MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (503)

VOO VANGUARD INDEX FDS 6.2%

Value $64.41M Shares 102,704 Est. Cost $498.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $40.31M Shares 645,217 Est. Cost $52.76 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $38.84M Shares 208,240 Est. Cost $96.23 Unrealized +93.4%

VXF VANGUARD INDEX FDS 3.2%

Value $33.63M Shares 160,820 Est. Cost $180.20 Unrealized —

IVV ISHARES TR 2.9%

Value $30.13M Shares 43,985 Est. Cost $370.32 Unrealized —

AAPL APPLE INC 2.9%

Value $30.13M Shares 110,811 Est. Cost $111.22 Unrealized +141.3%

MSFT MICROSOFT CORP 2.8%

Value $28.65M Shares 59,243 Est. Cost $136.79 Unrealized +265.9%

SPY SPDR S&P 500 ETF TR 2.3%

Value $23.81M Shares 34,923 Est. Cost $642.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $22.8M Shares 424,060 Est. Cost $46.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value $19.22M Shares 193,160 Est. Cost $89.09 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $17.09M Shares 74,038 Est. Cost $132.84 Unrealized +72.2%

GOOGL ALPHABET INC 1.5%

Value $15.81M Shares 50,511 Est. Cost $125.28 Unrealized +128.0%

VTV VANGUARD INDEX FDS 1.5%

Value $15.47M Shares 81,014 Est. Cost $165.75 Unrealized —

AVGO BROADCOM INC 1.4%

Value $14.4M Shares 41,608 Est. Cost $147.73 Unrealized +141.6%

IWR ISHARES TR 1.3%

Value $13.25M Shares 137,647 Est. Cost $73.20 Unrealized —

META META PLATFORMS INC 1.2%

Value $12.04M Shares 18,247 Est. Cost $222.42 Unrealized +200.0%

V VISA INC 0.9%

Value $9.363M Shares 26,697 Est. Cost $171.41 Unrealized +98.6%

GOOG ALPHABET INC 0.8%

Value $8.823M Shares 28,118 Est. Cost $122.00 Unrealized +134.7%

TSLA TESLA INC 0.8%

Value $8.6M Shares 19,122 Est. Cost $266.73 Unrealized +66.2%

LLY ELI LILLY & CO 0.7%

Value $7.475M Shares 6,956 Est. Cost $172.23 Unrealized +454.8%

SLNZ TCW ETF TRUST 0.7%

Value $7.362M Shares 158,982 Est. Cost $47.16 Unrealized —

USRT ISHARES TR 0.7%

Value $7.334M Shares 128,759 Est. Cost $54.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $7.281M Shares 22,596 Est. Cost $95.89 Unrealized +222.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.221M Shares 14,365 Est. Cost $419.04 Unrealized +18.7%

GENI GENIUS SPORTS LIMITED 0.7%

Value $6.754M Shares 612,868 Est. Cost $6.24 Unrealized +74.8%

IJR ISHARES TR 0.6%

Value $6.56M Shares 54,586 Est. Cost $90.29 Unrealized —

PFRL PGIM ETF TR 0.6%

Value $6.456M Shares 129,955 Est. Cost $50.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $6.426M Shares 127,784 Est. Cost $49.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $6.051M Shares 40,250 Est. Cost $169.42 Unrealized -13.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.974M Shares 28,868 Est. Cost $107.38 Unrealized +83.5%

XOM EXXON MOBIL CORP 0.6%

Value $5.95M Shares 49,444 Est. Cost $91.81 Unrealized +25.8%

IEFA ISHARES TR 0.6%

Value $5.935M Shares 66,345 Est. Cost $65.71 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.5%

Value $5.454M Shares 86,440 Est. Cost $37.07 Unrealized +70.8%

PRCH PORCH GROUP INC 0.5%

Value $5.422M Shares 593,830 Est. Cost $4.14 Unrealized +190.7%

FDHY FIDELITY COVINGTON TRUST 0.5%

Value $5.348M Shares 108,413 Est. Cost $49.25 Unrealized —

WMT WALMART INC 0.5%

Value $5.311M Shares 47,671 Est. Cost $54.96 Unrealized +95.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $4.658M Shares 14,795 Est. Cost $135.31 Unrealized +122.1%

ACWI ISHARES TR 0.4%

Value $4.631M Shares 32,728 Est. Cost $141.49 Unrealized —

ODD ODDITY TECH LTD 0.4%

Value $3.937M Shares 97,991 Est. Cost $40.26 Unrealized +12.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $3.923M Shares 192,763 Est. Cost $16.48 Unrealized +13.4%

HD HOME DEPOT INC 0.4%

Value $3.901M Shares 11,338 Est. Cost $191.12 Unrealized +90.8%

BAC BANK AMERICA CORP 0.4%

Value $3.869M Shares 70,353 Est. Cost $29.57 Unrealized +78.1%

MA MASTERCARD INCORPORATED 0.4%

Value $3.796M Shares 6,650 Est. Cost $292.31 Unrealized +91.2%

MRX MAREX GROUP PLC 0.4%

Value $3.768M Shares 98,230 Est. Cost $27.82 Unrealized +22.0%

MS MORGAN STANLEY 0.4%

Value $3.76M Shares 21,181 Est. Cost $55.87 Unrealized +197.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.653M Shares 4,236 Est. Cost $392.36 Unrealized +130.8%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $3.563M Shares 109,385 Est. Cost $25.98 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.553M Shares 15,548 Est. Cost $104.71 Unrealized +117.3%

C CITIGROUP INC 0.3%

Value $3.516M Shares 30,128 Est. Cost $54.88 Unrealized +88.9%

VOT VANGUARD INDEX FDS 0.3%

Value $3.421M Shares 12,255 Est. Cost $209.63 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $3.396M Shares 36,441 Est. Cost $49.75 Unrealized +74.1%

AXON AXON ENTERPRISE INC 0.3%

Value $3.335M Shares 5,872 Est. Cost $175.76 Unrealized +253.1%

PHR PHREESIA INC 0.3%

Value $3.315M Shares 195,944 Est. Cost $23.88 Unrealized -13.6%

MCD MCDONALDS CORP 0.3%

Value $3.259M Shares 10,663 Est. Cost $155.54 Unrealized +96.2%

VFC V F CORP 0.3%

Value $3.236M Shares 179,006 Est. Cost $14.87 Unrealized +9.0%

NFLX NETFLIX INC 0.3%

Value $3.183M Shares 33,948 Est. Cost $98.29 Unrealized +9.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $3.148M Shares 21,963 Est. Cost $86.62 Unrealized +69.9%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $3.101M Shares 78,877 Est. Cost $33.84 Unrealized +9.6%

FTAI FTAI AVIATION LTD 0.3%

Value $3.079M Shares 15,642 Est. Cost $149.42 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.3%

Value $2.996M Shares 19,655 Est. Cost $107.36 Unrealized +41.0%

MOD MODINE MFG CO 0.3%

Value $2.964M Shares 22,197 Est. Cost $102.28 Unrealized +45.6%

ORCL ORACLE CORP 0.3%

Value $2.962M Shares 15,199 Est. Cost $69.01 Unrealized +244.9%

KO COCA COLA CO 0.3%

Value $2.949M Shares 42,179 Est. Cost $49.09 Unrealized +41.4%

GE GE AEROSPACE 0.3%

Value $2.926M Shares 9,500 Est. Cost $71.92 Unrealized +318.2%

KRUS KURA SUSHI USA INC 0.3%

Value $2.911M Shares 55,621 Est. Cost $73.74 Unrealized -26.0%

CLBT CELLEBRITE DI LTD 0.3%

Value $2.91M Shares 161,419 Est. Cost $15.95 Unrealized +12.6%

CSCO CISCO SYS INC 0.3%

Value $2.907M Shares 37,743 Est. Cost $38.03 Unrealized +94.1%

VMI VALMONT INDS INC 0.3%

Value $2.887M Shares 7,175 Est. Cost $245.81 Unrealized +65.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value $2.868M Shares 107,905 Est. Cost $19.09 Unrealized +36.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.835M Shares 7,662 Est. Cost $132.37 Unrealized +169.7%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $2.834M Shares 802,711 Est. Cost $5.39 Unrealized -18.6%

ONTO ONTO INNOVATION INC 0.3%

Value $2.776M Shares 17,586 Est. Cost $127.91 Unrealized +11.0%

KRNT KORNIT DIGITAL LTD 0.3%

Value $2.723M Shares 189,355 Est. Cost $22.80 Unrealized -39.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.674M Shares 12,487 Est. Cost $104.26 Unrealized +115.4%

IWM ISHARES TR 0.3%

Value $2.664M Shares 10,822 Est. Cost $181.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.599M Shares 9,106 Est. Cost $63.68 Unrealized +260.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.508M Shares 2,853 Est. Cost $321.33 Unrealized +153.1%

LFUS LITTELFUSE INC 0.2%

Value $2.506M Shares 9,908 Est. Cost $249.28 Unrealized +2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.482M Shares 8,167 Est. Cost $279.98 Unrealized —

NGVT INGEVITY CORP 0.2%

Value $2.464M Shares 41,630 Est. Cost $43.08 Unrealized +26.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.462M Shares 4,248 Est. Cost $328.61 Unrealized +72.0%

TOST TOAST INC 0.2%

Value $2.433M Shares 68,522 Est. Cost $22.60 Unrealized +59.5%

COMP COMPASS INC 0.2%

Value $2.418M Shares 228,717 Est. Cost $5.23 Unrealized +74.5%

SBR SABINE RTY TR 0.2%

Value $2.413M Shares 35,185 Est. Cost $66.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.316M Shares 4,089 Est. Cost $226.75 Unrealized +134.8%

CMI CUMMINS INC 0.2%

Value $2.287M Shares 4,480 Est. Cost $193.95 Unrealized +140.4%

CRM SALESFORCE INC 0.2%

Value $2.267M Shares 8,558 Est. Cost $164.74 Unrealized +50.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.243M Shares 6,796 Est. Cost $269.35 Unrealized +25.2%

PEP PEPSICO INC 0.2%

Value $2.215M Shares 15,434 Est. Cost $104.65 Unrealized +39.4%

MRK MERCK & CO INC 0.2%

Value $2.206M Shares 20,954 Est. Cost $55.92 Unrealized +66.7%

GEV GE VERNOVA INC 0.2%

Value $2.184M Shares 3,342 Est. Cost $168.75 Unrealized +260.9%

MRCY MERCURY SYS INC 0.2%

Value $2.178M Shares 29,828 Est. Cost $39.52 Unrealized +88.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.174M Shares 7,341 Est. Cost $136.49 Unrealized +118.9%

QCOM QUALCOMM INC 0.2%

Value $2.125M Shares 12,424 Est. Cost $100.45 Unrealized +70.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.118M Shares 3,715 Est. Cost $275.85 Unrealized +109.8%

SMTC SEMTECH CORP 0.2%

Value $2.076M Shares 28,168 Est. Cost $46.05 Unrealized +54.1%

PFE PFIZER INC 0.2%

Value $2.043M Shares 82,052 Est. Cost $26.42 Unrealized -5.3%

NEM NEWMONT CORP 0.2%

Value $2.034M Shares 20,373 Est. Cost $37.53 Unrealized +140.3%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $2.03M Shares 132,362 Est. Cost $11.38 Unrealized +5.6%

DDWM WISDOMTREE TR 0.2%

Value $2.011M Shares 46,177 Est. Cost $26.03 Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value $1.956M Shares 82,306 Est. Cost $15.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.947M Shares 19,489 Est. Cost $55.09 Unrealized +72.0%

ENS ENERSYS 0.2%

Value $1.934M Shares 13,178 Est. Cost $77.29 Unrealized +72.6%

CAT CATERPILLAR INC 0.2%

Value $1.919M Shares 3,350 Est. Cost $164.94 Unrealized +236.8%

ABT ABBOTT LABS 0.2%

Value $1.914M Shares 15,278 Est. Cost $70.40 Unrealized +80.8%

RTX RTX CORPORATION 0.2%

Value $1.9M Shares 10,361 Est. Cost $65.97 Unrealized +162.7%

MPC MARATHON PETE CORP 0.2%

Value $1.879M Shares 11,551 Est. Cost $104.71 Unrealized +78.0%

SBUX STARBUCKS CORP 0.2%

Value $1.878M Shares 22,297 Est. Cost $58.47 Unrealized +43.8%

AGI ALAMOS GOLD INC NEW 0.2%

Value $1.873M Shares 48,550 Est. Cost $10.15 Unrealized +243.1%

FIX COMFORT SYS USA INC 0.2%

Value $1.863M Shares 1,996 Est. Cost $535.09 Unrealized +72.5%

DEM WISDOMTREE TR 0.2%

Value $1.857M Shares 39,747 Est. Cost $33.83 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.834M Shares 11,939 Est. Cost $78.16 Unrealized +89.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.799M Shares 9,766 Est. Cost $138.96 Unrealized +45.2%

DIS DISNEY WALT CO 0.2%

Value $1.765M Shares 15,514 Est. Cost $102.87 Unrealized +6.5%

AZZ AZZ INC 0.2%

Value $1.753M Shares 16,358 Est. Cost $47.82 Unrealized +116.3%

PZZA PAPA JOHNS INTL INC 0.2%

Value $1.748M Shares 45,420 Est. Cost $47.70 Unrealized -9.2%

AMAT APPLIED MATLS INC 0.2%

Value $1.748M Shares 6,800 Est. Cost $121.38 Unrealized +97.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $1.745M Shares 42,727 Est. Cost $40.00 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $1.736M Shares 8,901 Est. Cost $123.18 Unrealized +58.3%

UNP UNION PAC CORP 0.2%

Value $1.73M Shares 7,477 Est. Cost $144.69 Unrealized +57.1%

NXT NEXTPOWER INC 0.2%

Value $1.711M Shares 19,645 Est. Cost $67.60 Unrealized +34.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.687M Shares 21,018 Est. Cost $60.00 Unrealized +37.5%

