MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (460)

NVDA NVIDIA Corp 4.0%

Value $37.71M Shares 310,539 Est. Cost $96.23 Unrealized +22.7%

AAPL Apple Inc 4.0%

Value $37.43M Shares 160,653 Est. Cost $111.22 Unrealized +99.6%

MSFT MICROSOFT CORP 4.0%

Value $36.97M Shares 85,909 Est. Cost $136.79 Unrealized +209.3%

VOO VANGUARD 2.8%

Value $26.07M Shares 49,398 Est. Cost $438.51 Unrealized —

IVV ISHARES 2.7%

Value $25.58M Shares 44,350 Est. Cost $370.32 Unrealized —

AMZN Amazon.com Inc 2.1%

Value $19.67M Shares 105,561 Est. Cost $131.94 Unrealized +38.3%

VXF Vanguard Group Inc/The 1.8%

Value $16.69M Shares 91,702 Est. Cost $173.48 Unrealized —

META Meta Platforms Inc 1.6%

Value $15.25M Shares 26,641 Est. Cost $210.70 Unrealized +143.1%

VTWO Vanguard Group Inc/The 1.6%

Value $15.24M Shares 170,595 Est. Cost $88.12 Unrealized —

IWR iShares ETFs/USA 1.4%

Value $12.76M Shares 144,735 Est. Cost $72.95 Unrealized —

VEA Vanguard ETF/USA 1.3%

Value $12.61M Shares 238,777 Est. Cost $48.60 Unrealized —

LLY Eli Lilly & Co 1.2%

Value $11.63M Shares 13,126 Est. Cost $172.23 Unrealized +416.9%

GOOGL ALPHABET INC 1.2%

Value $11.44M Shares 68,966 Est. Cost $121.29 Unrealized +37.5%

AVGO Broadcom Inc 1.1%

Value $10.66M Shares 61,779 Est. Cost $146.33 Unrealized +8.0%

XOM Exxon Mobil Corp 1.0%

Value $9.389M Shares 80,095 Est. Cost $89.96 Unrealized +22.3%

V VISA INC 1.0%

Value $9.185M Shares 33,405 Est. Cost $167.83 Unrealized +59.5%

VTV Vanguard ETF/USA 1.0%

Value $9.015M Shares 51,639 Est. Cost $156.00 Unrealized —

VWO VANGUARD ETF/USA 0.9%

Value $8.369M Shares 174,895 Est. Cost $45.10 Unrealized —

BRK/B Berkshire Hathaway Inc 0.9%

Value $8.36M Shares 18,164 Est. Cost $409.41 Unrealized +8.0%

IJR BlackRock Fund Advisors 0.8%

Value $7.819M Shares 66,855 Est. Cost $90.29 Unrealized —

GOOG Alphabet Inc 0.8%

Value $7.767M Shares 46,457 Est. Cost $118.41 Unrealized +42.1%

JPM JPMorgan Chase & Co 0.8%

Value $7.247M Shares 34,370 Est. Cost $92.24 Unrealized +122.2%

HD Home Depot Inc/The 0.8%

Value $7.12M Shares 17,572 Est. Cost $188.75 Unrealized +86.8%

SPY State Street ETF/USA 0.7%

Value $6.56M Shares 11,433 Est. Cost $571.02 Unrealized —

TSLA Tesla Inc 0.7%

Value $6.538M Shares 24,989 Est. Cost $263.45 Unrealized -13.4%

JNJ Johnson & Johnson 0.7%

Value $6.168M Shares 38,063 Est. Cost $106.30 Unrealized +43.6%

IEFA ISHARES 0.6%

Value $5.834M Shares 74,744 Est. Cost $65.16 Unrealized —

VOT Vanguard ETF/USA 0.6%

Value $5.652M Shares 23,214 Est. Cost $207.25 Unrealized —

UNH UnitedHealth Group Inc 0.6%

Value $5.535M Shares 9,467 Est. Cost $257.52 Unrealized +112.9%

WMT Walmart Inc 0.6%

Value $5.443M Shares 67,408 Est. Cost $51.23 Unrealized +41.5%

PFRL PGIM ETF Trust 0.6%

Value $5.389M Shares 106,343 Est. Cost $50.67 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $5.349M Shares 13,386 Est. Cost $162.17 Unrealized +112.6%

COST Costco Wholesale Corp 0.6%

Value $5.211M Shares 5,878 Est. Cost $354.85 Unrealized +142.9%

PG Procter & Gamble Co/The 0.6%

Value $5.21M Shares 30,078 Est. Cost $85.62 Unrealized +91.8%

FDHY Fidelity Management & Research Co LLC 0.5%

Value $4.897M Shares 99,309 Est. Cost $49.31 Unrealized —

EVH Evolent Health Inc 0.5%

Value $4.785M Shares 169,203 Est. Cost $27.84 Unrealized -7.4%

MA MASTERCARD INC 0.5%

Value $4.675M Shares 9,467 Est. Cost $289.22 Unrealized +59.6%

ABBV AbbVie Inc 0.5%

Value $4.634M Shares 23,468 Est. Cost $102.50 Unrealized +74.3%

ZETA Zeta Global Holdings Corp 0.5%

Value $4.503M Shares 150,962 Est. Cost $8.41 Unrealized +179.7%

VCTR Crestview Partners LP/NY 0.5%

Value $4.481M Shares 80,884 Est. Cost $32.46 Unrealized +52.5%

KO Coca-Cola Co/The 0.4%

Value $4.071M Shares 56,652 Est. Cost $47.63 Unrealized +37.8%

GENI Genius Sports Ltd 0.4%

Value $4.018M Shares 512,540 Est. Cost $5.27 Unrealized +31.8%

TOST Toast Inc 0.4%

Value $3.948M Shares 139,449 Est. Cost $19.59 Unrealized +29.4%

TMO Thermo Fisher Scientific Inc 0.4%

Value $3.943M Shares 6,375 Est. Cost $324.26 Unrealized +81.7%

MCD MCDONALD'S CORP 0.4%

Value $3.881M Shares 12,744 Est. Cost $151.02 Unrealized +76.6%

BAC BK OF AMERICA CORP 0.4%

Value $3.809M Shares 95,991 Est. Cost $27.80 Unrealized +39.4%

ORCL ORACLE CORP 0.4%

Value $3.701M Shares 21,717 Est. Cost $61.41 Unrealized +133.0%

MRK Merck & Co Inc 0.4%

Value $3.576M Shares 31,488 Est. Cost $55.92 Unrealized +102.0%

MS MORGAN STANLEY 0.4%

Value $3.545M Shares 34,012 Est. Cost $52.97 Unrealized +82.9%

CVX Chevron Corp 0.4%

Value $3.529M Shares 23,960 Est. Cost $104.66 Unrealized +33.7%

FANG Diamondback Energy Inc 0.4%

Value $3.448M Shares 20,000 Est. Cost $185.12 Unrealized 0.0%

NOC NORTHROP GRUMMAN 0.4%

Value $3.409M Shares 6,455 Est. Cost $275.85 Unrealized +73.3%

PEP PEPSICO INC 0.4%

Value $3.345M Shares 19,668 Est. Cost $103.14 Unrealized +57.9%

SPSC SPS Commerce Inc 0.4%

Value $3.341M Shares 17,205 Est. Cost $138.27 Unrealized +42.0%

ODD Oddity Tech Ltd 0.4%

Value $3.326M Shares 82,358 Est. Cost $36.80 Unrealized +4.7%

NFLX NETFLIX INC 0.4%

Value $3.304M Shares 4,658 Est. Cost $35.31 Unrealized +89.4%

AXP AMER EXPRESS CO 0.3%

Value $3.133M Shares 11,554 Est. Cost $109.21 Unrealized +124.5%

ISRG Intuitive Surgical Inc 0.3%

Value $3.104M Shares 6,319 Est. Cost $221.67 Unrealized +110.0%

IRM Iron Mountain Inc 0.3%

Value $3.103M Shares 26,115 Est. Cost $53.71 Unrealized +90.1%

AGG iShares ETFs/USA 0.3%

Value $3.073M Shares 30,340 Est. Cost $114.88 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value $3.035M Shares 17,850 Est. Cost $95.69 Unrealized +78.9%

C Citigroup Inc 0.3%

Value $3.034M Shares 48,466 Est. Cost $54.58 Unrealized +8.9%

USRT iShares ETFs/USA 0.3%

Value $3.005M Shares 48,808 Est. Cost $48.46 Unrealized —

AMD ADVANCED MICRO DEV 0.3%

Value $2.973M Shares 18,119 Est. Cost $102.22 Unrealized +48.6%

PFE Pfizer Inc 0.3%

Value $2.927M Shares 101,128 Est. Cost $26.75 Unrealized -0.3%

MRSH MARSH & MCLENNAN 0.3%

Value $2.914M Shares 13,063 Est. Cost $92.32 Unrealized +135.0%

HON Honeywell International Inc 0.3%

Value $2.893M Shares 13,997 Est. Cost $123.18 Unrealized +52.9%

DHR Danaher Corp 0.3%

Value $2.852M Shares 10,259 Est. Cost $142.86 Unrealized +83.7%

CSCO CISCO SYSTEMS 0.3%

Value $2.844M Shares 53,430 Est. Cost $37.43 Unrealized +25.0%

CRM Salesforce Inc 0.3%

Value $2.835M Shares 10,357 Est. Cost $156.20 Unrealized +62.5%

NEE NEXTERA ENERGY 0.3%

Value $2.793M Shares 33,043 Est. Cost $59.91 Unrealized +25.0%

NOW ServiceNow Inc 0.3%

Value $2.769M Shares 3,096 Est. Cost $59.14 Unrealized +178.0%

WFC WELLS FARGO & CO 0.3%

Value $2.735M Shares 48,412 Est. Cost $46.15 Unrealized +18.9%

ACN Accenture PLC 0.3%

Value $2.616M Shares 7,402 Est. Cost $243.91 Unrealized +32.3%

UNP Union Pacific Corp 0.3%

Value $2.616M Shares 10,615 Est. Cost $139.37 Unrealized +68.4%

SBUX STARBUCKS CORP 0.3%

Value $2.615M Shares 26,825 Est. Cost $57.40 Unrealized +44.3%

LOW LOWE'S COS INC 0.3%

Value $2.597M Shares 9,589 Est. Cost $122.59 Unrealized +92.6%

ABT Abbott Laboratories 0.3%

Value $2.574M Shares 22,574 Est. Cost $70.40 Unrealized +52.1%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $2.539M Shares 636,310 Est. Cost $6.42 Unrealized -24.3%

ELV Elevance Health Inc 0.3%

Value $2.493M Shares 4,795 Est. Cost $302.17 Unrealized +72.3%

VFC VF Corp 0.3%

Value $2.491M Shares 124,842 Est. Cost $16.54 Unrealized +1.2%

GLOB Globant SA 0.3%

Value $2.467M Shares 12,450 Est. Cost $190.99 Unrealized +1.2%

ADBE Adobe Inc 0.3%

Value $2.465M Shares 4,761 Est. Cost $276.07 Unrealized +98.7%

PLD Prologis Inc 0.3%

Value $2.459M Shares 19,469 Est. Cost $74.77 Unrealized +57.9%

PANW Palo Alto Networks Inc 0.3%

Value $2.452M Shares 7,174 Est. Cost $91.71 Unrealized +83.5%

— Equity Commonwealth 0.3%

Value $2.437M Shares 122,467 Est. Cost $21.86 Unrealized —

MPC Marathon Petroleum Corp 0.3%

Value $2.424M Shares 14,877 Est. Cost $101.57 Unrealized +61.4%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3%

Value $2.424M Shares 45,191 Est. Cost $52.20 Unrealized —

IWM ISHARES 0.3%

Value $2.39M Shares 10,822 Est. Cost $181.59 Unrealized —

LIN Linde PLC 0.3%

Value $2.378M Shares 4,986 Est. Cost $367.07 Unrealized +22.0%

GE General Electric Co 0.2%

Value $2.322M Shares 12,311 Est. Cost $65.16 Unrealized +157.7%

CMCSA Comcast Corp 0.2%

Value $2.285M Shares 54,706 Est. Cost $31.98 Unrealized +18.0%

PHR Phreesia Inc 0.2%

Value $2.284M Shares 100,230 Est. Cost $26.00 Unrealized -9.9%

GS GOLDMAN SACHS GRP 0.2%

Value $2.273M Shares 4,591 Est. Cost $286.54 Unrealized +65.8%

RRX REGAL-BELOIT CORP 0.2%

Value $2.27M Shares 13,682 Est. Cost $142.71 Unrealized +8.2%

AMAT APPLIED MATERIALS 0.2%

Value $2.265M Shares 11,212 Est. Cost $120.75 Unrealized +67.6%

LTH Life Time Group Holdings Inc 0.2%

Value $2.227M Shares 91,190 Est. Cost $16.77 Unrealized +34.0%

AJG Arthur J Gallagher & Co 0.2%

Value $2.224M Shares 7,903 Est. Cost $72.33 Unrealized +285.2%

DIS Walt Disney Co/The 0.2%

Value $2.223M Shares 23,114 Est. Cost $102.87 Unrealized -12.0%

KRNT Kornit Digital Ltd 0.2%

Value $2.196M Shares 85,005 Est. Cost $27.84 Unrealized -33.8%

HUBS HUBSPOT INC 0.2%

Value $2.183M Shares 4,107 Est. Cost $436.04 Unrealized +15.2%

MELI MercadoLibre Inc 0.2%

Value $2.177M Shares 1,061 Est. Cost $825.97 Unrealized +127.9%

SPT Sprout Social Inc 0.2%

Value $2.168M Shares 74,594 Est. Cost $49.03 Unrealized -33.6%

PNC PNC Financial Services Group I 0.2%

Value $2.163M Shares 11,701 Est. Cost $106.97 Unrealized +56.6%

— American Industrial Partners 0.2%

Value $2.162M Shares 77,048 Est. Cost $15.19 Unrealized —

CRS Carpenter Technology Corp 0.2%

Value $2.126M Shares 13,321 Est. Cost $102.12 Unrealized +31.7%

CMI CUMMINS INC 0.2%

Value $2.118M Shares 6,541 Est. Cost $188.14 Unrealized +53.1%

SRE SEMPRA ENERGY 0.2%

Value $2.114M Shares 25,280 Est. Cost $63.94 Unrealized +19.4%

ICUI ICU Medical Inc 0.2%

Value $2.1M Shares 11,523 Est. Cost $144.97 Unrealized +2.1%

VMI Valmont Industries Inc 0.2%

Value $2.08M Shares 7,175 Est. Cost $245.81 Unrealized +14.0%

TJX TJX Cos Inc/The 0.2%

Value $2.074M Shares 17,644 Est. Cost $76.52 Unrealized +47.3%

CAT Caterpillar Inc 0.2%

Value $2.034M Shares 5,201 Est. Cost $141.79 Unrealized +138.9%

— Frontier Communications Parent 0.2%

Value $1.984M Shares 55,844 Est. Cost $15.65 Unrealized —

ZTS Zoetis Inc 0.2%

Value $1.892M Shares 9,684 Est. Cost $95.29 Unrealized +90.3%

STZ Constellation Brands Inc 0.2%

Value $1.883M Shares 7,307 Est. Cost $192.52 Unrealized +24.8%

KKR KKR & Co Inc 0.2%

Value $1.882M Shares 14,413 Est. Cost $38.59 Unrealized +204.3%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $1.875M Shares 36,233 Est. Cost $50.16 Unrealized -13.0%

