MOODY NATIONAL BANK TRUST DIVISION — Q2 2026 13F-HR

← MOODY NATIONAL BANK TRUST DIVISION

Q2 2026 · 13F-HR

MOODY NATIONAL BANK TRUST DIVISIONholdings as filed

Filed 2026-07-07 · accession 0001096906-26-001063

$1.21B

Reported value

496

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$77.7M	6.43%	1,090,008	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$68.6M	5.68%	99,885	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$41.0M	3.39%	166,374	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.8M	3.29%	198,787	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$34.0M	2.82%	45,579	Common	SOLE
464287200	IVV	ISHARES TR	$32.9M	2.73%	43,985	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$32.8M	2.71%	548,916	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$31.6M	2.62%	260,175	Common	SOLE
037833100	AAPL	APPLE INC	$31.1M	2.58%	107,631	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$22.0M	1.82%	59,031	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$18.5M	1.53%	85,005	Common	SOLE
023135106	AMZN	AMAZON COM INC	$17.9M	1.49%	75,289	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$16.2M	1.34%	45,247	Common	SOLE
11135F101	AVGO	BROADCOM INC	$14.5M	1.20%	38,385	Common	SOLE
464287499	IWR	ISHARES TR	$11.6M	0.96%	105,466	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$11.2M	0.92%	71,065	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.2M	0.85%	18,170	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$9.9M	0.82%	658,852	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.4M	0.78%	26,606	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$9.2M	0.76%	7,982	Common	SOLE
92826C839	V	VISA INC	$8.6M	0.72%	25,199	Common	SOLE
464288521	USRT	ISHARES TR	$8.3M	0.69%	124,877	Common	SOLE
464287804	IJR	ISHARES TR	$8.1M	0.67%	54,586	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	0.65%	6,596	Common	SOLE
34631F102	FPS	FORGENT POWER SOLUTIONS INC	$7.8M	0.65%	139,809	Common	SOLE
88160R101	TSLA	TESLA INC	$7.7M	0.64%	18,326	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$7.7M	0.63%	151,469	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.2M	0.60%	22,096	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.1M	0.59%	12,278	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.1M	0.59%	27,945	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$7.0M	0.58%	21,150	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$7.0M	0.58%	83,557	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.0M	0.58%	13,955	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$7.0M	0.58%	141,096	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.7M	0.55%	68,906	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.53%	47,156	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$6.2M	0.52%	23,101	Common	NONE
607828100	MOD	MODINE MFG CO	$5.9M	0.49%	22,101	Common	SOLE
316092618	FDHY	FIDELITY COVINGTON TRUST	$5.8M	0.48%	118,644	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$5.7M	0.47%	46,204	Common	NONE
G5S37H101	MRX	MAREX GROUP PLC	$5.6M	0.46%	91,388	Common	NONE
887389104	TKR	TIMKEN CO	$5.3M	0.44%	36,495	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.43%	46,278	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.7M	0.39%	117,347	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.7M	0.39%	6,463	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$4.7M	0.39%	7,545	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$4.5M	0.37%	997,024	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.3M	0.36%	36,645	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$4.3M	0.35%	22,857	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.3M	0.35%	7,584	Common	NONE
060505104	BAC	BANK OF AMER CORP	$4.0M	0.33%	70,287	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.33%	15,834	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.0M	0.33%	8,311	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.0M	0.33%	11,227	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.9M	0.33%	4,198	Common	SOLE
89157W608	TDI	TOUCHSTONE ETF TRUST	$3.9M	0.32%	86,072	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.8M	0.32%	3,270	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$3.8M	0.32%	12,147	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$3.7M	0.31%	12,112	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED	$3.6M	0.30%	589,959	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.5M	0.29%	3,330	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.29%	6,775	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$3.5M	0.29%	29,205	Common	NONE
920253101	VMI	VALMONT INDS INC	$3.4M	0.29%	5,967	Common	NONE
369604301	GE	GE AEROSPACE	$3.4M	0.28%	9,136	Common	SOLE
191216100	KO	COCA COLA CO	$3.4M	0.28%	41,525	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$3.4M	0.28%	7,374	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.3M	0.27%	9,702	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.2M	0.27%	21,995	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$3.2M	0.26%	19,087	Common	SOLE
