MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (495)

VOO VANGUARD INDEX FDS 4.7%

Value $51.88M Shares 91,341 Est. Cost $483.27 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $46.15M Shares 292,098 Est. Cost $96.23 Unrealized +30.8%

MSFT MICROSOFT CORP 3.8%

Value $41.25M Shares 82,923 Est. Cost $136.79 Unrealized +216.1%

AAPL APPLE INC 2.9%

Value $31.97M Shares 155,800 Est. Cost $111.22 Unrealized +81.1%

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $28.32M Shares 496,704 Est. Cost $50.13 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value $28.23M Shares 146,474 Est. Cost $177.36 Unrealized —

IVV ISHARES TR 2.5%

Value $27.23M Shares 43,850 Est. Cost $370.32 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $22.98M Shares 104,744 Est. Cost $132.84 Unrealized +49.0%

META META PLATFORMS INC 1.8%

Value $19.58M Shares 26,523 Est. Cost $222.42 Unrealized +177.2%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $17.23M Shares 348,337 Est. Cost $45.44 Unrealized —

AVGO BROADCOM INC 1.5%

Value $16.74M Shares 60,722 Est. Cost $147.73 Unrealized +46.2%

VTWO VANGUARD SCOTTSDALE FDS 1.4%

Value $15.42M Shares 176,774 Est. Cost $88.07 Unrealized —

IWR ISHARES TR 1.1%

Value $12.57M Shares 136,702 Est. Cost $72.95 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $12.44M Shares 70,378 Est. Cost $162.31 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $11.59M Shares 65,765 Est. Cost $122.92 Unrealized +32.8%

V VISA INC 1.0%

Value $11.4M Shares 32,114 Est. Cost $167.83 Unrealized +106.8%

USRT ISHARES TR 0.9%

Value $10.27M Shares 181,580 Est. Cost $54.52 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $9.622M Shares 89,262 Est. Cost $91.81 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value $9.557M Shares 32,967 Est. Cost $95.89 Unrealized +163.5%

VTEB VANGUARD MUN BD FDS 0.8%

Value $8.771M Shares 178,896 Est. Cost $49.60 Unrealized —

TSLA TESLA INC 0.8%

Value $8.672M Shares 27,300 Est. Cost $266.73 Unrealized +13.0%

LLY ELI LILLY & CO 0.8%

Value $8.444M Shares 10,832 Est. Cost $172.23 Unrealized +349.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $8.408M Shares 17,309 Est. Cost $410.48 Unrealized +23.7%

GOOG ALPHABET INC 0.7%

Value $7.738M Shares 43,622 Est. Cost $118.41 Unrealized +39.2%

SLNZ TCW ETF TRUST 0.7%

Value $7.706M Shares 163,927 Est. Cost $47.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $7.692M Shares 12,450 Est. Cost $571.41 Unrealized —

PRCH PORCH GROUP INC 0.7%

Value $7.145M Shares 606,046 Est. Cost $3.51 Unrealized +144.7%

ODD ODDITY TECH LTD 0.7%

Value $7.11M Shares 94,216 Est. Cost $38.36 Unrealized +58.9%

IJR ISHARES TR 0.6%

Value $6.897M Shares 63,104 Est. Cost $90.29 Unrealized —

GENI GENIUS SPORTS LIMITED 0.6%

Value $6.882M Shares 661,714 Est. Cost $6.24 Unrealized +60.2%

WMT WALMART INC 0.6%

Value $6.324M Shares 64,672 Est. Cost $52.38 Unrealized +80.9%

PFRL PGIM ETF TR 0.6%

Value $6.278M Shares 125,169 Est. Cost $50.58 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.6%

Value $6.259M Shares 98,300 Est. Cost $37.07 Unrealized +59.0%

HD HOME DEPOT INC 0.6%

Value $6.111M Shares 16,667 Est. Cost $191.12 Unrealized +86.2%

NFLX NETFLIX INC 0.5%

Value $5.99M Shares 4,473 Est. Cost $35.31 Unrealized +220.2%

MRX MAREX GROUP PLC 0.5%

Value $5.918M Shares 149,940 Est. Cost $25.86 Unrealized +59.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $5.673M Shares 37,141 Est. Cost $107.38 Unrealized +40.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $5.585M Shares 5,642 Est. Cost $354.85 Unrealized +179.2%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $5.525M Shares 40,211 Est. Cost $169.42 Unrealized -19.6%

AXON AXON ENTERPRISE INC 0.5%

Value $5.495M Shares 6,637 Est. Cost $175.76 Unrealized +287.1%

IEFA ISHARES TR 0.5%

Value $5.402M Shares 64,708 Est. Cost $65.16 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.122M Shares 9,115 Est. Cost $289.22 Unrealized +90.7%

FDHY FIDELITY COVINGTON TRUST 0.5%

Value $5.097M Shares 104,350 Est. Cost $49.25 Unrealized —

TOST TOAST INC 0.5%

Value $4.997M Shares 112,822 Est. Cost $22.60 Unrealized +73.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $4.71M Shares 29,562 Est. Cost $86.62 Unrealized +85.6%

ORCL ORACLE CORP 0.4%

Value $4.542M Shares 20,775 Est. Cost $63.10 Unrealized +154.8%

BAC BANK AMERICA CORP 0.4%

Value $4.46M Shares 94,245 Est. Cost $28.16 Unrealized +47.2%

SRAD SPORTRADAR GROUP AG 0.4%

Value $4.415M Shares 157,217 Est. Cost $15.70 Unrealized —

MS MORGAN STANLEY 0.4%

Value $4.314M Shares 30,624 Est. Cost $52.97 Unrealized +128.3%

KO COCA COLA CO 0.4%

Value $4.231M Shares 59,801 Est. Cost $49.09 Unrealized +42.2%

ABBV ABBVIE INC 0.4%

Value $4.142M Shares 22,312 Est. Cost $104.71 Unrealized +74.5%

WFC WELLS FARGO CO NEW 0.4%

Value $3.942M Shares 49,196 Est. Cost $47.78 Unrealized +48.9%

C CITIGROUP INC 0.4%

Value $3.892M Shares 45,724 Est. Cost $54.88 Unrealized +29.7%

MGNI MAGNITE INC 0.4%

Value $3.891M Shares 161,332 Est. Cost $12.58 Unrealized +17.1%

CSCO CISCO SYS INC 0.3%

Value $3.812M Shares 54,943 Est. Cost $38.03 Unrealized +58.8%

MCD MCDONALDS CORP 0.3%

Value $3.673M Shares 12,573 Est. Cost $155.54 Unrealized +95.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.631M Shares 11,382 Est. Cost $118.21 Unrealized +136.3%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $3.564M Shares 12,895 Est. Cost $110.23 Unrealized +97.3%

CVX CHEVRON CORP NEW 0.3%

Value $3.561M Shares 24,868 Est. Cost $107.36 Unrealized +27.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value $3.412M Shares 112,501 Est. Cost $19.09 Unrealized +55.4%

VOT VANGUARD INDEX FDS 0.3%

Value $3.37M Shares 11,849 Est. Cost $207.25 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.317M Shares 12,889 Est. Cost $71.92 Unrealized +203.9%

PHR PHREESIA INC 0.3%

Value $3.282M Shares 115,317 Est. Cost $25.90 Unrealized -2.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.258M Shares 5,996 Est. Cost $226.75 Unrealized +130.6%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $3.191M Shares 896,210 Est. Cost $5.39 Unrealized -53.3%

HON HONEYWELL INTL INC 0.3%

Value $3.104M Shares 13,329 Est. Cost $123.18 Unrealized +62.1%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $3.096M Shares 106,932 Est. Cost $25.87 Unrealized —

SPSC SPS COMM INC 0.3%

Value $3.092M Shares 22,722 Est. Cost $142.88 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.053M Shares 4,314 Est. Cost $299.96 Unrealized +90.6%

NOW SERVICENOW INC 0.3%

Value $3.035M Shares 2,952 Est. Cost $62.35 Unrealized +202.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $3.028M Shares 6,056 Est. Cost $275.85 Unrealized +76.2%

OSEA HARBOR ETF TRUST 0.3%

Value $2.986M Shares 102,008 Est. Cost $26.26 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.979M Shares 21,902 Est. Cost $70.40 Unrealized +85.5%

CRM SALESFORCE INC 0.3%

Value $2.904M Shares 10,650 Est. Cost $160.68 Unrealized +65.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.828M Shares 13,820 Est. Cost $138.96 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.748M Shares 8,810 Est. Cost $265.97 Unrealized +41.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $2.717M Shares 42,641 Est. Cost $62.86 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $2.686M Shares 134,883 Est. Cost $26.47 Unrealized -24.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.654M Shares 12,140 Est. Cost $92.32 Unrealized +141.7%

MELI MERCADOLIBRE INC 0.2%

Value $2.65M Shares 1,014 Est. Cost $845.32 Unrealized +176.3%

QCOM QUALCOMM INC 0.2%

Value $2.637M Shares 16,556 Est. Cost $96.88 Unrealized +49.7%

DIS DISNEY WALT CO 0.2%

Value $2.633M Shares 21,235 Est. Cost $102.87 Unrealized -0.1%

PEP PEPSICO INC 0.2%

Value $2.625M Shares 19,877 Est. Cost $104.65 Unrealized +25.2%

IRM IRON MTN INC DEL 0.2%

Value $2.608M Shares 25,424 Est. Cost $55.92 Unrealized +64.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.608M Shares 8,846 Est. Cost $136.49 Unrealized +86.0%

MPC MARATHON PETE CORP 0.2%

Value $2.587M Shares 15,573 Est. Cost $104.71 Unrealized +41.2%

GEV GE VERNOVA INC 0.2%

Value $2.579M Shares 4,874 Est. Cost $168.75 Unrealized +146.5%

PFE PFIZER INC 0.2%

Value $2.458M Shares 101,415 Est. Cost $26.46 Unrealized -15.6%

SBUX STARBUCKS CORP 0.2%

Value $2.43M Shares 26,523 Est. Cost $58.14 Unrealized +46.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.428M Shares 5,988 Est. Cost $324.26 Unrealized +28.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.405M Shares 16,946 Est. Cost $102.55 Unrealized +6.2%

LIN LINDE PLC 0.2%

Value $2.364M Shares 5,039 Est. Cost $372.15 Unrealized +21.5%

UNP UNION PAC CORP 0.2%

Value $2.364M Shares 10,274 Est. Cost $140.66 Unrealized +55.3%

SBR SABINE RTY TR 0.2%

Value $2.346M Shares 35,185 Est. Cost $66.68 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $2.343M Shares 7,175 Est. Cost $245.81 Unrealized +24.8%

IWM ISHARES TR 0.2%

Value $2.335M Shares 10,822 Est. Cost $181.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.321M Shares 7,765 Est. Cost $250.62 Unrealized +20.9%

MRK MERCK & CO INC 0.2%

Value $2.313M Shares 29,216 Est. Cost $55.92 Unrealized +38.4%

SMTC SEMTECH CORP 0.2%

Value $2.295M Shares 50,832 Est. Cost $46.05 Unrealized -22.7%

HUBS HUBSPOT INC 0.2%

Value $2.289M Shares 4,112 Est. Cost $457.23 Unrealized +28.1%

— REV GROUP INC 0.2%

Value $2.281M Shares 47,931 Est. Cost $15.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.253M Shares 32,461 Est. Cost $60.00 Unrealized +13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.249M Shares 2,931 Est. Cost $319.94 Unrealized +100.6%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.248M Shares 7,022 Est. Cost $72.33 Unrealized +352.9%

LEU CENTRUS ENERGY CORP 0.2%

Value $2.231M Shares 12,181 Est. Cost $84.27 Unrealized +26.7%

RTX RTX CORPORATION 0.2%

Value $2.227M Shares 15,249 Est. Cost $65.97 Unrealized +99.7%

MRCY MERCURY SYS INC 0.2%

Value $2.209M Shares 41,014 Est. Cost $39.52 Unrealized +23.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.202M Shares 24,138 Est. Cost $49.18 Unrealized +69.1%

TJX TJX COS INC NEW 0.2%

Value $2.158M Shares 17,478 Est. Cost $78.16 Unrealized +61.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.111M Shares 11,325 Est. Cost $108.17 Unrealized +53.4%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $2.062M Shares 61,477 Est. Cost $33.75 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $2.042M Shares 57,227 Est. Cost $32.28 Unrealized +5.0%

CMI CUMMINS INC 0.2%

Value $2.041M Shares 6,233 Est. Cost $189.88 Unrealized +61.0%

AMAT APPLIED MATLS INC 0.2%

Value $2.026M Shares 11,067 Est. Cost $121.38 Unrealized +29.7%

LOW LOWES COS INC 0.2%

Value $2.015M Shares 9,083 Est. Cost $122.59 Unrealized +80.0%

TDI TOUCHSTONE ETF TRUST 0.2%

Value $2.008M Shares 59,076 Est. Cost $28.41 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $1.994M Shares 24,806 Est. Cost $68.30 Unrealized +14.0%

CAT CATERPILLAR INC 0.2%

Value $1.986M Shares 5,116 Est. Cost $148.95 Unrealized +122.1%

PLD PROLOGIS INC. 0.2%

Value $1.984M Shares 18,875 Est. Cost $74.77 Unrealized +36.8%

SRE SEMPRA 0.2%

Value $1.973M Shares 26,034 Est. Cost $64.65 Unrealized +12.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $1.924M Shares 119,972 Est. Cost $17.00 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.2%