BDC Belden Inc 0.2%

Value $1.875M Shares 16,004 Est. Cost $71.31 Unrealized +40.3%

CSGP CoStar Group Inc 0.2%

Value $1.864M Shares 24,713 Est. Cost $67.59 Unrealized +12.2%

AZZ AZZ Inc 0.2%

Value $1.861M Shares 22,525 Est. Cost $47.82 Unrealized +63.4%

ETN Eaton Corp PLC 0.2%

Value $1.858M Shares 5,607 Est. Cost $220.82 Unrealized +36.4%

DD DuPont de Nemours Inc 0.2%

Value $1.836M Shares 20,609 Est. Cost $25.80 Unrealized +27.8%

TGT Target Corp 0.2%

Value $1.822M Shares 11,687 Est. Cost $78.50 Unrealized +79.6%

RTX RTX Corp 0.2%

Value $1.804M Shares 14,887 Est. Cost $63.95 Unrealized +73.7%

EPD Enterprise Products Partners L 0.2%

Value $1.791M Shares 61,537 Est. Cost $24.25 Unrealized —

IEMG BlackRock Fund Advisors 0.2%

Value $1.737M Shares 30,255 Est. Cost $50.63 Unrealized —

IGSB iShares ETFs/USA 0.2%

Value $1.735M Shares 32,949 Est. Cost $50.52 Unrealized —

LNTH Lantheus Holdings Inc 0.2%

Value $1.721M Shares 15,684 Est. Cost $69.42 Unrealized +49.6%

IBM INTL BUSINESS MCHN 0.2%

Value $1.721M Shares 7,785 Est. Cost $114.33 Unrealized +65.3%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $1.703M Shares 3,661 Est. Cost $206.13 Unrealized +133.0%

SCHW Charles Schwab Corp/The 0.2%

Value $1.696M Shares 26,175 Est. Cost $48.48 Unrealized +33.2%

— Smartsheet Inc 0.2%

Value $1.696M Shares 30,637 Est. Cost $46.25 Unrealized —

MRCY Mercury Systems Inc 0.2%

Value $1.696M Shares 45,835 Est. Cost $39.52 Unrealized -10.9%

FLOT ISHARES TR 0.2%

Value $1.681M Shares 32,941 Est. Cost $50.01 Unrealized —

DDWM WisdomTree ETFs/USA 0.2%

Value $1.67M Shares 46,579 Est. Cost $26.03 Unrealized —

COMP Compass Inc 0.2%

Value $1.669M Shares 273,234 Est. Cost $3.30 Unrealized +48.9%

CMG Chipotle Mexican Grill Inc 0.2%

Value $1.656M Shares 28,737 Est. Cost $60.54 Unrealized -8.6%

TXN TEXAS INSTRUMENTS 0.2%

Value $1.654M Shares 8,008 Est. Cost $135.23 Unrealized +42.7%

CI Cigna Group/The 0.2%

Value $1.647M Shares 4,753 Est. Cost $198.07 Unrealized +69.1%

MU Micron Technology Inc 0.2%

Value $1.642M Shares 15,836 Est. Cost $63.05 Unrealized +64.9%

TRV TRAVELERS CO INC 0.2%

Value $1.639M Shares 7,000 Est. Cost $129.89 Unrealized +65.8%

KRUS Kura Sushi USA Inc 0.2%

Value $1.639M Shares 20,339 Est. Cost $74.14 Unrealized -14.3%

— Kellanova 0.2%

Value $1.633M Shares 20,232 Est. Cost $61.43 Unrealized +11.4%

DEM WISDOMTREE ETFS/USA 0.2%

Value $1.623M Shares 36,879 Est. Cost $32.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $1.62M Shares 10,084 Est. Cost $100.56 Unrealized +50.8%

MNST Monster Beverage Corp 0.2%

Value $1.596M Shares 30,585 Est. Cost $49.56 Unrealized -0.0%

EQT EQT Corp 0.2%

Value $1.587M Shares 43,307 Est. Cost $25.60 Unrealized +30.4%

FISV FISERV INC 0.2%

Value $1.58M Shares 8,795 Est. Cost $113.02 Unrealized +45.9%

MRX Amphitryon Ltd 0.2%

Value $1.573M Shares 66,578 Est. Cost $21.77 Unrealized 0.0%

PCTY Paylocity Holding Corp 0.2%

Value $1.564M Shares 9,482 Est. Cost $185.10 Unrealized -17.8%

UPS UTD PARCEL SERV 0.2%

Value $1.536M Shares 11,263 Est. Cost $105.08 Unrealized +14.7%

EXP Eagle Materials Inc 0.2%

Value $1.512M Shares 5,258 Est. Cost $121.69 Unrealized +104.2%

DRI Darden Restaurants Inc 0.2%

Value $1.494M Shares 9,104 Est. Cost $104.06 Unrealized +39.8%

LNG CHENIERE ENERGY IN 0.2%

Value $1.482M Shares 8,238 Est. Cost $84.47 Unrealized +112.9%

CVS CVS Health Corp 0.2%

Value $1.465M Shares 23,300 Est. Cost $61.14 Unrealized -9.7%

CDNS Cadence Design Systems Inc 0.2%

Value $1.464M Shares 5,401 Est. Cost $139.15 Unrealized +98.7%

NGVT Ingevity Corp 0.2%

Value $1.452M Shares 37,229 Est. Cost $43.26 Unrealized -7.9%

APOG Apogee Enterprises Inc 0.2%

Value $1.417M Shares 20,238 Est. Cost $42.89 Unrealized +44.9%

VZ VERIZON COMMUN 0.2%

Value $1.409M Shares 31,366 Est. Cost $35.15 Unrealized +9.2%

MGPI MGP Ingredients Inc 0.2%

Value $1.403M Shares 16,858 Est. Cost $81.86 Unrealized +1.0%

GEV GE Vernova Inc 0.1%

Value $1.4M Shares 5,489 Est. Cost $168.75 Unrealized +13.5%

DOW Dow Inc 0.1%

Value $1.385M Shares 25,344 Est. Cost $41.31 Unrealized +16.0%

EOG EOG Resources Inc 0.1%

Value $1.373M Shares 11,165 Est. Cost $99.81 Unrealized +20.6%

GILD Gilead Sciences Inc 0.1%

Value $1.371M Shares 16,352 Est. Cost $60.17 Unrealized +21.4%

VLO Valero Energy Corp 0.1%

Value $1.349M Shares 9,991 Est. Cost $93.57 Unrealized +49.0%

MGNI Magnite Inc 0.1%

Value $1.341M Shares 96,828 Est. Cost $10.95 Unrealized +24.5%

COP CONOCOPHILLIPS 0.1%

Value $1.34M Shares 12,728 Est. Cost $66.84 Unrealized +57.2%

SLGN Silgan Holdings Inc 0.1%

Value $1.337M Shares 25,462 Est. Cost $45.91 Unrealized +6.0%

TMUS T-MOBILE US INC 0.1%

Value $1.328M Shares 6,435 Est. Cost $71.85 Unrealized +160.8%

ENSG Ensign Group Inc/The 0.1%

Value $1.321M Shares 9,182 Est. Cost $94.45 Unrealized +50.4%

COLB Columbia Banking System Inc 0.1%

Value $1.308M Shares 50,094 Est. Cost $21.00 Unrealized +5.2%

CG CARLYLE GROUP/THE 0.1%

Value $1.306M Shares 30,323 Est. Cost $27.09 Unrealized +48.2%

AHCO AdaptHealth Corp 0.1%

Value $1.291M Shares 114,958 Est. Cost $10.54 Unrealized +0.8%

UTHR United Therapeutics Corp 0.1%

Value $1.286M Shares 3,588 Est. Cost $233.34 Unrealized +44.8%

MOD Modine Manufacturing Co 0.1%

Value $1.281M Shares 9,649 Est. Cost $70.39 Unrealized +57.0%

UBER Uber Technologies Inc 0.1%

Value $1.278M Shares 17,001 Est. Cost $37.23 Unrealized +89.1%

PRGS Progress Software Corp 0.1%

Value $1.273M Shares 18,899 Est. Cost $53.94 Unrealized +6.1%

CLH Clean Harbors Inc 0.1%

Value $1.27M Shares 5,253 Est. Cost $169.82 Unrealized +38.4%

FDX FEDEX CORP 0.1%

Value $1.265M Shares 4,621 Est. Cost $211.17 Unrealized +33.2%

MDT Medtronic PLC 0.1%

Value $1.262M Shares 14,020 Est. Cost $79.00 Unrealized +2.3%

MO ALTRIA GROUP INC 0.1%

Value $1.256M Shares 24,607 Est. Cost $34.25 Unrealized +32.9%

— Prosperity Life Insurance Grou 0.1%

Value $1.25M Shares 2,500 Est. Cost $195.27 Unrealized —

GEHC GE HealthCare Technologies Inc 0.1%

Value $1.249M Shares 13,309 Est. Cost $79.87 Unrealized +4.9%

MRVL Marvell Technology Inc 0.1%

Value $1.245M Shares 17,258 Est. Cost $59.18 Unrealized +16.2%

ACA Arcosa Inc 0.1%

Value $1.239M Shares 13,076 Est. Cost $58.49 Unrealized +48.8%

BA BOEING CO 0.1%

Value $1.234M Shares 8,113 Est. Cost $287.95 Unrealized -40.5%

SXT Sensient Technologies Corp 0.1%

Value $1.233M Shares 15,368 Est. Cost $68.38 Unrealized +11.0%

EMCB WISDOMTREE ASSET MANAGEMENT INC 0.1%

Value $1.231M Shares 18,463 Est. Cost $59.03 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $1.227M Shares 11,957 Est. Cost $57.27 Unrealized +62.5%

— Summit Materials Inc 0.1%

Value $1.219M Shares 31,243 Est. Cost $30.66 Unrealized —

NKE NIKE INC 0.1%

Value $1.212M Shares 13,714 Est. Cost $101.15 Unrealized -24.9%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.204M Shares 2,164 Est. Cost $369.28 Unrealized +47.4%

CRGY Crescent Energy Co 0.1%

Value $1.195M Shares 109,142 Est. Cost $10.83 Unrealized -1.1%

NBHC National Bank Holdings Corp 0.1%

Value $1.194M Shares 28,370 Est. Cost $35.78 Unrealized +11.6%

PYPL PayPal Holdings Inc 0.1%

Value $1.193M Shares 15,283 Est. Cost $99.24 Unrealized -32.8%

MDLZ Mondelez International Inc 0.1%

Value $1.191M Shares 16,171 Est. Cost $38.48 Unrealized +74.6%

CRK Comstock Resources Inc 0.1%

Value $1.176M Shares 105,659 Est. Cost $7.92 Unrealized +29.4%

PRU PRUDENTIAL FINL 0.1%

Value $1.172M Shares 9,679 Est. Cost $72.49 Unrealized +52.5%

MET METLIFE INC 0.1%

Value $1.17M Shares 14,191 Est. Cost $38.79 Unrealized +85.3%

SPOT Spotify Technology SA 0.1%

Value $1.163M Shares 3,157 Est. Cost $319.94 Unrealized +3.9%

GT Goodyear Tire & Rubber Co/The 0.1%

Value $1.145M Shares 129,360 Est. Cost $12.22 Unrealized -22.7%

USB US Bancorp 0.1%

Value $1.142M Shares 24,980 Est. Cost $37.85 Unrealized +8.6%

BK BK OF NY MELLON CP 0.1%

Value $1.14M Shares 15,871 Est. Cost $46.76 Unrealized +36.6%

MUR Murphy Oil Corp 0.1%

Value $1.135M Shares 33,645 Est. Cost $35.59 Unrealized -1.6%

TCBI Texas Capital Bancshares Inc 0.1%

Value $1.134M Shares 15,863 Est. Cost $60.98 Unrealized +7.3%

YUM YUM BRANDS INC 0.1%

Value $1.133M Shares 8,111 Est. Cost $62.58 Unrealized +106.7%

GLPI Gaming and Leisure Properties 0.1%

Value $1.13M Shares 21,969 Est. Cost $42.58 Unrealized —

TXT Textron Inc 0.1%

Value $1.111M Shares 12,541 Est. Cost $71.71 Unrealized +22.9%

— SouthState Corp 0.1%

Value $1.11M Shares 11,419 Est. Cost $80.13 Unrealized —

ENS EnerSys 0.1%

Value $1.092M Shares 10,704 Est. Cost $70.78 Unrealized +40.5%

ASO Academy Sports & Outdoors Inc 0.1%

Value $1.077M Shares 18,446 Est. Cost $47.18 Unrealized +14.0%

CADE Cadence Bank 0.1%

Value $1.074M Shares 33,725 Est. Cost $23.34 Unrealized +26.8%

SPXC SPX Technologies Inc 0.1%

Value $1.062M Shares 6,661 Est. Cost $73.13 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $1.056M Shares 12,129 Est. Cost $54.04 Unrealized +40.6%