231021106	CMI	CUMMINS INC	$3.1M	0.26%	4,361	Common	SOLE
45688C107	NGVT	INGEVITY CORP	$3.1M	0.26%	41,465	Common	SOLE
501270102	KRUS	KURA SUSHI USA INC	$3.1M	0.25%	53,463	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.9M	0.24%	2,884	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.8M	0.23%	34,229	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.8M	0.23%	10,373	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$2.8M	0.23%	68,565	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.8M	0.23%	10,906	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.8M	0.23%	9,347	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.23%	6,544	Common	SOLE
82846H405	QXO	QXO INC	$2.7M	0.22%	156,350	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	0.22%	7,897	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD	$2.7M	0.22%	163,189	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.22%	20,628	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$2.6M	0.22%	22,494	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$2.6M	0.22%	6,955	Common	NONE
617446448	MS	MORGAN STANLEY	$2.5M	0.21%	12,034	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.21%	43,219	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$2.5M	0.21%	126,430	Common	NONE
077454106	BDC	BELDEN INC	$2.5M	0.20%	20,636	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.4M	0.20%	2,527	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$2.4M	0.20%	17,728	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.4M	0.20%	33,466	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.20%	13,903	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.3M	0.19%	31,896	Common	SOLE
81730H109	S	SENTINELONE INC	$2.3M	0.19%	136,518	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.3M	0.19%	22,570	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$2.3M	0.19%	7,742	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.19%	15,395	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.18%	12,036	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.18%	7,750	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$2.1M	0.18%	39,747	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$2.1M	0.18%	46,177	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$2.1M	0.18%	9,470	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.18%	15,635	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$2.1M	0.17%	20,316	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.1M	0.17%	41,817	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.17%	4,099	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.0M	0.17%	23,865	Common	SOLE
880779103	TEX	TEREX CORP NEW	$2.0M	0.17%	27,850	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.17%	83,566	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$2.0M	0.16%	18,468	Common	NONE
77543R102	ROKU	ROKU INC	$2.0M	0.16%	14,268	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.9M	0.16%	23,517	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.9M	0.16%	7,111	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.9M	0.16%	23,365	Common	SOLE
G54950103	LIN	LINDE PLC	$1.9M	0.16%	3,689	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.16%	3,741	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.9M	0.16%	7,295	Common	SOLE
172967424	C	CITIGROUP INC	$1.9M	0.16%	13,517	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.9M	0.16%	19,644	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$1.9M	0.15%	133,775	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.9M	0.15%	1,344	Common	SOLE
002474104	AZZ	AZZ INC	$1.8M	0.15%	11,924	Common	NONE
55955D100	MGNI	MAGNITE INC	$1.8M	0.15%	97,202	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.15%	12,124	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.8M	0.15%	9,637	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.8M	0.15%	19,485	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1.8M	0.15%	17,432	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.15%	20,458	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.15%	6,024	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.15%	7,264	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.8M	0.15%	2,327	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.15%	19,220	Common	SOLE
219350105	GLW	CORNING INC	$1.7M	0.14%	6,759	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.14%	46,777	Common	SOLE
97717X784	EMCB	WISDOMTREE TR	$1.7M	0.14%	25,624	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$1.7M	0.14%	55,150	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.14%	4,208	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1.7M	0.14%	21,298	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.7M	0.14%	104,858	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.14%	12,195	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$1.6M	0.14%	167,634	Common	NONE