Value $1.905M Shares 17,183 Est. Cost $63.73 Unrealized +63.8%

COMP COMPASS INC 0.2%

Value $1.886M Shares 300,256 Est. Cost $4.88 Unrealized +40.5%

ETN EATON CORP PLC 0.2%

Value $1.882M Shares 5,273 Est. Cost $224.57 Unrealized +36.6%

AZZ AZZ INC 0.2%

Value $1.875M Shares 19,846 Est. Cost $47.82 Unrealized +83.4%

LNG CHENIERE ENERGY INC 0.2%

Value $1.87M Shares 7,678 Est. Cost $84.47 Unrealized +174.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.862M Shares 8,541 Est. Cost $104.06 Unrealized +96.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.848M Shares 59,607 Est. Cost $24.25 Unrealized —

KRUS KURA SUSHI USA INC 0.2%

Value $1.846M Shares 21,450 Est. Cost $75.39 Unrealized -13.0%

ACHR ARCHER AVIATION INC 0.2%

Value $1.837M Shares 169,345 Est. Cost $6.80 Unrealized +37.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.832M Shares 9,988 Est. Cost $103.70 Unrealized +64.4%

DDWM WISDOMTREE TR 0.2%

Value $1.831M Shares 46,177 Est. Cost $26.03 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.813M Shares 9,176 Est. Cost $142.86 Unrealized +35.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.795M Shares 28,650 Est. Cost $49.56 Unrealized +23.3%

KKR KKR & CO INC 0.2%

Value $1.79M Shares 13,456 Est. Cost $38.59 Unrealized +202.3%

NGVT INGEVITY CORP 0.2%

Value $1.79M Shares 41,535 Est. Cost $43.08 Unrealized -10.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.789M Shares 19,180 Est. Cost $41.13 Unrealized +100.2%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $1.789M Shares 17,600 Est. Cost $110.56 Unrealized -4.6%

PZZA PAPA JOHNS INTL INC 0.2%

Value $1.738M Shares 35,518 Est. Cost $48.45 Unrealized -19.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.7M Shares 6,353 Est. Cost $129.89 Unrealized +100.7%

ADBE ADOBE INC 0.2%

Value $1.693M Shares 4,377 Est. Cost $276.07 Unrealized +39.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.693M Shares 13,739 Est. Cost $63.68 Unrealized +46.4%

T AT&T INC 0.2%

Value $1.677M Shares 57,954 Est. Cost $18.71 Unrealized +44.1%

DEM WISDOMTREE TR 0.2%

Value $1.656M Shares 36,554 Est. Cost $32.71 Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.65M Shares 22,139 Est. Cost $40.41 Unrealized +63.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.622M Shares 4,171 Est. Cost $302.17 Unrealized +31.3%

ACVA ACV AUCTIONS INC 0.1%

Value $1.615M Shares 99,545 Est. Cost $18.60 Unrealized -16.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.607M Shares 5,215 Est. Cost $140.70 Unrealized +106.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.607M Shares 3,155 Est. Cost $125.79 Unrealized +244.7%

FIX COMFORT SYS USA INC 0.1%

Value $1.606M Shares 2,996 Est. Cost $404.74 Unrealized +7.4%

MP MP MATERIALS CORP 0.1%

Value $1.603M Shares 48,188 Est. Cost $17.08 Unrealized +49.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.591M Shares 34,379 Est. Cost $50.30 Unrealized -6.2%

TXN TEXAS INSTRS INC 0.1%

Value $1.589M Shares 7,654 Est. Cost $136.06 Unrealized +28.1%

BDC BELDEN INC 0.1%

Value $1.583M Shares 13,671 Est. Cost $71.84 Unrealized +46.2%

VFC V F CORP 0.1%

Value $1.582M Shares 134,630 Est. Cost $15.54 Unrealized -20.2%

FISV FISERV INC 0.1%

Value $1.568M Shares 9,096 Est. Cost $119.28 Unrealized +52.0%

— KELLANOVA 0.1%

Value $1.564M Shares 19,663 Est. Cost $62.57 Unrealized +28.1%

NEM NEWMONT CORP 0.1%

Value $1.546M Shares 26,540 Est. Cost $37.53 Unrealized +40.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.532M Shares 3,441 Est. Cost $209.66 Unrealized +119.8%

OI O-I GLASS INC 0.1%

Value $1.521M Shares 103,193 Est. Cost $12.02 Unrealized +6.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.52M Shares 27,078 Est. Cost $60.54 Unrealized -16.0%

AHCO ADAPTHEALTH CORP 0.1%

Value $1.513M Shares 160,494 Est. Cost $10.42 Unrealized -15.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.491M Shares 25,365 Est. Cost $58.18 Unrealized —

PAR PAR TECHNOLOGY CORP 0.1%

Value $1.49M Shares 21,476 Est. Cost $58.24 Unrealized +7.3%

QDEL QUIDELORTHO CORP 0.1%

Value $1.487M Shares 51,584 Est. Cost $40.15 Unrealized -26.4%

CG CARLYLE GROUP INC 0.1%

Value $1.465M Shares 28,505 Est. Cost $27.37 Unrealized +53.9%

CI THE CIGNA GROUP 0.1%

Value $1.461M Shares 4,418 Est. Cost $198.07 Unrealized +60.5%

MO ALTRIA GROUP INC 0.1%

Value $1.443M Shares 24,607 Est. Cost $34.85 Unrealized +60.5%

CVS CVS HEALTH CORP 0.1%

Value $1.442M Shares 20,903 Est. Cost $60.87 Unrealized +5.5%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.431M Shares 22,416 Est. Cost $54.43 Unrealized +11.7%

ZTS ZOETIS INC 0.1%

Value $1.427M Shares 9,151 Est. Cost $96.28 Unrealized +63.5%

ICUI ICU MED INC 0.1%

Value $1.421M Shares 10,751 Est. Cost $144.97 Unrealized -6.5%

MCK MCKESSON CORP 0.1%

Value $1.408M Shares 1,922 Est. Cost $189.22 Unrealized +271.9%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $1.406M Shares 17,706 Est. Cost $62.94 Unrealized +13.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.404M Shares 4,484 Est. Cost $236.14 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.1%

Value $1.401M Shares 9,085 Est. Cost $96.53 Unrealized +45.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.398M Shares 1,912 Est. Cost $714.28 Unrealized -11.3%

AGI ALAMOS GOLD INC NEW 0.1%

Value $1.395M Shares 52,538 Est. Cost $10.15 Unrealized +163.1%

EOG EOG RES INC 0.1%

Value $1.39M Shares 11,624 Est. Cost $100.91 Unrealized +11.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.387M Shares 10,318 Est. Cost $95.56 Unrealized +28.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.383M Shares 15,175 Est. Cost $48.84 Unrealized +71.9%

TMUS T-MOBILE US INC 0.1%

Value $1.373M Shares 5,761 Est. Cost $79.37 Unrealized +204.2%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.353M Shares 130,428 Est. Cost $12.22 Unrealized -13.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.342M Shares 19,561 Est. Cost $25.82 Unrealized +5.8%

NRG NRG ENERGY INC 0.1%

Value $1.341M Shares 8,353 Est. Cost $30.59 Unrealized +328.1%

IEMG ISHARES INC 0.1%

Value $1.328M Shares 22,120 Est. Cost $50.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.324M Shares 14,751 Est. Cost $71.06 Unrealized +23.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $1.315M Shares 38,467 Est. Cost $24.96 Unrealized -0.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.286M Shares 27,663 Est. Cost $39.66 Unrealized -0.5%

ENS ENERSYS 0.1%

Value $1.28M Shares 14,921 Est. Cost $76.02 Unrealized +14.0%

TRNS TRANSCAT INC 0.1%

Value $1.275M Shares 14,831 Est. Cost $107.53 Unrealized -24.0%

EMCB WISDOMTREE TR 0.1%

Value $1.257M Shares 19,060 Est. Cost $59.22 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.253M Shares 30,865 Est. Cost $43.01 Unrealized -6.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.252M Shares 16,178 Est. Cost $59.22 Unrealized +5.2%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.236M Shares 15,095 Est. Cost $69.65 Unrealized +26.1%

CADE CADENCE BANK 0.1%

Value $1.221M Shares 38,176 Est. Cost $24.46 Unrealized +20.0%

EIX EDISON INTL 0.1%

Value $1.216M Shares 23,573 Est. Cost $53.56 Unrealized -0.9%

LFUS LITTELFUSE INC 0.1%

Value $1.211M Shares 5,343 Est. Cost $246.06 Unrealized -19.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.209M Shares 12,272 Est. Cost $68.38 Unrealized +30.8%

TXNM TXNM ENERGY INC 0.1%

Value $1.201M Shares 21,333 Est. Cost $46.73 Unrealized +16.5%

ULTA ULTA BEAUTY INC 0.1%

Value $1.201M Shares 2,568 Est. Cost $285.30 Unrealized +44.9%

YUM YUM BRANDS INC 0.1%

Value $1.201M Shares 8,103 Est. Cost $64.27 Unrealized +124.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.197M Shares 11,537 Est. Cost $58.64 Unrealized +73.9%

SHEL SHELL PLC 0.1%

Value $1.196M Shares 16,985 Est. Cost $65.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.188M Shares 2,096 Est. Cost $376.70 Unrealized +49.2%

NTR NUTRIEN LTD 0.1%

Value $1.185M Shares 20,348 Est. Cost $49.63 Unrealized +12.8%

KVYO KLAVIYO INC 0.1%

Value $1.182M Shares 35,206 Est. Cost $31.68 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $1.18M Shares 10,228 Est. Cost $104.88 Unrealized +10.2%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $1.171M Shares 31,148 Est. Cost $36.00 Unrealized -0.9%

COLB COLUMBIA BKG SYS INC 0.1%

Value $1.171M Shares 50,094 Est. Cost $21.00 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.168M Shares 26,987 Est. Cost $35.71 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.164M Shares 15,664 Est. Cost $95.92 Unrealized -28.8%

WSBC WESBANCO INC 0.1%

Value $1.162M Shares 36,749 Est. Cost $32.28 Unrealized -6.3%

MDT MEDTRONIC PLC 0.1%

Value $1.161M Shares 13,318 Est. Cost $79.23 Unrealized +5.4%

WINN HARBOR ETF TRUST 0.1%

Value $1.154M Shares 39,636 Est. Cost $26.81 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.154M Shares 17,804 Est. Cost $72.47 Unrealized -18.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.149M Shares 7,489 Est. Cost $99.65 Unrealized +42.3%

CLH CLEAN HARBORS INC 0.1%

Value $1.142M Shares 4,941 Est. Cost $169.82 Unrealized +28.9%

MOD MODINE MFG CO 0.1%

Value $1.136M Shares 11,530 Est. Cost $74.72 Unrealized +19.4%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $1.134M Shares 41,060 Est. Cost $29.22 Unrealized -15.4%

— SOUTHSTATE CORPORATION 0.1%

Value $1.114M Shares 12,102 Est. Cost $80.73 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $1.093M Shares 6,032 Est. Cost $185.10 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.069M Shares 6,574 Est. Cost $192.52 Unrealized -8.3%

USB US BANCORP DEL 0.1%

Value $1.068M Shares 23,594 Est. Cost $37.85 Unrealized +7.7%

QXO QXO INC 0.1%

Value $1.061M Shares 49,250 Est. Cost $27.91 Unrealized -41.2%

TGT TARGET CORP 0.1%

Value $1.06M Shares 10,746 Est. Cost $78.50 Unrealized +18.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.055M Shares 5,793 Est. Cost $73.99 Unrealized +126.2%

FDX FEDEX CORP 0.1%

Value $1.055M Shares 4,641 Est. Cost $211.38 Unrealized +1.8%

CELH CELSIUS HLDGS INC 0.1%

Value $1.055M Shares 22,739 Est. Cost $46.59 Unrealized -17.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.054M Shares 15,623 Est. Cost $39.41 Unrealized +65.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.052M Shares 4,330 Est. Cost $125.76 Unrealized +79.2%

ACA ARCOSA INC 0.1%

Value $1.051M Shares 12,124 Est. Cost $58.49 Unrealized +42.8%

MET METLIFE INC 0.1%

Value $1.05M Shares 13,053 Est. Cost $40.27 Unrealized +88.3%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $1.044M Shares 100,885 Est. Cost $11.33 Unrealized -16.1%

VICI VICI PPTYS INC 0.1%

Value $1.021M Shares 31,327 Est. Cost $27.47 Unrealized +11.1%

PODD INSULET CORP 0.1%

Value $1.021M Shares 3,249 Est. Cost $155.54 Unrealized +85.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $1.02M Shares 17,764 Est. Cost $49.40 Unrealized +7.7%

PNR PENTAIR PLC 0.1%

Value $1.009M Shares 9,828 Est. Cost $101.23 Unrealized -8.2%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $999K Shares 21,396 Est. Cost $42.65 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $997K Shares 3,469 Est. Cost $234.79 Unrealized +27.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $990K Shares 6,095 Est. Cost $38.17 Unrealized +287.4%

TFC TRUIST FINL CORP 0.1%

Value $989K Shares 23,003 Est. Cost $33.80 Unrealized +12.4%

INCY INCYTE CORP 0.1%

Value $987K Shares 14,500 Est. Cost $57.19 Unrealized +10.8%

EXP EAGLE MATLS INC 0.1%

Value $984K Shares 4,868 Est. Cost $121.69 Unrealized +76.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $982K Shares 17,265 Est. Cost $49.24 Unrealized +10.2%