VICI VICI Properties Inc 0.1%

Value $1.056M Shares 31,698 Est. Cost $27.34 Unrealized +6.6%

ULTA Ulta Beauty Inc 0.1%

Value $1.052M Shares 2,704 Est. Cost $285.30 Unrealized +31.5%

CTVA Corteva Inc 0.1%

Value $1.05M Shares 17,868 Est. Cost $35.90 Unrealized +49.8%

AGI Alamos Gold Inc 0.1%

Value $1.048M Shares 52,538 Est. Cost $10.15 Unrealized +79.9%

CCI Crown Castle Inc 0.1%

Value $1.043M Shares 8,790 Est. Cost $86.69 Unrealized +17.7%

NEM Newmont Corp 0.1%

Value $1.039M Shares 19,434 Est. Cost $35.06 Unrealized +38.0%

INCY Incyte Corp 0.1%

Value $1.028M Shares 15,552 Est. Cost $57.19 Unrealized +11.5%

MCK MCKESSON CORP 0.1%

Value $1.028M Shares 2,079 Est. Cost $189.22 Unrealized +192.4%

RJF Raymond James Financial Inc 0.1%

Value $1.02M Shares 8,328 Est. Cost $99.65 Unrealized +14.9%

LHX L3Harris Technologies Inc 0.1%

Value $1.011M Shares 4,252 Est. Cost $170.21 Unrealized +32.0%

FWRG Advent International LP 0.1%

Value $1.009M Shares 64,655 Est. Cost $16.09 Unrealized -1.2%

GBCI Glacier Bancorp Inc 0.1%

Value $1.007M Shares 22,040 Est. Cost $39.26 Unrealized +5.3%

CBU Community Financial System Inc 0.1%

Value $1.003M Shares 17,265 Est. Cost $49.24 Unrealized +11.1%

TFC Truist Financial Corp 0.1%

Value $1.001M Shares 23,401 Est. Cost $33.80 Unrealized +17.1%

OI O-I Glass Inc 0.1%

Value $1M Shares 76,184 Est. Cost $11.98 Unrealized 0.0%

INTC Intel Corp 0.1%

Value $997K Shares 42,508 Est. Cost $37.46 Unrealized -33.5%

APD Air Products and Chemicals Inc 0.1%

Value $997K Shares 3,348 Est. Cost $156.73 Unrealized +67.9%

SBCF Seacoast Banking Corp of Flori 0.1%

Value $996K Shares 37,388 Est. Cost $29.40 Unrealized -10.2%

ACVA ACV Auctions Inc 0.1%

Value $978K Shares 48,105 Est. Cost $18.43 Unrealized 0.0%

ZWS Zurn Water Solutions Corp 0.1%

Value $971K Shares 27,028 Est. Cost $30.98 Unrealized +0.6%

LFUS Littelfuse Inc 0.1%

Value $967K Shares 3,645 Est. Cost $248.97 Unrealized +3.5%

WY Weyerhaeuser Co 0.1%

Value $943K Shares 27,860 Est. Cost $29.17 Unrealized +0.9%

— Vital Energy Inc 0.1%

Value $942K Shares 35,000 Est. Cost $48.81 Unrealized —

SLB Schlumberger NV 0.1%

Value $938K Shares 22,360 Est. Cost $49.96 Unrealized -14.6%

NX Quanex Building Products Corp 0.1%

Value $937K Shares 33,757 Est. Cost $24.09 Unrealized +15.2%

CMS CMS Energy Corp 0.1%

Value $934K Shares 13,225 Est. Cost $39.74 Unrealized +58.6%

ARCB ArcBest Corp 0.1%

Value $926K Shares 8,539 Est. Cost $101.82 Unrealized +6.8%

CRWD Crowdstrike Holdings Inc 0.1%

Value $919K Shares 3,277 Est. Cost $113.90 Unrealized +149.4%

SRAD Sportradar Holding AG 0.1%

Value $918K Shares 75,821 Est. Cost $12.11 Unrealized —

EVER Link Ventures LLLP 0.1%

Value $917K Shares 43,496 Est. Cost $9.96 Unrealized +129.5%

MAR Marriott International Inc/MD 0.1%

Value $912K Shares 3,670 Est. Cost $126.83 Unrealized +81.2%

VTEB Vanguard ETF/USA 0.1%

Value $903K Shares 17,661 Est. Cost $50.22 Unrealized —

NEO NeoGenomics Inc 0.1%

Value $898K Shares 60,912 Est. Cost $14.04 Unrealized +11.4%

LULU LULULEMON ATHLETIC 0.1%

Value $885K Shares 3,263 Est. Cost $367.75 Unrealized -27.8%

T AT&T INC 0.1%

Value $883K Shares 40,139 Est. Cost $15.24 Unrealized +23.2%

VTRS VIATRIS INC 0.1%

Value $881K Shares 75,848 Est. Cost $10.51 Unrealized +2.9%

— ALLETE Inc 0.1%

Value $867K Shares 13,505 Est. Cost $54.51 Unrealized —

TXNM TXNM Energy Inc 0.1%

Value $860K Shares 19,652 Est. Cost $46.12 Unrealized -11.9%

ESI Element Solutions Inc 0.1%

Value $855K Shares 31,486 Est. Cost $19.35 Unrealized +33.0%

OGE OGE Energy Corp 0.1%

Value $852K Shares 20,781 Est. Cost $38.57 Unrealized +0.6%

MP MP Materials Corp 0.1%

Value $847K Shares 48,000 Est. Cost $17.08 Unrealized -20.5%

STEP StepStone Group Inc 0.1%

Value $841K Shares 14,800 Est. Cost $50.95 Unrealized 0.0%

HWC Hancock Whitney Corp 0.1%

Value $841K Shares 16,430 Est. Cost $48.71 Unrealized +4.4%

ABCB Ameris Bancorp 0.1%

Value $834K Shares 13,363 Est. Cost $48.68 Unrealized +18.1%

FITB 5TH THIRD BANCORP 0.1%

Value $833K Shares 19,456 Est. Cost $22.46 Unrealized +71.8%

RRC Range Resources Corp 0.1%

Value $831K Shares 27,001 Est. Cost $30.29 Unrealized +2.2%

PODD Insulet Corp 0.1%

Value $830K Shares 3,566 Est. Cost $155.54 Unrealized +32.0%

CNC Centene Corp 0.1%

Value $826K Shares 10,973 Est. Cost $64.19 Unrealized +14.2%

EA ELECTRONIC ARTS 0.1%

Value $823K Shares 5,739 Est. Cost $97.72 Unrealized +47.4%

CARR CARRIER GLOBAL CORP 0.1%

Value $817K Shares 10,148 Est. Cost $23.82 Unrealized +187.7%

NI NiSource Inc 0.1%

Value $802K Shares 23,153 Est. Cost $21.98 Unrealized +39.8%

EXAS Exact Sciences Corp 0.1%

Value $801K Shares 11,764 Est. Cost $63.92 Unrealized -11.7%

AWI Armstrong World Industries Inc 0.1%

Value $801K Shares 6,095 Est. Cost $38.17 Unrealized +220.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $799K Shares 2,748 Est. Cost $21.32 Unrealized +146.4%

GTLS Chart Industries Inc 0.1%

Value $798K Shares 6,428 Est. Cost $108.60 Unrealized +20.9%

ON ON Semiconductor Corp 0.1%

Value $792K Shares 10,903 Est. Cost $82.79 Unrealized -12.1%

LYB LyondellBasell Industries NV 0.1%

Value $790K Shares 8,233 Est. Cost $72.15 Unrealized +18.0%

ET Energy Transfer LP 0.1%

Value $788K Shares 49,083 Est. Cost $9.09 Unrealized —

VERX Vertex Inc 0.1%

Value $782K Shares 20,319 Est. Cost $24.75 Unrealized +48.9%

MEG Montrose Environmental Group I 0.1%

Value $772K Shares 29,366 Est. Cost $43.55 Unrealized -25.8%

LOVE Mistral Equity Partners 0.1%

Value $763K Shares 26,636 Est. Cost $29.66 Unrealized -15.8%

NRG NRG Energy Inc 0.1%

Value $763K Shares 8,372 Est. Cost $30.59 Unrealized +155.0%

QDEL QuidelOrtho Corp 0.1%

Value $762K Shares 16,721 Est. Cost $40.46 Unrealized 0.0%

EXPE Expedia Group Inc 0.1%

Value $761K Shares 5,144 Est. Cost $124.05 Unrealized +5.9%

FOUR Shift4 Payments Inc 0.1%

Value $753K Shares 8,500 Est. Cost $66.28 Unrealized +14.3%

GLPG Galapagos NV 0.1%

Value $753K Shares 26,140 Est. Cost $36.05 Unrealized —

Value $747K Shares 23,801 Est. Cost $40.50 Unrealized —

NJR New Jersey Resources Corp 0.1%

Value $741K Shares 15,707 Est. Cost $41.00 Unrealized +5.1%

STAG STAG Industrial Inc 0.1%

Value $737K Shares 18,866 Est. Cost $34.59 Unrealized —

EVRG Evergy Inc 0.1%

Value $736K Shares 11,861 Est. Cost $51.04 Unrealized +7.9%

TTWO Take-Two Interactive Software 0.1%

Value $717K Shares 4,665 Est. Cost $125.76 Unrealized +20.6%

RDDT Reddit Inc 0.1%

Value $716K Shares 10,859 Est. Cost $53.46 Unrealized +15.6%

QXO Business Tech Solutions Group 0.1%

Value $714K Shares 45,250 Est. Cost $29.17 Unrealized 0.0%

VMC Vulcan Materials Co 0.1%

Value $713K Shares 2,849 Est. Cost $154.92 Unrealized +58.7%

ATR APTARGROUP INC 0.1%

Value $704K Shares 4,392 Est. Cost $64.16 Unrealized +126.4%

PVH PVH Corp 0.1%

Value $702K Shares 6,960 Est. Cost $85.26 Unrealized +16.3%

TRNS Transcat Inc 0.1%

Value $699K Shares 5,785 Est. Cost $124.25 Unrealized 0.0%

GERN GERON CORP 0.1%

Value $688K Shares 151,555 Est. Cost $2.99 Unrealized +52.2%

NOBL PROSHARE ADVISORS LLC 0.1%

Value $687K Shares 6,434 Est. Cost $89.99 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $685K Shares 13,293 Est. Cost $54.08 Unrealized +2.4%

HP Helmerich & Payne Inc 0.1%

Value $683K Shares 22,467 Est. Cost $39.59 Unrealized -12.8%

CNP CenterPoint Energy Inc 0.1%

Value $680K Shares 23,123 Est. Cost $20.92 Unrealized +29.2%

PSN Parsons Corp 0.1%

Value $670K Shares 6,464 Est. Cost $83.57 Unrealized +7.4%

CWST Casella Waste Systems Inc 0.1%

Value $669K Shares 6,728 Est. Cost $103.51 Unrealized 0.0%

WSBC WesBanco Inc 0.1%

Value $669K Shares 22,467 Est. Cost $31.67 Unrealized -3.1%

WK Workiva Inc 0.1%

Value $666K Shares 8,418 Est. Cost $85.08 Unrealized -11.8%

CELH Celsius Holdings Inc 0.1%

Value $666K Shares 21,233 Est. Cost $51.36 Unrealized -18.2%

PLXS Plexus Corp 0.1%

Value $664K Shares 4,859 Est. Cost $98.82 Unrealized +22.8%

EXC EXELON CORP 0.1%

Value $661K Shares 16,310 Est. Cost $29.36 Unrealized +21.8%

KHC Kraft Heinz Co/The 0.1%

Value $657K Shares 18,706 Est. Cost $32.78 Unrealized -3.0%

TRNO Terreno Realty Corp 0.1%

Value $655K Shares 9,808 Est. Cost $60.32 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $654K Shares 2,711 Est. Cost $225.43 Unrealized +1.0%

