13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 481 holding rows worth $1,283,078,897.
- Accession
- 0001096906-24-000045
- Filer
- CIK 1092903
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 753 entries on the cover page, a total value of $1,283,078,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,078,897 with VALUE read as dollars as filed, 13F file number 028-05127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMOODY BANCSHARES INC 028-10273
- included managerMOODY BANK HOLDING CO 028-10274
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,109,377 | $535,851,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,163 | $30,520,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,350 | $28,754,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,275 | $21,624,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,120 | $13,844,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,481 | $12,618,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 83,941 | $12,549,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,160 | $11,426,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119,452 | $9,909,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 281,151 | $9,483,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 113,938 | $8,856,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 203,969 | $8,552,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,080 | $8,523,357 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103,622 | $8,403,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 88,283 | $8,075,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,485 | $7,611,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,032 | $7,298,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,156 | $7,085,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,667 | $6,675,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,920 | $6,608,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,406 | $6,312,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,308 | $5,847,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,712 | $5,791,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,792 | $5,748,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,211 | $5,649,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,001 | $5,556,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,804 | $5,169,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,462 | $4,957,002 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,389 | $4,874,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,075 | $4,777,715 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,969 | $4,483,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,885 | $4,387,782 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,845 | $4,261,369 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,194 | $4,180,516 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 644,663 | $3,984,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,556 | $3,891,516 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,386 | $3,716,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,443 | $3,601,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,007 | $3,599,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,966 | $3,548,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,040 | $3,493,001 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,559 | $3,380,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,556 | $3,364,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,888 | $3,224,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,400 | $3,221,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,871 | $3,215,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,469 | $3,136,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,641 | $3,114,667 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 342,887 | $3,024,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,340 | $3,011,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,788 | $2,961,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,008 | $2,937,618 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,970 | $2,916,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 159,152 | $2,906,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,617 | $2,864,999 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,444 | $2,855,245 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,868 | $2,825,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,993 | $2,788,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,644 | $2,774,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,945 | $2,762,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,161 | $2,739,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,838 | $2,620,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,927 | $2,510,943 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,880 | $2,496,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,465 | $2,490,620 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,578 | $2,420,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $2,407,076 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,600 | $2,406,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,967 | $2,395,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,759 | $2,362,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,326 | $2,343,169 | dollars as filed | |
| VWO | 922042858 | SHS | 57,006 | $2,342,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,806 | $2,340,038 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,061 | $2,266,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,192 | $2,244,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,423 | $2,235,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,364 | $2,233,191 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 274,057 | $2,222,602 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,189 | $2,221,625 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,130 | $2,194,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,502 | $2,191,934 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,697 | $2,191,316 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,340 | $2,185,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,714 | $2,180,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,549 | $2,166,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,100 | $2,165,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,774 | $2,162,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,719 | $2,159,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,951 | $2,129,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,189 | $2,119,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,088 | $2,114,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,867 | $2,076,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,781 | $1,964,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,131 | $1,935,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,710 | $1,934,606 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,784 | $1,921,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,351 | $1,916,112 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,934 | $1,914,491 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,936 | $1,912,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,647 | $1,905,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,277 | $1,891,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,578 | $1,880,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,987 | $1,880,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,909 | $1,867,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,373 | $1,839,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,933 | $1,835,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,198 | $1,815,409 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,606 | $1,797,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,027 | $1,786,408 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,404 | $1,767,028 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,692 | $1,754,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,118 | $1,746,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,237 | $1,742,793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 68,730 | $1,741,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,709 | $1,735,607 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,548 | $1,734,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,659 | $1,722,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,819 | $1,713,791 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,949 | $1,689,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,893 | $1,687,740 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,941 | $1,667,473 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,223 | $1,639,053 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,771 | $1,636,890 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,558 | $1,620,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,930 | $1,610,144 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,000 | $1,592,150 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,222 | $1,589,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,192 | $1,583,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,125 | $1,582,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,036 | $1,536,154 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,479 | $1,525,021 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,579 | $1,498,912 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,377 | $1,479,816 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 28,676 | $1,469,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,566 | $1,450,970 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,817 | $1,440,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,890 | $1,426,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,042 | $1,421,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,318 | $1,419,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,758 | $1,406,798 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 54,914 | $1,403,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,324 | $1,383,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,565 | $1,356,863 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,877 | $1,328,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,223 | $1,327,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,419 | $1,325,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 833 | $1,309,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,754 | $1,304,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,893 | $1,303,302 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,917 | $1,300,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,894 | $1,291,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,401 | $1,290,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,980 | $1,281,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,891 | $1,280,393 