TXT TEXTRON INC 0.1%

Value $975K Shares 12,139 Est. Cost $71.71 Unrealized +0.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $968K Shares 9,009 Est. Cost $72.49 Unrealized +38.3%

VTR VENTAS INC 0.1%

Value $964K Shares 15,270 Est. Cost $63.96 Unrealized 0.0%

SG SWEETGREEN INC 0.1%

Value $959K Shares 64,479 Est. Cost $29.92 Unrealized -44.9%

SNOW SNOWFLAKE INC 0.1%

Value $954K Shares 4,264 Est. Cost $165.54 Unrealized +9.2%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $954K Shares 22,146 Est. Cost $39.37 Unrealized +2.9%

SLGN SILGAN HLDGS INC 0.1%

Value $953K Shares 17,582 Est. Cost $45.91 Unrealized +15.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $952K Shares 3,797 Est. Cost $170.21 Unrealized +33.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $951K Shares 10,427 Est. Cost $95.97 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.1%

Value $950K Shares 45,427 Est. Cost $49.03 Unrealized -56.8%

ABCB AMERIS BANCORP 0.1%

Value $945K Shares 14,611 Est. Cost $50.04 Unrealized +17.4%

MUR MURPHY OIL CORP 0.1%

Value $941K Shares 41,821 Est. Cost $34.19 Unrealized -37.5%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $933K Shares 41,192 Est. Cost $20.59 Unrealized +0.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $933K Shares 3,414 Est. Cost $131.56 Unrealized +89.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $924K Shares 25,264 Est. Cost $30.98 Unrealized +10.3%

OGE OGE ENERGY CORP 0.1%

Value $922K Shares 20,781 Est. Cost $38.57 Unrealized +15.0%

STAG STAG INDL INC 0.1%

Value $921K Shares 25,378 Est. Cost $35.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $920K Shares 12,421 Est. Cost $79.98 Unrealized -13.1%

RRX REGAL REXNORD CORPORATION 0.1%

Value $900K Shares 6,211 Est. Cost $141.59 Unrealized -11.4%

NI NISOURCE INC 0.1%

Value $897K Shares 22,240 Est. Cost $21.98 Unrealized +75.7%

CCI CROWN CASTLE INC 0.1%

Value $897K Shares 8,731 Est. Cost $87.62 Unrealized +11.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $884K Shares 3,134 Est. Cost $160.51 Unrealized +67.1%

GTLS CHART INDS INC 0.1%

Value $878K Shares 5,332 Est. Cost $108.60 Unrealized +35.2%

CMS CMS ENERGY CORP 0.1%

Value $877K Shares 12,654 Est. Cost $40.24 Unrealized +73.9%

ZS ZSCALER INC 0.1%

Value $875K Shares 2,786 Est. Cost $99.97 Unrealized +149.4%

CSL CARLISLE COS INC 0.1%

Value $874K Shares 2,340 Est. Cost $429.23 Unrealized -14.4%

ET ENERGY TRANSFER L P 0.1%

Value $870K Shares 47,985 Est. Cost $9.09 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $866K Shares 100,723 Est. Cost $10.83 Unrealized -21.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $864K Shares 55,758 Est. Cost $11.42 Unrealized +16.3%

LCF TOUCHSTONE ETF TRUST 0.1%

Value $861K Shares 22,268 Est. Cost $36.45 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $857K Shares 12,973 Est. Cost $66.34 Unrealized -20.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $849K Shares 23,120 Est. Cost $20.92 Unrealized +74.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $821K Shares 4,868 Est. Cost $124.66 Unrealized +29.5%

AES AES CORP 0.1%

Value $821K Shares 78,003 Est. Cost $10.37 Unrealized 0.0%

Value $819K Shares 27,378 Est. Cost $38.38 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $810K Shares 26,483 Est. Cost $27.29 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $807K Shares 5,054 Est. Cost $98.71 Unrealized +49.4%

SLB SCHLUMBERGER LTD 0.1%

Value $806K Shares 23,834 Est. Cost $48.85 Unrealized -30.5%

NX QUANEX BLDG PRODS CORP 0.1%

Value $804K Shares 42,514 Est. Cost $23.41 Unrealized -25.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $786K Shares 1,498 Est. Cost $829.46 Unrealized -33.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $781K Shares 17,430 Est. Cost $47.24 Unrealized -12.9%

EVRG EVERGY INC 0.1%

Value $780K Shares 11,314 Est. Cost $51.04 Unrealized +28.5%

BHP BHP GROUP LTD 0.1%

Value $775K Shares 16,112 Est. Cost $48.69 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $773K Shares 74,780 Est. Cost $11.29 Unrealized -34.0%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $772K Shares 43,600 Est. Cost $26.75 Unrealized -38.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $759K Shares 18,456 Est. Cost $22.67 Unrealized +61.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $733K Shares 6,212 Est. Cost $79.97 Unrealized +44.3%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $721K Shares 71,571 Est. Cost $10.00 Unrealized -3.3%

VMC VULCAN MATLS CO 0.1%

Value $707K Shares 2,712 Est. Cost $160.24 Unrealized +59.8%

NJR NEW JERSEY RES CORP 0.1%

Value $704K Shares 15,707 Est. Cost $41.00 Unrealized +11.1%

VTRS VIATRIS INC 0.1%

Value $696K Shares 77,993 Est. Cost $10.51 Unrealized -22.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $693K Shares 23,255 Est. Cost $31.31 Unrealized -11.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $692K Shares 2,911 Est. Cost $367.74 Unrealized -25.1%

CFR CULLEN FROST BANKERS INC 0.1%

Value $688K Shares 5,354 Est. Cost $94.60 Unrealized +26.6%

ATR APTARGROUP INC 0.1%

Value $687K Shares 4,392 Est. Cost $64.16 Unrealized +132.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $681K Shares 9,306 Est. Cost $24.40 Unrealized +175.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $668K Shares 4,625 Est. Cost $71.69 Unrealized +42.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $667K Shares 3,015 Est. Cost $92.17 Unrealized +138.7%

EPR EPR PPTYS 0.1%

Value $659K Shares 11,308 Est. Cost $42.04 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $652K Shares 89,249 Est. Cost $13.78 Unrealized -41.4%

AIR AAR CORP 0.1%

Value $648K Shares 9,419 Est. Cost $45.79 Unrealized +31.1%

NOBL PROSHARES TR 0.1%

Value $648K Shares 6,434 Est. Cost $89.99 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $647K Shares 15,001 Est. Cost $49.32 Unrealized -14.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $647K Shares 4,187 Est. Cost $147.55 Unrealized -6.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $644K Shares 15,326 Est. Cost $53.17 Unrealized -22.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $642K Shares 4,524 Est. Cost $50.83 Unrealized +158.5%

DOW DOW INC 0.1%

Value $638K Shares 24,082 Est. Cost $40.93 Unrealized -32.1%

GRMN GARMIN LTD 0.1%

Value $635K Shares 3,042 Est. Cost $74.50 Unrealized +163.2%

BX BLACKSTONE INC 0.1%

Value $624K Shares 4,169 Est. Cost $72.07 Unrealized +87.5%

EXAS EXACT SCIENCES CORP 0.1%

Value $622K Shares 11,700 Est. Cost $63.02 Unrealized -19.4%

EXC EXELON CORP 0.1%

Value $616K Shares 14,183 Est. Cost $29.58 Unrealized +47.3%

WM WASTE MGMT INC DEL 0.1%

Value $616K Shares 2,691 Est. Cost $161.25 Unrealized +42.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $613K Shares 12,962 Est. Cost $38.58 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $609K Shares 7,332 Est. Cost $56.05 Unrealized +45.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $608K Shares 7,468 Est. Cost $107.97 Unrealized -29.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $598K Shares 11,404 Est. Cost $79.80 Unrealized -45.5%

— TOTALENERGIES SE 0.1%

Value $596K Shares 9,704 Est. Cost $59.99 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $590K Shares 8,193 Est. Cost $123.72 Unrealized -48.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $586K Shares 13,523 Est. Cost $41.85 Unrealized -9.9%

GLPG GALAPAGOS NV 0.1%

Value $584K Shares 20,849 Est. Cost $36.05 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $570K Shares 8,906 Est. Cost $55.43 Unrealized -3.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $568K Shares 4,086 Est. Cost $98.73 Unrealized +43.0%

— VITAL ENERGY INC 0.1%

Value $564K Shares 35,076 Est. Cost $48.81 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $556K Shares 2,760 Est. Cost $89.22 Unrealized +120.7%

ANGO ANGIODYNAMICS INC 0.1%

Value $555K Shares 55,906 Est. Cost $8.52 Unrealized +14.9%

TRNO TERRENO RLTY CORP 0.1%

Value $554K Shares 9,888 Est. Cost $60.41 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $551K Shares 4,821 Est. Cost $100.16 Unrealized -2.0%

BLK BLACKROCK INC 0.1%

Value $549K Shares 523 Est. Cost $961.85 Unrealized -3.0%

THRM GENTHERM INC 0.0%

Value $544K Shares 19,243 Est. Cost $49.08 Unrealized -45.9%

CNC CENTENE CORP DEL 0.0%

Value $538K Shares 9,920 Est. Cost $64.08 Unrealized -8.5%

ARCB ARCBEST CORP 0.0%

Value $535K Shares 6,951 Est. Cost $101.82 Unrealized -36.4%

SO SOUTHERN CO 0.0%

Value $521K Shares 5,676 Est. Cost $45.27 Unrealized +94.3%

PGR PROGRESSIVE CORP 0.0%

Value $509K Shares 1,906 Est. Cost $183.32 Unrealized +40.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $495K Shares 8,554 Est. Cost $71.27 Unrealized -23.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $490K Shares 4,949 Est. Cost $57.81 Unrealized +65.1%

LASR NLIGHT INC 0.0%

Value $490K Shares 24,897 Est. Cost $10.30 Unrealized +20.6%

KHC KRAFT HEINZ CO 0.0%

Value $473K Shares 18,316 Est. Cost $32.43 Unrealized -17.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $462K Shares 11,379 Est. Cost $29.23 Unrealized +44.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $460K Shares 15,656 Est. Cost $16.10 Unrealized +66.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $460K Shares 9,345 Est. Cost $34.85 Unrealized +30.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $455K Shares 3,341 Est. Cost $95.31 Unrealized +23.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $454K Shares 12,400 Est. Cost $33.98 Unrealized —

— FOOT LOCKER INC 0.0%

Value $454K Shares 18,521 Est. Cost $19.77 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $453K Shares 14,384 Est. Cost $65.98 Unrealized -54.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $449K Shares 21,281 Est. Cost $27.22 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $446K Shares 2,656 Est. Cost $102.34 Unrealized +43.7%

BDX BECTON DICKINSON & CO 0.0%

Value $445K Shares 2,586 Est. Cost $224.38 Unrealized -19.6%

GSK GSK PLC 0.0%

Value $443K Shares 11,526 Est. Cost $35.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $441K Shares 800 Est. Cost $483.44 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $440K Shares 64,792 Est. Cost $3.61 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $438K Shares 2,514 Est. Cost $67.00 Unrealized +139.1%

ATO ATMOS ENERGY CORP 0.0%

Value $429K Shares 2,781 Est. Cost $64.76 Unrealized +136.4%

FLS FLOWSERVE CORP 0.0%

Value $423K Shares 8,088 Est. Cost $31.67 Unrealized +46.9%

GERN GERON CORP 0.0%

Value $423K Shares 299,819 Est. Cost $3.30 Unrealized -57.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $417K Shares 5,241 Est. Cost $46.55 Unrealized +58.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $416K Shares 4,118 Est. Cost $105.08 Unrealized -10.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $414K Shares 46,163 Est. Cost $10.21 Unrealized -8.8%

PSX PHILLIPS 66 0.0%

Value $412K Shares 3,451 Est. Cost $101.48 Unrealized +7.9%

GLW CORNING INC 0.0%

Value $410K Shares 7,791 Est. Cost $34.08 Unrealized +35.9%

SPYM SPDR SERIES TRUST 0.0%

Value $409K Shares 5,627 Est. Cost $67.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $407K Shares 2,149 Est. Cost $256.07 Unrealized -31.0%

VAL VALARIS LTD 0.0%

Value $406K Shares 9,645 Est. Cost $47.67 Unrealized -21.1%

ASML ASML HOLDING N V 0.0%

Value $405K Shares 505 Est. Cost $801.39 Unrealized —

HPQ HP INC 0.0%

Value $400K Shares 16,364 Est. Cost $17.53 Unrealized +40.9%

HP HELMERICH & PAYNE INC 0.0%

Value $398K Shares 26,256 Est. Cost $38.68 Unrealized -52.6%

FIVN FIVE9 INC 0.0%

Value $395K Shares 14,925 Est. Cost $36.67 Unrealized -29.0%

BA BOEING CO 0.0%

Value $385K Shares 1,836 Est. Cost $285.36 Unrealized -33.8%

AZN ASTRAZENECA PLC 0.0%

Value $380K Shares 5,437 Est. Cost $75.32 Unrealized —

MDB MONGODB INC 0.0%

Value $377K Shares 1,797 Est. Cost $337.26 Unrealized -45.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $376K Shares 811 Est. Cost $500.20 Unrealized -8.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $374K Shares 3,486 Est. Cost $91.30 Unrealized +10.8%

SM SM ENERGY CO 0.0%

Value $371K Shares 15,000 Est. Cost $37.43 Unrealized -37.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $370K Shares 4,116 Est. Cost $66.46 Unrealized +26.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $369K Shares 3,105 Est. Cost $94.57 Unrealized +21.8%

