MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.05B (100.0% shares, 0.0% debt)

Holdings (501)

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $71.21M Shares 1,111,319 Est. Cost $57.51 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $63.09M Shares 105,587 Est. Cost $500.98 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $36.28M Shares 208,043 Est. Cost $96.23 Unrealized +93.9%

VXF VANGUARD INDEX FDS 3.2%

Value $33.96M Shares 165,000 Est. Cost $180.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $30.15M Shares 557,875 Est. Cost $48.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $29.54M Shares 45,428 Est. Cost $643.97 Unrealized —

IVV ISHARES TR 2.7%

Value $28.73M Shares 43,985 Est. Cost $370.32 Unrealized —

AAPL APPLE INC 2.7%

Value $28.1M Shares 110,721 Est. Cost $111.22 Unrealized +136.3%

MSFT MICROSOFT CORP 2.1%

Value $21.97M Shares 59,345 Est. Cost $136.79 Unrealized +217.7%

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value $20.31M Shares 202,789 Est. Cost $89.62 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $16.48M Shares 84,020 Est. Cost $166.84 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $15.66M Shares 75,189 Est. Cost $134.28 Unrealized +68.9%

GOOGL ALPHABET INC 1.3%

Value $14.08M Shares 48,951 Est. Cost $125.28 Unrealized +158.1%

IWR ISHARES TR 1.3%

Value $13.28M Shares 136,611 Est. Cost $73.20 Unrealized —

AVGO BROADCOM INC 1.2%

Value $12.75M Shares 41,195 Est. Cost $147.73 Unrealized +126.2%

META META PLATFORMS INC 1.0%

Value $10.57M Shares 18,468 Est. Cost $227.60 Unrealized +188.0%

XOM EXXON MOBIL CORP 0.8%

Value $8.346M Shares 49,194 Est. Cost $91.81 Unrealized +51.1%

V VISA INC 0.8%

Value $8.092M Shares 26,773 Est. Cost $171.41 Unrealized +92.0%

GOOG ALPHABET INC 0.7%

Value $7.806M Shares 27,212 Est. Cost $122.00 Unrealized +165.3%

USRT ISHARES TR 0.7%

Value $7.686M Shares 129,848 Est. Cost $54.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $7.256M Shares 145,433 Est. Cost $49.70 Unrealized —

TSLA TESLA INC 0.7%

Value $6.991M Shares 18,805 Est. Cost $266.73 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $6.969M Shares 28,509 Est. Cost $107.38 Unrealized +112.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.813M Shares 14,218 Est. Cost $419.04 Unrealized +17.8%

IJR ISHARES TR 0.6%

Value $6.786M Shares 54,586 Est. Cost $90.29 Unrealized —

PFRL PGIM ETF TR 0.6%

Value $6.745M Shares 138,484 Est. Cost $50.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.675M Shares 22,691 Est. Cost $95.89 Unrealized +224.8%

MOD MODINE MFG CO 0.6%

Value $6.418M Shares 29,617 Est. Cost $120.87 Unrealized +46.0%

LLY ELI LILLY & CO 0.6%

Value $6.253M Shares 6,798 Est. Cost $172.23 Unrealized +508.0%

IEFA ISHARES TR 0.6%

Value $6.238M Shares 68,906 Est. Cost $66.63 Unrealized —

WMT WALMART INC 0.6%

Value $5.915M Shares 47,598 Est. Cost $54.96 Unrealized +122.0%

VCTR VICTORY CAP HLDGS INC DEL 0.5%

Value $5.727M Shares 87,467 Est. Cost $37.47 Unrealized +88.9%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $5.693M Shares 14,445 Est. Cost $135.31 Unrealized +158.1%

FDHY FIDELITY COVINGTON TRUST 0.5%

Value $5.656M Shares 116,532 Est. Cost $49.20 Unrealized —

FTAI FTAI AVIATION LTD 0.5%

Value $4.923M Shares 20,092 Est. Cost $176.31 Unrealized +53.6%

PRCH PORCH GROUP INC 0.4%

Value $4.712M Shares 657,152 Est. Cost $4.54 Unrealized +81.4%

ACWI ISHARES TR 0.4%

Value $4.529M Shares 32,728 Est. Cost $141.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.292M Shares 4,307 Est. Cost $401.78 Unrealized +139.9%

CVX CHEVRON CORPORATION 0.4%

Value $4.121M Shares 19,916 Est. Cost $108.20 Unrealized +58.8%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.905M Shares 115,319 Est. Cost $26.38 Unrealized —

MRX MAREX GROUP PLC 0.4%

Value $3.862M Shares 86,630 Est. Cost $27.82 Unrealized +44.1%

HD HOME DEPOT INC 0.4%

Value $3.717M Shares 11,301 Est. Cost $191.12 Unrealized +97.2%

BAC BANK AMERICA CORP 0.3%

Value $3.428M Shares 70,321 Est. Cost $29.57 Unrealized +81.5%

ABBV ABBVIE INC 0.3%

Value $3.406M Shares 15,661 Est. Cost $104.71 Unrealized +112.6%

MCD MCDONALDS CORP 0.3%

Value $3.358M Shares 10,806 Est. Cost $157.68 Unrealized +101.2%

MA MASTERCARD INCORPORATED 0.3%

Value $3.33M Shares 6,664 Est. Cost $292.31 Unrealized +84.4%

KO COCA COLA CO 0.3%

Value $3.263M Shares 42,900 Est. Cost $49.52 Unrealized +51.0%

TDI TOUCHSTONE ETF TRUST 0.3%

Value $3.254M Shares 78,913 Est. Cost $36.35 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $3.17M Shares 32,972 Est. Cost $98.29 Unrealized -14.7%

LFUS LITTELFUSE INC 0.3%

Value $3.16M Shares 9,313 Est. Cost $249.28 Unrealized +28.4%

VOT VANGUARD INDEX FDS 0.3%

Value $3.112M Shares 12,091 Est. Cost $209.63 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.093M Shares 21,417 Est. Cost $86.62 Unrealized +75.2%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $3.048M Shares 946,660 Est. Cost $5.17 Unrealized -23.5%

NXT NEXTPOWER INC 0.3%

Value $2.995M Shares 24,847 Est. Cost $76.23 Unrealized +42.8%

MRCY MERCURY SYS INC 0.3%

Value $2.995M Shares 41,080 Est. Cost $53.51 Unrealized +69.3%

NGVT INGEVITY CORP 0.3%

Value $2.954M Shares 41,465 Est. Cost $43.08 Unrealized +59.5%

CSCO CISCO SYS INC 0.3%

Value $2.93M Shares 37,763 Est. Cost $38.03 Unrealized +104.9%

GEV GE VERNOVA INC 0.3%

Value $2.915M Shares 3,339 Est. Cost $168.75 Unrealized +336.7%

AXON AXON ENTERPRISE INC 0.3%

Value $2.907M Shares 6,845 Est. Cost $225.66 Unrealized +133.5%

KRUS KURA SUSHI USA INC 0.3%

Value $2.868M Shares 41,097 Est. Cost $73.74 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.867M Shares 8,485 Est. Cost $63.68 Unrealized +507.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.842M Shares 8,411 Est. Cost $281.66 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.832M Shares 35,574 Est. Cost $49.75 Unrealized +81.0%

ONTO ONTO INNOVATION INC 0.3%

Value $2.823M Shares 13,765 Est. Cost $127.91 Unrealized +61.7%

MPC MARATHON PETE CORP 0.3%

Value $2.803M Shares 11,479 Est. Cost $104.71 Unrealized +76.4%

FIX COMFORT SYS USA INC 0.3%

Value $2.752M Shares 1,996 Est. Cost $535.09 Unrealized +123.5%

GE GE AEROSPACE 0.3%

Value $2.695M Shares 9,497 Est. Cost $71.92 Unrealized +342.4%

IWM ISHARES TR 0.3%

Value $2.685M Shares 10,825 Est. Cost $181.59 Unrealized —

SBR SABINE RTY TR 0.3%

Value $2.651M Shares 35,185 Est. Cost $66.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.56M Shares 3,752 Est. Cost $275.85 Unrealized +144.2%

MRK MERCK & CO INC 0.2%

Value $2.549M Shares 21,191 Est. Cost $56.57 Unrealized +102.0%

KRNT KORNIT DIGITAL LTD 0.2%

Value $2.548M Shares 173,831 Est. Cost $22.80 Unrealized -36.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.546M Shares 12,516 Est. Cost $104.26 Unrealized +112.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.53M Shares 43,219 Est. Cost $58.34 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $2.52M Shares 6,306 Est. Cost $245.81 Unrealized +82.5%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $2.48M Shares 25,457 Est. Cost $71.51 Unrealized +30.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.435M Shares 2,878 Est. Cost $321.33 Unrealized +190.2%

PEP PEPSICO INC 0.2%

Value $2.421M Shares 15,593 Est. Cost $105.16 Unrealized +47.1%

CAT CATERPILLAR INC 0.2%

Value $2.382M Shares 3,362 Est. Cost $164.94 Unrealized +314.9%

CMI CUMMINS INC 0.2%

Value $2.367M Shares 4,400 Est. Cost $193.95 Unrealized +196.7%

PFE PFIZER INC 0.2%

Value $2.363M Shares 84,148 Est. Cost $26.42 Unrealized -0.9%

IPGP IPG PHOTONICS CORP 0.2%

Value $2.323M Shares 20,268 Est. Cost $83.96 Unrealized +21.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.297M Shares 7,595 Est. Cost $132.37 Unrealized +169.1%

AMAT APPLIED MATLS INC 0.2%

Value $2.273M Shares 6,651 Est. Cost $121.38 Unrealized +169.0%

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $2.263M Shares 167,634 Est. Cost $9.99 Unrealized -6.7%

ORCL ORACLE CORP 0.2%

Value $2.224M Shares 15,117 Est. Cost $69.01 Unrealized +145.8%

MS MORGAN STANLEY 0.2%

Value $2.122M Shares 12,894 Est. Cost $55.87 Unrealized +221.6%

QXO QXO INC 0.2%

Value $2.112M Shares 108,750 Est. Cost $25.60 Unrealized -5.7%

NEM NEWMONT CORP 0.2%

Value $2.086M Shares 19,274 Est. Cost $37.53 Unrealized +214.7%

SMTC SEMTECH CORP 0.2%

Value $2.069M Shares 26,915 Est. Cost $46.05 Unrealized +79.0%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $2.061M Shares 41,394 Est. Cost $49.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.042M Shares 4,155 Est. Cost $328.61 Unrealized +74.9%

DDWM WISDOMTREE TR 0.2%

Value $2.037M Shares 46,177 Est. Cost $26.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.034M Shares 8,998 Est. Cost $124.29 Unrealized +81.8%

SBUX STARBUCKS CORP 0.2%

Value $2.02M Shares 22,550 Est. Cost $58.86 Unrealized +59.0%

RTX RTX CORPORATION 0.2%

Value $2.01M Shares 10,418 Est. Cost $65.97 Unrealized +198.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.993M Shares 21,455 Est. Cost $60.55 Unrealized +44.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $1.991M Shares 73,918 Est. Cost $19.09 Unrealized +49.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $1.986M Shares 58,500 Est. Cost $42.53 Unrealized +16.1%

DEM WISDOMTREE TR 0.2%

Value $1.975M Shares 39,747 Est. Cost $33.83 Unrealized —

GENI GENIUS SPORTS LIMITED 0.2%

Value $1.967M Shares 443,915 Est. Cost $6.24 Unrealized +33.2%

CTVA CORTEVA INC 0.2%

Value $1.947M Shares 23,261 Est. Cost $41.58 Unrealized +75.0%

TJX TJX COS INC NEW 0.2%

Value $1.927M Shares 12,068 Est. Cost $78.97 Unrealized +95.3%

CAVA CAVA GROUP INC 0.2%

Value $1.919M Shares 23,718 Est. Cost $56.32 Unrealized +19.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.9M Shares 20,214 Est. Cost $56.70 Unrealized +76.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.896M Shares 4,112 Est. Cost $226.75 Unrealized +129.8%

VLO VALERO ENERGY CORP 0.2%

Value $1.883M Shares 7,621 Est. Cost $95.56 Unrealized +98.9%

TKR TIMKEN CO 0.2%

Value $1.882M Shares 18,717 Est. Cost $84.33 Unrealized +16.7%

AHCO ADAPTHEALTH CORP 0.2%

Value $1.868M Shares 156,962 Est. Cost $10.42 Unrealized -1.9%

LIN LINDE PLC 0.2%

Value $1.812M Shares 3,654 Est. Cost $379.55 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.802M Shares 7,436 Est. Cost $138.37 Unrealized +105.2%

EXP EAGLE MATLS INC 0.2%

Value $1.79M Shares 9,449 Est. Cost $171.33 Unrealized +31.4%

CRM SALESFORCE INC 0.2%

Value $1.788M Shares 9,577 Est. Cost $170.17 Unrealized +26.8%

AZZ AZZ INC 0.2%

Value $1.783M Shares 14,253 Est. Cost $47.82 Unrealized +164.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.779M Shares 6,574 Est. Cost $269.35 Unrealized +14.6%

SRE SEMPRA 0.2%

Value $1.775M Shares 18,263 Est. Cost $64.65 Unrealized +38.5%

UNP UNION PAC CORP 0.2%

Value $1.769M Shares 7,291 Est. Cost $144.69 Unrealized +68.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.766M Shares 46,678 Est. Cost $24.25 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.749M Shares 18,804 Est. Cost $67.65 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $1.741M Shares 42,212 Est. Cost $34.13 Unrealized -6.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.711M Shares 12,277 Est. Cost $64.71 Unrealized +113.9%

