MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (478)

NVDA NVIDIA Corp 4.2%

Value $40.36M Shares 300,571 Est. Cost $96.23 Unrealized +43.2%

AAPL Apple Inc 4.1%

Value $39.09M Shares 156,097 Est. Cost $111.22 Unrealized +110.9%

MSFT MICROSOFT CORP 3.7%

Value $35.36M Shares 83,882 Est. Cost $136.79 Unrealized +208.8%

VOO VANGUARD 3.6%

Value $34.21M Shares 63,483 Est. Cost $460.76 Unrealized —

IVV ISHARES 2.7%

Value $25.62M Shares 43,513 Est. Cost $370.32 Unrealized —

AMZN Amazon.com Inc 2.4%

Value $22.54M Shares 102,718 Est. Cost $131.94 Unrealized +55.1%

VXF Vanguard Group Inc/The 2.2%

Value $21.03M Shares 110,684 Est. Cost $176.31 Unrealized —

VEA Vanguard ETF/USA 1.7%

Value $16.14M Shares 337,566 Est. Cost $48.37 Unrealized —

META Meta Platforms Inc 1.6%

Value $15.07M Shares 25,742 Est. Cost $210.70 Unrealized +177.5%

VTWO Vanguard Group Inc/The 1.5%

Value $14.77M Shares 165,385 Est. Cost $88.12 Unrealized —

AVGO Broadcom Inc 1.4%

Value $13.68M Shares 58,987 Est. Cost $146.33 Unrealized +25.0%

GOOGL ALPHABET INC 1.3%

Value $12.63M Shares 66,720 Est. Cost $121.29 Unrealized +43.6%

IWR BlackRock Fund Advisors 1.3%

Value $12.26M Shares 138,724 Est. Cost $72.95 Unrealized —

VWO VANGUARD ETF/USA 1.1%

Value $10.75M Shares 244,072 Est. Cost $44.80 Unrealized —

V VISA INC 1.1%

Value $10.26M Shares 32,473 Est. Cost $167.83 Unrealized +77.8%

TSLA Tesla Inc 1.0%

Value $9.985M Shares 24,726 Est. Cost $263.45 Unrealized +22.1%

LLY Eli Lilly & Co 1.0%

Value $9.165M Shares 11,872 Est. Cost $172.23 Unrealized +376.8%

XOM Exxon Mobil Corp 0.9%

Value $8.928M Shares 83,001 Est. Cost $90.75 Unrealized +23.8%

GOOG Alphabet Inc 0.9%

Value $8.733M Shares 45,856 Est. Cost $118.41 Unrealized +48.4%

JPM JPMorgan Chase & Co 0.8%

Value $7.831M Shares 32,669 Est. Cost $92.24 Unrealized +147.2%

VTV Vanguard ETF/USA 0.8%

Value $7.789M Shares 46,007 Est. Cost $156.00 Unrealized —

BRK/B Berkshire Hathaway Inc 0.8%

Value $7.765M Shares 17,131 Est. Cost $409.41 Unrealized +12.8%

IJR BlackRock Fund Advisors 0.8%

Value $7.271M Shares 63,104 Est. Cost $90.29 Unrealized —

SPY SSgA Funds Management Inc 0.7%

Value $7.064M Shares 12,053 Est. Cost $571.80 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value $6.587M Shares 11,084 Est. Cost $162.17 Unrealized +235.4%

HD Home Depot Inc/The 0.7%

Value $6.528M Shares 16,781 Est. Cost $188.75 Unrealized +110.5%

WMT Walmart Inc 0.6%

Value $5.794M Shares 64,126 Est. Cost $51.23 Unrealized +67.5%

PFRL PGIM ETF Trust 0.6%

Value $5.552M Shares 110,371 Est. Cost $50.66 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $5.338M Shares 36,911 Est. Cost $106.30 Unrealized +40.7%

VCTR Crestview Partners LP/NY 0.6%

Value $5.295M Shares 80,884 Est. Cost $32.46 Unrealized +88.5%

COST Costco Wholesale Corp 0.5%

Value $5.215M Shares 5,692 Est. Cost $354.85 Unrealized +160.0%

FANG Diamondback Energy Inc 0.5%

Value $4.935M Shares 30,120 Est. Cost $180.34 Unrealized -5.2%

PG Procter & Gamble Co/The 0.5%

Value $4.924M Shares 29,373 Est. Cost $85.62 Unrealized +93.6%

FDHY Fidelity Covington Trust 0.5%

Value $4.883M Shares 101,207 Est. Cost $49.29 Unrealized —

MA MASTERCARD INC 0.5%

Value $4.811M Shares 9,136 Est. Cost $289.22 Unrealized +78.0%

UNH UnitedHealth Group Inc 0.5%

Value $4.626M Shares 9,145 Est. Cost $257.52 Unrealized +114.7%

IEFA ISHARES 0.5%

Value $4.548M Shares 64,708 Est. Cost $65.16 Unrealized —

GENI Genius Sports Ltd 0.5%

Value $4.5M Shares 520,214 Est. Cost $5.32 Unrealized +57.0%

MRX Amphitryon Ltd 0.4%

Value $4.172M Shares 133,846 Est. Cost $24.63 Unrealized +11.5%

BAC BK OF AMERICA CORP 0.4%

Value $4.041M Shares 91,954 Est. Cost $27.80 Unrealized +54.0%

ABBV AbbVie Inc 0.4%

Value $4.001M Shares 22,517 Est. Cost $102.50 Unrealized +73.1%

NFLX NETFLIX INC 0.4%

Value $3.989M Shares 4,475 Est. Cost $35.31 Unrealized +133.1%

MS MORGAN STANLEY 0.4%

Value $3.965M Shares 31,538 Est. Cost $52.97 Unrealized +125.6%

ODD Oddity Tech Ltd 0.4%

Value $3.895M Shares 92,696 Est. Cost $37.50 Unrealized +14.7%

CVX Chevron Corp 0.4%

Value $3.623M Shares 25,011 Est. Cost $106.38 Unrealized +36.8%

MCD MCDONALD'S CORP 0.4%

Value $3.574M Shares 12,330 Est. Cost $151.02 Unrealized +92.2%

KO Coca-Cola Co/The 0.4%

Value $3.469M Shares 55,715 Est. Cost $47.63 Unrealized +32.4%

TOST Toast Inc 0.4%

Value $3.461M Shares 94,949 Est. Cost $19.59 Unrealized +79.4%

ORCL ORACLE CORP 0.4%

Value $3.437M Shares 20,628 Est. Cost $61.41 Unrealized +186.4%

CRM Salesforce Inc 0.4%

Value $3.407M Shares 10,191 Est. Cost $156.20 Unrealized +102.8%

C Citigroup Inc 0.3%

Value $3.252M Shares 46,204 Est. Cost $54.58 Unrealized +19.8%

AXP AMER EXPRESS CO 0.3%

Value $3.229M Shares 10,880 Est. Cost $109.21 Unrealized +159.7%

WFC WELLS FARGO & CO 0.3%

Value $3.227M Shares 45,940 Est. Cost $46.15 Unrealized +44.5%

NOW ServiceNow Inc 0.3%

Value $3.217M Shares 3,035 Est. Cost $59.14 Unrealized +242.5%

TMO Thermo Fisher Scientific Inc 0.3%

Value $3.202M Shares 6,155 Est. Cost $324.26 Unrealized +68.9%

CSCO CISCO SYSTEMS 0.3%

Value $3.195M Shares 53,978 Est. Cost $37.61 Unrealized +47.2%

SPSC SPS Commerce Inc 0.3%

Value $3.165M Shares 17,201 Est. Cost $138.27 Unrealized +35.7%

ISRG Intuitive Surgical Inc 0.3%

Value $3.134M Shares 6,005 Est. Cost $221.67 Unrealized +135.0%

VOT Vanguard Group Inc/The 0.3%

Value $3.085M Shares 12,158 Est. Cost $207.25 Unrealized —

MRK Merck & Co Inc 0.3%

Value $3.067M Shares 30,826 Est. Cost $55.92 Unrealized +76.5%

HON Honeywell International Inc 0.3%

Value $3.058M Shares 13,537 Est. Cost $123.18 Unrealized +65.3%

VFC VF Corp 0.3%

Value $2.925M Shares 136,303 Est. Cost $16.86 Unrealized +20.8%

PEP PEPSICO INC 0.3%

Value $2.878M Shares 18,929 Est. Cost $103.14 Unrealized +51.8%

NOC NORTHROP GRUMMAN 0.3%

Value $2.859M Shares 6,093 Est. Cost $275.85 Unrealized +78.7%

USRT BlackRock Fund Advisors 0.3%

Value $2.824M Shares 49,268 Est. Cost $48.46 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value $2.697M Shares 17,554 Est. Cost $95.69 Unrealized +66.7%

GLOB Globant SA 0.3%

Value $2.67M Shares 12,450 Est. Cost $190.99 Unrealized +14.2%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $2.636M Shares 650,810 Est. Cost $6.36 Unrealized -35.5%

MRSH MARSH & MCLENNAN 0.3%

Value $2.635M Shares 12,405 Est. Cost $92.32 Unrealized +135.9%

KRNT Kornit Digital Ltd 0.3%

Value $2.631M Shares 85,005 Est. Cost $27.84 Unrealized +3.0%

PFE Pfizer Inc 0.3%

Value $2.593M Shares 97,732 Est. Cost $26.75 Unrealized -6.1%

HUBS HUBSPOT INC 0.3%

Value $2.542M Shares 3,648 Est. Cost $436.04 Unrealized +47.4%

PHR Phreesia Inc 0.3%

Value $2.522M Shares 100,230 Est. Cost $26.00 Unrealized -17.8%

IRM Iron Mountain Inc 0.3%

Value $2.515M Shares 23,928 Est. Cost $53.71 Unrealized +110.0%

ABT Abbott Laboratories 0.3%

Value $2.503M Shares 22,132 Est. Cost $70.40 Unrealized +61.0%

DIS Walt Disney Co/The 0.3%

Value $2.494M Shares 22,396 Est. Cost $102.87 Unrealized +0.6%

PANW Palo Alto Networks Inc 0.3%

Value $2.489M Shares 13,680 Est. Cost $137.94 Unrealized +37.0%

GS GOLDMAN SACHS GRP 0.3%

Value $2.468M Shares 4,310 Est. Cost $286.54 Unrealized +90.2%

ACN Accenture PLC 0.3%

Value $2.467M Shares 7,014 Est. Cost $243.91 Unrealized +45.4%

— American Industrial Partners 0.3%

Value $2.455M Shares 77,045 Est. Cost $15.19 Unrealized —

VTEB Vanguard ETF/USA 0.3%

Value $2.425M Shares 48,371 Est. Cost $50.16 Unrealized —

IWM ISHARES 0.3%

Value $2.391M Shares 10,822 Est. Cost $181.59 Unrealized —

SRAD Sportradar Holding AG 0.2%

Value $2.374M Shares 136,926 Est. Cost $14.44 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.366M Shares 25,931 Est. Cost $57.40 Unrealized +63.7%

UNP Union Pacific Corp 0.2%

Value $2.338M Shares 10,251 Est. Cost $139.37 Unrealized +65.2%

NEE NEXTERA ENERGY 0.2%

Value $2.291M Shares 31,954 Est. Cost $59.91 Unrealized +25.2%

DHR Danaher Corp 0.2%

Value $2.281M Shares 9,938 Est. Cost $142.86 Unrealized +70.8%

LOW LOWE'S COS INC 0.2%

Value $2.25M Shares 9,115 Est. Cost $122.59 Unrealized +113.3%

VMI Valmont Industries Inc 0.2%

Value $2.2M Shares 7,175 Est. Cost $245.81 Unrealized +31.1%

PRCH Porch Group Inc 0.2%

Value $2.174M Shares 441,800 Est. Cost $2.39 Unrealized +34.2%

SRE SEMPRA ENERGY 0.2%

Value $2.135M Shares 24,341 Est. Cost $63.94 Unrealized +31.9%

CMI CUMMINS INC 0.2%

Value $2.135M Shares 6,125 Est. Cost $188.14 Unrealized +82.5%

PNC PNC Financial Services Group I 0.2%

Value $2.134M Shares 11,067 Est. Cost $106.97 Unrealized +77.0%

CMCSA Comcast Corp 0.2%

Value $2.134M Shares 56,851 Est. Cost $32.28 Unrealized +23.9%

AJG Arthur J Gallagher & Co 0.2%

Value $2.121M Shares 7,472 Est. Cost $72.33 Unrealized +298.2%

AMD ADVANCED MICRO DEV 0.2%

Value $2.103M Shares 17,409 Est. Cost $102.22 Unrealized +40.8%

KRUS Kura Sushi USA Inc 0.2%

Value $2.089M Shares 23,067 Est. Cost $76.44 Unrealized +22.4%

CRS Carpenter Technology Corp 0.2%

Value $2.073M Shares 12,213 Est. Cost $102.12 Unrealized +67.2%

LIN Linde PLC 0.2%

Value $2.051M Shares 4,899 Est. Cost $367.07 Unrealized +22.2%

GE General Electric Co 0.2%

Value $2.047M Shares 12,273 Est. Cost $65.16 Unrealized +171.9%

PLD Prologis Inc 0.2%

Value $2.041M Shares 19,309 Est. Cost $74.77 Unrealized +47.3%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $2.04M Shares 36,075 Est. Cost $50.16 Unrealized +4.8%

ADBE Adobe Inc 0.2%

Value $2.04M Shares 4,588 Est. Cost $276.07 Unrealized +79.4%

LTH Life Time Group Holdings Inc 0.2%

Value $2.037M Shares 92,101 Est. Cost $16.77 Unrealized +42.5%

TJX TJX Cos Inc/The 0.2%

Value $2.036M Shares 16,850 Est. Cost $76.52 Unrealized +53.8%

MPC Marathon Petroleum Corp 0.2%

Value $2.022M Shares 14,497 Est. Cost $101.57 Unrealized +46.5%

KKR KKR & Co Inc 0.2%

Value $2.021M Shares 13,661 Est. Cost $38.59 Unrealized +277.9%

EVH Evolent Health Inc 0.2%

Value $1.987M Shares 176,653 Est. Cost $27.40 Unrealized -35.9%

MRCY Mercury Systems Inc 0.2%

Value $1.933M Shares 46,019 Est. Cost $39.52 Unrealized -3.5%

CRK Comstock Resources Inc 0.2%

Value $1.925M Shares 105,659 Est. Cost $7.92 Unrealized +74.9%

SPT Sprout Social Inc 0.2%

Value $1.894M Shares 61,664 Est. Cost $49.03 Unrealized -38.7%

PCTY Paylocity Holding Corp 0.2%

Value $1.891M Shares 9,482 Est. Cost $185.10 Unrealized +3.4%

EPD Enterprise Products Partners L 0.2%

Value $1.87M Shares 59,627 Est. Cost $24.25 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $1.845M Shares 24,932 Est. Cost $48.48 Unrealized +52.3%