NOW SERVICENOW INC 0.2%

Value $1.669M Shares 10,897 Est. Cost $142.12 Unrealized +20.7%

SRE SEMPRA 0.2%

Value $1.64M Shares 18,571 Est. Cost $64.65 Unrealized +40.1%

AHCO ADAPTHEALTH CORP 0.2%

Value $1.605M Shares 161,098 Est. Cost $10.42 Unrealized -8.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.591M Shares 8,574 Est. Cost $92.32 Unrealized +101.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.59M Shares 27,065 Est. Cost $58.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.589M Shares 22,811 Est. Cost $62.86 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $1.578M Shares 17,432 Est. Cost $62.94 Unrealized +39.5%

OI O-I GLASS INC 0.2%

Value $1.577M Shares 106,862 Est. Cost $12.06 Unrealized +9.7%

HUBS HUBSPOT INC 0.2%

Value $1.576M Shares 3,927 Est. Cost $448.41 Unrealized -7.6%

PLD PROLOGIS INC. 0.2%

Value $1.575M Shares 12,337 Est. Cost $74.77 Unrealized +65.6%

LOW LOWES COS INC 0.2%

Value $1.563M Shares 6,482 Est. Cost $126.83 Unrealized +89.1%

— REV GROUP INC 0.2%

Value $1.563M Shares 25,695 Est. Cost $15.19 Unrealized —

MGNI MAGNITE INC 0.2%

Value $1.561M Shares 96,184 Est. Cost $14.61 Unrealized +13.6%

CTVA CORTEVA INC 0.1%

Value $1.55M Shares 23,121 Est. Cost $41.58 Unrealized +55.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $1.538M Shares 101,972 Est. Cost $17.00 Unrealized -0.9%

DHR DANAHER CORPORATION 0.1%

Value $1.537M Shares 6,716 Est. Cost $146.06 Unrealized +50.3%

GILD GILEAD SCIENCES INC 0.1%

Value $1.534M Shares 12,499 Est. Cost $64.71 Unrealized +86.8%

ICUI ICU MED INC 0.1%

Value $1.533M Shares 10,744 Est. Cost $144.97 Unrealized -7.6%

IEMG ISHARES INC 0.1%

Value $1.513M Shares 22,514 Est. Cost $50.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.512M Shares 19,723 Est. Cost $49.89 Unrealized +43.6%

OSEA HARBOR ETF TRUST 0.1%

Value $1.511M Shares 49,941 Est. Cost $26.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.506M Shares 46,989 Est. Cost $24.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.478M Shares 7,081 Est. Cost $108.17 Unrealized +78.2%

QDEL QUIDELORTHO CORP 0.1%

Value $1.471M Shares 51,512 Est. Cost $40.01 Unrealized -32.3%

BDC BELDEN INC 0.1%

Value $1.452M Shares 12,459 Est. Cost $74.20 Unrealized +57.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.429M Shares 5,325 Est. Cost $250.62 Unrealized +1.4%

LIN LINDE PLC 0.1%

Value $1.427M Shares 3,346 Est. Cost $372.15 Unrealized +14.8%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $1.405M Shares 167,440 Est. Cost $9.99 Unrealized -12.7%

MELI MERCADOLIBRE INC 0.1%

Value $1.39M Shares 690 Est. Cost $907.17 Unrealized +131.5%

STEP STEPSTONE GROUP INC 0.1%

Value $1.373M Shares 21,396 Est. Cost $61.02 Unrealized +3.6%

VLO VALERO ENERGY CORP 0.1%

Value $1.369M Shares 8,412 Est. Cost $95.56 Unrealized +76.7%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $1.367M Shares 19,812 Est. Cost $65.27 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $1.355M Shares 35,642 Est. Cost $36.28 Unrealized +3.3%

NTR NUTRIEN LTD 0.1%

Value $1.339M Shares 21,700 Est. Cost $50.19 Unrealized +17.3%

KVYO KLAVIYO INC 0.1%

Value $1.333M Shares 41,056 Est. Cost $30.23 Unrealized -7.3%

CAVA CAVA GROUP INC 0.1%

Value $1.326M Shares 22,590 Est. Cost $55.77 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $1.325M Shares 42,414 Est. Cost $34.13 Unrealized -13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.318M Shares 24,440 Est. Cost $50.20 Unrealized -5.3%

EMCB WISDOMTREE TR 0.1%

Value $1.309M Shares 19,699 Est. Cost $59.46 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $1.292M Shares 41,116 Est. Cost $29.22 Unrealized +6.7%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.28M Shares 17,880 Est. Cost $81.59 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.275M Shares 71,571 Est. Cost $10.00 Unrealized +61.5%

RMBS RAMBUS INC DEL 0.1%

Value $1.267M Shares 13,785 Est. Cost $68.31 Unrealized +44.1%

TXNM TXNM ENERGY INC 0.1%

Value $1.265M Shares 21,480 Est. Cost $46.73 Unrealized +23.5%

EXP EAGLE MATLS INC 0.1%

Value $1.253M Shares 6,064 Est. Cost $141.30 Unrealized +56.1%

SHEL SHELL PLC 0.1%

Value $1.253M Shares 17,054 Est. Cost $65.04 Unrealized —

T AT&T INC 0.1%

Value $1.253M Shares 50,425 Est. Cost $18.71 Unrealized +35.1%

CVS CVS HEALTH CORP 0.1%

Value $1.245M Shares 15,682 Est. Cost $61.09 Unrealized +28.8%

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.241M Shares 34,073 Est. Cost $42.92 Unrealized -12.8%

YUM YUM BRANDS INC 0.1%

Value $1.239M Shares 8,191 Est. Cost $65.12 Unrealized +126.8%

LCF TOUCHSTONE ETF TRUST 0.1%

Value $1.231M Shares 29,129 Est. Cost $37.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.225M Shares 2,110 Est. Cost $349.64 Unrealized +78.8%

WSBC WESBANCO INC 0.1%

Value $1.215M Shares 36,563 Est. Cost $32.28 Unrealized +0.1%

FELE FRANKLIN ELEC INC 0.1%

Value $1.213M Shares 12,697 Est. Cost $94.08 Unrealized +1.1%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.207M Shares 28,085 Est. Cost $52.80 Unrealized -17.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $1.206M Shares 49,441 Est. Cost $25.94 Unrealized -10.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.201M Shares 1,325 Est. Cost $719.99 Unrealized +33.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.198M Shares 4,131 Est. Cost $129.89 Unrealized +116.0%

WINN HARBOR ETF TRUST 0.1%

Value $1.191M Shares 38,305 Est. Cost $26.81 Unrealized —

AMRC AMERESCO INC 0.1%

Value $1.191M Shares 40,673 Est. Cost $23.15 Unrealized +51.6%

TDI TOUCHSTONE ETF TRUST 0.1%

Value $1.174M Shares 30,362 Est. Cost $28.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.169M Shares 4,516 Est. Cost $72.33 Unrealized +265.3%

CADE CADENCE BANK 0.1%

Value $1.168M Shares 27,274 Est. Cost $24.46 Unrealized +61.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.168M Shares 12,431 Est. Cost $69.13 Unrealized +36.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $1.165M Shares 6,095 Est. Cost $38.17 Unrealized +399.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.142M Shares 7,053 Est. Cost $104.74 Unrealized +49.1%

SSB SOUTHSTATE BK CORP 0.1%

Value $1.139M Shares 12,102 Est. Cost $91.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.136M Shares 13,897 Est. Cost $41.13 Unrealized +118.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $1.133M Shares 17,795 Est. Cost $49.40 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.128M Shares 27,696 Est. Cost $35.97 Unrealized +12.6%

ETN EATON CORP PLC 0.1%

Value $1.126M Shares 3,535 Est. Cost $224.57 Unrealized +57.8%

TKR TIMKEN CO 0.1%

Value $1.123M Shares 13,345 Est. Cost $78.65 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.123M Shares 2,476 Est. Cost $221.54 Unrealized +94.6%

BHP BHP GROUP LTD 0.1%

Value $1.112M Shares 18,428 Est. Cost $49.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.108M Shares 3,546 Est. Cost $140.70 Unrealized +131.9%

MCK MCKESSON CORP 0.1%

Value $1.102M Shares 1,344 Est. Cost $189.22 Unrealized +331.0%

EIX EDISON INTL 0.1%

Value $1.094M Shares 18,228 Est. Cost $53.53 Unrealized +7.1%

MO ALTRIA GROUP INC 0.1%

Value $1.085M Shares 18,824 Est. Cost $34.85 Unrealized +70.3%

ABCB AMERIS BANCORP 0.1%

Value $1.085M Shares 14,611 Est. Cost $50.04 Unrealized +48.3%

MDT MEDTRONIC PLC 0.1%

Value $1.074M Shares 11,181 Est. Cost $80.21 Unrealized +21.1%

NEO NEOGENOMICS INC 0.1%

Value $1.067M Shares 90,766 Est. Cost $13.68 Unrealized -21.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.067M Shares 5,798 Est. Cost $104.06 Unrealized +75.0%

COP CONOCOPHILLIPS 0.1%

Value $1.065M Shares 11,372 Est. Cost $71.06 Unrealized +26.7%

QXO QXO INC 0.1%

Value $1.055M Shares 54,700 Est. Cost $27.04 Unrealized -29.1%

TXN TEXAS INSTRS INC 0.1%

Value $1.048M Shares 6,041 Est. Cost $137.31 Unrealized +24.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.043M Shares 2,140 Est. Cost $234.79 Unrealized +98.3%

ENSG ENSIGN GROUP INC 0.1%

Value $1.039M Shares 5,964 Est. Cost $96.53 Unrealized +86.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.037M Shares 8,930 Est. Cost $48.84 Unrealized +126.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.036M Shares 2,211 Est. Cost $125.79 Unrealized +304.8%

CG CARLYLE GROUP INC 0.1%

Value $1.031M Shares 17,448 Est. Cost $27.37 Unrealized +105.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.029M Shares 2,935 Est. Cost $302.58 Unrealized +11.3%

FDX FEDEX CORP 0.1%

Value $1.023M Shares 3,540 Est. Cost $212.36 Unrealized +23.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.021M Shares 25,984 Est. Cost $40.05 Unrealized +24.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $1.015M Shares 38,467 Est. Cost $24.96 Unrealized +10.3%

KKR KKR & CO INC 0.1%

Value $1.015M Shares 7,960 Est. Cost $38.59 Unrealized +222.1%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.007M Shares 114,909 Est. Cost $12.22 Unrealized -35.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.001M Shares 8,682 Est. Cost $58.64 Unrealized +100.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $993K Shares 1,287 Est. Cost $786.70 Unrealized -13.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $992K Shares 17,265 Est. Cost $49.24 Unrealized +16.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $991K Shares 22,494 Est. Cost $39.47 Unrealized +10.4%

LNG CHENIERE ENERGY INC 0.1%

Value $978K Shares 5,033 Est. Cost $84.47 Unrealized +148.6%

ULTA ULTA BEAUTY INC 0.1%

Value $975K Shares 1,612 Est. Cost $285.30 Unrealized +92.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $969K Shares 6,041 Est. Cost $77.43 Unrealized +98.3%

COLB COLUMBIA BKG SYS INC 0.1%

Value $960K Shares 34,343 Est. Cost $21.00 Unrealized +27.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $935K Shares 3,299 Est. Cost $128.20 Unrealized +92.6%

STAG STAG INDL INC 0.1%

Value $933K Shares 25,378 Est. Cost $35.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $929K Shares 3,375 Est. Cost $71.69 Unrealized +261.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $928K Shares 37,127 Est. Cost $20.59 Unrealized +25.8%

CTRE CARETRUST REIT INC 0.1%

Value $926K Shares 25,604 Est. Cost $27.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $924K Shares 10,879 Est. Cost $59.22 Unrealized +47.7%

Value $922K Shares 26,537 Est. Cost $38.26 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $919K Shares 125,694 Est. Cost $10.99 Unrealized -11.8%

IRM IRON MTN INC DEL 0.1%

Value $897K Shares 10,812 Est. Cost $55.92 Unrealized +65.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $889K Shares 3,188 Est. Cost $241.35 Unrealized +16.7%

OGE OGE ENERGY CORP 0.1%

Value $887K Shares 20,781 Est. Cost $38.57 Unrealized +15.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $886K Shares 23,120 Est. Cost $20.92 Unrealized +85.8%

INCY INCYTE CORP 0.1%

Value $876K Shares 8,873 Est. Cost $57.19 Unrealized +69.2%

TMUS T-MOBILE US INC 0.1%

Value $859K Shares 4,231 Est. Cost $79.37 Unrealized +166.2%

EXAS EXACT SCIENCES CORP 0.1%

Value $850K Shares 8,372 Est. Cost $61.89 Unrealized +29.8%

VTR VENTAS INC 0.1%

Value $847K Shares 10,942 Est. Cost $64.19 Unrealized +16.8%

EOG EOG RES INC 0.1%

Value $843K Shares 8,032 Est. Cost $102.22 Unrealized +4.9%

TRNS TRANSCAT INC 0.1%

Value $829K Shares 14,619 Est. Cost $107.53 Unrealized -42.0%

ACA ARCOSA INC 0.1%

Value $822K Shares 7,735 Est. Cost $58.49 Unrealized +72.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $820K Shares 15,234 Est. Cost $40.47 Unrealized +41.0%

ZTS ZOETIS INC 0.1%

Value $818K Shares 6,505 Est. Cost $97.52 Unrealized +33.6%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $816K Shares 56,012 Est. Cost $17.44 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value $807K Shares 21,022 Est. Cost $47.29 Unrealized -23.8%