INTC INTEL CORP 0.0%

Value $369K Shares 16,480 Est. Cost $33.41 Unrealized -38.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $369K Shares 32,135 Est. Cost $29.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $367K Shares 5,388 Est. Cost $54.42 Unrealized +24.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $365K Shares 23,885 Est. Cost $31.68 Unrealized -52.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $358K Shares 8,000 Est. Cost $31.14 Unrealized +43.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $349K Shares 25,000 Est. Cost $15.05 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $348K Shares 11,081 Est. Cost $31.32 Unrealized -4.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $343K Shares 8,406 Est. Cost $34.89 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $336K Shares 15,315 Est. Cost $10.42 Unrealized +91.7%

ASTE ASTEC INDS INC 0.0%

Value $336K Shares 8,055 Est. Cost $37.64 Unrealized +0.2%

SAP SAP SE 0.0%

Value $333K Shares 1,094 Est. Cost $237.66 Unrealized —

PCAR PACCAR INC 0.0%

Value $332K Shares 3,493 Est. Cost $54.14 Unrealized +67.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $331K Shares 6,805 Est. Cost $39.85 Unrealized 0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $327K Shares 22,761 Est. Cost $14.51 Unrealized -5.5%

ESAB ESAB CORPORATION 0.0%

Value $326K Shares 2,707 Est. Cost $103.00 Unrealized +17.1%

INTU INTUIT 0.0%

Value $326K Shares 414 Est. Cost $601.56 Unrealized +12.1%

CW CURTISS WRIGHT CORP 0.0%

Value $320K Shares 654 Est. Cost $294.97 Unrealized +33.6%

— PARAMOUNT GLOBAL 0.0%

Value $317K Shares 24,591 Est. Cost $10.61 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $317K Shares 3,740 Est. Cost $57.02 Unrealized +41.6%

ICHR ICHOR HOLDINGS 0.0%

Value $315K Shares 16,041 Est. Cost $36.38 Unrealized -49.7%

COTY COTY INC 0.0%

Value $315K Shares 67,729 Est. Cost $7.99 Unrealized -38.0%

HAL HALLIBURTON CO 0.0%

Value $307K Shares 15,062 Est. Cost $33.72 Unrealized -39.0%

F FORD MTR CO 0.0%

Value $307K Shares 28,268 Est. Cost $10.32 Unrealized -4.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $307K Shares 12,858 Est. Cost $19.71 Unrealized +0.4%

KR KROGER CO 0.0%

Value $305K Shares 4,253 Est. Cost $48.49 Unrealized +40.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $304K Shares 9,360 Est. Cost $43.45 Unrealized -31.7%

FTV FORTIVE CORP 0.0%

Value $300K Shares 5,749 Est. Cost $52.13 Unrealized +0.2%

HUBG HUB GROUP INC 0.0%

Value $299K Shares 8,946 Est. Cost $46.55 Unrealized -27.9%

AMP AMERIPRISE FINL INC 0.0%

Value $295K Shares 553 Est. Cost $276.09 Unrealized +77.6%

OUT OUTFRONT MEDIA INC 0.0%

Value $295K Shares 18,061 Est. Cost $16.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $293K Shares 389 Est. Cost $327.79 Unrealized +103.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $290K Shares 12,087 Est. Cost $35.43 Unrealized -34.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $289K Shares 3,226 Est. Cost $80.99 Unrealized +10.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $288K Shares 35,602 Est. Cost $7.67 Unrealized —

APA APA CORPORATION 0.0%

Value $286K Shares 15,637 Est. Cost $28.82 Unrealized -41.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $285K Shares 2,214 Est. Cost $133.65 Unrealized -1.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $285K Shares 7,373 Est. Cost $27.55 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $283K Shares 1,688 Est. Cost $173.66 Unrealized -9.9%

NTNX NUTANIX INC 0.0%

Value $281K Shares 3,672 Est. Cost $60.24 Unrealized +19.5%

EPAM EPAM SYS INC 0.0%

Value $277K Shares 1,567 Est. Cost $175.42 Unrealized -4.7%

CMA COMERICA INC 0.0%

Value $274K Shares 4,587 Est. Cost $51.77 Unrealized +4.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $271K Shares 2,229 Est. Cost $76.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $268K Shares 1,085 Est. Cost $183.11 Unrealized +29.5%

CBRE CBRE GROUP INC 0.0%

Value $266K Shares 1,895 Est. Cost $110.59 Unrealized +14.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $265K Shares 10,331 Est. Cost $29.00 Unrealized -11.8%

AMGN AMGEN INC 0.0%

Value $265K Shares 950 Est. Cost $233.67 Unrealized +18.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $265K Shares 1,379 Est. Cost $103.32 Unrealized +65.2%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $263K Shares 25,000 Est. Cost $13.15 Unrealized -30.1%

SUZ SUZANO S A 0.0%

Value $262K Shares 27,873 Est. Cost $9.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $262K Shares 4,956 Est. Cost $46.85 Unrealized +1.5%

TRIN TRINITY CAP INC 0.0%

Value $261K Shares 18,537 Est. Cost $11.37 Unrealized +12.2%

PWR QUANTA SVCS INC 0.0%

Value $260K Shares 688 Est. Cost $264.74 Unrealized +21.2%

ELF E L F BEAUTY INC 0.0%

Value $257K Shares 2,069 Est. Cost $85.34 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $255K Shares 4,432 Est. Cost $55.82 Unrealized -10.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $253K Shares 1,049 Est. Cost $255.53 Unrealized -13.7%

O REALTY INCOME CORP 0.0%

Value $251K Shares 4,355 Est. Cost $54.60 Unrealized -0.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $250K Shares 19,136 Est. Cost $14.95 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $247K Shares 1,602 Est. Cost $129.23 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $246K Shares 1,036 Est. Cost $183.81 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $243K Shares 5,673 Est. Cost $40.72 Unrealized -0.4%

SJM SMUCKER J M CO 0.0%

Value $241K Shares 2,453 Est. Cost $111.11 Unrealized -3.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $241K Shares 123 Est. Cost $1492.87 Unrealized +21.2%

WELL WELLTOWER INC 0.0%

Value $238K Shares 1,545 Est. Cost $140.30 Unrealized +5.4%

OS ONESTREAM INC 0.0%

Value $237K Shares 8,388 Est. Cost $24.90 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $235K Shares 6,531 Est. Cost $34.46 Unrealized -1.0%

SPGI S&P GLOBAL INC 0.0%

Value $234K Shares 444 Est. Cost $489.86 Unrealized +1.4%

NUE NUCOR CORP 0.0%

Value $234K Shares 1,805 Est. Cost $126.78 Unrealized -8.9%

SXI STANDEX INTL CORP 0.0%

Value $233K Shares 1,492 Est. Cost $162.71 Unrealized -7.8%

EBAY EBAY INC. 0.0%

Value $233K Shares 3,131 Est. Cost $65.70 Unrealized +6.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $233K Shares 3,000 Est. Cost $74.28 Unrealized -1.9%

FNV FRANCO NEV CORP 0.0%

Value $232K Shares 1,416 Est. Cost $139.30 Unrealized +18.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $232K Shares 40 Est. Cost $5094.53 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $230K Shares 3,420 Est. Cost $83.45 Unrealized -21.6%

EQT EQT CORP 0.0%

Value $229K Shares 3,931 Est. Cost $50.54 Unrealized +6.0%

CFLT CONFLUENT INC 0.0%

Value $228K Shares 9,140 Est. Cost $22.54 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $225K Shares 569 Est. Cost $377.08 Unrealized -1.5%

ALB ALBEMARLE CORP 0.0%

Value $223K Shares 3,564 Est. Cost $89.18 Unrealized -34.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $223K Shares 2,306 Est. Cost $101.88 Unrealized -13.0%

UPBD UPBOUND GROUP INC 0.0%

Value $220K Shares 8,775 Est. Cost $23.36 Unrealized 0.0%

Value $219K Shares 1,440 Est. Cost $141.25 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $218K Shares 1,862 Est. Cost $107.75 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $218K Shares 2,720 Est. Cost $129.55 Unrealized -39.4%

DGRO ISHARES TR 0.0%

Value $218K Shares 3,404 Est. Cost $62.69 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $217K Shares 7,185 Est. Cost $27.80 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $215K Shares 2,035 Est. Cost $46.08 Unrealized +117.5%

NOVT NOVANTA INC 0.0%

Value $213K Shares 1,654 Est. Cost $121.71 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $212K Shares 3,133 Est. Cost $88.25 Unrealized -29.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $212K Shares 1,316 Est. Cost $105.75 Unrealized +44.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $210K Shares 8,587 Est. Cost $22.63 Unrealized +5.1%

WING WINGSTOP INC 0.0%

Value $210K Shares 624 Est. Cost $295.94 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $209K Shares 8,301 Est. Cost $26.45 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $209K Shares 6,830 Est. Cost $31.41 Unrealized -7.0%

LRCX LAM RESEARCH CORP 0.0%

Value $208K Shares 2,138 Est. Cost $78.86 Unrealized 0.0%

VALE VALE S A 0.0%

Value $208K Shares 21,396 Est. Cost $9.42 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $207K Shares 13,396 Est. Cost $14.72 Unrealized —

EQIX EQUINIX INC 0.0%

Value $205K Shares 258 Est. Cost $643.32 Unrealized +29.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $205K Shares 5,351 Est. Cost $43.44 Unrealized -14.2%

PKG PACKAGING CORP AMER 0.0%

Value $205K Shares 1,088 Est. Cost $185.78 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $205K Shares 5,467 Est. Cost $37.41 Unrealized -4.1%

RBA RB GLOBAL INC 0.0%

Value $205K Shares 1,928 Est. Cost $102.51 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $202K Shares 5,562 Est. Cost $15.65 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $202K Shares 1,224 Est. Cost $144.72 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $202K Shares 906 Est. Cost $214.11 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $201K Shares 1,201 Est. Cost $167.68 Unrealized —

S SENTINELONE INC 0.0%

Value $198K Shares 10,840 Est. Cost $24.87 Unrealized -26.4%

NWL NEWELL BRANDS INC 0.0%

Value $194K Shares 35,989 Est. Cost $7.00 Unrealized -27.3%

ICL ICL GROUP LTD 0.0%

Value $183K Shares 26,538 Est. Cost $5.18 Unrealized +25.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $171K Shares 12,472 Est. Cost $11.03 Unrealized —

— AMCOR PLC 0.0%

Value $135K Shares 14,744 Est. Cost $9.50 Unrealized -3.6%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $104K Shares 11,372 Est. Cost $9.18 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $104K Shares 10,948 Est. Cost $10.10 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $103K Shares 11,248 Est. Cost $9.55 Unrealized —

ABEV AMBEV SA 0.0%

Value $72,662 Shares 30,150 Est. Cost $2.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $61,221 Shares 14,405 Est. Cost $3.91 Unrealized —