— Frontier Communications Parent 0.2%

Value $1.844M Shares 53,142 Est. Cost $15.65 Unrealized —

MRVL Marvell Technology Inc 0.2%

Value $1.814M Shares 16,422 Est. Cost $59.18 Unrealized +56.2%

ETN Eaton Corp PLC 0.2%

Value $1.797M Shares 5,416 Est. Cost $220.82 Unrealized +57.2%

CAT Caterpillar Inc 0.2%

Value $1.779M Shares 4,904 Est. Cost $141.79 Unrealized +169.2%

IBM INTL BUSINESS MCHN 0.2%

Value $1.772M Shares 8,063 Est. Cost $117.84 Unrealized +83.6%

CSGP CoStar Group Inc 0.2%

Value $1.769M Shares 24,713 Est. Cost $67.59 Unrealized +11.7%

FWRG Advent International LP 0.2%

Value $1.768M Shares 95,012 Est. Cost $16.60 Unrealized +6.5%

AMAT APPLIED MATERIALS 0.2%

Value $1.766M Shares 10,861 Est. Cost $120.75 Unrealized +48.4%

PAR PAR Technology Corp 0.2%

Value $1.764M Shares 24,278 Est. Cost $57.98 Unrealized +18.0%

MGNI Magnite Inc 0.2%

Value $1.756M Shares 110,278 Est. Cost $11.40 Unrealized +28.7%

ELV Elevance Health Inc 0.2%

Value $1.732M Shares 4,694 Est. Cost $302.17 Unrealized +35.4%

ACVA ACV Auctions Inc 0.2%

Value $1.711M Shares 79,199 Est. Cost $19.14 Unrealized +5.7%

RTX RTX Corp 0.2%

Value $1.71M Shares 14,781 Est. Cost $63.95 Unrealized +84.9%

AZZ AZZ Inc 0.2%

Value $1.705M Shares 20,815 Est. Cost $47.82 Unrealized +75.3%

NGVT Ingevity Corp 0.2%

Value $1.705M Shares 41,837 Est. Cost $43.08 Unrealized -3.3%

GEV GE Vernova Inc 0.2%

Value $1.702M Shares 5,173 Est. Cost $168.75 Unrealized +84.8%

FISV FISERV INC 0.2%

Value $1.699M Shares 8,269 Est. Cost $113.02 Unrealized +80.6%

MELI MercadoLibre Inc 0.2%

Value $1.695M Shares 997 Est. Cost $825.97 Unrealized +135.8%

QDEL QuidelOrtho Corp 0.2%

Value $1.687M Shares 37,868 Est. Cost $40.71 Unrealized +0.5%

LNG CHENIERE ENERGY IN 0.2%

Value $1.671M Shares 7,777 Est. Cost $84.47 Unrealized +140.4%

ICUI ICU Medical Inc 0.2%

Value $1.663M Shares 10,718 Est. Cost $144.97 Unrealized +16.7%

CMG Chipotle Mexican Grill Inc 0.2%

Value $1.663M Shares 27,576 Est. Cost $60.54 Unrealized -0.4%

FOUR Shift4 Payments Inc 0.2%

Value $1.645M Shares 15,849 Est. Cost $81.58 Unrealized +21.7%

DRI Darden Restaurants Inc 0.2%

Value $1.625M Shares 8,703 Est. Cost $104.06 Unrealized +56.3%

CRGY Crescent Energy Co 0.2%

Value $1.595M Shares 109,142 Est. Cost $10.83 Unrealized +18.6%

TRV TRAVELERS CO INC 0.2%

Value $1.588M Shares 6,593 Est. Cost $129.89 Unrealized +88.5%

DDWM WisdomTree ETFs/USA 0.2%

Value $1.588M Shares 46,177 Est. Cost $26.03 Unrealized —

— Summit Materials Inc 0.2%

Value $1.581M Shares 31,243 Est. Cost $30.66 Unrealized —

CDNS Cadence Design Systems Inc 0.2%

Value $1.571M Shares 5,230 Est. Cost $139.15 Unrealized +108.9%

MNST Monster Beverage Corp 0.2%

Value $1.538M Shares 29,255 Est. Cost $49.56 Unrealized +7.0%

STZ Constellation Brands Inc 0.2%

Value $1.531M Shares 6,927 Est. Cost $192.52 Unrealized +20.2%

— Kellanova 0.2%

Value $1.53M Shares 18,900 Est. Cost $61.43 Unrealized +27.3%

RDDT Reddit Inc 0.2%

Value $1.53M Shares 9,359 Est. Cost $53.46 Unrealized +130.9%

TGT Target Corp 0.2%

Value $1.528M Shares 11,307 Est. Cost $78.50 Unrealized +74.1%

BDC Belden Inc 0.2%

Value $1.525M Shares 13,546 Est. Cost $71.31 Unrealized +67.1%

TXN TEXAS INSTRUMENTS 0.2%

Value $1.524M Shares 8,125 Est. Cost $136.06 Unrealized +42.0%

ZTS Zoetis Inc 0.2%

Value $1.497M Shares 9,186 Est. Cost $95.29 Unrealized +85.1%

DFAE Dimensional ETF Trust 0.2%

Value $1.494M Shares 58,884 Est. Cost $25.37 Unrealized —

DFAS Dimensional ETF Trust 0.2%

Value $1.486M Shares 22,837 Est. Cost $65.08 Unrealized —

DEM WISDOMTREE ETFS/USA 0.2%

Value $1.48M Shares 36,554 Est. Cost $32.71 Unrealized —

VGSH VANGUARD GROUP INC/THE 0.2%

Value $1.476M Shares 25,365 Est. Cost $58.18 Unrealized —

OSEA Harbor ETF Trust 0.2%

Value $1.462M Shares 56,573 Est. Cost $25.85 Unrealized —

DD DuPont de Nemours Inc 0.2%

Value $1.458M Shares 19,115 Est. Cost $25.80 Unrealized +31.2%

GILD Gilead Sciences Inc 0.2%

Value $1.456M Shares 15,760 Est. Cost $60.17 Unrealized +44.6%

APOG Apogee Enterprises Inc 0.2%

Value $1.445M Shares 20,238 Est. Cost $42.89 Unrealized +77.3%

AHCO AdaptHealth Corp 0.2%

Value $1.439M Shares 151,170 Est. Cost $10.44 Unrealized -3.1%

CG CARLYLE GROUP/THE 0.2%

Value $1.434M Shares 28,409 Est. Cost $27.09 Unrealized +80.4%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $1.419M Shares 9,525 Est. Cost $100.56 Unrealized +55.4%

TDI Touchstone ETF Trust 0.1%

Value $1.41M Shares 51,182 Est. Cost $27.55 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $1.403M Shares 3,485 Est. Cost $206.13 Unrealized +124.9%

COMP Compass Inc 0.1%

Value $1.395M Shares 238,531 Est. Cost $3.30 Unrealized +91.8%

TCBI Texas Capital Bancshares Inc 0.1%

Value $1.358M Shares 17,371 Est. Cost $62.72 Unrealized +29.2%

COLB Columbia Banking System Inc 0.1%

Value $1.353M Shares 50,094 Est. Cost $21.00 Unrealized +28.2%

EOG EOG Resources Inc 0.1%

Value $1.335M Shares 10,890 Est. Cost $99.81 Unrealized +23.6%

COP CONOCOPHILLIPS 0.1%

Value $1.329M Shares 13,403 Est. Cost $68.63 Unrealized +49.1%

SLGN Silgan Holdings Inc 0.1%

Value $1.325M Shares 25,462 Est. Cost $45.91 Unrealized +16.2%

LNTH Lantheus Holdings Inc 0.1%

Value $1.321M Shares 14,769 Est. Cost $69.42 Unrealized +40.3%

SPOT Spotify Technology SA 0.1%

Value $1.314M Shares 2,938 Est. Cost $319.94 Unrealized +33.8%

FDX FEDEX CORP 0.1%

Value $1.282M Shares 4,556 Est. Cost $211.17 Unrealized +28.7%

MU Micron Technology Inc 0.1%

Value $1.279M Shares 15,194 Est. Cost $63.05 Unrealized +60.6%

SMTC Semtech Corp 0.1%

Value $1.272M Shares 20,568 Est. Cost $41.21 Unrealized +28.1%

CI Cigna Group/The 0.1%

Value $1.257M Shares 4,553 Est. Cost $198.07 Unrealized +57.2%

EMCB WISDOMTREE ASSET MANAGEMENT INC 0.1%

Value $1.237M Shares 19,060 Est. Cost $59.22 Unrealized —

CADE Cadence Bank 0.1%

Value $1.236M Shares 35,866 Est. Cost $23.97 Unrealized +41.4%

TMUS T-MOBILE US INC 0.1%

Value $1.235M Shares 5,593 Est. Cost $71.85 Unrealized +210.9%

MO ALTRIA GROUP INC 0.1%

Value $1.234M Shares 23,598 Est. Cost $34.25 Unrealized +42.5%

PRGS Progress Software Corp 0.1%

Value $1.231M Shares 18,899 Est. Cost $53.94 Unrealized +23.8%

NBHC National Bank Holdings Corp 0.1%

Value $1.222M Shares 28,370 Est. Cost $35.78 Unrealized +22.2%

RJF Raymond James Financial Inc 0.1%

Value $1.219M Shares 7,848 Est. Cost $99.65 Unrealized +49.1%

PYPL PayPal Holdings Inc 0.1%

Value $1.214M Shares 14,220 Est. Cost $99.24 Unrealized -15.5%

EXP Eagle Materials Inc 0.1%

Value $1.209M Shares 4,898 Est. Cost $121.69 Unrealized +135.9%

NEO NeoGenomics Inc 0.1%

Value $1.207M Shares 73,226 Est. Cost $14.29 Unrealized +8.7%

VLO Valero Energy Corp 0.1%

Value $1.206M Shares 9,836 Est. Cost $93.57 Unrealized +38.0%

LULU LULULEMON ATHLETIC 0.1%

Value $1.197M Shares 3,129 Est. Cost $367.75 Unrealized -11.2%

AAP Advance Auto Parts Inc 0.1%

Value $1.196M Shares 25,289 Est. Cost $39.55 Unrealized 0.0%

UTHR United Therapeutics Corp 0.1%

Value $1.193M Shares 3,381 Est. Cost $233.34 Unrealized +57.5%

ACA Arcosa Inc 0.1%

Value $1.185M Shares 12,248 Est. Cost $58.49 Unrealized +71.4%

SG Sweetgreen Inc 0.1%

Value $1.182M Shares 36,876 Est. Cost $37.25 Unrealized 0.0%

MUR Murphy Oil Corp 0.1%

Value $1.179M Shares 38,971 Est. Cost $34.84 Unrealized -13.7%

GT Goodyear Tire & Rubber Co/The 0.1%

Value $1.173M Shares 130,296 Est. Cost $12.22 Unrealized -25.2%

IEMG BlackRock Fund Advisors 0.1%

Value $1.155M Shares 22,120 Est. Cost $50.63 Unrealized —

ENSG Ensign Group Inc/The 0.1%

Value $1.149M Shares 8,645 Est. Cost $94.45 Unrealized +53.5%

BK BK OF NY MELLON CP 0.1%

Value $1.138M Shares 14,808 Est. Cost $46.76 Unrealized +61.5%

USB US Bancorp 0.1%

Value $1.138M Shares 23,785 Est. Cost $37.85 Unrealized +23.2%

— SouthState Corp 0.1%

Value $1.136M Shares 11,419 Est. Cost $80.13 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $1.135M Shares 4,933 Est. Cost $169.82 Unrealized +46.3%

MCK MCKESSON CORP 0.1%

Value $1.131M Shares 1,985 Est. Cost $189.22 Unrealized +194.5%

MET METLIFE INC 0.1%

Value $1.131M Shares 13,807 Est. Cost $38.79 Unrealized +107.9%

CTVA Corteva Inc 0.1%

Value $1.128M Shares 19,806 Est. Cost $38.10 Unrealized +53.3%

OI O-I Glass Inc 0.1%

Value $1.12M Shares 103,343 Est. Cost $12.02 Unrealized +1.1%

CRWD Crowdstrike Holdings Inc 0.1%

Value $1.117M Shares 3,265 Est. Cost $113.90 Unrealized +191.9%

ULTA Ulta Beauty Inc 0.1%

Value $1.117M Shares 2,568 Est. Cost $285.30 Unrealized +35.8%

ENS EnerSys 0.1%

Value $1.111M Shares 12,024 Est. Cost $73.57 Unrealized +30.8%

PRU PRUDENTIAL FINL 0.1%

Value $1.111M Shares 9,374 Est. Cost $72.49 Unrealized +61.0%

GBCI Glacier Bancorp Inc 0.1%

Value $1.107M Shares 22,040 Est. Cost $39.26 Unrealized +28.6%

SXT Sensient Technologies Corp 0.1%

Value $1.101M Shares 15,448 Est. Cost $68.38 Unrealized +12.6%

MDT Medtronic PLC 0.1%

Value $1.094M Shares 13,701 Est. Cost $79.00 Unrealized +6.1%

UBER Uber Technologies Inc 0.1%

Value $1.091M Shares 18,081 Est. Cost $39.27 Unrealized +81.8%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.09M Shares 2,097 Est. Cost $369.28 Unrealized +47.4%

MPWR Monolithic Power Systems Inc 0.1%

Value $1.089M Shares 1,840 Est. Cost $716.72 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $1.088M Shares 8,108 Est. Cost $62.58 Unrealized +111.4%

CVS CVS Health Corp 0.1%

Value $1.086M Shares 24,185 Est. Cost $60.87 Unrealized -11.9%

TRNS Transcat Inc 0.1%

Value $1.082M Shares 10,235 Est. Cost $118.48 Unrealized -6.3%

— Vital Energy Inc 0.1%

Value $1.082M Shares 35,000 Est. Cost $48.81 Unrealized —

LFUS Littelfuse Inc 0.1%

Value $1.072M Shares 4,547 Est. Cost $249.06 Unrealized +0.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.067M Shares 1,498 Est. Cost $834.60 Unrealized 0.0%

