.0%	COM	57776J100
C	CITIGROUP INC	8,332	$347K	0.0%	$55.49	-21.3%	COM NEW	172967424
—	HILLENBRAND INC	9,464	$347K	0.0%	$44.21	—	COM	431571108
IAU	ISHARES GOLD TR	11,018	$347K	0.0%	$33.73	—	ISHARES NEW	464285204
DVN	DEVON ENERGY CORP NEW	5,726	$344K	0.0%	$21.41	+147.3%	COM	25179M103
HKXCY	HONG KONG EXCHAN GES	10,033	$344K	0.0%	$44.89	—	COMMON STOCK	43858F109
ORANY	ORANGE	38,117	$343K	0.0%	$10.23	—	SPONSORED ADR	684060106
PCRX	PACIRA BIOSCIENCES INC	6,446	$343K	0.0%	$44.15	+25.9%	COM	695127100
D	DOMINION ENERGY INC	4,957	$343K	0.0%	$61.74	+10.7%	COM	25746U109
DTE	DTE ENERGY CO	2,949	$340K	0.0%	$72.65	+58.0%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING INC	1,496	$338K	0.0%	$152.50	+43.7%	COM	053015103
COF	CAPITAL ONE FINL CORP	3,659	$337K	0.0%	$75.42	+33.0%	COM	14040H105
AGM	FEDERAL AGRIC MTG CORP	3,373	$334K	0.0%	$44.32	+115.4%	CL C	313148306
PRKS	SEAWORLD ENTMT INC	7,320	$333K	0.0%	$49.77	0.0%	COM	81282V100
—	DYNAVAX TECHNOLOGIES CORP	31,913	$333K	0.0%	$10.85	—	COM NEW	268158201
ITOT	ISHARES TR	4,157	$331K	0.0%	$73.13	—	CORE S&P TTL STK	464287150
—	MODIVCARE INC	3,313	$330K	0.0%	$144.37	—	COM	60783X104
PWR	QUANTA SVCS INC	2,588	$330K	0.0%	$65.30	+108.3%	COM	74762E102
ITGR	INTEGER HLDGS CORP	5,267	$328K	0.0%	$46.14	+45.8%	COM	45826H109
LITE	LUMENTUM HLDGS INC	4,762	$327K	0.0%	$61.61	+34.5%	COM	55024U109
SEM	SELECT MED HLDGS CORP	14,688	$325K	0.0%	$15.37	-12.9%	COM	81619Q105
VLGEA	VILLAGE SUPER MKT INC	16,756	$324K	0.0%	$23.14	-4.7%	CL A NEW	927107409
CTVA	CORTEVA INC	5,645	$323K	0.0%	$24.35	+130.7%	COM	22052L104
KHNGY	KUEHNE NAGEL INTL	7,930	$321K	0.0%	$42.17	—	FOREIGN STOCK	501187108
HLX	HELIX ENERGY SOLUTIONS GRP I	82,669	$319K	0.0%	$5.47	-30.7%	COM	42330P107
HSIC	HENRY SCHEIN INC	4,852	$319K	0.0%	$63.33	+17.3%	COM	806407102
IOSP	INNOSPEC INC	3,719	$318K	0.0%	$89.19	+0.4%	COM	45768S105
—	SURMODICS INC	10,469	$318K	0.0%	$37.88	—	COM	868873100
MLI	MUELLER INDS INC	5,298	$315K	0.0%	$26.78	+10.9%	COM	624756102
ACH	OWENS & MINOR INC NEW	13,088	$315K	0.0%	$7.69	+300.7%	COM	690732102
—	SOUTHWESTERN ENERGY CO	51,545	$315K	0.0%	$3.08	—	COM	845467109
SXYAY	SIKA AG	15,711	$314K	0.0%	$20.45	—	FOREIGN STOCK	82674R103
JBHT	HUNT J B TRANS SVCS INC	1,991	$312K	0.0%	$97.26	+73.7%	COM	445658107
NX	QUANEX BLDG PRODS CORP	17,218	$312K	0.0%	$21.53	+0.1%	COM	747619104
MUSA	MURPHY USA INC	1,133	$311K	0.0%	$181.36	+51.7%	COM	626755102
BABA	ALIBABA GROUP HLDG LTD	3,892	$311K	0.0%	$111.23	—	SPONSORED ADS	01609W102
UNF	UNIFIRST CORP MASS	1,840	$310K	0.0%	$131.02	+35.9%	COM	904708104
ALNT	ALLIED MOTION TECHNOLOGIES INC	10,751	$308K	0.0%	$30.39	-3.1%	COM	019330109
CBSH	COMMERCE BANCSHARES INC	4,658	$308K	0.0%	$37.03	+51.9%	COM	200525103
—	SCHNITZER STEEL INDS INC	10,832	$308K	0.0%	$19.93	—	CL A	806882106