— NAUTICUS ROBOTICS INC 0.0%

Value $33,629 Shares 37,175 Est. Cost $0.92 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $6,216 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,341	$51.88M	4.7%	$483.27	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	292,098	$46.15M	4.2%	$96.23	+30.8%	COM	67066G104
MSFT	MICROSOFT CORP	82,923	$41.25M	3.8%	$136.79	+216.1%	COM	594918104
AAPL	APPLE INC	155,800	$31.97M	2.9%	$111.22	+81.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	496,704	$28.32M	2.6%	$50.13	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	146,474	$28.23M	2.6%	$177.36	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	43,850	$27.23M	2.5%	$370.32	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	104,744	$22.98M	2.1%	$132.84	+49.0%	COM	023135106
META	META PLATFORMS INC	26,523	$19.58M	1.8%	$222.42	+177.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	348,337	$17.23M	1.6%	$45.44	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	60,722	$16.74M	1.5%	$147.73	+46.2%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	176,774	$15.42M	1.4%	$88.07	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	136,702	$12.57M	1.1%	$72.95	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	70,378	$12.44M	1.1%	$162.31	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	65,765	$11.59M	1.1%	$122.92	+32.8%	CAP STK CL A	02079K305
V	VISA INC	32,114	$11.4M	1.0%	$167.83	+106.8%	COM CL A	92826C839
USRT	ISHARES TR	181,580	$10.27M	0.9%	$54.52	—	CRE U S REIT ETF	464288521
XOM	EXXON MOBIL CORP	89,262	$9.622M	0.9%	$91.81	+13.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	32,967	$9.557M	0.9%	$95.89	+163.5%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	178,896	$8.771M	0.8%	$49.60	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	27,300	$8.672M	0.8%	$266.73	+13.0%	COM	88160R101
LLY	ELI LILLY & CO	10,832	$8.444M	0.8%	$172.23	+349.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,309	$8.408M	0.8%	$410.48	+23.7%	CL B NEW	084670702
GOOG	ALPHABET INC	43,622	$7.738M	0.7%	$118.41	+39.2%	CAP STK CL C	02079K107
SLNZ	TCW ETF TRUST	163,927	$7.706M	0.7%	$47.26	—	SENIOR LOAN ETF	29287L809
SPY	SPDR S&P 500 ETF TR	12,450	$7.692M	0.7%	$571.41	—	TR UNIT	78462F103
PRCH	PORCH GROUP INC	606,046	$7.145M	0.7%	$3.51	+144.7%	COM	733245104
ODD	ODDITY TECH LTD	94,216	$7.11M	0.7%	$38.36	+58.9%	SHS CL A	M7518J104
IJR	ISHARES TR	63,104	$6.897M	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
GENI	GENIUS SPORTS LIMITED	661,714	$6.882M	0.6%	$6.24	+60.2%	SHARES CL A	G3934V109
WMT	WALMART INC	64,672	$6.324M	0.6%	$52.38	+80.9%	COM	931142103
PFRL	PGIM ETF TR	125,169	$6.278M	0.6%	$50.58	—	FLOATING RT INC	69344A883
VCTR	VICTORY CAP HLDGS INC	98,300	$6.259M	0.6%	$37.07	+59.0%	COM CL A	92645B103
HD	HOME DEPOT INC	16,667	$6.111M	0.6%	$191.12	+86.2%	COM	437076102
NFLX	NETFLIX INC	4,473	$5.99M	0.5%	$35.31	+220.2%	COM	64110L106
MRX	MAREX GROUP PLC	149,940	$5.918M	0.5%	$25.86	+59.3%	ORD	G5S37H101
JNJ	JOHNSON & JOHNSON	37,141	$5.673M	0.5%	$107.38	+40.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	5,642	$5.585M	0.5%	$354.85	+179.2%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	40,211	$5.525M	0.5%	$169.42	-19.6%	COM	25278X109
AXON	AXON ENTERPRISE INC	6,637	$5.495M	0.5%	$175.76	+287.1%	COM	05464C101
IEFA	ISHARES TR	64,708	$5.402M	0.5%	$65.16	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	9,115	$5.122M	0.5%	$289.22	+90.7%	CL A	57636Q104
FDHY	FIDELITY COVINGTON TRUST	104,350	$5.097M	0.5%	$49.25	—	ENHANCED HIGH YI	316092618
TOST	TOAST INC	112,822	$4.997M	0.5%	$22.60	+73.9%	CL A	888787108
PG	PROCTER AND GAMBLE CO	29,562	$4.71M	0.4%	$86.62	+85.6%	COM	742718109
ORCL	ORACLE CORP	20,775	$4.542M	0.4%	$63.10	+154.8%	COM	68389X105
BAC	BANK AMERICA CORP	94,245	$4.46M	0.4%	$28.16	+47.2%	COM	060505104
SRAD	SPORTRADAR GROUP AG	157,217	$4.415M	0.4%	$15.70	—	CLASS A ORD SHS	H8088L103
MS	MORGAN STANLEY	30,624	$4.314M	0.4%	$52.97	+128.3%	COM NEW	617446448
KO	COCA COLA CO	59,801	$4.231M	0.4%	$49.09	+42.2%	COM	191216100
ABBV	ABBVIE INC	22,312	$4.142M	0.4%	$104.71	+74.5%	COM	00287Y109
WFC	WELLS FARGO CO NEW	49,196	$3.942M	0.4%	$47.78	+48.9%	COM	949746101
C	CITIGROUP INC	45,724	$3.892M	0.4%	$54.88	+29.7%	COM NEW	172967424
MGNI	MAGNITE INC	161,332	$3.891M	0.4%	$12.58	+17.1%	COM	55955D100
CSCO	CISCO SYS INC	54,943	$3.812M	0.3%	$38.03	+58.8%	COM	17275R102
MCD	MCDONALDS CORP	12,573	$3.673M	0.3%	$155.54	+95.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	11,382	$3.631M	0.3%	$118.21	+136.3%	COM	025816109
CRS	CARPENTER TECHNOLOGY CORP	12,895	$3.564M	0.3%	$110.23	+97.3%	COM	144285103
CVX	CHEVRON CORP NEW	24,868	$3.561M	0.3%	$107.36	+27.6%	COM	166764100
LTH	LIFE TIME GROUP HOLDINGS INC	112,501	$3.412M	0.3%	$19.09	+55.4%	COMMON STOCK	53190C102
VOT	VANGUARD INDEX FDS	11,849	$3.37M	0.3%	$207.25	—	MCAP GR IDXVIP	922908538
GE	GE AEROSPACE	12,889	$3.317M	0.3%	$71.92	+203.9%	COM NEW	369604301
PHR	PHREESIA INC	115,317	$3.282M	0.3%	$25.90	-2.0%	COM	71944F106
ISRG	INTUITIVE SURGICAL INC	5,996	$3.258M	0.3%	$226.75	+130.6%	COM NEW	46120E602
INDI	INDIE SEMICONDUCTOR INC	896,210	$3.191M	0.3%	$5.39	-53.3%	CLASS A COM	45569U101
HON	HONEYWELL INTL INC	13,329	$3.104M	0.3%	$123.18	+62.1%	COM	438516106
DFAE	DIMENSIONAL ETF TRUST	106,932	$3.096M	0.3%	$25.87	—	EMGR CRE EQT MNG	25434V302
SPSC	SPS COMM INC	22,722	$3.092M	0.3%	$142.88	-3.0%	COM	78463M107
GS	GOLDMAN SACHS GROUP INC	4,314	$3.053M	0.3%	$299.96	+90.6%	COM	38141G104
NOW	SERVICENOW INC	2,952	$3.035M	0.3%	$62.35	+202.6%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	6,056	$3.028M	0.3%	$275.85	+76.2%	COM	666807102
OSEA	HARBOR ETF TRUST	102,008	$2.986M	0.3%	$26.26	—	INTERNATNAL COMP	41151J885
ABT	ABBOTT LABS	21,902	$2.979M	0.3%	$70.40	+85.5%	COM	002824100
CRM	SALESFORCE INC	10,650	$2.904M	0.3%	$160.68	+65.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	13,820	$2.828M	0.3%	$138.96	+33.6%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	8,810	$2.748M	0.3%	$265.97	+41.0%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	42,641	$2.717M	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
KRNT	KORNIT DIGITAL LTD	134,883	$2.686M	0.2%	$26.47	-24.7%	SHS	M6372Q113
MRSH	MARSH & MCLENNAN COS INC	12,140	$2.654M	0.2%	$92.32	+141.7%	COM	571748102
MELI	MERCADOLIBRE INC	1,014	$2.65M	0.2%	$845.32	+176.3%	COM	58733R102
QCOM	QUALCOMM INC	16,556	$2.637M	0.2%	$96.88	+49.7%	COM	747525103
DIS	DISNEY WALT CO	21,235	$2.633M	0.2%	$102.87	-0.1%	COM	254687106
PEP	PEPSICO INC	19,877	$2.625M	0.2%	$104.65	+25.2%	COM	713448108
IRM	IRON MTN INC DEL	25,424	$2.608M	0.2%	$55.92	+64.4%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	8,846	$2.608M	0.2%	$136.49	+86.0%	COM	459200101
MPC	MARATHON PETE CORP	15,573	$2.587M	0.2%	$104.71	+41.2%	COM	56585A102
GEV	GE VERNOVA INC	4,874	$2.579M	0.2%	$168.75	+146.5%	COM	36828A101
PFE	PFIZER INC	101,415	$2.458M	0.2%	$26.46	-15.6%	COM	717081103
SBUX	STARBUCKS CORP	26,523	$2.43M	0.2%	$58.14	+46.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	5,988	$2.428M	0.2%	$324.26	+28.6%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	16,946	$2.405M	0.2%	$102.55	+6.2%	COM	007903107
LIN	LINDE PLC	5,039	$2.364M	0.2%	$372.15	+21.5%	SHS	G54950103
UNP	UNION PAC CORP	10,274	$2.364M	0.2%	$140.66	+55.3%	COM	907818108
SBR	SABINE RTY TR	35,185	$2.346M	0.2%	$66.68	—	UNIT BEN INT	785688102
VMI	VALMONT INDS INC	7,175	$2.343M	0.2%	$245.81	+24.8%	COM	920253101
IWM	ISHARES TR	10,822	$2.335M	0.2%	$181.59	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	7,765	$2.321M	0.2%	$250.62	+20.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	29,216	$2.313M	0.2%	$55.92	+38.4%	COM	58933Y105
SMTC	SEMTECH CORP	50,832	$2.295M	0.2%	$46.05	-22.7%	COM	816850101
HUBS	HUBSPOT INC	4,112	$2.289M	0.2%	$457.23	+28.1%	COM	443573100
—	REV GROUP INC	47,931	$2.281M	0.2%	$15.19	—	COM	749527107
NEE	NEXTERA ENERGY INC	32,461	$2.253M	0.2%	$60.00	+13.5%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	2,931	$2.249M	0.2%	$319.94	+100.6%	SHS	L8681T102
AJG	GALLAGHER ARTHUR J & CO	7,022	$2.248M	0.2%	$72.33	+352.9%	COM	363576109
LEU	CENTRUS ENERGY CORP	12,181	$2.231M	0.2%	$84.27	+26.7%	CL A	15643U104
RTX	RTX CORPORATION	15,249	$2.227M	0.2%	$65.97	+99.7%	COM	75513E101
MRCY	MERCURY SYS INC	41,014	$2.209M	0.2%	$39.52	+23.3%	COM	589378108
SCHW	SCHWAB CHARLES CORP	24,138	$2.202M	0.2%	$49.18	+69.1%	COM	808513105
TJX	TJX COS INC NEW	17,478	$2.158M	0.2%	$78.16	+61.1%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	11,325	$2.111M	0.2%	$108.17	+53.4%	COM	693475105
GLBE	GLOBAL E ONLINE LTD	61,477	$2.062M	0.2%	$33.75	0.0%	SHS	M5216V106
CMCSA	COMCAST CORP NEW	57,227	$2.042M	0.2%	$32.28	+5.0%	CL A	20030N101
CMI	CUMMINS INC	6,233	$2.041M	0.2%	$189.88	+61.0%	COM	231021106
AMAT	APPLIED MATLS INC	11,067	$2.026M	0.2%	$121.38	+29.7%	COM	038222105
LOW	LOWES COS INC	9,083	$2.015M	0.2%	$122.59	+80.0%	COM	548661107
TDI	TOUCHSTONE ETF TRUST	59,076	$2.008M	0.2%	$28.41	—	DYNAMIC INTERNAT	89157W608
CSGP	COSTAR GROUP INC	24,806	$1.994M	0.2%	$68.30	+14.0%	COM	22160N109
