MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $1.269B (100.0% shares, 0.0% debt)

Holdings (463)

— National Western Life Group In 42.2%

Value $536M Shares 1,089,377 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $34.22M Shares 81,328 Est. Cost $120.75 Unrealized +230.7%

AAPL Apple Inc 2.0%

Value $25.76M Shares 150,242 Est. Cost $102.91 Unrealized +75.2%

IVV ISHARES 1.9%

Value $23.8M Shares 45,275 Est. Cost $370.32 Unrealized —

NVDA NVIDIA Corp 1.8%

Value $22.97M Shares 25,422 Est. Cost $18.92 Unrealized +282.9%

AMZN Amazon.com Inc 1.3%

Value $16.58M Shares 91,942 Est. Cost $124.38 Unrealized +34.2%

VOO VANGUARD 1.0%

Value $12.49M Shares 25,987 Est. Cost $357.19 Unrealized —

META Meta Platforms Inc 0.9%

Value $11.7M Shares 24,087 Est. Cost $179.79 Unrealized +146.5%

IWR iShares ETFs/USA 0.8%

Value $9.568M Shares 113,786 Est. Cost $70.72 Unrealized —

LLY Eli Lilly & Co 0.7%

Value $9.374M Shares 12,049 Est. Cost $110.71 Unrealized +534.5%

VTWO Vanguard Group Inc/The 0.7%

Value $8.806M Shares 103,527 Est. Cost $87.92 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $8.315M Shares 55,092 Est. Cost $109.81 Unrealized +29.3%

AVGO Broadcom Inc 0.6%

Value $7.894M Shares 5,956 Est. Cost $29.70 Unrealized +308.1%

V VISA INC 0.6%

Value $7.861M Shares 28,167 Est. Cost $149.15 Unrealized +82.6%

IJR iShares ETFs/USA 0.6%

Value $7.389M Shares 66,855 Est. Cost $90.29 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $6.586M Shares 32,881 Est. Cost $87.95 Unrealized +97.4%

FNDF Charles Schwab Investment Management Inc 0.5%

Value $6.432M Shares 180,635 Est. Cost $33.73 Unrealized —

HD Home Depot Inc/The 0.5%

Value $6.376M Shares 16,621 Est. Cost $179.89 Unrealized +93.8%

GOOG Alphabet Inc 0.5%

Value $6.271M Shares 41,187 Est. Cost $110.37 Unrealized +29.8%

JNJ Johnson & Johnson 0.5%

Value $5.868M Shares 37,095 Est. Cost $105.20 Unrealized +42.8%

VEA Vanguard ETF/USA 0.5%

Value $5.795M Shares 115,505 Est. Cost $44.33 Unrealized —

IEFA ISHARES 0.4%

Value $5.548M Shares 74,744 Est. Cost $65.16 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $4.501M Shares 9,099 Est. Cost $247.21 Unrealized +97.8%

SCZ iShares ETFs/USA 0.4%

Value $4.48M Shares 70,743 Est. Cost $61.90 Unrealized —

SPT Sprout Social Inc 0.4%

Value $4.479M Shares 75,012 Est. Cost $52.32 Unrealized +16.1%

TSLA Tesla Inc 0.4%

Value $4.458M Shares 25,357 Est. Cost $263.45 Unrealized -25.8%

XOM Exxon Mobil Corp 0.4%

Value $4.446M Shares 38,248 Est. Cost $67.96 Unrealized +44.3%

PG Procter & Gamble Co/The 0.3%

Value $4.397M Shares 27,098 Est. Cost $77.34 Unrealized +93.8%

ZETA Zeta Global Holdings Corp 0.3%

Value $4.184M Shares 382,840 Est. Cost $8.41 Unrealized +18.6%

MRK Merck & Co Inc 0.3%

Value $4.178M Shares 31,666 Est. Cost $55.92 Unrealized +107.0%

MA MASTERCARD INC 0.3%

Value $4.086M Shares 8,484 Est. Cost $269.57 Unrealized +67.9%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $3.852M Shares 544,034 Est. Cost $6.65 Unrealized +1.9%

VXF Vanguard Group Inc/The 0.3%

Value $3.603M Shares 20,559 Est. Cost $144.04 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $3.578M Shares 11,436 Est. Cost $131.04 Unrealized +112.1%

ABBV AbbVie Inc 0.3%

Value $3.546M Shares 19,473 Est. Cost $86.89 Unrealized +86.4%

GENI Genius Sports Ltd 0.3%

Value $3.531M Shares 618,458 Est. Cost $5.27 Unrealized +21.9%

CVX Chevron Corp 0.3%

Value $3.512M Shares 22,265 Est. Cost $101.38 Unrealized +37.1%

COST Costco Wholesale Corp 0.3%

Value $3.486M Shares 4,758 Est. Cost $241.07 Unrealized +193.2%

VTV Vanguard ETF/USA 0.3%

Value $3.431M Shares 21,066 Est. Cost $144.18 Unrealized —

TOST Toast Inc 0.3%

Value $3.423M Shares 137,349 Est. Cost $18.01 Unrealized +15.0%

— PIONEER NATURAL RESOURCE 0.3%

Value $3.405M Shares 12,970 Est. Cost $206.78 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $3.39M Shares 12,025 Est. Cost $144.26 Unrealized +92.7%

WMT Walmart Inc 0.3%

Value $3.375M Shares 56,098 Est. Cost $47.28 Unrealized +18.5%

CSGP CoStar Group Inc 0.3%

Value $3.279M Shares 33,941 Est. Cost $67.23 Unrealized +28.0%

NOC NORTHROP GRUMMAN 0.3%

Value $3.275M Shares 6,842 Est. Cost $272.29 Unrealized +63.8%

PEP PEPSICO INC 0.3%

Value $3.245M Shares 18,542 Est. Cost $99.52 Unrealized +58.0%

KO Coca-Cola Co/The 0.2%

Value $3.139M Shares 51,307 Est. Cost $45.97 Unrealized +23.3%

VOT Vanguard ETF/USA 0.2%

Value $3.034M Shares 12,868 Est. Cost $186.98 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $3.004M Shares 5,168 Est. Cost $263.35 Unrealized +111.8%

HON Honeywell International Inc 0.2%

Value $2.998M Shares 14,608 Est. Cost $123.18 Unrealized +46.7%

MRSH MARSH & MCLENNAN 0.2%

Value $2.993M Shares 14,530 Est. Cost $92.32 Unrealized +109.5%

BAC BK OF AMERICA CORP 0.2%

Value $2.981M Shares 78,611 Est. Cost $25.46 Unrealized +28.8%

AGG iShares ETFs/USA 0.2%

Value $2.971M Shares 30,340 Est. Cost $114.88 Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $2.857M Shares 9,487 Est. Cost $146.65 Unrealized +94.4%

EVH Evolent Health Inc 0.2%

Value $2.827M Shares 86,222 Est. Cost $29.89 Unrealized +6.8%

ADBE Adobe Inc 0.2%

Value $2.755M Shares 5,460 Est. Cost $276.07 Unrealized +107.6%

NFLX NETFLIX INC 0.2%

Value $2.717M Shares 4,474 Est. Cost $34.18 Unrealized +64.9%

VCTR Crestview Partners LP/NY 0.2%

Value $2.708M Shares 63,834 Est. Cost $28.05 Unrealized +24.1%

EPD Enterprise Products Partners L 0.2%

Value $2.653M Shares 90,932 Est. Cost $23.88 Unrealized —

DIS Walt Disney Co/The 0.2%

Value $2.581M Shares 21,090 Est. Cost $103.58 Unrealized -1.2%

SPSC SPS Commerce Inc 0.2%

Value $2.516M Shares 13,605 Est. Cost $123.55 Unrealized +49.4%

AXP AMER EXPRESS CO 0.2%

Value $2.514M Shares 11,043 Est. Cost $104.17 Unrealized +94.8%

PLD Prologis Inc 0.2%

Value $2.498M Shares 19,182 Est. Cost $73.85 Unrealized +65.6%

PFE Pfizer Inc 0.2%

Value $2.494M Shares 89,862 Est. Cost $26.79 Unrealized -8.0%

MS MORGAN STANLEY 0.2%

Value $2.491M Shares 26,460 Est. Cost $40.67 Unrealized +104.6%

UNP Union Pacific Corp 0.2%

Value $2.459M Shares 10,000 Est. Cost $133.61 Unrealized +76.3%

ORCL ORACLE CORP 0.2%

Value $2.445M Shares 19,466 Est. Cost $50.88 Unrealized +120.8%

USRT iShares ETFs/USA 0.2%

Value $2.398M Shares 44,578 Est. Cost $47.91 Unrealized —

VWO VANGUARD ETF/USA 0.2%

Value $2.383M Shares 57,046 Est. Cost $39.92 Unrealized —

AMD ADVANCED MICRO DEV 0.2%

Value $2.366M Shares 13,106 Est. Cost $81.84 Unrealized +113.6%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2%

Value $2.357M Shares 45,191 Est. Cost $52.20 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $2.357M Shares 47,225 Est. Cost $36.24 Unrealized +30.3%

ISRG Intuitive Surgical Inc 0.2%

Value $2.27M Shares 5,688 Est. Cost $195.66 Unrealized +93.1%

IWM ISHARES 0.2%

Value $2.266M Shares 10,774 Est. Cost $181.59 Unrealized —

CMCSA Comcast Corp 0.2%

Value $2.263M Shares 52,199 Est. Cost $31.76 Unrealized +27.9%

RRX REGAL-BELOIT CORP 0.2%

Value $2.227M Shares 12,367 Est. Cost $141.43 Unrealized +10.1%

— Equity Commonwealth 0.2%

Value $2.227M Shares 117,965 Est. Cost $21.93 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $2.217M Shares 10,752 Est. Cost $117.22 Unrealized +53.9%

QCOM QUALCOMM Inc 0.2%

Value $2.202M Shares 13,004 Est. Cost $67.10 Unrealized +121.4%

ACN Accenture PLC 0.2%

Value $2.189M Shares 6,316 Est. Cost $230.66 Unrealized +53.8%

LIN Linde PLC 0.2%

Value $2.155M Shares 4,642 Est. Cost $361.25 Unrealized +16.9%

ABT Abbott Laboratories 0.2%

Value $2.147M Shares 18,894 Est. Cost $63.37 Unrealized +74.8%

TGT Target Corp 0.2%

Value $2.114M Shares 11,930 Est. Cost $77.18 Unrealized +84.0%

NOW ServiceNow Inc 0.2%

Value $2.103M Shares 2,758 Est. Cost $46.63 Unrealized +224.9%

SCHW Charles Schwab Corp/The 0.2%

Value $2.1M Shares 29,033 Est. Cost $48.48 Unrealized +32.5%

ELV Elevance Health Inc 0.2%

Value $2.096M Shares 4,043 Est. Cost $261.73 Unrealized +84.1%

SBUX STARBUCKS CORP 0.2%

Value $2.095M Shares 22,923 Est. Cost $53.19 Unrealized +66.6%

GE General Electric Co 0.2%

Value $2.094M Shares 11,930 Est. Cost $62.23 Unrealized +87.1%

LOW LOWE'S COS INC 0.2%

Value $2.081M Shares 8,169 Est. Cost $103.08 Unrealized +115.4%

WFC WELLS FARGO & CO 0.2%

Value $2.039M Shares 35,175 Est. Cost $42.79 Unrealized +17.1%

DHR Danaher Corp 0.2%

Value $2.011M Shares 8,054 Est. Cost $110.62 Unrealized +118.3%

KKR KKR & Co Inc 0.2%

Value $1.996M Shares 19,845 Est. Cost $38.59 Unrealized +135.7%

NEE NEXTERA ENERGY 0.2%

Value $1.934M Shares 30,259 Est. Cost $58.68 Unrealized -5.6%

PANW Palo Alto Networks Inc 0.2%

Value $1.904M Shares 6,701 Est. Cost $85.16 Unrealized +85.2%

MPC Marathon Petroleum Corp 0.1%

Value $1.881M Shares 9,334 Est. Cost $64.03 Unrealized +156.7%

AJG Arthur J Gallagher & Co 0.1%

Value $1.878M Shares 7,511 Est. Cost $62.17 Unrealized +280.3%

MDLZ Mondelez International Inc 0.1%

Value $1.853M Shares 26,470 Est. Cost $38.48 Unrealized +79.0%

— Vital Energy Inc 0.1%

Value $1.839M Shares 35,000 Est. Cost $48.81 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $1.837M Shares 6,758 Est. Cost $188.46 Unrealized +29.1%

PNC PNC Financial Services Group I 0.1%

Value $1.826M Shares 11,301 Est. Cost $105.72 Unrealized +33.5%

INTC Intel Corp 0.1%

Value $1.808M Shares 40,936 Est. Cost $37.64 Unrealized +17.0%

CVS CVS Health Corp 0.1%

Value $1.776M Shares 22,268 Est. Cost $61.36 Unrealized +15.4%

BMY BRISTOL-MYRS SQUIB 0.1%

Value $1.768M Shares 32,604 Est. Cost $50.93 Unrealized -9.3%

CG CARLYLE GROUP/THE 0.1%

Value $1.762M Shares 37,565 Est. Cost $27.09 Unrealized +50.2%

PSR Invesco ETFs/USA 0.1%

Value $1.752M Shares 19,871 Est. Cost $91.47 Unrealized —

CAT Caterpillar Inc 0.1%

Value $1.74M Shares 4,749 Est. Cost $124.85 Unrealized +149.1%

PHR Phreesia Inc 0.1%

Value $1.7M Shares 71,044 Est. Cost $27.27 Unrealized -8.9%

— Smartsheet Inc 0.1%

Value $1.699M Shares 44,123 Est. Cost $46.25 Unrealized —

IGSB iShares ETFs/USA 0.1%

Value $1.69M Shares 32,949 Est. Cost $50.52 Unrealized —

— Frontier Communications Parent 0.1%

Value $1.687M Shares 68,844 Est. Cost $15.65 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.682M Shares 32,941 Est. Cost $50.01 Unrealized —