CI THE CIGNA GROUP 0.1%

Value $793K Shares 2,880 Est. Cost $200.16 Unrealized +39.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $791K Shares 2,550 Est. Cost $140.93 Unrealized +102.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $780K Shares 16,788 Est. Cost $31.53 Unrealized +48.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $773K Shares 9,423 Est. Cost $79.53 Unrealized -2.0%

SYNA SYNAPTICS INC 0.1%

Value $770K Shares 10,407 Est. Cost $72.47 Unrealized -3.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $769K Shares 4,789 Est. Cost $99.65 Unrealized +61.5%

GTLS CHART INDS INC 0.1%

Value $769K Shares 3,728 Est. Cost $113.41 Unrealized +78.7%

AES AES CORP 0.1%

Value $767K Shares 53,521 Est. Cost $10.57 Unrealized +32.7%

FEIM FREQUENCY ELECTRS INC 0.1%

Value $765K Shares 14,203 Est. Cost $29.45 Unrealized +24.9%

VTRS VIATRIS INC 0.1%

Value $763K Shares 61,284 Est. Cost $10.51 Unrealized +2.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $760K Shares 11,413 Est. Cost $68.96 Unrealized -15.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $754K Shares 13,316 Est. Cost $39.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $746K Shares 6,612 Est. Cost $72.49 Unrealized +46.9%

CLH CLEAN HARBORS INC 0.1%

Value $746K Shares 3,183 Est. Cost $169.82 Unrealized +34.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $746K Shares 2,542 Est. Cost $170.21 Unrealized +69.5%

HP HELMERICH & PAYNE INC 0.1%

Value $746K Shares 25,995 Est. Cost $38.68 Unrealized -31.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $736K Shares 19,901 Est. Cost $59.01 Unrealized -38.7%

TFC TRUIST FINL CORP 0.1%

Value $735K Shares 14,930 Est. Cost $33.80 Unrealized +35.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $730K Shares 6,253 Est. Cost $141.50 Unrealized -8.7%

NRG NRG ENERGY INC 0.1%

Value $729K Shares 4,579 Est. Cost $30.59 Unrealized +440.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $726K Shares 23,255 Est. Cost $31.31 Unrealized -1.4%

NJR NEW JERSEY RES CORP 0.1%

Value $724K Shares 15,707 Est. Cost $41.00 Unrealized +11.8%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $719K Shares 16,099 Est. Cost $42.65 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $718K Shares 2,806 Est. Cost $125.76 Unrealized +98.3%

PNR PENTAIR PLC 0.1%

Value $718K Shares 6,897 Est. Cost $101.64 Unrealized +5.0%

ANGO ANGIODYNAMICS INC 0.1%

Value $716K Shares 55,780 Est. Cost $8.52 Unrealized +44.9%

QQQ INVESCO QQQ TR 0.1%

Value $712K Shares 1,159 Est. Cost $519.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $712K Shares 6,074 Est. Cost $82.24 Unrealized +47.8%

LEU CENTRUS ENERGY CORP 0.1%

Value $712K Shares 2,931 Est. Cost $84.27 Unrealized +258.3%

ET ENERGY TRANSFER L P 0.1%

Value $711K Shares 43,117 Est. Cost $9.09 Unrealized —

SLGN SILGAN HLDGS INC 0.1%

Value $710K Shares 17,582 Est. Cost $45.91 Unrealized -11.6%

SW SMURFIT WESTROCK PLC 0.1%

Value $708K Shares 18,303 Est. Cost $47.19 Unrealized -19.2%

NX QUANEX BLDG PRODS CORP 0.1%

Value $703K Shares 45,697 Est. Cost $23.07 Unrealized -39.0%

EA ELECTRONIC ARTS INC 0.1%

Value $701K Shares 3,431 Est. Cost $99.63 Unrealized +102.5%

THRM GENTHERM INC 0.1%

Value $701K Shares 19,275 Est. Cost $49.08 Unrealized -26.6%

TXT TEXTRON INC 0.1%

Value $701K Shares 8,042 Est. Cost $71.71 Unrealized +16.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $698K Shares 17,366 Est. Cost $25.82 Unrealized +44.8%

VICI VICI PPTYS INC 0.1%

Value $693K Shares 24,632 Est. Cost $27.68 Unrealized +5.9%

MP MP MATERIALS CORP 0.1%

Value $692K Shares 13,689 Est. Cost $17.08 Unrealized +271.3%

MET METLIFE INC 0.1%

Value $682K Shares 8,642 Est. Cost $40.27 Unrealized +96.0%

GLPG GALAPAGOS NV 0.1%

Value $682K Shares 20,849 Est. Cost $36.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $678K Shares 4,917 Est. Cost $190.52 Unrealized -28.2%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $678K Shares 17,730 Est. Cost $33.10 Unrealized +19.6%

NI NISOURCE INC 0.1%

Value $677K Shares 16,214 Est. Cost $21.98 Unrealized +93.9%

GLW CORNING INC 0.1%

Value $675K Shares 7,712 Est. Cost $34.96 Unrealized +146.0%

NOBL PROSHARES TR 0.1%

Value $670K Shares 6,434 Est. Cost $89.99 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $668K Shares 5,274 Est. Cost $94.60 Unrealized +31.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $661K Shares 7,355 Est. Cost $96.21 Unrealized -1.7%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $656K Shares 16,615 Est. Cost $23.96 Unrealized +48.3%

EVRG EVERGY INC 0.1%

Value $638K Shares 8,803 Est. Cost $51.04 Unrealized +47.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $631K Shares 1,418 Est. Cost $379.66 Unrealized +21.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $630K Shares 3,547 Est. Cost $102.02 Unrealized +77.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value $630K Shares 4,492 Est. Cost $141.93 Unrealized +0.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $625K Shares 3,370 Est. Cost $104.01 Unrealized +85.9%

CELH CELSIUS HLDGS INC 0.1%

Value $618K Shares 13,501 Est. Cost $46.59 Unrealized +8.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $614K Shares 13,121 Est. Cost $22.67 Unrealized +92.6%

AMBA AMBARELLA INC 0.1%

Value $612K Shares 8,638 Est. Cost $66.34 Unrealized +21.8%

ALL ALLSTATE CORP 0.1%

Value $610K Shares 2,929 Est. Cost $95.89 Unrealized +112.8%

ETR ENTERGY CORP NEW 0.1%

Value $609K Shares 6,592 Est. Cost $56.05 Unrealized +68.7%

TRNO TERRENO RLTY CORP 0.1%

Value $606K Shares 10,316 Est. Cost $60.36 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $606K Shares 28,978 Est. Cost $32.14 Unrealized -20.8%

ASML ASML HOLDING N V 0.1%

Value $606K Shares 566 Est. Cost $838.86 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $603K Shares 11,867 Est. Cost $41.93 Unrealized +3.3%

PODD INSULET CORP 0.1%

Value $596K Shares 2,097 Est. Cost $155.54 Unrealized +101.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $590K Shares 11,801 Est. Cost $47.33 Unrealized +4.6%

ROG ROGERS CORP 0.1%

Value $586K Shares 6,403 Est. Cost $74.46 Unrealized +15.3%

ROCK GIBRALTAR INDS INC 0.1%

Value $585K Shares 11,842 Est. Cost $62.56 Unrealized -8.4%

SNOW SNOWFLAKE INC 0.1%

Value $585K Shares 2,665 Est. Cost $165.54 Unrealized +47.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $584K Shares 11,097 Est. Cost $44.32 Unrealized +18.6%

ACHR ARCHER AVIATION INC 0.1%

Value $581K Shares 77,288 Est. Cost $6.80 Unrealized +38.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $581K Shares 9,944 Est. Cost $94.28 Unrealized -31.2%

FRSH FRESHWORKS INC 0.1%

Value $572K Shares 46,695 Est. Cost $13.41 Unrealized -11.9%

USB US BANCORP DEL 0.1%

Value $568K Shares 10,639 Est. Cost $37.85 Unrealized +28.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $563K Shares 5,032 Est. Cost $46.55 Unrealized +117.1%

CSGP COSTAR GROUP INC 0.1%

Value $560K Shares 8,334 Est. Cost $68.30 Unrealized +3.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $560K Shares 2,268 Est. Cost $163.08 Unrealized +54.3%

CAH CARDINAL HEALTH INC 0.1%

Value $554K Shares 2,696 Est. Cost $104.15 Unrealized +80.2%

AIR AAR CORP 0.1%

Value $554K Shares 6,689 Est. Cost $45.79 Unrealized +80.7%

WM WASTE MGMT INC DEL 0.1%

Value $554K Shares 2,520 Est. Cost $161.25 Unrealized +31.8%

CSL CARLISLE COS INC 0.1%

Value $550K Shares 1,721 Est. Cost $423.91 Unrealized -23.9%

UMAC UNUSUAL MACHS INC 0.1%

Value $549K Shares 43,100 Est. Cost $11.73 Unrealized 0.0%

BLK BLACKROCK INC 0.1%

Value $543K Shares 507 Est. Cost $989.82 Unrealized +10.1%

GSK GSK PLC 0.1%

Value $541K Shares 11,040 Est. Cost $36.72 Unrealized —

ATR APTARGROUP INC 0.1%

Value $536K Shares 4,392 Est. Cost $64.16 Unrealized +91.6%

CMS CMS ENERGY CORP 0.1%

Value $533K Shares 7,629 Est. Cost $40.24 Unrealized +80.2%

VMC VULCAN MATLS CO 0.1%

Value $529K Shares 1,853 Est. Cost $162.59 Unrealized +80.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $524K Shares 3,092 Est. Cost $96.27 Unrealized +74.4%

ARCB ARCBEST CORP 0.1%

Value $522K Shares 7,031 Est. Cost $101.47 Unrealized -30.0%

COHU COHU INC 0.1%

Value $520K Shares 22,352 Est. Cost $22.92 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $515K Shares 2,479 Est. Cost $348.28 Unrealized -48.0%

CCI CROWN CASTLE INC 0.0%

Value $511K Shares 5,745 Est. Cost $87.87 Unrealized +3.7%

AZN ASTRAZENECA PLC 0.0%

Value $499K Shares 5,425 Est. Cost $75.52 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $494K Shares 11,596 Est. Cost $44.63 Unrealized -14.8%

VAL VALARIS LTD 0.0%

Value $488K Shares 9,689 Est. Cost $47.67 Unrealized +12.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $479K Shares 3,604 Est. Cost $100.55 Unrealized +10.9%

EPR EPR PPTYS 0.0%

Value $474K Shares 9,509 Est. Cost $42.04 Unrealized —

B BARRICK MNG CORP 0.0%

Value $467K Shares 10,727 Est. Cost $25.15 Unrealized +48.8%

KHC KRAFT HEINZ CO 0.0%

Value $460K Shares 18,983 Est. Cost $32.18 Unrealized -23.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $457K Shares 8,445 Est. Cost $79.22 Unrealized -35.2%

MDB MONGODB INC 0.0%

Value $452K Shares 1,078 Est. Cost $337.26 Unrealized +7.9%

SPYM SPDR SERIES TRUST 0.0%

Value $451K Shares 5,627 Est. Cost $67.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $450K Shares 7,823 Est. Cost $51.06 Unrealized +16.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $443K Shares 10,001 Est. Cost $33.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $443K Shares 3,436 Est. Cost $101.48 Unrealized +32.1%

INTC INTEL CORP 0.0%

Value $437K Shares 11,834 Est. Cost $33.74 Unrealized +11.9%

VECO VEECO INSTRS INC DEL 0.0%

Value $434K Shares 15,186 Est. Cost $23.83 Unrealized +24.5%

ADBE ADOBE INC 0.0%

Value $434K Shares 1,239 Est. Cost $276.07 Unrealized +23.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $431K Shares 15,692 Est. Cost $16.53 Unrealized +62.8%

OUT OUTFRONT MEDIA INC 0.0%

Value $431K Shares 17,878 Est. Cost $16.32 Unrealized —

EXC EXELON CORP 0.0%

Value $426K Shares 9,765 Est. Cost $29.58 Unrealized +53.7%

GRMN GARMIN LTD 0.0%

Value $420K Shares 2,071 Est. Cost $74.50 Unrealized +190.9%

BX BLACKSTONE INC 0.0%

Value $419K Shares 2,717 Est. Cost $83.00 Unrealized +82.5%

FISV FISERV INC 0.0%

Value $416K Shares 6,196 Est. Cost $121.04 Unrealized -30.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $413K Shares 23,945 Est. Cost $31.68 Unrealized -49.7%

YETI YETI HLDGS INC 0.0%

Value $413K Shares 9,343 Est. Cost $65.23 Unrealized -41.0%

DOW DOW INC 0.0%

Value $410K Shares 17,552 Est. Cost $40.93 Unrealized -44.4%

F FORD MTR CO 0.0%

Value $409K Shares 31,204 Est. Cost $10.56 Unrealized +21.6%

XEL XCEL ENERGY INC 0.0%

Value $409K Shares 5,539 Est. Cost $55.07 Unrealized +42.2%

CMA COMERICA INC 0.0%

Value $402K Shares 4,630 Est. Cost $51.77 Unrealized +54.5%

ALM ALMONTY INDS INC 0.0%

Value $402K Shares 45,588 Est. Cost $7.35 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $395K Shares 3,027 Est. Cost $98.73 Unrealized +34.9%

ZS ZSCALER INC 0.0%

Value $390K Shares 1,735 Est. Cost $99.97 Unrealized +182.3%

GERN GERON CORP 0.0%

Value $390K Shares 295,425 Est. Cost $3.30 Unrealized -62.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $388K Shares 4,834 Est. Cost $82.00 Unrealized +2.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $388K Shares 30,623 Est. Cost $17.11 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $387K Shares 9,360 Est. Cost $43.45 Unrealized -19.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $385K Shares 8,056 Est. Cost $31.14 Unrealized +47.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $383K Shares 5,525 Est. Cost $34.85 Unrealized +79.2%