89157W400	LCF	TOUCHSTONE ETF TRUST	$1.6M	0.13%	37,603	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$1.6M	0.13%	62,660	Common	NONE
816851109	SRE	SEMPRA	$1.6M	0.13%	17,247	Common	SOLE
633707104	NBHC	NATIONAL BK HLDGS CORP	$1.6M	0.13%	35,642	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.13%	15,244	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1.6M	0.13%	20,006	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$1.6M	0.13%	41,122	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.13%	11,043	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.13%	12,186	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$1.5M	0.13%	38,097	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$1.5M	0.13%	12,455	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$1.5M	0.13%	49,961	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$1.5M	0.13%	41,485	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$1.5M	0.13%	43,765	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$1.5M	0.12%	80,599	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.5M	0.12%	17,752	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.5M	0.12%	15,194	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.12%	9,362	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$1.5M	0.12%	112,679	Common	NONE
29275Y102	ENS	ENERSYS	$1.5M	0.12%	6,206	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$1.5M	0.12%	22,682	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.12%	25,150	Common	SOLE
548661107	LOW	LOWES COS INC	$1.4M	0.12%	6,559	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.4M	0.12%	6,312	Common	NONE
67098H104	OI	O-I GLASS INC	$1.4M	0.12%	148,686	Common	NONE
00653Q102	AHCO	ADAPTHEALTH CORP	$1.4M	0.12%	137,129	Common	NONE
950810101	WSBC	WESBANCO INC	$1.4M	0.12%	36,563	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.4M	0.12%	8,529	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.4M	0.12%	11,232	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.4M	0.11%	15,272	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.11%	3,252	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.11%	3,686	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.11%	4,190	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$1.4M	0.11%	20,547	Common	NONE
44930G107	ICUI	ICU MED INC	$1.4M	0.11%	9,332	Common	NONE
811707801	SBCF	SEACOAST BKG CORP FLA	$1.4M	0.11%	41,060	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.11%	14,127	Common	SOLE
65487K100	LASR	NLIGHT INC	$1.4M	0.11%	19,457	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.4M	0.11%	21,482	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$1.3M	0.11%	9,316	Common	SOLE
918204108	VFC	V F CORP	$1.3M	0.11%	80,758	Common	NONE
281020107	EIX	EDISON INTL	$1.3M	0.11%	18,070	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$1.3M	0.11%	17,521	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.3M	0.11%	6,978	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$1.3M	0.11%	14,611	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.11%	18,292	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.11%	8,185	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$1.3M	0.11%	11,567	Common	SOLE
780259305	SHEL	SHELL PLC	$1.3M	0.11%	16,511	Common	SOLE
52603B107	TREE	LENDINGTREE INC	$1.3M	0.11%	28,823	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.3M	0.10%	3,241	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.2M	0.10%	12,554	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.2M	0.10%	733	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP	$1.2M	0.10%	70,748	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$1.2M	0.10%	38,137	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.2M	0.10%	43,297	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.10%	2,484	Common	SOLE
12653C108	CNX	CNX RES CORP	$1.2M	0.10%	36,103	Common	NONE
37253A103	THRM	GENTHERM INC	$1.2M	0.10%	35,808	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.2M	0.10%	7,373	Common	NONE
69349H107	TXNM	TXNM ENERGY INC	$1.2M	0.10%	21,338	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.10%	8,763	Common	SOLE
888787108	TOST	TOAST INC	$1.2M	0.10%	43,000	Common	NONE
49427F108	KRC	KILROY REALTY CORP	$1.2M	0.10%	31,900	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.2M	0.10%	5,789	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.2M	0.10%	2,170	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.2M	0.10%	2,265	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.10%	4,861	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.2M	0.10%	22,494	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.2M	0.10%	20,497	Common	SOLE