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,293 | $1,280,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,256 | $1,280,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,562 | $1,251,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,536 | $1,235,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,093 | $1,225,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,097 | $1,223,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,481 | $1,218,431 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,157 | $1,216,416 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,029 | $1,211,129 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 66,482 | $1,207,978 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,462 | $1,206,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,070 | $1,184,314 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,530 | $1,184,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,189 | $1,178,942 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,774 | $1,174,339 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,036 | $1,171,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,533 | $1,168,218 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 93,433 | $1,160,438 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 50,067 | $1,159,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,799 | $1,158,957 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,813 | $1,150,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,687 | $1,122,865 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,058 | $1,121,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 485 | $1,109,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,394 | $1,091,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,592 | $1,069,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,400 | $1,062,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,111 | $1,059,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,334 | $1,052,583 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,580 | $1,049,055 | dollars as filed | |
| RH | 74967X103 | COM | 3,580 | $1,043,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,158 | $1,039,593 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,478 | $1,032,293 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67,329 | $1,015,321 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,333 | $1,007,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,940 | $996,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,309 | $989,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,932 | $987,453 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 317,377 | $977,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,788 | $972,067 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,773 | $968,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,997 | $964,779 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,708 | $963,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,767 | $955,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,677 | $954,779 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,507 | $950,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,446 | $947,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,071 | $940,415 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,873 | $937,612 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,659 | $935,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,335 | $933,777 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,447 | $931,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,425 | $930,846 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,217 | $930,548 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,837 | $929,606 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 63,007 | $928,723 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,965 | $927,830 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,516 | $917,854 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,828 | $917,463 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,205 | $916,554 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,518 | $915,357 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,458 | $909,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,310 | $906,278 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,661 | $901,594 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,372 | $891,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,579 | $889,728 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,103 | $888,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,501 | $887,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,904 | $881,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,910 | $873,409 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,211 | $871,926 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,074 | $863,099 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92,176 | $860,924 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,087 | $860,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,803 | $859,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,847 | $840,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,223 | $840,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,048 | $839,310 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,960 | $834,055 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,845 | $831,410 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,748 | $828,573 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,538 | $828,208 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,045 | $826,766 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,565 | $824,546 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,258 | $821,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,374 | $821,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,631 | $818,827 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,766 | $818,184 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,183 | $797,840 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,045 | $786,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,058 | $780,768 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,803 | $771,827 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,819 | $762,932 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,810 | $761,808 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,294 | $756,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,574 | $755,936 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,422 | $752,463 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,907 | $747,581 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,576 | $744,984 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,498 | $743,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,361 | $736,382 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,717 | $735,137 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,748 | $734,590 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,365 | $733,985 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,352 | $727,317 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,246 | $719,477 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,741 | $718,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,618 | $711,115 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,329 | $710,135 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,942 | $704,787 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 49,262 | $703,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,374 | $697,027 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,251 | $696,592 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,534 | $695,923 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,521 | $694,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,350 | $693,864 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,217 | $690,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,526 | $686,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,797 | $673,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,084 | $664,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,056 | $663,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,123 | $660,624 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,081 | $656,837 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,650 | $654,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,724 | $645,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,877 | $644,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,387 | $638,869 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,264 | $638,525 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,841 | $636,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,144 | $628,112 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,739 | $627,246 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,895 | $625,072 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,996 | $623,750 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,753 | $622,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,786 | $617,266 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,434 | $612,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,983 | $604,579 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,595 | $604,215 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,965 | $603,271 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,064 | $602,951 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,576 | $602,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,325 | $601,381 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $599,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,579 | $598,635 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,395 | $593,990 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,403 | $592,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,446 | $591,197 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,865 | $586,688 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,298 | $585,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,996 | $583,994 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $580,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,391 | $579,568 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,035 | $574,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,474 | $568,198 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,250 | $567,825 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,748 | $567,243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,069 | $566,906 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,637 | $566,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,390 | $556,430 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,675 | $552,752 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,646 | $550,317 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,060 | $549,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,594 | $546,927 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,260 | $546,551 