PLD PROLOGIS INC. 0.2%

Value $1.686M Shares 12,757 Est. Cost $76.56 Unrealized +68.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.682M Shares 10,490 Est. Cost $141.25 Unrealized +21.9%

LOW LOWES COS INC 0.2%

Value $1.658M Shares 7,018 Est. Cost $137.88 Unrealized +96.9%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $1.654M Shares 17,432 Est. Cost $62.94 Unrealized +59.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.647M Shares 23,148 Est. Cost $62.98 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.64M Shares 23,517 Est. Cost $51.70 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $1.633M Shares 109,142 Est. Cost $17.57 Unrealized +0.8%

NTR NUTRIEN LTD 0.2%

Value $1.624M Shares 21,519 Est. Cost $50.19 Unrealized +35.7%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $1.617M Shares 104,858 Est. Cost $11.38 Unrealized +35.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.578M Shares 7,581 Est. Cost $115.88 Unrealized +94.1%

FELE FRANKLIN ELEC INC 0.1%

Value $1.574M Shares 17,081 Est. Cost $95.71 Unrealized +4.9%

QCOM QUALCOMM INC 0.1%

Value $1.543M Shares 11,983 Est. Cost $100.45 Unrealized +53.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.534M Shares 25,298 Est. Cost $50.44 Unrealized +13.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.533M Shares 14,927 Est. Cost $70.40 Unrealized +63.9%

C CITIGROUP INC 0.1%

Value $1.53M Shares 13,493 Est. Cost $54.88 Unrealized +111.7%

EMCB WISDOMTREE TR 0.1%

Value $1.521M Shares 23,210 Est. Cost $60.38 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.512M Shares 25,588 Est. Cost $62.32 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.491M Shares 8,596 Est. Cost $92.32 Unrealized +96.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.466M Shares 1,341 Est. Cost $724.58 Unrealized +52.5%

COP CONOCOPHILLIPS 0.1%

Value $1.451M Shares 10,992 Est. Cost $71.06 Unrealized +44.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.45M Shares 5,111 Est. Cost $86.38 Unrealized +142.9%

DIS DISNEY WALT CO 0.1%

Value $1.445M Shares 14,995 Est. Cost $102.87 Unrealized +6.4%

OSEA HARBOR ETF TRUST 0.1%

Value $1.445M Shares 49,914 Est. Cost $26.26 Unrealized —

BDC BELDEN INC 0.1%

Value $1.427M Shares 12,425 Est. Cost $74.20 Unrealized +73.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.417M Shares 19,561 Est. Cost $49.89 Unrealized +61.6%

ENS ENERSYS 0.1%

Value $1.398M Shares 8,045 Est. Cost $77.29 Unrealized +121.7%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $1.396M Shares 35,642 Est. Cost $36.28 Unrealized +12.2%

RMBS RAMBUS INC DEL 0.1%

Value $1.391M Shares 16,170 Est. Cost $73.68 Unrealized +42.1%

T AT&T INC 0.1%

Value $1.359M Shares 46,876 Est. Cost $18.71 Unrealized +37.6%

SRAD SPORTRADAR GROUP AG 0.1%

Value $1.354M Shares 80,856 Est. Cost $15.70 Unrealized —

LCF TOUCHSTONE ETF TRUST 0.1%

Value $1.351M Shares 34,443 Est. Cost $37.93 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $1.345M Shares 41,485 Est. Cost $47.70 Unrealized -26.2%

EIX EDISON INTL 0.1%

Value $1.338M Shares 18,285 Est. Cost $53.53 Unrealized +20.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.332M Shares 26,526 Est. Cost $35.97 Unrealized +21.8%

NOW SERVICENOW INC 0.1%

Value $1.3M Shares 12,435 Est. Cost $139.53 Unrealized -13.1%

DHR DANAHER CORP DEL 0.1%

Value $1.287M Shares 6,787 Est. Cost $146.89 Unrealized +53.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.283M Shares 2,163 Est. Cost $237.41 Unrealized +102.4%

YUM YUM BRANDS INC 0.1%

Value $1.28M Shares 8,235 Est. Cost $65.12 Unrealized +141.7%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $1.28M Shares 72,618 Est. Cost $24.96 Unrealized -8.4%

ETN EATON CORP PLC 0.1%

Value $1.277M Shares 3,569 Est. Cost $224.57 Unrealized +57.5%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.268M Shares 37,127 Est. Cost $20.59 Unrealized +48.0%

WSBC WESBANCO INC 0.1%

Value $1.261M Shares 36,563 Est. Cost $32.28 Unrealized +10.2%

BHP BHP BILLITON LIMITED 0.1%

Value $1.261M Shares 17,333 Est. Cost $49.73 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.257M Shares 727 Est. Cost $966.17 Unrealized +113.9%

VFC V F CORP 0.1%

Value $1.256M Shares 73,901 Est. Cost $14.87 Unrealized +34.0%

Value $1.254M Shares 26,688 Est. Cost $38.26 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $1.253M Shares 78,725 Est. Cost $16.48 Unrealized +16.6%

TXNM TXNM ENERGY INC 0.1%

Value $1.25M Shares 21,384 Est. Cost $46.73 Unrealized +26.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $1.244M Shares 41,060 Est. Cost $29.22 Unrealized +14.5%

ENSG ENSIGN GROUP INC 0.1%

Value $1.225M Shares 6,079 Est. Cost $98.28 Unrealized +92.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.209M Shares 4,144 Est. Cost $129.89 Unrealized +122.1%

ICUI ICU MED INC 0.1%

Value $1.205M Shares 9,333 Est. Cost $144.97 Unrealized +4.1%

MO ALTRIA GROUP INC 0.1%

Value $1.204M Shares 18,247 Est. Cost $34.85 Unrealized +80.8%

CE CELANESE CORP DEL 0.1%

Value $1.183M Shares 17,987 Est. Cost $49.52 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $1.177M Shares 1,360 Est. Cost $197.29 Unrealized +343.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.168M Shares 6,016 Est. Cost $137.31 Unrealized +50.2%

EOG EOG RES INC 0.1%

Value $1.15M Shares 7,957 Est. Cost $102.22 Unrealized +9.7%

QDEL QUIDELORTHO CORP 0.1%

Value $1.149M Shares 69,959 Est. Cost $36.95 Unrealized -23.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.146M Shares 8,742 Est. Cost $58.64 Unrealized +105.6%

IRM IRON MTN INC DEL 0.1%

Value $1.145M Shares 11,210 Est. Cost $56.89 Unrealized +46.3%

ABCB AMERIS BANCORP 0.1%

Value $1.14M Shares 14,611 Est. Cost $50.04 Unrealized +61.9%

FDX FEDEX CORP 0.1%

Value $1.133M Shares 3,180 Est. Cost $212.36 Unrealized +59.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $1.132M Shares 17,795 Est. Cost $49.40 Unrealized +40.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.129M Shares 5,696 Est. Cost $250.79 Unrealized +1.0%

CVS CVS HEALTH CORP 0.1%

Value $1.127M Shares 15,696 Est. Cost $61.09 Unrealized +27.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.124M Shares 2,517 Est. Cost $225.54 Unrealized +107.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.123M Shares 9,470 Est. Cost $52.91 Unrealized +127.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.123M Shares 5,727 Est. Cost $104.06 Unrealized +99.3%

SSB SOUTHSTATE BK CORP 0.1%

Value $1.12M Shares 12,102 Est. Cost $91.84 Unrealized +9.9%

OI O-I GLASS INC 0.1%

Value $1.116M Shares 106,193 Est. Cost $12.06 Unrealized +27.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.106M Shares 7,032 Est. Cost $104.74 Unrealized +57.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.097M Shares 5,064 Est. Cost $90.52 Unrealized +165.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.088M Shares 10,984 Est. Cost $59.22 Unrealized +36.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.085M Shares 2,770 Est. Cost $71.69 Unrealized +425.1%

SLB SLB LIMITED 0.1%

Value $1.079M Shares 20,994 Est. Cost $47.29 Unrealized +2.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.077M Shares 12,455 Est. Cost $69.13 Unrealized +38.4%

WINN HARBOR ETF TRUST 0.1%

Value $1.057M Shares 38,121 Est. Cost $26.81 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.048M Shares 29,058 Est. Cost $35.15 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.045M Shares 11,481 Est. Cost $71.53 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.038M Shares 2,140 Est. Cost $351.71 Unrealized +41.4%

CNX CNX RES CORP 0.1%

Value $1.034M Shares 26,829 Est. Cost $37.79 Unrealized 0.0%

S SENTINELONE INC 0.1%

Value $1.021M Shares 79,257 Est. Cost $15.50 Unrealized -9.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $1.013M Shares 17,265 Est. Cost $49.24 Unrealized +28.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.005M Shares 22,494 Est. Cost $39.47 Unrealized +24.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $1.004M Shares 6,095 Est. Cost $38.17 Unrealized +405.0%

OGE OGE ENERGY CORP 0.1%

Value $997K Shares 20,781 Est. Cost $38.57 Unrealized +15.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $991K Shares 1,282 Est. Cost $786.70 Unrealized -2.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $991K Shares 22,950 Est. Cost $20.92 Unrealized +91.3%

DX DYNEX CAP INC 0.1%

Value $981K Shares 76,859 Est. Cost $12.76 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $979K Shares 8,487 Est. Cost $101.21 Unrealized 0.0%

COMP COMPASS INC 0.1%

Value $971K Shares 132,861 Est. Cost $5.23 Unrealized +124.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $971K Shares 3,494 Est. Cost $140.70 Unrealized +115.6%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $971K Shares 31,465 Est. Cost $33.84 Unrealized +7.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $966K Shares 13,431 Est. Cost $41.13 Unrealized +91.4%

MDT MEDTRONIC PLC 0.1%

Value $962K Shares 11,107 Est. Cost $80.21 Unrealized +24.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $955K Shares 5,774 Est. Cost $77.43 Unrealized +127.2%

U UNITY SOFTWARE INC 0.1%

Value $951K Shares 43,346 Est. Cost $32.68 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $950K Shares 20,450 Est. Cost $32.92 Unrealized +55.8%

FBNC FIRST BANCORP N C 0.1%

Value $945K Shares 16,767 Est. Cost $55.58 Unrealized +4.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $944K Shares 3,225 Est. Cost $306.98 Unrealized +14.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $943K Shares 10,134 Est. Cost $85.71 Unrealized +4.0%

CTRE CARETRUST REIT INC 0.1%

Value $942K Shares 25,706 Est. Cost $27.29 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $941K Shares 7,059 Est. Cost $168.64 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $938K Shares 26,043 Est. Cost $38.68 Unrealized -14.0%

CLH CLEAN HARBORS INC 0.1%

Value $924K Shares 3,224 Est. Cost $171.01 Unrealized +53.9%

VTR VENTAS INC 0.1%

Value $923K Shares 11,282 Est. Cost $64.59 Unrealized +19.7%

LPX LOUISIANA PAC CORP 0.1%

Value $914K Shares 12,561 Est. Cost $89.08 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $909K Shares 6,688 Est. Cost $34.96 Unrealized +219.5%

LASR NLIGHT INC 0.1%

Value $907K Shares 15,907 Est. Cost $47.72 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $905K Shares 2,275 Est. Cost $526.57 Unrealized -3.7%

AGI ALAMOS GOLD INC 0.1%

Value $905K Shares 20,379 Est. Cost $10.15 Unrealized +318.9%

SYNA SYNAPTICS INC 0.1%

Value $905K Shares 12,927 Est. Cost $75.01 Unrealized +14.0%

AMRC AMERESCO INC 0.1%

Value $904K Shares 35,461 Est. Cost $23.15 Unrealized +37.2%

KRC KILROY REALTY CORP 0.1%

Value $903K Shares 32,020 Est. Cost $28.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $893K Shares 2,288 Est. Cost $136.06 Unrealized +216.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $888K Shares 3,227 Est. Cost $242.17 Unrealized +27.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $885K Shares 2,565 Est. Cost $170.21 Unrealized +101.6%

LNTH LANTHEUS HLDGS INC 0.1%

Value $871K Shares 11,485 Est. Cost $68.96 Unrealized -0.7%

NJR NEW JERSEY RES CORP 0.1%

Value $863K Shares 15,707 Est. Cost $41.00 Unrealized +22.0%

CG CARLYLE GROUP INC 0.1%

Value $857K Shares 17,707 Est. Cost $27.83 Unrealized +111.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $855K Shares 2,615 Est. Cost $145.65 Unrealized +127.1%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $855K Shares 81,579 Est. Cost $17.00 Unrealized -6.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $853K Shares 14,586 Est. Cost $41.06 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $851K Shares 1,629 Est. Cost $289.31 Unrealized +131.6%

OLN OLIN CORP 0.1%

Value $849K Shares 28,556 Est. Cost $23.63 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $844K Shares 14,646 Est. Cost $40.47 Unrealized +43.7%

INCY INCYTE CORP 0.1%

Value $843K Shares 8,957 Est. Cost $57.19 Unrealized +80.3%

ET ENERGY TRANSFER L P 0.1%

Value $838K Shares 43,394 Est. Cost $9.09 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $835K Shares 15,831 Est. Cost $40.05 Unrealized +22.6%

ZTS ZOETIS INC 0.1%

Value $833K Shares 7,044 Est. Cost $99.70 Unrealized +26.4%

ACA ARCOSA INC 0.1%

Value $830K Shares 7,822 Est. Cost $59.15 Unrealized +99.0%

KKR KKR & CO INC 0.1%

Value $830K Shares 8,968 Est. Cost $47.15 Unrealized +143.4%

NX QUANEX BLDG PRODS CORP 0.1%

Value $821K Shares 45,697 Est. Cost $23.07 Unrealized -15.4%

COLB COLUMBIA BKG SYS INC 0.1%

Value $804K Shares 29,299 Est. Cost $21.00 Unrealized +42.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $801K Shares 6,115 Est. Cost $82.24 Unrealized +47.0%