039653100	ACA	ARCOSA INC	$1.1M	0.09%	7,862	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.09%	26,693	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$1.1M	0.09%	86,160	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.09%	10,690	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.09%	4,832	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.1M	0.09%	33,489	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$1.1M	0.09%	22,623	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.1M	0.09%	6,560	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.09%	5,771	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.0M	0.09%	22,581	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.0M	0.09%	3,256	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.09%	1,366	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.0M	0.08%	8,995	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.0M	0.08%	4,265	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$1.0M	0.08%	20,781	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.0M	0.08%	22,950	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$1.0M	0.08%	8,134	Common	NONE
03937C105	ARCB	ARCBEST CORP	$1.0M	0.08%	7,031	Common	NONE
26875P101	EOG	EOG RES INC	$1.0M	0.08%	7,777	Common	SOLE
92276F100	VTR	VENTAS INC	$1.0M	0.08%	11,331	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.0M	0.08%	2,190	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$1.0M	0.08%	22,265	Common	NONE
31428X106	FDX	FEDEX CORP	$998,572	0.08%	3,189	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$987,642	0.08%	53,042	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$984,569	0.08%	15,824	Common	NONE
03852U106	ARMK	ARAMARK	$982,891	0.08%	17,274	Common	SOLE
806857108	SLB	SLB LIMITED	$980,893	0.08%	21,099	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$977,760	0.08%	6,095	Common	SOLE
055622104	BP	BP PLC	$974,630	0.08%	26,377	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$970,937	0.08%	6,057	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$964,346	0.08%	13,364	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$960,940	0.08%	2,593	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$957,095	0.08%	15,497	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$954,744	0.08%	9,557	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$947,963	0.08%	28,230	Common	NONE
92556V106	VTRS	VIATRIS INC	$937,937	0.08%	59,064	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$932,271	0.08%	26,568	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$925,160	0.08%	2,135	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$915,254	0.08%	19,785	Common	SOLE
N07059210	ASML	ASML HLDG NV	$915,142	0.08%	460	Common	SOLE
384747101	GRAL	GRAIL INC	$907,991	0.08%	13,300	Common	NONE
M2197Q107	CLBT	CELLEBRITE DI LTD	$886,089	0.07%	60,691	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$884,477	0.07%	17,504	Common	SOLE
987084100	YSS	YORK SPACE SYSTEMS INC	$882,652	0.07%	35,851	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$880,220	0.07%	15,707	Common	NONE
00206R102	T	AT&T INC	$879,688	0.07%	42,497	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$875,558	0.07%	7,112	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$860,445	0.07%	58,975	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$855,919	0.07%	3,345	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$854,193	0.07%	10,919	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$852,648	0.07%	26,043	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$838,134	0.07%	11,217	Common	NONE
91532F102	UMAC	UNUSUAL MACHS INC	$832,771	0.07%	37,344	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$829,139	0.07%	43,365	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$826,131	0.07%	5,434	Common	SOLE
M6191J100	FROG	JFROG LTD	$822,464	0.07%	9,050	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$812,465	0.07%	16,308	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$808,004	0.07%	10,391	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$805,122	0.07%	1,013	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$794,390	0.07%	1,274	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$791,218	0.07%	24,687	Common	NONE
125523100	CI	THE CIGNA GROUP	$790,099	0.07%	2,866	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$790,002	0.07%	3,781	Common	SOLE
59156R108	MET	METLIFE INC	$786,619	0.07%	9,297	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$785,597	0.07%	15,495	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$781,361	0.06%	13,509	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$773,657	0.06%	6,112	Common	SOLE
30034W106	EVRG	EVERGY INC	$772,253	0.06%	8,935	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$762,402	0.06%	4,934	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$759,558	0.06%	11,727	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$751,242	0.06%	17,840	Common	SOLE