APA APA CORPORATION 0.0%

Value $382K Shares 15,637 Est. Cost $28.82 Unrealized -16.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $382K Shares 11,277 Est. Cost $31.32 Unrealized +3.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $372K Shares 7,036 Est. Cost $27.13 Unrealized +104.6%

FLS FLOWSERVE CORP 0.0%

Value $371K Shares 5,344 Est. Cost $32.56 Unrealized +96.8%

BDX BECTON DICKINSON & CO 0.0%

Value $370K Shares 1,904 Est. Cost $224.38 Unrealized -15.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $366K Shares 3,840 Est. Cost $92.06 Unrealized +6.5%

LRCX LAM RESEARCH CORP 0.0%

Value $365K Shares 2,135 Est. Cost $78.86 Unrealized +97.0%

BA BOEING CO 0.0%

Value $359K Shares 1,654 Est. Cost $273.75 Unrealized -24.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $358K Shares 1,054 Est. Cost $256.14 Unrealized +20.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $351K Shares 5,277 Est. Cost $106.37 Unrealized -38.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $350K Shares 64,792 Est. Cost $3.61 Unrealized +80.7%

INTU INTUIT 0.0%

Value $349K Shares 527 Est. Cost $614.24 Unrealized +7.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $348K Shares 2,964 Est. Cost $66.46 Unrealized +61.1%

ASTE ASTEC INDS INC 0.0%

Value $348K Shares 8,025 Est. Cost $37.64 Unrealized +21.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $346K Shares 3,384 Est. Cost $102.15 Unrealized +0.0%

CNC CENTENE CORP DEL 0.0%

Value $332K Shares 8,064 Est. Cost $64.08 Unrealized -41.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $329K Shares 13,788 Est. Cost $19.91 Unrealized +13.8%

SAP SAP SE 0.0%

Value $326K Shares 1,342 Est. Cost $239.19 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $326K Shares 8,469 Est. Cost $34.93 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $320K Shares 15,840 Est. Cost $10.77 Unrealized +83.8%

AMGN AMGEN INC 0.0%

Value $317K Shares 968 Est. Cost $237.67 Unrealized +32.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $315K Shares 652 Est. Cost $500.20 Unrealized -4.8%

SUZ SUZANO S A 0.0%

Value $314K Shares 33,666 Est. Cost $9.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $313K Shares 1,688 Est. Cost $144.21 Unrealized +29.3%

GPN GLOBAL PMTS INC 0.0%

Value $312K Shares 4,035 Est. Cost $114.52 Unrealized -29.9%

ALB ALBEMARLE CORP 0.0%

Value $310K Shares 2,189 Est. Cost $89.18 Unrealized +27.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $306K Shares 3,502 Est. Cost $60.59 Unrealized +47.3%

O REALTY INCOME CORP 0.0%

Value $301K Shares 5,345 Est. Cost $55.11 Unrealized +4.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $297K Shares 2,942 Est. Cost $125.78 Unrealized -13.8%

TRIN TRINITY CAP INC 0.0%

Value $295K Shares 20,123 Est. Cost $11.58 Unrealized +21.7%

HAL HALLIBURTON CO 0.0%

Value $294K Shares 10,415 Est. Cost $33.26 Unrealized -21.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $294K Shares 25,000 Est. Cost $15.05 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $293K Shares 7,420 Est. Cost $27.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $292K Shares 1,204 Est. Cost $222.19 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $288K Shares 3,252 Est. Cost $81.10 Unrealized +10.0%

SO SOUTHERN CO 0.0%

Value $288K Shares 3,298 Est. Cost $45.27 Unrealized +100.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $284K Shares 2,246 Est. Cost $76.82 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $283K Shares 2,536 Est. Cost $103.00 Unrealized +11.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $283K Shares 9,413 Est. Cost $31.10 Unrealized -4.5%

URI UNITED RENTALS INC 0.0%

Value $282K Shares 348 Est. Cost $327.79 Unrealized +164.5%

FBNC FIRST BANCORP N C 0.0%

Value $281K Shares 5,537 Est. Cost $50.47 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $281K Shares 15,000 Est. Cost $37.43 Unrealized -46.5%

GM GENERAL MTRS CO 0.0%

Value $280K Shares 3,447 Est. Cost $55.90 Unrealized +25.9%

CW CURTISS WRIGHT CORP 0.0%

Value $280K Shares 508 Est. Cost $294.97 Unrealized +89.1%

KR KROGER CO 0.0%

Value $276K Shares 4,412 Est. Cost $49.10 Unrealized +32.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $272K Shares 17,158 Est. Cost $12.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $271K Shares 2,731 Est. Cost $105.08 Unrealized -11.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $270K Shares 7,008 Est. Cost $28.94 Unrealized +22.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $269K Shares 20,221 Est. Cost $14.86 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $267K Shares 1,036 Est. Cost $183.81 Unrealized —

CB CHUBB LIMITED 0.0%

Value $265K Shares 850 Est. Cost $275.21 Unrealized +6.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $265K Shares 1,076 Est. Cost $184.85 Unrealized +33.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $264K Shares 123 Est. Cost $1492.87 Unrealized +26.2%

PWR QUANTA SVCS INC 0.0%

Value $264K Shares 625 Est. Cost $264.74 Unrealized +65.9%

GFI GOLD FIELDS LTD 0.0%

Value $263K Shares 6,034 Est. Cost $41.96 Unrealized —

HPQ HP INC 0.0%

Value $262K Shares 11,780 Est. Cost $17.84 Unrealized +41.6%

TTD THE TRADE DESK INC 0.0%

Value $260K Shares 6,846 Est. Cost $114.04 Unrealized -61.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $258K Shares 880 Est. Cost $266.28 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $254K Shares 2,136 Est. Cost $113.88 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $253K Shares 16,208 Est. Cost $14.79 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $252K Shares 1,218 Est. Cost $139.30 Unrealized +45.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $251K Shares 1,610 Est. Cost $253.02 Unrealized -43.4%

NVS NOVARTIS AG 0.0%

Value $251K Shares 1,819 Est. Cost $137.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $251K Shares 3,104 Est. Cost $75.76 Unrealized 0.0%

VALE VALE S A 0.0%

Value $249K Shares 19,072 Est. Cost $9.42 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $247K Shares 1,827 Est. Cost $133.54 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $247K Shares 8,160 Est. Cost $24.55 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $245K Shares 1,189 Est. Cost $187.19 Unrealized +8.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $245K Shares 5,652 Est. Cost $71.27 Unrealized -37.6%

APP APPLOVIN CORP 0.0%

Value $243K Shares 360 Est. Cost $630.10 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $243K Shares 5,467 Est. Cost $37.41 Unrealized +13.0%

EPAM EPAM SYS INC 0.0%

Value $241K Shares 1,177 Est. Cost $174.45 Unrealized +2.2%

TM TOYOTA MOTOR CORP 0.0%

Value $241K Shares 1,126 Est. Cost $214.06 Unrealized —

Value $240K Shares 1,496 Est. Cost $142.73 Unrealized +14.3%

BRZE BRAZE INC 0.0%

Value $239K Shares 6,971 Est. Cost $29.63 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $238K Shares 196 Est. Cost $930.36 Unrealized +26.0%

E ENI S P A 0.0%

Value $236K Shares 6,232 Est. Cost $35.01 Unrealized —

DGRO ISHARES TR 0.0%

Value $236K Shares 3,404 Est. Cost $62.69 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $235K Shares 2,688 Est. Cost $75.90 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $234K Shares 1,428 Est. Cost $121.47 Unrealized +28.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $234K Shares 695 Est. Cost $315.75 Unrealized +8.0%

CME CME GROUP INC 0.0%

Value $233K Shares 853 Est. Cost $270.74 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $233K Shares 3,476 Est. Cost $83.33 Unrealized -9.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $232K Shares 35,602 Est. Cost $7.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $232K Shares 444 Est. Cost $489.86 Unrealized +0.9%

ARKK ARK ETF TR 0.0%

Value $231K Shares 3,000 Est. Cost $76.92 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $229K Shares 1,830 Est. Cost $140.69 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $229K Shares 1,052 Est. Cost $162.71 Unrealized +42.5%

AVY AVERY DENNISON CORP 0.0%

Value $228K Shares 1,255 Est. Cost $172.31 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $228K Shares 1,138 Est. Cost $168.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $227K Shares 4,976 Est. Cost $43.53 Unrealized +8.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $226K Shares 4,962 Est. Cost $36.15 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $226K Shares 39,574 Est. Cost $5.48 Unrealized +5.6%

RIO RIO TINTO PLC 0.0%

Value $226K Shares 2,821 Est. Cost $80.03 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $225K Shares 1,408 Est. Cost $173.66 Unrealized -6.2%

SJM SMUCKER J M CO 0.0%

Value $225K Shares 2,304 Est. Cost $111.11 Unrealized -7.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $225K Shares 1,875 Est. Cost $114.81 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $224K Shares 292 Est. Cost $659.18 Unrealized +18.5%

KAI KADANT INC 0.0%

Value $223K Shares 782 Est. Cost $283.73 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $222K Shares 1,359 Est. Cost $126.78 Unrealized +18.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $221K Shares 1,467 Est. Cost $136.51 Unrealized +3.2%

NTNX NUTANIX INC 0.0%

Value $220K Shares 4,247 Est. Cost $60.36 Unrealized +1.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $216K Shares 1,334 Est. Cost $133.31 Unrealized +30.2%

ANET ARISTA NETWORKS INC 0.0%

Value $215K Shares 1,640 Est. Cost $137.66 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $211K Shares 25,282 Est. Cost $9.12 Unrealized -9.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $209K Shares 39 Est. Cost $5137.84 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $205K Shares 1,873 Est. Cost $101.22 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $204K Shares 1,317 Est. Cost $163.13 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $203K Shares 6,786 Est. Cost $32.28 Unrealized -11.6%

SSD SIMPSON MFG INC 0.0%

Value $203K Shares 1,256 Est. Cost $168.74 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $201K Shares 2,362 Est. Cost $77.50 Unrealized 0.0%

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $185K Shares 70,000 Est. Cost $4.99 Unrealized -23.6%

S SENTINELONE INC 0.0%

Value $176K Shares 11,720 Est. Cost $24.35 Unrealized -32.7%

SAN BANCO SANTANDER SA 0.0%

Value $146K Shares 12,422 Est. Cost $11.73 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $137K Shares 36,770 Est. Cost $6.92 Unrealized -42.4%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $114K Shares 10,962 Est. Cost $10.44 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value $114K Shares 10,718 Est. Cost $10.60 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $113K Shares 10,420 Est. Cost $10.87 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $113K Shares 10,016 Est. Cost $11.30 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $113K Shares 11,212 Est. Cost $10.09 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $112K Shares 14,822 Est. Cost $7.91 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $95,306 Shares 13,020 Est. Cost $7.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $76,347 Shares 14,405 Est. Cost $3.91 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $71,698 Shares 10,346 Est. Cost $6.93 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $60,550 Shares 35,000 Est. Cost $5.47 Unrealized -14.1%