WK Workiva Inc 0.1%

Value $1.673M Shares 19,734 Est. Cost $85.08 Unrealized +5.9%

PCTY Paylocity Holding Corp 0.1%

Value $1.641M Shares 9,546 Est. Cost $188.43 Unrealized -12.4%

DD DuPont de Nemours Inc 0.1%

Value $1.639M Shares 21,376 Est. Cost $25.80 Unrealized +10.6%

C Citigroup Inc 0.1%

Value $1.627M Shares 25,735 Est. Cost $50.35 Unrealized +4.3%

GLOB Globant SA 0.1%

Value $1.623M Shares 8,037 Est. Cost $194.01 Unrealized +15.8%

TMUS T-MOBILE US INC 0.1%

Value $1.601M Shares 9,809 Est. Cost $71.85 Unrealized +120.1%

DDWM WisdomTree ETFs/USA 0.1%

Value $1.593M Shares 46,579 Est. Cost $26.03 Unrealized —

LTH Life Time Group Holdings Inc 0.1%

Value $1.586M Shares 102,167 Est. Cost $16.77 Unrealized -17.2%

IEMG iShares ETFs/USA 0.1%

Value $1.561M Shares 30,255 Est. Cost $50.63 Unrealized —

ZTS Zoetis Inc 0.1%

Value $1.56M Shares 9,217 Est. Cost $92.12 Unrealized +99.1%

DV Providence Equity Partners LLC 0.1%

Value $1.542M Shares 43,851 Est. Cost $31.25 Unrealized +19.1%

CDNS Cadence Design Systems Inc 0.1%

Value $1.525M Shares 4,898 Est. Cost $124.78 Unrealized +137.0%

DEM WISDOMTREE ETFS/USA 0.1%

Value $1.522M Shares 36,377 Est. Cost $32.53 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.507M Shares 20,975 Est. Cost $61.58 Unrealized +9.3%

SPXC SPX Technologies Inc 0.1%

Value $1.5M Shares 12,186 Est. Cost $73.13 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $1.5M Shares 18,703 Est. Cost $35.39 Unrealized +92.2%

VFC VF Corp 0.1%

Value $1.497M Shares 97,608 Est. Cost $16.63 Unrealized -3.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $1.495M Shares 3,577 Est. Cost $199.06 Unrealized +112.4%

IBM INTL BUSINESS MCHN 0.1%

Value $1.491M Shares 7,807 Est. Cost $113.62 Unrealized +51.9%

CI Cigna Group/The 0.1%

Value $1.472M Shares 4,053 Est. Cost $174.44 Unrealized +82.2%

FISV FISERV INC 0.1%

Value $1.469M Shares 9,194 Est. Cost $113.02 Unrealized +28.9%

— American Industrial Partners 0.1%

Value $1.469M Shares 66,482 Est. Cost $13.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $1.459M Shares 10,618 Est. Cost $100.56 Unrealized +29.1%

RTX RTX Corp 0.1%

Value $1.452M Shares 14,885 Est. Cost $62.77 Unrealized +38.3%

AZZ AZZ Inc 0.1%

Value $1.438M Shares 18,596 Est. Cost $41.46 Unrealized +60.2%

BDC Belden Inc 0.1%

Value $1.437M Shares 15,521 Est. Cost $70.41 Unrealized +15.3%

MU Micron Technology Inc 0.1%

Value $1.43M Shares 12,133 Est. Cost $50.85 Unrealized +76.6%

COP CONOCOPHILLIPS 0.1%

Value $1.429M Shares 11,229 Est. Cost $61.54 Unrealized +74.9%

BA BOEING CO 0.1%

Value $1.429M Shares 7,405 Est. Cost $298.82 Unrealized -31.2%

TJX TJX Cos Inc/The 0.1%

Value $1.429M Shares 14,090 Est. Cost $67.83 Unrealized +39.5%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.424M Shares 490 Est. Cost $30.81 Unrealized +66.0%

VLO Valero Energy Corp 0.1%

Value $1.422M Shares 8,328 Est. Cost $84.79 Unrealized +60.0%

TRV TRAVELERS CO INC 0.1%

Value $1.408M Shares 6,116 Est. Cost $117.76 Unrealized +75.5%

CELH Celsius Holdings Inc 0.1%

Value $1.405M Shares 16,941 Est. Cost $53.37 Unrealized +28.5%

CMI CUMMINS INC 0.1%

Value $1.398M Shares 4,746 Est. Cost $150.66 Unrealized +64.3%

BX Blackstone Inc 0.1%

Value $1.39M Shares 10,582 Est. Cost $70.15 Unrealized +69.2%

MNST Monster Beverage Corp 0.1%

Value $1.355M Shares 22,860 Est. Cost $49.38 Unrealized +16.4%

UPS UTD PARCEL SERV 0.1%

Value $1.354M Shares 9,113 Est. Cost $101.26 Unrealized +34.7%

LNG CHENIERE ENERGY IN 0.1%

Value $1.351M Shares 8,375 Est. Cost $84.47 Unrealized +90.3%

PRCH Porch Group Inc 0.1%

Value $1.347M Shares 312,422 Est. Cost $2.53 Unrealized +17.9%

GT Goodyear Tire & Rubber Co/The 0.1%

Value $1.328M Shares 96,758 Est. Cost $13.16 Unrealized -0.6%

DRI Darden Restaurants Inc 0.1%

Value $1.317M Shares 7,882 Est. Cost $97.65 Unrealized +60.4%

DOW Dow Inc 0.1%

Value $1.317M Shares 22,726 Est. Cost $40.59 Unrealized +20.6%

GS GOLDMAN SACHS GRP 0.1%

Value $1.297M Shares 3,106 Est. Cost $199.67 Unrealized +86.4%

ULTA Ulta Beauty Inc 0.1%

Value $1.297M Shares 2,480 Est. Cost $276.17 Unrealized +87.0%

SO Southern Co/The 0.1%

Value $1.296M Shares 18,070 Est. Cost $41.51 Unrealized +56.0%

EXP Eagle Materials Inc 0.1%

Value $1.285M Shares 4,730 Est. Cost $107.82 Unrealized +117.3%

APO Apollo Global Management Inc 0.1%

Value $1.282M Shares 11,400 Est. Cost $50.83 Unrealized +102.1%

MELI MercadoLibre Inc 0.1%

Value $1.278M Shares 845 Est. Cost $564.52 Unrealized +189.9%

HUBS HUBSPOT INC 0.1%

Value $1.273M Shares 2,031 Est. Cost $366.63 Unrealized +63.9%

ICUI ICU Medical Inc 0.1%

Value $1.264M Shares 11,774 Est. Cost $148.53 Unrealized -33.1%

LOVE Mistral Equity Partners 0.1%

Value $1.241M Shares 54,914 Est. Cost $29.66 Unrealized -21.4%

EQT EQT Corp 0.1%

Value $1.239M Shares 33,419 Est. Cost $22.91 Unrealized +52.1%

RJF Raymond James Financial Inc 0.1%

Value $1.238M Shares 9,639 Est. Cost $99.65 Unrealized +13.8%

ODD Oddity Tech Ltd 0.1%

Value $1.224M Shares 28,179 Est. Cost $34.54 Unrealized +24.9%

UBER Uber Technologies Inc 0.1%

Value $1.221M Shares 15,855 Est. Cost $34.85 Unrealized +106.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $1.195M Shares 6,857 Est. Cost $125.82 Unrealized +25.5%

EMCB WISDOMTREE ASSET MANAGEMENT INC 0.1%

Value $1.193M Shares 18,450 Est. Cost $59.03 Unrealized —

TXT Textron Inc 0.1%

Value $1.188M Shares 12,381 Est. Cost $71.20 Unrealized +21.4%

VZ VERIZON COMMUN 0.1%

Value $1.173M Shares 27,950 Est. Cost $34.74 Unrealized +3.4%

FDX FEDEX CORP 0.1%

Value $1.166M Shares 4,026 Est. Cost $201.61 Unrealized +18.9%

NKE NIKE INC 0.1%

Value $1.166M Shares 12,405 Est. Cost $104.09 Unrealized -6.0%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.158M Shares 2,065 Est. Cost $361.03 Unrealized +49.3%

MRVL Marvell Technology Inc 0.1%

Value $1.139M Shares 16,075 Est. Cost $58.53 Unrealized +16.3%

CTVA Corteva Inc 0.1%

Value $1.134M Shares 19,660 Est. Cost $35.90 Unrealized +40.9%

YUM YUM BRANDS INC 0.1%

Value $1.125M Shares 8,111 Est. Cost $62.58 Unrealized +105.7%

MGPI MGP Ingredients Inc 0.1%

Value $1.115M Shares 12,943 Est. Cost $82.01 Unrealized +5.7%

MRCY Mercury Systems Inc 0.1%

Value $1.113M Shares 37,744 Est. Cost $40.72 Unrealized -26.0%

LULU LULULEMON ATHLETIC 0.1%

Value $1.112M Shares 2,846 Est. Cost $382.87 Unrealized +20.7%

BRK/B Berkshire Hathaway Inc 0.1%

Value $1.105M Shares 2,627 Est. Cost $301.01 Unrealized +30.7%

MET MetLife Inc 0.1%

Value $1.104M Shares 14,901 Est. Cost $38.79 Unrealized +70.2%

COMP Compass Inc 0.1%

Value $1.099M Shares 305,251 Est. Cost $3.23 Unrealized +9.5%

GILD Gilead Sciences Inc 0.1%

Value $1.077M Shares 14,709 Est. Cost $57.56 Unrealized +25.1%

EOG EOG Resources Inc 0.1%

Value $1.076M Shares 8,420 Est. Cost $93.03 Unrealized +18.6%

EVER Link Ventures LLLP 0.1%

Value $1.062M Shares 57,199 Est. Cost $9.96 Unrealized +47.5%

ENSG Ensign Group Inc/The 0.1%

Value $1.057M Shares 8,497 Est. Cost $90.89 Unrealized +31.5%

MDT Medtronic PLC 0.1%

Value $1.05M Shares 12,050 Est. Cost $79.07 Unrealized +2.0%

AEP American Electric Power Co Inc 0.1%

Value $1.048M Shares 12,168 Est. Cost $56.74 Unrealized +33.9%

NX Quanex Building Products Corp 0.1%

Value $1.039M Shares 27,045 Est. Cost $23.18 Unrealized +39.8%

ALL Allstate Corp/The 0.1%

Value $1.033M Shares 5,971 Est. Cost $89.22 Unrealized +70.3%

APOG Apogee Enterprises Inc 0.1%

Value $1.033M Shares 17,447 Est. Cost $39.81 Unrealized +32.8%

SLB Schlumberger NV 0.1%

Value $1.033M Shares 18,838 Est. Cost $51.22 Unrealized -6.6%

— Summit Materials Inc 0.1%

Value $1.03M Shares 23,103 Est. Cost $28.10 Unrealized —

NGVT Ingevity Corp 0.1%

Value $1.028M Shares 21,550 Est. Cost $44.95 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $1.024M Shares 1,908 Est. Cost $154.49 Unrealized +225.9%

MOD Modine Manufacturing Co 0.1%

Value $1.02M Shares 10,719 Est. Cost $17.20 Unrealized +349.6%

PRU PRUDENTIAL FINL 0.1%

Value $999K Shares 8,513 Est. Cost $67.49 Unrealized +46.1%

ACA Arcosa Inc 0.1%

Value $992K Shares 11,557 Est. Cost $54.92 Unrealized +47.6%

SLGN Silgan Holdings Inc 0.1%

Value $990K Shares 20,384 Est. Cost $45.22 Unrealized -1.8%

WY Weyerhaeuser Co 0.1%

Value $988K Shares 27,515 Est. Cost $29.16 Unrealized +9.5%

TFC Truist Financial Corp 0.1%

Value $984K Shares 25,252 Est. Cost $33.80 Unrealized -1.2%

CRWD Crowdstrike Holdings Inc 0.1%

Value $983K Shares 3,067 Est. Cost $101.24 Unrealized +202.4%

CRK Comstock Resources Inc 0.1%

Value $983K Shares 105,930 Est. Cost $7.92 Unrealized +3.7%

CLH Clean Harbors Inc 0.1%

Value $965K Shares 4,796 Est. Cost $164.30 Unrealized +9.4%

SXT Sensient Technologies Corp 0.1%

Value $958K Shares 13,841 Est. Cost $67.55 Unrealized -4.0%

ENS EnerSys 0.1%

Value $955K Shares 10,113 Est. Cost $69.10 Unrealized +33.5%

KBR KBR Inc 0.1%

Value $940K Shares 14,766 Est. Cost $48.89 Unrealized +13.8%

MUR Murphy Oil Corp 0.1%

Value $939K Shares 20,543 Est. Cost $35.55 Unrealized +3.8%

MAR Marriott International Inc/MD 0.1%

Value $927K Shares 3,673 Est. Cost $126.83 Unrealized +87.4%

LNTH Lantheus Holdings Inc 0.1%

Value $923K Shares 14,822 Est. Cost $67.75 Unrealized -13.1%

USB US Bancorp 0.1%

Value $919K Shares 20,565 Est. Cost $37.16 Unrealized +4.0%

ASO Academy Sports & Outdoors Inc 0.1%

Value $911K Shares 13,487 Est. Cost $44.62 Unrealized +48.4%

MO ALTRIA GROUP INC 0.1%

Value $900K Shares 20,633 Est. Cost $32.33 Unrealized +10.4%

CMS CMS Energy Corp 0.1%

Value $898K Shares 14,887 Est. Cost $39.29 Unrealized +39.2%

ARCB ArcBest Corp 0.1%

Value $897K Shares 6,294 Est. Cost $97.56 Unrealized +32.7%

VTEB Vanguard ETF/USA 0.1%

Value $894K Shares 17,661 Est. Cost $50.22 Unrealized —

NBHC National Bank Holdings Corp 0.1%

Value $882K Shares 24,458 Est. Cost $35.12 Unrealized -6.6%

GLPI Gaming and Leisure Properties 0.1%

Value $878K Shares 19,068 Est. Cost $41.27 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $872K Shares 13,017 Est. Cost $105.24 Unrealized -41.8%