SAFRY	SAFRAN	13,568	$307K	0.0%	$30.67	—	FOREIGN STOCK	786584102
PRDO	PERDOCEO ED CORP	29,525	$304K	0.0%	$11.32	0.0%	COM	71363P106
GCO	GENESCO INC	7,666	$302K	0.0%	$65.07	-17.9%	COM	371532102
ONEW	ONEWATER MARINE INC	10,045	$302K	0.0%	$36.54	0.0%	CL A COM	68280L101
CB	CHUBB LIMITED	1,653	$300K	0.0%	$133.42	+36.2%	COM	H1467J104
HTHIY	HITACHI LTD	3,473	$296K	0.0%	$107.79	—	FOREIGN STOCK	433578507
—	TECHTARGET INC	4,984	$295K	0.0%	$82.45	—	COM	87874R100
WRLD	WORLD ACCEP CORPORATION	3,028	$293K	0.0%	$62.37	+85.7%	COM	981419104
CHCT	COMMUNITY HEALTHCARE TR INC	8,923	$292K	0.0%	$43.86	—	COM	20369C106
ETR	ENTERGY CORP NEW	2,894	$291K	0.0%	$34.93	+45.0%	COM	29364G103
CL	COLGATE PALMOLIVE CO	4,116	$289K	0.0%	$54.53	+32.9%	COM	194162103
HUM	HUMANA INC	591	$286K	0.0%	$302.79	+55.0%	COM	444859102
—	LAM RESEARCH CORP	782	$286K	0.0%	$175.84	—	COM	512807108
MTDR	MATADOR RES CO	5,839	$286K	0.0%	$54.30	-0.6%	COM	576485205
VT	VANGUARD INTL EQUITY INDEX F	3,618	$285K	0.0%	$76.03	—	TT WRLD ST ETF	922042742
—	SMART GLOBAL HLDGS INC	17,903	$284K	0.0%	$30.81	—	SHS	G8232Y101
KBH	KB HOME	10,939	$284K	0.0%	$24.51	+16.0%	COM	48666K109
CTRE	CARETRUST REIT INC	15,513	$281K	0.0%	$18.35	—	COM	14174T107
KE	KIMBALL ELECTRONICS INC	16,337	$280K	0.0%	$15.27	+33.5%	COM	49428J109
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$279K	0.0%	$18.57	—	FNDMNTL HY CRP	46138E719
GDEN	GOLDEN ENTMT INC	7,990	$279K	0.0%	$41.80	-15.1%	COM	381013101
MOG/A	MOOG INC	3,967	$279K	0.0%	$51.18	+51.6%	CL A	615394202
ALK	ALASKA AIR GROUP INC	7,076	$277K	0.0%	$62.61	-29.9%	COM	011659109
CE	CELANESE CORP DEL	3,041	$275K	0.0%	$100.20	+3.8%	COM	150870103
ACWI	ISHARES TR	3,485	$271K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
PCH	POTLATCHDELTIC CORPORATION	6,531	$268K	0.0%	$52.97	—	COM	737630103
—	ANYWHERE REAL ESTATE INC	32,976	$267K	0.0%	$18.10	—	COM	75605Y106
—	VISTA OUTDOOR INC	10,841	$264K	0.0%	$32.51	—	COM	928377100
RGLD	ROYAL GOLD INC	2,778	$261K	0.0%	$108.32	-8.6%	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%	$77.19	+36.1%	COM	68213N109
AON	AON PLC	944	$253K	0.0%	$190.10	+45.1%	SHS CL A	G0403H108
GNW	GENWORTH FINL INC	71,683	$250K	0.0%	$4.04	0.0%	COM CL A	37247D106
HSY	HERSHEY CO	1,123	$248K	0.0%	$185.63	+10.6%	COM	427866108
—	EASTERLY GOVT PPTYS INC	15,740	$248K	0.0%	$20.64	—	COM	27616P103
AX	AXOS FINANCIAL INC	7,242	$248K	0.0%	$33.41	+21.1%	COM	05465C100
MTB	M & T BK CORP	1,390	$245K	0.0%	$149.08	+6.0%	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%	$1932.79	-4.4%	COM	09857L108
—	FLAGSTAR BANCORP INC	7,128	$238K	0.0%	$20.20	—	COM PAR .001	337930705
IPAR	INTER PARFUMS INC	3,174	$238K	0.0%	$79.22	0.0%	COM	458334109
ICLR	ICON PLC	1,292	$237K	0.0%	$169.38	+28.5%	SHS	G4705A100