883203101	TXT	TEXTRON INC	$749,435	0.06%	8,170	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$748,919	0.06%	1,017	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$747,688	0.06%	2,573	Common	SOLE
65473P105	NI	NISOURCE INC	$742,303	0.06%	15,611	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$740,110	0.06%	25,063	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$739,157	0.06%	1,639	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$734,487	0.06%	2,886	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$732,741	0.06%	16,455	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$723,097	0.06%	9,482	Common	NONE
74348A467	NOBL	PROSHARES TR	$722,667	0.06%	12,868	Common	SOLE
M85548101	SSYS	STRATASYS LTD	$715,933	0.06%	83,637	Common	NONE
48251W104	KKR	KKR & CO INC	$714,783	0.06%	7,788	Common	SOLE
775133101	ROG	ROGERS CORP	$712,717	0.06%	4,353	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$708,824	0.06%	3,457	Common	SOLE
358010106	FEIM	FREQUENCY ELECTRS INC	$701,983	0.06%	10,580	Common	NONE
020002101	ALL	ALLSTATE CORP	$700,734	0.06%	2,945	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$698,739	0.06%	6,474	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$675,487	0.06%	2,304	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$674,103	0.06%	4,957	Common	SOLE
000361105	AIR	AAR CORP	$671,199	0.06%	4,696	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$657,339	0.05%	4,726	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$654,160	0.05%	19,240	Common	SOLE
902973304	USB	US BANCORP	$644,045	0.05%	10,663	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$642,862	0.05%	10,222	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$639,908	0.05%	9,997	Common	SOLE
142339100	CSL	CARLISLE COS INC	$639,891	0.05%	1,764	Common	SOLE
192576106	COHU	COHU INC	$639,765	0.05%	8,656	Common	NONE
925652109	VICI	VICI PPTYS INC	$630,270	0.05%	23,739	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$628,629	0.05%	7,302	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$624,123	0.05%	3,721	Common	SOLE
03475V101	ANGO	ANGIODYNAMICS INC	$623,530	0.05%	47,927	Common	NONE
011532108	AGI	ALAMOS GOLD INC	$618,299	0.05%	20,379	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$617,151	0.05%	17,210	Common	NONE
718546104	PSX	PHILLIPS 66	$601,987	0.05%	3,561	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$594,406	0.05%	7,770	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$592,957	0.05%	18,228	Common	NONE
482480100	KLAC	KLA CORP	$591,352	0.05%	1,960	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$578,585	0.05%	6,120	Common	SOLE
553368101	MP	MP MATERIALS CORP	$575,615	0.05%	10,277	Common	NONE
680665205	OLN	OLIN CORP	$565,980	0.05%	28,556	Common	NONE
26884U109	EPR	EPR PPTYS	$561,653	0.05%	9,682	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$561,354	0.05%	2,363	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$556,389	0.05%	1,886	Common	SOLE
038336103	ATR	APTARGROUP INC	$549,878	0.05%	4,392	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$549,206	0.05%	11,653	Common	SOLE
98978V103	ZTS	ZOETIS INC	$548,939	0.05%	7,639	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$547,957	0.05%	30,025	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$544,780	0.05%	58,017	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$544,215	0.05%	11,352	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$542,717	0.04%	7,399	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$542,139	0.04%	7,072	Common	SOLE
37733W204	GSK	GSK PLC	$536,099	0.04%	10,227	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$524,868	0.04%	6,870	Common	NONE
629377508	NRG	NRG ENERGY INC	$522,311	0.04%	3,576	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$516,296	0.04%	4,495	Common	SOLE
80004C200	SNDK	SANDISK CORP	$511,589	0.04%	225	Common	SOLE
03743Q108	APA	APA CORPORATION	$509,297	0.04%	15,637	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$500,044	0.04%	9,458	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$500,021	0.04%	13,018	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$494,501	0.04%	5,627	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$491,451	0.04%	84,733	Common	NONE
046224101	ASTE	ASTEC INDS INC	$491,050	0.04%	8,025	Common	NONE
260557103	DOW	DOW HLDGS INC	$489,088	0.04%	17,876	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$483,479	0.04%	7,532	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$481,629	0.04%	11,154	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$474,367	0.04%	1,997	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$472,622	0.04%	3,596	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$470,225	0.04%	9,488	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$464,236	0.04%	14,521	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC	$463,882	0.04%	14,160	Common	SOLE