ASML ASML HLDG NV 0.1%

Value $799K Shares 605 Est. Cost $869.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $799K Shares 17,437 Est. Cost $25.82 Unrealized +78.6%

VTRS VIATRIS INC 0.1%

Value $797K Shares 59,004 Est. Cost $10.51 Unrealized +34.0%

STEP STEPSTONE GROUP INC 0.1%

Value $796K Shares 16,683 Est. Cost $61.02 Unrealized +6.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value $796K Shares 4,250 Est. Cost $141.93 Unrealized +27.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $789K Shares 5,451 Est. Cost $107.63 Unrealized +53.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $783K Shares 17,461 Est. Cost $32.18 Unrealized +50.6%

GTLS CHART INDS INC 0.1%

Value $781K Shares 3,779 Est. Cost $114.68 Unrealized +80.6%

CLBT CELLEBRITE DI LTD 0.1%

Value $777K Shares 56,407 Est. Cost $15.95 Unrealized -2.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $769K Shares 3,331 Est. Cost $128.20 Unrealized +97.7%

TMUS T-MOBILE US INC 0.1%

Value $766K Shares 3,645 Est. Cost $79.37 Unrealized +152.3%

AES AES CORP 0.1%

Value $764K Shares 54,228 Est. Cost $10.63 Unrealized +42.4%

CI THE CIGNA GROUP 0.1%

Value $762K Shares 2,855 Est. Cost $200.16 Unrealized +40.2%

TFC TRUIST FINL CORP 0.1%

Value $757K Shares 16,467 Est. Cost $35.42 Unrealized +44.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $751K Shares 5,004 Est. Cost $189.92 Unrealized -17.9%

DOW DOW HLDGS INC 0.1%

Value $745K Shares 17,883 Est. Cost $40.71 Unrealized -28.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $732K Shares 23,255 Est. Cost $31.31 Unrealized +9.0%

EVRG EVERGY INC 0.1%

Value $731K Shares 8,921 Est. Cost $51.38 Unrealized +50.4%

NI NISOURCE INC 0.1%

Value $727K Shares 15,584 Est. Cost $21.98 Unrealized +100.1%

GLPI GAMING & LEISURE P 0.1%

Value $727K Shares 16,382 Est. Cost $42.68 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $723K Shares 18,145 Est. Cost $47.19 Unrealized -6.8%

PHR PHREESIA INC 0.1%

Value $722K Shares 86,133 Est. Cost $23.88 Unrealized -40.3%

AVAV AEROVIRONMENT INC 0.1%

Value $719K Shares 3,929 Est. Cost $296.44 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $715K Shares 27,873 Est. Cost $52.80 Unrealized -22.7%

TXT TEXTRON INC 0.1%

Value $712K Shares 8,133 Est. Cost $71.96 Unrealized +30.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $705K Shares 22,355 Est. Cost $24.96 Unrealized +43.4%

EA ELECTRONIC ARTS INC 0.1%

Value $704K Shares 3,454 Est. Cost $99.63 Unrealized +103.3%

APOG APOGEE ENTERPRISES INC 0.1%

Value $700K Shares 20,860 Est. Cost $42.92 Unrealized -10.4%

ARCB ARCBEST CORP 0.1%

Value $692K Shares 7,031 Est. Cost $101.47 Unrealized -6.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value $687K Shares 5,014 Est. Cost $94.60 Unrealized +48.1%

TOST TOAST INC 0.1%

Value $687K Shares 25,913 Est. Cost $22.60 Unrealized +37.2%

COHU COHU INC 0.1%

Value $684K Shares 22,352 Est. Cost $22.92 Unrealized +27.8%

NOBL PROSHARES TR 0.1%

Value $682K Shares 6,434 Est. Cost $89.99 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $677K Shares 13,059 Est. Cost $46.54 Unrealized +27.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $667K Shares 2,295 Est. Cost $164.36 Unrealized +65.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $665K Shares 11,775 Est. Cost $47.33 Unrealized +21.2%

APA APA CORPORATION 0.1%

Value $664K Shares 15,637 Est. Cost $28.82 Unrealized -8.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $663K Shares 11,273 Est. Cost $41.93 Unrealized +45.7%

MP MP MATERIALS CORP 0.1%

Value $661K Shares 13,689 Est. Cost $17.08 Unrealized +261.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $655K Shares 7,246 Est. Cost $96.21 Unrealized -4.7%

VICI VICI PPTYS INC 0.1%

Value $652K Shares 23,875 Est. Cost $27.68 Unrealized +1.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $651K Shares 9,139 Est. Cost $79.53 Unrealized +3.4%

PSX PHILLIPS 66 0.1%

Value $641K Shares 3,516 Est. Cost $102.52 Unrealized +43.5%

MET METLIFE INC 0.1%

Value $637K Shares 9,011 Est. Cost $41.80 Unrealized +85.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $636K Shares 4,348 Est. Cost $111.62 Unrealized +38.1%

MGNI MAGNITE INC 0.1%

Value $633K Shares 53,315 Est. Cost $14.61 Unrealized -5.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $627K Shares 19,581 Est. Cost $59.01 Unrealized -34.3%

QQQ INVESCO QQQ TR 0.1%

Value $626K Shares 1,085 Est. Cost $519.66 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $625K Shares 20,849 Est. Cost $36.05 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $625K Shares 10,168 Est. Cost $60.36 Unrealized —

AIR AAR CORP 0.1%

Value $624K Shares 5,704 Est. Cost $45.79 Unrealized +131.9%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $615K Shares 17,044 Est. Cost $28.59 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $612K Shares 92,355 Est. Cost $12.22 Unrealized -23.9%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $612K Shares 16,770 Est. Cost $33.10 Unrealized +24.4%

ALL ALLSTATE CORP 0.1%

Value $611K Shares 2,945 Est. Cost $95.89 Unrealized +111.6%

PNR PENTAIR PLC 0.1%

Value $610K Shares 7,008 Est. Cost $101.65 Unrealized +0.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $610K Shares 3,088 Est. Cost $134.82 Unrealized +66.9%

CMS CMS ENERGY CORP 0.1%

Value $600K Shares 7,729 Est. Cost $40.65 Unrealized +77.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $597K Shares 6,114 Est. Cost $72.49 Unrealized +48.2%

ROCK GIBRALTAR INDS INC 0.1%

Value $593K Shares 14,880 Est. Cost $60.50 Unrealized -13.3%

CSL CARLISLE COS INC 0.1%

Value $584K Shares 1,750 Est. Cost $423.04 Unrealized -12.2%

CSGP COSTAR GROUP INC 0.1%

Value $576K Shares 14,286 Est. Cost $63.56 Unrealized -10.5%

WM WASTE MGMT INC DEL 0.1%

Value $575K Shares 2,501 Est. Cost $161.25 Unrealized +40.2%

ETR ENTERGY CORP NEW 0.1%

Value $574K Shares 5,106 Est. Cost $56.05 Unrealized +73.7%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $573K Shares 6,253 Est. Cost $141.50 Unrealized -16.0%

USB US BANCORP 0.1%

Value $568K Shares 10,929 Est. Cost $38.35 Unrealized +47.7%

GSK GSK PLC 0.1%

Value $565K Shares 10,238 Est. Cost $36.72 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $564K Shares 108,931 Est. Cost $10.99 Unrealized -36.4%

SSYS STRATASYS LTD 0.1%

Value $561K Shares 71,816 Est. Cost $10.66 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $553K Shares 4,392 Est. Cost $64.16 Unrealized +102.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $552K Shares 11,326 Est. Cost $31.32 Unrealized +18.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $551K Shares 12,190 Est. Cost $86.14 Unrealized -41.9%

CELH CELSIUS HLDGS INC 0.1%

Value $551K Shares 15,534 Est. Cost $47.12 Unrealized +7.6%

ANGO ANGIODYNAMICS INC 0.1%

Value $545K Shares 47,927 Est. Cost $8.52 Unrealized +26.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $544K Shares 1,537 Est. Cost $379.54 Unrealized -0.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $537K Shares 2,648 Est. Cost $96.27 Unrealized +114.0%

UMAC UNUSUAL MACHS INC 0.1%

Value $534K Shares 43,100 Est. Cost $11.73 Unrealized +24.3%

THRM GENTHERM INC 0.1%

Value $526K Shares 18,937 Est. Cost $49.08 Unrealized -29.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $523K Shares 8,444 Est. Cost $79.22 Unrealized -19.1%

SM SM ENERGY COMPANY 0.0%

Value $514K Shares 16,481 Est. Cost $35.86 Unrealized -44.5%

VMC VULCAN MATLS CO 0.0%

Value $511K Shares 1,875 Est. Cost $164.29 Unrealized +86.7%

CAH CARDINAL HEALTH INC 0.0%

Value $508K Shares 2,404 Est. Cost $104.15 Unrealized +106.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $507K Shares 6,981 Est. Cost $51.06 Unrealized +28.5%

INTC INTEL CORP 0.0%

Value $507K Shares 11,486 Est. Cost $33.74 Unrealized +37.6%

NRG NRG ENERGY INC 0.0%

Value $498K Shares 3,406 Est. Cost $30.59 Unrealized +418.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $492K Shares 11,330 Est. Cost $35.53 Unrealized +30.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $487K Shares 14,535 Est. Cost $16.53 Unrealized +79.9%

EXC EXELON CORP 0.0%

Value $484K Shares 9,882 Est. Cost $29.77 Unrealized +51.6%

EPR EPR PPTYS 0.0%

Value $483K Shares 9,660 Est. Cost $42.17 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $478K Shares 3,349 Est. Cost $104.01 Unrealized +69.6%

LEU CENTRUS ENERGY CORP 0.0%

Value $478K Shares 2,755 Est. Cost $84.27 Unrealized +217.4%

GRMN GARMIN LTD 0.0%

Value $472K Shares 2,035 Est. Cost $74.50 Unrealized +187.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $470K Shares 5,837 Est. Cost $70.67 Unrealized -25.8%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $468K Shares 10,580 Est. Cost $29.45 Unrealized +80.0%

ROG ROGERS CORP 0.0%

Value $467K Shares 4,353 Est. Cost $74.46 Unrealized +36.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $464K Shares 768 Est. Cost $515.41 Unrealized +16.6%

CCI CROWN CASTLE INC 0.0%

Value $464K Shares 5,703 Est. Cost $87.87 Unrealized +0.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $459K Shares 37,141 Est. Cost $16.89 Unrealized -6.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $456K Shares 4,957 Est. Cost $46.55 Unrealized +139.9%

LRCX LAM RESEARCH CORP 0.0%

Value $456K Shares 2,135 Est. Cost $78.86 Unrealized +186.5%

PODD INSULET CORP 0.0%

Value $449K Shares 2,140 Est. Cost $157.73 Unrealized +67.6%

GERN GERON CORP 0.0%

Value $440K Shares 295,425 Est. Cost $3.30 Unrealized -54.4%

NEO NEOGENOMICS INC 0.0%

Value $438K Shares 58,975 Est. Cost $13.68 Unrealized -13.5%

ASTE ASTEC INDS INC 0.0%

Value $432K Shares 8,025 Est. Cost $37.64 Unrealized +38.6%

SPYM SPDR SERIES TRUST 0.0%

Value $431K Shares 5,627 Est. Cost $67.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $429K Shares 5,395 Est. Cost $55.07 Unrealized +40.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $428K Shares 13,018 Est. Cost $31.44 Unrealized +2.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $426K Shares 9,721 Est. Cost $33.98 Unrealized —

B BARRICK MNG CORP 0.0%

Value $420K Shares 10,305 Est. Cost $25.15 Unrealized +92.1%

SNOW SNOWFLAKE INC 0.0%

Value $416K Shares 2,756 Est. Cost $166.49 Unrealized +16.8%

HAL HALLIBURTON CO 0.0%

Value $415K Shares 10,641 Est. Cost $33.27 Unrealized +0.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $404K Shares 16,903 Est. Cost $15.16 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $402K Shares 2,241 Est. Cost $91.09 Unrealized +88.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $402K Shares 7,140 Est. Cost $27.61 Unrealized +116.1%

Value $399K Shares 7,050 Est. Cost $37.52 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $398K Shares 17,694 Est. Cost $32.18 Unrealized -25.7%

FLS FLOWSERVE CORP 0.0%

Value $396K Shares 5,393 Est. Cost $32.56 Unrealized +147.9%

BETA BETA TECHNOLOGIES INC 0.0%

Value $391K Shares 26,587 Est. Cost $22.60 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $390K Shares 8,000 Est. Cost $31.14 Unrealized +65.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $389K Shares 2,862 Est. Cost $98.73 Unrealized +30.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $389K Shares 5,891 Est. Cost $38.44 Unrealized +34.8%

ACHR ARCHER AVIATION INC 0.0%

Value $384K Shares 74,185 Est. Cost $6.80 Unrealized +14.4%

OUT OUTFRONT MEDIA INC 0.0%

Value $378K Shares 14,273 Est. Cost $16.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $378K Shares 2,072 Est. Cost $222.63 Unrealized +0.3%

CMCSA COMCAST CORP NEW 0.0%

Value $375K Shares 13,045 Est. Cost $31.10 Unrealized -4.1%

FRSH FRESHWORKS INC 0.0%

Value $369K Shares 46,013 Est. Cost $13.41 Unrealized -26.2%

F FORD MTR CO 0.0%

Value $369K Shares 31,958 Est. Cost $10.63 Unrealized +29.3%

BLK BLACKROCK INC 0.0%

Value $364K Shares 379 Est. Cost $989.82 Unrealized +10.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $362K Shares 25,000 Est. Cost $15.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $359K Shares 3,722 Est. Cost $121.02 Unrealized -14.8%