CAT	CATERPILLAR INC	5,116	$1.986M	0.2%	$148.95	+122.1%	COM	149123101
PLD	PROLOGIS INC.	18,875	$1.984M	0.2%	$74.77	+36.8%	COM	74340W103
SRE	SEMPRA	26,034	$1.973M	0.2%	$64.65	+12.3%	COM	816851109
FWRG	FIRST WATCH RESTAURANT GROUP	119,972	$1.924M	0.2%	$17.00	-1.3%	COM	33748L101
GILD	GILEAD SCIENCES INC	17,183	$1.905M	0.2%	$63.73	+63.8%	COM	375558103
COMP	COMPASS INC	300,256	$1.886M	0.2%	$4.88	+40.5%	CL A	20464U100
ETN	EATON CORP PLC	5,273	$1.882M	0.2%	$224.57	+36.6%	SHS	G29183103
AZZ	AZZ INC	19,846	$1.875M	0.2%	$47.82	+83.4%	COM	002474104
LNG	CHENIERE ENERGY INC	7,678	$1.87M	0.2%	$84.47	+174.2%	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	8,541	$1.862M	0.2%	$104.06	+96.3%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	59,607	$1.848M	0.2%	$24.25	—	COM	293792107
KRUS	KURA SUSHI USA INC	21,450	$1.846M	0.2%	$75.39	-13.0%	CL A COM	501270102
ACHR	ARCHER AVIATION INC	169,345	$1.837M	0.2%	$6.80	+37.6%	COM CL A	03945R102
ICE	INTERCONTINENTAL EXCHANGE IN	9,988	$1.832M	0.2%	$103.70	+64.4%	COM	45866F104
DDWM	WISDOMTREE TR	46,177	$1.831M	0.2%	$26.03	—	CURRNCY INT EQ	97717X263
DHR	DANAHER CORPORATION	9,176	$1.813M	0.2%	$142.86	+35.1%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	28,650	$1.795M	0.2%	$49.56	+23.3%	COM	61174X109
KKR	KKR & CO INC	13,456	$1.79M	0.2%	$38.59	+202.3%	COM	48251W104
NGVT	INGEVITY CORP	41,535	$1.79M	0.2%	$43.08	-10.5%	COM	45688C107
UBER	UBER TECHNOLOGIES INC	19,180	$1.789M	0.2%	$41.13	+100.2%	COM	90353T100
DSGX	DESCARTES SYS GROUP INC	17,600	$1.789M	0.2%	$110.56	-4.6%	COM	249906108
PZZA	PAPA JOHNS INTL INC	35,518	$1.738M	0.2%	$48.45	-19.0%	COM	698813102
TRV	TRAVELERS COMPANIES INC	6,353	$1.7M	0.2%	$129.89	+100.7%	COM	89417E109
ADBE	ADOBE INC	4,377	$1.693M	0.2%	$276.07	+39.6%	COM	00724F101
MU	MICRON TECHNOLOGY INC	13,739	$1.693M	0.2%	$63.68	+46.4%	COM	595112103
T	AT&T INC	57,954	$1.677M	0.2%	$18.71	+44.1%	COM	00206R102
DEM	WISDOMTREE TR	36,554	$1.656M	0.2%	$32.71	—	EMER MKT HIGH FD	97717W315
CTVA	CORTEVA INC	22,139	$1.65M	0.2%	$40.41	+63.8%	COM	22052L104
ELV	ELEVANCE HEALTH INC	4,171	$1.622M	0.1%	$302.17	+31.3%	COM	036752103
ACVA	ACV AUCTIONS INC	99,545	$1.615M	0.1%	$18.60	-16.3%	COM CL A	00091G104
CDNS	CADENCE DESIGN SYSTEM INC	5,215	$1.607M	0.1%	$140.70	+106.7%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	3,155	$1.607M	0.1%	$125.79	+244.7%	CL A	22788C105
FIX	COMFORT SYS USA INC	2,996	$1.606M	0.1%	$404.74	+7.4%	COM	199908104
MP	MP MATERIALS CORP	48,188	$1.603M	0.1%	$17.08	+49.5%	COM CL A	553368101
BMY	BRISTOL-MYERS SQUIBB CO	34,379	$1.591M	0.1%	$50.30	-6.2%	COM	110122108
TXN	TEXAS INSTRS INC	7,654	$1.589M	0.1%	$136.06	+28.1%	COM	882508104
BDC	BELDEN INC	13,671	$1.583M	0.1%	$71.84	+46.2%	COM	077454106
VFC	V F CORP	134,630	$1.582M	0.1%	$15.54	-20.2%	COM	918204108
FISV	FISERV INC	9,096	$1.568M	0.1%	$119.28	+52.0%	COM	337738108
—	KELLANOVA	19,663	$1.564M	0.1%	$62.57	+28.1%	COM	487836108
NEM	NEWMONT CORP	26,540	$1.546M	0.1%	$37.53	+40.9%	COM	651639106
VRTX	VERTEX PHARMACEUTICALS INC	3,441	$1.532M	0.1%	$209.66	+119.8%	COM	92532F100
OI	O-I GLASS INC	103,193	$1.521M	0.1%	$12.02	+6.4%	COM	67098H104
CMG	CHIPOTLE MEXICAN GRILL INC	27,078	$1.52M	0.1%	$60.54	-16.0%	COM	169656105
AHCO	ADAPTHEALTH CORP	160,494	$1.513M	0.1%	$10.42	-15.3%	COMMON STOCK	00653Q102
VGSH	VANGUARD SCOTTSDALE FDS	25,365	$1.491M	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
PAR	PAR TECHNOLOGY CORP	21,476	$1.49M	0.1%	$58.24	+7.3%	COM	698884103
QDEL	QUIDELORTHO CORP	51,584	$1.487M	0.1%	$40.15	-26.4%	COM	219798105
CG	CARLYLE GROUP INC	28,505	$1.465M	0.1%	$27.37	+53.9%	COM	14316J108
CI	THE CIGNA GROUP	4,418	$1.461M	0.1%	$198.07	+60.5%	COM	125523100
MO	ALTRIA GROUP INC	24,607	$1.443M	0.1%	$34.85	+60.5%	COM	02209S103
CVS	CVS HEALTH CORP	20,903	$1.442M	0.1%	$60.87	+5.5%	COM	126650100
PRGS	PROGRESS SOFTWARE CORP	22,416	$1.431M	0.1%	$54.43	+11.7%	COM	743312100
ZTS	ZOETIS INC	9,151	$1.427M	0.1%	$96.28	+63.5%	CL A	98978V103
ICUI	ICU MED INC	10,751	$1.421M	0.1%	$144.97	-6.5%	COM	44930G107
MCK	MCKESSON CORP	1,922	$1.408M	0.1%	$189.22	+271.9%	COM	58155Q103
TCBI	TEXAS CAP BANCSHARES INC	17,706	$1.406M	0.1%	$62.94	+13.9%	COM	88224Q107
RCL	ROYAL CARIBBEAN GROUP	4,484	$1.404M	0.1%	$236.14	0.0%	COM	V7780T103
ENSG	ENSIGN GROUP INC	9,085	$1.401M	0.1%	$96.53	+45.2%	COM	29358P101
MPWR	MONOLITHIC PWR SYS INC	1,912	$1.398M	0.1%	$714.28	-11.3%	COM	609839105
AGI	ALAMOS GOLD INC NEW	52,538	$1.395M	0.1%	$10.15	+163.1%	COM CL A	011532108
EOG	EOG RES INC	11,624	$1.39M	0.1%	$100.91	+11.1%	COM	26875P101
VLO	VALERO ENERGY CORP	10,318	$1.387M	0.1%	$95.56	+28.0%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	15,175	$1.383M	0.1%	$48.84	+71.9%	COM	064058100
TMUS	T-MOBILE US INC	5,761	$1.373M	0.1%	$79.37	+204.2%	COM	872590104
GT	GOODYEAR TIRE & RUBR CO	130,428	$1.353M	0.1%	$12.22	-13.4%	COM	382550101
DD	DUPONT DE NEMOURS INC	19,561	$1.342M	0.1%	$25.82	+5.8%	COM	26614N102
NRG	NRG ENERGY INC	8,353	$1.341M	0.1%	$30.59	+328.1%	COM NEW	629377508
IEMG	ISHARES INC	22,120	$1.328M	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	14,751	$1.324M	0.1%	$71.06	+23.9%	COM	20825C104
ALGM	ALLEGRO MICROSYSTEMS INC	38,467	$1.315M	0.1%	$24.96	-0.2%	COM	01749D105
AAP	ADVANCE AUTO PARTS INC	27,663	$1.286M	0.1%	$39.66	-0.5%	COM	00751Y106
ENS	ENERSYS	14,921	$1.28M	0.1%	$76.02	+14.0%	COM	29275Y102
TRNS	TRANSCAT INC	14,831	$1.275M	0.1%	$107.53	-24.0%	COM	893529107
EMCB	WISDOMTREE TR	19,060	$1.257M	0.1%	$59.22	—	WSDM EMKTBD FD	97717X784
APOG	APOGEE ENTERPRISES INC	30,865	$1.253M	0.1%	$43.01	-6.2%	COM	037598109
MRVL	MARVELL TECHNOLOGY INC	16,178	$1.252M	0.1%	$59.22	+5.2%	COM	573874104
LNTH	LANTHEUS HLDGS INC	15,095	$1.236M	0.1%	$69.65	+26.1%	COM	516544103
CADE	CADENCE BANK	38,176	$1.221M	0.1%	$24.46	+20.0%	COM	12740C103
EIX	EDISON INTL	23,573	$1.216M	0.1%	$53.56	-0.9%	COM	281020107
LFUS	LITTELFUSE INC	5,343	$1.211M	0.1%	$246.06	-19.8%	COM	537008104
SXT	SENSIENT TECHNOLOGIES CORP	12,272	$1.209M	0.1%	$68.38	+30.8%	COM	81725T100
TXNM	TXNM ENERGY INC	21,333	$1.201M	0.1%	$46.73	+16.5%	COM	69349H107
ULTA	ULTA BEAUTY INC	2,568	$1.201M	0.1%	$285.30	+44.9%	COM	90384S303
YUM	YUM BRANDS INC	8,103	$1.201M	0.1%	$64.27	+124.3%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	11,537	$1.197M	0.1%	$58.64	+73.9%	COM	025537101
SHEL	SHELL PLC	16,985	$1.196M	0.1%	$65.04	—	SPON ADS	780259305
ROP	ROPER TECHNOLOGIES INC	2,096	$1.188M	0.1%	$376.70	+49.2%	COM	776696106
NTR	NUTRIEN LTD	20,348	$1.185M	0.1%	$49.63	+12.8%	COM	67077M108
KVYO	KLAVIYO INC	35,206	$1.182M	0.1%	$31.68	0.0%	COM SER A	49845K101
CWST	CASELLA WASTE SYS INC	10,228	$1.18M	0.1%	$104.88	+10.2%	CL A	147448104
NBHC	NATIONAL BK HLDGS CORP	31,148	$1.171M	0.1%	$36.00	-0.9%	CL A	633707104
COLB	COLUMBIA BKG SYS INC	50,094	$1.171M	0.1%	$21.00	+6.4%	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	26,987	$1.168M	0.1%	$35.71	+17.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	15,664	$1.164M	0.1%	$95.92	-28.8%	COM	70450Y103
WSBC	WESBANCO INC	36,749	$1.162M	0.1%	$32.28	-6.3%	COM	950810101
MDT	MEDTRONIC PLC	13,318	$1.161M	0.1%	$79.23	+5.4%	SHS	G5960L103
WINN	HARBOR ETF TRUST	39,636	$1.154M	0.1%	$26.81	—	LONG TERM GROWER	41151J406
SYNA	SYNAPTICS INC	17,804	$1.154M	0.1%	$72.47	-18.8%	COM	87157D109
RJF	RAYMOND JAMES FINL INC	7,489	$1.149M	0.1%	$99.65	+42.3%	COM	754730109
CLH	CLEAN HARBORS INC	4,941	$1.142M	0.1%	$169.82	+28.9%	COM	184496107
MOD	MODINE MFG CO	11,530	$1.136M	0.1%	$74.72	+19.4%	COM	607828100
SBCF	SEACOAST BKG CORP FLA	41,060	$1.134M	0.1%	$29.22	-15.4%	COM NEW	811707801
—	SOUTHSTATE CORPORATION	12,102	$1.114M	0.1%	$80.73	—	COM	840441109
PCTY	PAYLOCITY HLDG CORP	6,032	$1.093M	0.1%	$185.10	+1.4%	COM	70438V106
STZ	CONSTELLATION BRANDS INC	6,574	$1.069M	0.1%	$192.52	-8.3%	CL A	21036P108
USB	US BANCORP DEL	23,594	$1.068M	0.1%	$37.85	+7.7%	COM NEW	902973304
QXO	QXO INC	49,250	$1.061M	0.1%	$27.91	-41.2%	COM NEW	82846H405
TGT	TARGET CORP	10,746	$1.06M	0.1%	$78.50	+18.9%	COM	87612E106
PM	PHILIP MORRIS INTL INC	5,793	$1.055M	0.1%	$73.99	+126.2%	COM	718172109
FDX	FEDEX CORP	4,641	$1.055M	0.1%	$211.38	+1.8%	COM	31428X106
CELH	CELSIUS HLDGS INC	22,739	$1.055M	0.1%	$46.59	-17.3%	COM NEW	15118V207
MDLZ	MONDELEZ INTL INC	15,623	$1.054M	0.1%	$39.41	+65.3%	CL A	609207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,330	$1.052M	0.1%	$125.76	+79.2%	COM	874054109
ACA	ARCOSA INC	12,124	$1.051M	0.1%	$58.49	+42.8%	COM	039653100
MET	METLIFE INC	13,053	$1.05M	0.1%	$40.27	+88.3%	COM	59156R108
DBRG	DIGITALBRIDGE GROUP INC	100,885	$1.044M	0.1%	$11.33	-16.1%	CL A NEW	25401T603
VICI	VICI PPTYS INC	31,327	$1.021M	0.1%	$27.47	+11.1%	COM	925652109
PODD	INSULET CORP	3,249	$1.021M	0.1%	$155.54	+85.6%	COM	45784P101
HWC	HANCOCK WHITNEY CORPORATION	17,764	$1.02M	0.1%	$49.40	+7.7%	COM	410120109
PNR	PENTAIR PLC	9,828	$1.009M	0.1%	$101.23	-8.2%	SHS	G7S00T104
GLPI	GAMING & LEISURE PPTYS INC	21,396	$999K	0.1%	$42.65	—	COM	36467J108
UTHR	UNITED THERAPEUTICS CORP DEL	3,469	$997K	0.1%	$234.79	+27.3%	COM	91307C102