30161N101	EXC	EXELON CORP	$462,937	0.04%	9,930	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$462,830	0.04%	9,707	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$458,086	0.04%	15,645	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$453,896	0.04%	30,422	Common	NONE
086921103	BETA	BETA TECHNOLOGIES INC	$445,332	0.04%	26,587	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$443,754	0.04%	1,991	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$443,309	0.04%	11,223	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$441,430	0.04%	5,829	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$440,767	0.04%	5,489	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$438,592	0.04%	2,313	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$438,553	0.04%	2,827	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$428,405	0.04%	16,414	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$426,979	0.04%	18,077	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$424,293	0.04%	12,753	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$422,104	0.03%	2,104	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$420,908	0.03%	4,494	Common	SOLE
19247G107	COHR	COHERENT CORP	$419,322	0.03%	1,063	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$413,943	0.03%	3,771	Common	SOLE
345370860	F	FORD MTR CO	$407,757	0.03%	29,335	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$404,845	0.03%	3,470	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$401,948	0.03%	5,420	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$401,503	0.03%	4,924	Common	NONE
06849F108	B	BARRICK MNG CORP	$396,647	0.03%	10,799	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$384,942	0.03%	508	Common	SOLE
374163103	GERN	GERON CORP	$380,421	0.03%	297,204	Common	NONE
60937P106	MDB	MONGODB INC	$377,216	0.03%	1,123	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$372,842	0.03%	3,239	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$371,413	0.03%	1,227	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$369,868	0.03%	726	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$369,740	0.03%	2,810	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$367,890	0.03%	20,564	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$366,329	0.03%	1,614	Common	SOLE
337738108	FISV	FISERV INC	$365,324	0.03%	7,448	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$363,250	0.03%	25,000	Common	NONE
406216101	HAL	HALLIBURTON CO	$362,111	0.03%	10,666	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$358,961	0.03%	562	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$357,008	0.03%	3,321	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$356,259	0.03%	2,284	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$353,207	0.03%	3,301	Common	SOLE
031162100	AMGN	AMGEN INC	$350,532	0.03%	968	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$348,422	0.03%	6,776	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$345,112	0.03%	17,351	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$330,257	0.03%	7,547	Common	SOLE
45784P101	PODD	INSULET CORP	$330,230	0.03%	2,169	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$326,960	0.03%	8,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$325,608	0.03%	2,864	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$324,610	0.03%	7,856	Common	NONE
911363109	URI	UNITED RENTALS INC	$321,741	0.03%	284	Common	SOLE
464287655	IWM	ISHARES TR	$319,979	0.03%	1,065	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$317,703	0.03%	23,022	Common	SOLE
756109104	O	REALTY INCOME CORP	$314,385	0.03%	5,074	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$313,363	0.03%	85,385	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$311,948	0.03%	2,201	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$311,535	0.03%	16,125	Common	NONE
842587107	SO	SOUTHERN CO	$311,249	0.03%	3,252	Common	SOLE
670346105	NUE	NUCOR CORP	$310,959	0.03%	1,396	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$309,159	0.03%	1,261	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$307,529	0.03%	5,841	Common	SOLE
09290D101	BLK	BLACKROCK INC	$305,776	0.03%	318	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$304,998	0.03%	1,280	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$304,019	0.03%	8,632	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$303,386	0.03%	3,076	Common	NONE
012653101	ALB	ALBEMARLE CORP	$301,927	0.02%	2,236	Common	SOLE
67000B104	NOVT	NOVANTA INC	$301,117	0.02%	1,856	Common	NONE
G0250X149	AMCR	AMCOR PLC	$298,855	0.02%	6,894	Common	NONE
26874R108	E	ENI SPA	$298,311	0.02%	6,366	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$296,980	0.02%	16,027	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$295,610	0.02%	1,087	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$294,594	0.02%	4,060	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$290,572	0.02%	2,587	Common	NONE