FISV FISERV INC 0.0%

Value $357K Shares 6,399 Est. Cost $119.23 Unrealized -46.4%

AMGN AMGEN INC 0.0%

Value $351K Shares 997 Est. Cost $240.93 Unrealized +45.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $350K Shares 1,397 Est. Cost $136.31 Unrealized +46.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $348K Shares 915 Est. Cost $256.14 Unrealized +60.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $346K Shares 23,819 Est. Cost $31.68 Unrealized -35.8%

CW CURTISS WRIGHT CORP 0.0%

Value $346K Shares 508 Est. Cost $294.97 Unrealized +120.6%

YETI YETI HLDGS INC 0.0%

Value $345K Shares 9,441 Est. Cost $65.04 Unrealized -27.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $345K Shares 29,607 Est. Cost $31.85 Unrealized -41.8%

PWR QUANTA SVCS INC 0.0%

Value $343K Shares 625 Est. Cost $264.74 Unrealized +83.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $339K Shares 2,587 Est. Cost $66.46 Unrealized +110.4%

DAL DELTA AIR LINES INC 0.0%

Value $337K Shares 5,074 Est. Cost $34.85 Unrealized +100.4%

SUZ SUZANO S A 0.0%

Value $337K Shares 33,666 Est. Cost $9.64 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $336K Shares 2,829 Est. Cost $100.55 Unrealized +46.9%

WELL WELLTOWER INC 0.0%

Value $336K Shares 1,698 Est. Cost $144.21 Unrealized +29.6%

KR KROGER CO 0.0%

Value $334K Shares 4,612 Est. Cost $49.77 Unrealized +29.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $333K Shares 3,306 Est. Cost $81.30 Unrealized +15.0%

ADBE ADOBE INC 0.0%

Value $329K Shares 1,355 Est. Cost $277.25 Unrealized +4.6%

BX BLACKSTONE INC 0.0%

Value $329K Shares 2,864 Est. Cost $85.97 Unrealized +63.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $329K Shares 5,061 Est. Cost $45.43 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $324K Shares 2,060 Est. Cost $220.10 Unrealized -23.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $323K Shares 8,614 Est. Cost $34.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $320K Shares 3,250 Est. Cost $105.85 Unrealized +3.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $319K Shares 18,781 Est. Cost $12.75 Unrealized —

SO SOUTHERN CO 0.0%

Value $318K Shares 3,298 Est. Cost $45.27 Unrealized +97.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $311K Shares 21,881 Est. Cost $12.80 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $311K Shares 20,576 Est. Cost $14.86 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $311K Shares 7,547 Est. Cost $27.93 Unrealized —

O REALTY INCOME CORP 0.0%

Value $310K Shares 5,074 Est. Cost $55.11 Unrealized +4.0%

SLGN SILGAN HLDGS INC 0.0%

Value $305K Shares 7,851 Est. Cost $45.91 Unrealized -1.9%

TRIN TRINITY CAP INC 0.0%

Value $301K Shares 20,494 Est. Cost $11.66 Unrealized +35.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $301K Shares 12,753 Est. Cost $19.91 Unrealized +32.4%

TREE LENDINGTREE INC 0.0%

Value $300K Shares 7,000 Est. Cost $42.88 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $298K Shares 84,633 Est. Cost $3.98 Unrealized +29.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $294K Shares 4,812 Est. Cost $43.53 Unrealized +28.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $293K Shares 1,710 Est. Cost $248.43 Unrealized -29.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value $290K Shares 2,288 Est. Cost $77.73 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $289K Shares 16,056 Est. Cost $10.89 Unrealized +83.7%

KLAC KLA CORP 0.0%

Value $289K Shares 196 Est. Cost $930.36 Unrealized +57.1%

EQNR EQUINOR ASA 0.0%

Value $288K Shares 6,833 Est. Cost $42.20 Unrealized —

BA BOEING CO 0.0%

Value $287K Shares 1,444 Est. Cost $273.75 Unrealized -12.9%

EQIX EQUINIX INC 0.0%

Value $286K Shares 292 Est. Cost $659.18 Unrealized +15.9%

MTDR MATADOR RES CO 0.0%

Value $282K Shares 4,464 Est. Cost $45.39 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $282K Shares 1,141 Est. Cost $139.30 Unrealized +76.4%

CB CHUBB LTD SWITZ 0.0%

Value $277K Shares 850 Est. Cost $275.21 Unrealized +14.9%

TM TOYOTA MOTOR CORP 0.0%

Value $276K Shares 1,339 Est. Cost $212.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $275K Shares 3,566 Est. Cost $61.11 Unrealized +46.5%

SPGI S&P GLOBAL INC 0.0%

Value $274K Shares 644 Est. Cost $488.43 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $270K Shares 1,039 Est. Cost $184.85 Unrealized +47.8%

MDB MONGODB INC 0.0%

Value $267K Shares 1,089 Est. Cost $337.65 Unrealized +11.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $266K Shares 5,665 Est. Cost $102.94 Unrealized -45.3%

NVS NOVARTIS AG 0.0%

Value $264K Shares 1,730 Est. Cost $137.87 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $260K Shares 23,022 Est. Cost $11.52 Unrealized —

VALE VALE S A 0.0%

Value $258K Shares 16,235 Est. Cost $9.42 Unrealized —

ZS ZSCALER INC 0.0%

Value $256K Shares 1,822 Est. Cost $104.43 Unrealized +85.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $255K Shares 6,776 Est. Cost $43.45 Unrealized +8.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $254K Shares 1,270 Est. Cost $171.47 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $252K Shares 1,189 Est. Cost $187.19 Unrealized +20.9%

GM GENERAL MTRS CO 0.0%

Value $252K Shares 3,386 Est. Cost $55.90 Unrealized +47.1%

CME CME GROUP INC 0.0%

Value $252K Shares 852 Est. Cost $270.74 Unrealized +6.9%

CNC CENTENE CORP DEL 0.0%

Value $251K Shares 7,666 Est. Cost $64.08 Unrealized -32.4%

ESAB ESAB CORPORATION 0.0%

Value $245K Shares 2,536 Est. Cost $103.00 Unrealized +19.8%

RIO RIO TINTO PLC 0.0%

Value $245K Shares 2,625 Est. Cost $80.03 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $243K Shares 952 Est. Cost $162.71 Unrealized +51.9%

SAP SAP SE 0.0%

Value $243K Shares 1,417 Est. Cost $235.59 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $242K Shares 5,336 Est. Cost $41.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $242K Shares 704 Est. Cost $316.24 Unrealized +12.1%

BE BLOOM ENERGY CORP 0.0%

Value $241K Shares 1,782 Est. Cost $144.65 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.0%

Value $240K Shares 1,852 Est. Cost $90.08 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $240K Shares 1,392 Est. Cost $173.96 Unrealized +8.7%

DGRO ISHARES TR 0.0%

Value $239K Shares 3,404 Est. Cost $62.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $233K Shares 1,177 Est. Cost $206.69 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $233K Shares 2,580 Est. Cost $102.15 Unrealized -0.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $232K Shares 123 Est. Cost $1492.87 Unrealized +40.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $230K Shares 2,362 Est. Cost $77.50 Unrealized +33.7%

COHR COHERENT CORP 0.0%

Value $229K Shares 963 Est. Cost $213.35 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $228K Shares 3,557 Est. Cost $82.95 Unrealized -19.3%

APH AMPHENOL CORP 0.0%

Value $228K Shares 1,803 Est. Cost $133.54 Unrealized +9.6%

SJM SMUCKER J M CO 0.0%

Value $228K Shares 2,359 Est. Cost $110.95 Unrealized -6.1%

NOVT NOVANTA INC 0.0%

Value $226K Shares 1,913 Est. Cost $113.88 Unrealized +19.2%

NUE NUCOR CORP 0.0%

Value $226K Shares 1,334 Est. Cost $126.78 Unrealized +40.8%

WMB WILLIAMS COS INC 0.0%

Value $225K Shares 3,086 Est. Cost $66.35 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $224K Shares 3,565 Est. Cost $92.06 Unrealized -6.8%

ADI ANALOG DEVICES INC 0.0%

Value $222K Shares 698 Est. Cost $316.17 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $222K Shares 2,752 Est. Cost $114.27 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $220K Shares 3,267 Est. Cost $114.52 Unrealized -34.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $219K Shares 2,879 Est. Cost $65.21 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $216K Shares 1,873 Est. Cost $101.22 Unrealized +21.5%

SSD SIMPSON MFG INC 0.0%

Value $216K Shares 1,256 Est. Cost $168.74 Unrealized +11.2%

ICL ICL GROUP LTD 0.0%

Value $215K Shares 41,530 Est. Cost $5.48 Unrealized -0.1%

BG BUNGE GLOBAL SA 0.0%

Value $214K Shares 1,682 Est. Cost $112.04 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $213K Shares 293 Est. Cost $327.79 Unrealized +169.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $213K Shares 1,623 Est. Cost $114.81 Unrealized +9.8%

CCJ CAMECO CORP 0.0%

Value $212K Shares 1,948 Est. Cost $116.28 Unrealized 0.0%

Value $210K Shares 1,449 Est. Cost $142.73 Unrealized +14.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $210K Shares 1,166 Est. Cost $163.13 Unrealized -5.0%

WY WEYERHAEUSER CO 0.0%

Value $210K Shares 8,599 Est. Cost $23.80 Unrealized 0.0%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $209K Shares 10,050 Est. Cost $20.75 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $208K Shares 6,826 Est. Cost $33.79 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $207K Shares 848 Est. Cost $448.41 Unrealized -35.0%

KAI KADANT INC 0.0%

Value $207K Shares 708 Est. Cost $283.73 Unrealized +14.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $205K Shares 5,731 Est. Cost $43.80 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $204K Shares 2,397 Est. Cost $88.75 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $204K Shares 620 Est. Cost $339.56 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $203K Shares 3,000 Est. Cost $76.92 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $202K Shares 776 Est. Cost $266.28 Unrealized +14.6%

ANET ARISTA NETWORKS INC 0.0%

Value $202K Shares 1,642 Est. Cost $137.66 Unrealized -1.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $185K Shares 35,602 Est. Cost $7.67 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $144K Shares 70,000 Est. Cost $4.99 Unrealized -49.7%

HLN HALEON PLC 0.0%

Value $135K Shares 13,464 Est. Cost $10.01 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $131K Shares 38,299 Est. Cost $6.81 Unrealized -35.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $103K Shares 13,020 Est. Cost $7.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $72,457 Shares 14,405 Est. Cost $3.91 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $39,300 Shares 30,000 Est. Cost $3.02 Unrealized -34.5%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $32,627 Shares 35,000 Est. Cost $5.47 Unrealized -73.5%