BTBT BIT DIGITAL INC 0.0%

Value $60,136 Shares 31,818 Est. Cost $3.02 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	102,704	$64.41M	6.2%	$498.27	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	645,217	$40.31M	3.9%	$52.76	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	208,240	$38.84M	3.7%	$96.23	+93.4%	COM	67066G104
VXF	VANGUARD INDEX FDS	160,820	$33.63M	3.2%	$180.20	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	43,985	$30.13M	2.9%	$370.32	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	110,811	$30.13M	2.9%	$111.22	+141.3%	COM	037833100
MSFT	MICROSOFT CORP	59,243	$28.65M	2.8%	$136.79	+265.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,923	$23.81M	2.3%	$642.06	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	424,060	$22.8M	2.2%	$46.96	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	193,160	$19.22M	1.9%	$89.09	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	74,038	$17.09M	1.6%	$132.84	+72.2%	COM	023135106
GOOGL	ALPHABET INC	50,511	$15.81M	1.5%	$125.28	+128.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	81,014	$15.47M	1.5%	$165.75	—	VALUE ETF	922908744
AVGO	BROADCOM INC	41,608	$14.4M	1.4%	$147.73	+141.6%	COM	11135F101
IWR	ISHARES TR	137,647	$13.25M	1.3%	$73.20	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	18,247	$12.04M	1.2%	$222.42	+200.0%	CL A	30303M102
V	VISA INC	26,697	$9.363M	0.9%	$171.41	+98.6%	COM CL A	92826C839
GOOG	ALPHABET INC	28,118	$8.823M	0.8%	$122.00	+134.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	19,122	$8.6M	0.8%	$266.73	+66.2%	COM	88160R101
LLY	ELI LILLY & CO	6,956	$7.475M	0.7%	$172.23	+454.8%	COM	532457108
SLNZ	TCW ETF TRUST	158,982	$7.362M	0.7%	$47.16	—	SENIOR LOAN ETF	29287L809
USRT	ISHARES TR	128,759	$7.334M	0.7%	$54.52	—	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	22,596	$7.281M	0.7%	$95.89	+222.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,365	$7.221M	0.7%	$419.04	+18.7%	CL B NEW	084670702
GENI	GENIUS SPORTS LIMITED	612,868	$6.754M	0.7%	$6.24	+74.8%	SHARES CL A	G3934V109
IJR	ISHARES TR	54,586	$6.56M	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
PFRL	PGIM ETF TR	129,955	$6.456M	0.6%	$50.55	—	FLOATING RT INC	69344A883
VTEB	VANGUARD MUN BD FDS	127,784	$6.426M	0.6%	$49.67	—	TAX EXEMPT BD	922907746
FANG	DIAMONDBACK ENERGY INC	40,250	$6.051M	0.6%	$169.42	-13.2%	COM	25278X109
JNJ	JOHNSON & JOHNSON	28,868	$5.974M	0.6%	$107.38	+83.5%	COM	478160104
XOM	EXXON MOBIL CORP	49,444	$5.95M	0.6%	$91.81	+25.8%	COM	30231G102
IEFA	ISHARES TR	66,345	$5.935M	0.6%	$65.71	—	CORE MSCI EAFE	46432F842
VCTR	VICTORY CAP HLDGS INC	86,440	$5.454M	0.5%	$37.07	+70.8%	COM CL A	92645B103
PRCH	PORCH GROUP INC	593,830	$5.422M	0.5%	$4.14	+190.7%	COM	733245104
FDHY	FIDELITY COVINGTON TRUST	108,413	$5.348M	0.5%	$49.25	—	ENHANCED HIGH YI	316092618
WMT	WALMART INC	47,671	$5.311M	0.5%	$54.96	+95.0%	COM	931142103
CRS	CARPENTER TECHNOLOGY CORP	14,795	$4.658M	0.4%	$135.31	+122.1%	COM	144285103
ACWI	ISHARES TR	32,728	$4.631M	0.4%	$141.49	—	MSCI ACWI ETF	464288257
ODD	ODDITY TECH LTD	97,991	$3.937M	0.4%	$40.26	+12.3%	SHS CL A	M7518J104
ZETA	ZETA GLOBAL HOLDINGS CORP	192,763	$3.923M	0.4%	$16.48	+13.4%	CL A	98956A105
HD	HOME DEPOT INC	11,338	$3.901M	0.4%	$191.12	+90.8%	COM	437076102
BAC	BANK AMERICA CORP	70,353	$3.869M	0.4%	$29.57	+78.1%	COM	060505104
MA	MASTERCARD INCORPORATED	6,650	$3.796M	0.4%	$292.31	+91.2%	CL A	57636Q104
MRX	MAREX GROUP PLC	98,230	$3.768M	0.4%	$27.82	+22.0%	ORD	G5S37H101
MS	MORGAN STANLEY	21,181	$3.76M	0.4%	$55.87	+197.9%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	4,236	$3.653M	0.4%	$392.36	+130.8%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	109,385	$3.563M	0.3%	$25.98	—	EMGR CRE EQT MNG	25434V302
ABBV	ABBVIE INC	15,548	$3.553M	0.3%	$104.71	+117.3%	COM	00287Y109
C	CITIGROUP INC	30,128	$3.516M	0.3%	$54.88	+88.9%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	12,255	$3.421M	0.3%	$209.63	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	36,441	$3.396M	0.3%	$49.75	+74.1%	COM	949746101
AXON	AXON ENTERPRISE INC	5,872	$3.335M	0.3%	$175.76	+253.1%	COM	05464C101
PHR	PHREESIA INC	195,944	$3.315M	0.3%	$23.88	-13.6%	COM	71944F106
MCD	MCDONALDS CORP	10,663	$3.259M	0.3%	$155.54	+96.2%	COM	580135101
VFC	V F CORP	179,006	$3.236M	0.3%	$14.87	+9.0%	COM	918204108
NFLX	NETFLIX INC	33,948	$3.183M	0.3%	$98.29	+9.7%	COM	64110L106
PG	PROCTER AND GAMBLE CO	21,963	$3.148M	0.3%	$86.62	+69.9%	COM	742718109
GLBE	GLOBAL E ONLINE LTD	78,877	$3.101M	0.3%	$33.84	+9.6%	SHS	M5216V106
FTAI	FTAI AVIATION LTD	15,642	$3.079M	0.3%	$149.42	+13.9%	SHS	G3730V105
CVX	CHEVRON CORP NEW	19,655	$2.996M	0.3%	$107.36	+41.0%	COM	166764100
MOD	MODINE MFG CO	22,197	$2.964M	0.3%	$102.28	+45.6%	COM	607828100
ORCL	ORACLE CORP	15,199	$2.962M	0.3%	$69.01	+244.9%	COM	68389X105
KO	COCA COLA CO	42,179	$2.949M	0.3%	$49.09	+41.4%	COM	191216100
GE	GE AEROSPACE	9,500	$2.926M	0.3%	$71.92	+318.2%	COM NEW	369604301
KRUS	KURA SUSHI USA INC	55,621	$2.911M	0.3%	$73.74	-26.0%	CL A COM	501270102
CLBT	CELLEBRITE DI LTD	161,419	$2.91M	0.3%	$15.95	+12.6%	ORDINARY SHARES	M2197Q107
CSCO	CISCO SYS INC	37,743	$2.907M	0.3%	$38.03	+94.1%	COM	17275R102
VMI	VALMONT INDS INC	7,175	$2.887M	0.3%	$245.81	+65.6%	COM	920253101
LTH	LIFE TIME GROUP HOLDINGS INC	107,905	$2.868M	0.3%	$19.09	+36.4%	COMMON STOCK	53190C102
AXP	AMERICAN EXPRESS CO	7,662	$2.835M	0.3%	$132.37	+169.7%	COM	025816109
INDI	INDIE SEMICONDUCTOR INC	802,711	$2.834M	0.3%	$5.39	-18.6%	CLASS A COM	45569U101
ONTO	ONTO INNOVATION INC	17,586	$2.776M	0.3%	$127.91	+11.0%	COM	683344105
KRNT	KORNIT DIGITAL LTD	189,355	$2.723M	0.3%	$22.80	-39.9%	SHS	M6372Q113
AMD	ADVANCED MICRO DEVICES INC	12,487	$2.674M	0.3%	$104.26	+115.4%	COM	007903107
IWM	ISHARES TR	10,822	$2.664M	0.3%	$181.59	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	9,106	$2.599M	0.3%	$63.68	+260.1%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,853	$2.508M	0.2%	$321.33	+153.1%	COM	38141G104
LFUS	LITTELFUSE INC	9,908	$2.506M	0.2%	$249.28	+2.1%	COM	537008104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,167	$2.482M	0.2%	$279.98	—	SPONSORED ADS	874039100
NGVT	INGEVITY CORP	41,630	$2.464M	0.2%	$43.08	+26.0%	COM	45688C107
TMO	THERMO FISHER SCIENTIFIC INC	4,248	$2.462M	0.2%	$328.61	+72.0%	COM	883556102
TOST	TOAST INC	68,522	$2.433M	0.2%	$22.60	+59.5%	CL A	888787108
COMP	COMPASS INC	228,717	$2.418M	0.2%	$5.23	+74.5%	CL A	20464U100
SBR	SABINE RTY TR	35,185	$2.413M	0.2%	$66.68	—	UNIT BEN INT	785688102
ISRG	INTUITIVE SURGICAL INC	4,089	$2.316M	0.2%	$226.75	+134.8%	COM NEW	46120E602
CMI	CUMMINS INC	4,480	$2.287M	0.2%	$193.95	+140.4%	COM	231021106
CRM	SALESFORCE INC	8,558	$2.267M	0.2%	$164.74	+50.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	6,796	$2.243M	0.2%	$269.35	+25.2%	COM	91324P102
PEP	PEPSICO INC	15,434	$2.215M	0.2%	$104.65	+39.4%	COM	713448108
MRK	MERCK & CO INC	20,954	$2.206M	0.2%	$55.92	+66.7%	COM	58933Y105
GEV	GE VERNOVA INC	3,342	$2.184M	0.2%	$168.75	+260.9%	COM	36828A101
MRCY	MERCURY SYS INC	29,828	$2.178M	0.2%	$39.52	+88.2%	COM	589378108
IBM	INTERNATIONAL BUSINESS MACHS	7,341	$2.174M	0.2%	$136.49	+118.9%	COM	459200101
QCOM	QUALCOMM INC	12,424	$2.125M	0.2%	$100.45	+70.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,715	$2.118M	0.2%	$275.85	+109.8%	COM	666807102
SMTC	SEMTECH CORP	28,168	$2.076M	0.2%	$46.05	+54.1%	COM	816850101
PFE	PFIZER INC	82,052	$2.043M	0.2%	$26.42	-5.3%	COM	717081103
NEM	NEWMONT CORP	20,373	$2.034M	0.2%	$37.53	+140.3%	COM	651639106
DBRG	DIGITALBRIDGE GROUP INC	132,362	$2.03M	0.2%	$11.38	+5.6%	CL A NEW	25401T603
DDWM	WISDOMTREE TR	46,177	$2.011M	0.2%	$26.03	—	DYNAMIC INTL EQT	97717X263
SRAD	SPORTRADAR GROUP AG	82,306	$1.956M	0.2%	$15.70	—	CLASS A ORD SHS	H8088L103
SCHW	SCHWAB CHARLES CORP	19,489	$1.947M	0.2%	$55.09	+72.0%	COM	808513105
ENS	ENERSYS	13,178	$1.934M	0.2%	$77.29	+72.6%	COM	29275Y102
CAT	CATERPILLAR INC	3,350	$1.919M	0.2%	$164.94	+236.8%	COM	149123101
ABT	ABBOTT LABS	15,278	$1.914M	0.2%	$70.40	+80.8%	COM	002824100
RTX	RTX CORPORATION	10,361	$1.9M	0.2%	$65.97	+162.7%	COM	75513E101
MPC	MARATHON PETE CORP	11,551	$1.879M	0.2%	$104.71	+78.0%	COM	56585A102
SBUX	STARBUCKS CORP	22,297	$1.878M	0.2%	$58.47	+43.8%	COM	855244109
AGI	ALAMOS GOLD INC NEW	48,550	$1.873M	0.2%	$10.15	+243.1%	COM CL A	011532108
FIX	COMFORT SYS USA INC	1,996	$1.863M	0.2%	$535.09	+72.5%	COM	199908104
DEM	WISDOMTREE TR	39,747	$1.857M	0.2%	$33.83	—	EMER MKT HIGH FD	97717W315
TJX	TJX COS INC NEW	11,939	$1.834M	0.2%	$78.16	+89.0%	COM	872540109
PANW	PALO ALTO NETWORKS INC	9,766	$1.799M	0.2%	$138.96	+45.2%	COM	697435105
DIS	DISNEY WALT CO	15,514	$1.765M	0.2%	$102.87	+6.5%	COM	254687106
AZZ	AZZ INC	16,358	$1.753M	0.2%	$47.82	+116.3%	COM	002474104
PZZA	PAPA JOHNS INTL INC	45,420	$1.748M	0.2%	$47.70	-9.2%	COM	698813102
AMAT	APPLIED MATLS INC	6,800	$1.748M	0.2%	$121.38	+97.3%	COM	038222105
FIGR	FIGURE TECHNOLOGY SOLUTIO	42,727	$1.745M	0.2%	$40.00	0.0%	None	349381103
HON	HONEYWELL INTL INC	8,901	$1.736M	0.2%	$123.18	+58.3%	COM	438516106
UNP	UNION PAC CORP	7,477	$1.73M	0.2%	$144.69	+57.1%	COM	907818108