QAI	INDEXIQ ETF TR	8,492	$236K	0.0%	$31.20	—	HEDGE MLTI ETF	45409B107
MDLZ	MONDELEZ INTL INC	4,282	$235K	0.0%	$47.40	+19.4%	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%	$24.92	0.0%	COM NEW	886029206
JD	JD.COM INC	4,519	$228K	0.0%	$63.67	—	SPON ADR CL A	47215P106
HIG	HARTFORD FINL SVCS GROUP INC	3,655	$226K	0.0%	$44.35	+37.1%	COM	416515104
PYPL	PAYPAL HLDGS INC	2,630	$226K	0.0%	$195.58	-54.8%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	2,619	$225K	0.0%	$66.12	+23.2%	COM	744320102
—	MARATHON OIL CORP	9,940	$224K	0.0%	$4.88	—	COM	565849106
OPY	OPPENHEIMER HLDGS INC	7,194	$223K	0.0%	$43.83	-20.2%	CL A NON VTG	683797104
MGY	MAGNOLIA OIL & GAS CORP	11,131	$221K	0.0%	$25.00	-11.5%	CL A	559663109
OTTR	OTTER TAIL CORP	3,485	$214K	0.0%	$66.11	0.0%	COM	689648103
IT	GARTNER INC	774	$214K	0.0%	$280.37	0.0%	COM	366651107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,510	$213K	0.0%	$79.62	+11.8%	COM	09061G101
ELEZY	ENDESA SA	28,284	$212K	0.0%	$11.49	—	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%	$11.84	+24.8%	COM	49456B101
OKE	ONEOK INC NEW	4,018	$206K	0.0%	$30.13	+65.3%	COM	682680103
ALB	ALBEMARLE CORP	775	$205K	0.0%	$242.56	0.0%	COM	012653101
SUPN	SUPERNUS PHARMACEUTICALS INC	6,045	$204K	0.0%	$32.54	0.0%	COM	868459108
ENB	ENBRIDGE INC	5,509	$204K	0.0%	$29.14	+16.0%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	3,308	$203K	0.0%	$60.69	0.0%	COM	674599105
BZ	KANZHUN LIMITED	11,983	$203K	0.0%	$26.24	—	SPONSORED ADS	48553T106
CARR	CARRIER GLOBAL CORPORATION	5,702	$203K	0.0%	$26.37	+42.6%	COM	14448C104
MATX	MATSON INC	3,290	$202K	0.0%	$73.30	0.0%	COM	57686G105
RMAX	RE MAX HLDGS INC	10,502	$198K	0.0%	$22.52	0.0%	CL A	75524W108
VTAGY	VANTAGE TOWERS AG	14,833	$190K	0.0%	$18.28	—	FOREIGN STOCK	92212A108
ENLAY	ENEL - SOCIETA PER AZIONI	44,990	$182K	0.0%	$7.56	—	FOREIGN STOCK	29265W207
NGVC	NATURAL GROCERS BY VITAMIN C	15,995	$173K	0.0%	$12.95	0.0%	COM	63888U108
ET	ENERGY TRANSFER L P	15,373	$169K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
—	CUSHMAN WAKEFIELD PLC	13,195	$151K	0.0%	$16.21	—	SHS	G2717B108
WBD	WARNER BROS DISCOVERY INC	12,886	$148K	0.0%	$18.55	-26.7%	COM SER A	934423104
NHYDY	NORSK HYDRO ASA	24,016	$128K	0.0%	$5.68	—	FOREIGN STOCK	656531605
ARZGY	ASSICURAZIONI GENERALI S.P.A.	16,563	$112K	0.0%	$10.23	—	FOREIGN STOCK	04545K109
—	RITE AID CORP	22,500	$111K	0.0%	$16.31	—	COM	767754872
—	SIRIUS XM HOLDINGS INC	15,077	$86,000	0.0%	$5.73	—	COM	82968B103
AROC	ARCHROCK INC	11,707	$75,000	0.0%	$7.35	-11.2%	COM	03957W106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,057	$66,000	0.0%	$6.20	—	SPONSORED ADR	86562M209
—	ESPORTS ENTMT GROUP INC	10,000	$1,000	0.0%	$10.90	—	COM	29667K306
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	—	—	COMMON STOCK	69329Y104