LHX L3Harris Technologies Inc 0.1%

Value $850K Shares 3,991 Est. Cost $167.06 Unrealized +21.1%

CADE Cadence Bank 0.1%

Value $844K Shares 29,087 Est. Cost $22.34 Unrealized +16.8%

COF Capital One Financial Corp 0.1%

Value $843K Shares 5,661 Est. Cost $82.50 Unrealized +59.8%

— SouthState Corp 0.1%

Value $837K Shares 9,845 Est. Cost $77.41 Unrealized —

COTY COTY INC 0.1%

Value $822K Shares 68,765 Est. Cost $8.16 Unrealized +49.5%

MTDR Matador Resources Co 0.1%

Value $818K Shares 12,251 Est. Cost $58.32 Unrealized +1.9%

SBCF Seacoast Banking Corp of Flori 0.1%

Value $818K Shares 32,205 Est. Cost $29.89 Unrealized -15.7%

VERX Vertex Inc 0.1%

Value $806K Shares 25,369 Est. Cost $23.29 Unrealized +15.8%

RRC Range Resources Corp 0.1%

Value $803K Shares 23,329 Est. Cost $30.18 Unrealized +2.4%

Value $802K Shares 21,293 Est. Cost $41.49 Unrealized —

INCY Incyte Corp 0.1%

Value $799K Shares 14,020 Est. Cost $56.56 Unrealized +6.1%

UTHR United Therapeutics Corp 0.1%

Value $795K Shares 3,461 Est. Cost $230.44 Unrealized -2.1%

PPG PPG Industries Inc 0.1%

Value $791K Shares 5,461 Est. Cost $87.69 Unrealized +55.0%

MGNI Magnite Inc 0.1%

Value $791K Shares 73,584 Est. Cost $10.16 Unrealized -1.7%

KRNT Kornit Digital Ltd 0.1%

Value $779K Shares 42,981 Est. Cost $37.63 Unrealized -53.5%

BMBL Bumble Inc 0.1%

Value $771K Shares 67,894 Est. Cost $19.63 Unrealized -35.1%

ETN Eaton Corp PLC 0.1%

Value $768K Shares 2,456 Est. Cost $109.53 Unrealized +144.3%

GBCI Glacier Bancorp Inc 0.1%

Value $767K Shares 19,045 Est. Cost $38.94 Unrealized -6.4%

FITB 5TH THIRD BANCORP 0.1%

Value $767K Shares 20,603 Est. Cost $22.24 Unrealized +45.5%

— Westrock Co 0.1%

Value $761K Shares 15,387 Est. Cost $39.24 Unrealized —

GTLS Chart Industries Inc 0.1%

Value $761K Shares 4,618 Est. Cost $98.89 Unrealized +35.8%

ET Energy Transfer LP 0.1%

Value $760K Shares 48,306 Est. Cost $8.98 Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $759K Shares 3,134 Est. Cost $150.02 Unrealized +55.0%

AWI Armstrong World Industries Inc 0.1%

Value $757K Shares 6,095 Est. Cost $38.17 Unrealized +184.6%

EIX EDISON INTERNATIONAL 0.1%

Value $748K Shares 10,573 Est. Cost $51.15 Unrealized +22.4%

SM SM Energy Co 0.1%

Value $748K Shares 15,000 Est. Cost $37.53 Unrealized +3.2%

Value $742K Shares 2,130 Est. Cost $258.22 Unrealized +5.5%

CNC Centene Corp 0.1%

Value $738K Shares 9,401 Est. Cost $62.71 Unrealized +23.1%

EA ELECTRONIC ARTS 0.1%

Value $728K Shares 5,484 Est. Cost $95.74 Unrealized +42.0%

GLPG Galapagos NV 0.1%

Value $725K Shares 22,518 Est. Cost $37.21 Unrealized —

AHCO AdaptHealth Corp 0.1%

Value $724K Shares 62,944 Est. Cost $10.61 Unrealized -19.9%

ON ON Semiconductor Corp 0.1%

Value $715K Shares 9,723 Est. Cost $84.09 Unrealized -9.0%

CBU Community Bank System Inc 0.1%

Value $713K Shares 14,851 Est. Cost $48.35 Unrealized -9.6%

TCBI Texas Capital Bancshares Inc 0.1%

Value $708K Shares 11,498 Est. Cost $59.29 Unrealized +2.1%

NRG NRG Energy Inc 0.1%

Value $703K Shares 10,386 Est. Cost $30.59 Unrealized +77.8%

— ALLETE Inc 0.1%

Value $700K Shares 11,741 Est. Cost $53.05 Unrealized —

FWRG Advent International LP 0.1%

Value $696K Shares 28,250 Est. Cost $15.56 Unrealized +45.6%

CHRD Chord Energy Corp 0.1%

Value $691K Shares 3,877 Est. Cost $138.32 Unrealized +4.0%

ALGN Align Technology Inc 0.1%

Value $691K Shares 2,107 Est. Cost $257.38 Unrealized +14.0%

SNOW Snowflake Inc 0.1%

Value $688K Shares 4,255 Est. Cost $169.08 Unrealized +14.7%

NTR Nutrien Ltd 0.1%

Value $683K Shares 12,582 Est. Cost $53.68 Unrealized -8.9%

ESI Element Solutions Inc 0.1%

Value $678K Shares 27,144 Est. Cost $18.33 Unrealized +23.8%

EPAC Enerpac Tool Group Corp 0.1%

Value $677K Shares 18,997 Est. Cost $27.99 Unrealized +14.8%

LYB LyondellBasell Industries NV 0.1%

Value $672K Shares 6,570 Est. Cost $68.79 Unrealized +22.3%

ATO Atmos Energy Corp 0.1%

Value $672K Shares 5,650 Est. Cost $55.61 Unrealized +97.1%

BK BK OF NY MELLON CP 0.1%

Value $671K Shares 11,645 Est. Cost $41.13 Unrealized +28.0%

CCI Crown Castle Inc 0.1%

Value $670K Shares 6,330 Est. Cost $82.09 Unrealized +19.1%

HPQ HP Inc 0.1%

Value $667K Shares 22,084 Est. Cost $16.37 Unrealized +66.9%

AGI Alamos Gold Inc 0.1%

Value $667K Shares 45,212 Est. Cost $8.84 Unrealized +41.8%

COLB Columbia Banking System Inc 0.1%

Value $666K Shares 34,434 Est. Cost $20.51 Unrealized -10.4%

HP Helmerich & Payne Inc 0.1%

Value $661K Shares 15,708 Est. Cost $41.32 Unrealized -8.4%

CNP CenterPoint Energy Inc 0.1%

Value $659K Shares 23,123 Est. Cost $20.92 Unrealized +27.6%

LPX LOUISIANA PACIFIC 0.1%

Value $656K Shares 7,812 Est. Cost $61.83 Unrealized +16.3%

HWC Hancock Whitney Corp 0.1%

Value $655K Shares 14,217 Est. Cost $48.38 Unrealized -8.2%

NOBL ProShare Advisors LLC 0.1%

Value $652K Shares 6,434 Est. Cost $89.99 Unrealized —

VICI VICI Properties Inc 0.1%

Value $648K Shares 21,751 Est. Cost $26.59 Unrealized +0.9%

VMC Vulcan Materials Co 0.1%

Value $647K Shares 2,372 Est. Cost $136.33 Unrealized +78.3%

NEM Newmont Corp 0.1%

Value $647K Shares 18,044 Est. Cost $33.24 Unrealized -0.3%

PVH PVH Corp 0.1%

Value $646K Shares 4,597 Est. Cost $73.98 Unrealized +72.5%

TXNM PNM Resources Inc 0.1%

Value $638K Shares 16,942 Est. Cost $47.00 Unrealized -20.8%

DAL Delta Air Lines Inc 0.1%

Value $636K Shares 13,286 Est. Cost $34.85 Unrealized +16.1%

DLR Digital Realty Trust Inc 0.0%

Value $634K Shares 4,403 Est. Cost $67.00 Unrealized +98.7%

CCC CCC Intelligent Solutions Hold 0.0%

Value $633K Shares 52,965 Est. Cost $10.97 Unrealized +3.9%

ATR APTARGROUP INC 0.0%

Value $632K Shares 4,392 Est. Cost $64.16 Unrealized +105.7%

ZWS Zurn Water Solutions Corp 0.0%

Value $627K Shares 18,745 Est. Cost $30.92 Unrealized -2.4%

HOLX HOLOGIC INC 0.0%

Value $626K Shares 8,035 Est. Cost $35.05 Unrealized +112.3%

STAG STAG Industrial Inc 0.0%

Value $625K Shares 16,264 Est. Cost $33.87 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $620K Shares 4,172 Est. Cost $122.69 Unrealized +26.5%

GIL Gildan Activewear Inc 0.0%

Value $618K Shares 16,646 Est. Cost $28.82 Unrealized +14.1%

CEG Constellation Energy Corp 0.0%

Value $618K Shares 3,342 Est. Cost $58.42 Unrealized +140.2%

OGE OGE Energy Corp 0.0%

Value $614K Shares 17,895 Est. Cost $38.53 Unrealized -12.9%

EXAS Exact Sciences Corp 0.0%

Value $610K Shares 8,832 Est. Cost $66.52 Unrealized -4.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $606K Shares 2,316 Est. Cost $15.51 Unrealized +198.6%

NI NiSource Inc 0.0%

Value $605K Shares 21,882 Est. Cost $21.51 Unrealized +15.4%

GPN Global Payments Inc 0.0%

Value $604K Shares 4,518 Est. Cost $145.23 Unrealized -10.8%

THRM Gentherm Inc 0.0%

Value $603K Shares 10,473 Est. Cost $54.82 Unrealized -5.0%

PII Polaris Inc 0.0%

Value $602K Shares 6,011 Est. Cost $91.73 Unrealized +0.1%

AIR AAR Corp 0.0%

Value $598K Shares 9,996 Est. Cost $45.79 Unrealized +36.0%

ASTE Astec Industries Inc 0.0%

Value $595K Shares 13,615 Est. Cost $38.61 Unrealized -5.9%

GRMN Garmin Ltd 0.0%

Value $593K Shares 3,982 Est. Cost $71.12 Unrealized +79.5%

PODD Insulet Corp 0.0%

Value $589K Shares 3,439 Est. Cost $153.17 Unrealized +21.8%

PTC PTC Inc 0.0%

Value $583K Shares 3,085 Est. Cost $91.65 Unrealized +96.5%

KHC Kraft Heinz Co/The 0.0%

Value $581K Shares 15,744 Est. Cost $33.03 Unrealized -0.7%

T AT&T INC 0.0%

Value $574K Shares 32,594 Est. Cost $14.41 Unrealized +8.4%

SSYS Stratasys Ltd 0.0%

Value $572K Shares 49,262 Est. Cost $17.55 Unrealized -26.9%

EXC EXELON CORP 0.0%

Value $565K Shares 15,026 Est. Cost $28.87 Unrealized +15.1%

WAB Westinghouse Air Brake Technol 0.0%

Value $563K Shares 3,863 Est. Cost $82.27 Unrealized +63.1%

TRNO Terreno Realty Corp 0.0%

Value $563K Shares 8,474 Est. Cost $59.29 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $559K Shares 6,106 Est. Cost $67.16 Unrealized +26.5%

UDMY Udemy Inc 0.0%

Value $555K Shares 50,576 Est. Cost $9.93 Unrealized +25.0%

EXPE Expedia Group Inc 0.0%

Value $551K Shares 4,000 Est. Cost $122.12 Unrealized +15.5%

AWK American Water Works Co Inc 0.0%

Value $550K Shares 4,502 Est. Cost $96.65 Unrealized +21.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $549K Shares 9,448 Est. Cost $21.36 Unrealized +157.3%

PLXS Plexus Corp 0.0%

Value $545K Shares 5,753 Est. Cost $98.82 Unrealized -2.6%

NEO NeoGenomics Inc 0.0%

Value $541K Shares 34,390 Est. Cost $12.81 Unrealized +20.6%

PZZA Papa John's International Inc 0.0%

Value $539K Shares 8,086 Est. Cost $66.95 Unrealized -1.4%

— Callon Petroleum Co 0.0%

Value $536K Shares 15,000 Est. Cost $35.00 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $536K Shares 11,407 Est. Cost $19.71 Unrealized +99.9%

VTRS VIATRIS INC 0.0%

Value $535K Shares 44,818 Est. Cost $10.29 Unrealized +7.3%

MDB MongoDB Inc 0.0%

Value $535K Shares 1,492 Est. Cost $358.96 Unrealized +13.8%

CFR Cullen/Frost Bankers Inc 0.0%

Value $531K Shares 4,721 Est. Cost $84.14 Unrealized +19.6%

ZS Zscaler Inc 0.0%

Value $531K Shares 2,758 Est. Cost $94.19 Unrealized +137.5%

NJR New Jersey Resources Corp 0.0%

Value $526K Shares 12,260 Est. Cost $40.41 Unrealized -3.3%

DG Dollar General Corp 0.0%

Value $524K Shares 3,358 Est. Cost $100.66 Unrealized +35.6%

FIS Fidelity National Information 0.0%

Value $515K Shares 6,948 Est. Cost $112.57 Unrealized -44.4%

STX Seagate Technology Holdings PL 0.0%

Value $515K Shares 5,534 Est. Cost $70.84 Unrealized +18.4%

— SilverBow Resources Inc 0.0%

Value $512K Shares 15,000 Est. Cost $28.33 Unrealized —

WSBC WesBanco Inc 0.0%

Value $512K Shares 17,165 Est. Cost $32.35 Unrealized -9.7%

FANG Diamondback Energy Inc 0.0%

Value $502K Shares 2,533 Est. Cost $102.67 Unrealized +54.9%

DOC Healthpeak Properties Inc 0.0%

Value $496K Shares 26,430 Est. Cost $16.13 Unrealized 0.0%

CHKP Check Point Software Technolog 0.0%

Value $492K Shares 3,000 Est. Cost $89.22 Unrealized +79.7%

ALKS Alkermes PLC 0.0%

Value $489K Shares 18,081 Est. Cost $25.90 Unrealized +9.7%

— Walgreens Boots Alliance Inc 0.0%

Value $482K Shares 22,205 Est. Cost $49.50 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $480K Shares 9,921 Est. Cost $47.31 Unrealized 0.0%