ENVX Enovix Corp 0.1%

Value $651K Shares 69,733 Est. Cost $11.38 Unrealized +4.3%

YETI YETI Holdings Inc 0.1%

Value $651K Shares 15,865 Est. Cost $65.98 Unrealized -40.6%

AWK American Water Works Co Inc 0.1%

Value $632K Shares 4,323 Est. Cost $97.13 Unrealized +41.3%

BX Blackstone Inc 0.1%

Value $631K Shares 4,120 Est. Cost $70.15 Unrealized +90.5%

PM PHILIP MORRIS INTL 0.1%

Value $629K Shares 5,180 Est. Cost $67.16 Unrealized +63.5%

DUK DUKE ENERGY CORP 0.1%

Value $627K Shares 5,440 Est. Cost $74.90 Unrealized +41.4%

FIS Fidelity National Information 0.1%

Value $622K Shares 7,421 Est. Cost $110.16 Unrealized -30.4%

AIR AAR Corp 0.1%

Value $616K Shares 9,422 Est. Cost $45.79 Unrealized +44.5%

ALL Allstate Corp/The 0.1%

Value $612K Shares 3,227 Est. Cost $89.22 Unrealized +93.7%

PRCH Porch Group Inc 0.1%

Value $608K Shares 396,161 Est. Cost $2.30 Unrealized -31.6%

SM SM Energy Co 0.1%

Value $600K Shares 15,000 Est. Cost $37.53 Unrealized +10.3%

ALGN Align Technology Inc 0.1%

Value $594K Shares 2,335 Est. Cost $257.20 Unrealized -8.3%

UCB United Community Banks Inc/GA 0.1%

Value $590K Shares 20,281 Est. Cost $31.34 Unrealized -8.4%

ALKS Alkermes PLC 0.1%

Value $588K Shares 20,995 Est. Cost $26.00 Unrealized +2.5%

CHKP Check Point Software Technolog 0.1%

Value $578K Shares 3,000 Est. Cost $89.22 Unrealized +105.2%

PAR PAR Technology Corp 0.1%

Value $577K Shares 11,078 Est. Cost $45.55 Unrealized +14.1%

OTIS Otis Worldwide Corp 0.1%

Value $577K Shares 5,550 Est. Cost $57.81 Unrealized +60.9%

MTDR Matador Resources Co 0.1%

Value $572K Shares 11,575 Est. Cost $58.06 Unrealized -3.0%

CCC CCC Intelligent Solutions Hold 0.1%

Value $568K Shares 51,415 Est. Cost $10.97 Unrealized -1.6%

EPAC Enerpac Tool Group Corp 0.1%

Value $566K Shares 13,500 Est. Cost $27.99 Unrealized +43.0%

APO Apollo Global Management Inc 0.1%

Value $565K Shares 4,525 Est. Cost $50.83 Unrealized +122.8%

EPR EPR PPTYS 0.1%

Value $560K Shares 11,421 Est. Cost $41.81 Unrealized —

THRM Gentherm Inc 0.1%

Value $558K Shares 11,996 Est. Cost $54.16 Unrealized -8.3%

GRMN Garmin Ltd 0.1%

Value $558K Shares 3,168 Est. Cost $71.12 Unrealized +137.5%

MD Pediatrix Medical Group Inc 0.1%

Value $556K Shares 47,993 Est. Cost $14.51 Unrealized -35.0%

LPX LOUISIANA PACIFIC 0.1%

Value $556K Shares 5,174 Est. Cost $61.83 Unrealized +52.6%

HAIN Hain Celestial Group Inc/The 0.1%

Value $555K Shares 64,293 Est. Cost $17.14 Unrealized -56.3%

CFR Cullen/Frost Bankers Inc 0.1%

Value $550K Shares 4,916 Est. Cost $85.27 Unrealized +22.8%

CIEN CIENA CORP 0.1%

Value $549K Shares 8,917 Est. Cost $47.06 Unrealized +12.0%

— Pacific Premier Bancorp Inc 0.1%

Value $535K Shares 21,281 Est. Cost $27.22 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $535K Shares 10,542 Est. Cost $34.85 Unrealized +23.1%

SNOW Snowflake Inc 0.1%

Value $534K Shares 4,647 Est. Cost $165.54 Unrealized -25.7%

KBR KBR Inc 0.1%

Value $534K Shares 8,193 Est. Cost $48.89 Unrealized +30.7%

COTY COTY INC 0.1%

Value $525K Shares 55,883 Est. Cost $8.35 Unrealized +14.1%

HPQ HP Inc 0.1%

Value $523K Shares 14,593 Est. Cost $16.37 Unrealized +103.1%

OHI Omega Healthcare Investors Inc 0.1%

Value $511K Shares 12,556 Est. Cost $33.98 Unrealized —

ICHR Ichor Holdings Ltd 0.1%

Value $508K Shares 15,979 Est. Cost $36.38 Unrealized -10.9%

CMCO Columbus McKinnon Corp/NY 0.1%

Value $507K Shares 14,089 Est. Cost $34.31 Unrealized -3.3%

STX Seagate Technology Holdings PL 0.1%

Value $507K Shares 4,626 Est. Cost $70.84 Unrealized +39.7%

— Radius Recycling Inc 0.1%

Value $506K Shares 27,311 Est. Cost $15.84 Unrealized —

ZS Zscaler Inc 0.1%

Value $505K Shares 2,956 Est. Cost $99.97 Unrealized +82.7%

ASTE Astec Industries Inc 0.1%

Value $504K Shares 15,793 Est. Cost $37.64 Unrealized -16.1%

PZZA Papa John's International Inc 0.1%

Value $504K Shares 9,347 Est. Cost $63.57 Unrealized -32.6%

SHOO Steven Madden Ltd 0.1%

Value $484K Shares 9,876 Est. Cost $33.67 Unrealized +27.2%

WM WASTE MANAGEMENT 0.1%

Value $473K Shares 2,278 Est. Cost $150.57 Unrealized +35.7%

MDB MongoDB Inc 0.1%

Value $471K Shares 1,741 Est. Cost $346.74 Unrealized -25.1%

SO Southern Co/The 0.0%

Value $467K Shares 5,175 Est. Cost $41.51 Unrealized +96.7%

DLR Digital Realty Trust Inc 0.0%

Value $464K Shares 2,867 Est. Cost $67.00 Unrealized +119.2%

DBRG DigitalBridge Group Inc 0.0%

Value $459K Shares 32,472 Est. Cost $13.23 Unrealized -0.2%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $459K Shares 60,370 Est. Cost $10.21 Unrealized -25.6%

FTV Fortive Corp 0.0%

Value $457K Shares 5,788 Est. Cost $52.13 Unrealized +4.9%

FLS Flowserve Corp 0.0%

Value $445K Shares 8,604 Est. Cost $31.67 Unrealized +48.7%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $437K Shares 11,955 Est. Cost $38.36 Unrealized —

ETR Entergy Corp 0.0%

Value $434K Shares 3,300 Est. Cost $36.51 Unrealized +55.1%

GSK GSK PLC 0.0%

Value $434K Shares 10,605 Est. Cost $35.64 Unrealized —

HAL HALLIBURTON 0.0%

Value $411K Shares 14,151 Est. Cost $34.83 Unrealized -12.9%

LMT Lockheed Martin Corp 0.0%

Value $409K Shares 700 Est. Cost $516.36 Unrealized 0.0%

PGR PROGRESSIVE CP(OH) 0.0%

Value $405K Shares 1,595 Est. Cost $170.60 Unrealized +25.5%

PSX Phillips 66 0.0%

Value $403K Shares 3,066 Est. Cost $97.36 Unrealized +31.9%

DG Dollar General Corp 0.0%

Value $403K Shares 4,763 Est. Cost $102.25 Unrealized +3.8%

KRP Kimbell Royalty Partners LP 0.0%

Value $402K Shares 25,000 Est. Cost $15.05 Unrealized —

QQQ Invesco ETFs/USA 0.0%

Value $400K Shares 819 Est. Cost $483.44 Unrealized —

PHM PULTE HOMES INC 0.0%

Value $399K Shares 2,779 Est. Cost $46.08 Unrealized +172.9%

— BlackRock Inc 0.0%

Value $395K Shares 416 Est. Cost $598.16 Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value $394K Shares 35,602 Est. Cost $7.67 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $392K Shares 3,042 Est. Cost $103.32 Unrealized +13.7%

OSPN ONESPAN INC 0.0%

Value $390K Shares 23,376 Est. Cost $10.17 Unrealized +41.0%

APA APA Corp 0.0%

Value $385K Shares 15,749 Est. Cost $28.82 Unrealized -8.6%

CLFD Clearfield Inc 0.0%

Value $382K Shares 9,804 Est. Cost $36.13 Unrealized +7.6%

SMTC Semtech Corp 0.0%

Value $378K Shares 8,272 Est. Cost $23.97 Unrealized +53.5%

BBY BEST BUY CO INC 0.0%

Value $363K Shares 3,510 Est. Cost $83.90 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.0%

Value $360K Shares 8,000 Est. Cost $31.14 Unrealized +6.9%

XEL Xcel Energy Inc 0.0%

Value $359K Shares 5,504 Est. Cost $53.94 Unrealized +4.9%

ATO Atmos Energy Corp 0.0%

Value $347K Shares 2,500 Est. Cost $55.61 Unrealized +123.8%

PCAR PACCAR INC 0.0%

Value $346K Shares 3,511 Est. Cost $54.14 Unrealized +70.4%

CAH Cardinal Health Inc 0.0%

Value $339K Shares 3,063 Est. Cost $102.34 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $337K Shares 3,555 Est. Cost $90.14 Unrealized -4.3%

GLW CORNING INC 0.0%

Value $336K Shares 7,444 Est. Cost $33.06 Unrealized +23.6%

SPYM SSgA Funds Management Inc 0.0%

Value $332K Shares 4,925 Est. Cost $67.51 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $330K Shares 14,954 Est. Cost $15.04 Unrealized +32.1%

ASML ASML HOLDING NV 0.0%

Value $325K Shares 390 Est. Cost $717.09 Unrealized —

— Outfront Media Inc 0.0%

Value $319K Shares 17,330 Est. Cost $18.38 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $318K Shares 15,210 Est. Cost $10.42 Unrealized +75.0%

NTNX Nutanix Inc 0.0%

Value $313K Shares 5,290 Est. Cost $60.24 Unrealized -8.8%

HII Huntington Ingalls Industries 0.0%

Value $312K Shares 1,180 Est. Cost $256.00 Unrealized 0.0%

LAMR Lamar Advertising Co 0.0%

Value $306K Shares 2,291 Est. Cost $75.61 Unrealized —

WES Western Midstream Partners LP 0.0%

Value $302K Shares 7,886 Est. Cost $27.43 Unrealized —

ESAB Esab Corp 0.0%

Value $302K Shares 2,838 Est. Cost $102.17 Unrealized -3.6%

AZN AstraZeneca PLC 0.0%

Value $296K Shares 3,798 Est. Cost $77.91 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $296K Shares 1,485 Est. Cost $175.26 Unrealized +14.3%

AB AllianceBernstein Holding LP 0.0%

Value $291K Shares 8,347 Est. Cost $34.89 Unrealized —

NTR Nutrien Ltd 0.0%

Value $290K Shares 6,033 Est. Cost $53.68 Unrealized -14.0%

PNW Pinnacle West Capital Corp 0.0%

Value $287K Shares 3,243 Est. Cost $80.90 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $285K Shares 352 Est. Cost $284.96 Unrealized +149.4%

VB Vanguard ETF/USA 0.0%

Value $281K Shares 1,186 Est. Cost $183.81 Unrealized —

— Interpublic Group of Cos Inc/T 0.0%

Value $280K Shares 8,868 Est. Cost $22.60 Unrealized +28.4%

SMPL Simply Good Foods Co/The 0.0%

Value $276K Shares 7,950 Est. Cost $36.46 Unrealized -7.1%

O REALTY INCOME CORP 0.0%

Value $276K Shares 4,356 Est. Cost $55.00 Unrealized 0.0%

CMA Comerica Inc 0.0%

Value $272K Shares 4,538 Est. Cost $51.74 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $271K Shares 4,742 Est. Cost $42.85 Unrealized +8.0%

LKFN Lakeland Financial Corp 0.0%

Value $269K Shares 4,126 Est. Cost $52.66 Unrealized +17.5%

KMB KIMBERLY-CLARK CP 0.0%

Value $264K Shares 1,859 Est. Cost $134.19 Unrealized 0.0%

JBTM John Bean Technologies Corp 0.0%

Value $264K Shares 2,680 Est. Cost $98.93 Unrealized -7.1%

ITW ILLINOIS TOOL WKS 0.0%

Value $256K Shares 975 Est. Cost $171.17 Unrealized +38.6%

ANGO AngioDynamics Inc 0.0%

Value $255K Shares 32,777 Est. Cost $9.34 Unrealized -22.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $255K Shares 8,606 Est. Cost $45.16 Unrealized -40.6%

FFIN First Financial Bankshares Inc 0.0%

Value $253K Shares 6,825 Est. Cost $34.20 Unrealized 0.0%

GMED Globus Medical Inc 0.0%

Value $252K Shares 3,520 Est. Cost $53.76 Unrealized +31.3%

AMGN Amgen Inc 0.0%

Value $251K Shares 779 Est. Cost $222.14 Unrealized +41.0%

BWIN Baldwin Insurance Group Inc/Th 0.0%

Value $251K Shares 5,040 Est. Cost $26.55 Unrealized +63.8%

SHEL Shell PLC 0.0%

Value $250K Shares 3,796 Est. Cost $52.63 Unrealized —

Value $250K Shares 4,357 Est. Cost $47.33 Unrealized +10.2%

JMUB JP Morgan ETFs/USA 0.0%

Value $248K Shares 4,830 Est. Cost $51.27 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $246K Shares 2,258 Est. Cost $102.19 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.0%

Value $244K Shares 27,244 Est. Cost $33.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $244K Shares 275 Est. Cost $643.32 Unrealized +23.5%

F FORD MOTOR CO 0.0%

Value $242K Shares 22,958 Est. Cost $10.44 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.0%

Value $238K Shares 2,163 Est. Cost $90.38 Unrealized 0.0%

SXI Standex International Corp 0.0%

Value $238K Shares 1,303 Est. Cost $161.53 Unrealized +7.6%

AMP Ameriprise Financial Inc 0.0%

Value $237K Shares 505 Est. Cost $250.38 Unrealized +70.4%

NEOG Neogen Corp 0.0%

Value $237K Shares 14,090 Est. Cost $16.39 Unrealized +0.4%

MSA MSA Safety Inc 0.0%

Value $236K Shares 1,330 Est. Cost $176.52 Unrealized +3.0%

GM General Motors Co 0.0%

Value $234K Shares 5,225 Est. Cost $33.49 Unrealized +36.4%

PWR Quanta Services Inc 0.0%

Value $232K Shares 778 Est. Cost $263.91 Unrealized 0.0%

EVR Evercore Inc 0.0%

Value $231K Shares 911 Est. Cost $234.02 Unrealized 0.0%

FCNCA First Citizens BancShares Inc/ 0.0%

Value $230K Shares 125 Est. Cost $1492.87 Unrealized +27.1%

SPGI S&P Global Inc 0.0%

Value $230K Shares 445 Est. Cost $489.86 Unrealized 0.0%

NFG National Fuel Gas Co 0.0%

Value $227K Shares 3,741 Est. Cost $57.02 Unrealized +2.5%

BEN Franklin Resources Inc 0.0%

Value $225K Shares 11,173 Est. Cost $19.72 Unrealized 0.0%

SFBS ServisFirst Bancshares Inc 0.0%

Value $225K Shares 2,792 Est. Cost $74.17 Unrealized 0.0%

SPG SIMON PROP GROUP 0.0%

Value $223K Shares 1,319 Est. Cost $102.13 Unrealized +44.5%

NVO Novo Holdings A/S 0.0%

Value $223K Shares 1,869 Est. Cost $139.12 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $222K Shares 2,350 Est. Cost $92.14 Unrealized 0.0%