CBU Community Financial System Inc 0.1%

Value $1.065M Shares 17,265 Est. Cost $49.24 Unrealized +25.2%

MOD Modine Manufacturing Co 0.1%

Value $1.059M Shares 9,133 Est. Cost $70.39 Unrealized +82.8%

AEP American Electric Power Co Inc 0.1%

Value $1.059M Shares 11,477 Est. Cost $57.27 Unrealized +62.6%

GTLS Chart Industries Inc 0.1%

Value $1.048M Shares 5,490 Est. Cost $108.60 Unrealized +47.9%

MAR Marriott International Inc/MD 0.1%

Value $1.041M Shares 3,732 Est. Cost $129.24 Unrealized +110.1%

VERX Vertex Inc 0.1%

Value $1.036M Shares 19,419 Est. Cost $24.75 Unrealized +95.9%

SBCF Seacoast Banking Corp of Flori 0.1%

Value $1.029M Shares 37,388 Est. Cost $29.40 Unrealized -4.2%

ACHR Archer Aviation Inc 0.1%

Value $1.023M Shares 104,950 Est. Cost $5.56 Unrealized 0.0%

GLPI Gaming and Leisure Properties 0.1%

Value $1.011M Shares 20,990 Est. Cost $42.58 Unrealized —

INCY Incyte Corp 0.1%

Value $1.009M Shares 14,615 Est. Cost $57.19 Unrealized +24.6%

RRX REGAL-BELOIT CORP 0.1%

Value $1.005M Shares 6,480 Est. Cost $142.71 Unrealized +18.4%

ASO Academy Sports & Outdoors Inc 0.1%

Value $998K Shares 17,349 Est. Cost $47.18 Unrealized +10.4%

VZ VERIZON COMMUN 0.1%

Value $996K Shares 24,907 Est. Cost $35.15 Unrealized +12.1%

PNR PENTAIR PLC 0.1%

Value $989K Shares 9,825 Est. Cost $101.45 Unrealized 0.0%

TTD Trade Desk Inc/The 0.1%

Value $985K Shares 8,382 Est. Cost $123.72 Unrealized 0.0%

TFC Truist Financial Corp 0.1%

Value $985K Shares 22,709 Est. Cost $33.80 Unrealized +25.2%

GEHC GE HealthCare Technologies Inc 0.1%

Value $985K Shares 12,597 Est. Cost $79.87 Unrealized +6.2%

HWC Hancock Whitney Corp 0.1%

Value $972K Shares 17,764 Est. Cost $49.21 Unrealized +12.5%

WSBC WesBanco Inc 0.1%

Value $972K Shares 29,872 Est. Cost $32.03 Unrealized +3.4%

AGI Alamos Gold Inc 0.1%

Value $969K Shares 52,538 Est. Cost $10.15 Unrealized +89.8%

TXNM TXNM Energy Inc 0.1%

Value $966K Shares 19,652 Est. Cost $46.12 Unrealized +0.1%

MDLZ Mondelez International Inc 0.1%

Value $965K Shares 16,162 Est. Cost $38.48 Unrealized +65.3%

ESI Element Solutions Inc 0.1%

Value $963K Shares 37,888 Est. Cost $20.58 Unrealized +29.4%

VTRS VIATRIS INC 0.1%

Value $958K Shares 76,966 Est. Cost $10.52 Unrealized +10.6%

WINN Harbor ETF Trust 0.1%

Value $948K Shares 34,828 Est. Cost $27.21 Unrealized —

GERN GERON CORP 0.1%

Value $947K Shares 267,629 Est. Cost $3.42 Unrealized +16.6%

ZWS Zurn Water Solutions Corp 0.1%

Value $939K Shares 25,175 Est. Cost $30.98 Unrealized +21.5%

ET Energy Transfer LP 0.1%

Value $937K Shares 47,815 Est. Cost $9.09 Unrealized —

DOW Dow Inc 0.1%

Value $935K Shares 23,289 Est. Cost $41.31 Unrealized +3.9%

PZZA Papa John's International Inc 0.1%

Value $930K Shares 22,644 Est. Cost $53.32 Unrealized -13.5%

NKE NIKE INC 0.1%

Value $925K Shares 12,230 Est. Cost $101.15 Unrealized -24.4%

VICI VICI Properties Inc 0.1%

Value $922K Shares 31,560 Est. Cost $27.34 Unrealized +7.9%

ABCB Ameris Bancorp 0.1%

Value $914K Shares 14,611 Est. Cost $50.04 Unrealized +29.1%

TXT Textron Inc 0.1%

Value $914K Shares 11,950 Est. Cost $71.71 Unrealized +16.7%

APD Air Products and Chemicals Inc 0.1%

Value $913K Shares 3,148 Est. Cost $156.73 Unrealized +94.0%

T AT&T INC 0.1%

Value $912K Shares 40,032 Est. Cost $15.24 Unrealized +41.2%

SLB Schlumberger NV 0.1%

Value $910K Shares 23,742 Est. Cost $49.41 Unrealized -18.0%

CWST Casella Waste Systems Inc 0.1%

Value $897K Shares 8,476 Est. Cost $103.94 Unrealized +1.6%

EXPE Expedia Group Inc 0.1%

Value $890K Shares 4,777 Est. Cost $124.05 Unrealized +37.8%

EIX EDISON INTERNATIONAL 0.1%

Value $884K Shares 11,070 Est. Cost $54.04 Unrealized +46.0%

PODD Insulet Corp 0.1%

Value $875K Shares 3,351 Est. Cost $155.54 Unrealized +61.9%

— ALLETE Inc 0.1%

Value $875K Shares 13,500 Est. Cost $54.51 Unrealized —

Value $872K Shares 29,498 Est. Cost $38.38 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $872K Shares 2,364 Est. Cost $429.23 Unrealized 0.0%

STEP StepStone Group Inc 0.1%

Value $865K Shares 14,944 Est. Cost $50.95 Unrealized +21.6%

LHX L3Harris Technologies Inc 0.1%

Value $864K Shares 4,110 Est. Cost $170.21 Unrealized +37.8%

AWI Armstrong World Industries Inc 0.1%

Value $861K Shares 6,095 Est. Cost $38.17 Unrealized +281.8%

HP Helmerich & Payne Inc 0.1%

Value $858K Shares 26,807 Est. Cost $38.68 Unrealized -12.2%

OGE OGE Energy Corp 0.1%

Value $857K Shares 20,781 Est. Cost $38.57 Unrealized +7.9%

RRC Range Resources Corp 0.1%

Value $845K Shares 23,481 Est. Cost $30.29 Unrealized +9.2%

CPRI Capri Holdings Ltd 0.1%

Value $841K Shares 39,937 Est. Cost $27.20 Unrealized 0.0%

CMS CMS Energy Corp 0.1%

Value $836K Shares 12,542 Est. Cost $39.74 Unrealized +67.4%

NI NiSource Inc 0.1%

Value $822K Shares 22,371 Est. Cost $21.98 Unrealized +58.5%

NEM Newmont Corp 0.1%

Value $822K Shares 22,079 Est. Cost $36.21 Unrealized +23.3%

NX Quanex Building Products Corp 0.1%

Value $818K Shares 33,757 Est. Cost $24.09 Unrealized +16.6%

TTWO Take-Two Interactive Software 0.1%

Value $812K Shares 4,413 Est. Cost $125.76 Unrealized +37.9%

ARCB ArcBest Corp 0.1%

Value $797K Shares 8,538 Est. Cost $101.82 Unrealized +3.0%

FITB 5TH THIRD BANCORP 0.1%

Value $777K Shares 18,382 Est. Cost $22.46 Unrealized +91.1%

WK Workiva Inc 0.1%

Value $768K Shares 7,012 Est. Cost $85.08 Unrealized +8.3%

NRG NRG Energy Inc 0.1%

Value $760K Shares 8,426 Est. Cost $30.59 Unrealized +198.2%

ZETA Zeta Global Holdings Corp 0.1%

Value $760K Shares 42,247 Est. Cost $8.41 Unrealized +200.3%

ENVX Enovix Corp 0.1%

Value $758K Shares 69,733 Est. Cost $11.38 Unrealized -11.9%

CCI Crown Castle Inc 0.1%

Value $755K Shares 8,324 Est. Cost $86.69 Unrealized +13.2%

EA ELECTRONIC ARTS 0.1%

Value $755K Shares 5,163 Est. Cost $97.72 Unrealized +56.6%

UCB United Community Banks Inc/GA 0.1%

Value $751K Shares 23,255 Est. Cost $31.31 Unrealized -0.7%

MP MP Materials Corp 0.1%

Value $749K Shares 48,000 Est. Cost $17.08 Unrealized +8.6%

APO Apollo Global Management Inc 0.1%

Value $747K Shares 4,524 Est. Cost $50.83 Unrealized +206.9%

LCF Touchstone ETF Trust 0.1%

Value $744K Shares 20,511 Est. Cost $36.27 Unrealized —

EVER Link Ventures LLLP 0.1%

Value $743K Shares 37,144 Est. Cost $9.96 Unrealized +89.7%

SW Smurfit WestRock PLC 0.1%

Value $739K Shares 13,718 Est. Cost $49.43 Unrealized 0.0%

PVH PVH Corp 0.1%

Value $736K Shares 6,960 Est. Cost $85.26 Unrealized +19.9%

CNP CenterPoint Energy Inc 0.1%

Value $734K Shares 23,120 Est. Cost $20.92 Unrealized +43.2%

NJR New Jersey Resources Corp 0.1%

Value $733K Shares 15,707 Est. Cost $41.00 Unrealized +10.3%

QXO Business Tech Solutions Group 0.1%

Value $719K Shares 45,250 Est. Cost $29.17 Unrealized -46.0%

GLPG Galapagos NV 0.1%

Value $719K Shares 26,140 Est. Cost $36.05 Unrealized —

BX Blackstone Inc 0.1%

Value $710K Shares 4,120 Est. Cost $70.15 Unrealized +140.6%

THRM Gentherm Inc 0.1%

Value $710K Shares 17,791 Est. Cost $50.17 Unrealized -16.5%

CELH Celsius Holdings Inc 0.1%

Value $707K Shares 26,826 Est. Cost $46.83 Unrealized -36.7%

EVRG Evergy Inc 0.1%

Value $706K Shares 11,466 Est. Cost $51.04 Unrealized +15.9%

CARR CARRIER GLOBAL CORP 0.1%

Value $701K Shares 10,267 Est. Cost $24.40 Unrealized +204.8%

VMC Vulcan Materials Co 0.1%

Value $699K Shares 2,719 Est. Cost $154.92 Unrealized +72.2%

ATR APTARGROUP INC 0.1%

Value $690K Shares 4,392 Est. Cost $64.16 Unrealized +155.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $688K Shares 12,965 Est. Cost $48.20 Unrealized +15.0%

OXY Occidental Petroleum Corp 0.1%

Value $686K Shares 13,881 Est. Cost $53.87 Unrealized -8.6%

SNOW Snowflake Inc 0.1%

Value $678K Shares 4,394 Est. Cost $165.54 Unrealized -14.9%

ON ON Semiconductor Corp 0.1%

Value $655K Shares 10,387 Est. Cost $82.79 Unrealized -16.8%

VIAV Viavi Solutions Inc 0.1%

Value $651K Shares 64,465 Est. Cost $9.87 Unrealized 0.0%

NOBL PROSHARE ADVISORS LLC 0.1%

Value $641K Shares 6,434 Est. Cost $89.99 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $639K Shares 5,306 Est. Cost $68.43 Unrealized +76.2%

CMCO Columbus McKinnon Corp/NY 0.1%

Value $638K Shares 17,138 Est. Cost $34.54 Unrealized +3.0%

STAG STAG Industrial Inc 0.1%

Value $638K Shares 18,866 Est. Cost $34.59 Unrealized —

CTRE CareTrust REIT Inc 0.1%

Value $621K Shares 22,970 Est. Cost $27.05 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $614K Shares 5,695 Est. Cost $76.42 Unrealized +42.4%

NTR Nutrien Ltd 0.1%

Value $613K Shares 13,698 Est. Cost $49.36 Unrealized -6.9%

MGPI MGP Ingredients Inc 0.1%

Value $612K Shares 15,548 Est. Cost $81.86 Unrealized -33.5%

SHEL Shell PLC 0.1%

Value $612K Shares 9,770 Est. Cost $58.76 Unrealized —

CNC Centene Corp 0.1%

Value $611K Shares 10,091 Est. Cost $64.19 Unrealized -2.9%

EXAS Exact Sciences Corp 0.1%

Value $611K Shares 10,866 Est. Cost $63.92 Unrealized -2.6%

— Foot Locker Inc 0.1%

Value $610K Shares 28,050 Est. Cost $21.76 Unrealized —

GRMN Garmin Ltd 0.1%

Value $607K Shares 2,943 Est. Cost $71.12 Unrealized +170.6%

CFR Cullen/Frost Bankers Inc 0.1%

Value $604K Shares 4,496 Est. Cost $85.27 Unrealized +48.8%

LYB LyondellBasell Industries NV 0.1%

Value $598K Shares 8,047 Est. Cost $72.15 Unrealized +4.9%

KHC Kraft Heinz Co/The 0.1%

Value $596K Shares 19,402 Est. Cost $32.71 Unrealized -6.3%

ALL Allstate Corp/The 0.1%

Value $591K Shares 3,065 Est. Cost $89.22 Unrealized +112.8%

DAL Delta Air Lines Inc 0.1%

Value $590K Shares 9,756 Est. Cost $34.85 Unrealized +67.4%

BDX BECTON DICKINSON 0.1%

Value $589K Shares 2,596 Est. Cost $225.43 Unrealized -0.1%

EXC EXELON CORP 0.1%

Value $584K Shares 15,516 Est. Cost $29.36 Unrealized +26.9%

SM SM Energy Co 0.1%

Value $581K Shares 15,000 Est. Cost $37.53 Unrealized +7.8%

TRNO Terreno Realty Corp 0.1%

Value $580K Shares 9,808 Est. Cost $60.32 Unrealized —

AIR AAR Corp 0.1%

Value $577K Shares 9,421 Est. Cost $45.79 Unrealized +39.9%

DMRC Digimarc Corp 0.1%

Value $574K Shares 15,333 Est. Cost $32.67 Unrealized 0.0%

YETI YETI Holdings Inc 0.1%

Value $573K Shares 14,870 Est. Cost $65.98 Unrealized -39.8%

UPS UTD PARCEL SERV 0.1%

Value $570K Shares 4,523 Est. Cost $105.08 Unrealized +16.4%

FIS Fidelity National Information 0.1%

Value $565K Shares 6,990 Est. Cost $110.16 Unrealized -23.8%

MTDR Matador Resources Co 0.1%

Value $563K Shares 10,005 Est. Cost $58.06 Unrealized -5.2%

CHKP Check Point Software Technolog 0.1%

Value $560K Shares 3,000 Est. Cost $89.22 Unrealized +111.1%

— Pacific Premier Bancorp Inc 0.1%

Value $530K Shares 21,281 Est. Cost $27.22 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $529K Shares 4,249 Est. Cost $97.13 Unrealized +35.2%