BDX BECTON DICKINSON 0.0%

Value $475K Shares 1,920 Est. Cost $224.51 Unrealized +2.7%

OTIS Otis Worldwide Corp 0.0%

Value $472K Shares 4,751 Est. Cost $51.26 Unrealized +74.7%

WM WASTE MANAGEMENT 0.0%

Value $471K Shares 2,208 Est. Cost $148.87 Unrealized +28.3%

EVRG Evergy Inc 0.0%

Value $468K Shares 8,765 Est. Cost $49.87 Unrealized -5.5%

UCB United Community Banks Inc/GA 0.0%

Value $460K Shares 17,484 Est. Cost $31.76 Unrealized -15.0%

ENB ENBRIDGE INC 0.0%

Value $459K Shares 12,694 Est. Cost $22.56 Unrealized +39.8%

HAL HALLIBURTON 0.0%

Value $454K Shares 11,506 Est. Cost $35.72 Unrealized -4.5%

DBRG DigitalBridge Group Inc 0.0%

Value $446K Shares 23,169 Est. Cost $13.24 Unrealized +41.2%

COLM Columbia Sportswear Co 0.0%

Value $441K Shares 5,427 Est. Cost $77.72 Unrealized -1.2%

— Pacific Premier Bancorp Inc 0.0%

Value $440K Shares 18,347 Est. Cost $27.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $435K Shares 3,511 Est. Cost $54.14 Unrealized +86.2%

FLS Flowserve Corp 0.0%

Value $434K Shares 9,495 Est. Cost $31.67 Unrealized +28.8%

GERN GERON CORP 0.0%

Value $432K Shares 131,045 Est. Cost $2.74 Unrealized -18.6%

GSK GSK PLC 0.0%

Value $431K Shares 10,056 Est. Cost $35.13 Unrealized —

— Dril-Quip Inc 0.0%

Value $429K Shares 19,037 Est. Cost $22.83 Unrealized —

HAIN Hain Celestial Group Inc/The 0.0%

Value $427K Shares 54,340 Est. Cost $18.92 Unrealized -47.9%

SHOO Steven Madden Ltd 0.0%

Value $422K Shares 9,983 Est. Cost $32.17 Unrealized +25.3%

NFG National Fuel Gas Co 0.0%

Value $421K Shares 7,841 Est. Cost $57.02 Unrealized -13.3%

YETI YETI Holdings Inc 0.0%

Value $421K Shares 10,920 Est. Cost $78.12 Unrealized -45.9%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $421K Shares 9,426 Est. Cost $34.88 Unrealized +13.0%

PRGS Progress Software Corp 0.0%

Value $415K Shares 7,787 Est. Cost $49.23 Unrealized +11.6%

MD Pediatrix Medical Group Inc 0.0%

Value $415K Shares 41,375 Est. Cost $15.28 Unrealized -39.1%

CIEN CIENA CORP 0.0%

Value $414K Shares 8,372 Est. Cost $44.09 Unrealized +19.7%

MP MP Materials Corp 0.0%

Value $410K Shares 28,645 Est. Cost $19.44 Unrealized -18.6%

KVYO Klaviyo Inc 0.0%

Value $398K Shares 15,639 Est. Cost $28.25 Unrealized -5.4%

SHEL Shell PLC 0.0%

Value $396K Shares 5,913 Est. Cost $52.63 Unrealized —

KRP Kimbell Royalty Partners LP 0.0%

Value $388K Shares 25,000 Est. Cost $15.05 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $386K Shares 1,396 Est. Cost $173.79 Unrealized +69.3%

COUR Coursera Inc 0.0%

Value $385K Shares 27,451 Est. Cost $18.89 Unrealized -10.1%

DUK DUKE ENERGY CORP 0.0%

Value $382K Shares 3,955 Est. Cost $62.82 Unrealized +40.8%

ASML ASML HOLDING NV 0.0%

Value $382K Shares 394 Est. Cost $712.43 Unrealized —

PSTG Pure Storage Inc 0.0%

Value $373K Shares 7,170 Est. Cost $44.65 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $371K Shares 2,818 Est. Cost $88.94 Unrealized +33.6%

UDR UDR Inc 0.0%

Value $365K Shares 9,767 Est. Cost $22.36 Unrealized +52.5%

PEG Public Service Enterprise Grou 0.0%

Value $362K Shares 5,424 Est. Cost $37.28 Unrealized +54.6%

AVA Avista Corp 0.0%

Value $359K Shares 10,241 Est. Cost $34.85 Unrealized -11.2%

FTV Fortive Corp 0.0%

Value $357K Shares 4,148 Est. Cost $51.06 Unrealized +17.9%

SPG SIMON PROP GROUP 0.0%

Value $354K Shares 2,259 Est. Cost $102.13 Unrealized +30.5%

— BlackRock Inc 0.0%

Value $351K Shares 421 Est. Cost $598.16 Unrealized —

ETR Entergy Corp 0.0%

Value $349K Shares 3,300 Est. Cost $36.51 Unrealized +30.6%

PGR PROGRESSIVE CP(OH) 0.0%

Value $345K Shares 1,667 Est. Cost $170.60 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $341K Shares 16,368 Est. Cost $10.42 Unrealized +62.9%

WES Western Midstream Partners LP 0.0%

Value $339K Shares 9,527 Est. Cost $27.43 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $329K Shares 2,759 Est. Cost $75.61 Unrealized —

— Premier Inc 0.0%

Value $329K Shares 14,872 Est. Cost $26.53 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $328K Shares 8,425 Est. Cost $19.07 Unrealized +73.0%

CUZ Cousins Properties Inc 0.0%

Value $326K Shares 13,566 Est. Cost $24.42 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $325K Shares 2,444 Est. Cost $84.90 Unrealized +47.5%

YUMC Yum China Holdings Inc 0.0%

Value $318K Shares 8,000 Est. Cost $31.14 Unrealized +26.7%

GM General Motors Co 0.0%

Value $317K Shares 6,993 Est. Cost $33.49 Unrealized +13.5%

EQR Equity Residential 0.0%

Value $316K Shares 5,000 Est. Cost $46.01 Unrealized +22.2%

PSX Phillips 66 0.0%

Value $315K Shares 1,928 Est. Cost $78.73 Unrealized +71.5%

PHM PULTE HOMES INC 0.0%

Value $314K Shares 2,604 Est. Cost $40.72 Unrealized +159.7%

ESRT Empire State Realty Trust Inc 0.0%

Value $311K Shares 30,693 Est. Cost $7.12 Unrealized —

DOX AMDOCS 0.0%

Value $309K Shares 3,418 Est. Cost $55.05 Unrealized +57.9%

SIGI Selective Insurance Group Inc 0.0%

Value $305K Shares 2,798 Est. Cost $99.22 Unrealized 0.0%

ETSY Etsy Inc 0.0%

Value $305K Shares 4,439 Est. Cost $101.40 Unrealized -29.2%

— Surmodics Inc 0.0%

Value $303K Shares 10,341 Est. Cost $32.07 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $303K Shares 3,330 Est. Cost $71.13 Unrealized +16.6%

CAG CONAGRA FOODS INC 0.0%

Value $301K Shares 10,150 Est. Cost $23.68 Unrealized +8.5%

EPR EPR PPTYS 0.0%

Value $298K Shares 7,029 Est. Cost $37.31 Unrealized —

— Kellanova 0.0%

Value $296K Shares 5,161 Est. Cost $56.27 Unrealized -7.6%

WELL WELLTOWER INC COM 0.0%

Value $296K Shares 3,164 Est. Cost $50.80 Unrealized +71.6%

— Interpublic Group of Cos Inc/T 0.0%

Value $293K Shares 8,994 Est. Cost $22.60 Unrealized +32.7%

ESE ESCO Technologies Inc 0.0%

Value $290K Shares 2,707 Est. Cost $102.11 Unrealized 0.0%

JBTM John Bean Technologies Corp 0.0%

Value $281K Shares 2,680 Est. Cost $98.93 Unrealized 0.0%

VCSH VANGUARD ETF/USA 0.0%

Value $281K Shares 3,630 Est. Cost $75.10 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $275K Shares 4,231 Est. Cost $51.13 Unrealized +12.6%

OHI Omega Healthcare Investors Inc 0.0%

Value $271K Shares 8,563 Est. Cost $30.85 Unrealized —

VB Vanguard ETF/USA 0.0%

Value $271K Shares 1,186 Est. Cost $183.81 Unrealized —

VGIT Vanguard ETF/USA 0.0%

Value $270K Shares 4,616 Est. Cost $58.49 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $267K Shares 2,743 Est. Cost $79.14 Unrealized +13.5%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $264K Shares 52,046 Est. Cost $10.63 Unrealized -47.1%

ITW ILLINOIS TOOL WKS 0.0%

Value $264K Shares 985 Est. Cost $171.17 Unrealized +44.7%

KMI Kinder Morgan Inc 0.0%

Value $256K Shares 13,936 Est. Cost $13.82 Unrealized +15.6%

URI United Rentals Inc 0.0%

Value $254K Shares 352 Est. Cost $284.96 Unrealized +121.5%

VMI Valmont Industries Inc 0.0%

Value $252K Shares 1,102 Est. Cost $223.81 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $251K Shares 8,606 Est. Cost $45.16 Unrealized -34.3%

Value $249K Shares 4,357 Est. Cost $47.33 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $248K Shares 3,539 Est. Cost $62.82 Unrealized -3.5%

ATI ATI Inc 0.0%

Value $244K Shares 4,771 Est. Cost $41.52 Unrealized +8.9%

FRPT Freshpet Inc 0.0%

Value $243K Shares 2,100 Est. Cost $96.67 Unrealized 0.0%

SMTC Semtech Corp 0.0%

Value $243K Shares 8,824 Est. Cost $21.36 Unrealized 0.0%

MSA MSA Safety Inc 0.0%

Value $240K Shares 1,240 Est. Cost $175.84 Unrealized 0.0%

INSP Inspire Medical Systems Inc 0.0%

Value $238K Shares 1,110 Est. Cost $196.02 Unrealized 0.0%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $238K Shares 7,802 Est. Cost $39.33 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $238K Shares 3,588 Est. Cost $51.28 Unrealized +18.1%

SXI Standex International Corp 0.0%

Value $236K Shares 1,293 Est. Cost $161.53 Unrealized 0.0%

AER AerCap Holdings NV 0.0%

Value $236K Shares 2,710 Est. Cost $77.35 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $235K Shares 20,175 Est. Cost $9.51 Unrealized +4.5%

CMP Compass Minerals International 0.0%

Value $235K Shares 14,905 Est. Cost $34.82 Unrealized -40.1%

SMPL Simply Good Foods Co/The 0.0%

Value $234K Shares 6,890 Est. Cost $36.86 Unrealized 0.0%

GMED Globus Medical Inc 0.0%

Value $233K Shares 4,350 Est. Cost $53.76 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $227K Shares 4,742 Est. Cost $42.85 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $227K Shares 275 Est. Cost $643.32 Unrealized +25.5%

VLTO Veralto Corp 0.0%

Value $224K Shares 2,531 Est. Cost $73.75 Unrealized +11.5%

MZTI Lancaster Colony Corp 0.0%

Value $222K Shares 1,070 Est. Cost $190.29 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $221K Shares 505 Est. Cost $250.38 Unrealized +56.1%

AMGN Amgen Inc 0.0%

Value $217K Shares 764 Est. Cost $218.75 Unrealized +26.2%

WBD Warner Bros Discovery Inc 0.0%

Value $215K Shares 24,667 Est. Cost $13.59 Unrealized -29.1%

HWM Howmet Aerospace Inc 0.0%

Value $211K Shares 3,087 Est. Cost $61.00 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $207K Shares 6,285 Est. Cost $30.45 Unrealized 0.0%

XEL Xcel Energy Inc 0.0%

Value $205K Shares 3,820 Est. Cost $54.47 Unrealized -2.1%

LVS LAS VEGAS SANDS CO 0.0%

Value $205K Shares 3,969 Est. Cost $45.19 Unrealized +9.8%

FCNCA First Citizens BancShares Inc/ 0.0%

Value $204K Shares 125 Est. Cost $1492.87 Unrealized 0.0%

SPY State Street ETF/USA 0.0%

Value $202K Shares 387 Est. Cost $523.07 Unrealized —

PWR Quanta Services Inc 0.0%

Value $202K Shares 778 Est. Cost $220.68 Unrealized 0.0%

BWIN BRP Group Inc 0.0%

Value $202K Shares 6,980 Est. Cost $26.27 Unrealized 0.0%

ENVX Enovix Corp 0.0%

Value $192K Shares 24,011 Est. Cost $11.40 Unrealized -13.0%

HAYW Hayward Holdings Inc 0.0%

Value $164K Shares 10,700 Est. Cost $13.37 Unrealized 0.0%

NEOG Neogen Corp 0.0%

Value $161K Shares 10,172 Est. Cost $16.74 Unrealized 0.0%

— Nuveen Closed-End Funds/USA 0.0%

Value $150K Shares 12,289 Est. Cost $11.30 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $150K Shares 15,465 Est. Cost $9.53 Unrealized —