CBRE CBRE Group Inc 0.0%

Value $219K Shares 1,758 Est. Cost $109.03 Unrealized 0.0%

NWL Newell Brands Inc 0.0%

Value $217K Shares 28,272 Est. Cost $6.68 Unrealized 0.0%

SJM SMUCKER(JM)CO 0.0%

Value $216K Shares 1,785 Est. Cost $111.58 Unrealized 0.0%

RBC RBC Bearings Inc 0.0%

Value $216K Shares 720 Est. Cost $287.74 Unrealized 0.0%

CW Curtiss-Wright Corp 0.0%

Value $215K Shares 654 Est. Cost $294.97 Unrealized 0.0%

RGEN Repligen Corp 0.0%

Value $215K Shares 1,444 Est. Cost $143.39 Unrealized 0.0%

DGRO BlackRock Fund Advisors 0.0%

Value $213K Shares 3,404 Est. Cost $62.69 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $213K Shares 2,619 Est. Cost $78.33 Unrealized 0.0%

BSM Black Stone Minerals LP 0.0%

Value $211K Shares 13,989 Est. Cost $15.10 Unrealized —

GPN Global Payments Inc 0.0%

Value $211K Shares 2,061 Est. Cost $145.23 Unrealized -29.6%

PPG PPG Industries Inc 0.0%

Value $207K Shares 1,562 Est. Cost $87.69 Unrealized +39.1%

EBAY EBAY INC 0.0%

Value $204K Shares 3,136 Est. Cost $56.29 Unrealized 0.0%

PEN Penumbra Inc 0.0%

Value $204K Shares 1,050 Est. Cost $188.96 Unrealized 0.0%

SAP SAP SE 0.0%

Value $203K Shares 887 Est. Cost $229.10 Unrealized —

— National Amusements Inc 0.0%

Value $196K Shares 18,491 Est. Cost $10.62 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $175K Shares 12,931 Est. Cost $11.23 Unrealized 0.0%