OPK OPKO HEALTH INC 0.0%

Value $15,452 Shares 13,554 Est. Cost $1.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,111,319	$71.21M	6.8%	$57.51	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	105,587	$63.09M	6.0%	$500.98	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	208,043	$36.28M	3.5%	$96.23	+93.9%	COM	67066G104
VXF	VANGUARD INDEX FDS	165,000	$33.96M	3.2%	$180.85	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	557,875	$30.15M	2.9%	$48.66	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	45,428	$29.54M	2.8%	$643.97	—	TR UNIT	78462F103
IVV	ISHARES TR	43,985	$28.73M	2.7%	$370.32	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	110,721	$28.1M	2.7%	$111.22	+136.3%	COM	037833100
MSFT	MICROSOFT CORP	59,345	$21.97M	2.1%	$136.79	+217.7%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	202,789	$20.31M	1.9%	$89.62	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	84,020	$16.48M	1.6%	$166.84	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	75,189	$15.66M	1.5%	$134.28	+68.9%	COM	023135106
GOOGL	ALPHABET INC	48,951	$14.08M	1.3%	$125.28	+158.1%	CAP STK CL A	02079K305
IWR	ISHARES TR	136,611	$13.28M	1.3%	$73.20	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	41,195	$12.75M	1.2%	$147.73	+126.2%	COM	11135F101
META	META PLATFORMS INC	18,468	$10.57M	1.0%	$227.60	+188.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	49,194	$8.346M	0.8%	$91.81	+51.1%	COM	30231G102
V	VISA INC	26,773	$8.092M	0.8%	$171.41	+92.0%	COM CL A	92826C839
GOOG	ALPHABET INC	27,212	$7.806M	0.7%	$122.00	+165.3%	CAP STK CL C	02079K107
USRT	ISHARES TR	129,848	$7.686M	0.7%	$54.52	—	CRE U S REIT ETF	464288521
VTEB	VANGUARD MUN BD FDS	145,433	$7.256M	0.7%	$49.70	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	18,805	$6.991M	0.7%	$266.73	+59.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	28,509	$6.969M	0.7%	$107.38	+112.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,218	$6.813M	0.6%	$419.04	+17.8%	CL B NEW	084670702
IJR	ISHARES TR	54,586	$6.786M	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
PFRL	PGIM ETF TR	138,484	$6.745M	0.6%	$50.44	—	FLOATING RT INC	69344A883
JPM	JPMORGAN CHASE & CO	22,691	$6.675M	0.6%	$95.89	+224.8%	COM	46625H100
MOD	MODINE MFG CO	29,617	$6.418M	0.6%	$120.87	+46.0%	COM	607828100
LLY	ELI LILLY & CO	6,798	$6.253M	0.6%	$172.23	+508.0%	COM	532457108
IEFA	ISHARES TR	68,906	$6.238M	0.6%	$66.63	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	47,598	$5.915M	0.6%	$54.96	+122.0%	COM	931142103
VCTR	VICTORY CAP HLDGS INC DEL	87,467	$5.727M	0.5%	$37.47	+88.9%	COM CL A	92645B103
CRS	CARPENTER TECHNOLOGY CORP	14,445	$5.693M	0.5%	$135.31	+158.1%	COM	144285103
FDHY	FIDELITY COVINGTON TRUST	116,532	$5.656M	0.5%	$49.20	—	ENHANCED HIGH YI	316092618
FTAI	FTAI AVIATION LTD	20,092	$4.923M	0.5%	$176.31	+53.6%	SHS	G3730V105
PRCH	PORCH GROUP INC	657,152	$4.712M	0.4%	$4.54	+81.4%	COM	733245104
ACWI	ISHARES TR	32,728	$4.529M	0.4%	$141.49	—	MSCI ACWI ETF	464288257
COST	COSTCO WHOLESALE CORPORATION	4,307	$4.292M	0.4%	$401.78	+139.9%	COM	22160K105
CVX	CHEVRON CORPORATION	19,916	$4.121M	0.4%	$108.20	+58.8%	COM	166764100
DFAE	DIMENSIONAL ETF TRUST	115,319	$3.905M	0.4%	$26.38	—	EMGR CRE EQT MNG	25434V302
MRX	MAREX GROUP PLC	86,630	$3.862M	0.4%	$27.82	+44.1%	ORD	G5S37H101
HD	HOME DEPOT INC	11,301	$3.717M	0.4%	$191.12	+97.2%	COM	437076102
BAC	BANK AMERICA CORP	70,321	$3.428M	0.3%	$29.57	+81.5%	COM	060505104
ABBV	ABBVIE INC	15,661	$3.406M	0.3%	$104.71	+112.6%	COM	00287Y109
MCD	MCDONALDS CORP	10,806	$3.358M	0.3%	$157.68	+101.2%	COM	580135101
MA	MASTERCARD INCORPORATED	6,664	$3.33M	0.3%	$292.31	+84.4%	CL A	57636Q104
KO	COCA COLA CO	42,900	$3.263M	0.3%	$49.52	+51.0%	COM	191216100
TDI	TOUCHSTONE ETF TRUST	78,913	$3.254M	0.3%	$36.35	—	DYNAMIC INTERNAT	89157W608
NFLX	NETFLIX INC.	32,972	$3.17M	0.3%	$98.29	-14.7%	COM	64110L106
LFUS	LITTELFUSE INC	9,313	$3.16M	0.3%	$249.28	+28.4%	COM	537008104
VOT	VANGUARD INDEX FDS	12,091	$3.112M	0.3%	$209.63	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	21,417	$3.093M	0.3%	$86.62	+75.2%	COM	742718109
INDI	INDIE SEMICONDUCTOR INC	946,660	$3.048M	0.3%	$5.17	-23.5%	CLASS A COM	45569U101
NXT	NEXTPOWER INC	24,847	$2.995M	0.3%	$76.23	+42.8%	CLASS A COM	65290E101
MRCY	MERCURY SYS INC	41,080	$2.995M	0.3%	$53.51	+69.3%	COM	589378108
NGVT	INGEVITY CORP	41,465	$2.954M	0.3%	$43.08	+59.5%	COM	45688C107
CSCO	CISCO SYS INC	37,763	$2.93M	0.3%	$38.03	+104.9%	COM	17275R102
GEV	GE VERNOVA INC	3,339	$2.915M	0.3%	$168.75	+336.7%	COM	36828A101
AXON	AXON ENTERPRISE INC	6,845	$2.907M	0.3%	$225.66	+133.5%	COM	05464C101
KRUS	KURA SUSHI USA INC	41,097	$2.868M	0.3%	$73.74	-5.3%	CL A COM	501270102
MU	MICRON TECHNOLOGY INC	8,485	$2.867M	0.3%	$63.68	+507.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,411	$2.842M	0.3%	$281.66	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	35,574	$2.832M	0.3%	$49.75	+81.0%	COM	949746101
ONTO	ONTO INNOVATION INC	13,765	$2.823M	0.3%	$127.91	+61.7%	COM	683344105
MPC	MARATHON PETE CORP	11,479	$2.803M	0.3%	$104.71	+76.4%	COM	56585A102
FIX	COMFORT SYS USA INC	1,996	$2.752M	0.3%	$535.09	+123.5%	COM	199908104
GE	GE AEROSPACE	9,497	$2.695M	0.3%	$71.92	+342.4%	COM NEW	369604301
IWM	ISHARES TR	10,825	$2.685M	0.3%	$181.59	—	RUSSELL 2000 ETF	464287655
SBR	SABINE RTY TR	35,185	$2.651M	0.3%	$66.68	—	UNIT BEN INT	785688102
NOC	NORTHROP GRUMMAN CORP	3,752	$2.56M	0.2%	$275.85	+144.2%	COM	666807102
MRK	MERCK & CO INC	21,191	$2.549M	0.2%	$56.57	+102.0%	COM	58933Y105
KRNT	KORNIT DIGITAL LTD	173,831	$2.548M	0.2%	$22.80	-36.0%	SHS	M6372Q113
AMD	ADVANCED MICRO DEVICES INC	12,516	$2.546M	0.2%	$104.26	+112.6%	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	43,219	$2.53M	0.2%	$58.34	—	SHORT TERM TREAS	92206C102
VMI	VALMONT INDS INC	6,306	$2.52M	0.2%	$245.81	+82.5%	COM	920253101
TTMI	TTM TECHNOLOGIES INC	25,457	$2.48M	0.2%	$71.51	+30.6%	COM	87305R109
GS	GOLDMAN SACHS GROUP INC	2,878	$2.435M	0.2%	$321.33	+190.2%	COM	38141G104
PEP	PEPSICO INC	15,593	$2.421M	0.2%	$105.16	+47.1%	COM	713448108
CAT	CATERPILLAR INC	3,362	$2.382M	0.2%	$164.94	+314.9%	COM	149123101
CMI	CUMMINS INC	4,400	$2.367M	0.2%	$193.95	+196.7%	COM	231021106
PFE	PFIZER INC	84,148	$2.363M	0.2%	$26.42	-0.9%	COM	717081103
IPGP	IPG PHOTONICS CORP	20,268	$2.323M	0.2%	$83.96	+21.1%	COM	44980X109
AXP	AMERICAN EXPRESS CO	7,595	$2.297M	0.2%	$132.37	+169.1%	COM	025816109
AMAT	APPLIED MATLS INC	6,651	$2.273M	0.2%	$121.38	+169.0%	COM	038222105
CRGY	CRESCENT ENERGY COMPANY	167,634	$2.263M	0.2%	$9.99	-6.7%	CL A COM	44952J104
ORCL	ORACLE CORP	15,117	$2.224M	0.2%	$69.01	+145.8%	COM	68389X105
MS	MORGAN STANLEY	12,894	$2.122M	0.2%	$55.87	+221.6%	COM NEW	617446448
QXO	QXO INC	108,750	$2.112M	0.2%	$25.60	-5.7%	COM NEW	82846H405
NEM	NEWMONT CORP	19,274	$2.086M	0.2%	$37.53	+214.7%	COM	651639106
SMTC	SEMTECH CORP	26,915	$2.069M	0.2%	$46.05	+79.0%	COM	816850101
VUSB	VANGUARD BD INDEX FDS	41,394	$2.061M	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	4,155	$2.042M	0.2%	$328.61	+74.9%	COM	883556102
DDWM	WISDOMTREE TR	46,177	$2.037M	0.2%	$26.03	—	DYNAMIC INTL EQT	97717X263
HON	HONEYWELL INTL INC	8,998	$2.034M	0.2%	$124.29	+81.8%	COM	438516106
SBUX	STARBUCKS CORP	22,550	$2.02M	0.2%	$58.86	+59.0%	COM	855244109
RTX	RTX CORPORATION	10,418	$2.01M	0.2%	$65.97	+198.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	21,455	$1.993M	0.2%	$60.55	+44.0%	COM	65339F101
LTH	LIFE TIME GROUP HOLDINGS INC	73,918	$1.991M	0.2%	$19.09	+49.2%	COMMON STOCK	53190C102
FIGR	FIGURE TECHNOLOGY SOLUTIO	58,500	$1.986M	0.2%	$42.53	+16.1%	COM CL A	349381103
DEM	WISDOMTREE TR	39,747	$1.975M	0.2%	$33.83	—	EMER MKT HIGH FD	97717W315
GENI	GENIUS SPORTS LIMITED	443,915	$1.967M	0.2%	$6.24	+33.2%	SHARES CL A	G3934V109
CTVA	CORTEVA INC	23,261	$1.947M	0.2%	$41.58	+75.0%	COM	22052L104
TJX	TJX COS INC NEW	12,068	$1.927M	0.2%	$78.97	+95.3%	COM	872540109
CAVA	CAVA GROUP INC	23,718	$1.919M	0.2%	$56.32	+19.9%	COM	148929102
SCHW	SCHWAB CHARLES CORP	20,214	$1.9M	0.2%	$56.70	+76.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	4,112	$1.896M	0.2%	$226.75	+129.8%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	7,621	$1.883M	0.2%	$95.56	+98.9%	COM	91913Y100
TKR	TIMKEN CO	18,717	$1.882M	0.2%	$84.33	+16.7%	COM	887389104
AHCO	ADAPTHEALTH CORP	156,962	$1.868M	0.2%	$10.42	-1.9%	COMMON STOCK	00653Q102
LIN	LINDE PLC	3,654	$1.812M	0.2%	$379.55	+21.2%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	7,436	$1.802M	0.2%	$138.37	+105.2%	COM	459200101
EXP	EAGLE MATLS INC	9,449	$1.79M	0.2%	$171.33	+31.4%	COM	26969P108
CRM	SALESFORCE INC	9,577	$1.788M	0.2%	$170.17	+26.8%	COM	79466L302
AZZ	AZZ INC	14,253	$1.783M	0.2%	$47.82	+164.0%	COM	002474104
UNH	UNITEDHEALTH GROUP INC	6,574	$1.779M	0.2%	$269.35	+14.6%	COM	91324P102
SRE	SEMPRA	18,263	$1.775M	0.2%	$64.65	+38.5%	COM	816851109
UNP	UNION PAC CORP	7,291	$1.769M	0.2%	$144.69	+68.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	46,678	$1.766M	0.2%	$24.25	—	COM	293792107
SHEL	SHELL PLC	18,804	$1.749M	0.2%	$67.65	—	SPON ADS	780259305
MUR	MURPHY OIL CORP	42,212	$1.741M	0.2%	$34.13	-6.9%	COM	626717102