— BlackRock Funds/Closed-End/USA 0.0%

Value $149K Shares 12,369 Est. Cost $11.26 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $149K Shares 15,335 Est. Cost $9.11 Unrealized —

— Nuveen Closed-End Funds/USA 0.0%

Value $149K Shares 12,981 Est. Cost $11.45 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $148K Shares 15,057 Est. Cost $9.89 Unrealized —

— Nuveen Closed-End Funds/USA 0.0%

Value $148K Shares 13,397 Est. Cost $11.00 Unrealized —

— BLACKROCK FUNDS/CLOSED-END/USA 0.0%

Value $146K Shares 11,903 Est. Cost $11.24 Unrealized —

GDOT Green Dot Corp 0.0%

Value $122K Shares 13,033 Est. Cost $16.16 Unrealized -45.5%

— New York Community Bancorp Inc 0.0%

Value $105K Shares 32,481 Est. Cost $7.21 Unrealized —

— PIMCO Funds/Closed-End/USA 0.0%

Value $91,460 Shares 10,760 Est. Cost $8.60 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $90,865 Shares 10,690 Est. Cost $7.49 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $90,627 Shares 15,439 Est. Cost $11.71 Unrealized -49.3%

XPMQX Allianz Global Investors Fund Management LLC 0.0%

Value $90,596 Shares 12,128 Est. Cost $7.39 Unrealized —

HLN Haleon PLC 0.0%

Value $88,525 Shares 10,427 Est. Cost $8.49 Unrealized —

XPCKX Pacific Investment Management Co LLC 0.0%

Value $58,612 Shares 10,158 Est. Cost $5.80 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $51,170 Shares 19,757 Est. Cost $2.43 Unrealized —