67059N108	NTNX	NUTANIX INC	$290,064	0.02%	5,692	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$289,696	0.02%	20,737	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$289,629	0.02%	850	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC	$288,277	0.02%	1,923	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$286,651	0.02%	5,340	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$285,126	0.02%	2,148	Common	NONE
097023105	BA	BOEING CO	$284,875	0.02%	1,316	Common	SOLE
66987V109	NVS	NOVARTIS AG	$282,409	0.02%	1,802	Common	SOLE
267475101	DY	DYCOM INDS INC	$281,108	0.02%	556	Common	SOLE
032095101	APH	AMPHENOL CORP	$280,349	0.02%	1,590	Common	SOLE
832696405	SJM	SMUCKER J M CO	$280,238	0.02%	2,491	Common	SOLE
91912E105	VALE	VALE S A	$279,759	0.02%	18,601	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$277,224	0.02%	698	Common	SOLE
98980G102	ZS	ZSCALER INC	$276,513	0.02%	1,959	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$275,759	0.02%	1,635	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$273,513	0.02%	2,906	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$273,175	0.02%	1,010	Common	SOLE
74624M102	P	EVERPURE INC	$268,831	0.02%	3,412	Common	NONE
086516101	BBY	BEST BUY INC	$267,781	0.02%	3,529	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$262,944	0.02%	1,256	Common	NONE
576485205	MTDR	MATADOR RES CO	$262,042	0.02%	5,264	Common	NONE
86959K105	SUZ	SUZANO S A	$258,517	0.02%	33,314	Common	NONE
46434V621	DGRO	ISHARES TR	$257,989	0.02%	3,404	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$257,473	0.02%	3,596	Common	SOLE
29444U700	EQIX	EQUINIX INC	$257,470	0.02%	247	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$256,070	0.02%	6,721	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$255,937	0.02%	123	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$255,540	0.02%	913	Common	SOLE
501044101	KR	KROGER CO	$254,327	0.02%	4,580	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$251,915	0.02%	4,539	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$249,385	0.02%	704	Common	SOLE
767204100	RIO	RIO TINTO PLC	$249,191	0.02%	2,625	Common	NONE
854231107	SXI	STANDEX INTL CORP	$247,508	0.02%	692	Common	NONE
377322102	GKOS	GLAUKOS CORP	$246,257	0.02%	1,762	Common	NONE
40434L105	HPQ	HP INC	$245,136	0.02%	11,173	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$244,083	0.02%	1,171	Common	NONE
00214Q104	ARKK	ARK ETF TR	$242,460	0.02%	3,000	Common	SOLE
82982T106	SITM	SITIME CORP	$242,307	0.02%	325	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$240,351	0.02%	1,645	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$230,683	0.02%	1,056	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$230,015	0.02%	9,608	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$229,591	0.02%	9,352	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$227,902	0.02%	233	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$227,457	0.02%	10,719	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$227,449	0.02%	1,503	Common	SOLE
00724F101	ADBE	ADOBE INC	$225,317	0.02%	1,099	Common	SOLE
693718108	PCAR	PACCAR INC	$224,985	0.02%	1,873	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$223,763	0.02%	3,010	Common	SOLE
109641100	EAT	BRINKER INTL INC	$222,432	0.02%	1,324	Common	NONE
13321L108	CCJ	CAMECO CORP	$222,360	0.02%	2,183	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$218,608	0.02%	2,653	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$218,466	0.02%	785	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$217,711	0.02%	1,341	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$217,070	0.02%	533	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$216,701	0.02%	806	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$215,855	0.02%	1,202	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$212,494	0.02%	4,375	Common	SOLE
55261F104	MTB	M & T BK CORP	$212,305	0.02%	892	Common	NONE
34959E109	FTNT	FORTINET INC	$210,920	0.02%	1,373	Common	SOLE
48282T104	KAI	KADANT INC	$208,334	0.02%	663	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$208,292	0.02%	2,575	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$205,410	0.02%	3,411	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$204,225	0.02%	3,500	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$204,068	0.02%	1,912	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$202,098	0.02%	2,364	Common	SOLE
553498106	MSA	MSA SAFETY INC	$200,418	0.02%	1,148	Common	NONE
M53213100	ICL	ICL GROUP LTD	$179,883	0.01%	36,121	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$124,732	0.01%	13,020	Common	SOLE
G55032174	HOLO	MICROCLOUD HOLOGRAM INC	$107,800	0.01%	70,000	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$83,981	0.01%	14,405	Common	SOLE
G1144A105	BTBT	BIT DIGITAL INC	$58,594	0.00%	32,552	Common	SOLE
22890A302	ORBS	EIGHTCO HOLDINGS INC	$24,343	0.00%	35,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.