DBRG DigitalBridge Group Inc 0.1%

Value $520K Shares 46,084 Est. Cost $13.27 Unrealized +0.8%

LOVE Mistral Equity Partners 0.1%

Value $515K Shares 21,786 Est. Cost $29.66 Unrealized +1.0%

ICHR Ichor Holdings Ltd 0.1%

Value $515K Shares 15,979 Est. Cost $36.38 Unrealized -15.0%

ANGO AngioDynamics Inc 0.1%

Value $511K Shares 55,780 Est. Cost $8.52 Unrealized -13.7%

SHOO Steven Madden Ltd 0.1%

Value $510K Shares 11,983 Est. Cost $35.43 Unrealized +23.3%

DLR Digital Realty Trust Inc 0.1%

Value $508K Shares 2,865 Est. Cost $67.00 Unrealized +155.5%

ZS Zscaler Inc 0.1%

Value $507K Shares 2,812 Est. Cost $99.97 Unrealized +93.6%

WM WASTE MANAGEMENT 0.1%

Value $507K Shares 2,514 Est. Cost $156.26 Unrealized +35.1%

ETR Entergy Corp 0.1%

Value $500K Shares 6,592 Est. Cost $53.21 Unrealized +31.5%

ASTE Astec Industries Inc 0.1%

Value $496K Shares 14,763 Est. Cost $37.64 Unrealized -9.4%

EPR EPR PPTYS 0.1%

Value $493K Shares 11,135 Est. Cost $41.81 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $482K Shares 5,201 Est. Cost $57.81 Unrealized +70.1%

HPQ HP Inc 0.0%

Value $475K Shares 14,572 Est. Cost $16.37 Unrealized +108.9%

UAL United Airlines Holdings Inc 0.0%

Value $470K Shares 4,840 Est. Cost $43.70 Unrealized +93.5%

FLS Flowserve Corp 0.0%

Value $466K Shares 8,108 Est. Cost $31.67 Unrealized +77.9%

OHI Omega Healthcare Investors Inc 0.0%

Value $466K Shares 12,319 Est. Cost $33.98 Unrealized —

ALGN Align Technology Inc 0.0%

Value $463K Shares 2,219 Est. Cost $257.20 Unrealized -13.1%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $454K Shares 60,370 Est. Cost $10.21 Unrealized -25.6%

CCC CCC Intelligent Solutions Hold 0.0%

Value $450K Shares 38,365 Est. Cost $10.97 Unrealized +5.6%

SO Southern Co/The 0.0%

Value $434K Shares 5,278 Est. Cost $42.34 Unrealized +99.6%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $433K Shares 11,932 Est. Cost $38.36 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $430K Shares 10,461 Est. Cost $27.99 Unrealized +63.4%

QQQ Invesco Capital Management LLC 0.0%

Value $419K Shares 819 Est. Cost $483.44 Unrealized —

FTV Fortive Corp 0.0%

Value $418K Shares 5,579 Est. Cost $52.13 Unrealized +9.5%

— Radius Recycling Inc 0.0%

Value $416K Shares 27,310 Est. Cost $15.84 Unrealized —

VAL Valaris Ltd 0.0%

Value $416K Shares 9,395 Est. Cost $48.14 Unrealized 0.0%

KRP Kimbell Royalty Partners LP 0.0%

Value $406K Shares 25,000 Est. Cost $15.05 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $401K Shares 8,202 Est. Cost $48.83 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $396K Shares 14,436 Est. Cost $15.04 Unrealized +65.5%

HAIN Hain Celestial Group Inc/The 0.0%

Value $395K Shares 64,290 Est. Cost $17.14 Unrealized -53.3%

DG Dollar General Corp 0.0%

Value $393K Shares 5,187 Est. Cost $100.16 Unrealized -23.3%

HUBG Hub Group Inc 0.0%

Value $393K Shares 8,823 Est. Cost $46.66 Unrealized 0.0%

COTY COTY INC 0.0%

Value $389K Shares 55,883 Est. Cost $8.35 Unrealized -8.0%

SPYM SSgA Funds Management Inc 0.0%

Value $388K Shares 5,627 Est. Cost $67.69 Unrealized —

STX Seagate Technology Holdings PL 0.0%

Value $387K Shares 4,486 Est. Cost $70.84 Unrealized +38.5%

MDB MongoDB Inc 0.0%

Value $386K Shares 1,658 Est. Cost $346.74 Unrealized -18.6%

YUMC Yum China Holdings Inc 0.0%

Value $385K Shares 8,000 Est. Cost $31.14 Unrealized +52.3%

GLW CORNING INC 0.0%

Value $383K Shares 8,061 Est. Cost $34.08 Unrealized +36.0%

PGR PROGRESSIVE CP(OH) 0.0%

Value $381K Shares 1,590 Est. Cost $170.60 Unrealized +36.0%

HAL HALLIBURTON 0.0%

Value $374K Shares 13,766 Est. Cost $34.83 Unrealized -18.8%

ESRT Empire State Realty Trust Inc 0.0%

Value $367K Shares 35,602 Est. Cost $7.67 Unrealized —

APA APA Corp 0.0%

Value $364K Shares 15,749 Est. Cost $28.82 Unrealized -23.2%

PCAR PACCAR INC 0.0%

Value $363K Shares 3,493 Est. Cost $54.14 Unrealized +91.8%

ESE ESCO Technologies Inc 0.0%

Value $359K Shares 2,692 Est. Cost $103.32 Unrealized +31.2%

GSK GSK PLC 0.0%

Value $358K Shares 10,592 Est. Cost $35.64 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $355K Shares 9,334 Est. Cost $44.04 Unrealized 0.0%

ATO Atmos Energy Corp 0.0%

Value $352K Shares 2,531 Est. Cost $56.63 Unrealized +144.8%

XEL Xcel Energy Inc 0.0%

Value $351K Shares 5,204 Est. Cost $53.94 Unrealized +19.4%

NWL Newell Brands Inc 0.0%

Value $350K Shares 35,146 Est. Cost $7.05 Unrealized +21.2%

PSX Phillips 66 0.0%

Value $349K Shares 3,065 Est. Cost $97.36 Unrealized +25.3%

MD Pediatrix Medical Group Inc 0.0%

Value $346K Shares 26,410 Est. Cost $14.51 Unrealized -4.8%

ARCC Ares Capital Corp 0.0%

Value $332K Shares 15,178 Est. Cost $10.42 Unrealized +86.0%

EPAM EPAM Systems Inc 0.0%

Value $327K Shares 1,400 Est. Cost $175.26 Unrealized +26.9%

LMT Lockheed Martin Corp 0.0%

Value $322K Shares 662 Est. Cost $516.36 Unrealized +2.1%

BA BOEING CO 0.0%

Value $321K Shares 1,813 Est. Cost $287.95 Unrealized -45.5%

— Outfront Media Inc 0.0%

Value $320K Shares 18,028 Est. Cost $18.36 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $312K Shares 2,636 Est. Cost $102.34 Unrealized +12.2%

ESAB Esab Corp 0.0%

Value $310K Shares 2,588 Est. Cost $102.17 Unrealized +17.7%

AB AllianceBernstein Holding LP 0.0%

Value $309K Shares 8,330 Est. Cost $34.89 Unrealized —

CLFD Clearfield Inc 0.0%

Value $304K Shares 9,804 Est. Cost $36.13 Unrealized -7.0%

PHM PULTE HOMES INC 0.0%

Value $303K Shares 2,779 Est. Cost $46.08 Unrealized +179.1%

— Walgreens Boots Alliance Inc 0.0%

Value $299K Shares 32,026 Est. Cost $29.79 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $299K Shares 4,556 Est. Cost $75.85 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $291K Shares 3,383 Est. Cost $90.14 Unrealized +7.9%

LUV SOUTHWEST AIRLINES 0.0%

Value $289K Shares 8,604 Est. Cost $45.16 Unrealized -31.2%

BBY BEST BUY CO INC 0.0%

Value $286K Shares 3,337 Est. Cost $83.90 Unrealized +2.3%

PSTG Pure Storage Inc 0.0%

Value $285K Shares 4,645 Est. Cost $55.69 Unrealized 0.0%

VB Vanguard ETF/USA 0.0%

Value $285K Shares 1,186 Est. Cost $183.81 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $284K Shares 4,126 Est. Cost $52.66 Unrealized +26.1%

NTNX Nutanix Inc 0.0%

Value $283K Shares 4,625 Est. Cost $60.24 Unrealized +8.5%

CMA Comerica Inc 0.0%

Value $280K Shares 4,534 Est. Cost $51.74 Unrealized +19.3%

WES Western Midstream Partners LP 0.0%

Value $280K Shares 7,293 Est. Cost $27.43 Unrealized —

GM General Motors Co 0.0%

Value $278K Shares 5,223 Est. Cost $33.49 Unrealized +54.5%

PESI Perma-Fix Environmental Servic 0.0%

Value $277K Shares 25,000 Est. Cost $13.15 Unrealized 0.0%

BSM Black Stone Minerals LP 0.0%

Value $276K Shares 18,913 Est. Cost $14.97 Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $275K Shares 7,050 Est. Cost $36.46 Unrealized +0.5%

PNW Pinnacle West Capital Corp 0.0%

Value $271K Shares 3,192 Est. Cost $80.90 Unrealized +5.0%

LAMR Lamar Advertising Co 0.0%

Value $268K Shares 2,203 Est. Cost $75.61 Unrealized —

SJM SMUCKER(JM)CO 0.0%

Value $267K Shares 2,425 Est. Cost $111.15 Unrealized -1.1%

Value $266K Shares 4,354 Est. Cost $47.33 Unrealized +21.2%

AMP Ameriprise Financial Inc 0.0%

Value $266K Shares 500 Est. Cost $250.38 Unrealized +110.2%

TRIN TRINITY CAP INC 0.0%

Value $265K Shares 18,332 Est. Cost $11.35 Unrealized +2.5%

JBTM John Bean Technologies Corp 0.0%

Value $261K Shares 2,054 Est. Cost $98.93 Unrealized +16.2%

FCNCA First Citizens BancShares Inc/ 0.0%

Value $260K Shares 123 Est. Cost $1492.87 Unrealized +39.7%

URI United Rentals Inc 0.0%

Value $259K Shares 368 Est. Cost $307.56 Unrealized +161.7%

BEN Franklin Resources Inc 0.0%

Value $256K Shares 12,611 Est. Cost $19.71 Unrealized -0.6%

TROW T Rowe Price Group Inc 0.0%

Value $255K Shares 2,252 Est. Cost $102.19 Unrealized +6.7%

F FORD MOTOR CO 0.0%

Value $255K Shares 25,721 Est. Cost $10.38 Unrealized -4.9%

PEN Penumbra Inc 0.0%

Value $254K Shares 1,070 Est. Cost $189.68 Unrealized +19.9%

— TotalEnergies SE 0.0%

Value $253K Shares 4,647 Est. Cost $54.50 Unrealized —

EQIX EQUINIX INC 0.0%

Value $253K Shares 268 Est. Cost $643.32 Unrealized +39.5%

— National Amusements Inc 0.0%

Value $252K Shares 24,128 Est. Cost $10.58 Unrealized —

EVR Evercore Inc 0.0%

Value $252K Shares 908 Est. Cost $234.02 Unrealized +19.4%

BSX Boston Scientific Corp 0.0%

Value $249K Shares 2,786 Est. Cost $88.03 Unrealized 0.0%

— Interpublic Group of Cos Inc/T 0.0%

Value $248K Shares 8,845 Est. Cost $22.60 Unrealized +26.2%

SXI Standex International Corp 0.0%

Value $248K Shares 1,325 Est. Cost $162.05 Unrealized +19.1%

ITW ILLINOIS TOOL WKS 0.0%

Value $245K Shares 968 Est. Cost $171.17 Unrealized +50.3%

PWR Quanta Services Inc 0.0%

Value $245K Shares 776 Est. Cost $263.91 Unrealized +21.7%

INTC Intel Corp 0.0%

Value $245K Shares 12,215 Est. Cost $37.46 Unrealized -39.8%

KMB KIMBERLY-CLARK CP 0.0%

Value $243K Shares 1,854 Est. Cost $134.19 Unrealized -3.0%

UPBD Upbound Group Inc 0.0%

Value $241K Shares 8,274 Est. Cost $31.04 Unrealized 0.0%

AMGN Amgen Inc 0.0%

Value $241K Shares 925 Est. Cost $232.23 Unrealized +23.2%

— Smartsheet Inc 0.0%

Value $240K Shares 4,290 Est. Cost $46.25 Unrealized —

MSA MSA Safety Inc 0.0%

Value $239K Shares 1,440 Est. Cost $176.13 Unrealized -2.7%

SFBS ServisFirst Bancshares Inc 0.0%

Value $236K Shares 2,790 Est. Cost $74.17 Unrealized +17.1%

INVX Innovex International Inc 0.0%

Value $234K Shares 16,731 Est. Cost $15.00 Unrealized 0.0%

BRZE Braze Inc 0.0%

Value $233K Shares 5,570 Est. Cost $36.28 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $233K Shares 4,355 Est. Cost $55.00 Unrealized -0.9%

CW Curtiss-Wright Corp 0.0%

Value $232K Shares 654 Est. Cost $294.97 Unrealized +21.8%

GPN Global Payments Inc 0.0%

Value $231K Shares 2,060 Est. Cost $145.23 Unrealized -25.7%

CBRE CBRE Group Inc 0.0%

Value $231K Shares 1,758 Est. Cost $109.03 Unrealized +20.1%

SWK Stanley Black & Decker Inc 0.0%

Value $230K Shares 2,862 Est. Cost $89.81 Unrealized -2.0%

RGEN Repligen Corp 0.0%

Value $229K Shares 1,591 Est. Cost $143.39 Unrealized +0.0%

NFG National Fuel Gas Co 0.0%

Value $227K Shares 3,740 Est. Cost $57.02 Unrealized +7.5%

SPG SIMON PROP GROUP 0.0%

Value $227K Shares 1,316 Est. Cost $102.13 Unrealized +62.2%

ELF elf Beauty Inc 0.0%

Value $226K Shares 1,800 Est. Cost $119.94 Unrealized 0.0%

SPGI S&P Global Inc 0.0%

Value $221K Shares 444 Est. Cost $489.86 Unrealized +2.7%

HII Huntington Ingalls Industries 0.0%

Value $219K Shares 1,159 Est. Cost $256.00 Unrealized -17.9%

SAP SAP SE 0.0%

Value $218K Shares 884 Est. Cost $229.10 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $213K Shares 308 Est. Cost $717.09 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $213K Shares 5,903 Est. Cost $34.20 Unrealized +10.6%