— Tilray Brands Inc 0.0%

Value $37,050 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	National Western Life Group In	1,089,377	$536M	42.2%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	81,328	$34.22M	2.7%	$120.75	+230.7%	COM	594918104
AAPL	Apple Inc	150,242	$25.76M	2.0%	$102.91	+75.2%	COM	037833100
IVV	ISHARES	45,275	$23.8M	1.9%	$370.32	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA Corp	25,422	$22.97M	1.8%	$18.92	+282.9%	COM	67066G104
AMZN	Amazon.com Inc	91,942	$16.58M	1.3%	$124.38	+34.2%	COM	023135106
VOO	VANGUARD	25,987	$12.49M	1.0%	$357.19	—	S&P 500 ETF SHS	922908363
META	Meta Platforms Inc	24,087	$11.7M	0.9%	$179.79	+146.5%	CL A	30303M102
IWR	iShares ETFs/USA	113,786	$9.568M	0.8%	$70.72	—	RUS MID CAP ETF	464287499
LLY	Eli Lilly & Co	12,049	$9.374M	0.7%	$110.71	+534.5%	COM	532457108
VTWO	Vanguard Group Inc/The	103,527	$8.806M	0.7%	$87.92	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	55,092	$8.315M	0.7%	$109.81	+29.3%	CAP STK CL A	02079K305
AVGO	Broadcom Inc	5,956	$7.894M	0.6%	$29.70	+308.1%	COM	11135F101
V	VISA INC	28,167	$7.861M	0.6%	$149.15	+82.6%	COM CL A	92826C839
IJR	iShares ETFs/USA	66,855	$7.389M	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
JPM	JPMorgan Chase & Co	32,881	$6.586M	0.5%	$87.95	+97.4%	COM	46625H100
FNDF	Charles Schwab Investment Management Inc	180,635	$6.432M	0.5%	$33.73	—	SCHWB FDT INT LG	808524755
HD	Home Depot Inc/The	16,621	$6.376M	0.5%	$179.89	+93.8%	COM	437076102
GOOG	Alphabet Inc	41,187	$6.271M	0.5%	$110.37	+29.8%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	37,095	$5.868M	0.5%	$105.20	+42.8%	COM	478160104
VEA	Vanguard ETF/USA	115,505	$5.795M	0.5%	$44.33	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES	74,744	$5.548M	0.4%	$65.16	—	CORE MSCI EAFE	46432F842
UNH	UnitedHealth Group Inc	9,099	$4.501M	0.4%	$247.21	+97.8%	COM	91324P102
SCZ	iShares ETFs/USA	70,743	$4.48M	0.4%	$61.90	—	EAFE SML CP ETF	464288273
SPT	Sprout Social Inc	75,012	$4.479M	0.4%	$52.32	+16.1%	COM CL A	85209W109
TSLA	Tesla Inc	25,357	$4.458M	0.4%	$263.45	-25.8%	COM	88160R101
XOM	Exxon Mobil Corp	38,248	$4.446M	0.4%	$67.96	+44.3%	COM	30231G102
PG	Procter & Gamble Co/The	27,098	$4.397M	0.3%	$77.34	+93.8%	COM	742718109
ZETA	Zeta Global Holdings Corp	382,840	$4.184M	0.3%	$8.41	+18.6%	CL A	98956A105
MRK	Merck & Co Inc	31,666	$4.178M	0.3%	$55.92	+107.0%	COM	58933Y105
MA	MASTERCARD INC	8,484	$4.086M	0.3%	$269.57	+67.9%	CL A	57636Q104
INDI	INDIE SEMICONDUCTOR INC	544,034	$3.852M	0.3%	$6.65	+1.9%	CLASS A COM	45569U101
VXF	Vanguard Group Inc/The	20,559	$3.603M	0.3%	$144.04	—	EXTEND MKT ETF	922908652
AXON	AXON ENTERPRISE INC	11,436	$3.578M	0.3%	$131.04	+112.1%	COM	05464C101
ABBV	AbbVie Inc	19,473	$3.546M	0.3%	$86.89	+86.4%	COM	00287Y109
GENI	Genius Sports Ltd	618,458	$3.531M	0.3%	$5.27	+21.9%	SHARES CL A	G3934V109
CVX	Chevron Corp	22,265	$3.512M	0.3%	$101.38	+37.1%	COM	166764100
COST	Costco Wholesale Corp	4,758	$3.486M	0.3%	$241.07	+193.2%	COM	22160K105
VTV	Vanguard ETF/USA	21,066	$3.431M	0.3%	$144.18	—	VALUE ETF	922908744
TOST	Toast Inc	137,349	$3.423M	0.3%	$18.01	+15.0%	CL A	888787108
—	PIONEER NATURAL RESOURCE	12,970	$3.405M	0.3%	$206.78	—	COM	723787107
MCD	MCDONALD'S CORP	12,025	$3.39M	0.3%	$144.26	+92.7%	COM	580135101
WMT	Walmart Inc	56,098	$3.375M	0.3%	$47.28	+18.5%	COM	931142103
CSGP	CoStar Group Inc	33,941	$3.279M	0.3%	$67.23	+28.0%	COM	22160N109
NOC	NORTHROP GRUMMAN	6,842	$3.275M	0.3%	$272.29	+63.8%	COM	666807102
PEP	PEPSICO INC	18,542	$3.245M	0.3%	$99.52	+58.0%	COM	713448108
KO	Coca-Cola Co/The	51,307	$3.139M	0.2%	$45.97	+23.3%	COM	191216100
VOT	Vanguard ETF/USA	12,868	$3.034M	0.2%	$186.98	—	MCAP GR IDXVIP	922908538
TMO	Thermo Fisher Scientific Inc	5,168	$3.004M	0.2%	$263.35	+111.8%	COM	883556102
HON	Honeywell International Inc	14,608	$2.998M	0.2%	$123.18	+46.7%	COM	438516106
MRSH	MARSH & MCLENNAN	14,530	$2.993M	0.2%	$92.32	+109.5%	COM	571748102
BAC	BK OF AMERICA CORP	78,611	$2.981M	0.2%	$25.46	+28.8%	COM	060505104
AGG	iShares ETFs/USA	30,340	$2.971M	0.2%	$114.88	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE.COM INC	9,487	$2.857M	0.2%	$146.65	+94.4%	COM	79466L302
EVH	Evolent Health Inc	86,222	$2.827M	0.2%	$29.89	+6.8%	CL A	30050B101
ADBE	Adobe Inc	5,460	$2.755M	0.2%	$276.07	+107.6%	COM	00724F101
NFLX	NETFLIX INC	4,474	$2.717M	0.2%	$34.18	+64.9%	COM	64110L106
VCTR	Crestview Partners LP/NY	63,834	$2.708M	0.2%	$28.05	+24.1%	COM CL A	92645B103
EPD	Enterprise Products Partners L	90,932	$2.653M	0.2%	$23.88	—	COM	293792107
DIS	Walt Disney Co/The	21,090	$2.581M	0.2%	$103.58	-1.2%	COM	254687106
SPSC	SPS Commerce Inc	13,605	$2.516M	0.2%	$123.55	+49.4%	COM	78463M107
AXP	AMER EXPRESS CO	11,043	$2.514M	0.2%	$104.17	+94.8%	COM	025816109
PLD	Prologis Inc	19,182	$2.498M	0.2%	$73.85	+65.6%	COM	74340W103
PFE	Pfizer Inc	89,862	$2.494M	0.2%	$26.79	-8.0%	COM	717081103
MS	MORGAN STANLEY	26,460	$2.491M	0.2%	$40.67	+104.6%	COM NEW	617446448
UNP	Union Pacific Corp	10,000	$2.459M	0.2%	$133.61	+76.3%	COM	907818108
ORCL	ORACLE CORP	19,466	$2.445M	0.2%	$50.88	+120.8%	COM	68389X105
USRT	iShares ETFs/USA	44,578	$2.398M	0.2%	$47.91	—	CRE U S REIT ETF	464288521
VWO	VANGUARD ETF/USA	57,046	$2.383M	0.2%	$39.92	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEV	13,106	$2.366M	0.2%	$81.84	+113.6%	COM	007903107
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	45,191	$2.357M	0.2%	$52.20	—	US TIPS ETF	808524870
CSCO	CISCO SYSTEMS	47,225	$2.357M	0.2%	$36.24	+30.3%	COM	17275R102
ISRG	Intuitive Surgical Inc	5,688	$2.27M	0.2%	$195.66	+93.1%	COM NEW	46120E602
IWM	ISHARES	10,774	$2.266M	0.2%	$181.59	—	RUSSELL 2000 ETF	464287655
CMCSA	Comcast Corp	52,199	$2.263M	0.2%	$31.76	+27.9%	CL A	20030N101
RRX	REGAL-BELOIT CORP	12,367	$2.227M	0.2%	$141.43	+10.1%	COM	758750103
—	Equity Commonwealth	117,965	$2.227M	0.2%	$21.93	—	COM SH BEN INT	294628102
AMAT	APPLIED MATERIALS	10,752	$2.217M	0.2%	$117.22	+53.9%	COM	038222105
QCOM	QUALCOMM Inc	13,004	$2.202M	0.2%	$67.10	+121.4%	COM	747525103
ACN	Accenture PLC	6,316	$2.189M	0.2%	$230.66	+53.8%	SHS CLASS A	G1151C101
LIN	Linde PLC	4,642	$2.155M	0.2%	$361.25	+16.9%	SHS	G54950103
ABT	Abbott Laboratories	18,894	$2.147M	0.2%	$63.37	+74.8%	COM	002824100
TGT	Target Corp	11,930	$2.114M	0.2%	$77.18	+84.0%	COM	87612E106
NOW	ServiceNow Inc	2,758	$2.103M	0.2%	$46.63	+224.9%	COM	81762P102
SCHW	Charles Schwab Corp/The	29,033	$2.1M	0.2%	$48.48	+32.5%	COM	808513105
ELV	Elevance Health Inc	4,043	$2.096M	0.2%	$261.73	+84.1%	COM	036752103
SBUX	STARBUCKS CORP	22,923	$2.095M	0.2%	$53.19	+66.6%	COM	855244109
GE	General Electric Co	11,930	$2.094M	0.2%	$62.23	+87.1%	COM NEW	369604301
LOW	LOWE'S COS INC	8,169	$2.081M	0.2%	$103.08	+115.4%	COM	548661107
WFC	WELLS FARGO & CO	35,175	$2.039M	0.2%	$42.79	+17.1%	COM	949746101
DHR	Danaher Corp	8,054	$2.011M	0.2%	$110.62	+118.3%	COM	235851102
KKR	KKR & Co Inc	19,845	$1.996M	0.2%	$38.59	+135.7%	COM	48251W104
NEE	NEXTERA ENERGY	30,259	$1.934M	0.2%	$58.68	-5.6%	COM	65339F101
PANW	Palo Alto Networks Inc	6,701	$1.904M	0.2%	$85.16	+85.2%	COM	697435105
MPC	Marathon Petroleum Corp	9,334	$1.881M	0.1%	$64.03	+156.7%	COM	56585A102
AJG	Arthur J Gallagher & Co	7,511	$1.878M	0.1%	$62.17	+280.3%	COM	363576109
MDLZ	Mondelez International Inc	26,470	$1.853M	0.1%	$38.48	+79.0%	CL A	609207105
—	Vital Energy Inc	35,000	$1.839M	0.1%	$48.81	—	COM	516806205
STZ	Constellation Brands Inc	6,758	$1.837M	0.1%	$188.46	+29.1%	CL A	21036P108
PNC	PNC Financial Services Group I	11,301	$1.826M	0.1%	$105.72	+33.5%	COM	693475105
INTC	Intel Corp	40,936	$1.808M	0.1%	$37.64	+17.0%	COM	458140100
CVS	CVS Health Corp	22,268	$1.776M	0.1%	$61.36	+15.4%	COM	126650100
BMY	BRISTOL-MYRS SQUIB	32,604	$1.768M	0.1%	$50.93	-9.3%	COM	110122108
CG	CARLYLE GROUP/THE	37,565	$1.762M	0.1%	$27.09	+50.2%	COM	14316J108
PSR	Invesco ETFs/USA	19,871	$1.752M	0.1%	$91.47	—	ACTIVE US REAL	46090A101
CAT	Caterpillar Inc	4,749	$1.74M	0.1%	$124.85	+149.1%	COM	149123101
PHR	Phreesia Inc	71,044	$1.7M	0.1%	$27.27	-8.9%	COM	71944F106
—	Smartsheet Inc	44,123	$1.699M	0.1%	$46.25	—	COM CL A	83200N103
IGSB	iShares ETFs/USA	32,949	$1.69M	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
—	Frontier Communications Parent	68,844	$1.687M	0.1%	$15.65	—	COM	35909D109
FLOT	ISHARES TR	32,941	$1.682M	0.1%	$50.01	—	FLTG RATE NT ETF	46429B655
WK	Workiva Inc	19,734	$1.673M	0.1%	$85.08	+5.9%	COM CL A	98139A105
PCTY	Paylocity Holding Corp	9,546	$1.641M	0.1%	$188.43	-12.4%	COM	70438V106
DD	DuPont de Nemours Inc	21,376	$1.639M	0.1%	$25.80	+10.6%	COM	26614N102
C	Citigroup Inc	25,735	$1.627M	0.1%	$50.35	+4.3%	COM NEW	172967424
GLOB	Globant SA	8,037	$1.623M	0.1%	$194.01	+15.8%	COM	L44385109
TMUS	T-MOBILE US INC	9,809	$1.601M	0.1%	$71.85	+120.1%	COM	872590104
DDWM	WisdomTree ETFs/USA	46,579	$1.593M	0.1%	$26.03	—	CURRNCY INT EQ	97717X263
LTH	Life Time Group Holdings Inc	102,167	$1.586M	0.1%	$16.77	-17.2%	COMMON STOCK	53190C102
IEMG	iShares ETFs/USA	30,255	$1.561M	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
ZTS	Zoetis Inc	9,217	$1.56M	0.1%	$92.12	+99.1%	CL A	98978V103
DV	Providence Equity Partners LLC	43,851	$1.542M	0.1%	$31.25	+19.1%	COM	25862V105
CDNS	Cadence Design Systems Inc	4,898	$1.525M	0.1%	$124.78	+137.0%	COM	127387108
DEM	WISDOMTREE ETFS/USA	36,377	$1.522M	0.1%	$32.53	—	EMER MKT HIGH FD	97717W315
SRE	SEMPRA ENERGY	20,975	$1.507M	0.1%	$61.58	+9.3%	COM	816851109
SPXC	SPX Technologies Inc	12,186	$1.5M	0.1%	$73.13	—	COM	78473E103
IRM	Iron Mountain Inc	18,703	$1.5M	0.1%	$35.39	+92.2%	COM	46284V101
VFC	VF Corp	97,608	$1.497M	0.1%	$16.63	-3.3%	COM	918204108
VRTX	Vertex Pharmaceuticals Inc	3,577	$1.495M	0.1%	$199.06	+112.4%	COM	92532F100
IBM	INTL BUSINESS MCHN	7,807	$1.491M	0.1%	$113.62	+51.9%	COM	459200101
CI	Cigna Group/The	4,053	$1.472M	0.1%	$174.44	+82.2%	COM	125523100
FISV	FISERV INC	9,194	$1.469M	0.1%	$113.02	+28.9%	COM	337738108
—	American Industrial Partners	66,482	$1.469M	0.1%	$13.15	—	COM	749527107
ICE	INTERCONTINENTAL EXCHANGE	10,618	$1.459M	0.1%	$100.56	+29.1%	COM	45866F104
RTX	RTX Corp	14,885	$1.452M	0.1%	$62.77	+38.3%	COM	75513E101
AZZ	AZZ Inc	18,596	$1.438M	0.1%	$41.46	+60.2%	COM	002474104
BDC	Belden Inc	15,521	$1.437M	0.1%	$70.41	+15.3%	COM	077454106
MU	Micron Technology Inc	12,133	$1.43M	0.1%	$50.85	+76.6%	COM	595112103
COP	CONOCOPHILLIPS	11,229	$1.429M	0.1%	$61.54	+74.9%	COM	20825C104
BA	BOEING CO	7,405	$1.429M	0.1%	$298.82	-31.2%	COM	097023105
TJX	TJX Cos Inc/The	14,090	$1.429M	0.1%	$67.83	+39.5%	COM	872540109
CMG	Chipotle Mexican Grill Inc	490	$1.424M	0.1%	$30.81	+66.0%	COM	169656105
VLO	Valero Energy Corp	8,328	$1.422M	0.1%	$84.79	+60.0%	COM	91913Y100
TRV	TRAVELERS CO INC	6,116	$1.408M	0.1%	$117.76	+75.5%	COM	89417E109
CELH	Celsius Holdings Inc	16,941	$1.405M	0.1%	$53.37	+28.5%	COM NEW	15118V207
CMI	CUMMINS INC	4,746	$1.398M	0.1%	$150.66	+64.3%	COM	231021106
BX	Blackstone Inc	10,582	$1.39M	0.1%	$70.15	+69.2%	COM	09260D107
MNST	Monster Beverage Corp	22,860	$1.355M	0.1%	$49.38	+16.4%	COM	61174X109
UPS	UTD PARCEL SERV	9,113	$1.354M	0.1%	$101.26	+34.7%	CL B	911312106