AWI	ARMSTRONG WORLD INDS INC NEW	6,095	$990K	0.1%	$38.17	+287.4%	COM	04247X102
TFC	TRUIST FINL CORP	23,003	$989K	0.1%	$33.80	+12.4%	COM	89832Q109
INCY	INCYTE CORP	14,500	$987K	0.1%	$57.19	+10.8%	COM	45337C102
EXP	EAGLE MATLS INC	4,868	$984K	0.1%	$121.69	+76.5%	COM	26969P108
CBU	COMMUNITY FINANCIAL SYSTEM I	17,265	$982K	0.1%	$49.24	+10.2%	COM	203607106
TXT	TEXTRON INC	12,139	$975K	0.1%	$71.71	+0.8%	COM	883203101
PRU	PRUDENTIAL FINL INC	9,009	$968K	0.1%	$72.49	+38.3%	COM	744320102
VTR	VENTAS INC	15,270	$964K	0.1%	$63.96	0.0%	COM	92276F100
SG	SWEETGREEN INC	64,479	$959K	0.1%	$29.92	-44.9%	COM CL A	87043Q108
SNOW	SNOWFLAKE INC	4,264	$954K	0.1%	$165.54	+9.2%	CL A	833445109
GBCI	GLACIER BANCORP INC NEW	22,146	$954K	0.1%	$39.37	+2.9%	COM	37637Q105
SLGN	SILGAN HLDGS INC	17,582	$953K	0.1%	$45.91	+15.2%	COM	827048109
LHX	L3HARRIS TECHNOLOGIES INC	3,797	$952K	0.1%	$170.21	+33.4%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,427	$951K	0.1%	$95.97	0.0%	COM	98956P102
SPT	SPROUT SOCIAL INC	45,427	$950K	0.1%	$49.03	-56.8%	COM CL A	85209W109
ABCB	AMERIS BANCORP	14,611	$945K	0.1%	$50.04	+17.4%	COM	03076K108
MUR	MURPHY OIL CORP	41,821	$941K	0.1%	$34.19	-37.5%	COM	626717102
ESI	ELEMENT SOLUTIONS INC	41,192	$933K	0.1%	$20.59	+0.9%	COM	28618M106
MAR	MARRIOTT INTL INC NEW	3,414	$933K	0.1%	$131.56	+89.4%	CL A	571903202
ZWS	ZURN ELKAY WATER SOLNS CORP	25,264	$924K	0.1%	$30.98	+10.3%	COM	98983L108
OGE	OGE ENERGY CORP	20,781	$922K	0.1%	$38.57	+15.0%	COM	670837103
STAG	STAG INDL INC	25,378	$921K	0.1%	$35.02	—	COM	85254J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,421	$920K	0.1%	$79.98	-13.1%	COMMON STOCK	36266G107
RRX	REGAL REXNORD CORPORATION	6,211	$900K	0.1%	$141.59	-11.4%	COM	758750103
NI	NISOURCE INC	22,240	$897K	0.1%	$21.98	+75.7%	COM	65473P105
CCI	CROWN CASTLE INC	8,731	$897K	0.1%	$87.62	+11.9%	COM	22822V101
APD	AIR PRODS & CHEMS INC	3,134	$884K	0.1%	$160.51	+67.1%	COM	009158106
GTLS	CHART INDS INC	5,332	$878K	0.1%	$108.60	+35.2%	COM	16115Q308
CMS	CMS ENERGY CORP	12,654	$877K	0.1%	$40.24	+73.9%	COM	125896100
ZS	ZSCALER INC	2,786	$875K	0.1%	$99.97	+149.4%	COM	98980G102
CSL	CARLISLE COS INC	2,340	$874K	0.1%	$429.23	-14.4%	COM	142339100
ET	ENERGY TRANSFER L P	47,985	$870K	0.1%	$9.09	—	COM UT LTD PTN	29273V100
CRGY	CRESCENT ENERGY COMPANY	100,723	$866K	0.1%	$10.83	-21.7%	CL A COM	44952J104
ZETA	ZETA GLOBAL HOLDINGS CORP	55,758	$864K	0.1%	$11.42	+16.3%	CL A	98956A105
LCF	TOUCHSTONE ETF TRUST	22,268	$861K	0.1%	$36.45	—	US LRG CAP FOC	89157W400
AMBA	AMBARELLA INC	12,973	$857K	0.1%	$66.34	-20.1%	SHS	G037AX101
CNP	CENTERPOINT ENERGY INC	23,120	$849K	0.1%	$20.92	+74.6%	COM	15189T107
EXPE	EXPEDIA GROUP INC	4,868	$821K	0.1%	$124.66	+29.5%	COM NEW	30212P303
AES	AES CORP	78,003	$821K	0.1%	$10.37	0.0%	COM	00130H105
BP	BP PLC	27,378	$819K	0.1%	$38.38	—	SPONSORED ADR	055622104
CTRE	CARETRUST REIT INC	26,483	$810K	0.1%	$27.29	—	COM	14174T107
EA	ELECTRONIC ARTS INC	5,054	$807K	0.1%	$98.71	+49.4%	COM	285512109
SLB	SCHLUMBERGER LTD	23,834	$806K	0.1%	$48.85	-30.5%	COM STK	806857108
NX	QUANEX BLDG PRODS CORP	42,514	$804K	0.1%	$23.41	-25.3%	COM	747619104
REGN	REGENERON PHARMACEUTICALS	1,498	$786K	0.1%	$829.46	-33.0%	COM	75886F107
ASO	ACADEMY SPORTS & OUTDOORS IN	17,430	$781K	0.1%	$47.24	-12.9%	COM	00402L107
EVRG	EVERGY INC	11,314	$780K	0.1%	$51.04	+28.5%	COM	30034W106
BHP	BHP GROUP LTD	16,112	$775K	0.1%	$48.69	—	SPONSORED ADS	088606108
ENVX	ENOVIX CORPORATION	74,780	$773K	0.1%	$11.29	-34.0%	COM	293594107
CPRI	CAPRI HOLDINGS LIMITED	43,600	$772K	0.1%	$26.75	-38.4%	SHS	G1890L107
FITB	FIFTH THIRD BANCORP	18,456	$759K	0.1%	$22.67	+61.3%	COM	316773100
DUK	DUKE ENERGY CORP NEW	6,212	$733K	0.1%	$79.97	+44.3%	COM NEW	26441C204
VIAV	VIAVI SOLUTIONS INC	71,571	$721K	0.1%	$10.00	-3.3%	COM	925550105
VMC	VULCAN MATLS CO	2,712	$707K	0.1%	$160.24	+59.8%	COM	929160109
NJR	NEW JERSEY RES CORP	15,707	$704K	0.1%	$41.00	+11.1%	COM	646025106
VTRS	VIATRIS INC	77,993	$696K	0.1%	$10.51	-22.0%	COM	92556V106
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,255	$693K	0.1%	$31.31	-11.3%	COM	90984P303
LULU	LULULEMON ATHLETICA INC	2,911	$692K	0.1%	$367.74	-25.1%	COM	550021109
CFR	CULLEN FROST BANKERS INC	5,354	$688K	0.1%	$94.60	+26.6%	COM	229899109
ATR	APTARGROUP INC	4,392	$687K	0.1%	$64.16	+132.8%	COM	038336103
CARR	CARRIER GLOBAL CORPORATION	9,306	$681K	0.1%	$24.40	+175.9%	COM	14448C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,625	$668K	0.1%	$71.69	+42.9%	ORD SHS	G7997R103
CHKP	CHECK POINT SOFTWARE TECH LT	3,015	$667K	0.1%	$92.17	+138.7%	ORD	M22465104
EPR	EPR PPTYS	11,308	$659K	0.1%	$42.04	—	COM SH BEN INT	26884U109
NEO	NEOGENOMICS INC	89,249	$652K	0.1%	$13.78	-41.4%	COM NEW	64049M209
AIR	AAR CORP	9,419	$648K	0.1%	$45.79	+31.1%	COM	000361105
NOBL	PROSHARES TR	6,434	$648K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
SW	SMURFIT WESTROCK PLC	15,001	$647K	0.1%	$49.32	-14.5%	SHS	G8267P108
OLED	UNIVERSAL DISPLAY CORP	4,187	$647K	0.1%	$147.55	-6.0%	COM	91347P105
OXY	OCCIDENTAL PETE CORP	15,326	$644K	0.1%	$53.17	-22.6%	COM	674599105
APO	APOLLO GLOBAL MGMT INC	4,524	$642K	0.1%	$50.83	+158.5%	COM	03769M106
DOW	DOW INC	24,082	$638K	0.1%	$40.93	-32.1%	COM	260557103
GRMN	GARMIN LTD	3,042	$635K	0.1%	$74.50	+163.2%	SHS	H2906T109
BX	BLACKSTONE INC	4,169	$624K	0.1%	$72.07	+87.5%	COM	09260D107
EXAS	EXACT SCIENCES CORP	11,700	$622K	0.1%	$63.02	-19.4%	COM	30063P105
EXC	EXELON CORP	14,183	$616K	0.1%	$29.58	+47.3%	COM	30161N101
WM	WASTE MGMT INC DEL	2,691	$616K	0.1%	$161.25	+42.4%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	12,962	$613K	0.1%	$38.58	—	SPONSORED ADR	110448107
ETR	ENTERGY CORP NEW	7,332	$609K	0.1%	$56.05	+45.0%	COM	29364G103
FIS	FIDELITY NATL INFORMATION SV	7,468	$608K	0.1%	$107.97	-29.1%	COM	31620M106
ON	ON SEMICONDUCTOR CORP	11,404	$598K	0.1%	$79.80	-45.5%	COM	682189105
—	TOTALENERGIES SE	9,704	$596K	0.1%	$59.99	—	SPONSORED ADS	89151E109
TTD	THE TRADE DESK INC	8,193	$590K	0.1%	$123.72	-48.4%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	13,523	$586K	0.1%	$41.85	-9.9%	CL B	35671D857
GLPG	GALAPAGOS NV	20,849	$584K	0.1%	$36.05	—	SPON ADR	36315X101
RMBS	RAMBUS INC DEL	8,906	$570K	0.1%	$55.43	-3.3%	COM	750917106
AWK	AMERICAN WTR WKS CO INC NEW	4,086	$568K	0.1%	$98.73	+43.0%	COM	030420103
—	VITAL ENERGY INC	35,076	$564K	0.1%	$48.81	—	COM	516806205
ALL	ALLSTATE CORP	2,760	$556K	0.1%	$89.22	+120.7%	COM	020002101
ANGO	ANGIODYNAMICS INC	55,906	$555K	0.1%	$8.52	+14.9%	COM	03475V101
TRNO	TERRENO RLTY CORP	9,888	$554K	0.1%	$60.41	—	COM	88146M101
DG	DOLLAR GEN CORP NEW	4,821	$551K	0.1%	$100.16	-2.0%	COM	256677105
BLK	BLACKROCK INC	523	$549K	0.1%	$961.85	-3.0%	COM	09290D101
THRM	GENTHERM INC	19,243	$544K	0.0%	$49.08	-45.9%	COM	37253A103
CNC	CENTENE CORP DEL	9,920	$538K	0.0%	$64.08	-8.5%	COM	15135B101
ARCB	ARCBEST CORP	6,951	$535K	0.0%	$101.82	-36.4%	COM	03937C105
SO	SOUTHERN CO	5,676	$521K	0.0%	$45.27	+94.3%	COM	842587107
PGR	PROGRESSIVE CORP	1,906	$509K	0.0%	$183.32	+40.5%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	8,554	$495K	0.0%	$71.27	-23.6%	SHS - A -	N53745100
OTIS	OTIS WORLDWIDE CORP	4,949	$490K	0.0%	$57.81	+65.1%	COM	68902V107
LASR	NLIGHT INC	24,897	$490K	0.0%	$10.30	+20.6%	COM	65487K100
KHC	KRAFT HEINZ CO	18,316	$473K	0.0%	$32.43	-17.8%	COM	500754106
EPAC	ENERPAC TOOL GROUP CORP	11,379	$462K	0.0%	$29.23	+44.0%	CL A COM	292765104
KMI	KINDER MORGAN INC DEL	15,656	$460K	0.0%	$16.10	+66.2%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	9,345	$460K	0.0%	$34.85	+30.7%	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	3,341	$455K	0.0%	$95.31	+23.1%	CL A	69608A108
OHI	OMEGA HEALTHCARE INVS INC	12,400	$454K	0.0%	$33.98	—	COM	681936100
—	FOOT LOCKER INC	18,521	$454K	0.0%	$19.77	—	COM	344849104
YETI	YETI HLDGS INC	14,384	$453K	0.0%	$65.98	-54.5%	COM	98585X104
—	PACIFIC PREMIER BANCORP	21,281	$449K	0.0%	$27.22	—	COM	69478X105
CAH	CARDINAL HEALTH INC	2,656	$446K	0.0%	$102.34	+43.7%	COM	14149Y108
BDX	BECTON DICKINSON & CO	2,586	$445K	0.0%	$224.38	-19.6%	COM	075887109
GSK	GSK PLC	11,526	$443K	0.0%	$35.88	—	SPONSORED ADR	37733W204
QQQ	INVESCO QQQ TR	800	$441K	0.0%	$483.44	—	UNIT SER 1	46090E103
BBAI	BIGBEAR AI HLDGS INC	64,792	$440K	0.0%	$3.61	0.0%	COM	08975B109
DLR	DIGITAL RLTY TR INC	2,514	$438K	0.0%	$67.00	+139.1%	COM	253868103
ATO	ATMOS ENERGY CORP	2,781	$429K	0.0%	$64.76	+136.4%	COM	049560105
FLS	FLOWSERVE CORP	8,088	$423K	0.0%	$31.67	+46.9%	COM	34354P105
GERN	GERON CORP	299,819	$423K	0.0%	$3.30	-57.1%	COM	374163103
UAL	UNITED AIRLS HLDGS INC	5,241	$417K	0.0%	$46.55	+58.3%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	4,118	$416K	0.0%	$105.08	-10.5%	CL B	911312106
BCRX	BIOCRYST PHARMACEUTICALS INC	46,163	$414K	0.0%	$10.21	-8.8%	COM	09058V103
PSX	PHILLIPS 66	3,451	$412K	0.0%	$101.48	+7.9%	COM	718546104
GLW	CORNING INC	7,791	$410K	0.0%	$34.08	+35.9%	COM	219350105
SPYM	SPDR SERIES TRUST	5,627	$409K	0.0%	$67.69	—	PORTFOLIO S&P500	78464A854
ALGN	ALIGN TECHNOLOGY INC	2,149	$407K	0.0%	$256.07	-31.0%	COM	016255101