DGRO iShares ETFs/USA 0.0%

Value $209K Shares 3,404 Est. Cost $62.69 Unrealized —

S SentinelOne Inc 0.0%

Value $206K Shares 9,270 Est. Cost $25.52 Unrealized 0.0%

CNQ CDN NAT RES 0.0%

Value $204K Shares 6,596 Est. Cost $32.47 Unrealized 0.0%

RMBS Rambus Inc 0.0%

Value $203K Shares 3,848 Est. Cost $50.98 Unrealized 0.0%

CFLT Confluent Inc 0.0%

Value $203K Shares 7,270 Est. Cost $26.81 Unrealized 0.0%

WY Weyerhaeuser Co 0.0%

Value $202K Shares 7,178 Est. Cost $29.17 Unrealized +3.1%

OS Onestream Inc 0.0%

Value $200K Shares 7,020 Est. Cost $30.68 Unrealized 0.0%

NEOG Neogen Corp 0.0%

Value $180K Shares 14,868 Est. Cost $16.27 Unrealized -14.0%

UTZ Utz Brands Inc 0.0%

Value $169K Shares 10,804 Est. Cost $16.90 Unrealized 0.0%

MUFG MITSUBISHI UFJ FIN 0.0%

Value $141K Shares 12,000 Est. Cost $10.18 Unrealized —

SUZ Suzano SA 0.0%

Value $137K Shares 13,558 Est. Cost $10.12 Unrealized —

LASR nLight Inc 0.0%

Value $115K Shares 10,954 Est. Cost $11.13 Unrealized 0.0%

— Van Kampen Funds/Closed-end/US 0.0%

Value $111K Shares 10,948 Est. Cost $10.10 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $111K Shares 11,375 Est. Cost $9.18 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $110K Shares 11,248 Est. Cost $9.55 Unrealized —

VALE Vale SA 0.0%

Value $95,565 Shares 10,774 Est. Cost $8.87 Unrealized —

ICL ICL Group Ltd 0.0%

Value $67,885 Shares 13,742 Est. Cost $4.47 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $55,778 Shares 30,150 Est. Cost $2.05 Unrealized —