MUFG MITSUBISHI UFJ FIN 0.0%

Value $122K Shares 12,005 Est. Cost $10.18 Unrealized —

— Invesco Advisers Inc 0.0%

Value $105K Shares 10,259 Est. Cost $9.53 Unrealized —

— Invesco Advisers Inc 0.0%

Value $104K Shares 10,119 Est. Cost $9.11 Unrealized —

ABEV AMBEV SA 0.0%

Value $73,566 Shares 30,150 Est. Cost $2.05 Unrealized —

— Tilray Brands Inc 0.0%

Value $26,400 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	310,539	$37.71M	4.0%	$96.23	+22.7%	COM	67066G104
AAPL	Apple Inc	160,653	$37.43M	4.0%	$111.22	+99.6%	COM	037833100
MSFT	MICROSOFT CORP	85,909	$36.97M	4.0%	$136.79	+209.3%	COM	594918104
VOO	VANGUARD	49,398	$26.07M	2.8%	$438.51	—	S&P 500 ETF SHS	922908363
IVV	ISHARES	44,350	$25.58M	2.7%	$370.32	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	105,561	$19.67M	2.1%	$131.94	+38.3%	COM	023135106
VXF	Vanguard Group Inc/The	91,702	$16.69M	1.8%	$173.48	—	EXTEND MKT ETF	922908652
META	Meta Platforms Inc	26,641	$15.25M	1.6%	$210.70	+143.1%	CL A	30303M102
VTWO	Vanguard Group Inc/The	170,595	$15.24M	1.6%	$88.12	—	VNG RUS2000IDX	92206C664
IWR	iShares ETFs/USA	144,735	$12.76M	1.4%	$72.95	—	RUS MID CAP ETF	464287499
VEA	Vanguard ETF/USA	238,777	$12.61M	1.3%	$48.60	—	VAN FTSE DEV MKT	921943858
LLY	Eli Lilly & Co	13,126	$11.63M	1.2%	$172.23	+416.9%	COM	532457108
GOOGL	ALPHABET INC	68,966	$11.44M	1.2%	$121.29	+37.5%	CAP STK CL A	02079K305
AVGO	Broadcom Inc	61,779	$10.66M	1.1%	$146.33	+8.0%	COM	11135F101
XOM	Exxon Mobil Corp	80,095	$9.389M	1.0%	$89.96	+22.3%	COM	30231G102
V	VISA INC	33,405	$9.185M	1.0%	$167.83	+59.5%	COM CL A	92826C839
VTV	Vanguard ETF/USA	51,639	$9.015M	1.0%	$156.00	—	VALUE ETF	922908744
VWO	VANGUARD ETF/USA	174,895	$8.369M	0.9%	$45.10	—	FTSE EMR MKT ETF	922042858
BRK/B	Berkshire Hathaway Inc	18,164	$8.36M	0.9%	$409.41	+8.0%	CL B NEW	084670702
IJR	BlackRock Fund Advisors	66,855	$7.819M	0.8%	$90.29	—	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc	46,457	$7.767M	0.8%	$118.41	+42.1%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	34,370	$7.247M	0.8%	$92.24	+122.2%	COM	46625H100
HD	Home Depot Inc/The	17,572	$7.12M	0.8%	$188.75	+86.8%	COM	437076102
SPY	State Street ETF/USA	11,433	$6.56M	0.7%	$571.02	—	TR UNIT	78462F103
TSLA	Tesla Inc	24,989	$6.538M	0.7%	$263.45	-13.4%	COM	88160R101
JNJ	Johnson & Johnson	38,063	$6.168M	0.7%	$106.30	+43.6%	COM	478160104
IEFA	ISHARES	74,744	$5.834M	0.6%	$65.16	—	CORE MSCI EAFE	46432F842
VOT	Vanguard ETF/USA	23,214	$5.652M	0.6%	$207.25	—	MCAP GR IDXVIP	922908538
UNH	UnitedHealth Group Inc	9,467	$5.535M	0.6%	$257.52	+112.9%	COM	91324P102
WMT	Walmart Inc	67,408	$5.443M	0.6%	$51.23	+41.5%	COM	931142103
PFRL	PGIM ETF Trust	106,343	$5.389M	0.6%	$50.67	—	FLOATING RT INC	69344A883
AXON	AXON ENTERPRISE INC	13,386	$5.349M	0.6%	$162.17	+112.6%	COM	05464C101
COST	Costco Wholesale Corp	5,878	$5.211M	0.6%	$354.85	+142.9%	COM	22160K105
PG	Procter & Gamble Co/The	30,078	$5.21M	0.6%	$85.62	+91.8%	COM	742718109
FDHY	Fidelity Management & Research Co LLC	99,309	$4.897M	0.5%	$49.31	—	HIGH YILD ETF	316092618
EVH	Evolent Health Inc	169,203	$4.785M	0.5%	$27.84	-7.4%	CL A	30050B101
MA	MASTERCARD INC	9,467	$4.675M	0.5%	$289.22	+59.6%	CL A	57636Q104
ABBV	AbbVie Inc	23,468	$4.634M	0.5%	$102.50	+74.3%	COM	00287Y109
ZETA	Zeta Global Holdings Corp	150,962	$4.503M	0.5%	$8.41	+179.7%	CL A	98956A105
VCTR	Crestview Partners LP/NY	80,884	$4.481M	0.5%	$32.46	+52.5%	COM CL A	92645B103
KO	Coca-Cola Co/The	56,652	$4.071M	0.4%	$47.63	+37.8%	COM	191216100
GENI	Genius Sports Ltd	512,540	$4.018M	0.4%	$5.27	+31.8%	SHARES CL A	G3934V109
TOST	Toast Inc	139,449	$3.948M	0.4%	$19.59	+29.4%	CL A	888787108
TMO	Thermo Fisher Scientific Inc	6,375	$3.943M	0.4%	$324.26	+81.7%	COM	883556102
MCD	MCDONALD'S CORP	12,744	$3.881M	0.4%	$151.02	+76.6%	COM	580135101
BAC	BK OF AMERICA CORP	95,991	$3.809M	0.4%	$27.80	+39.4%	COM	060505104
ORCL	ORACLE CORP	21,717	$3.701M	0.4%	$61.41	+133.0%	COM	68389X105
MRK	Merck & Co Inc	31,488	$3.576M	0.4%	$55.92	+102.0%	COM	58933Y105
MS	MORGAN STANLEY	34,012	$3.545M	0.4%	$52.97	+82.9%	COM NEW	617446448
CVX	Chevron Corp	23,960	$3.529M	0.4%	$104.66	+33.7%	COM	166764100
FANG	Diamondback Energy Inc	20,000	$3.448M	0.4%	$185.12	0.0%	COM	25278X109
NOC	NORTHROP GRUMMAN	6,455	$3.409M	0.4%	$275.85	+73.3%	COM	666807102
PEP	PEPSICO INC	19,668	$3.345M	0.4%	$103.14	+57.9%	COM	713448108
SPSC	SPS Commerce Inc	17,205	$3.341M	0.4%	$138.27	+42.0%	COM	78463M107
ODD	Oddity Tech Ltd	82,358	$3.326M	0.4%	$36.80	+4.7%	SHS CL A	M7518J104
NFLX	NETFLIX INC	4,658	$3.304M	0.4%	$35.31	+89.4%	COM	64110L106
AXP	AMER EXPRESS CO	11,554	$3.133M	0.3%	$109.21	+124.5%	COM	025816109
ISRG	Intuitive Surgical Inc	6,319	$3.104M	0.3%	$221.67	+110.0%	COM NEW	46120E602
IRM	Iron Mountain Inc	26,115	$3.103M	0.3%	$53.71	+90.1%	COM	46284V101
AGG	iShares ETFs/USA	30,340	$3.073M	0.3%	$114.88	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM Inc	17,850	$3.035M	0.3%	$95.69	+78.9%	COM	747525103
C	Citigroup Inc	48,466	$3.034M	0.3%	$54.58	+8.9%	COM NEW	172967424
USRT	iShares ETFs/USA	48,808	$3.005M	0.3%	$48.46	—	CRE U S REIT ETF	464288521
AMD	ADVANCED MICRO DEV	18,119	$2.973M	0.3%	$102.22	+48.6%	COM	007903107
PFE	Pfizer Inc	101,128	$2.927M	0.3%	$26.75	-0.3%	COM	717081103
MRSH	MARSH & MCLENNAN	13,063	$2.914M	0.3%	$92.32	+135.0%	COM	571748102
HON	Honeywell International Inc	13,997	$2.893M	0.3%	$123.18	+52.9%	COM	438516106
DHR	Danaher Corp	10,259	$2.852M	0.3%	$142.86	+83.7%	COM	235851102
CSCO	CISCO SYSTEMS	53,430	$2.844M	0.3%	$37.43	+25.0%	COM	17275R102
CRM	Salesforce Inc	10,357	$2.835M	0.3%	$156.20	+62.5%	COM	79466L302
NEE	NEXTERA ENERGY	33,043	$2.793M	0.3%	$59.91	+25.0%	COM	65339F101
NOW	ServiceNow Inc	3,096	$2.769M	0.3%	$59.14	+178.0%	COM	81762P102
WFC	WELLS FARGO & CO	48,412	$2.735M	0.3%	$46.15	+18.9%	COM	949746101
ACN	Accenture PLC	7,402	$2.616M	0.3%	$243.91	+32.3%	SHS CLASS A	G1151C101
UNP	Union Pacific Corp	10,615	$2.616M	0.3%	$139.37	+68.4%	COM	907818108
SBUX	STARBUCKS CORP	26,825	$2.615M	0.3%	$57.40	+44.3%	COM	855244109
LOW	LOWE'S COS INC	9,589	$2.597M	0.3%	$122.59	+92.6%	COM	548661107
ABT	Abbott Laboratories	22,574	$2.574M	0.3%	$70.40	+52.1%	COM	002824100
INDI	INDIE SEMICONDUCTOR INC	636,310	$2.539M	0.3%	$6.42	-24.3%	CLASS A COM	45569U101
ELV	Elevance Health Inc	4,795	$2.493M	0.3%	$302.17	+72.3%	COM	036752103
VFC	VF Corp	124,842	$2.491M	0.3%	$16.54	+1.2%	COM	918204108
GLOB	Globant SA	12,450	$2.467M	0.3%	$190.99	+1.2%	COM	L44385109
ADBE	Adobe Inc	4,761	$2.465M	0.3%	$276.07	+98.7%	COM	00724F101
PLD	Prologis Inc	19,469	$2.459M	0.3%	$74.77	+57.9%	COM	74340W103
PANW	Palo Alto Networks Inc	7,174	$2.452M	0.3%	$91.71	+83.5%	COM	697435105
—	Equity Commonwealth	122,467	$2.437M	0.3%	$21.86	—	COM SH BEN INT	294628102
MPC	Marathon Petroleum Corp	14,877	$2.424M	0.3%	$101.57	+61.4%	COM	56585A102
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	45,191	$2.424M	0.3%	$52.20	—	US TIPS ETF	808524870
IWM	ISHARES	10,822	$2.39M	0.3%	$181.59	—	RUSSELL 2000 ETF	464287655
LIN	Linde PLC	4,986	$2.378M	0.3%	$367.07	+22.0%	SHS	G54950103
GE	General Electric Co	12,311	$2.322M	0.2%	$65.16	+157.7%	COM NEW	369604301
CMCSA	Comcast Corp	54,706	$2.285M	0.2%	$31.98	+18.0%	CL A	20030N101
PHR	Phreesia Inc	100,230	$2.284M	0.2%	$26.00	-9.9%	COM	71944F106
GS	GOLDMAN SACHS GRP	4,591	$2.273M	0.2%	$286.54	+65.8%	COM	38141G104
RRX	REGAL-BELOIT CORP	13,682	$2.27M	0.2%	$142.71	+8.2%	COM	758750103
AMAT	APPLIED MATERIALS	11,212	$2.265M	0.2%	$120.75	+67.6%	COM	038222105
LTH	Life Time Group Holdings Inc	91,190	$2.227M	0.2%	$16.77	+34.0%	COMMON STOCK	53190C102
AJG	Arthur J Gallagher & Co	7,903	$2.224M	0.2%	$72.33	+285.2%	COM	363576109
DIS	Walt Disney Co/The	23,114	$2.223M	0.2%	$102.87	-12.0%	COM	254687106
KRNT	Kornit Digital Ltd	85,005	$2.196M	0.2%	$27.84	-33.8%	SHS	M6372Q113
HUBS	HUBSPOT INC	4,107	$2.183M	0.2%	$436.04	+15.2%	COM	443573100
MELI	MercadoLibre Inc	1,061	$2.177M	0.2%	$825.97	+127.9%	COM	58733R102
SPT	Sprout Social Inc	74,594	$2.168M	0.2%	$49.03	-33.6%	COM CL A	85209W109
PNC	PNC Financial Services Group I	11,701	$2.163M	0.2%	$106.97	+56.6%	COM	693475105
—	American Industrial Partners	77,048	$2.162M	0.2%	$15.19	—	COM	749527107
CRS	Carpenter Technology Corp	13,321	$2.126M	0.2%	$102.12	+31.7%	COM	144285103
CMI	CUMMINS INC	6,541	$2.118M	0.2%	$188.14	+53.1%	COM	231021106
SRE	SEMPRA ENERGY	25,280	$2.114M	0.2%	$63.94	+19.4%	COM	816851109
ICUI	ICU Medical Inc	11,523	$2.1M	0.2%	$144.97	+2.1%	COM	44930G107
VMI	Valmont Industries Inc	7,175	$2.08M	0.2%	$245.81	+14.0%	COM	920253101
TJX	TJX Cos Inc/The	17,644	$2.074M	0.2%	$76.52	+47.3%	COM	872540109
CAT	Caterpillar Inc	5,201	$2.034M	0.2%	$141.79	+138.9%	COM	149123101
—	Frontier Communications Parent	55,844	$1.984M	0.2%	$15.65	—	COM	35909D109
ZTS	Zoetis Inc	9,684	$1.892M	0.2%	$95.29	+90.3%	CL A	98978V103
STZ	Constellation Brands Inc	7,307	$1.883M	0.2%	$192.52	+24.8%	CL A	21036P108
KKR	KKR & Co Inc	14,413	$1.882M	0.2%	$38.59	+204.3%	COM	48251W104
BMY	BRISTOL-MYRS SQUIB	36,233	$1.875M	0.2%	$50.16	-13.0%	COM	110122108
BDC	Belden Inc	16,004	$1.875M	0.2%	$71.31	+40.3%	COM	077454106
CSGP	CoStar Group Inc	24,713	$1.864M	0.2%	$67.59	+12.2%	COM	22160N109
AZZ	AZZ Inc	22,525	$1.861M	0.2%	$47.82	+63.4%	COM	002474104
ETN	Eaton Corp PLC	5,607	$1.858M	0.2%	$220.82	+36.4%	SHS	G29183103
DD	DuPont de Nemours Inc	20,609	$1.836M	0.2%	$25.80	+27.8%	COM	26614N102
TGT	Target Corp	11,687	$1.822M	0.2%	$78.50	+79.6%	COM	87612E106
RTX	RTX Corp	14,887	$1.804M	0.2%	$63.95	+73.7%	COM	75513E101
EPD	Enterprise Products Partners L	61,537	$1.791M	0.2%	$24.25	—	COM	293792107
IEMG	BlackRock Fund Advisors	30,255	$1.737M	0.2%	$50.63	—	CORE MSCI EMKT	46434G103
IGSB	iShares ETFs/USA	32,949	$1.735M	0.2%	$50.52	—	ISHS 1-5YR INVS	464288646
LNTH	Lantheus Holdings Inc	15,684	$1.721M	0.2%	$69.42	+49.6%	COM	516544103
IBM	INTL BUSINESS MCHN	7,785	$1.721M	0.2%	$114.33	+65.3%	COM	459200101
VRTX	Vertex Pharmaceuticals Inc	3,661	$1.703M	0.2%	$206.13	+133.0%	COM	92532F100
SCHW	Charles Schwab Corp/The	26,175	$1.696M	0.2%	$48.48	+33.2%	COM	808513105
—	Smartsheet Inc	30,637	$1.696M	0.2%	$46.25	—	COM CL A	83200N103
MRCY	Mercury Systems Inc	45,835	$1.696M	0.2%	$39.52	-10.9%	COM	589378108
FLOT	ISHARES TR	32,941	$1.681M	0.2%	$50.01	—	FLTG RATE NT ETF	46429B655
DDWM	WisdomTree ETFs/USA	46,579	$1.67M	0.2%	$26.03	—	CURRNCY INT EQ	97717X263
COMP	Compass Inc	273,234	$1.669M	0.2%	$3.30	+48.9%	CL A	20464U100
CMG	Chipotle Mexican Grill Inc	28,737	$1.656M	0.2%	$60.54	-8.6%	COM	169656105
TXN	TEXAS INSTRUMENTS	8,008	$1.654M	0.2%	$135.23	+42.7%	COM	882508104
CI	Cigna Group/The	4,753	$1.647M	0.2%	$198.07	+69.1%	COM	125523100
MU	Micron Technology Inc	15,836	$1.642M	0.2%	$63.05	+64.9%	COM	595112103
TRV	TRAVELERS CO INC	7,000	$1.639M	0.2%	$129.89	+65.8%	COM	89417E109
KRUS	Kura Sushi USA Inc	20,339	$1.639M	0.2%	$74.14	-14.3%	CL A COM	501270102
—	Kellanova	20,232	$1.633M	0.2%	$61.43	+11.4%	COM	487836108
DEM	WISDOMTREE ETFS/USA	36,879	$1.623M	0.2%	$32.71	—	EMER MKT HIGH FD	97717W315
ICE	INTERCONTINENTAL EXCHANGE	10,084	$1.62M	0.2%	$100.56	+50.8%	COM	45866F104
MNST	Monster Beverage Corp	30,585	$1.596M	0.2%	$49.56	-0.0%	COM	61174X109