GILD	GILEAD SCIENCES INC	12,277	$1.711M	0.2%	$64.71	+113.9%	COM	375558103
PLD	PROLOGIS INC.	12,757	$1.686M	0.2%	$76.56	+68.6%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	10,490	$1.682M	0.2%	$141.25	+21.9%	COM	697435105
LOW	LOWES COS INC	7,018	$1.658M	0.2%	$137.88	+96.9%	COM	548661107
TCBI	TEXAS CAP BANCSHARES INC	17,432	$1.654M	0.2%	$62.94	+59.0%	COM	88224Q107
DFAS	DIMENSIONAL ETF TRUST	23,148	$1.647M	0.2%	$62.98	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	23,517	$1.64M	0.2%	$51.70	—	CORE MSCI EMKT	46434G103
CORZ	CORE SCIENTIFIC INC NEW	109,142	$1.633M	0.2%	$17.57	+0.8%	COM	21874A106
NTR	NUTRIEN LTD	21,519	$1.624M	0.2%	$50.19	+35.7%	COM	67077M108
DBRG	DIGITALBRIDGE GROUP INC	104,858	$1.617M	0.2%	$11.38	+35.3%	CL A NEW	25401T603
PNC	PNC FINL SVCS GROUP INC	7,581	$1.578M	0.2%	$115.88	+94.1%	COM	693475105
FELE	FRANKLIN ELEC INC	17,081	$1.574M	0.1%	$95.71	+4.9%	COM	353514102
QCOM	QUALCOMM INC	11,983	$1.543M	0.1%	$100.45	+53.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	25,298	$1.534M	0.1%	$50.44	+13.8%	COM	110122108
ABT	ABBOTT LABORATORIES	14,927	$1.533M	0.1%	$70.40	+63.9%	COM	002824100
C	CITIGROUP INC	13,493	$1.53M	0.1%	$54.88	+111.7%	COM NEW	172967424
EMCB	WISDOMTREE TR	23,210	$1.521M	0.1%	$60.38	—	WSDM EMKTBD FD	97717X784
TEX	TEREX CORP NEW	25,588	$1.512M	0.1%	$62.32	0.0%	COM	880779103
MRSH	MARSH & MCLENNAN COS INC	8,596	$1.491M	0.1%	$92.32	+96.4%	COM	571748102
MPWR	MONOLITHIC PWR SYS INC	1,341	$1.466M	0.1%	$724.58	+52.5%	COM	609839105
COP	CONOCOPHILLIPS	10,992	$1.451M	0.1%	$71.06	+44.5%	COM	20825C104
LNG	CHENIERE ENERGY INC	5,111	$1.45M	0.1%	$86.38	+142.9%	COM NEW	16411R208
DIS	DISNEY WALT CO	14,995	$1.445M	0.1%	$102.87	+6.4%	COM	254687106
OSEA	HARBOR ETF TRUST	49,914	$1.445M	0.1%	$26.26	—	INTERNATNAL COMP	41151J885
BDC	BELDEN INC	12,425	$1.427M	0.1%	$74.20	+73.4%	COM	077454106
MNST	MONSTER BEVERAGE CORP NEW	19,561	$1.417M	0.1%	$49.89	+61.6%	COM	61174X109
ENS	ENERSYS	8,045	$1.398M	0.1%	$77.29	+121.7%	COM	29275Y102
NBHC	NATIONAL BK HLDGS CORP	35,642	$1.396M	0.1%	$36.28	+12.2%	CL A	633707104
RMBS	RAMBUS INC DEL	16,170	$1.391M	0.1%	$73.68	+42.1%	COM	750917106
T	AT&T INC	46,876	$1.359M	0.1%	$18.71	+37.6%	COM	00206R102
SRAD	SPORTRADAR GROUP AG	80,856	$1.354M	0.1%	$15.70	—	CLASS A ORD SHS	H8088L103
LCF	TOUCHSTONE ETF TRUST	34,443	$1.351M	0.1%	$37.93	—	US LRG CAP FOC	89157W400
PZZA	PAPA JOHNS INTL INC	41,485	$1.345M	0.1%	$47.70	-26.2%	COM	698813102
EIX	EDISON INTL	18,285	$1.338M	0.1%	$53.53	+20.8%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	26,526	$1.332M	0.1%	$35.97	+21.8%	COM	92343V104
NOW	SERVICENOW INC	12,435	$1.3M	0.1%	$139.53	-13.1%	COM	81762P102
DHR	DANAHER CORP DEL	6,787	$1.287M	0.1%	$146.89	+53.0%	COM	235851102
UTHR	UNITED THERAPEUTICS CORP DEL	2,163	$1.283M	0.1%	$237.41	+102.4%	COM	91307C102
YUM	YUM BRANDS INC	8,235	$1.28M	0.1%	$65.12	+141.7%	COM	988498101
CPRI	CAPRI HOLDINGS LIMITED	72,618	$1.28M	0.1%	$24.96	-8.4%	SHS	G1890L107
ETN	EATON CORP PLC	3,569	$1.277M	0.1%	$224.57	+57.5%	SHS	G29183103
ESI	ELEMENT SOLUTIONS INC	37,127	$1.268M	0.1%	$20.59	+48.0%	COM	28618M106
WSBC	WESBANCO INC	36,563	$1.261M	0.1%	$32.28	+10.2%	COM	950810101
BHP	BHP BILLITON LIMITED	17,333	$1.261M	0.1%	$49.73	—	SPONSORED ADS	088606108
MELI	MERCADOLIBRE INC	727	$1.257M	0.1%	$966.17	+113.9%	COM	58733R102
VFC	V F CORP	73,901	$1.256M	0.1%	$14.87	+34.0%	COM	918204108
BP	BP PLC	26,688	$1.254M	0.1%	$38.26	—	SPONSORED ADR	055622104
ZETA	ZETA GLOBAL HOLDINGS CORP	78,725	$1.253M	0.1%	$16.48	+16.6%	CL A	98956A105
TXNM	TXNM ENERGY INC	21,384	$1.25M	0.1%	$46.73	+26.5%	COM	69349H107
SBCF	SEACOAST BKG CORP FLA	41,060	$1.244M	0.1%	$29.22	+14.5%	COM NEW	811707801
ENSG	ENSIGN GROUP INC	6,079	$1.225M	0.1%	$98.28	+92.0%	COM	29358P101
TRV	TRAVELERS COMPANIES INC	4,144	$1.209M	0.1%	$129.89	+122.1%	COM	89417E109
ICUI	ICU MED INC	9,333	$1.205M	0.1%	$144.97	+4.1%	COM	44930G107
MO	ALTRIA GROUP INC	18,247	$1.204M	0.1%	$34.85	+80.8%	COM	02209S103
CE	CELANESE CORP DEL	17,987	$1.183M	0.1%	$49.52	0.0%	COM	150870103
MCK	MCKESSON CORP	1,360	$1.177M	0.1%	$197.29	+343.7%	COM	58155Q103
TXN	TEXAS INSTRS INC	6,016	$1.168M	0.1%	$137.31	+50.2%	COM	882508104
EOG	EOG RES INC	7,957	$1.15M	0.1%	$102.22	+9.7%	COM	26875P101
QDEL	QUIDELORTHO CORP	69,959	$1.149M	0.1%	$36.95	-23.1%	COM	219798105
AEP	AMERICAN ELEC PWR CO INC	8,742	$1.146M	0.1%	$58.64	+105.6%	COM	025537101
IRM	IRON MTN INC DEL	11,210	$1.145M	0.1%	$56.89	+46.3%	COM	46284V101
ABCB	AMERIS BANCORP	14,611	$1.14M	0.1%	$50.04	+61.9%	COM	03076K108
FDX	FEDEX CORP	3,180	$1.133M	0.1%	$212.36	+59.6%	COM	31428X106
HWC	HANCOCK WHITNEY CORPORATION	17,795	$1.132M	0.1%	$49.40	+40.2%	COM	410120109
ACN	ACCENTURE PLC IRELAND	5,696	$1.129M	0.1%	$250.79	+1.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	15,696	$1.127M	0.1%	$61.09	+27.6%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	2,517	$1.124M	0.1%	$225.54	+107.3%	COM	92532F100
BK	BANK NEW YORK MELLON CORP	9,470	$1.123M	0.1%	$52.91	+127.1%	COM	064058100
DRI	DARDEN RESTAURANTS INC	5,727	$1.123M	0.1%	$104.06	+99.3%	COM	237194105
SSB	SOUTHSTATE BK CORP	12,102	$1.12M	0.1%	$91.84	+9.9%	COM	84472E102
OI	O-I GLASS INC	106,193	$1.116M	0.1%	$12.06	+27.1%	COM	67098H104
ICE	INTERCONTINENTAL EXCHANGE IN	7,032	$1.106M	0.1%	$104.74	+57.5%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	5,064	$1.097M	0.1%	$90.52	+165.6%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	10,984	$1.088M	0.1%	$59.22	+36.9%	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,770	$1.085M	0.1%	$71.69	+425.1%	ORD SHS	G7997R103
SLB	SLB LIMITED	20,994	$1.079M	0.1%	$47.29	+2.1%	COM STK	806857108
SXT	SENSIENT TECHNOLOGIES CORP	12,455	$1.077M	0.1%	$69.13	+38.4%	COM	81725T100
WINN	HARBOR ETF TRUST	38,121	$1.057M	0.1%	$26.81	—	LONG TERM GROWER	41151J406
STAG	STAG INDUSTRIAL INC	29,058	$1.048M	0.1%	$35.15	—	COM	85254J102
TTE	TOTALENERGIES SE	11,481	$1.045M	0.1%	$71.53	0.0%	ACT	F92124100
SPOT	SPOTIFY TECHNOLOGY S A	2,140	$1.038M	0.1%	$351.71	+41.4%	SHS	L8681T102
CNX	CNX RES CORP	26,829	$1.034M	0.1%	$37.79	0.0%	COM	12653C108
S	SENTINELONE INC	79,257	$1.021M	0.1%	$15.50	-9.9%	CL A	81730H109
CBU	COMMUNITY FINANCIAL SYSTEM I	17,265	$1.013M	0.1%	$49.24	+28.1%	COM	203607106
GBCI	GLACIER BANCORP INC NEW	22,494	$1.005M	0.1%	$39.47	+24.7%	COM	37637Q105
AWI	ARMSTRONG WORLD INDS INC NEW	6,095	$1.004M	0.1%	$38.17	+405.0%	COM	04247X102
OGE	OGE ENERGY CORP	20,781	$997K	0.1%	$38.57	+15.3%	COM	670837103
REGN	REGENERON PHARMACEUTICALS	1,282	$991K	0.1%	$786.70	-2.2%	COM	75886F107
CNP	CENTERPOINT ENERGY INC	22,950	$991K	0.1%	$20.92	+91.3%	COM	15189T107
DX	DYNEX CAP INC	76,859	$981K	0.1%	$12.76	—	COM	26817Q886
Q	QNITY ELECTRONICS INC	8,487	$979K	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
COMP	COMPASS INC	132,861	$971K	0.1%	$5.23	+124.8%	CL A	20464U100
CDNS	CADENCE DESIGN SYSTEM INC	3,494	$971K	0.1%	$140.70	+115.6%	COM	127387108
GLBE	GLOBAL E ONLINE LTD	31,465	$971K	0.1%	$33.84	+7.0%	SHS	M5216V106
UBER	UBER TECHNOLOGIES INC	13,431	$966K	0.1%	$41.13	+91.4%	COM	90353T100
MDT	MEDTRONIC PLC	11,107	$962K	0.1%	$80.21	+24.1%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	5,774	$955K	0.1%	$77.43	+127.2%	COM	718172109
U	UNITY SOFTWARE INC	43,346	$951K	0.1%	$32.68	0.0%	COM	91332U101
FITB	FIFTH THIRD BANCORP	20,450	$950K	0.1%	$32.92	+55.8%	COM	316773100
FBNC	FIRST BANCORP N C	16,767	$945K	0.1%	$55.58	+4.5%	COM	318910106
ELV	ELEVANCE HEALTH INC FORMERLY	3,225	$944K	0.1%	$306.98	+14.5%	COM	036752103
ACLS	AXCELIS TECHNOLOGIES INC	10,134	$943K	0.1%	$85.71	+4.0%	COM NEW	054540208
CTRE	CARETRUST REIT INC	25,706	$942K	0.1%	$27.29	—	COM	14174T107
MOH	MOLINA HEALTHCARE INC	7,059	$941K	0.1%	$168.64	0.0%	COM	60855R100
HP	HELMERICH & PAYNE INC	26,043	$938K	0.1%	$38.68	-14.0%	COM	423452101
CLH	CLEAN HARBORS INC	3,224	$924K	0.1%	$171.01	+53.9%	COM	184496107
VTR	VENTAS INC	11,282	$923K	0.1%	$64.59	+19.7%	COM	92276F100
LPX	LOUISIANA PAC CORP	12,561	$914K	0.1%	$89.08	0.0%	COM	546347105
GLW	CORNING INC	6,688	$909K	0.1%	$34.96	+219.5%	COM	219350105
LASR	NLIGHT INC	15,907	$907K	0.1%	$47.72	0.0%	COM	65487K100
APP	APPLOVIN CORP	2,275	$905K	0.1%	$526.57	-3.7%	COM CL A	03831W108
AGI	ALAMOS GOLD INC	20,379	$905K	0.1%	$10.15	+318.9%	COM CL A	011532108
SYNA	SYNAPTICS INC	12,927	$905K	0.1%	$75.01	+14.0%	COM	87157D109
AMRC	AMERESCO INC	35,461	$904K	0.1%	$23.15	+37.2%	CL A	02361E108
KRC	KILROY REALTY CORP	32,020	$903K	0.1%	$28.21	—	COM	49427F108
CRWD	CROWDSTRIKE HLDGS INC	2,288	$893K	0.1%	$136.06	+216.9%	CL A	22788C105
RCL	ROYAL CARIBBEAN GROUP	3,227	$888K	0.1%	$242.17	+27.5%	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	2,565	$885K	0.1%	$170.21	+101.6%	COM	502431109
LNTH	LANTHEUS HLDGS INC	11,485	$871K	0.1%	$68.96	-0.7%	COM	516544103
NJR	NEW JERSEY RES CORP	15,707	$863K	0.1%	$41.00	+22.0%	COM	646025106
CG	CARLYLE GROUP INC	17,707	$857K	0.1%	$27.83	+111.9%	COM	14316J108
MAR	MARRIOTT INTL INC NEW	2,615	$855K	0.1%	$145.65	+127.1%	CL A	571903202
FWRG	FIRST WATCH RESTAURANT GROUP	81,579	$855K	0.1%	$17.00	-6.1%	COM	33748L101