— Tilray Brands Inc 0.0%

Value $19,950 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	300,571	$40.36M	4.2%	$96.23	+43.2%	COM	67066G104
AAPL	Apple Inc	156,097	$39.09M	4.1%	$111.22	+110.9%	COM	037833100
MSFT	MICROSOFT CORP	83,882	$35.36M	3.7%	$136.79	+208.8%	COM	594918104
VOO	VANGUARD	63,483	$34.21M	3.6%	$460.76	—	S&P 500 ETF SHS	922908363
IVV	ISHARES	43,513	$25.62M	2.7%	$370.32	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	102,718	$22.54M	2.4%	$131.94	+55.1%	COM	023135106
VXF	Vanguard Group Inc/The	110,684	$21.03M	2.2%	$176.31	—	EXTEND MKT ETF	922908652
VEA	Vanguard ETF/USA	337,566	$16.14M	1.7%	$48.37	—	VAN FTSE DEV MKT	921943858
META	Meta Platforms Inc	25,742	$15.07M	1.6%	$210.70	+177.5%	CL A	30303M102
VTWO	Vanguard Group Inc/The	165,385	$14.77M	1.5%	$88.12	—	VNG RUS2000IDX	92206C664
AVGO	Broadcom Inc	58,987	$13.68M	1.4%	$146.33	+25.0%	COM	11135F101
GOOGL	ALPHABET INC	66,720	$12.63M	1.3%	$121.29	+43.6%	CAP STK CL A	02079K305
IWR	BlackRock Fund Advisors	138,724	$12.26M	1.3%	$72.95	—	RUS MID CAP ETF	464287499
VWO	VANGUARD ETF/USA	244,072	$10.75M	1.1%	$44.80	—	FTSE EMR MKT ETF	922042858
V	VISA INC	32,473	$10.26M	1.1%	$167.83	+77.8%	COM CL A	92826C839
TSLA	Tesla Inc	24,726	$9.985M	1.0%	$263.45	+22.1%	COM	88160R101
LLY	Eli Lilly & Co	11,872	$9.165M	1.0%	$172.23	+376.8%	COM	532457108
XOM	Exxon Mobil Corp	83,001	$8.928M	0.9%	$90.75	+23.8%	COM	30231G102
GOOG	Alphabet Inc	45,856	$8.733M	0.9%	$118.41	+48.4%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	32,669	$7.831M	0.8%	$92.24	+147.2%	COM	46625H100
VTV	Vanguard ETF/USA	46,007	$7.789M	0.8%	$156.00	—	VALUE ETF	922908744
BRK/B	Berkshire Hathaway Inc	17,131	$7.765M	0.8%	$409.41	+12.8%	CL B NEW	084670702
IJR	BlackRock Fund Advisors	63,104	$7.271M	0.8%	$90.29	—	CORE S&P SCP ETF	464287804
SPY	SSgA Funds Management Inc	12,053	$7.064M	0.7%	$571.80	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	11,084	$6.587M	0.7%	$162.17	+235.4%	COM	05464C101
HD	Home Depot Inc/The	16,781	$6.528M	0.7%	$188.75	+110.5%	COM	437076102
WMT	Walmart Inc	64,126	$5.794M	0.6%	$51.23	+67.5%	COM	931142103
PFRL	PGIM ETF Trust	110,371	$5.552M	0.6%	$50.66	—	FLOATING RT INC	69344A883
JNJ	Johnson & Johnson	36,911	$5.338M	0.6%	$106.30	+40.7%	COM	478160104
VCTR	Crestview Partners LP/NY	80,884	$5.295M	0.6%	$32.46	+88.5%	COM CL A	92645B103
COST	Costco Wholesale Corp	5,692	$5.215M	0.5%	$354.85	+160.0%	COM	22160K105
FANG	Diamondback Energy Inc	30,120	$4.935M	0.5%	$180.34	-5.2%	COM	25278X109
PG	Procter & Gamble Co/The	29,373	$4.924M	0.5%	$85.62	+93.6%	COM	742718109
FDHY	Fidelity Covington Trust	101,207	$4.883M	0.5%	$49.29	—	HIGH YILD ETF	316092618
MA	MASTERCARD INC	9,136	$4.811M	0.5%	$289.22	+78.0%	CL A	57636Q104
UNH	UnitedHealth Group Inc	9,145	$4.626M	0.5%	$257.52	+114.7%	COM	91324P102
IEFA	ISHARES	64,708	$4.548M	0.5%	$65.16	—	CORE MSCI EAFE	46432F842
GENI	Genius Sports Ltd	520,214	$4.5M	0.5%	$5.32	+57.0%	SHARES CL A	G3934V109
MRX	Amphitryon Ltd	133,846	$4.172M	0.4%	$24.63	+11.5%	ORD	G5S37H101
BAC	BK OF AMERICA CORP	91,954	$4.041M	0.4%	$27.80	+54.0%	COM	060505104
ABBV	AbbVie Inc	22,517	$4.001M	0.4%	$102.50	+73.1%	COM	00287Y109
NFLX	NETFLIX INC	4,475	$3.989M	0.4%	$35.31	+133.1%	COM	64110L106
MS	MORGAN STANLEY	31,538	$3.965M	0.4%	$52.97	+125.6%	COM NEW	617446448
ODD	Oddity Tech Ltd	92,696	$3.895M	0.4%	$37.50	+14.7%	SHS CL A	M7518J104
CVX	Chevron Corp	25,011	$3.623M	0.4%	$106.38	+36.8%	COM	166764100
MCD	MCDONALD'S CORP	12,330	$3.574M	0.4%	$151.02	+92.2%	COM	580135101
KO	Coca-Cola Co/The	55,715	$3.469M	0.4%	$47.63	+32.4%	COM	191216100
TOST	Toast Inc	94,949	$3.461M	0.4%	$19.59	+79.4%	CL A	888787108
ORCL	ORACLE CORP	20,628	$3.437M	0.4%	$61.41	+186.4%	COM	68389X105
CRM	Salesforce Inc	10,191	$3.407M	0.4%	$156.20	+102.8%	COM	79466L302
C	Citigroup Inc	46,204	$3.252M	0.3%	$54.58	+19.8%	COM NEW	172967424
AXP	AMER EXPRESS CO	10,880	$3.229M	0.3%	$109.21	+159.7%	COM	025816109
WFC	WELLS FARGO & CO	45,940	$3.227M	0.3%	$46.15	+44.5%	COM	949746101
NOW	ServiceNow Inc	3,035	$3.217M	0.3%	$59.14	+242.5%	COM	81762P102
TMO	Thermo Fisher Scientific Inc	6,155	$3.202M	0.3%	$324.26	+68.9%	COM	883556102
CSCO	CISCO SYSTEMS	53,978	$3.195M	0.3%	$37.61	+47.2%	COM	17275R102
SPSC	SPS Commerce Inc	17,201	$3.165M	0.3%	$138.27	+35.7%	COM	78463M107
ISRG	Intuitive Surgical Inc	6,005	$3.134M	0.3%	$221.67	+135.0%	COM NEW	46120E602
VOT	Vanguard Group Inc/The	12,158	$3.085M	0.3%	$207.25	—	MCAP GR IDXVIP	922908538
MRK	Merck & Co Inc	30,826	$3.067M	0.3%	$55.92	+76.5%	COM	58933Y105
HON	Honeywell International Inc	13,537	$3.058M	0.3%	$123.18	+65.3%	COM	438516106
VFC	VF Corp	136,303	$2.925M	0.3%	$16.86	+20.8%	COM	918204108
PEP	PEPSICO INC	18,929	$2.878M	0.3%	$103.14	+51.8%	COM	713448108
NOC	NORTHROP GRUMMAN	6,093	$2.859M	0.3%	$275.85	+78.7%	COM	666807102
USRT	BlackRock Fund Advisors	49,268	$2.824M	0.3%	$48.46	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM Inc	17,554	$2.697M	0.3%	$95.69	+66.7%	COM	747525103
GLOB	Globant SA	12,450	$2.67M	0.3%	$190.99	+14.2%	COM	L44385109
INDI	INDIE SEMICONDUCTOR INC	650,810	$2.636M	0.3%	$6.36	-35.5%	CLASS A COM	45569U101
MRSH	MARSH & MCLENNAN	12,405	$2.635M	0.3%	$92.32	+135.9%	COM	571748102
KRNT	Kornit Digital Ltd	85,005	$2.631M	0.3%	$27.84	+3.0%	SHS	M6372Q113
PFE	Pfizer Inc	97,732	$2.593M	0.3%	$26.75	-6.1%	COM	717081103
HUBS	HUBSPOT INC	3,648	$2.542M	0.3%	$436.04	+47.4%	COM	443573100
PHR	Phreesia Inc	100,230	$2.522M	0.3%	$26.00	-17.8%	COM	71944F106
IRM	Iron Mountain Inc	23,928	$2.515M	0.3%	$53.71	+110.0%	COM	46284V101
ABT	Abbott Laboratories	22,132	$2.503M	0.3%	$70.40	+61.0%	COM	002824100
DIS	Walt Disney Co/The	22,396	$2.494M	0.3%	$102.87	+0.6%	COM	254687106
PANW	Palo Alto Networks Inc	13,680	$2.489M	0.3%	$137.94	+37.0%	COM	697435105
GS	GOLDMAN SACHS GRP	4,310	$2.468M	0.3%	$286.54	+90.2%	COM	38141G104
ACN	Accenture PLC	7,014	$2.467M	0.3%	$243.91	+45.4%	SHS CLASS A	G1151C101
—	American Industrial Partners	77,045	$2.455M	0.3%	$15.19	—	COM	749527107
VTEB	Vanguard ETF/USA	48,371	$2.425M	0.3%	$50.16	—	TAX EXEMPT BD	922907746
IWM	ISHARES	10,822	$2.391M	0.3%	$181.59	—	RUSSELL 2000 ETF	464287655
SRAD	Sportradar Holding AG	136,926	$2.374M	0.2%	$14.44	—	CLASS A ORD SHS	H8088L103
SBUX	STARBUCKS CORP	25,931	$2.366M	0.2%	$57.40	+63.7%	COM	855244109
UNP	Union Pacific Corp	10,251	$2.338M	0.2%	$139.37	+65.2%	COM	907818108
NEE	NEXTERA ENERGY	31,954	$2.291M	0.2%	$59.91	+25.2%	COM	65339F101
DHR	Danaher Corp	9,938	$2.281M	0.2%	$142.86	+70.8%	COM	235851102
LOW	LOWE'S COS INC	9,115	$2.25M	0.2%	$122.59	+113.3%	COM	548661107
VMI	Valmont Industries Inc	7,175	$2.2M	0.2%	$245.81	+31.1%	COM	920253101
PRCH	Porch Group Inc	441,800	$2.174M	0.2%	$2.39	+34.2%	COM	733245104
SRE	SEMPRA ENERGY	24,341	$2.135M	0.2%	$63.94	+31.9%	COM	816851109
CMI	CUMMINS INC	6,125	$2.135M	0.2%	$188.14	+82.5%	COM	231021106
PNC	PNC Financial Services Group I	11,067	$2.134M	0.2%	$106.97	+77.0%	COM	693475105
CMCSA	Comcast Corp	56,851	$2.134M	0.2%	$32.28	+23.9%	CL A	20030N101
AJG	Arthur J Gallagher & Co	7,472	$2.121M	0.2%	$72.33	+298.2%	COM	363576109
AMD	ADVANCED MICRO DEV	17,409	$2.103M	0.2%	$102.22	+40.8%	COM	007903107
KRUS	Kura Sushi USA Inc	23,067	$2.089M	0.2%	$76.44	+22.4%	CL A COM	501270102
CRS	Carpenter Technology Corp	12,213	$2.073M	0.2%	$102.12	+67.2%	COM	144285103
LIN	Linde PLC	4,899	$2.051M	0.2%	$367.07	+22.2%	SHS	G54950103
GE	General Electric Co	12,273	$2.047M	0.2%	$65.16	+171.9%	COM NEW	369604301
PLD	Prologis Inc	19,309	$2.041M	0.2%	$74.77	+47.3%	COM	74340W103
BMY	BRISTOL-MYRS SQUIB	36,075	$2.04M	0.2%	$50.16	+4.8%	COM	110122108
ADBE	Adobe Inc	4,588	$2.04M	0.2%	$276.07	+79.4%	COM	00724F101
LTH	Life Time Group Holdings Inc	92,101	$2.037M	0.2%	$16.77	+42.5%	COMMON STOCK	53190C102
TJX	TJX Cos Inc/The	16,850	$2.036M	0.2%	$76.52	+53.8%	COM	872540109
MPC	Marathon Petroleum Corp	14,497	$2.022M	0.2%	$101.57	+46.5%	COM	56585A102
KKR	KKR & Co Inc	13,661	$2.021M	0.2%	$38.59	+277.9%	COM	48251W104
EVH	Evolent Health Inc	176,653	$1.987M	0.2%	$27.40	-35.9%	CL A	30050B101
MRCY	Mercury Systems Inc	46,019	$1.933M	0.2%	$39.52	-3.5%	COM	589378108
CRK	Comstock Resources Inc	105,659	$1.925M	0.2%	$7.92	+74.9%	COM	205768302
SPT	Sprout Social Inc	61,664	$1.894M	0.2%	$49.03	-38.7%	COM CL A	85209W109
PCTY	Paylocity Holding Corp	9,482	$1.891M	0.2%	$185.10	+3.4%	COM	70438V106
EPD	Enterprise Products Partners L	59,627	$1.87M	0.2%	$24.25	—	COM	293792107
SCHW	Charles Schwab Corp/The	24,932	$1.845M	0.2%	$48.48	+52.3%	COM	808513105
—	Frontier Communications Parent	53,142	$1.844M	0.2%	$15.65	—	COM	35909D109
MRVL	Marvell Technology Inc	16,422	$1.814M	0.2%	$59.18	+56.2%	COM	573874104
ETN	Eaton Corp PLC	5,416	$1.797M	0.2%	$220.82	+57.2%	SHS	G29183103
CAT	Caterpillar Inc	4,904	$1.779M	0.2%	$141.79	+169.2%	COM	149123101
IBM	INTL BUSINESS MCHN	8,063	$1.772M	0.2%	$117.84	+83.6%	COM	459200101
CSGP	CoStar Group Inc	24,713	$1.769M	0.2%	$67.59	+11.7%	COM	22160N109
FWRG	Advent International LP	95,012	$1.768M	0.2%	$16.60	+6.5%	COM	33748L101
AMAT	APPLIED MATERIALS	10,861	$1.766M	0.2%	$120.75	+48.4%	COM	038222105
PAR	PAR Technology Corp	24,278	$1.764M	0.2%	$57.98	+18.0%	COM	698884103
MGNI	Magnite Inc	110,278	$1.756M	0.2%	$11.40	+28.7%	COM	55955D100
ELV	Elevance Health Inc	4,694	$1.732M	0.2%	$302.17	+35.4%	COM	036752103
ACVA	ACV Auctions Inc	79,199	$1.711M	0.2%	$19.14	+5.7%	COM CL A	00091G104
RTX	RTX Corp	14,781	$1.71M	0.2%	$63.95	+84.9%	COM	75513E101
AZZ	AZZ Inc	20,815	$1.705M	0.2%	$47.82	+75.3%	COM	002474104
NGVT	Ingevity Corp	41,837	$1.705M	0.2%	$43.08	-3.3%	COM	45688C107
GEV	GE Vernova Inc	5,173	$1.702M	0.2%	$168.75	+84.8%	COM	36828A101
FISV	FISERV INC	8,269	$1.699M	0.2%	$113.02	+80.6%	COM	337738108
MELI	MercadoLibre Inc	997	$1.695M	0.2%	$825.97	+135.8%	COM	58733R102
QDEL	QuidelOrtho Corp	37,868	$1.687M	0.2%	$40.71	+0.5%	COM	219798105
LNG	CHENIERE ENERGY IN	7,777	$1.671M	0.2%	$84.47	+140.4%	COM NEW	16411R208
ICUI	ICU Medical Inc	10,718	$1.663M	0.2%	$144.97	+16.7%	COM	44930G107
CMG	Chipotle Mexican Grill Inc	27,576	$1.663M	0.2%	$60.54	-0.4%	COM	169656105
FOUR	Shift4 Payments Inc	15,849	$1.645M	0.2%	$81.58	+21.7%	CL A	82452J109
DRI	Darden Restaurants Inc	8,703	$1.625M	0.2%	$104.06	+56.3%	COM	237194105
CRGY	Crescent Energy Co	109,142	$1.595M	0.2%	$10.83	+18.6%	CL A COM	44952J104
TRV	TRAVELERS CO INC	6,593	$1.588M	0.2%	$129.89	+88.5%	COM	89417E109
DDWM	WisdomTree ETFs/USA	46,177	$1.588M	0.2%	$26.03	—	CURRNCY INT EQ	97717X263
—	Summit Materials Inc	31,243	$1.581M	0.2%	$30.66	—	CL A	86614U100
CDNS	Cadence Design Systems Inc	5,230	$1.571M	0.2%	$139.15	+108.9%	COM	127387108
MNST	Monster Beverage Corp	29,255	$1.538M	0.2%	$49.56	+7.0%	COM	61174X109
STZ	Constellation Brands Inc	6,927	$1.531M	0.2%	$192.52	+20.2%	CL A	21036P108
—	Kellanova	18,900	$1.53M	0.2%	$61.43	+27.3%	COM	487836108
RDDT	Reddit Inc	9,359	$1.53M	0.2%	$53.46	+130.9%	CL A	75734B100
TGT	Target Corp	11,307	$1.528M	0.2%	$78.50	+74.1%	COM	87612E106
BDC	Belden Inc	13,546	$1.525M	0.2%	$71.31	+67.1%	COM	077454106
TXN	TEXAS INSTRUMENTS	8,125	$1.524M	0.2%	$136.06	+42.0%	COM	882508104
ZTS	Zoetis Inc	9,186	$1.497M	0.2%	$95.29	+85.1%	CL A	98978V103
DFAE	Dimensional ETF Trust	58,884	$1.494M	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFAS	Dimensional ETF Trust	22,837	$1.486M	0.2%	$65.08	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE ETFS/USA	36,554	$1.48M	0.2%	$32.71	—	EMER MKT HIGH FD	97717W315
VGSH	VANGUARD GROUP INC/THE	25,365	$1.476M	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