EQT	EQT Corp	43,307	$1.587M	0.2%	$25.60	+30.4%	COM	26884L109
FISV	FISERV INC	8,795	$1.58M	0.2%	$113.02	+45.9%	COM	337738108
MRX	Amphitryon Ltd	66,578	$1.573M	0.2%	$21.77	0.0%	NaN	G5S37H101
PCTY	Paylocity Holding Corp	9,482	$1.564M	0.2%	$185.10	-17.8%	COM	70438V106
UPS	UTD PARCEL SERV	11,263	$1.536M	0.2%	$105.08	+14.7%	CL B	911312106
EXP	Eagle Materials Inc	5,258	$1.512M	0.2%	$121.69	+104.2%	COM	26969P108
DRI	Darden Restaurants Inc	9,104	$1.494M	0.2%	$104.06	+39.8%	COM	237194105
LNG	CHENIERE ENERGY IN	8,238	$1.482M	0.2%	$84.47	+112.9%	COM NEW	16411R208
CVS	CVS Health Corp	23,300	$1.465M	0.2%	$61.14	-9.7%	COM	126650100
CDNS	Cadence Design Systems Inc	5,401	$1.464M	0.2%	$139.15	+98.7%	COM	127387108
NGVT	Ingevity Corp	37,229	$1.452M	0.2%	$43.26	-7.9%	COM	45688C107
APOG	Apogee Enterprises Inc	20,238	$1.417M	0.2%	$42.89	+44.9%	COM	037598109
VZ	VERIZON COMMUN	31,366	$1.409M	0.2%	$35.15	+9.2%	COM	92343V104
MGPI	MGP Ingredients Inc	16,858	$1.403M	0.2%	$81.86	+1.0%	COM	55303J106
GEV	GE Vernova Inc	5,489	$1.4M	0.1%	$168.75	+13.5%	COM	36828A101
DOW	Dow Inc	25,344	$1.385M	0.1%	$41.31	+16.0%	COM	260557103
EOG	EOG Resources Inc	11,165	$1.373M	0.1%	$99.81	+20.6%	COM	26875P101
GILD	Gilead Sciences Inc	16,352	$1.371M	0.1%	$60.17	+21.4%	COM	375558103
VLO	Valero Energy Corp	9,991	$1.349M	0.1%	$93.57	+49.0%	COM	91913Y100
MGNI	Magnite Inc	96,828	$1.341M	0.1%	$10.95	+24.5%	COM	55955D100
COP	CONOCOPHILLIPS	12,728	$1.34M	0.1%	$66.84	+57.2%	COM	20825C104
SLGN	Silgan Holdings Inc	25,462	$1.337M	0.1%	$45.91	+6.0%	COM	827048109
TMUS	T-MOBILE US INC	6,435	$1.328M	0.1%	$71.85	+160.8%	COM	872590104
ENSG	Ensign Group Inc/The	9,182	$1.321M	0.1%	$94.45	+50.4%	COM	29358P101
COLB	Columbia Banking System Inc	50,094	$1.308M	0.1%	$21.00	+5.2%	COM	197236102
CG	CARLYLE GROUP/THE	30,323	$1.306M	0.1%	$27.09	+48.2%	COM	14316J108
AHCO	AdaptHealth Corp	114,958	$1.291M	0.1%	$10.54	+0.8%	COMMON STOCK	00653Q102
UTHR	United Therapeutics Corp	3,588	$1.286M	0.1%	$233.34	+44.8%	COM	91307C102
MOD	Modine Manufacturing Co	9,649	$1.281M	0.1%	$70.39	+57.0%	COM	607828100
UBER	Uber Technologies Inc	17,001	$1.278M	0.1%	$37.23	+89.1%	COM	90353T100
PRGS	Progress Software Corp	18,899	$1.273M	0.1%	$53.94	+6.1%	COM	743312100
CLH	Clean Harbors Inc	5,253	$1.27M	0.1%	$169.82	+38.4%	COM	184496107
FDX	FEDEX CORP	4,621	$1.265M	0.1%	$211.17	+33.2%	COM	31428X106
MDT	Medtronic PLC	14,020	$1.262M	0.1%	$79.00	+2.3%	SHS	G5960L103
MO	ALTRIA GROUP INC	24,607	$1.256M	0.1%	$34.25	+32.9%	COM	02209S103
—	Prosperity Life Insurance Grou	2,500	$1.25M	0.1%	$195.27	—	CL A	638517102
GEHC	GE HealthCare Technologies Inc	13,309	$1.249M	0.1%	$79.87	+4.9%	COMMON STOCK	36266G107
MRVL	Marvell Technology Inc	17,258	$1.245M	0.1%	$59.18	+16.2%	COM	573874104
ACA	Arcosa Inc	13,076	$1.239M	0.1%	$58.49	+48.8%	COM	039653100
BA	BOEING CO	8,113	$1.234M	0.1%	$287.95	-40.5%	COM	097023105
SXT	Sensient Technologies Corp	15,368	$1.233M	0.1%	$68.38	+11.0%	COM	81725T100
EMCB	WISDOMTREE ASSET MANAGEMENT INC	18,463	$1.231M	0.1%	$59.03	—	WSDM EMKTBD FD	97717X784
AEP	American Electric Power Co Inc	11,957	$1.227M	0.1%	$57.27	+62.5%	COM	025537101
—	Summit Materials Inc	31,243	$1.219M	0.1%	$30.66	—	CL A	86614U100
NKE	NIKE INC	13,714	$1.212M	0.1%	$101.15	-24.9%	CL B	654106103
ROP	ROPER INDUSTRIES INC	2,164	$1.204M	0.1%	$369.28	+47.4%	COM	776696106
CRGY	Crescent Energy Co	109,142	$1.195M	0.1%	$10.83	-1.1%	CL A COM	44952J104
NBHC	National Bank Holdings Corp	28,370	$1.194M	0.1%	$35.78	+11.6%	CL A	633707104
PYPL	PayPal Holdings Inc	15,283	$1.193M	0.1%	$99.24	-32.8%	COM	70450Y103
MDLZ	Mondelez International Inc	16,171	$1.191M	0.1%	$38.48	+74.6%	CL A	609207105
CRK	Comstock Resources Inc	105,659	$1.176M	0.1%	$7.92	+29.4%	COM	205768302
PRU	PRUDENTIAL FINL	9,679	$1.172M	0.1%	$72.49	+52.5%	COM	744320102
MET	METLIFE INC	14,191	$1.17M	0.1%	$38.79	+85.3%	COM	59156R108
SPOT	Spotify Technology SA	3,157	$1.163M	0.1%	$319.94	+3.9%	SHS	L8681T102
GT	Goodyear Tire & Rubber Co/The	129,360	$1.145M	0.1%	$12.22	-22.7%	COM	382550101
USB	US Bancorp	24,980	$1.142M	0.1%	$37.85	+8.6%	COM NEW	902973304
BK	BK OF NY MELLON CP	15,871	$1.14M	0.1%	$46.76	+36.6%	COM	064058100
MUR	Murphy Oil Corp	33,645	$1.135M	0.1%	$35.59	-1.6%	COM	626717102
TCBI	Texas Capital Bancshares Inc	15,863	$1.134M	0.1%	$60.98	+7.3%	COM	88224Q107
YUM	YUM BRANDS INC	8,111	$1.133M	0.1%	$62.58	+106.7%	COM	988498101
GLPI	Gaming and Leisure Properties	21,969	$1.13M	0.1%	$42.58	—	COM	36467J108
TXT	Textron Inc	12,541	$1.111M	0.1%	$71.71	+22.9%	COM	883203101
—	SouthState Corp	11,419	$1.11M	0.1%	$80.13	—	COM	840441109
ENS	EnerSys	10,704	$1.092M	0.1%	$70.78	+40.5%	COM	29275Y102
ASO	Academy Sports & Outdoors Inc	18,446	$1.077M	0.1%	$47.18	+14.0%	COM	00402L107
CADE	Cadence Bank	33,725	$1.074M	0.1%	$23.34	+26.8%	COM	12740C103
SPXC	SPX Technologies Inc	6,661	$1.062M	0.1%	$73.13	—	COM	78473E103
EIX	EDISON INTERNATIONAL	12,129	$1.056M	0.1%	$54.04	+40.6%	COM	281020107
VICI	VICI Properties Inc	31,698	$1.056M	0.1%	$27.34	+6.6%	COM	925652109
ULTA	Ulta Beauty Inc	2,704	$1.052M	0.1%	$285.30	+31.5%	COM	90384S303
CTVA	Corteva Inc	17,868	$1.05M	0.1%	$35.90	+49.8%	COM	22052L104
AGI	Alamos Gold Inc	52,538	$1.048M	0.1%	$10.15	+79.9%	COM CL A	011532108
CCI	Crown Castle Inc	8,790	$1.043M	0.1%	$86.69	+17.7%	COM	22822V101
NEM	Newmont Corp	19,434	$1.039M	0.1%	$35.06	+38.0%	COM	651639106
INCY	Incyte Corp	15,552	$1.028M	0.1%	$57.19	+11.5%	COM	45337C102
MCK	MCKESSON CORP	2,079	$1.028M	0.1%	$189.22	+192.4%	COM	58155Q103
RJF	Raymond James Financial Inc	8,328	$1.02M	0.1%	$99.65	+14.9%	COM	754730109
LHX	L3Harris Technologies Inc	4,252	$1.011M	0.1%	$170.21	+32.0%	COM	502431109
FWRG	Advent International LP	64,655	$1.009M	0.1%	$16.09	-1.2%	COM	33748L101
GBCI	Glacier Bancorp Inc	22,040	$1.007M	0.1%	$39.26	+5.3%	COM	37637Q105
CBU	Community Financial System Inc	17,265	$1.003M	0.1%	$49.24	+11.1%	COM	203607106
TFC	Truist Financial Corp	23,401	$1.001M	0.1%	$33.80	+17.1%	COM	89832Q109
OI	O-I Glass Inc	76,184	$1M	0.1%	$11.98	0.0%	COM	67098H104
INTC	Intel Corp	42,508	$997K	0.1%	$37.46	-33.5%	COM	458140100
APD	Air Products and Chemicals Inc	3,348	$997K	0.1%	$156.73	+67.9%	COM	009158106
SBCF	Seacoast Banking Corp of Flori	37,388	$996K	0.1%	$29.40	-10.2%	COM NEW	811707801
ACVA	ACV Auctions Inc	48,105	$978K	0.1%	$18.43	0.0%	COM CL A	00091G104
ZWS	Zurn Water Solutions Corp	27,028	$971K	0.1%	$30.98	+0.6%	COM	98983L108
LFUS	Littelfuse Inc	3,645	$967K	0.1%	$248.97	+3.5%	COM	537008104
WY	Weyerhaeuser Co	27,860	$943K	0.1%	$29.17	+0.9%	COM NEW	962166104
—	Vital Energy Inc	35,000	$942K	0.1%	$48.81	—	COM	516806205
SLB	Schlumberger NV	22,360	$938K	0.1%	$49.96	-14.6%	COM STK	806857108
NX	Quanex Building Products Corp	33,757	$937K	0.1%	$24.09	+15.2%	COM	747619104
CMS	CMS Energy Corp	13,225	$934K	0.1%	$39.74	+58.6%	COM	125896100
ARCB	ArcBest Corp	8,539	$926K	0.1%	$101.82	+6.8%	COM	03937C105
CRWD	Crowdstrike Holdings Inc	3,277	$919K	0.1%	$113.90	+149.4%	CL A	22788C105
SRAD	Sportradar Holding AG	75,821	$918K	0.1%	$12.11	—	CLASS A ORD SHS	H8088L103
EVER	Link Ventures LLLP	43,496	$917K	0.1%	$9.96	+129.5%	COM CL A	30041R108
MAR	Marriott International Inc/MD	3,670	$912K	0.1%	$126.83	+81.2%	CL A	571903202
VTEB	Vanguard ETF/USA	17,661	$903K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
NEO	NeoGenomics Inc	60,912	$898K	0.1%	$14.04	+11.4%	COM NEW	64049M209
LULU	LULULEMON ATHLETIC	3,263	$885K	0.1%	$367.75	-27.8%	COM	550021109
T	AT&T INC	40,139	$883K	0.1%	$15.24	+23.2%	COM	00206R102
VTRS	VIATRIS INC	75,848	$881K	0.1%	$10.51	+2.9%	COM	92556V106
—	ALLETE Inc	13,505	$867K	0.1%	$54.51	—	COM NEW	018522300
TXNM	TXNM Energy Inc	19,652	$860K	0.1%	$46.12	-11.9%	COM	69349H107
ESI	Element Solutions Inc	31,486	$855K	0.1%	$19.35	+33.0%	COM	28618M106
OGE	OGE Energy Corp	20,781	$852K	0.1%	$38.57	+0.6%	COM	670837103
MP	MP Materials Corp	48,000	$847K	0.1%	$17.08	-20.5%	COM CL A	553368101
STEP	StepStone Group Inc	14,800	$841K	0.1%	$50.95	0.0%	COM CL A	85914M107
HWC	Hancock Whitney Corp	16,430	$841K	0.1%	$48.71	+4.4%	COM	410120109
ABCB	Ameris Bancorp	13,363	$834K	0.1%	$48.68	+18.1%	COM	03076K108
FITB	5TH THIRD BANCORP	19,456	$833K	0.1%	$22.46	+71.8%	COM	316773100
RRC	Range Resources Corp	27,001	$831K	0.1%	$30.29	+2.2%	COM	75281A109
PODD	Insulet Corp	3,566	$830K	0.1%	$155.54	+32.0%	COM	45784P101
CNC	Centene Corp	10,973	$826K	0.1%	$64.19	+14.2%	COM	15135B101
EA	ELECTRONIC ARTS	5,739	$823K	0.1%	$97.72	+47.4%	COM	285512109
CARR	CARRIER GLOBAL CORP	10,148	$817K	0.1%	$23.82	+187.7%	COM	14448C104
NI	NiSource Inc	23,153	$802K	0.1%	$21.98	+39.8%	COM	65473P105
EXAS	Exact Sciences Corp	11,764	$801K	0.1%	$63.92	-11.7%	COM	30063P105
AWI	Armstrong World Industries Inc	6,095	$801K	0.1%	$38.17	+220.5%	COM	04247X102
TSCO	TRACTOR SUPPLY CO	2,748	$799K	0.1%	$21.32	+146.4%	COM	892356106
GTLS	Chart Industries Inc	6,428	$798K	0.1%	$108.60	+20.9%	COM	16115Q308
ON	ON Semiconductor Corp	10,903	$792K	0.1%	$82.79	-12.1%	COM	682189105
LYB	LyondellBasell Industries NV	8,233	$790K	0.1%	$72.15	+18.0%	SHS - A -	N53745100
ET	Energy Transfer LP	49,083	$788K	0.1%	$9.09	—	COM UT LTD PTN	29273V100
VERX	Vertex Inc	20,319	$782K	0.1%	$24.75	+48.9%	CL A	92538J106
MEG	Montrose Environmental Group I	29,366	$772K	0.1%	$43.55	-25.8%	COM	615111101
LOVE	Mistral Equity Partners	26,636	$763K	0.1%	$29.66	-15.8%	COM	54738L109
NRG	NRG Energy Inc	8,372	$763K	0.1%	$30.59	+155.0%	COM NEW	629377508
QDEL	QuidelOrtho Corp	16,721	$762K	0.1%	$40.46	0.0%	COM	219798105
EXPE	Expedia Group Inc	5,144	$761K	0.1%	$124.05	+5.9%	COM NEW	30212P303
FOUR	Shift4 Payments Inc	8,500	$753K	0.1%	$66.28	+14.3%	CL A	82452J109
GLPG	Galapagos NV	26,140	$753K	0.1%	$36.05	—	SPON ADR	36315X101
BP	BP PLC	23,801	$747K	0.1%	$40.50	—	SPONSORED ADR	055622104
NJR	New Jersey Resources Corp	15,707	$741K	0.1%	$41.00	+5.1%	COM	646025106
STAG	STAG Industrial Inc	18,866	$737K	0.1%	$34.59	—	COM	85254J102
EVRG	Evergy Inc	11,861	$736K	0.1%	$51.04	+7.9%	COM	30034W106
TTWO	Take-Two Interactive Software	4,665	$717K	0.1%	$125.76	+20.6%	COM	874054109
RDDT	Reddit Inc	10,859	$716K	0.1%	$53.46	+15.6%	CL A	75734B100
QXO	Business Tech Solutions Group	45,250	$714K	0.1%	$29.17	0.0%	NaN	82846H405
VMC	Vulcan Materials Co	2,849	$713K	0.1%	$154.92	+58.7%	COM	929160109
ATR	APTARGROUP INC	4,392	$704K	0.1%	$64.16	+126.4%	COM	038336103
PVH	PVH Corp	6,960	$702K	0.1%	$85.26	+16.3%	COM	693656100
TRNS	Transcat Inc	5,785	$699K	0.1%	$124.25	0.0%	COM	893529107
GERN	GERON CORP	151,555	$688K	0.1%	$2.99	+52.2%	COM	374163103
NOBL	PROSHARE ADVISORS LLC	6,434	$687K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
OXY	Occidental Petroleum Corp	13,293	$685K	0.1%	$54.08	+2.4%	COM	674599105
HP	Helmerich & Payne Inc	22,467	$683K	0.1%	$39.59	-12.8%	COM	423452101
CNP	CenterPoint Energy Inc	23,123	$680K	0.1%	$20.92	+29.2%	COM	15189T107
PSN	Parsons Corp	6,464	$670K	0.1%	$83.57	+7.4%	COM	70202L102
CWST	Casella Waste Systems Inc	6,728	$669K	0.1%	$103.51	0.0%	CL A	147448104
WSBC	WesBanco Inc	22,467	$669K	0.1%	$31.67	-3.1%	COM	950810101
WK	Workiva Inc	8,418	$666K	0.1%	$85.08	-11.8%	COM CL A	98139A105
CELH	Celsius Holdings Inc	21,233	$666K	0.1%	$51.36	-18.2%	COM NEW	15118V207