NXT	NEXTPOWER INC	19,645	$1.711M	0.2%	$67.60	+34.1%	CLASS A COM	65290E101
NEE	NEXTERA ENERGY INC	21,018	$1.687M	0.2%	$60.00	+37.5%	COM	65339F101
NOW	SERVICENOW INC	10,897	$1.669M	0.2%	$142.12	+20.7%	COM	81762P102
SRE	SEMPRA	18,571	$1.64M	0.2%	$64.65	+40.1%	COM	816851109
AHCO	ADAPTHEALTH CORP	161,098	$1.605M	0.2%	$10.42	-8.3%	COMMON STOCK	00653Q102
MRSH	MARSH & MCLENNAN COS INC	8,574	$1.591M	0.2%	$92.32	+101.9%	COM	571748102
VGSH	VANGUARD SCOTTSDALE FDS	27,065	$1.59M	0.2%	$58.21	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	22,811	$1.589M	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
TCBI	TEXAS CAP BANCSHARES INC	17,432	$1.578M	0.2%	$62.94	+39.5%	COM	88224Q107
OI	O-I GLASS INC	106,862	$1.577M	0.2%	$12.06	+9.7%	COM	67098H104
HUBS	HUBSPOT INC	3,927	$1.576M	0.2%	$448.41	-7.6%	COM	443573100
PLD	PROLOGIS INC.	12,337	$1.575M	0.2%	$74.77	+65.6%	COM	74340W103
LOW	LOWES COS INC	6,482	$1.563M	0.2%	$126.83	+89.1%	COM	548661107
—	REV GROUP INC	25,695	$1.563M	0.2%	$15.19	—	COM	749527107
MGNI	MAGNITE INC	96,184	$1.561M	0.2%	$14.61	+13.6%	COM	55955D100
CTVA	CORTEVA INC	23,121	$1.55M	0.1%	$41.58	+55.2%	COM	22052L104
FWRG	FIRST WATCH RESTAURANT GROUP	101,972	$1.538M	0.1%	$17.00	-0.9%	COM	33748L101
DHR	DANAHER CORPORATION	6,716	$1.537M	0.1%	$146.06	+50.3%	COM	235851102
GILD	GILEAD SCIENCES INC	12,499	$1.534M	0.1%	$64.71	+86.8%	COM	375558103
ICUI	ICU MED INC	10,744	$1.533M	0.1%	$144.97	-7.6%	COM	44930G107
IEMG	ISHARES INC	22,514	$1.513M	0.1%	$50.90	—	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	19,723	$1.512M	0.1%	$49.89	+43.6%	COM	61174X109
OSEA	HARBOR ETF TRUST	49,941	$1.511M	0.1%	$26.26	—	INTERNATNAL COMP	41151J885
EPD	ENTERPRISE PRODS PARTNERS L	46,989	$1.506M	0.1%	$24.25	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	7,081	$1.478M	0.1%	$108.17	+78.2%	COM	693475105
QDEL	QUIDELORTHO CORP	51,512	$1.471M	0.1%	$40.01	-32.3%	COM	219798105
BDC	BELDEN INC	12,459	$1.452M	0.1%	$74.20	+57.2%	COM	077454106
ACN	ACCENTURE PLC IRELAND	5,325	$1.429M	0.1%	$250.62	+1.4%	SHS CLASS A	G1151C101
LIN	LINDE PLC	3,346	$1.427M	0.1%	$372.15	+14.8%	SHS	G54950103
CRGY	CRESCENT ENERGY COMPANY	167,440	$1.405M	0.1%	$9.99	-12.7%	CL A COM	44952J104
MELI	MERCADOLIBRE INC	690	$1.39M	0.1%	$907.17	+131.5%	COM	58733R102
STEP	STEPSTONE GROUP INC	21,396	$1.373M	0.1%	$61.02	+3.6%	COM CL A	85914M107
VLO	VALERO ENERGY CORP	8,412	$1.369M	0.1%	$95.56	+76.7%	COM	91913Y100
TTMI	TTM TECHNOLOGIES INC	19,812	$1.367M	0.1%	$65.27	0.0%	COM	87305R109
NBHC	NATIONAL BK HLDGS CORP	35,642	$1.355M	0.1%	$36.28	+3.3%	CL A	633707104
NTR	NUTRIEN LTD	21,700	$1.339M	0.1%	$50.19	+17.3%	COM	67077M108
KVYO	KLAVIYO INC	41,056	$1.333M	0.1%	$30.23	-7.3%	COM SER A	49845K101
CAVA	CAVA GROUP INC	22,590	$1.326M	0.1%	$55.77	0.0%	COM	148929102
MUR	MURPHY OIL CORP	42,414	$1.325M	0.1%	$34.13	-13.3%	COM	626717102
BMY	BRISTOL-MYERS SQUIBB CO	24,440	$1.318M	0.1%	$50.20	-5.3%	COM	110122108
EMCB	WISDOMTREE TR	19,699	$1.309M	0.1%	$59.46	—	WSDM EMKTBD FD	97717X784
SBCF	SEACOAST BKG CORP FLA	41,116	$1.292M	0.1%	$29.22	+6.7%	COM NEW	811707801
IPGP	IPG PHOTONICS CORP	17,880	$1.28M	0.1%	$81.59	0.0%	COM	44980X109
VIAV	VIAVI SOLUTIONS INC	71,571	$1.275M	0.1%	$10.00	+61.5%	COM	925550105
RMBS	RAMBUS INC DEL	13,785	$1.267M	0.1%	$68.31	+44.1%	COM	750917106
TXNM	TXNM ENERGY INC	21,480	$1.265M	0.1%	$46.73	+23.5%	COM	69349H107
EXP	EAGLE MATLS INC	6,064	$1.253M	0.1%	$141.30	+56.1%	COM	26969P108
SHEL	SHELL PLC	17,054	$1.253M	0.1%	$65.04	—	SPON ADS	780259305
T	AT&T INC	50,425	$1.253M	0.1%	$18.71	+35.1%	COM	00206R102
CVS	CVS HEALTH CORP	15,682	$1.245M	0.1%	$61.09	+28.8%	COM	126650100
APOG	APOGEE ENTERPRISES INC	34,073	$1.241M	0.1%	$42.92	-12.8%	COM	037598109
YUM	YUM BRANDS INC	8,191	$1.239M	0.1%	$65.12	+126.8%	COM	988498101
LCF	TOUCHSTONE ETF TRUST	29,129	$1.231M	0.1%	$37.69	—	US LRG CAP FOC	89157W400
SPOT	SPOTIFY TECHNOLOGY S A	2,110	$1.225M	0.1%	$349.64	+78.8%	SHS	L8681T102
WSBC	WESBANCO INC	36,563	$1.215M	0.1%	$32.28	+0.1%	COM	950810101
FELE	FRANKLIN ELEC INC	12,697	$1.213M	0.1%	$94.08	+1.1%	COM	353514102
PRGS	PROGRESS SOFTWARE CORP	28,085	$1.207M	0.1%	$52.80	-17.4%	COM	743312100
CPRI	CAPRI HOLDINGS LIMITED	49,441	$1.206M	0.1%	$25.94	-10.9%	SHS	G1890L107
MPWR	MONOLITHIC PWR SYS INC	1,325	$1.201M	0.1%	$719.99	+33.4%	COM	609839105
TRV	TRAVELERS COMPANIES INC	4,131	$1.198M	0.1%	$129.89	+116.0%	COM	89417E109
WINN	HARBOR ETF TRUST	38,305	$1.191M	0.1%	$26.81	—	LONG TERM GROWER	41151J406
AMRC	AMERESCO INC	40,673	$1.191M	0.1%	$23.15	+51.6%	CL A	02361E108
TDI	TOUCHSTONE ETF TRUST	30,362	$1.174M	0.1%	$28.54	—	DYNAMIC INTERNAT	89157W608
AJG	GALLAGHER ARTHUR J & CO	4,516	$1.169M	0.1%	$72.33	+265.3%	COM	363576109
CADE	CADENCE BANK	27,274	$1.168M	0.1%	$24.46	+61.1%	COM	12740C103
SXT	SENSIENT TECHNOLOGIES CORP	12,431	$1.168M	0.1%	$69.13	+36.5%	COM	81725T100
AWI	ARMSTRONG WORLD INDS INC NEW	6,095	$1.165M	0.1%	$38.17	+399.6%	COM	04247X102
ICE	INTERCONTINENTAL EXCHANGE IN	7,053	$1.142M	0.1%	$104.74	+49.1%	COM	45866F104
SSB	SOUTHSTATE BK CORP	12,102	$1.139M	0.1%	$91.84	0.0%	None	84472E102
UBER	UBER TECHNOLOGIES INC	13,897	$1.136M	0.1%	$41.13	+118.9%	COM	90353T100
HWC	HANCOCK WHITNEY CORPORATION	17,795	$1.133M	0.1%	$49.40	+22.9%	COM	410120109
VZ	VERIZON COMMUNICATIONS INC	27,696	$1.128M	0.1%	$35.97	+12.6%	COM	92343V104
ETN	EATON CORP PLC	3,535	$1.126M	0.1%	$224.57	+57.8%	SHS	G29183103
TKR	TIMKEN CO	13,345	$1.123M	0.1%	$78.65	+1.1%	COM	887389104
VRTX	VERTEX PHARMACEUTICALS INC	2,476	$1.123M	0.1%	$221.54	+94.6%	COM	92532F100
BHP	BHP GROUP LTD	18,428	$1.112M	0.1%	$49.73	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	3,546	$1.108M	0.1%	$140.70	+131.9%	COM	127387108
MCK	MCKESSON CORP	1,344	$1.102M	0.1%	$189.22	+331.0%	COM	58155Q103
EIX	EDISON INTL	18,228	$1.094M	0.1%	$53.53	+7.1%	COM	281020107
MO	ALTRIA GROUP INC	18,824	$1.085M	0.1%	$34.85	+70.3%	COM	02209S103
ABCB	AMERIS BANCORP	14,611	$1.085M	0.1%	$50.04	+48.3%	COM	03076K108
MDT	MEDTRONIC PLC	11,181	$1.074M	0.1%	$80.21	+21.1%	SHS	G5960L103
NEO	NEOGENOMICS INC	90,766	$1.067M	0.1%	$13.68	-21.2%	COM NEW	64049M209
DRI	DARDEN RESTAURANTS INC	5,798	$1.067M	0.1%	$104.06	+75.0%	COM	237194105
COP	CONOCOPHILLIPS	11,372	$1.065M	0.1%	$71.06	+26.7%	COM	20825C104
QXO	QXO INC	54,700	$1.055M	0.1%	$27.04	-29.1%	COM NEW	82846H405
TXN	TEXAS INSTRS INC	6,041	$1.048M	0.1%	$137.31	+24.3%	COM	882508104
UTHR	UNITED THERAPEUTICS CORP DEL	2,140	$1.043M	0.1%	$234.79	+98.3%	COM	91307C102
ENSG	ENSIGN GROUP INC	5,964	$1.039M	0.1%	$96.53	+86.0%	COM	29358P101
BK	BANK NEW YORK MELLON CORP	8,930	$1.037M	0.1%	$48.84	+126.2%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	2,211	$1.036M	0.1%	$125.79	+304.8%	CL A	22788C105
CG	CARLYLE GROUP INC	17,448	$1.031M	0.1%	$27.37	+105.6%	COM	14316J108
ELV	ELEVANCE HEALTH INC FORMERLY	2,935	$1.029M	0.1%	$302.58	+11.3%	COM	036752103
FDX	FEDEX CORP	3,540	$1.023M	0.1%	$212.36	+23.2%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	25,984	$1.021M	0.1%	$40.05	+24.3%	COM	00751Y106
ALGM	ALLEGRO MICROSYSTEMS INC	38,467	$1.015M	0.1%	$24.96	+10.3%	COM	01749D105
KKR	KKR & CO INC	7,960	$1.015M	0.1%	$38.59	+222.1%	COM	48251W104
GT	GOODYEAR TIRE & RUBR CO	114,909	$1.007M	0.1%	$12.22	-35.5%	COM	382550101
AEP	AMERICAN ELEC PWR CO INC	8,682	$1.001M	0.1%	$58.64	+100.7%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	1,287	$993K	0.1%	$786.70	-13.7%	COM	75886F107
CBU	COMMUNITY FINANCIAL SYSTEM I	17,265	$992K	0.1%	$49.24	+16.1%	COM	203607106
GBCI	GLACIER BANCORP INC NEW	22,494	$991K	0.1%	$39.47	+10.4%	COM	37637Q105
LNG	CHENIERE ENERGY INC	5,033	$978K	0.1%	$84.47	+148.6%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	1,612	$975K	0.1%	$285.30	+92.7%	COM	90384S303
PM	PHILIP MORRIS INTL INC	6,041	$969K	0.1%	$77.43	+98.3%	COM	718172109
COLB	COLUMBIA BKG SYS INC	34,343	$960K	0.1%	$21.00	+27.8%	COM	197236102
EXPE	EXPEDIA GROUP INC	3,299	$935K	0.1%	$128.20	+92.6%	COM NEW	30212P303
STAG	STAG INDL INC	25,378	$933K	0.1%	$35.02	—	COM	85254J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,375	$929K	0.1%	$71.69	+261.2%	ORD SHS	G7997R103
ESI	ELEMENT SOLUTIONS INC	37,127	$928K	0.1%	$20.59	+25.8%	COM	28618M106
CTRE	CARETRUST REIT INC	25,604	$926K	0.1%	$27.29	—	COM	14174T107
MRVL	MARVELL TECHNOLOGY INC	10,879	$924K	0.1%	$59.22	+47.7%	COM	573874104
BP	BP PLC	26,537	$922K	0.1%	$38.26	—	SPONSORED ADR	055622104
ENVX	ENOVIX CORPORATION	125,694	$919K	0.1%	$10.99	-11.8%	COM	293594107
IRM	IRON MTN INC DEL	10,812	$897K	0.1%	$55.92	+65.9%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	3,188	$889K	0.1%	$241.35	+16.7%	COM	V7780T103
OGE	OGE ENERGY CORP	20,781	$887K	0.1%	$38.57	+15.7%	COM	670837103
CNP	CENTERPOINT ENERGY INC	23,120	$886K	0.1%	$20.92	+85.8%	COM	15189T107
INCY	INCYTE CORP	8,873	$876K	0.1%	$57.19	+69.2%	COM	45337C102
TMUS	T-MOBILE US INC	4,231	$859K	0.1%	$79.37	+166.2%	COM	872590104
EXAS	EXACT SCIENCES CORP	8,372	$850K	0.1%	$61.89	+29.8%	COM	30063P105
VTR	VENTAS INC	10,942	$847K	0.1%	$64.19	+16.8%	COM	92276F100
EOG	EOG RES INC	8,032	$843K	0.1%	$102.22	+4.9%	COM	26875P101
TRNS	TRANSCAT INC	14,619	$829K	0.1%	$107.53	-42.0%	COM	893529107
ACA	ARCOSA INC	7,735	$822K	0.1%	$58.49	+72.5%	COM	039653100