OSEA	Harbor ETF Trust	56,573	$1.462M	0.2%	$25.85	—	INTERNATNAL COMP	41151J885
DD	DuPont de Nemours Inc	19,115	$1.458M	0.2%	$25.80	+31.2%	COM	26614N102
GILD	Gilead Sciences Inc	15,760	$1.456M	0.2%	$60.17	+44.6%	COM	375558103
APOG	Apogee Enterprises Inc	20,238	$1.445M	0.2%	$42.89	+77.3%	COM	037598109
AHCO	AdaptHealth Corp	151,170	$1.439M	0.2%	$10.44	-3.1%	COMMON STOCK	00653Q102
CG	CARLYLE GROUP/THE	28,409	$1.434M	0.2%	$27.09	+80.4%	COM	14316J108
ICE	INTERCONTINENTAL EXCHANGE	9,525	$1.419M	0.1%	$100.56	+55.4%	COM	45866F104
TDI	Touchstone ETF Trust	51,182	$1.41M	0.1%	$27.55	—	NaN	89157W608
VRTX	Vertex Pharmaceuticals Inc	3,485	$1.403M	0.1%	$206.13	+124.9%	COM	92532F100
COMP	Compass Inc	238,531	$1.395M	0.1%	$3.30	+91.8%	CL A	20464U100
TCBI	Texas Capital Bancshares Inc	17,371	$1.358M	0.1%	$62.72	+29.2%	COM	88224Q107
COLB	Columbia Banking System Inc	50,094	$1.353M	0.1%	$21.00	+28.2%	COM	197236102
EOG	EOG Resources Inc	10,890	$1.335M	0.1%	$99.81	+23.6%	COM	26875P101
COP	CONOCOPHILLIPS	13,403	$1.329M	0.1%	$68.63	+49.1%	COM	20825C104
SLGN	Silgan Holdings Inc	25,462	$1.325M	0.1%	$45.91	+16.2%	COM	827048109
LNTH	Lantheus Holdings Inc	14,769	$1.321M	0.1%	$69.42	+40.3%	COM	516544103
SPOT	Spotify Technology SA	2,938	$1.314M	0.1%	$319.94	+33.8%	SHS	L8681T102
FDX	FEDEX CORP	4,556	$1.282M	0.1%	$211.17	+28.7%	COM	31428X106
MU	Micron Technology Inc	15,194	$1.279M	0.1%	$63.05	+60.6%	COM	595112103
SMTC	Semtech Corp	20,568	$1.272M	0.1%	$41.21	+28.1%	COM	816850101
CI	Cigna Group/The	4,553	$1.257M	0.1%	$198.07	+57.2%	COM	125523100
EMCB	WISDOMTREE ASSET MANAGEMENT INC	19,060	$1.237M	0.1%	$59.22	—	WSDM EMKTBD FD	97717X784
CADE	Cadence Bank	35,866	$1.236M	0.1%	$23.97	+41.4%	COM	12740C103
TMUS	T-MOBILE US INC	5,593	$1.235M	0.1%	$71.85	+210.9%	COM	872590104
MO	ALTRIA GROUP INC	23,598	$1.234M	0.1%	$34.25	+42.5%	COM	02209S103
PRGS	Progress Software Corp	18,899	$1.231M	0.1%	$53.94	+23.8%	COM	743312100
NBHC	National Bank Holdings Corp	28,370	$1.222M	0.1%	$35.78	+22.2%	CL A	633707104
RJF	Raymond James Financial Inc	7,848	$1.219M	0.1%	$99.65	+49.1%	COM	754730109
PYPL	PayPal Holdings Inc	14,220	$1.214M	0.1%	$99.24	-15.5%	COM	70450Y103
EXP	Eagle Materials Inc	4,898	$1.209M	0.1%	$121.69	+135.9%	COM	26969P108
NEO	NeoGenomics Inc	73,226	$1.207M	0.1%	$14.29	+8.7%	COM NEW	64049M209
VLO	Valero Energy Corp	9,836	$1.206M	0.1%	$93.57	+38.0%	COM	91913Y100
LULU	LULULEMON ATHLETIC	3,129	$1.197M	0.1%	$367.75	-11.2%	COM	550021109
AAP	Advance Auto Parts Inc	25,289	$1.196M	0.1%	$39.55	0.0%	COM	00751Y106
UTHR	United Therapeutics Corp	3,381	$1.193M	0.1%	$233.34	+57.5%	COM	91307C102
ACA	Arcosa Inc	12,248	$1.185M	0.1%	$58.49	+71.4%	COM	039653100
SG	Sweetgreen Inc	36,876	$1.182M	0.1%	$37.25	0.0%	COM CL A	87043Q108
MUR	Murphy Oil Corp	38,971	$1.179M	0.1%	$34.84	-13.7%	COM	626717102
GT	Goodyear Tire & Rubber Co/The	130,296	$1.173M	0.1%	$12.22	-25.2%	COM	382550101
IEMG	BlackRock Fund Advisors	22,120	$1.155M	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
ENSG	Ensign Group Inc/The	8,645	$1.149M	0.1%	$94.45	+53.5%	COM	29358P101
BK	BK OF NY MELLON CP	14,808	$1.138M	0.1%	$46.76	+61.5%	COM	064058100
USB	US Bancorp	23,785	$1.138M	0.1%	$37.85	+23.2%	COM NEW	902973304
—	SouthState Corp	11,419	$1.136M	0.1%	$80.13	—	COM	840441109
CLH	Clean Harbors Inc	4,933	$1.135M	0.1%	$169.82	+46.3%	COM	184496107
MCK	MCKESSON CORP	1,985	$1.131M	0.1%	$189.22	+194.5%	COM	58155Q103
MET	METLIFE INC	13,807	$1.131M	0.1%	$38.79	+107.9%	COM	59156R108
CTVA	Corteva Inc	19,806	$1.128M	0.1%	$38.10	+53.3%	COM	22052L104
OI	O-I Glass Inc	103,343	$1.12M	0.1%	$12.02	+1.1%	COM	67098H104
CRWD	Crowdstrike Holdings Inc	3,265	$1.117M	0.1%	$113.90	+191.9%	CL A	22788C105
ULTA	Ulta Beauty Inc	2,568	$1.117M	0.1%	$285.30	+35.8%	COM	90384S303
ENS	EnerSys	12,024	$1.111M	0.1%	$73.57	+30.8%	COM	29275Y102
PRU	PRUDENTIAL FINL	9,374	$1.111M	0.1%	$72.49	+61.0%	COM	744320102
GBCI	Glacier Bancorp Inc	22,040	$1.107M	0.1%	$39.26	+28.6%	COM	37637Q105
SXT	Sensient Technologies Corp	15,448	$1.101M	0.1%	$68.38	+12.6%	COM	81725T100
MDT	Medtronic PLC	13,701	$1.094M	0.1%	$79.00	+6.1%	SHS	G5960L103
UBER	Uber Technologies Inc	18,081	$1.091M	0.1%	$39.27	+81.8%	COM	90353T100
ROP	ROPER INDUSTRIES INC	2,097	$1.09M	0.1%	$369.28	+47.4%	COM	776696106
MPWR	Monolithic Power Systems Inc	1,840	$1.089M	0.1%	$716.72	0.0%	COM	609839105
YUM	YUM BRANDS INC	8,108	$1.088M	0.1%	$62.58	+111.4%	COM	988498101
CVS	CVS Health Corp	24,185	$1.086M	0.1%	$60.87	-11.9%	COM	126650100
TRNS	Transcat Inc	10,235	$1.082M	0.1%	$118.48	-6.3%	COM	893529107
—	Vital Energy Inc	35,000	$1.082M	0.1%	$48.81	—	COM	516806205
LFUS	Littelfuse Inc	4,547	$1.072M	0.1%	$249.06	+0.1%	COM	537008104
REGN	REGENERON PHARMACEUTICALS	1,498	$1.067M	0.1%	$834.60	0.0%	COM	75886F107
CBU	Community Financial System Inc	17,265	$1.065M	0.1%	$49.24	+25.2%	COM	203607106
MOD	Modine Manufacturing Co	9,133	$1.059M	0.1%	$70.39	+82.8%	COM	607828100
AEP	American Electric Power Co Inc	11,477	$1.059M	0.1%	$57.27	+62.6%	COM	025537101
GTLS	Chart Industries Inc	5,490	$1.048M	0.1%	$108.60	+47.9%	COM	16115Q308
MAR	Marriott International Inc/MD	3,732	$1.041M	0.1%	$129.24	+110.1%	CL A	571903202
VERX	Vertex Inc	19,419	$1.036M	0.1%	$24.75	+95.9%	CL A	92538J106
SBCF	Seacoast Banking Corp of Flori	37,388	$1.029M	0.1%	$29.40	-4.2%	COM NEW	811707801
ACHR	Archer Aviation Inc	104,950	$1.023M	0.1%	$5.56	0.0%	COM CL A	03945R102
GLPI	Gaming and Leisure Properties	20,990	$1.011M	0.1%	$42.58	—	COM	36467J108
INCY	Incyte Corp	14,615	$1.009M	0.1%	$57.19	+24.6%	COM	45337C102
RRX	REGAL-BELOIT CORP	6,480	$1.005M	0.1%	$142.71	+18.4%	COM	758750103
ASO	Academy Sports & Outdoors Inc	17,349	$998K	0.1%	$47.18	+10.4%	COM	00402L107
VZ	VERIZON COMMUN	24,907	$996K	0.1%	$35.15	+12.1%	COM	92343V104
PNR	PENTAIR PLC	9,825	$989K	0.1%	$101.45	0.0%	SHS	G7S00T104
TTD	Trade Desk Inc/The	8,382	$985K	0.1%	$123.72	0.0%	COM CL A	88339J105
TFC	Truist Financial Corp	22,709	$985K	0.1%	$33.80	+25.2%	COM	89832Q109
GEHC	GE HealthCare Technologies Inc	12,597	$985K	0.1%	$79.87	+6.2%	COMMON STOCK	36266G107
HWC	Hancock Whitney Corp	17,764	$972K	0.1%	$49.21	+12.5%	COM	410120109
WSBC	WesBanco Inc	29,872	$972K	0.1%	$32.03	+3.4%	COM	950810101
AGI	Alamos Gold Inc	52,538	$969K	0.1%	$10.15	+89.8%	COM CL A	011532108
TXNM	TXNM Energy Inc	19,652	$966K	0.1%	$46.12	+0.1%	COM	69349H107
MDLZ	Mondelez International Inc	16,162	$965K	0.1%	$38.48	+65.3%	CL A	609207105
ESI	Element Solutions Inc	37,888	$963K	0.1%	$20.58	+29.4%	COM	28618M106
VTRS	VIATRIS INC	76,966	$958K	0.1%	$10.52	+10.6%	COM	92556V106
WINN	Harbor ETF Trust	34,828	$948K	0.1%	$27.21	—	LONG TERM GROWER	41151J406
GERN	GERON CORP	267,629	$947K	0.1%	$3.42	+16.6%	COM	374163103
ZWS	Zurn Water Solutions Corp	25,175	$939K	0.1%	$30.98	+21.5%	COM	98983L108
ET	Energy Transfer LP	47,815	$937K	0.1%	$9.09	—	COM UT LTD PTN	29273V100
DOW	Dow Inc	23,289	$935K	0.1%	$41.31	+3.9%	COM	260557103
PZZA	Papa John's International Inc	22,644	$930K	0.1%	$53.32	-13.5%	COM	698813102
NKE	NIKE INC	12,230	$925K	0.1%	$101.15	-24.4%	CL B	654106103
VICI	VICI Properties Inc	31,560	$922K	0.1%	$27.34	+7.9%	COM	925652109
ABCB	Ameris Bancorp	14,611	$914K	0.1%	$50.04	+29.1%	COM	03076K108
TXT	Textron Inc	11,950	$914K	0.1%	$71.71	+16.7%	COM	883203101
APD	Air Products and Chemicals Inc	3,148	$913K	0.1%	$156.73	+94.0%	COM	009158106
T	AT&T INC	40,032	$912K	0.1%	$15.24	+41.2%	COM	00206R102
SLB	Schlumberger NV	23,742	$910K	0.1%	$49.41	-18.0%	COM STK	806857108
CWST	Casella Waste Systems Inc	8,476	$897K	0.1%	$103.94	+1.6%	CL A	147448104
EXPE	Expedia Group Inc	4,777	$890K	0.1%	$124.05	+37.8%	COM NEW	30212P303
EIX	EDISON INTERNATIONAL	11,070	$884K	0.1%	$54.04	+46.0%	COM	281020107
PODD	Insulet Corp	3,351	$875K	0.1%	$155.54	+61.9%	COM	45784P101
—	ALLETE Inc	13,500	$875K	0.1%	$54.51	—	COM NEW	018522300
BP	BP PLC	29,498	$872K	0.1%	$38.38	—	SPONSORED ADR	055622104
CSL	CARLISLE COS INC	2,364	$872K	0.1%	$429.23	0.0%	COM	142339100
STEP	StepStone Group Inc	14,944	$865K	0.1%	$50.95	+21.6%	COM CL A	85914M107
LHX	L3Harris Technologies Inc	4,110	$864K	0.1%	$170.21	+37.8%	COM	502431109
AWI	Armstrong World Industries Inc	6,095	$861K	0.1%	$38.17	+281.8%	COM	04247X102
HP	Helmerich & Payne Inc	26,807	$858K	0.1%	$38.68	-12.2%	COM	423452101
OGE	OGE Energy Corp	20,781	$857K	0.1%	$38.57	+7.9%	COM	670837103
RRC	Range Resources Corp	23,481	$845K	0.1%	$30.29	+9.2%	COM	75281A109
CPRI	Capri Holdings Ltd	39,937	$841K	0.1%	$27.20	0.0%	SHS	G1890L107
CMS	CMS Energy Corp	12,542	$836K	0.1%	$39.74	+67.4%	COM	125896100
NI	NiSource Inc	22,371	$822K	0.1%	$21.98	+58.5%	COM	65473P105
NEM	Newmont Corp	22,079	$822K	0.1%	$36.21	+23.3%	COM	651639106
NX	Quanex Building Products Corp	33,757	$818K	0.1%	$24.09	+16.6%	COM	747619104
TTWO	Take-Two Interactive Software	4,413	$812K	0.1%	$125.76	+37.9%	COM	874054109
ARCB	ArcBest Corp	8,538	$797K	0.1%	$101.82	+3.0%	COM	03937C105
FITB	5TH THIRD BANCORP	18,382	$777K	0.1%	$22.46	+91.1%	COM	316773100
WK	Workiva Inc	7,012	$768K	0.1%	$85.08	+8.3%	COM CL A	98139A105
NRG	NRG Energy Inc	8,426	$760K	0.1%	$30.59	+198.2%	COM NEW	629377508
ZETA	Zeta Global Holdings Corp	42,247	$760K	0.1%	$8.41	+200.3%	CL A	98956A105
ENVX	Enovix Corp	69,733	$758K	0.1%	$11.38	-11.9%	COM	293594107
CCI	Crown Castle Inc	8,324	$755K	0.1%	$86.69	+13.2%	COM	22822V101
EA	ELECTRONIC ARTS	5,163	$755K	0.1%	$97.72	+56.6%	COM	285512109
UCB	United Community Banks Inc/GA	23,255	$751K	0.1%	$31.31	-0.7%	COM	90984P303
MP	MP Materials Corp	48,000	$749K	0.1%	$17.08	+8.6%	COM CL A	553368101
APO	Apollo Global Management Inc	4,524	$747K	0.1%	$50.83	+206.9%	COM	03769M106
LCF	Touchstone ETF Trust	20,511	$744K	0.1%	$36.27	—	NaN	89157W400
EVER	Link Ventures LLLP	37,144	$743K	0.1%	$9.96	+89.7%	COM CL A	30041R108
SW	Smurfit WestRock PLC	13,718	$739K	0.1%	$49.43	0.0%	SHS	G8267P108
PVH	PVH Corp	6,960	$736K	0.1%	$85.26	+19.9%	COM	693656100
CNP	CenterPoint Energy Inc	23,120	$734K	0.1%	$20.92	+43.2%	COM	15189T107
NJR	New Jersey Resources Corp	15,707	$733K	0.1%	$41.00	+10.3%	COM	646025106
QXO	Business Tech Solutions Group	45,250	$719K	0.1%	$29.17	-46.0%	COM NEW	82846H405
GLPG	Galapagos NV	26,140	$719K	0.1%	$36.05	—	SPON ADR	36315X101
BX	Blackstone Inc	4,120	$710K	0.1%	$70.15	+140.6%	COM	09260D107
THRM	Gentherm Inc	17,791	$710K	0.1%	$50.17	-16.5%	COM	37253A103
CELH	Celsius Holdings Inc	26,826	$707K	0.1%	$46.83	-36.7%	COM NEW	15118V207
EVRG	Evergy Inc	11,466	$706K	0.1%	$51.04	+15.9%	COM	30034W106
CARR	CARRIER GLOBAL CORP	10,267	$701K	0.1%	$24.40	+204.8%	COM	14448C104
VMC	Vulcan Materials Co	2,719	$699K	0.1%	$154.92	+72.2%	COM	929160109
ATR	APTARGROUP INC	4,392	$690K	0.1%	$64.16	+155.9%	COM	038336103
TSCO	TRACTOR SUPPLY CO	12,965	$688K	0.1%	$48.20	+15.0%	COM	892356106
OXY	Occidental Petroleum Corp	13,881	$686K	0.1%	$53.87	-8.6%	COM	674599105
SNOW	Snowflake Inc	4,394	$678K	0.1%	$165.54	-14.9%	CL A	833445109
ON	ON Semiconductor Corp	10,387	$655K	0.1%	$82.79	-16.8%	COM	682189105
VIAV	Viavi Solutions Inc	64,465	$651K	0.1%	$9.87	0.0%	COM	925550105
NOBL	PROSHARE ADVISORS LLC	6,434	$641K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL	5,306	$639K	0.1%	$68.43	+76.2%	COM	718172109
CMCO	Columbus McKinnon Corp/NY	17,138	$638K	0.1%	$34.54	+3.0%	COM	199333105
STAG	STAG Industrial Inc	18,866	$638K	0.1%	$34.59	—	COM	85254J102
CTRE	CareTrust REIT Inc	22,970	$621K	0.1%	$27.05	—	COM	14174T107
DUK	DUKE ENERGY CORP	5,695	$614K	0.1%	$76.42	+42.4%	COM NEW	26441C204
NTR	Nutrien Ltd	13,698	$613K	0.1%	$49.36	-6.9%	COM	67077M108