PLXS	Plexus Corp	4,859	$664K	0.1%	$98.82	+22.8%	COM	729132100
EXC	EXELON CORP	16,310	$661K	0.1%	$29.36	+21.8%	COM	30161N101
KHC	Kraft Heinz Co/The	18,706	$657K	0.1%	$32.78	-3.0%	COM	500754106
TRNO	Terreno Realty Corp	9,808	$655K	0.1%	$60.32	—	COM	88146M101
BDX	BECTON DICKINSON	2,711	$654K	0.1%	$225.43	+1.0%	COM	075887109
ENVX	Enovix Corp	69,733	$651K	0.1%	$11.38	+4.3%	COM	293594107
YETI	YETI Holdings Inc	15,865	$651K	0.1%	$65.98	-40.6%	COM	98585X104
AWK	American Water Works Co Inc	4,323	$632K	0.1%	$97.13	+41.3%	COM	030420103
BX	Blackstone Inc	4,120	$631K	0.1%	$70.15	+90.5%	COM	09260D107
PM	PHILIP MORRIS INTL	5,180	$629K	0.1%	$67.16	+63.5%	COM	718172109
DUK	DUKE ENERGY CORP	5,440	$627K	0.1%	$74.90	+41.4%	COM NEW	26441C204
FIS	Fidelity National Information	7,421	$622K	0.1%	$110.16	-30.4%	COM	31620M106
AIR	AAR Corp	9,422	$616K	0.1%	$45.79	+44.5%	COM	000361105
ALL	Allstate Corp/The	3,227	$612K	0.1%	$89.22	+93.7%	COM	020002101
PRCH	Porch Group Inc	396,161	$608K	0.1%	$2.30	-31.6%	COM	733245104
SM	SM Energy Co	15,000	$600K	0.1%	$37.53	+10.3%	COM	78454L100
ALGN	Align Technology Inc	2,335	$594K	0.1%	$257.20	-8.3%	COM	016255101
UCB	United Community Banks Inc/GA	20,281	$590K	0.1%	$31.34	-8.4%	COM	90984P303
ALKS	Alkermes PLC	20,995	$588K	0.1%	$26.00	+2.5%	SHS	G01767105
CHKP	Check Point Software Technolog	3,000	$578K	0.1%	$89.22	+105.2%	ORD	M22465104
PAR	PAR Technology Corp	11,078	$577K	0.1%	$45.55	+14.1%	COM	698884103
OTIS	Otis Worldwide Corp	5,550	$577K	0.1%	$57.81	+60.9%	COM	68902V107
MTDR	Matador Resources Co	11,575	$572K	0.1%	$58.06	-3.0%	COM	576485205
CCC	CCC Intelligent Solutions Hold	51,415	$568K	0.1%	$10.97	-1.6%	COM	12510Q100
EPAC	Enerpac Tool Group Corp	13,500	$566K	0.1%	$27.99	+43.0%	CL A COM	292765104
APO	Apollo Global Management Inc	4,525	$565K	0.1%	$50.83	+122.8%	COM	03769M106
EPR	EPR PPTYS	11,421	$560K	0.1%	$41.81	—	COM SH BEN INT	26884U109
THRM	Gentherm Inc	11,996	$558K	0.1%	$54.16	-8.3%	COM	37253A103
GRMN	Garmin Ltd	3,168	$558K	0.1%	$71.12	+137.5%	SHS	H2906T109
MD	Pediatrix Medical Group Inc	47,993	$556K	0.1%	$14.51	-35.0%	COM	58502B106
LPX	LOUISIANA PACIFIC	5,174	$556K	0.1%	$61.83	+52.6%	COM	546347105
HAIN	Hain Celestial Group Inc/The	64,293	$555K	0.1%	$17.14	-56.3%	COM	405217100
CFR	Cullen/Frost Bankers Inc	4,916	$550K	0.1%	$85.27	+22.8%	COM	229899109
CIEN	CIENA CORP	8,917	$549K	0.1%	$47.06	+12.0%	COM NEW	171779309
—	Pacific Premier Bancorp Inc	21,281	$535K	0.1%	$27.22	—	COM	69478X105
DAL	Delta Air Lines Inc	10,542	$535K	0.1%	$34.85	+23.1%	COM NEW	247361702
SNOW	Snowflake Inc	4,647	$534K	0.1%	$165.54	-25.7%	CL A	833445109
KBR	KBR Inc	8,193	$534K	0.1%	$48.89	+30.7%	COM	48242W106
COTY	COTY INC	55,883	$525K	0.1%	$8.35	+14.1%	COM CL A	222070203
HPQ	HP Inc	14,593	$523K	0.1%	$16.37	+103.1%	COM	40434L105
OHI	Omega Healthcare Investors Inc	12,556	$511K	0.1%	$33.98	—	COM	681936100
ICHR	Ichor Holdings Ltd	15,979	$508K	0.1%	$36.38	-10.9%	SHS	G4740B105
CMCO	Columbus McKinnon Corp/NY	14,089	$507K	0.1%	$34.31	-3.3%	COM	199333105
STX	Seagate Technology Holdings PL	4,626	$507K	0.1%	$70.84	+39.7%	ORD SHS	G7997R103
—	Radius Recycling Inc	27,311	$506K	0.1%	$15.84	—	CL A	806882106
ZS	Zscaler Inc	2,956	$505K	0.1%	$99.97	+82.7%	COM	98980G102
ASTE	Astec Industries Inc	15,793	$504K	0.1%	$37.64	-16.1%	COM	046224101
PZZA	Papa John's International Inc	9,347	$504K	0.1%	$63.57	-32.6%	COM	698813102
SHOO	Steven Madden Ltd	9,876	$484K	0.1%	$33.67	+27.2%	COM	556269108
WM	WASTE MANAGEMENT	2,278	$473K	0.1%	$150.57	+35.7%	COM	94106L109
MDB	MongoDB Inc	1,741	$471K	0.1%	$346.74	-25.1%	CL A	60937P106
SO	Southern Co/The	5,175	$467K	0.0%	$41.51	+96.7%	COM	842587107
DLR	Digital Realty Trust Inc	2,867	$464K	0.0%	$67.00	+119.2%	COM	253868103
DBRG	DigitalBridge Group Inc	32,472	$459K	0.0%	$13.23	-0.2%	CL A NEW	25401T603
BCRX	BioCryst Pharmaceuticals Inc	60,370	$459K	0.0%	$10.21	-25.6%	COM	09058V103
FTV	Fortive Corp	5,788	$457K	0.0%	$52.13	+4.9%	COM	34959J108
FLS	Flowserve Corp	8,604	$445K	0.0%	$31.67	+48.7%	COM	34354P105
BTI	BRITISH AMERICAN TOBACCO PLC	11,955	$437K	0.0%	$38.36	—	SPONSORED ADR	110448107
ETR	Entergy Corp	3,300	$434K	0.0%	$36.51	+55.1%	COM	29364G103
GSK	GSK PLC	10,605	$434K	0.0%	$35.64	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON	14,151	$411K	0.0%	$34.83	-12.9%	COM	406216101
LMT	Lockheed Martin Corp	700	$409K	0.0%	$516.36	0.0%	COM	539830109
PGR	PROGRESSIVE CP(OH)	1,595	$405K	0.0%	$170.60	+25.5%	COM	743315103
PSX	Phillips 66	3,066	$403K	0.0%	$97.36	+31.9%	COM	718546104
DG	Dollar General Corp	4,763	$403K	0.0%	$102.25	+3.8%	COM	256677105
KRP	Kimbell Royalty Partners LP	25,000	$402K	0.0%	$15.05	—	UNIT	49435R102
QQQ	Invesco ETFs/USA	819	$400K	0.0%	$483.44	—	UNIT SER 1	46090E103
PHM	PULTE HOMES INC	2,779	$399K	0.0%	$46.08	+172.9%	COM	745867101
—	BlackRock Inc	416	$395K	0.0%	$598.16	—	COM	09247X101
ESRT	Empire State Realty Trust Inc	35,602	$394K	0.0%	$7.67	—	CL A	292104106
ESE	ESCO Technologies Inc	3,042	$392K	0.0%	$103.32	+13.7%	COM	296315104
OSPN	ONESPAN INC	23,376	$390K	0.0%	$10.17	+41.0%	COM	68287N100
APA	APA Corp	15,749	$385K	0.0%	$28.82	-8.6%	COM	03743Q108
CLFD	Clearfield Inc	9,804	$382K	0.0%	$36.13	+7.6%	COM	18482P103
SMTC	Semtech Corp	8,272	$378K	0.0%	$23.97	+53.5%	COM	816850101
BBY	BEST BUY CO INC	3,510	$363K	0.0%	$83.90	0.0%	COM	086516101
YUMC	Yum China Holdings Inc	8,000	$360K	0.0%	$31.14	+6.9%	COM	98850P109
XEL	Xcel Energy Inc	5,504	$359K	0.0%	$53.94	+4.9%	COM	98389B100
ATO	Atmos Energy Corp	2,500	$347K	0.0%	$55.61	+123.8%	COM	049560105
PCAR	PACCAR INC	3,511	$346K	0.0%	$54.14	+70.4%	COM	693718108
CAH	Cardinal Health Inc	3,063	$339K	0.0%	$102.34	0.0%	COM	14149Y108
ALB	ALBEMARLE CORP	3,555	$337K	0.0%	$90.14	-4.3%	COM	012653101
GLW	CORNING INC	7,444	$336K	0.0%	$33.06	+23.6%	COM	219350105
SPYM	SSgA Funds Management Inc	4,925	$332K	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
KMI	Kinder Morgan Inc	14,954	$330K	0.0%	$15.04	+32.1%	COM	49456B101
ASML	ASML HOLDING NV	390	$325K	0.0%	$717.09	—	N Y REGISTRY SHS	N07059210
—	Outfront Media Inc	17,330	$319K	0.0%	$18.38	—	COM	69007J106
ARCC	Ares Capital Corp	15,210	$318K	0.0%	$10.42	+75.0%	COM	04010L103
NTNX	Nutanix Inc	5,290	$313K	0.0%	$60.24	-8.8%	CL A	67059N108
HII	Huntington Ingalls Industries	1,180	$312K	0.0%	$256.00	0.0%	COM	446413106
LAMR	Lamar Advertising Co	2,291	$306K	0.0%	$75.61	—	CL A	512816109
WES	Western Midstream Partners LP	7,886	$302K	0.0%	$27.43	—	COM UNIT LP INT	958669103
ESAB	Esab Corp	2,838	$302K	0.0%	$102.17	-3.6%	COM	29605J106
AZN	AstraZeneca PLC	3,798	$296K	0.0%	$77.91	—	SPONSORED ADR	046353108
EPAM	EPAM Systems Inc	1,485	$296K	0.0%	$175.26	+14.3%	COM	29414B104
AB	AllianceBernstein Holding LP	8,347	$291K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
NTR	Nutrien Ltd	6,033	$290K	0.0%	$53.68	-14.0%	COM	67077M108
PNW	Pinnacle West Capital Corp	3,243	$287K	0.0%	$80.90	0.0%	COM	723484101
URI	United Rentals Inc	352	$285K	0.0%	$284.96	+149.4%	COM	911363109
VB	Vanguard ETF/USA	1,186	$281K	0.0%	$183.81	—	SMALL CP ETF	922908751
—	Interpublic Group of Cos Inc/T	8,868	$280K	0.0%	$22.60	+28.4%	COM	460690100
SMPL	Simply Good Foods Co/The	7,950	$276K	0.0%	$36.46	-7.1%	COM	82900L102
O	REALTY INCOME CORP	4,356	$276K	0.0%	$55.00	0.0%	COM	756109104
CMA	Comerica Inc	4,538	$272K	0.0%	$51.74	0.0%	COM	200340107
UAL	United Airlines Holdings Inc	4,742	$271K	0.0%	$42.85	+8.0%	COM	910047109
LKFN	Lakeland Financial Corp	4,126	$269K	0.0%	$52.66	+17.5%	COM	511656100
KMB	KIMBERLY-CLARK CP	1,859	$264K	0.0%	$134.19	0.0%	COM	494368103
JBTM	John Bean Technologies Corp	2,680	$264K	0.0%	$98.93	-7.1%	COM	477839104
ITW	ILLINOIS TOOL WKS	975	$256K	0.0%	$171.17	+38.6%	COM	452308109
ANGO	AngioDynamics Inc	32,777	$255K	0.0%	$9.34	-22.7%	COM	03475V101
LUV	SOUTHWEST AIRLINES	8,606	$255K	0.0%	$45.16	-40.6%	COM	844741108
FFIN	First Financial Bankshares Inc	6,825	$253K	0.0%	$34.20	0.0%	COM	32020R109
GMED	Globus Medical Inc	3,520	$252K	0.0%	$53.76	+31.3%	CL A	379577208
AMGN	Amgen Inc	779	$251K	0.0%	$222.14	+41.0%	COM	031162100
BWIN	Baldwin Insurance Group Inc/Th	5,040	$251K	0.0%	$26.55	+63.8%	COM CL A	05589G102
SHEL	Shell PLC	3,796	$250K	0.0%	$52.63	—	SPON ADS	780259305
KR	KROGER	4,357	$250K	0.0%	$47.33	+10.2%	COM	501044101
JMUB	JP Morgan ETFs/USA	4,830	$248K	0.0%	$51.27	—	MUNICIPAL ETF	46641Q647
TROW	T Rowe Price Group Inc	2,258	$246K	0.0%	$102.19	0.0%	COM	74144T108
—	Walgreens Boots Alliance Inc	27,244	$244K	0.0%	$33.38	—	COM	931427108
EQIX	EQUINIX INC	275	$244K	0.0%	$643.32	+23.5%	COM	29444U700
F	FORD MOTOR CO	22,958	$242K	0.0%	$10.44	0.0%	COM	345370860
SWK	Stanley Black & Decker Inc	2,163	$238K	0.0%	$90.38	0.0%	COM	854502101
SXI	Standex International Corp	1,303	$238K	0.0%	$161.53	+7.6%	COM	854231107
AMP	Ameriprise Financial Inc	505	$237K	0.0%	$250.38	+70.4%	COM	03076C106
NEOG	Neogen Corp	14,090	$237K	0.0%	$16.39	+0.4%	COM	640491106
MSA	MSA Safety Inc	1,330	$236K	0.0%	$176.52	+3.0%	COM	553498106
GM	General Motors Co	5,225	$234K	0.0%	$33.49	+36.4%	COM	37045V100
PWR	Quanta Services Inc	778	$232K	0.0%	$263.91	0.0%	COM	74762E102
EVR	Evercore Inc	911	$231K	0.0%	$234.02	0.0%	CLASS A	29977A105
FCNCA	First Citizens BancShares Inc/	125	$230K	0.0%	$1492.87	+27.1%	CL A	31946M103
SPGI	S&P Global Inc	445	$230K	0.0%	$489.86	0.0%	COM	78409V104
NFG	National Fuel Gas Co	3,741	$227K	0.0%	$57.02	+2.5%	COM	636180101
BEN	Franklin Resources Inc	11,173	$225K	0.0%	$19.72	0.0%	COM	354613101
SFBS	ServisFirst Bancshares Inc	2,792	$225K	0.0%	$74.17	0.0%	COM	81768T108
SPG	SIMON PROP GROUP	1,319	$223K	0.0%	$102.13	+44.5%	COM	828806109
NVO	Novo Holdings A/S	1,869	$223K	0.0%	$139.12	—	ADR	670100205
PLMR	Palomar Holdings Inc	2,350	$222K	0.0%	$92.14	0.0%	COM	69753M105
CBRE	CBRE Group Inc	1,758	$219K	0.0%	$109.03	0.0%	CL A	12504L109
NWL	Newell Brands Inc	28,272	$217K	0.0%	$6.68	0.0%	COM	651229106
SJM	SMUCKER(JM)CO	1,785	$216K	0.0%	$111.58	0.0%	COM NEW	832696405
RBC	RBC Bearings Inc	720	$216K	0.0%	$287.74	0.0%	COM	75524B104
CW	Curtiss-Wright Corp	654	$215K	0.0%	$294.97	0.0%	COM	231561101
RGEN	Repligen Corp	1,444	$215K	0.0%	$143.39	0.0%	COM	759916109
DGRO	BlackRock Fund Advisors	3,404	$213K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
PLNT	Planet Fitness Inc	2,619	$213K	0.0%	$78.33	0.0%	CL A	72703H101
BSM	Black Stone Minerals LP	13,989	$211K	0.0%	$15.10	—	COM UNIT	09225M101
GPN	Global Payments Inc	2,061	$211K	0.0%	$145.23	-29.6%	COM	37940X102
PPG	PPG Industries Inc	1,562	$207K	0.0%	$87.69	+39.1%	COM	693506107
EBAY	EBAY INC	3,136	$204K	0.0%	$56.29	0.0%	COM	278642103
PEN	Penumbra Inc	1,050	$204K	0.0%	$188.96	0.0%	COM	70975L107
SAP	SAP SE	887	$203K	0.0%	$229.10	—	SPON ADR	803054204
—	National Amusements Inc	18,491	$196K	0.0%	$10.62	—	CLASS B COM	92556H206
TRIN	TRINITY CAP INC	12,931	$175K	0.0%	$11.23	0.0%	COM	896442308
MUFG	MITSUBISHI UFJ FIN	12,005	$122K	0.0%	$10.18	—	SPONSORED ADS	606822104
—	Invesco Advisers Inc	10,259	$105K	0.0%	$9.53	—	COM	46131J103
—	Invesco Advisers Inc	10,119	$104K	0.0%	$9.11	—	COM	46132C107
ABEV	AMBEV SA	30,150	$73,566	0.0%	$2.05	—	SPONSORED ADR	02319V103
—	Tilray Brands Inc	15,000	$26,400	0.0%	$3.13	—	COM	88688T100