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,490 | $543,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,890 | $543,623 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $542,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,442 | $542,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,286 | $534,496 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,347 | $534,081 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,474 | $531,066 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,313 | $525,074 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,270 | $519,386 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,982 | $511,846 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,484 | $511,582 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,840 | $507,550 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,615 | $506,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,849 | $504,412 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,603 | $503,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,081 | $501,567 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,693 | $491,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,282 | $490,699 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,863 | $490,214 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,383 | $490,079 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,000 | $486,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,782 | $483,876 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,647 | $477,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,534 | $472,438 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,627 | $467,038 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,900 | $464,580 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,962 | $458,993 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,613 | $458,410 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $458,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,367 | $457,743 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,462 | $457,703 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,644 | $453,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,164 | $450,798 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,864 | $438,965 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,394 | $437,467 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,000 | $436,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,681 | $430,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,535 | $430,003 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,136 | $426,001 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,218 | $424,997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,342 | $424,903 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,731 | $423,283 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,787 | $422,834 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,983 | $419,286 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,467 | $418,689 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,983 | $416,513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,436 | $413,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,378 | $409,734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,820 | $409,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,807 | $405,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $405,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,140 | $404,272 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,269 | $400,460 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,734 | $396,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,208 | $395,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,325 | $394,450 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,841 | $393,383 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,314 | $388,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,573 | $386,629 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,048 | $386,629 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,955 | $383,793 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,236 | $380,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,372 | $376,824 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $376,250 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,341 | $375,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,767 | $373,978 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,577 | $368,003 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,426 | $367,803 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,241 | $366,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,650 | $362,549 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,533 | $349,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $341,768 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $339,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $333,927 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,872 | $332,538 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,076 | $331,166 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,566 | $330,332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,794 | $329,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,391 | $328,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,239 | $327,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,259 | $322,224 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,103 | $320,292 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,046 | $311,756 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $305,800 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,937 | $304,871 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,275 | $304,212 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 54,192 | $302,933 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,425 | $301,023 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,693 | $297,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,821 | $295,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,969 | $295,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,473 | $293,227 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,701 | $293,032 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 385 | $291,414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,869 | $288,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,125 | $281,430 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,624 | $280,208 | dollars as filed | |
| GERON CORP | 374163103 | COM | 132,053 | $278,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,696 | $276,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,750 | $276,113 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,616 | $273,821 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,841 | $270,660 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,069 | $265,048 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,794 | $264,787 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,739 | $264,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,355 | $260,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 683 | $259,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $258,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,928 | $256,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,743 | $255,346 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $253,009 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,565 | $250,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,606 | $248,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,618 | $247,580 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 67,798 | $247,463 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,124 | $241,985 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,588 | $233,794 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,323 | $231,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,539 | $230,530 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $226,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,293 | $226,045 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,711 | $222,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275 | $221,482 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,064 | $220,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 764 | $220,047 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,554 | $220,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,254 | $219,157 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,443 | $219,149 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,781 | $217,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,624 | $215,850 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,337 | $214,901 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,969 | $208,335 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352 | $201,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,490 | $200,396 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,439 | $200,391 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,874 | $198,740 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,866 | $196,475 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,434 | $196,371 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,291 | $194,026 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,146 | $191,991 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,743 | $191,707 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,397 | $191,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,176 | $188,936 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,974 | $188,813 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,839 | $165,272 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,391 | $142,471 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,435 | $123,269 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,687 | $123,064 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,399 | $121,741 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,820 | $121,292 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,673 | $121,245 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,439 | $121,042 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,192 | $119,922 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,681 | $119,497 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,077 | $118,809 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,673 | $118,714 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,769 | $118,514 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,262 | $117,089 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,654 | $116,773 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,858 | $115,021 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,745 | $73,921 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,757 | $47,219 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $34,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-24-000045 | this filing | 2024-01-11 | acceptance time not in the bulk data set |