BTI	BRITISH AMERN TOB PLC	14,586	$853K	0.1%	$41.06	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	1,629	$851K	0.1%	$289.31	+131.6%	COM	90384S303
OLN	OLIN CORP	28,556	$849K	0.1%	$23.63	0.0%	COM PAR $1	680665205
MDLZ	MONDELEZ INTL INC	14,646	$844K	0.1%	$40.47	+43.7%	CL A	609207105
INCY	INCYTE CORP	8,957	$843K	0.1%	$57.19	+80.3%	COM	45337C102
ET	ENERGY TRANSFER L P	43,394	$838K	0.1%	$9.09	—	COM UT LTD PTN	29273V100
AAP	ADVANCE AUTO PARTS INC	15,831	$835K	0.1%	$40.05	+22.6%	COM	00751Y106
ZTS	ZOETIS INC	7,044	$833K	0.1%	$99.70	+26.4%	CL A	98978V103
ACA	ARCOSA INC	7,822	$830K	0.1%	$59.15	+99.0%	COM	039653100
KKR	KKR & CO INC	8,968	$830K	0.1%	$47.15	+143.4%	COM	48251W104
NX	QUANEX BLDG PRODS CORP	45,697	$821K	0.1%	$23.07	-15.4%	COM	747619104
COLB	COLUMBIA BKG SYS INC	29,299	$804K	0.1%	$21.00	+42.6%	COM	197236102
DUK	DUKE ENERGY CORP NEW	6,115	$801K	0.1%	$82.24	+47.0%	COM NEW	26441C204
ASML	ASML HLDG NV	605	$799K	0.1%	$869.93	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	17,437	$799K	0.1%	$25.82	+78.6%	COM	26614N102
VTRS	VIATRIS INC	59,004	$797K	0.1%	$10.51	+34.0%	COM	92556V106
STEP	STEPSTONE GROUP INC	16,683	$796K	0.1%	$61.02	+6.3%	COM CL A	85914M107
RRX	REGAL REXNORD CORPORATION	4,250	$796K	0.1%	$141.93	+27.6%	COM	758750103
RJF	RAYMOND JAMES FINL INC	5,451	$789K	0.1%	$107.63	+53.7%	COM	754730109
ZWS	ZURN ELKAY WATER SOLNS CORP	17,461	$783K	0.1%	$32.18	+50.6%	COM	98983L108
GTLS	CHART INDS INC	3,779	$781K	0.1%	$114.68	+80.6%	COM	16115Q308
CLBT	CELLEBRITE DI LTD	56,407	$777K	0.1%	$15.95	-2.5%	ORDINARY SHARES	M2197Q107
EXPE	EXPEDIA GROUP INC	3,331	$769K	0.1%	$128.20	+97.7%	COM NEW	30212P303
TMUS	T-MOBILE US INC	3,645	$766K	0.1%	$79.37	+152.3%	COM	872590104
AES	AES CORP	54,228	$764K	0.1%	$10.63	+42.4%	COM	00130H105
CI	THE CIGNA GROUP	2,855	$762K	0.1%	$200.16	+40.2%	COM	125523100
TFC	TRUIST FINL CORP	16,467	$757K	0.1%	$35.42	+44.4%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	5,004	$751K	0.1%	$189.92	-17.9%	CL A	21036P108
DOW	DOW HLDGS INC	17,883	$745K	0.1%	$40.71	-28.6%	COM	260557103
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,255	$732K	0.1%	$31.31	+9.0%	COM	90984P303
EVRG	EVERGY INC	8,921	$731K	0.1%	$51.38	+50.4%	COM	30034W106
NI	NISOURCE INC	15,584	$727K	0.1%	$21.98	+100.1%	COM	65473P105
GLPI	GAMING & LEISURE P	16,382	$727K	0.1%	$42.68	—	COM	36467J108
SW	SMURFIT WESTROCK PLC	18,145	$723K	0.1%	$47.19	-6.8%	SHS	G8267P108
PHR	PHREESIA INC	86,133	$722K	0.1%	$23.88	-40.3%	COM	71944F106
AVAV	AEROVIRONMENT INC	3,929	$719K	0.1%	$296.44	0.0%	COM	008073108
PRGS	PROGRESS SOFTWARE CORP	27,873	$715K	0.1%	$52.80	-22.7%	COM	743312100
TXT	TEXTRON INC	8,133	$712K	0.1%	$71.96	+30.6%	COM	883203101
ALGM	ALLEGRO MICROSYSTEMS INC	22,355	$705K	0.1%	$24.96	+43.4%	COM	01749D105
EA	ELECTRONIC ARTS INC	3,454	$704K	0.1%	$99.63	+103.3%	COM	285512109
APOG	APOGEE ENTERPRISES INC	20,860	$700K	0.1%	$42.92	-10.4%	COM	037598109
ARCB	ARCBEST CORP	7,031	$692K	0.1%	$101.47	-6.3%	COM	03937C105
CFR	CULLEN FROST BANKERS INC	5,014	$687K	0.1%	$94.60	+48.1%	COM	229899109
TOST	TOAST INC	25,913	$687K	0.1%	$22.60	+37.2%	CL A	888787108
COHU	COHU INC	22,352	$684K	0.1%	$22.92	+27.8%	COM	192576106
NOBL	PROSHARES TR	6,434	$682K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
GXO	GXO LOGISTICS INCORPORATED	13,059	$677K	0.1%	$46.54	+27.0%	COMMON STOCK	36262G101
APD	AIR PRODUCTS AND CHEMICALS I	2,295	$667K	0.1%	$164.36	+65.2%	COM	009158106
ASO	ACADEMY SPORTS & OUTDOORS IN	11,775	$665K	0.1%	$47.33	+21.2%	COM	00402L107
APA	APA CORPORATION	15,637	$664K	0.1%	$28.82	-8.3%	COM	03743Q108
FCX	FREEPORT MCMORAN INC	11,273	$663K	0.1%	$41.93	+45.7%	CL B	35671D857
MP	MP MATERIALS CORP	13,689	$661K	0.1%	$17.08	+261.5%	COM CL A	553368101
ZBH	ZIMMER BIOMET HOLDINGS INC	7,246	$655K	0.1%	$96.21	-4.7%	COM	98956P102
VICI	VICI PPTYS INC	23,875	$652K	0.1%	$27.68	+1.7%	COM	925652109
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,139	$651K	0.1%	$79.53	+3.4%	COMMON STOCK	36266G107
PSX	PHILLIPS 66	3,516	$641K	0.1%	$102.52	+43.5%	COM	718546104
MET	METLIFE INC	9,011	$637K	0.1%	$41.80	+85.3%	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC	4,348	$636K	0.1%	$111.62	+38.1%	CL A	69608A108
MGNI	MAGNITE INC	53,315	$633K	0.1%	$14.61	-5.5%	COM	55955D100
CMG	CHIPOTLE MEXICAN GRILL INC	19,581	$627K	0.1%	$59.01	-34.3%	COM	169656105
QQQ	INVESCO QQQ TR	1,085	$626K	0.1%	$519.66	—	UNIT SER 1	46090E103
GLPG	GALAPAGOS NV	20,849	$625K	0.1%	$36.05	—	SPON ADR	36315X101
TRNO	TERRENO RLTY CORP	10,168	$625K	0.1%	$60.36	—	COM	88146M101
AIR	AAR CORP	5,704	$624K	0.1%	$45.79	+131.9%	COM	000361105
UTI	UNIVERSAL TECHNICAL INST INC	17,044	$615K	0.1%	$28.59	0.0%	COM	913915104
GT	GOODYEAR TIRE & RUBR CO	92,355	$612K	0.1%	$12.22	-23.9%	COM	382550101
EPAC	ENERPAC TOOL GROUP CORP	16,770	$612K	0.1%	$33.10	+24.4%	CL A COM	292765104
ALL	ALLSTATE CORP	2,945	$611K	0.1%	$95.89	+111.6%	COM	020002101
PNR	PENTAIR PLC	7,008	$610K	0.1%	$101.65	+0.9%	SHS	G7S00T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,088	$610K	0.1%	$134.82	+66.9%	COM	874054109
CMS	CMS ENERGY CORP	7,729	$600K	0.1%	$40.65	+77.5%	COM	125896100
PRU	PRUDENTIAL FINL INC	6,114	$597K	0.1%	$72.49	+48.2%	COM	744320102
ROCK	GIBRALTAR INDS INC	14,880	$593K	0.1%	$60.50	-13.3%	COM	374689107
CSL	CARLISLE COS INC	1,750	$584K	0.1%	$423.04	-12.2%	COM	142339100
CSGP	COSTAR GROUP INC	14,286	$576K	0.1%	$63.56	-10.5%	COM	22160N109
WM	WASTE MGMT INC DEL	2,501	$575K	0.1%	$161.25	+40.2%	COM	94106L109
ETR	ENTERGY CORP NEW	5,106	$574K	0.1%	$56.05	+73.7%	COM	29364G103
OLED	UNIVERSAL DISPLAY CORP	6,253	$573K	0.1%	$141.50	-16.0%	COM	91347P105
USB	US BANCORP	10,929	$568K	0.1%	$38.35	+47.7%	COM NEW	902973304
GSK	GSK PLC	10,238	$565K	0.1%	$36.72	—	SPONSORED ADR	37733W204
ENVX	ENOVIX CORPORATION	108,931	$564K	0.1%	$10.99	-36.4%	COM	293594107
SSYS	STRATASYS LTD	71,816	$561K	0.1%	$10.66	0.0%	SHS	M85548101
ATR	APTARGROUP INC	4,392	$553K	0.1%	$64.16	+102.8%	COM	038336103
CNQ	CANADIAN NAT RES LTD MED TER	11,326	$552K	0.1%	$31.32	+18.8%	COM	136385101
PYPL	PAYPAL HLDGS INC	12,190	$551K	0.1%	$86.14	-41.9%	COM	70450Y103
CELH	CELSIUS HLDGS INC	15,534	$551K	0.1%	$47.12	+7.6%	COM NEW	15118V207
ANGO	ANGIODYNAMICS INC	47,927	$545K	0.1%	$8.52	+26.6%	COM	03475V101
ROP	ROPER TECHNOLOGIES INC	1,537	$544K	0.1%	$379.54	-0.4%	COM	776696106
AEM	AGNICO EAGLE MINES LTD	2,648	$537K	0.1%	$96.27	+114.0%	COM	008474108
UMAC	UNUSUAL MACHS INC	43,100	$534K	0.1%	$11.73	+24.3%	COM SHS	91532F102
THRM	GENTHERM INC	18,937	$526K	0.1%	$49.08	-29.0%	COM	37253A103
ON	ON SEMICONDUCTOR CORP	8,444	$523K	0.0%	$79.22	-19.1%	COM	682189105
SM	SM ENERGY COMPANY	16,481	$514K	0.0%	$35.86	-44.5%	COM	78454L100
VMC	VULCAN MATLS CO	1,875	$511K	0.0%	$164.29	+86.7%	COM	929160109
CAH	CARDINAL HEALTH INC	2,404	$508K	0.0%	$104.15	+106.7%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	6,981	$507K	0.0%	$51.06	+28.5%	COM	039483102
INTC	INTEL CORP	11,486	$507K	0.0%	$33.74	+37.6%	COM	458140100
NRG	NRG ENERGY INC	3,406	$498K	0.0%	$30.59	+418.0%	COM NEW	629377508
VPG	VISHAY PRECISION GROUP INC	11,330	$492K	0.0%	$35.53	+30.1%	COM	92835K103
KMI	KINDER MORGAN INC DEL	14,535	$487K	0.0%	$16.53	+79.9%	COM	49456B101
EXC	EXELON CORP	9,882	$484K	0.0%	$29.77	+51.6%	COM	30161N101
EPR	EPR PPTYS	9,660	$483K	0.0%	$42.17	—	COM SH BEN INT	26884U109
CHKP	CHECK POINT SOFTWARE TECH LT	3,349	$478K	0.0%	$104.01	+69.6%	ORD	M22465104
LEU	CENTRUS ENERGY CORP	2,755	$478K	0.0%	$84.27	+217.4%	CL A	15643U104
GRMN	GARMIN LTD	2,035	$472K	0.0%	$74.50	+187.9%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES NV	5,837	$470K	0.0%	$70.67	-25.8%	SHS - A -	N53745100
FEIM	FREQUENCY ELECTRS INC	10,580	$468K	0.0%	$29.45	+80.0%	COM	358010106
ROG	ROGERS CORP	4,353	$467K	0.0%	$74.46	+36.1%	COM	775133101
LMT	LOCKHEED MARTIN CORP	768	$464K	0.0%	$515.41	+16.6%	COM	539830109
CCI	CROWN CASTLE INC	5,703	$464K	0.0%	$87.87	+0.9%	COM	22822V101
RIOT	RIOT PLATFORMS INC	37,141	$459K	0.0%	$16.89	-6.0%	COM	767292105
UAL	UNITED AIRLS HLDGS INC	4,957	$456K	0.0%	$46.55	+139.9%	COM	910047109
LRCX	LAM RESEARCH CORP	2,135	$456K	0.0%	$78.86	+186.5%	COM NEW	512807306
PODD	INSULET CORP	2,140	$449K	0.0%	$157.73	+67.6%	COM	45784P101
GERN	GERON CORP	295,425	$440K	0.0%	$3.30	-54.4%	COM	374163103
NEO	NEOGENOMICS INC	58,975	$438K	0.0%	$13.68	-13.5%	COM NEW	64049M209
ASTE	ASTEC INDS INC	8,025	$432K	0.0%	$37.64	+38.6%	COM	046224101
SPYM	SPDR SERIES TRUST	5,627	$431K	0.0%	$67.69	—	STATE STREET SPD	78464A854
XEL	XCEL ENERGY INC	5,395	$429K	0.0%	$55.07	+40.1%	COM	98389B100
PEBO	PEOPLES BANCORP INC	13,018	$428K	0.0%	$31.44	+2.9%	COM	709789101
OHI	OMEGA HEALTHCARE INVS INC	9,721	$426K	0.0%	$33.98	—	COM	681936100
B	BARRICK MNG CORP	10,305	$420K	0.0%	$25.15	+92.1%	COM SHS	06849F108
SNOW	SNOWFLAKE INC	2,756	$416K	0.0%	$166.49	+16.8%	COM SHS	833445109
HAL	HALLIBURTON CO	10,641	$415K	0.0%	$33.27	+0.8%	COM	406216101
WDS	WOODSIDE ENERGY GROUP LTD	16,903	$404K	0.0%	$15.16	—	SPONSORED ADR	980228308
ALB	ALBEMARLE CORP	2,241	$402K	0.0%	$91.09	+88.0%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	7,140	$402K	0.0%	$27.61	+116.1%	COM	14448C104
E	ENI SPA	7,050	$399K	0.0%	$37.52	—	SPONSORED ADR	26874R108