VAL	VALARIS LTD	9,645	$406K	0.0%	$47.67	-21.1%	CL A	G9460G101
ASML	ASML HOLDING N V	505	$405K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
HPQ	HP INC	16,364	$400K	0.0%	$17.53	+40.9%	COM	40434L105
HP	HELMERICH & PAYNE INC	26,256	$398K	0.0%	$38.68	-52.6%	COM	423452101
FIVN	FIVE9 INC	14,925	$395K	0.0%	$36.67	-29.0%	COM	338307101
BA	BOEING CO	1,836	$385K	0.0%	$285.36	-33.8%	COM	097023105
AZN	ASTRAZENECA PLC	5,437	$380K	0.0%	$75.32	—	SPONSORED ADR	046353108
MDB	MONGODB INC	1,797	$377K	0.0%	$337.26	-45.2%	CL A	60937P106
LMT	LOCKHEED MARTIN CORP	811	$376K	0.0%	$500.20	-8.2%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	3,486	$374K	0.0%	$91.30	+10.8%	COM	101137107
SM	SM ENERGY CO	15,000	$371K	0.0%	$37.43	-37.2%	COM	78454L100
WPM	WHEATON PRECIOUS METALS CORP	4,116	$370K	0.0%	$66.46	+26.5%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	3,105	$369K	0.0%	$94.57	+21.8%	COM	008474108
INTC	INTEL CORP	16,480	$369K	0.0%	$33.41	-38.0%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	32,135	$369K	0.0%	$29.28	—	COM	931427108
XEL	XCEL ENERGY INC	5,388	$367K	0.0%	$54.42	+24.6%	COM	98389B100
CMCO	COLUMBUS MCKINNON CORP N Y	23,885	$365K	0.0%	$31.68	-52.4%	COM	199333105
YUMC	YUM CHINA HLDGS INC	8,000	$358K	0.0%	$31.14	+43.6%	COM	98850P109
KRP	KIMBELL RTY PARTNERS LP	25,000	$349K	0.0%	$15.05	—	UNIT	49435R102
CNQ	CANADIAN NAT RES LTD	11,081	$348K	0.0%	$31.32	-4.3%	COM	136385101
AB	ALLIANCEBERNSTEIN HLDG L P	8,406	$343K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
ARCC	ARES CAPITAL CORP	15,315	$336K	0.0%	$10.42	+91.7%	COM	04010L103
ASTE	ASTEC INDS INC	8,055	$336K	0.0%	$37.64	+0.2%	COM	046224101
SAP	SAP SE	1,094	$333K	0.0%	$237.66	—	SPON ADR	803054204
PCAR	PACCAR INC	3,493	$332K	0.0%	$54.14	+67.1%	COM	693718108
GXO	GXO LOGISTICS INCORPORATED	6,805	$331K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
MD	PEDIATRIX MEDICAL GROUP INC	22,761	$327K	0.0%	$14.51	-5.5%	COM	58502B106
ESAB	ESAB CORPORATION	2,707	$326K	0.0%	$103.00	+17.1%	COM	29605J106
INTU	INTUIT	414	$326K	0.0%	$601.56	+12.1%	COM	461202103
CW	CURTISS WRIGHT CORP	654	$320K	0.0%	$294.97	+33.6%	COM	231561101
—	PARAMOUNT GLOBAL	24,591	$317K	0.0%	$10.61	—	CLASS B COM	92556H206
NFG	NATIONAL FUEL GAS CO	3,740	$317K	0.0%	$57.02	+41.6%	COM	636180101
ICHR	ICHOR HOLDINGS	16,041	$315K	0.0%	$36.38	-49.7%	SHS	G4740B105
COTY	COTY INC	67,729	$315K	0.0%	$7.99	-38.0%	COM CL A	222070203
HAL	HALLIBURTON CO	15,062	$307K	0.0%	$33.72	-39.0%	COM	406216101
F	FORD MTR CO	28,268	$307K	0.0%	$10.32	-4.3%	COM	345370860
BEN	FRANKLIN RESOURCES INC	12,858	$307K	0.0%	$19.71	+0.4%	COM	354613101
KR	KROGER CO	4,253	$305K	0.0%	$48.49	+40.6%	COM	501044101
LUV	SOUTHWEST AIRLS CO	9,360	$304K	0.0%	$43.45	-31.7%	COM	844741108
FTV	FORTIVE CORP	5,749	$300K	0.0%	$52.13	+0.2%	COM	34959J108
HUBG	HUB GROUP INC	8,946	$299K	0.0%	$46.55	-27.9%	CL A	443320106
AMP	AMERIPRISE FINL INC	553	$295K	0.0%	$276.09	+77.6%	COM	03076C106
OUT	OUTFRONT MEDIA INC	18,061	$295K	0.0%	$16.32	—	NaN	69007J304
URI	UNITED RENTALS INC	389	$293K	0.0%	$327.79	+103.0%	COM	911363109
SHOO	MADDEN STEVEN LTD	12,087	$290K	0.0%	$35.43	-34.9%	COM	556269108
PNW	PINNACLE WEST CAP CORP	3,226	$289K	0.0%	$80.99	+10.3%	COM	723484101
ESRT	EMPIRE ST RLTY TR INC	35,602	$288K	0.0%	$7.67	—	CL A	292104106
APA	APA CORPORATION	15,637	$286K	0.0%	$28.82	-41.5%	COM	03743Q108
KMB	KIMBERLY-CLARK CORP	2,214	$285K	0.0%	$133.65	-1.4%	COM	494368103
WES	WESTERN MIDSTREAM PARTNERS L	7,373	$285K	0.0%	$27.55	—	COM UNIT LP INT	958669103
MSA	MSA SAFETY INC	1,688	$283K	0.0%	$173.66	-9.9%	COM	553498106
NTNX	NUTANIX INC	3,672	$281K	0.0%	$60.24	+19.5%	CL A	67059N108
EPAM	EPAM SYS INC	1,567	$277K	0.0%	$175.42	-4.7%	COM	29414B104
CMA	COMERICA INC	4,587	$274K	0.0%	$51.77	+4.8%	COM	200340107
LAMR	LAMAR ADVERTISING CO NEW	2,229	$271K	0.0%	$76.15	—	CL A	512816109
ITW	ILLINOIS TOOL WKS INC	1,085	$268K	0.0%	$183.11	+29.5%	COM	452308109
CBRE	CBRE GROUP INC	1,895	$266K	0.0%	$110.59	+14.3%	CL A	12504L109
WY	WEYERHAEUSER CO MTN BE	10,331	$265K	0.0%	$29.00	-11.8%	COM NEW	962166104
AMGN	AMGEN INC	950	$265K	0.0%	$233.67	+18.9%	COM	031162100
ESE	ESCO TECHNOLOGIES INC	1,379	$265K	0.0%	$103.32	+65.2%	COM	296315104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	25,000	$263K	0.0%	$13.15	-30.1%	COM NEW	714157203
SUZ	SUZANO S A	27,873	$262K	0.0%	$9.69	—	SPON ADS	86959K105
ADM	ARCHER DANIELS MIDLAND CO	4,956	$262K	0.0%	$46.85	+1.5%	COM	039483102
TRIN	TRINITY CAP INC	18,537	$261K	0.0%	$11.37	+12.2%	COM	896442308
PWR	QUANTA SVCS INC	688	$260K	0.0%	$264.74	+21.2%	COM	74762E102
ELF	E L F BEAUTY INC	2,069	$257K	0.0%	$85.34	0.0%	COM	26856L103
PSTG	PURE STORAGE INC	4,432	$255K	0.0%	$55.82	-10.9%	CL A	74624M102
HII	HUNTINGTON INGALLS INDS INC	1,049	$253K	0.0%	$255.53	-13.7%	COM	446413106
O	REALTY INCOME CORP	4,355	$251K	0.0%	$54.60	-0.2%	COM	756109104
BSM	BLACK STONE MINERALS L P	19,136	$250K	0.0%	$14.95	—	COM UNIT	09225M101
IRTC	IRHYTHM TECHNOLOGIES INC	1,602	$247K	0.0%	$129.23	0.0%	COM	450056106
VB	VANGUARD INDEX FDS	1,036	$246K	0.0%	$183.81	—	SMALL CP ETF	922908751
BWIN	THE BALDWIN INSURANCE GRP IN	5,673	$243K	0.0%	$40.72	-0.4%	COM CL A	05589G102
SJM	SMUCKER J M CO	2,453	$241K	0.0%	$111.11	-3.5%	COM NEW	832696405
FCNCA	FIRST CTZNS BANCSHARES INC N	123	$241K	0.0%	$1492.87	+21.2%	CL A	31946M103
WELL	WELLTOWER INC	1,545	$238K	0.0%	$140.30	+5.4%	COM	95040Q104
OS	ONESTREAM INC	8,388	$237K	0.0%	$24.90	0.0%	CL A	68278B107
FFIN	FIRST FINL BANKSHARES INC	6,531	$235K	0.0%	$34.46	-1.0%	COM	32020R109
SPGI	S&P GLOBAL INC	444	$234K	0.0%	$489.86	+1.4%	COM	78409V104
NUE	NUCOR CORP	1,805	$234K	0.0%	$126.78	-8.9%	COM	670346105
SXI	STANDEX INTL CORP	1,492	$233K	0.0%	$162.71	-7.8%	COM	854231107
EBAY	EBAY INC.	3,131	$233K	0.0%	$65.70	+6.9%	COM	278642103
SFBS	SERVISFIRST BANCSHARES INC	3,000	$233K	0.0%	$74.28	-1.9%	COM	81768T108
FNV	FRANCO NEV CORP	1,416	$232K	0.0%	$139.30	+18.6%	COM	351858105
BKNG	BOOKING HOLDINGS INC	40	$232K	0.0%	$5094.53	0.0%	COM	09857L108
BBY	BEST BUY INC	3,420	$230K	0.0%	$83.45	-21.6%	COM	086516101
EQT	EQT CORP	3,931	$229K	0.0%	$50.54	+6.0%	COM	26884L109
CFLT	CONFLUENT INC	9,140	$228K	0.0%	$22.54	0.0%	CLASS A COM	20717M103
SYK	STRYKER CORPORATION	569	$225K	0.0%	$377.08	-1.5%	COM	863667101
ALB	ALBEMARLE CORP	3,564	$223K	0.0%	$89.18	-34.6%	COM	012653101
TROW	PRICE T ROWE GROUP INC	2,306	$223K	0.0%	$101.88	-13.0%	COM	74144T108
UPBD	UPBOUND GROUP INC	8,775	$220K	0.0%	$23.36	0.0%	COM	76009N100
MMM	3M CO	1,440	$219K	0.0%	$141.25	0.0%	COM	88579Y101
AER	AERCAP HOLDINGS NV	1,862	$218K	0.0%	$107.75	0.0%	SHS	N00985106
GPN	GLOBAL PMTS INC	2,720	$218K	0.0%	$129.55	-39.4%	COM	37940X102
DGRO	ISHARES TR	3,404	$218K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
ALKT	ALKAMI TECHNOLOGY INC	7,185	$217K	0.0%	$27.80	0.0%	COM	01644J108
PHM	PULTE GROUP INC	2,035	$215K	0.0%	$46.08	+117.5%	COM	745867101
NOVT	NOVANTA INC	1,654	$213K	0.0%	$121.71	0.0%	COM	67000B104
SWK	STANLEY BLACK & DECKER INC	3,133	$212K	0.0%	$88.25	-29.2%	COM	854502101
SPG	SIMON PPTY GROUP INC NEW	1,316	$212K	0.0%	$105.75	+44.4%	COM	828806109
—	INTERPUBLIC GROUP COS INC	8,587	$210K	0.0%	$22.63	+5.1%	COM	460690100
WING	WINGSTOP INC	624	$210K	0.0%	$295.94	0.0%	COM	974155103
EQNR	EQUINOR ASA	8,301	$209K	0.0%	$26.45	—	SPONSORED ADR	29446M102
PEBO	PEOPLES BANCORP INC	6,830	$209K	0.0%	$31.41	-7.0%	COM	709789101
LRCX	LAM RESEARCH CORP	2,138	$208K	0.0%	$78.86	0.0%	COM NEW	512807306
VALE	VALE S A	21,396	$208K	0.0%	$9.42	—	SPONSORED ADS	91912E105
WDS	WOODSIDE ENERGY GROUP LTD	13,396	$207K	0.0%	$14.72	—	SPONSORED ADR	980228308
EQIX	EQUINIX INC	258	$205K	0.0%	$643.32	+29.9%	COM	29444U700
BKR	BAKER HUGHES COMPANY	5,351	$205K	0.0%	$43.44	-14.2%	CL A	05722G100
PKG	PACKAGING CORP AMER	1,088	$205K	0.0%	$185.78	0.0%	COM	695156109
SU	SUNCOR ENERGY INC NEW	5,467	$205K	0.0%	$37.41	-4.1%	COM	867224107
RBA	RB GLOBAL INC	1,928	$205K	0.0%	$102.51	0.0%	COM	74935Q107
—	FRONTIER COMMUNICATIONS PARE	5,562	$202K	0.0%	$15.65	—	COM	35909D109
PJT	PJT PARTNERS INC	1,224	$202K	0.0%	$144.72	0.0%	COM CL A	69343T107
CTAS	CINTAS CORP	906	$202K	0.0%	$214.11	0.0%	COM	172908105
SPXC	SPX TECHNOLOGIES INC	1,201	$201K	0.0%	$167.68	—	COM	78473E103
S	SENTINELONE INC	10,840	$198K	0.0%	$24.87	-26.4%	CL A	81730H109
NWL	NEWELL BRANDS INC	35,989	$194K	0.0%	$7.00	-27.3%	COM	651229106
ICL	ICL GROUP LTD	26,538	$183K	0.0%	$5.18	+25.9%	SHS	M53213100
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,472	$171K	0.0%	$11.03	—	SPONSORED ADS	606822104
—	AMCOR PLC	14,744	$135K	0.0%	$9.50	-3.6%	ORD	G0250X107
—	INVESCO MUN OPPORTUNITY TR	11,372	$104K	0.0%	$9.18	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	10,948	$104K	0.0%	$10.10	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	11,248	$103K	0.0%	$9.55	—	COM	46131J103
ABEV	AMBEV SA	30,150	$72,662	0.0%	$2.05	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	14,405	$61,221	0.0%	$3.91	—	SPONSORED ADR	539439109
—	NAUTICUS ROBOTICS INC	37,175	$33,629	0.0%	$0.92	—	COM NEW	63911H207
—	TILRAY BRANDS INC	15,000	$6,216	0.0%	$3.13	—	COM	88688T100