MGPI	MGP Ingredients Inc	15,548	$612K	0.1%	$81.86	-33.5%	COM	55303J106
SHEL	Shell PLC	9,770	$612K	0.1%	$58.76	—	SPON ADS	780259305
CNC	Centene Corp	10,091	$611K	0.1%	$64.19	-2.9%	COM	15135B101
EXAS	Exact Sciences Corp	10,866	$611K	0.1%	$63.92	-2.6%	COM	30063P105
—	Foot Locker Inc	28,050	$610K	0.1%	$21.76	—	COM	344849104
GRMN	Garmin Ltd	2,943	$607K	0.1%	$71.12	+170.6%	SHS	H2906T109
CFR	Cullen/Frost Bankers Inc	4,496	$604K	0.1%	$85.27	+48.8%	COM	229899109
LYB	LyondellBasell Industries NV	8,047	$598K	0.1%	$72.15	+4.9%	SHS - A -	N53745100
KHC	Kraft Heinz Co/The	19,402	$596K	0.1%	$32.71	-6.3%	COM	500754106
ALL	Allstate Corp/The	3,065	$591K	0.1%	$89.22	+112.8%	COM	020002101
DAL	Delta Air Lines Inc	9,756	$590K	0.1%	$34.85	+67.4%	COM NEW	247361702
BDX	BECTON DICKINSON	2,596	$589K	0.1%	$225.43	-0.1%	COM	075887109
EXC	EXELON CORP	15,516	$584K	0.1%	$29.36	+26.9%	COM	30161N101
SM	SM Energy Co	15,000	$581K	0.1%	$37.53	+7.8%	COM	78454L100
TRNO	Terreno Realty Corp	9,808	$580K	0.1%	$60.32	—	COM	88146M101
AIR	AAR Corp	9,421	$577K	0.1%	$45.79	+39.9%	COM	000361105
DMRC	Digimarc Corp	15,333	$574K	0.1%	$32.67	0.0%	COM	25381B101
YETI	YETI Holdings Inc	14,870	$573K	0.1%	$65.98	-39.8%	COM	98585X104
UPS	UTD PARCEL SERV	4,523	$570K	0.1%	$105.08	+16.4%	CL B	911312106
FIS	Fidelity National Information	6,990	$565K	0.1%	$110.16	-23.8%	COM	31620M106
MTDR	Matador Resources Co	10,005	$563K	0.1%	$58.06	-5.2%	COM	576485205
CHKP	Check Point Software Technolog	3,000	$560K	0.1%	$89.22	+111.1%	ORD	M22465104
—	Pacific Premier Bancorp Inc	21,281	$530K	0.1%	$27.22	—	COM	69478X105
AWK	American Water Works Co Inc	4,249	$529K	0.1%	$97.13	+35.2%	COM	030420103
DBRG	DigitalBridge Group Inc	46,084	$520K	0.1%	$13.27	+0.8%	CL A NEW	25401T603
LOVE	Mistral Equity Partners	21,786	$515K	0.1%	$29.66	+1.0%	COM	54738L109
ICHR	Ichor Holdings Ltd	15,979	$515K	0.1%	$36.38	-15.0%	SHS	G4740B105
ANGO	AngioDynamics Inc	55,780	$511K	0.1%	$8.52	-13.7%	COM	03475V101
SHOO	Steven Madden Ltd	11,983	$510K	0.1%	$35.43	+23.3%	COM	556269108
DLR	Digital Realty Trust Inc	2,865	$508K	0.1%	$67.00	+155.5%	COM	253868103
ZS	Zscaler Inc	2,812	$507K	0.1%	$99.97	+93.6%	COM	98980G102
WM	WASTE MANAGEMENT	2,514	$507K	0.1%	$156.26	+35.1%	COM	94106L109
ETR	Entergy Corp	6,592	$500K	0.1%	$53.21	+31.5%	COM	29364G103
ASTE	Astec Industries Inc	14,763	$496K	0.1%	$37.64	-9.4%	COM	046224101
EPR	EPR PPTYS	11,135	$493K	0.1%	$41.81	—	COM SH BEN INT	26884U109
OTIS	Otis Worldwide Corp	5,201	$482K	0.1%	$57.81	+70.1%	COM	68902V107
HPQ	HP Inc	14,572	$475K	0.0%	$16.37	+108.9%	COM	40434L105
UAL	United Airlines Holdings Inc	4,840	$470K	0.0%	$43.70	+93.5%	COM	910047109
FLS	Flowserve Corp	8,108	$466K	0.0%	$31.67	+77.9%	COM	34354P105
OHI	Omega Healthcare Investors Inc	12,319	$466K	0.0%	$33.98	—	COM	681936100
ALGN	Align Technology Inc	2,219	$463K	0.0%	$257.20	-13.1%	COM	016255101
BCRX	BioCryst Pharmaceuticals Inc	60,370	$454K	0.0%	$10.21	-25.6%	COM	09058V103
CCC	CCC Intelligent Solutions Hold	38,365	$450K	0.0%	$10.97	+5.6%	COM	12510Q100
SO	Southern Co/The	5,278	$434K	0.0%	$42.34	+99.6%	COM	842587107
BTI	BRITISH AMERICAN TOBACCO PLC	11,932	$433K	0.0%	$38.36	—	SPONSORED ADR	110448107
EPAC	Enerpac Tool Group Corp	10,461	$430K	0.0%	$27.99	+63.4%	CL A COM	292765104
QQQ	Invesco Capital Management LLC	819	$419K	0.0%	$483.44	—	UNIT SER 1	46090E103
FTV	Fortive Corp	5,579	$418K	0.0%	$52.13	+9.5%	COM	34959J108
—	Radius Recycling Inc	27,310	$416K	0.0%	$15.84	—	CL A	806882106
VAL	Valaris Ltd	9,395	$416K	0.0%	$48.14	0.0%	CL A	G9460G101
KRP	Kimbell Royalty Partners LP	25,000	$406K	0.0%	$15.05	—	UNIT	49435R102
BHP	BHP BILLITON LTD	8,202	$401K	0.0%	$48.83	—	SPONSORED ADS	088606108
KMI	Kinder Morgan Inc	14,436	$396K	0.0%	$15.04	+65.5%	COM	49456B101
HAIN	Hain Celestial Group Inc/The	64,290	$395K	0.0%	$17.14	-53.3%	COM	405217100
DG	Dollar General Corp	5,187	$393K	0.0%	$100.16	-23.3%	COM	256677105
HUBG	Hub Group Inc	8,823	$393K	0.0%	$46.66	0.0%	CL A	443320106
COTY	COTY INC	55,883	$389K	0.0%	$8.35	-8.0%	COM CL A	222070203
SPYM	SSgA Funds Management Inc	5,627	$388K	0.0%	$67.69	—	PORTFOLIO S&P500	78464A854
STX	Seagate Technology Holdings PL	4,486	$387K	0.0%	$70.84	+38.5%	ORD SHS	G7997R103
MDB	MongoDB Inc	1,658	$386K	0.0%	$346.74	-18.6%	CL A	60937P106
YUMC	Yum China Holdings Inc	8,000	$385K	0.0%	$31.14	+52.3%	COM	98850P109
GLW	CORNING INC	8,061	$383K	0.0%	$34.08	+36.0%	COM	219350105
PGR	PROGRESSIVE CP(OH)	1,590	$381K	0.0%	$170.60	+36.0%	COM	743315103
HAL	HALLIBURTON	13,766	$374K	0.0%	$34.83	-18.8%	COM	406216101
ESRT	Empire State Realty Trust Inc	35,602	$367K	0.0%	$7.67	—	CL A	292104106
APA	APA Corp	15,749	$364K	0.0%	$28.82	-23.2%	COM	03743Q108
PCAR	PACCAR INC	3,493	$363K	0.0%	$54.14	+91.8%	COM	693718108
ESE	ESCO Technologies Inc	2,692	$359K	0.0%	$103.32	+31.2%	COM	296315104
GSK	GSK PLC	10,592	$358K	0.0%	$35.64	—	SPONSORED ADR	37733W204
FCX	FREEPORT-MCMOR C&G	9,334	$355K	0.0%	$44.04	0.0%	CL B	35671D857
ATO	Atmos Energy Corp	2,531	$352K	0.0%	$56.63	+144.8%	COM	049560105
XEL	Xcel Energy Inc	5,204	$351K	0.0%	$53.94	+19.4%	COM	98389B100
NWL	Newell Brands Inc	35,146	$350K	0.0%	$7.05	+21.2%	COM	651229106
PSX	Phillips 66	3,065	$349K	0.0%	$97.36	+25.3%	COM	718546104
MD	Pediatrix Medical Group Inc	26,410	$346K	0.0%	$14.51	-4.8%	COM	58502B106
ARCC	Ares Capital Corp	15,178	$332K	0.0%	$10.42	+86.0%	COM	04010L103
EPAM	EPAM Systems Inc	1,400	$327K	0.0%	$175.26	+26.9%	COM	29414B104
LMT	Lockheed Martin Corp	662	$322K	0.0%	$516.36	+2.1%	COM	539830109
BA	BOEING CO	1,813	$321K	0.0%	$287.95	-45.5%	COM	097023105
—	Outfront Media Inc	18,028	$320K	0.0%	$18.36	—	COM	69007J106
CAH	Cardinal Health Inc	2,636	$312K	0.0%	$102.34	+12.2%	COM	14149Y108
ESAB	Esab Corp	2,588	$310K	0.0%	$102.17	+17.7%	COM	29605J106
AB	AllianceBernstein Holding LP	8,330	$309K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
CLFD	Clearfield Inc	9,804	$304K	0.0%	$36.13	-7.0%	COM	18482P103
PHM	PULTE HOMES INC	2,779	$303K	0.0%	$46.08	+179.1%	COM	745867101
—	Walgreens Boots Alliance Inc	32,026	$299K	0.0%	$29.79	—	COM	931427108
AZN	AstraZeneca PLC	4,556	$299K	0.0%	$75.85	—	SPONSORED ADR	046353108
ALB	ALBEMARLE CORP	3,383	$291K	0.0%	$90.14	+7.9%	COM	012653101
LUV	SOUTHWEST AIRLINES	8,604	$289K	0.0%	$45.16	-31.2%	COM	844741108
BBY	BEST BUY CO INC	3,337	$286K	0.0%	$83.90	+2.3%	COM	086516101
PSTG	Pure Storage Inc	4,645	$285K	0.0%	$55.69	0.0%	CL A	74624M102
VB	Vanguard ETF/USA	1,186	$285K	0.0%	$183.81	—	SMALL CP ETF	922908751
LKFN	Lakeland Financial Corp	4,126	$284K	0.0%	$52.66	+26.1%	COM	511656100
NTNX	Nutanix Inc	4,625	$283K	0.0%	$60.24	+8.5%	CL A	67059N108
CMA	Comerica Inc	4,534	$280K	0.0%	$51.74	+19.3%	COM	200340107
WES	Western Midstream Partners LP	7,293	$280K	0.0%	$27.43	—	COM UNIT LP INT	958669103
GM	General Motors Co	5,223	$278K	0.0%	$33.49	+54.5%	COM	37045V100
PESI	Perma-Fix Environmental Servic	25,000	$277K	0.0%	$13.15	0.0%	NaN	714157203
BSM	Black Stone Minerals LP	18,913	$276K	0.0%	$14.97	—	COM UNIT	09225M101
SMPL	Simply Good Foods Co/The	7,050	$275K	0.0%	$36.46	+0.5%	COM	82900L102
PNW	Pinnacle West Capital Corp	3,192	$271K	0.0%	$80.90	+5.0%	COM	723484101
LAMR	Lamar Advertising Co	2,203	$268K	0.0%	$75.61	—	CL A	512816109
SJM	SMUCKER(JM)CO	2,425	$267K	0.0%	$111.15	-1.1%	COM NEW	832696405
KR	KROGER	4,354	$266K	0.0%	$47.33	+21.2%	COM	501044101
AMP	Ameriprise Financial Inc	500	$266K	0.0%	$250.38	+110.2%	COM	03076C106
TRIN	TRINITY CAP INC	18,332	$265K	0.0%	$11.35	+2.5%	COM	896442308
JBTM	John Bean Technologies Corp	2,054	$261K	0.0%	$98.93	+16.2%	COM	477839104
FCNCA	First Citizens BancShares Inc/	123	$260K	0.0%	$1492.87	+39.7%	CL A	31946M103
URI	United Rentals Inc	368	$259K	0.0%	$307.56	+161.7%	COM	911363109
BEN	Franklin Resources Inc	12,611	$256K	0.0%	$19.71	-0.6%	COM	354613101
TROW	T Rowe Price Group Inc	2,252	$255K	0.0%	$102.19	+6.7%	COM	74144T108
F	FORD MOTOR CO	25,721	$255K	0.0%	$10.38	-4.9%	COM	345370860
PEN	Penumbra Inc	1,070	$254K	0.0%	$189.68	+19.9%	COM	70975L107
—	TotalEnergies SE	4,647	$253K	0.0%	$54.50	—	SPONSORED ADS	89151E109
EQIX	EQUINIX INC	268	$253K	0.0%	$643.32	+39.5%	COM	29444U700
—	National Amusements Inc	24,128	$252K	0.0%	$10.58	—	CLASS B COM	92556H206
EVR	Evercore Inc	908	$252K	0.0%	$234.02	+19.4%	CLASS A	29977A105
BSX	Boston Scientific Corp	2,786	$249K	0.0%	$88.03	0.0%	COM	101137107
—	Interpublic Group of Cos Inc/T	8,845	$248K	0.0%	$22.60	+26.2%	COM	460690100
SXI	Standex International Corp	1,325	$248K	0.0%	$162.05	+19.1%	COM	854231107
ITW	ILLINOIS TOOL WKS	968	$245K	0.0%	$171.17	+50.3%	COM	452308109
PWR	Quanta Services Inc	776	$245K	0.0%	$263.91	+21.7%	COM	74762E102
INTC	Intel Corp	12,215	$245K	0.0%	$37.46	-39.8%	COM	458140100
KMB	KIMBERLY-CLARK CP	1,854	$243K	0.0%	$134.19	-3.0%	COM	494368103
UPBD	Upbound Group Inc	8,274	$241K	0.0%	$31.04	0.0%	COM	76009N100
AMGN	Amgen Inc	925	$241K	0.0%	$232.23	+23.2%	COM	031162100
—	Smartsheet Inc	4,290	$240K	0.0%	$46.25	—	COM CL A	83200N103
MSA	MSA Safety Inc	1,440	$239K	0.0%	$176.13	-2.7%	COM	553498106
SFBS	ServisFirst Bancshares Inc	2,790	$236K	0.0%	$74.17	+17.1%	COM	81768T108
INVX	Innovex International Inc	16,731	$234K	0.0%	$15.00	0.0%	COM	457651107
BRZE	Braze Inc	5,570	$233K	0.0%	$36.28	0.0%	COM CL A	10576N102
O	REALTY INCOME CORP	4,355	$233K	0.0%	$55.00	-0.9%	COM	756109104
CW	Curtiss-Wright Corp	654	$232K	0.0%	$294.97	+21.8%	COM	231561101
GPN	Global Payments Inc	2,060	$231K	0.0%	$145.23	-25.7%	COM	37940X102
CBRE	CBRE Group Inc	1,758	$231K	0.0%	$109.03	+20.1%	CL A	12504L109
SWK	Stanley Black & Decker Inc	2,862	$230K	0.0%	$89.81	-2.0%	COM	854502101
RGEN	Repligen Corp	1,591	$229K	0.0%	$143.39	+0.0%	COM	759916109
NFG	National Fuel Gas Co	3,740	$227K	0.0%	$57.02	+7.5%	COM	636180101
SPG	SIMON PROP GROUP	1,316	$227K	0.0%	$102.13	+62.2%	COM	828806109
ELF	elf Beauty Inc	1,800	$226K	0.0%	$119.94	0.0%	COM	26856L103
SPGI	S&P Global Inc	444	$221K	0.0%	$489.86	+2.7%	COM	78409V104
HII	Huntington Ingalls Industries	1,159	$219K	0.0%	$256.00	-17.9%	COM	446413106
SAP	SAP SE	884	$218K	0.0%	$229.10	—	SPON ADR	803054204
ASML	ASML HOLDING NV	308	$213K	0.0%	$717.09	—	N Y REGISTRY SHS	N07059210
FFIN	First Financial Bankshares Inc	5,903	$213K	0.0%	$34.20	+10.6%	COM	32020R109
DGRO	iShares ETFs/USA	3,404	$209K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
S	SentinelOne Inc	9,270	$206K	0.0%	$25.52	0.0%	CL A	81730H109
CNQ	CDN NAT RES	6,596	$204K	0.0%	$32.47	0.0%	COM	136385101
RMBS	Rambus Inc	3,848	$203K	0.0%	$50.98	0.0%	COM	750917106
CFLT	Confluent Inc	7,270	$203K	0.0%	$26.81	0.0%	CLASS A COM	20717M103
WY	Weyerhaeuser Co	7,178	$202K	0.0%	$29.17	+3.1%	COM NEW	962166104
OS	Onestream Inc	7,020	$200K	0.0%	$30.68	0.0%	CL A	68278B107
NEOG	Neogen Corp	14,868	$180K	0.0%	$16.27	-14.0%	COM	640491106
UTZ	Utz Brands Inc	10,804	$169K	0.0%	$16.90	0.0%	COM CL A	918090101
MUFG	MITSUBISHI UFJ FIN	12,000	$141K	0.0%	$10.18	—	SPONSORED ADS	606822104
SUZ	Suzano SA	13,558	$137K	0.0%	$10.12	—	SPON ADS	86959K105
LASR	nLight Inc	10,954	$115K	0.0%	$11.13	0.0%	COM	65487K100
—	Van Kampen Funds/Closed-end/US	10,948	$111K	0.0%	$10.10	—	COM	46131M106
—	Van Kampen Funds/Closed-end/US	11,375	$111K	0.0%	$9.18	—	COM	46132C107
—	Van Kampen Funds/Closed-end/US	11,248	$110K	0.0%	$9.55	—	COM	46131J103
VALE	Vale SA	10,774	$95,565	0.0%	$8.87	—	SPONSORED ADS	91912E105
ICL	ICL Group Ltd	13,742	$67,885	0.0%	$4.47	0.0%	SHS	M53213100
ABEV	AMBEV SA	30,150	$55,778	0.0%	$2.05	—	SPONSORED ADR	02319V103
—	Tilray Brands Inc	15,000	$19,950	0.0%	$3.13	—	COM	88688T100