KHC	KRAFT HEINZ CO	17,694	$398K	0.0%	$32.18	-25.7%	COM	500754106
FLS	FLOWSERVE CORP	5,393	$396K	0.0%	$32.56	+147.9%	COM	34354P105
BETA	BETA TECHNOLOGIES INC	26,587	$391K	0.0%	$22.60	0.0%	COM SHS CL A	086921103
YUMC	YUM CHINA HLDGS INC	8,000	$390K	0.0%	$31.14	+65.5%	COM	98850P109
AWK	AMERICAN WTR WKS CO INC NEW	2,862	$389K	0.0%	$98.73	+30.5%	COM	030420103
SU	SUNCOR ENERGY INC NEW	5,891	$389K	0.0%	$38.44	+34.8%	COM	867224107
ACHR	ARCHER AVIATION INC	74,185	$384K	0.0%	$6.80	+14.4%	COM CL A	03945R102
OUT	OUTFRONT MEDIA INC	14,273	$378K	0.0%	$16.32	—	COM NEW	69007J304
COF	CAPITAL ONE FINL CORP	2,072	$378K	0.0%	$222.63	+0.3%	COM	14040H105
CMCSA	COMCAST CORP NEW	13,045	$375K	0.0%	$31.10	-4.1%	CL A	20030N101
FRSH	FRESHWORKS INC	46,013	$369K	0.0%	$13.41	-26.2%	CLASS A COM	358054104
F	FORD MTR CO	31,958	$369K	0.0%	$10.63	+29.3%	COM	345370860
BLK	BLACKROCK INC	379	$364K	0.0%	$989.82	+10.9%	COM	09290D101
KRP	KIMBELL RTY PARTNERS LP	25,000	$362K	0.0%	$15.05	—	UNIT	49435R102
KMB	KIMBERLY-CLARK CORP	3,722	$359K	0.0%	$121.02	-14.8%	COM	494368103
FISV	FISERV INC	6,399	$357K	0.0%	$119.23	-46.4%	COM	337738108
AMGN	AMGEN INC	997	$351K	0.0%	$240.93	+45.1%	COM	031162100
VRT	VERTIV HOLDINGS CO	1,397	$350K	0.0%	$136.31	+46.6%	COM CL A	92537N108
HII	HUNTINGTON INGALLS INDS INC	915	$348K	0.0%	$256.14	+60.3%	COM	446413106
CMCO	COLUMBUS MCKINNON CORP N Y	23,819	$346K	0.0%	$31.68	-35.8%	COM	199333105
CW	CURTISS WRIGHT CORP	508	$346K	0.0%	$294.97	+120.6%	COM	231561101
YETI	YETI HLDGS INC	9,441	$345K	0.0%	$65.04	-27.1%	COM	98585X104
PGY	PAGAYA TECHNOLOGIES LTD	29,607	$345K	0.0%	$31.85	-41.8%	CL A NEW	M7S64L123
PWR	QUANTA SVCS INC	625	$343K	0.0%	$264.74	+83.7%	COM	74762E102
WPM	WHEATON PRECIOUS METALS CORP	2,587	$339K	0.0%	$66.46	+110.4%	COM	962879102
DAL	DELTA AIR LINES INC	5,074	$337K	0.0%	$34.85	+100.4%	COM NEW	247361702
SUZ	SUZANO S A	33,666	$337K	0.0%	$9.64	—	SPON ADS	86959K105
DG	DOLLAR GEN CORP	2,829	$336K	0.0%	$100.55	+46.9%	COM	256677105
WELL	WELLTOWER INC	1,698	$336K	0.0%	$144.21	+29.6%	COM	95040Q104
KR	KROGER CO	4,612	$334K	0.0%	$49.77	+29.8%	COM	501044101
PNW	PINNACLE WEST CAP CORP	3,306	$333K	0.0%	$81.30	+15.0%	COM	723484101
ADBE	ADOBE INC	1,355	$329K	0.0%	$277.25	+4.6%	COM	00724F101
BX	BLACKSTONE INC	2,864	$329K	0.0%	$85.97	+63.9%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	5,061	$329K	0.0%	$45.43	0.0%	COM	674599105
BDX	BECTON DICKINSON & CO	2,060	$324K	0.0%	$220.10	-23.7%	COM	075887109
AB	ALLIANCEBERNSTEIN HLDG L P	8,614	$323K	0.0%	$34.97	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SVCS INC	3,250	$320K	0.0%	$105.85	+3.8%	CL B	911312106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	18,781	$319K	0.0%	$12.75	—	SPONSORED ADS	606822104
SO	SOUTHERN CO	3,298	$318K	0.0%	$45.27	+97.8%	COM	842587107
ARLO	ARLO TECHNOLOGIES INC	21,881	$311K	0.0%	$12.80	0.0%	COM	04206A101
BSM	BLACK STONE MINERALS L P	20,576	$311K	0.0%	$14.86	—	COM UNIT	09225M101
WES	WESTERN MIDSTREAM PARTNERS L	7,547	$311K	0.0%	$27.93	—	COM UNIT LP INT	958669103
O	REALTY INCOME CORP	5,074	$310K	0.0%	$55.11	+4.0%	COM	756109104
SLGN	SILGAN HLDGS INC	7,851	$305K	0.0%	$45.91	-1.9%	COM	827048109
TRIN	TRINITY CAP INC	20,494	$301K	0.0%	$11.66	+35.2%	COM	896442308
BEN	FRANKLIN RESOURCES INC	12,753	$301K	0.0%	$19.91	+32.4%	COM	354613101
TREE	LENDINGTREE INC	7,000	$300K	0.0%	$42.88	—	COM	52603B107
BBAI	BIGBEAR AI HLDGS INC	84,633	$298K	0.0%	$3.98	+29.7%	COM	08975B109
BKR	BAKER HUGHES COMPANY	4,812	$294K	0.0%	$43.53	+28.8%	CL A	05722G100
ALGN	ALIGN TECHNOLOGY INC	1,710	$293K	0.0%	$248.43	-29.7%	COM	016255101
LAMR	LAMAR ADVERTISING CO	2,288	$290K	0.0%	$77.73	—	CL A	512816109
ARCC	ARES CAPITAL CORP	16,056	$289K	0.0%	$10.89	+83.7%	COM	04010L103
KLAC	KLA CORP	196	$289K	0.0%	$930.36	+57.1%	COM NEW	482480100
EQNR	EQUINOR ASA	6,833	$288K	0.0%	$42.20	—	SPONSORED ADR	29446M102
BA	BOEING CO	1,444	$287K	0.0%	$273.75	-12.9%	COM	097023105
EQIX	EQUINIX INC	292	$286K	0.0%	$659.18	+15.9%	COM	29444U700
MTDR	MATADOR RES CO	4,464	$282K	0.0%	$45.39	0.0%	COM	576485205
FNV	FRANCO NEV CORP	1,141	$282K	0.0%	$139.30	+76.4%	COM	351858105
CB	CHUBB LTD SWITZ	850	$277K	0.0%	$275.21	+14.9%	COM	H1467J104
TM	TOYOTA MOTOR CORP	1,339	$276K	0.0%	$212.79	—	ADS	892331307
OTIS	OTIS WORLDWIDE CORP	3,566	$275K	0.0%	$61.11	+46.5%	COM	68902V107
SPGI	S&P GLOBAL INC	644	$274K	0.0%	$488.43	-0.7%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	1,039	$270K	0.0%	$184.85	+47.8%	COM	452308109
MDB	MONGODB INC	1,089	$267K	0.0%	$337.65	+11.4%	CL A	60937P106
FIS	FIDELITY NATL INFORMATION SV	5,665	$266K	0.0%	$102.94	-45.3%	COM	31620M106
NVS	NOVARTIS AG	1,730	$264K	0.0%	$137.87	—	SPONSORED ADR	66987V109
SAN	BANCO SANTANDER SA	23,022	$260K	0.0%	$11.52	—	ADR	05964H105
VALE	VALE S A	16,235	$258K	0.0%	$9.42	—	SPONSORED ADS	91912E105
ZS	ZSCALER INC	1,822	$256K	0.0%	$104.43	+85.1%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	6,776	$255K	0.0%	$43.45	+8.9%	COM	844741108
SPXC	SPX TECHNOLOGIES INC	1,270	$254K	0.0%	$171.47	—	COM	78473E103
PKG	PACKAGING CORP AMER	1,189	$252K	0.0%	$187.19	+20.9%	COM	695156109
GM	GENERAL MTRS CO	3,386	$252K	0.0%	$55.90	+47.1%	COM	37045V100
CME	CME GROUP INC	852	$252K	0.0%	$270.74	+6.9%	COM	12572Q105
CNC	CENTENE CORP DEL	7,666	$251K	0.0%	$64.08	-32.4%	COM	15135B101
ESAB	ESAB CORPORATION	2,536	$245K	0.0%	$103.00	+19.8%	COM	29605J106
RIO	RIO TINTO PLC	2,625	$245K	0.0%	$80.03	—	SPONSORED ADR	767204100
SXI	STANDEX INTL CORP	952	$243K	0.0%	$162.71	+51.9%	COM	854231107
SAP	SAP SE	1,417	$243K	0.0%	$235.59	—	SPON ADR	803054204
GFI	GOLD FIELDS LTD	5,336	$242K	0.0%	$41.96	—	SPONSORED ADR	38059T106
GD	GENERAL DYNAMICS CORP	704	$242K	0.0%	$316.24	+12.1%	COM	369550108
BE	BLOOM ENERGY CORP	1,782	$241K	0.0%	$144.65	0.0%	COM CL A	093712107
CF	CF INDUSTRIES HOLD	1,852	$240K	0.0%	$90.08	0.0%	COM	125269100
AVY	AVERY DENNISON CORP	1,392	$240K	0.0%	$173.96	+8.7%	COM	053611109
DGRO	ISHARES TR	3,404	$239K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	1,177	$233K	0.0%	$206.69	0.0%	COM	743315103
TROW	PRICE T ROWE GROUP INC	2,580	$233K	0.0%	$102.15	-0.9%	COM	74144T108
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$232K	0.0%	$1492.87	+40.2%	CL A	31946M103
AU	ANGLOGOLD ASHANTI PLC	2,362	$230K	0.0%	$77.50	+33.7%	COM SHS	G0378L100
COHR	COHERENT CORP	963	$229K	0.0%	$213.35	0.0%	COM	19247G107
BBY	BEST BUY INC	3,557	$228K	0.0%	$82.95	-19.3%	COM	086516101
APH	AMPHENOL CORP	1,803	$228K	0.0%	$133.54	+9.6%	CL A	032095101
SJM	SMUCKER J M CO	2,359	$228K	0.0%	$110.95	-6.1%	COM NEW	832696405
NOVT	NOVANTA INC	1,913	$226K	0.0%	$113.88	+19.2%	COM	67000B104
NUE	NUCOR CORP	1,334	$226K	0.0%	$126.78	+40.8%	COM	670346105
WMB	WILLIAMS COS INC	3,086	$225K	0.0%	$66.35	0.0%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	3,565	$224K	0.0%	$92.06	-6.8%	COM	101137107
ADI	ANALOG DEVICES INC	698	$222K	0.0%	$316.17	0.0%	COM	032654105
SNEX	STONEX GROUP INC	2,752	$222K	0.0%	$114.27	0.0%	COM	861896108
GPN	GLOBAL PMTS INC	3,267	$220K	0.0%	$114.52	-34.6%	COM	37940X102
SOLS	SOLSTICE ADVANCED MATLS INC	2,879	$219K	0.0%	$65.21	0.0%	COM SHS	83443Q103
PCAR	PACCAR INC	1,873	$216K	0.0%	$101.22	+21.5%	COM	693718108
SSD	SIMPSON MFG INC	1,256	$216K	0.0%	$168.74	+11.2%	COM	829073105
ICL	ICL GROUP LTD	41,530	$215K	0.0%	$5.48	-0.1%	SHS	M53213100
BG	BUNGE GLOBAL SA	1,682	$214K	0.0%	$112.04	0.0%	COM SHS	H11356104
URI	UNITED RENTALS INC	293	$213K	0.0%	$327.79	+169.3%	COM	911363109
JCI	JOHNSON CONTROLS INTERNATION	1,623	$213K	0.0%	$114.81	+9.8%	SHS	G51502105
CCJ	CAMECO CORP	1,948	$212K	0.0%	$116.28	0.0%	COM	13321L108
MMM	3M CO	1,449	$210K	0.0%	$142.73	+14.9%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	1,166	$210K	0.0%	$163.13	-5.0%	COM	253868103
WY	WEYERHAEUSER CO	8,599	$210K	0.0%	$23.80	0.0%	COM NEW	962166104
PBR	PETROLEO BRASILEIRO S A	10,050	$209K	0.0%	$20.75	—	SPONSORED ADR	71654V408
KGC	KINROSS GOLD CORP	6,826	$208K	0.0%	$33.79	0.0%	COM	496902404
HUBS	HUBSPOT INC	848	$207K	0.0%	$448.41	-35.0%	COM	443573100
KAI	KADANT INC	708	$207K	0.0%	$283.73	+14.2%	COM	48282T104
IP	INTERNATIONAL PAPER CO	5,731	$205K	0.0%	$43.80	0.0%	COM	460146103
CL	COLGATE PALMOLIVE CO	2,397	$204K	0.0%	$88.75	0.0%	COM	194162103
PEN	PENUMBRA INC	620	$204K	0.0%	$339.56	0.0%	COM	70975L107
ARKK	ARK ETF TR	3,000	$203K	0.0%	$76.92	—	INNOVATION ETF	00214Q104
CSW	CSW INDUSTRIALS INC	776	$202K	0.0%	$266.28	+14.6%	COM	126402106
ANET	ARISTA NETWORKS INC	1,642	$202K	0.0%	$137.66	-1.9%	COM SHS	040413205
ESRT	EMPIRE ST RLTY TR INC	35,602	$185K	0.0%	$7.67	—	CL A	292104106
HOLO	MICROCLOUD HOLOGRAM INC	70,000	$144K	0.0%	$4.99	-49.7%	SHS CL A NEW	G55032174
HLN	HALEON PLC	13,464	$135K	0.0%	$10.01	—	SPON ADS	405552100
NWL	NEWELL BRANDS INC	38,299	$131K	0.0%	$6.81	-35.9%	COM	651229106
MFG	MIZUHO FINANCIAL GROUP INC	13,020	$103K	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	14,405	$72,457	0.0%	$3.91	—	SPONSORED ADR	539439109
BTBT	BIT DIGITAL INC	30,000	$39,300	0.0%	$3.02	-34.5%	SHS	G1144A105
ORBS	EIGHTCO HOLDINGS INC	35,000	$32,627	0.0%	$5.47	-73.5%	COM	22890A302
OPK	OPKO HEALTH INC	13,554	$15,452	0.0%	$1.27	0.0%	COM	68375N103