MDLZ	MONDELEZ INTL INC	15,234	$820K	0.1%	$40.47	+41.0%	CL A	609207105
ZTS	ZOETIS INC	6,505	$818K	0.1%	$97.52	+33.6%	CL A	98978V103
CORZ	CORE SCIENTIFIC INC NEW	56,012	$816K	0.1%	$17.44	0.0%	COM	21874A106
SLB	SLB LIMITED	21,022	$807K	0.1%	$47.29	-23.8%	COM STK	806857108
CI	THE CIGNA GROUP	2,880	$793K	0.1%	$200.16	+39.5%	COM	125523100
MAR	MARRIOTT INTL INC NEW	2,550	$791K	0.1%	$140.93	+102.4%	CL A	571903202
ZWS	ZURN ELKAY WATER SOLNS CORP	16,788	$780K	0.1%	$31.53	+48.3%	COM	98983L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,423	$773K	0.1%	$79.53	-2.0%	COMMON STOCK	36266G107
SYNA	SYNAPTICS INC	10,407	$770K	0.1%	$72.47	-3.1%	COM	87157D109
RJF	RAYMOND JAMES FINL INC	4,789	$769K	0.1%	$99.65	+61.5%	COM	754730109
GTLS	CHART INDS INC	3,728	$769K	0.1%	$113.41	+78.7%	COM	16115Q308
AES	AES CORP	53,521	$767K	0.1%	$10.57	+32.7%	COM	00130H105
FEIM	FREQUENCY ELECTRS INC	14,203	$765K	0.1%	$29.45	+24.9%	COM	358010106
VTRS	VIATRIS INC	61,284	$763K	0.1%	$10.51	+2.0%	COM	92556V106
LNTH	LANTHEUS HLDGS INC	11,413	$760K	0.1%	$68.96	-15.6%	COM	516544103
BTI	BRITISH AMERN TOB PLC	13,316	$754K	0.1%	$39.40	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	6,612	$746K	0.1%	$72.49	+46.9%	COM	744320102
CLH	CLEAN HARBORS INC	3,183	$746K	0.1%	$169.82	+34.5%	COM	184496107
LHX	L3HARRIS TECHNOLOGIES INC	2,542	$746K	0.1%	$170.21	+69.5%	COM	502431109
HP	HELMERICH & PAYNE INC	25,995	$746K	0.1%	$38.68	-31.3%	COM	423452101
CMG	CHIPOTLE MEXICAN GRILL INC	19,901	$736K	0.1%	$59.01	-38.7%	COM	169656105
TFC	TRUIST FINL CORP	14,930	$735K	0.1%	$33.80	+35.5%	COM	89832Q109
OLED	UNIVERSAL DISPLAY CORP	6,253	$730K	0.1%	$141.50	-8.7%	COM	91347P105
NRG	NRG ENERGY INC	4,579	$729K	0.1%	$30.59	+440.3%	COM NEW	629377508
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,255	$726K	0.1%	$31.31	-1.4%	COM	90984P303
NJR	NEW JERSEY RES CORP	15,707	$724K	0.1%	$41.00	+11.8%	COM	646025106
GLPI	GAMING & LEISURE PPTYS INC	16,099	$719K	0.1%	$42.65	—	COM	36467J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,806	$718K	0.1%	$125.76	+98.3%	COM	874054109
PNR	PENTAIR PLC	6,897	$718K	0.1%	$101.64	+5.0%	SHS	G7S00T104
ANGO	ANGIODYNAMICS INC	55,780	$716K	0.1%	$8.52	+44.9%	COM	03475V101
QQQ	INVESCO QQQ TR	1,159	$712K	0.1%	$519.66	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	6,074	$712K	0.1%	$82.24	+47.8%	COM NEW	26441C204
LEU	CENTRUS ENERGY CORP	2,931	$712K	0.1%	$84.27	+258.3%	CL A	15643U104
ET	ENERGY TRANSFER L P	43,117	$711K	0.1%	$9.09	—	COM UT LTD PTN	29273V100
SLGN	SILGAN HLDGS INC	17,582	$710K	0.1%	$45.91	-11.6%	COM	827048109
SW	SMURFIT WESTROCK PLC	18,303	$708K	0.1%	$47.19	-19.2%	SHS	G8267P108
NX	QUANEX BLDG PRODS CORP	45,697	$703K	0.1%	$23.07	-39.0%	COM	747619104
EA	ELECTRONIC ARTS INC	3,431	$701K	0.1%	$99.63	+102.5%	COM	285512109
THRM	GENTHERM INC	19,275	$701K	0.1%	$49.08	-26.6%	COM	37253A103
TXT	TEXTRON INC	8,042	$701K	0.1%	$71.71	+16.7%	COM	883203101
DD	DUPONT DE NEMOURS INC	17,366	$698K	0.1%	$25.82	+44.8%	COM	26614N102
VICI	VICI PPTYS INC	24,632	$693K	0.1%	$27.68	+5.9%	COM	925652109
MP	MP MATERIALS CORP	13,689	$692K	0.1%	$17.08	+271.3%	COM CL A	553368101
MET	METLIFE INC	8,642	$682K	0.1%	$40.27	+96.0%	COM	59156R108
GLPG	GALAPAGOS NV	20,849	$682K	0.1%	$36.05	—	SPON ADR	36315X101
STZ	CONSTELLATION BRANDS INC	4,917	$678K	0.1%	$190.52	-28.2%	CL A	21036P108
EPAC	ENERPAC TOOL GROUP CORP	17,730	$678K	0.1%	$33.10	+19.6%	CL A COM	292765104
NI	NISOURCE INC	16,214	$677K	0.1%	$21.98	+93.9%	COM	65473P105
GLW	CORNING INC	7,712	$675K	0.1%	$34.96	+146.0%	COM	219350105
NOBL	PROSHARES TR	6,434	$670K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
CFR	CULLEN FROST BANKERS INC	5,274	$668K	0.1%	$94.60	+31.9%	COM	229899109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,355	$661K	0.1%	$96.21	-1.7%	COM	98956P102
AMKR	AMKOR TECHNOLOGY INC	16,615	$656K	0.1%	$23.96	+48.3%	COM	031652100
EVRG	EVERGY INC	8,803	$638K	0.1%	$51.04	+47.8%	COM	30034W106
ROP	ROPER TECHNOLOGIES INC	1,418	$631K	0.1%	$379.66	+21.7%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	3,547	$630K	0.1%	$102.02	+77.5%	CL A	69608A108
RRX	REGAL REXNORD CORPORATION	4,492	$630K	0.1%	$141.93	+0.3%	COM	758750103
CHKP	CHECK POINT SOFTWARE TECH LT	3,370	$625K	0.1%	$104.01	+85.9%	ORD	M22465104
CELH	CELSIUS HLDGS INC	13,501	$618K	0.1%	$46.59	+8.1%	COM NEW	15118V207
FITB	FIFTH THIRD BANCORP	13,121	$614K	0.1%	$22.67	+92.6%	COM	316773100
AMBA	AMBARELLA INC	8,638	$612K	0.1%	$66.34	+21.8%	SHS	G037AX101
ALL	ALLSTATE CORP	2,929	$610K	0.1%	$95.89	+112.8%	COM	020002101
ETR	ENTERGY CORP NEW	6,592	$609K	0.1%	$56.05	+68.7%	COM	29364G103
TRNO	TERRENO RLTY CORP	10,316	$606K	0.1%	$60.36	—	COM	88146M101
PGY	PAGAYA TECHNOLOGIES LTD	28,978	$606K	0.1%	$32.14	-20.8%	CL A NEW	M7S64L123
ASML	ASML HOLDING N V	566	$606K	0.1%	$838.86	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	11,867	$603K	0.1%	$41.93	+3.3%	CL B	35671D857
PODD	INSULET CORP	2,097	$596K	0.1%	$155.54	+101.0%	COM	45784P101
ASO	ACADEMY SPORTS & OUTDOORS IN	11,801	$590K	0.1%	$47.33	+4.6%	COM	00402L107
ROG	ROGERS CORP	6,403	$586K	0.1%	$74.46	+15.3%	COM	775133101
ROCK	GIBRALTAR INDS INC	11,842	$585K	0.1%	$62.56	-8.4%	COM	374689107
SNOW	SNOWFLAKE INC	2,665	$585K	0.1%	$165.54	+47.5%	COM SHS	833445109
GXO	GXO LOGISTICS INCORPORATED	11,097	$584K	0.1%	$44.32	+18.6%	COMMON STOCK	36262G101
ACHR	ARCHER AVIATION INC	77,288	$581K	0.1%	$6.80	+38.3%	COM CL A	03945R102
PYPL	PAYPAL HLDGS INC	9,944	$581K	0.1%	$94.28	-31.2%	COM	70450Y103
FRSH	FRESHWORKS INC	46,695	$572K	0.1%	$13.41	-11.9%	CLASS A COM	358054104
USB	US BANCORP DEL	10,639	$568K	0.1%	$37.85	+28.7%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	5,032	$563K	0.1%	$46.55	+117.1%	COM	910047109
CSGP	COSTAR GROUP INC	8,334	$560K	0.1%	$68.30	+3.7%	COM	22160N109
APD	AIR PRODS & CHEMS INC	2,268	$560K	0.1%	$163.08	+54.3%	COM	009158106
CAH	CARDINAL HEALTH INC	2,696	$554K	0.1%	$104.15	+80.2%	COM	14149Y108
AIR	AAR CORP	6,689	$554K	0.1%	$45.79	+80.7%	COM	000361105
WM	WASTE MGMT INC DEL	2,520	$554K	0.1%	$161.25	+31.8%	COM	94106L109
CSL	CARLISLE COS INC	1,721	$550K	0.1%	$423.91	-23.9%	COM	142339100
UMAC	UNUSUAL MACHS INC	43,100	$549K	0.1%	$11.73	0.0%	COM SHS	91532F102
BLK	BLACKROCK INC	507	$543K	0.1%	$989.82	+10.1%	COM	09290D101
GSK	GSK PLC	11,040	$541K	0.1%	$36.72	—	SPONSORED ADR	37733W204
ATR	APTARGROUP INC	4,392	$536K	0.1%	$64.16	+91.6%	COM	038336103
CMS	CMS ENERGY CORP	7,629	$533K	0.1%	$40.24	+80.2%	COM	125896100
VMC	VULCAN MATLS CO	1,853	$529K	0.1%	$162.59	+80.3%	COM	929160109
AEM	AGNICO EAGLE MINES LTD	3,092	$524K	0.1%	$96.27	+74.4%	COM	008474108
ARCB	ARCBEST CORP	7,031	$522K	0.1%	$101.47	-30.0%	COM	03937C105
COHU	COHU INC	22,352	$520K	0.1%	$22.92	0.0%	COM	192576106
LULU	LULULEMON ATHLETICA INC	2,479	$515K	0.0%	$348.28	-48.0%	COM	550021109
CCI	CROWN CASTLE INC	5,745	$511K	0.0%	$87.87	+3.7%	COM	22822V101
AZN	ASTRAZENECA PLC	5,425	$499K	0.0%	$75.52	—	SPONSORED ADR	046353108
HUBG	HUB GROUP INC	11,596	$494K	0.0%	$44.63	-14.8%	CL A	443320106
VAL	VALARIS LTD	9,689	$488K	0.0%	$47.67	+12.6%	CL A	G9460G101
DG	DOLLAR GEN CORP NEW	3,604	$479K	0.0%	$100.55	+10.9%	COM	256677105
EPR	EPR PPTYS	9,509	$474K	0.0%	$42.04	—	COM SH BEN INT	26884U109
B	BARRICK MNG CORP	10,727	$467K	0.0%	$25.15	+48.8%	COM SHS	06849F108
KHC	KRAFT HEINZ CO	18,983	$460K	0.0%	$32.18	-23.5%	COM	500754106
ON	ON SEMICONDUCTOR CORP	8,445	$457K	0.0%	$79.22	-35.2%	COM	682189105
MDB	MONGODB INC	1,078	$452K	0.0%	$337.26	+7.9%	CL A	60937P106
SPYM	SPDR SERIES TRUST	5,627	$451K	0.0%	$67.69	—	PORTFOLIO S&P500	78464A854
ADM	ARCHER DANIELS MIDLAND CO	7,823	$450K	0.0%	$51.06	+16.5%	COM	039483102
OHI	OMEGA HEALTHCARE INVS INC	10,001	$443K	0.0%	$33.98	—	COM	681936100
PSX	PHILLIPS 66	3,436	$443K	0.0%	$101.48	+32.1%	COM	718546104
INTC	INTEL CORP	11,834	$437K	0.0%	$33.74	+11.9%	COM	458140100
VECO	VEECO INSTRS INC DEL	15,186	$434K	0.0%	$23.83	+24.5%	COM	922417100
ADBE	ADOBE INC	1,239	$434K	0.0%	$276.07	+23.2%	COM	00724F101
KMI	KINDER MORGAN INC DEL	15,692	$431K	0.0%	$16.53	+62.8%	COM	49456B101
OUT	OUTFRONT MEDIA INC	17,878	$431K	0.0%	$16.32	—	COM NEW	69007J304
EXC	EXELON CORP	9,765	$426K	0.0%	$29.58	+53.7%	COM	30161N101
GRMN	GARMIN LTD	2,071	$420K	0.0%	$74.50	+190.9%	SHS	H2906T109
BX	BLACKSTONE INC	2,717	$419K	0.0%	$83.00	+82.5%	COM	09260D107
FISV	FISERV INC	6,196	$416K	0.0%	$121.04	-30.7%	COM	337738108
CMCO	COLUMBUS MCKINNON CORP N Y	23,945	$413K	0.0%	$31.68	-49.7%	COM	199333105
YETI	YETI HLDGS INC	9,343	$413K	0.0%	$65.23	-41.0%	COM	98585X104
DOW	DOW INC	17,552	$410K	0.0%	$40.93	-44.4%	COM	260557103
F	FORD MTR CO	31,204	$409K	0.0%	$10.56	+21.6%	COM	345370860
XEL	XCEL ENERGY INC	5,539	$409K	0.0%	$55.07	+42.2%	COM	98389B100
CMA	COMERICA INC	4,630	$402K	0.0%	$51.77	+54.5%	COM	200340107
ALM	ALMONTY INDS INC	45,588	$402K	0.0%	$7.35	0.0%	None	020398707
AWK	AMERICAN WTR WKS CO INC NEW	3,027	$395K	0.0%	$98.73	+34.9%	COM	030420103
ZS	ZSCALER INC	1,735	$390K	0.0%	$99.97	+182.3%	COM	98980G102
GERN	GERON CORP	295,425	$390K	0.0%	$3.30	-62.0%	COM	374163103
ACLS	AXCELIS TECHNOLOGIES INC	4,834	$388K	0.0%	$82.00	+2.1%	COM NEW	054540208