LNG	CHENIERE ENERGY IN	8,375	$1.351M	0.1%	$84.47	+90.3%	COM NEW	16411R208
PRCH	Porch Group Inc	312,422	$1.347M	0.1%	$2.53	+17.9%	COM	733245104
GT	Goodyear Tire & Rubber Co/The	96,758	$1.328M	0.1%	$13.16	-0.6%	COM	382550101
DRI	Darden Restaurants Inc	7,882	$1.317M	0.1%	$97.65	+60.4%	COM	237194105
DOW	Dow Inc	22,726	$1.317M	0.1%	$40.59	+20.6%	COM	260557103
GS	GOLDMAN SACHS GRP	3,106	$1.297M	0.1%	$199.67	+86.4%	COM	38141G104
ULTA	Ulta Beauty Inc	2,480	$1.297M	0.1%	$276.17	+87.0%	COM	90384S303
SO	Southern Co/The	18,070	$1.296M	0.1%	$41.51	+56.0%	COM	842587107
EXP	Eagle Materials Inc	4,730	$1.285M	0.1%	$107.82	+117.3%	COM	26969P108
APO	Apollo Global Management Inc	11,400	$1.282M	0.1%	$50.83	+102.1%	COM	03769M106
MELI	MercadoLibre Inc	845	$1.278M	0.1%	$564.52	+189.9%	COM	58733R102
HUBS	HUBSPOT INC	2,031	$1.273M	0.1%	$366.63	+63.9%	COM	443573100
ICUI	ICU Medical Inc	11,774	$1.264M	0.1%	$148.53	-33.1%	COM	44930G107
LOVE	Mistral Equity Partners	54,914	$1.241M	0.1%	$29.66	-21.4%	COM	54738L109
EQT	EQT Corp	33,419	$1.239M	0.1%	$22.91	+52.1%	COM	26884L109
RJF	Raymond James Financial Inc	9,639	$1.238M	0.1%	$99.65	+13.8%	COM	754730109
ODD	Oddity Tech Ltd	28,179	$1.224M	0.1%	$34.54	+24.9%	SHS CL A	M7518J104
UBER	Uber Technologies Inc	15,855	$1.221M	0.1%	$34.85	+106.0%	COM	90353T100
TXN	TEXAS INSTRUMENTS	6,857	$1.195M	0.1%	$125.82	+25.5%	COM	882508104
EMCB	WISDOMTREE ASSET MANAGEMENT INC	18,450	$1.193M	0.1%	$59.03	—	WSDM EMKTBD FD	97717X784
TXT	Textron Inc	12,381	$1.188M	0.1%	$71.20	+21.4%	COM	883203101
VZ	VERIZON COMMUN	27,950	$1.173M	0.1%	$34.74	+3.4%	COM	92343V104
FDX	FEDEX CORP	4,026	$1.166M	0.1%	$201.61	+18.9%	COM	31428X106
NKE	NIKE INC	12,405	$1.166M	0.1%	$104.09	-6.0%	CL B	654106103
ROP	ROPER INDUSTRIES INC	2,065	$1.158M	0.1%	$361.03	+49.3%	COM	776696106
MRVL	Marvell Technology Inc	16,075	$1.139M	0.1%	$58.53	+16.3%	COM	573874104
CTVA	Corteva Inc	19,660	$1.134M	0.1%	$35.90	+40.9%	COM	22052L104
YUM	YUM BRANDS INC	8,111	$1.125M	0.1%	$62.58	+105.7%	COM	988498101
MGPI	MGP Ingredients Inc	12,943	$1.115M	0.1%	$82.01	+5.7%	COM	55303J106
MRCY	Mercury Systems Inc	37,744	$1.113M	0.1%	$40.72	-26.0%	COM	589378108
LULU	LULULEMON ATHLETIC	2,846	$1.112M	0.1%	$382.87	+20.7%	COM	550021109
BRK/B	Berkshire Hathaway Inc	2,627	$1.105M	0.1%	$301.01	+30.7%	CL B NEW	084670702
MET	MetLife Inc	14,901	$1.104M	0.1%	$38.79	+70.2%	COM	59156R108
COMP	Compass Inc	305,251	$1.099M	0.1%	$3.23	+9.5%	CL A	20464U100
GILD	Gilead Sciences Inc	14,709	$1.077M	0.1%	$57.56	+25.1%	COM	375558103
EOG	EOG Resources Inc	8,420	$1.076M	0.1%	$93.03	+18.6%	COM	26875P101
EVER	Link Ventures LLLP	57,199	$1.062M	0.1%	$9.96	+47.5%	COM CL A	30041R108
ENSG	Ensign Group Inc/The	8,497	$1.057M	0.1%	$90.89	+31.5%	COM	29358P101
MDT	Medtronic PLC	12,050	$1.05M	0.1%	$79.07	+2.0%	SHS	G5960L103
AEP	American Electric Power Co Inc	12,168	$1.048M	0.1%	$56.74	+33.9%	COM	025537101
NX	Quanex Building Products Corp	27,045	$1.039M	0.1%	$23.18	+39.8%	COM	747619104
ALL	Allstate Corp/The	5,971	$1.033M	0.1%	$89.22	+70.3%	COM	020002101
APOG	Apogee Enterprises Inc	17,447	$1.033M	0.1%	$39.81	+32.8%	COM	037598109
SLB	Schlumberger NV	18,838	$1.033M	0.1%	$51.22	-6.6%	COM STK	806857108
—	Summit Materials Inc	23,103	$1.03M	0.1%	$28.10	—	CL A	86614U100
NGVT	Ingevity Corp	21,550	$1.028M	0.1%	$44.95	0.0%	COM	45688C107
MCK	MCKESSON CORP	1,908	$1.024M	0.1%	$154.49	+225.9%	COM	58155Q103
MOD	Modine Manufacturing Co	10,719	$1.02M	0.1%	$17.20	+349.6%	COM	607828100
PRU	PRUDENTIAL FINL	8,513	$999K	0.1%	$67.49	+46.1%	COM	744320102
ACA	Arcosa Inc	11,557	$992K	0.1%	$54.92	+47.6%	COM	039653100
SLGN	Silgan Holdings Inc	20,384	$990K	0.1%	$45.22	-1.8%	COM	827048109
WY	Weyerhaeuser Co	27,515	$988K	0.1%	$29.16	+9.5%	COM NEW	962166104
TFC	Truist Financial Corp	25,252	$984K	0.1%	$33.80	-1.2%	COM	89832Q109
CRWD	Crowdstrike Holdings Inc	3,067	$983K	0.1%	$101.24	+202.4%	CL A	22788C105
CRK	Comstock Resources Inc	105,930	$983K	0.1%	$7.92	+3.7%	COM	205768302
CLH	Clean Harbors Inc	4,796	$965K	0.1%	$164.30	+9.4%	COM	184496107
SXT	Sensient Technologies Corp	13,841	$958K	0.1%	$67.55	-4.0%	COM	81725T100
ENS	EnerSys	10,113	$955K	0.1%	$69.10	+33.5%	COM	29275Y102
KBR	KBR Inc	14,766	$940K	0.1%	$48.89	+13.8%	COM	48242W106
MUR	Murphy Oil Corp	20,543	$939K	0.1%	$35.55	+3.8%	COM	626717102
MAR	Marriott International Inc/MD	3,673	$927K	0.1%	$126.83	+87.4%	CL A	571903202
LNTH	Lantheus Holdings Inc	14,822	$923K	0.1%	$67.75	-13.1%	COM	516544103
USB	US Bancorp	20,565	$919K	0.1%	$37.16	+4.0%	COM NEW	902973304
ASO	Academy Sports & Outdoors Inc	13,487	$911K	0.1%	$44.62	+48.4%	COM	00402L107
MO	ALTRIA GROUP INC	20,633	$900K	0.1%	$32.33	+10.4%	COM	02209S103
CMS	CMS Energy Corp	14,887	$898K	0.1%	$39.29	+39.2%	COM	125896100
ARCB	ArcBest Corp	6,294	$897K	0.1%	$97.56	+32.7%	COM	03937C105
VTEB	Vanguard ETF/USA	17,661	$894K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
NBHC	National Bank Holdings Corp	24,458	$882K	0.1%	$35.12	-6.6%	CL A	633707104
GLPI	Gaming and Leisure Properties	19,068	$878K	0.1%	$41.27	—	COM	36467J108
PYPL	PayPal Holdings Inc	13,017	$872K	0.1%	$105.24	-41.8%	COM	70450Y103
LHX	L3Harris Technologies Inc	3,991	$850K	0.1%	$167.06	+21.1%	COM	502431109
CADE	Cadence Bank	29,087	$844K	0.1%	$22.34	+16.8%	COM	12740C103
COF	Capital One Financial Corp	5,661	$843K	0.1%	$82.50	+59.8%	COM	14040H105
—	SouthState Corp	9,845	$837K	0.1%	$77.41	—	COM	840441109
COTY	COTY INC	68,765	$822K	0.1%	$8.16	+49.5%	COM CL A	222070203
MTDR	Matador Resources Co	12,251	$818K	0.1%	$58.32	+1.9%	COM	576485205
SBCF	Seacoast Banking Corp of Flori	32,205	$818K	0.1%	$29.89	-15.7%	COM NEW	811707801
VERX	Vertex Inc	25,369	$806K	0.1%	$23.29	+15.8%	CL A	92538J106
RRC	Range Resources Corp	23,329	$803K	0.1%	$30.18	+2.4%	COM	75281A109
BP	BP PLC	21,293	$802K	0.1%	$41.49	—	SPONSORED ADR	055622104
INCY	Incyte Corp	14,020	$799K	0.1%	$56.56	+6.1%	COM	45337C102
UTHR	United Therapeutics Corp	3,461	$795K	0.1%	$230.44	-2.1%	COM	91307C102
PPG	PPG Industries Inc	5,461	$791K	0.1%	$87.69	+55.0%	COM	693506107
MGNI	Magnite Inc	73,584	$791K	0.1%	$10.16	-1.7%	COM	55955D100
KRNT	Kornit Digital Ltd	42,981	$779K	0.1%	$37.63	-53.5%	SHS	M6372Q113
BMBL	Bumble Inc	67,894	$771K	0.1%	$19.63	-35.1%	COM CL A	12047B105
ETN	Eaton Corp PLC	2,456	$768K	0.1%	$109.53	+144.3%	SHS	G29183103
GBCI	Glacier Bancorp Inc	19,045	$767K	0.1%	$38.94	-6.4%	COM	37637Q105
FITB	5TH THIRD BANCORP	20,603	$767K	0.1%	$22.24	+45.5%	COM	316773100
—	Westrock Co	15,387	$761K	0.1%	$39.24	—	COM	96145D105
GTLS	Chart Industries Inc	4,618	$761K	0.1%	$98.89	+35.8%	COM	16115Q308
ET	Energy Transfer LP	48,306	$760K	0.1%	$8.98	—	COM UT LTD PTN	29273V100
APD	Air Products and Chemicals Inc	3,134	$759K	0.1%	$150.02	+55.0%	COM	009158106
AWI	Armstrong World Industries Inc	6,095	$757K	0.1%	$38.17	+184.6%	COM	04247X102
EIX	EDISON INTERNATIONAL	10,573	$748K	0.1%	$51.15	+22.4%	COM	281020107
SM	SM Energy Co	15,000	$748K	0.1%	$37.53	+3.2%	COM	78454L100
RH	RH	2,130	$742K	0.1%	$258.22	+5.5%	COM	74967X103
CNC	Centene Corp	9,401	$738K	0.1%	$62.71	+23.1%	COM	15135B101
EA	ELECTRONIC ARTS	5,484	$728K	0.1%	$95.74	+42.0%	COM	285512109
GLPG	Galapagos NV	22,518	$725K	0.1%	$37.21	—	SPON ADR	36315X101
AHCO	AdaptHealth Corp	62,944	$724K	0.1%	$10.61	-19.9%	COMMON STOCK	00653Q102
ON	ON Semiconductor Corp	9,723	$715K	0.1%	$84.09	-9.0%	COM	682189105
CBU	Community Bank System Inc	14,851	$713K	0.1%	$48.35	-9.6%	COM	203607106
TCBI	Texas Capital Bancshares Inc	11,498	$708K	0.1%	$59.29	+2.1%	COM	88224Q107
NRG	NRG Energy Inc	10,386	$703K	0.1%	$30.59	+77.8%	COM NEW	629377508
—	ALLETE Inc	11,741	$700K	0.1%	$53.05	—	COM NEW	018522300
FWRG	Advent International LP	28,250	$696K	0.1%	$15.56	+45.6%	COM	33748L101
CHRD	Chord Energy Corp	3,877	$691K	0.1%	$138.32	+4.0%	COM NEW	674215207
ALGN	Align Technology Inc	2,107	$691K	0.1%	$257.38	+14.0%	COM	016255101
SNOW	Snowflake Inc	4,255	$688K	0.1%	$169.08	+14.7%	CL A	833445109
NTR	Nutrien Ltd	12,582	$683K	0.1%	$53.68	-8.9%	COM	67077M108
ESI	Element Solutions Inc	27,144	$678K	0.1%	$18.33	+23.8%	COM	28618M106
EPAC	Enerpac Tool Group Corp	18,997	$677K	0.1%	$27.99	+14.8%	CL A COM	292765104
LYB	LyondellBasell Industries NV	6,570	$672K	0.1%	$68.79	+22.3%	SHS - A -	N53745100
ATO	Atmos Energy Corp	5,650	$672K	0.1%	$55.61	+97.1%	COM	049560105
BK	BK OF NY MELLON CP	11,645	$671K	0.1%	$41.13	+28.0%	COM	064058100
CCI	Crown Castle Inc	6,330	$670K	0.1%	$82.09	+19.1%	COM	22822V101
HPQ	HP Inc	22,084	$667K	0.1%	$16.37	+66.9%	COM	40434L105
AGI	Alamos Gold Inc	45,212	$667K	0.1%	$8.84	+41.8%	COM CL A	011532108
COLB	Columbia Banking System Inc	34,434	$666K	0.1%	$20.51	-10.4%	COM	197236102
HP	Helmerich & Payne Inc	15,708	$661K	0.1%	$41.32	-8.4%	COM	423452101
CNP	CenterPoint Energy Inc	23,123	$659K	0.1%	$20.92	+27.6%	COM	15189T107
LPX	LOUISIANA PACIFIC	7,812	$656K	0.1%	$61.83	+16.3%	COM	546347105
HWC	Hancock Whitney Corp	14,217	$655K	0.1%	$48.38	-8.2%	COM	410120109
NOBL	ProShare Advisors LLC	6,434	$652K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
VICI	VICI Properties Inc	21,751	$648K	0.1%	$26.59	+0.9%	COM	925652109
VMC	Vulcan Materials Co	2,372	$647K	0.1%	$136.33	+78.3%	COM	929160109
NEM	Newmont Corp	18,044	$647K	0.1%	$33.24	-0.3%	COM	651639106
PVH	PVH Corp	4,597	$646K	0.1%	$73.98	+72.5%	COM	693656100
TXNM	PNM Resources Inc	16,942	$638K	0.1%	$47.00	-20.8%	COM	69349H107
DAL	Delta Air Lines Inc	13,286	$636K	0.1%	$34.85	+16.1%	COM NEW	247361702
DLR	Digital Realty Trust Inc	4,403	$634K	0.0%	$67.00	+98.7%	COM	253868103
CCC	CCC Intelligent Solutions Hold	52,965	$633K	0.0%	$10.97	+3.9%	COM	12510Q100
ATR	APTARGROUP INC	4,392	$632K	0.0%	$64.16	+105.7%	COM	038336103
ZWS	Zurn Water Solutions Corp	18,745	$627K	0.0%	$30.92	-2.4%	COM	98983L108
HOLX	HOLOGIC INC	8,035	$626K	0.0%	$35.05	+112.3%	COM	436440101
STAG	STAG Industrial Inc	16,264	$625K	0.0%	$33.87	—	COM	85254J102
TTWO	Take-Two Interactive Software	4,172	$620K	0.0%	$122.69	+26.5%	COM	874054109
GIL	Gildan Activewear Inc	16,646	$618K	0.0%	$28.82	+14.1%	COM	375916103
CEG	Constellation Energy Corp	3,342	$618K	0.0%	$58.42	+140.2%	COM	21037T109
OGE	OGE Energy Corp	17,895	$614K	0.0%	$38.53	-12.9%	COM	670837103
EXAS	Exact Sciences Corp	8,832	$610K	0.0%	$66.52	-4.9%	COM	30063P105
TSCO	TRACTOR SUPPLY CO	2,316	$606K	0.0%	$15.51	+198.6%	COM	892356106
NI	NiSource Inc	21,882	$605K	0.0%	$21.51	+15.4%	COM	65473P105
GPN	Global Payments Inc	4,518	$604K	0.0%	$145.23	-10.8%	COM	37940X102
THRM	Gentherm Inc	10,473	$603K	0.0%	$54.82	-5.0%	COM	37253A103
PII	Polaris Inc	6,011	$602K	0.0%	$91.73	+0.1%	COM	731068102
AIR	AAR Corp	9,996	$598K	0.0%	$45.79	+36.0%	COM	000361105
ASTE	Astec Industries Inc	13,615	$595K	0.0%	$38.61	-5.9%	COM	046224101
GRMN	Garmin Ltd	3,982	$593K	0.0%	$71.12	+79.5%	SHS	H2906T109
PODD	Insulet Corp	3,439	$589K	0.0%	$153.17	+21.8%	COM	45784P101
PTC	PTC Inc	3,085	$583K	0.0%	$91.65	+96.5%	COM	69370C100
KHC	Kraft Heinz Co/The	15,744	$581K	0.0%	$33.03	-0.7%	COM	500754106
T	AT&T INC	32,594	$574K	0.0%	$14.41	+8.4%	COM	00206R102
SSYS	Stratasys Ltd	49,262	$572K	0.0%	$17.55	-26.9%	SHS	M85548101
EXC	EXELON CORP	15,026	$565K	0.0%	$28.87	+15.1%	COM	30161N101