RIOT	RIOT PLATFORMS INC	30,623	$388K	0.0%	$17.11	0.0%	COM	767292105
LUV	SOUTHWEST AIRLS CO	9,360	$387K	0.0%	$43.45	-19.9%	COM	844741108
YUMC	YUM CHINA HLDGS INC	8,056	$385K	0.0%	$31.14	+47.1%	COM	98850P109
DAL	DELTA AIR LINES INC DEL	5,525	$383K	0.0%	$34.85	+79.2%	COM NEW	247361702
APA	APA CORPORATION	15,637	$382K	0.0%	$28.82	-16.3%	COM	03743Q108
CNQ	CANADIAN NAT RES LTD	11,277	$382K	0.0%	$31.32	+3.5%	COM	136385101
CARR	CARRIER GLOBAL CORPORATION	7,036	$372K	0.0%	$27.13	+104.6%	COM	14448C104
FLS	FLOWSERVE CORP	5,344	$371K	0.0%	$32.56	+96.8%	COM	34354P105
BDX	BECTON DICKINSON & CO	1,904	$370K	0.0%	$224.38	-15.5%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	3,840	$366K	0.0%	$92.06	+6.5%	COM	101137107
LRCX	LAM RESEARCH CORP	2,135	$365K	0.0%	$78.86	+97.0%	COM NEW	512807306
BA	BOEING CO	1,654	$359K	0.0%	$273.75	-24.9%	COM	097023105
HII	HUNTINGTON INGALLS INDS INC	1,054	$358K	0.0%	$256.14	+20.8%	COM	446413106
FIS	FIDELITY NATL INFORMATION SV	5,277	$351K	0.0%	$106.37	-38.3%	COM	31620M106
BBAI	BIGBEAR AI HLDGS INC	64,792	$350K	0.0%	$3.61	+80.7%	COM	08975B109
INTU	INTUIT	527	$349K	0.0%	$614.24	+7.6%	COM	461202103
WPM	WHEATON PRECIOUS METALS CORP	2,964	$348K	0.0%	$66.46	+61.1%	COM	962879102
ASTE	ASTEC INDS INC	8,025	$348K	0.0%	$37.64	+21.1%	COM	046224101
TROW	PRICE T ROWE GROUP INC	3,384	$346K	0.0%	$102.15	+0.0%	COM	74144T108
CNC	CENTENE CORP DEL	8,064	$332K	0.0%	$64.08	-41.6%	COM	15135B101
BEN	FRANKLIN RESOURCES INC	13,788	$329K	0.0%	$19.91	+13.8%	COM	354613101
SAP	SAP SE	1,342	$326K	0.0%	$239.19	—	SPON ADR	803054204
AB	ALLIANCEBERNSTEIN HLDG L P	8,469	$326K	0.0%	$34.93	—	UNIT LTD PARTN	01881G106
ARCC	ARES CAPITAL CORP	15,840	$320K	0.0%	$10.77	+83.8%	COM	04010L103
AMGN	AMGEN INC	968	$317K	0.0%	$237.67	+32.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	652	$315K	0.0%	$500.20	-4.8%	COM	539830109
SUZ	SUZANO S A	33,666	$314K	0.0%	$9.64	—	SPON ADS	86959K105
WELL	WELLTOWER INC	1,688	$313K	0.0%	$144.21	+29.3%	COM	95040Q104
GPN	GLOBAL PMTS INC	4,035	$312K	0.0%	$114.52	-29.9%	COM	37940X102
ALB	ALBEMARLE CORP	2,189	$310K	0.0%	$89.18	+27.0%	COM	012653101
OTIS	OTIS WORLDWIDE CORP	3,502	$306K	0.0%	$60.59	+47.3%	COM	68902V107
O	REALTY INCOME CORP	5,345	$301K	0.0%	$55.11	+4.1%	COM	756109104
KMB	KIMBERLY-CLARK CORP	2,942	$297K	0.0%	$125.78	-13.8%	COM	494368103
TRIN	TRINITY CAP INC	20,123	$295K	0.0%	$11.58	+21.7%	COM	896442308
HAL	HALLIBURTON CO	10,415	$294K	0.0%	$33.26	-21.0%	COM	406216101
KRP	KIMBELL RTY PARTNERS LP	25,000	$294K	0.0%	$15.05	—	UNIT	49435R102
WES	WESTERN MIDSTREAM PARTNERS L	7,420	$293K	0.0%	$27.70	—	COM UNIT LP INT	958669103
COF	CAPITAL ONE FINL CORP	1,204	$292K	0.0%	$222.19	0.0%	COM	14040H105
PNW	PINNACLE WEST CAP CORP	3,252	$288K	0.0%	$81.10	+10.0%	COM	723484101
SO	SOUTHERN CO	3,298	$288K	0.0%	$45.27	+100.8%	COM	842587107
LAMR	LAMAR ADVERTISING CO NEW	2,246	$284K	0.0%	$76.82	—	CL A	512816109
ESAB	ESAB CORPORATION	2,536	$283K	0.0%	$103.00	+11.0%	COM	29605J106
PEBO	PEOPLES BANCORP INC	9,413	$283K	0.0%	$31.10	-4.5%	COM	709789101
URI	UNITED RENTALS INC	348	$282K	0.0%	$327.79	+164.5%	COM	911363109
FBNC	FIRST BANCORP N C	5,537	$281K	0.0%	$50.47	0.0%	COM	318910106
SM	SM ENERGY CO	15,000	$281K	0.0%	$37.43	-46.5%	COM	78454L100
GM	GENERAL MTRS CO	3,447	$280K	0.0%	$55.90	+25.9%	COM	37045V100
CW	CURTISS WRIGHT CORP	508	$280K	0.0%	$294.97	+89.1%	COM	231561101
KR	KROGER CO	4,412	$276K	0.0%	$49.10	+32.8%	COM	501044101
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,158	$272K	0.0%	$12.35	—	SPONSORED ADS	606822104
UPS	UNITED PARCEL SERVICE INC	2,731	$271K	0.0%	$105.08	-11.7%	CL B	911312106
VPG	VISHAY PRECISION GROUP INC	7,008	$270K	0.0%	$28.94	+22.2%	COM	92835K103
BSM	BLACK STONE MINERALS L P	20,221	$269K	0.0%	$14.86	—	COM UNIT	09225M101
VB	VANGUARD INDEX FDS	1,036	$267K	0.0%	$183.81	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	850	$265K	0.0%	$275.21	+6.2%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	1,076	$265K	0.0%	$184.85	+33.9%	COM	452308109
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$264K	0.0%	$1492.87	+26.2%	CL A	31946M103
PWR	QUANTA SVCS INC	625	$264K	0.0%	$264.74	+65.9%	COM	74762E102
GFI	GOLD FIELDS LTD	6,034	$263K	0.0%	$41.96	—	SPONSORED ADR	38059T106
HPQ	HP INC	11,780	$262K	0.0%	$17.84	+41.6%	COM	40434L105
TTD	THE TRADE DESK INC	6,846	$260K	0.0%	$114.04	-61.1%	COM CL A	88339J105
CSW	CSW INDUSTRIALS INC	880	$258K	0.0%	$266.28	0.0%	COM	126402106
NOVT	NOVANTA INC	2,136	$254K	0.0%	$113.88	0.0%	COM	67000B104
WDS	WOODSIDE ENERGY GROUP LTD	16,208	$253K	0.0%	$14.79	—	SPONSORED ADR	980228308
FNV	FRANCO NEV CORP	1,218	$252K	0.0%	$139.30	+45.6%	COM	351858105
ALGN	ALIGN TECHNOLOGY INC	1,610	$251K	0.0%	$253.02	-43.4%	COM	016255101
NVS	NOVARTIS AG	1,819	$251K	0.0%	$137.87	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	3,104	$251K	0.0%	$75.76	0.0%	COM	681919106
VALE	VALE S A	19,072	$249K	0.0%	$9.42	—	SPONSORED ADS	91912E105
APH	AMPHENOL CORP NEW	1,827	$247K	0.0%	$133.54	0.0%	CL A	032095101
CFLT	CONFLUENT INC	8,160	$247K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
PKG	PACKAGING CORP AMER	1,189	$245K	0.0%	$187.19	+8.1%	COM	695156109
LYB	LYONDELLBASELL INDUSTRIES N	5,652	$245K	0.0%	$71.27	-37.6%	SHS - A -	N53745100
APP	APPLOVIN CORP	360	$243K	0.0%	$630.10	0.0%	COM CL A	03831W108
SU	SUNCOR ENERGY INC NEW	5,467	$243K	0.0%	$37.41	+13.0%	COM	867224107
EPAM	EPAM SYS INC	1,177	$241K	0.0%	$174.45	+2.2%	COM	29414B104
TM	TOYOTA MOTOR CORP	1,126	$241K	0.0%	$214.06	—	ADS	892331307
MMM	3M CO	1,496	$240K	0.0%	$142.73	+14.3%	COM	88579Y101
BRZE	BRAZE INC	6,971	$239K	0.0%	$29.63	0.0%	COM CL A	10576N102
KLAC	KLA CORP	196	$238K	0.0%	$930.36	+26.0%	COM NEW	482480100
E	ENI S P A	6,232	$236K	0.0%	$35.01	—	SPONSORED ADR	26874R108
DGRO	ISHARES TR	3,404	$236K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
GMED	GLOBUS MED INC	2,688	$235K	0.0%	$75.90	0.0%	CL A	379577208
RGEN	REPLIGEN CORP	1,428	$234K	0.0%	$121.47	+28.9%	COM	759916109
GD	GENERAL DYNAMICS CORP	695	$234K	0.0%	$315.75	+8.0%	COM	369550108
CME	CME GROUP INC	853	$233K	0.0%	$270.74	0.0%	COM	12572Q105
BBY	BEST BUY INC	3,476	$233K	0.0%	$83.33	-9.4%	COM	086516101
ESRT	EMPIRE ST RLTY TR INC	35,602	$232K	0.0%	$7.67	—	CL A	292104106
SPGI	S&P GLOBAL INC	444	$232K	0.0%	$489.86	+0.9%	COM	78409V104
ARKK	ARK ETF TR	3,000	$231K	0.0%	$76.92	—	INNOVATION ETF	00214Q104
CVLT	COMMVAULT SYS INC	1,830	$229K	0.0%	$140.69	0.0%	COM	204166102
SXI	STANDEX INTL CORP	1,052	$229K	0.0%	$162.71	+42.5%	COM	854231107
AVY	AVERY DENNISON CORP	1,255	$228K	0.0%	$172.31	0.0%	COM	053611109
SPXC	SPX TECHNOLOGIES INC	1,138	$228K	0.0%	$168.16	—	COM	78473E103
BKR	BAKER HUGHES COMPANY	4,976	$227K	0.0%	$43.53	+8.7%	CL A	05722G100
MT	ARCELORMITTAL SA LUXEMBOURG	4,962	$226K	0.0%	$36.15	—	NY REGISTRY SH	03938L203
ICL	ICL GROUP LTD	39,574	$226K	0.0%	$5.48	+5.6%	SHS	M53213100
RIO	RIO TINTO PLC	2,821	$226K	0.0%	$80.03	—	SPONSORED ADR	767204100
MSA	MSA SAFETY INC	1,408	$225K	0.0%	$173.66	-6.2%	COM	553498106
SJM	SMUCKER J M CO	2,304	$225K	0.0%	$111.11	-7.4%	COM NEW	832696405
JCI	JOHNSON CTLS INTL PLC	1,875	$225K	0.0%	$114.81	0.0%	SHS	G51502105
EQIX	EQUINIX INC	292	$224K	0.0%	$659.18	+18.5%	COM	29444U700
KAI	KADANT INC	782	$223K	0.0%	$283.73	0.0%	COM	48282T104
NUE	NUCOR CORP	1,359	$222K	0.0%	$126.78	+18.1%	COM	670346105
JBTM	JBT MAREL CORPORATION	1,467	$221K	0.0%	$136.51	+3.2%	COM	477839104
NTNX	NUTANIX INC	4,247	$220K	0.0%	$60.36	+1.2%	CL A	67059N108
VRT	VERTIV HOLDINGS CO	1,334	$216K	0.0%	$133.31	+30.2%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	1,640	$215K	0.0%	$137.66	0.0%	COM SHS	040413205
—	AMCOR PLC	25,282	$211K	0.0%	$9.12	-9.6%	ORD	G0250X107
BKNG	BOOKING HOLDINGS INC	39	$209K	0.0%	$5137.84	0.0%	COM	09857L108
PCAR	PACCAR INC	1,873	$205K	0.0%	$101.22	0.0%	COM	693718108
DLR	DIGITAL RLTY TR INC	1,317	$204K	0.0%	$163.13	0.0%	COM	253868103
CMCSA	COMCAST CORP NEW	6,786	$203K	0.0%	$32.28	-11.6%	CL A	20030N101
SSD	SIMPSON MFG INC	1,256	$203K	0.0%	$168.74	0.0%	COM	829073105
AU	ANGLOGOLD ASHANTI PLC	2,362	$201K	0.0%	$77.50	0.0%	COM SHS	G0378L100
HOLO	MICROCLOUD HOLOGRAM INC	70,000	$185K	0.0%	$4.99	-23.6%	SHS CL A NEW	G55032174
S	SENTINELONE INC	11,720	$176K	0.0%	$24.35	-32.7%	CL A	81730H109
SAN	BANCO SANTANDER SA	12,422	$146K	0.0%	$11.73	—	ADR	05964H105
NWL	NEWELL BRANDS INC	36,770	$137K	0.0%	$6.92	-42.4%	COM	651229106
—	WESTERN ASSET MANAGED MUNS F	10,962	$114K	0.0%	$10.44	—	COM	95766M105
—	BLACKROCK MUNIHLDNGS CALI QL	10,718	$114K	0.0%	$10.60	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	10,420	$113K	0.0%	$10.87	—	COM	09254E103
—	BLACKROCK MUNIYILD QULT FD I	10,016	$113K	0.0%	$11.30	—	COM	09254F100
—	NUVEEN NEW YORK AMT QLT MUNI	11,212	$113K	0.0%	$10.09	—	COM	670656107
—	PIMCO MUN INCOME FD II	14,822	$112K	0.0%	$7.91	—	COM	72200W106
MFG	MIZUHO FINANCIAL GROUP INC	13,020	$95,306	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	14,405	$76,347	0.0%	$3.91	—	SPONSORED ADR	539439109
XMVFX	BLACKROCK MUNIVEST FD INC	10,346	$71,698	0.0%	$6.93	—	COM	09253R105
ORBS	EIGHTCO HOLDINGS INC	35,000	$60,550	0.0%	$5.47	-14.1%	COM	22890A302
BTBT	BIT DIGITAL INC	31,818	$60,136	0.0%	$3.02	-4.4%	SHS	G1144A105