WAB	Westinghouse Air Brake Technol	3,863	$563K	0.0%	$82.27	+63.1%	COM	929740108
TRNO	Terreno Realty Corp	8,474	$563K	0.0%	$59.29	—	COM	88146M101
PM	PHILIP MORRIS INTL	6,106	$559K	0.0%	$67.16	+26.5%	COM	718172109
UDMY	Udemy Inc	50,576	$555K	0.0%	$9.93	+25.0%	COM	902685106
EXPE	Expedia Group Inc	4,000	$551K	0.0%	$122.12	+15.5%	COM NEW	30212P303
AWK	American Water Works Co Inc	4,502	$550K	0.0%	$96.65	+21.9%	COM	030420103
CARR	CARRIER GLOBAL CORP	9,448	$549K	0.0%	$21.36	+157.3%	COM	14448C104
PLXS	Plexus Corp	5,753	$545K	0.0%	$98.82	-2.6%	COM	729132100
NEO	NeoGenomics Inc	34,390	$541K	0.0%	$12.81	+20.6%	COM NEW	64049M209
PZZA	Papa John's International Inc	8,086	$539K	0.0%	$66.95	-1.4%	COM	698813102
—	Callon Petroleum Co	15,000	$536K	0.0%	$35.00	—	COM	13123X508
FCX	FREEPORT-MCMOR C&G	11,407	$536K	0.0%	$19.71	+99.9%	CL B	35671D857
VTRS	VIATRIS INC	44,818	$535K	0.0%	$10.29	+7.3%	COM	92556V106
MDB	MongoDB Inc	1,492	$535K	0.0%	$358.96	+13.8%	CL A	60937P106
CFR	Cullen/Frost Bankers Inc	4,721	$531K	0.0%	$84.14	+19.6%	COM	229899109
ZS	Zscaler Inc	2,758	$531K	0.0%	$94.19	+137.5%	COM	98980G102
NJR	New Jersey Resources Corp	12,260	$526K	0.0%	$40.41	-3.3%	COM	646025106
DG	Dollar General Corp	3,358	$524K	0.0%	$100.66	+35.6%	COM	256677105
FIS	Fidelity National Information	6,948	$515K	0.0%	$112.57	-44.4%	COM	31620M106
STX	Seagate Technology Holdings PL	5,534	$515K	0.0%	$70.84	+18.4%	ORD SHS	G7997R103
—	SilverBow Resources Inc	15,000	$512K	0.0%	$28.33	—	COM	82836G102
WSBC	WesBanco Inc	17,165	$512K	0.0%	$32.35	-9.7%	COM	950810101
FANG	Diamondback Energy Inc	2,533	$502K	0.0%	$102.67	+54.9%	COM	25278X109
DOC	Healthpeak Properties Inc	26,430	$496K	0.0%	$16.13	0.0%	COM	42250P103
CHKP	Check Point Software Technolog	3,000	$492K	0.0%	$89.22	+79.7%	ORD	M22465104
ALKS	Alkermes PLC	18,081	$489K	0.0%	$25.90	+9.7%	SHS	G01767105
—	Walgreens Boots Alliance Inc	22,205	$482K	0.0%	$49.50	—	COM	931427108
ABCB	Ameris Bancorp	9,921	$480K	0.0%	$47.31	0.0%	COM	03076K108
BDX	BECTON DICKINSON	1,920	$475K	0.0%	$224.51	+2.7%	COM	075887109
OTIS	Otis Worldwide Corp	4,751	$472K	0.0%	$51.26	+74.7%	COM	68902V107
WM	WASTE MANAGEMENT	2,208	$471K	0.0%	$148.87	+28.3%	COM	94106L109
EVRG	Evergy Inc	8,765	$468K	0.0%	$49.87	-5.5%	COM	30034W106
UCB	United Community Banks Inc/GA	17,484	$460K	0.0%	$31.76	-15.0%	COM	90984P303
ENB	ENBRIDGE INC	12,694	$459K	0.0%	$22.56	+39.8%	COM	29250N105
HAL	HALLIBURTON	11,506	$454K	0.0%	$35.72	-4.5%	COM	406216101
DBRG	DigitalBridge Group Inc	23,169	$446K	0.0%	$13.24	+41.2%	CL A NEW	25401T603
COLM	Columbia Sportswear Co	5,427	$441K	0.0%	$77.72	-1.2%	COM	198516106
—	Pacific Premier Bancorp Inc	18,347	$440K	0.0%	$27.55	—	COM	69478X105
PCAR	PACCAR INC	3,511	$435K	0.0%	$54.14	+86.2%	COM	693718108
FLS	Flowserve Corp	9,495	$434K	0.0%	$31.67	+28.8%	COM	34354P105
GERN	GERON CORP	131,045	$432K	0.0%	$2.74	-18.6%	COM	374163103
GSK	GSK PLC	10,056	$431K	0.0%	$35.13	—	SPONSORED ADR	37733W204
—	Dril-Quip Inc	19,037	$429K	0.0%	$22.83	—	COM	262037104
HAIN	Hain Celestial Group Inc/The	54,340	$427K	0.0%	$18.92	-47.9%	COM	405217100
SHOO	Steven Madden Ltd	9,983	$422K	0.0%	$32.17	+25.3%	COM	556269108
NFG	National Fuel Gas Co	7,841	$421K	0.0%	$57.02	-13.3%	COM	636180101
YETI	YETI Holdings Inc	10,920	$421K	0.0%	$78.12	-45.9%	COM	98585X104
CMCO	Columbus McKinnon Corp/NY	9,426	$421K	0.0%	$34.88	+13.0%	COM	199333105
PRGS	Progress Software Corp	7,787	$415K	0.0%	$49.23	+11.6%	COM	743312100
MD	Pediatrix Medical Group Inc	41,375	$415K	0.0%	$15.28	-39.1%	COM	58502B106
CIEN	CIENA CORP	8,372	$414K	0.0%	$44.09	+19.7%	COM NEW	171779309
MP	MP Materials Corp	28,645	$410K	0.0%	$19.44	-18.6%	COM CL A	553368101
KVYO	Klaviyo Inc	15,639	$398K	0.0%	$28.25	-5.4%	COM SER A	49845K101
SHEL	Shell PLC	5,913	$396K	0.0%	$52.63	—	SPON ADS	780259305
KRP	Kimbell Royalty Partners LP	25,000	$388K	0.0%	$15.05	—	UNIT	49435R102
EPAM	EPAM Systems Inc	1,396	$386K	0.0%	$173.79	+69.3%	COM	29414B104
COUR	Coursera Inc	27,451	$385K	0.0%	$18.89	-10.1%	COM	22266M104
DUK	DUKE ENERGY CORP	3,955	$382K	0.0%	$62.82	+40.8%	COM NEW	26441C204
ASML	ASML HOLDING NV	394	$382K	0.0%	$712.43	—	N Y REGISTRY SHS	N07059210
PSTG	Pure Storage Inc	7,170	$373K	0.0%	$44.65	0.0%	CL A	74624M102
ALB	ALBEMARLE CORP	2,818	$371K	0.0%	$88.94	+33.6%	COM	012653101
UDR	UDR Inc	9,767	$365K	0.0%	$22.36	+52.5%	COM	902653104
PEG	Public Service Enterprise Grou	5,424	$362K	0.0%	$37.28	+54.6%	COM	744573106
AVA	Avista Corp	10,241	$359K	0.0%	$34.85	-11.2%	COM	05379B107
FTV	Fortive Corp	4,148	$357K	0.0%	$51.06	+17.9%	COM	34959J108
SPG	SIMON PROP GROUP	2,259	$354K	0.0%	$102.13	+30.5%	COM	828806109
—	BlackRock Inc	421	$351K	0.0%	$598.16	—	COM	09247X101
ETR	Entergy Corp	3,300	$349K	0.0%	$36.51	+30.6%	COM	29364G103
PGR	PROGRESSIVE CP(OH)	1,667	$345K	0.0%	$170.60	0.0%	COM	743315103
ARCC	Ares Capital Corp	16,368	$341K	0.0%	$10.42	+62.9%	COM	04010L103
WES	Western Midstream Partners LP	9,527	$339K	0.0%	$27.43	—	COM UNIT LP INT	958669103
LAMR	Lamar Advertising Co	2,759	$329K	0.0%	$75.61	—	CL A	512816109
—	Premier Inc	14,872	$329K	0.0%	$26.53	—	CL A	74051N102
WMB	Williams Cos Inc/The	8,425	$328K	0.0%	$19.07	+73.0%	COM	969457100
CUZ	Cousins Properties Inc	13,566	$326K	0.0%	$24.42	—	COM NEW	222795502
DGX	Quest Diagnostics Inc	2,444	$325K	0.0%	$84.90	+47.5%	COM	74834L100
YUMC	Yum China Holdings Inc	8,000	$318K	0.0%	$31.14	+26.7%	COM	98850P109
GM	General Motors Co	6,993	$317K	0.0%	$33.49	+13.5%	COM	37045V100
EQR	Equity Residential	5,000	$316K	0.0%	$46.01	+22.2%	SH BEN INT	29476L107
PSX	Phillips 66	1,928	$315K	0.0%	$78.73	+71.5%	COM	718546104
PHM	PULTE HOMES INC	2,604	$314K	0.0%	$40.72	+159.7%	COM	745867101
ESRT	Empire State Realty Trust Inc	30,693	$311K	0.0%	$7.12	—	CL A	292104106
DOX	AMDOCS	3,418	$309K	0.0%	$55.05	+57.9%	SHS	G02602103
SIGI	Selective Insurance Group Inc	2,798	$305K	0.0%	$99.22	0.0%	COM	816300107
ETSY	Etsy Inc	4,439	$305K	0.0%	$101.40	-29.2%	COM	29786A106
—	Surmodics Inc	10,341	$303K	0.0%	$32.07	—	COM	868873100
GEHC	GE HealthCare Technologies Inc	3,330	$303K	0.0%	$71.13	+16.6%	COMMON STOCK	36266G107
CAG	CONAGRA FOODS INC	10,150	$301K	0.0%	$23.68	+8.5%	COM	205887102
EPR	EPR PPTYS	7,029	$298K	0.0%	$37.31	—	COM SH BEN INT	26884U109
—	Kellanova	5,161	$296K	0.0%	$56.27	-7.6%	COM	487836108
WELL	WELLTOWER INC COM	3,164	$296K	0.0%	$50.80	+71.6%	COM	95040Q104
—	Interpublic Group of Cos Inc/T	8,994	$293K	0.0%	$22.60	+32.7%	COM	460690100
ESE	ESCO Technologies Inc	2,707	$290K	0.0%	$102.11	0.0%	COM	296315104
JBTM	John Bean Technologies Corp	2,680	$281K	0.0%	$98.93	0.0%	COM	477839104
VCSH	VANGUARD ETF/USA	3,630	$281K	0.0%	$75.10	—	SHRT TRM CORP BD	92206C409
OXY	Occidental Petroleum Corp	4,231	$275K	0.0%	$51.13	+12.6%	COM	674599105
OHI	Omega Healthcare Investors Inc	8,563	$271K	0.0%	$30.85	—	COM	681936100
VB	Vanguard ETF/USA	1,186	$271K	0.0%	$183.81	—	SMALL CP ETF	922908751
VGIT	Vanguard ETF/USA	4,616	$270K	0.0%	$58.49	—	INTER TERM TREAS	92206C706
CBRE	CBRE Group Inc	2,743	$267K	0.0%	$79.14	+13.5%	CL A	12504L109
BCRX	BioCryst Pharmaceuticals Inc	52,046	$264K	0.0%	$10.63	-47.1%	COM	09058V103
ITW	ILLINOIS TOOL WKS	985	$264K	0.0%	$171.17	+44.7%	COM	452308109
KMI	Kinder Morgan Inc	13,936	$256K	0.0%	$13.82	+15.6%	COM	49456B101
URI	United Rentals Inc	352	$254K	0.0%	$284.96	+121.5%	COM	911363109
VMI	Valmont Industries Inc	1,102	$252K	0.0%	$223.81	0.0%	COM	920253101
LUV	SOUTHWEST AIRLINES	8,606	$251K	0.0%	$45.16	-34.3%	COM	844741108
KR	KROGER	4,357	$249K	0.0%	$47.33	0.0%	COM	501044101
GIS	GENERAL MILLS INC	3,539	$248K	0.0%	$62.82	-3.5%	COM	370334104
ATI	ATI Inc	4,771	$244K	0.0%	$41.52	+8.9%	COM	01741R102
FRPT	Freshpet Inc	2,100	$243K	0.0%	$96.67	0.0%	COM	358039105
SMTC	Semtech Corp	8,824	$243K	0.0%	$21.36	0.0%	COM	816850101
MSA	MSA Safety Inc	1,240	$240K	0.0%	$175.84	0.0%	COM	553498106
INSP	Inspire Medical Systems Inc	1,110	$238K	0.0%	$196.02	0.0%	COM	457730109
BTI	BRITISH AMERICAN TOBACCO PLC	7,802	$238K	0.0%	$39.33	—	SPONSORED ADR	110448107
LKFN	Lakeland Financial Corp	3,588	$238K	0.0%	$51.28	+18.1%	COM	511656100
SXI	Standex International Corp	1,293	$236K	0.0%	$161.53	0.0%	COM	854231107
AER	AerCap Holdings NV	2,710	$236K	0.0%	$77.35	0.0%	SHS	N00985106
OSPN	ONESPAN INC	20,175	$235K	0.0%	$9.51	+4.5%	COM	68287N100
CMP	Compass Minerals International	14,905	$235K	0.0%	$34.82	-40.1%	COM	20451N101
SMPL	Simply Good Foods Co/The	6,890	$234K	0.0%	$36.86	0.0%	COM	82900L102
GMED	Globus Medical Inc	4,350	$233K	0.0%	$53.76	0.0%	CL A	379577208
UAL	United Airlines Holdings Inc	4,742	$227K	0.0%	$42.85	0.0%	COM	910047109
EQIX	EQUINIX INC	275	$227K	0.0%	$643.32	+25.5%	COM	29444U700
VLTO	Veralto Corp	2,531	$224K	0.0%	$73.75	+11.5%	COM SHS	92338C103
MZTI	Lancaster Colony Corp	1,070	$222K	0.0%	$190.29	0.0%	COM	513847103
AMP	Ameriprise Financial Inc	505	$221K	0.0%	$250.38	+56.1%	COM	03076C106
AMGN	Amgen Inc	764	$217K	0.0%	$218.75	+26.2%	COM	031162100
WBD	Warner Bros Discovery Inc	24,667	$215K	0.0%	$13.59	-29.1%	COM SER A	934423104
HWM	Howmet Aerospace Inc	3,087	$211K	0.0%	$61.00	0.0%	COM	443201108
GLW	CORNING INC	6,285	$207K	0.0%	$30.45	0.0%	COM	219350105
XEL	Xcel Energy Inc	3,820	$205K	0.0%	$54.47	-2.1%	COM	98389B100
LVS	LAS VEGAS SANDS CO	3,969	$205K	0.0%	$45.19	+9.8%	COM	517834107
FCNCA	First Citizens BancShares Inc/	125	$204K	0.0%	$1492.87	0.0%	CL A	31946M103
SPY	State Street ETF/USA	387	$202K	0.0%	$523.07	—	TR UNIT	78462F103
PWR	Quanta Services Inc	778	$202K	0.0%	$220.68	0.0%	COM	74762E102
BWIN	BRP Group Inc	6,980	$202K	0.0%	$26.27	0.0%	COM CL A	05589G102
ENVX	Enovix Corp	24,011	$192K	0.0%	$11.40	-13.0%	COM	293594107
HAYW	Hayward Holdings Inc	10,700	$164K	0.0%	$13.37	0.0%	COM	421298100
NEOG	Neogen Corp	10,172	$161K	0.0%	$16.74	0.0%	COM	640491106
—	Nuveen Closed-End Funds/USA	12,289	$150K	0.0%	$11.30	—	COM SH BEN INT	67070X101
—	Van Kampen Funds/Closed-end/US	15,465	$150K	0.0%	$9.53	—	COM	46131J103
—	BlackRock Funds/Closed-End/USA	12,369	$149K	0.0%	$11.26	—	COM	09253N104
—	Van Kampen Funds/Closed-end/US	15,335	$149K	0.0%	$9.11	—	COM	46132C107
—	Nuveen Closed-End Funds/USA	12,981	$149K	0.0%	$11.45	—	COM	67066V101
—	Van Kampen Funds/Closed-end/US	15,057	$148K	0.0%	$9.89	—	COM	46131M106
—	Nuveen Closed-End Funds/USA	13,397	$148K	0.0%	$11.00	—	COM	670657105
—	BLACKROCK FUNDS/CLOSED-END/USA	11,903	$146K	0.0%	$11.24	—	COM	09254F100
GDOT	Green Dot Corp	13,033	$122K	0.0%	$16.16	-45.5%	CL A	39304D102
—	New York Community Bancorp Inc	32,481	$105K	0.0%	$7.21	—	COM	649445103
—	PIMCO Funds/Closed-End/USA	10,760	$91,460	0.0%	$8.60	—	COM	72200W106
—	Van Kampen Funds/Closed-end/US	10,690	$90,865	0.0%	$7.49	—	SH BEN INT	46132E103
ANGO	AngioDynamics Inc	15,439	$90,627	0.0%	$11.71	-49.3%	COM	03475V101
XPMQX	Allianz Global Investors Fund Management LLC	12,128	$90,596	0.0%	$7.39	—	COM	72201A103
HLN	Haleon PLC	10,427	$88,525	0.0%	$8.49	—	SPON ADS	405552100
XPCKX	Pacific Investment Management Co LLC	10,158	$58,612	0.0%	$5.80	—	COM	72200M108
LYG	Lloyds Banking Group PLC	19,757	$51,170	0.0%	$2.43	—	SPONSORED ADR	539439109
—	Tilray Brands Inc	15,000	$37,050	0.0%	$3.13	—	COM	88688T100