13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 460 holding rows worth $934,072,855.
- Accession
- 0001096906-24-001952
- Filer
- CIK 1092903
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 739 entries on the cover page, a total value of $934,072,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,072,855 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 310,539 | $37,711,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,653 | $37,432,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,909 | $36,966,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,398 | $26,065,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,350 | $25,581,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,561 | $19,669,182 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91,702 | $16,688,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,641 | $15,250,374 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170,595 | $15,244,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144,735 | $12,756,943 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,777 | $12,609,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,126 | $11,628,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,966 | $11,438,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,779 | $10,656,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,095 | $9,388,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,405 | $9,184,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,639 | $9,014,620 | dollars as filed | |
| VWO | 922042858 | SHS | 174,895 | $8,368,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,164 | $8,360,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,855 | $7,819,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,457 | $7,767,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,370 | $7,247,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,572 | $7,120,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,433 | $6,559,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,989 | $6,537,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,063 | $6,168,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,744 | $5,833,769 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,214 | $5,651,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,467 | $5,535,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,408 | $5,443,197 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 106,343 | $5,388,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,386 | $5,349,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,878 | $5,210,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,078 | $5,209,509 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 99,309 | $4,896,926 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 169,203 | $4,785,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,467 | $4,674,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,468 | $4,634,461 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,962 | $4,503,196 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,884 | $4,480,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,652 | $4,071,013 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 512,540 | $4,018,314 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,449 | $3,947,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,375 | $3,943,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,744 | $3,880,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,991 | $3,808,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,717 | $3,700,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,488 | $3,575,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,012 | $3,545,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,960 | $3,528,589 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,448,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,455 | $3,408,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,668 | $3,344,544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,205 | $3,340,695 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 82,358 | $3,325,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,658 | $3,303,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,554 | $3,133,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,319 | $3,104,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,115 | $3,103,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,340 | $3,072,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,850 | $3,035,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,466 | $3,033,971 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,808 | $3,005,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,119 | $2,972,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,128 | $2,926,644 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,063 | $2,914,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,997 | $2,893,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,259 | $2,852,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,430 | $2,843,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,357 | $2,834,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,043 | $2,793,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,096 | $2,769,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,412 | $2,734,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,402 | $2,616,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,615 | $2,616,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,825 | $2,615,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,589 | $2,597,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,574 | $2,573,661 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 636,310 | $2,538,877 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,795 | $2,493,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,842 | $2,490,598 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,450 | $2,466,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,761 | $2,465,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,469 | $2,458,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,174 | $2,452,073 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122,467 | $2,437,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,877 | $2,423,612 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,191 | $2,423,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,822 | $2,390,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,986 | $2,377,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,311 | $2,321,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,706 | $2,285,070 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,230 | $2,284,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,591 | $2,273,050 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,682 | $2,269,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,212 | $2,265,384 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91,190 | $2,226,860 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,903 | $2,223,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,114 | $2,223,336 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,005 | $2,196,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,107 | $2,183,281 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,061 | $2,177,130 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,594 | $2,168,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,701 | $2,162,930 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 77,048 | $2,161,967 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,321 | $2,125,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,541 | $2,117,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,280 | $2,114,166 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,523 | $2,099,721 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,175 | $2,080,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,644 | $2,073,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,201 | $2,034,215 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,844 | $1,984,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,684 | $1,892,060 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,307 | $1,882,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,413 | $1,882,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,233 | $1,874,695 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,004 | $1,874,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,713 | $1,864,349 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,525 | $1,860,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,607 | $1,858,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,609 | $1,836,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,687 | $1,821,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,887 | $1,803,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,537 | $1,791,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,255 | $1,736,940 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,949 | $1,735,094 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,684 | $1,721,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,785 | $1,721,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,661 | $1,702,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,175 | $1,696,402 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,637 | $1,696,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,835 | $1,695,895 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,941 | $1,681,309 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,579 | $1,670,323 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 273,234 | $1,669,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,737 | $1,655,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,008 | $1,654,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,753 | $1,646,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,836 | $1,642,351 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $1,638,840 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,339 | $1,638,510 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,232 | $1,632,925 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,879 | $1,623,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,084 | $1,619,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,585 | $1,595,619 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,307 | $1,586,769 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,795 | $1,580,022 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 66,578 | $1,572,572 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,482 | $1,564,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,263 | $1,535,597 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,258 | $1,512,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,104 | $1,494,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,238 | $1,481,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,300 | $1,465,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,401 | $1,463,833 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,229 | $1,451,931 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,238 | $1,416,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,366 | $1,408,647 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,858 | $1,403,428 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,489 | $1,399,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,344 | $1,384,543 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,165 | $1,372,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,352 | $1,370,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,991 | $1,349,085 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96,828 | $1,341,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,728 | $1,340,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,462 | $1,336,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,435 | $1,327,927 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,182 | $1,320,556 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,094 | $1,307,954 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,323 | $1,305,709 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,958 | $1,290,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,588 | $1,285,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,649 | $1,281,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,001 | $1,277,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,899 | $1,273,226 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,253 | $1,269,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,621 | $1,264,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,020 | $1,262,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,607 | $1,255,941 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $1,249,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,309 | $1,249,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,258 | $1,244,647 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,076 | $1,239,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,113 | $1,233,501 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,368 | $1,232,821 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,463 | $1,231,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,957 | $1,226,788 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,243 | $1,219,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,714 | $1,212,317 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,164 | $1,204,137 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 109,142 | $1,195,105 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,370 | $1,194,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,283 | $1,192,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,171 | $1,191,318 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,659 | $1,175,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,679 | $1,172,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,191 | $1,170,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,157 | $1,163,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,360 | $1,144,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,980 | $1,142,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,871 | $1,140,490 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,645 | $1,135,182 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,863 | $1,133,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,111 | $1,133,188 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,969 | $1,130,305 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,541 | $1,110,882 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,419 | $1,109,698 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,704 | $1,092,343 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,446 | $1,076,508 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,725 | $1,074,141 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,661 | $1,062,163 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,129 | $1,056,315 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,698 | $1,055,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,704 | $1,052,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,868 | $1,050,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,538 | $1,047,608 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,790 | $1,042,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,434 | $1,038,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,552 | $1,027,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,079 | $1,027,899 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,328 | $1,019,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,252 | $1,011,423 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,655 | $1,008,618 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,040 | $1,007,228 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,265 | $1,002,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,401 | $1,000,861 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,184 | $999,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,508 | $997,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,348 | $996,834 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,388 | $996,390 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,105 | $977,975 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,028 | $971,386 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,645 | $966,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,860 | $943,339 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,000 | $941,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,360 | $938,002 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,757 | $936,757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,225 | $934,081 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,539 | $926,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,277 | $919,100 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,821 | $918,192 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,496 | $917,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,670 | $912,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,661 | $902,830 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,912 | $898,452 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,263 | $885,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,139 | $883,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,848 | $880,596 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,505 | $866,885 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,652 | $860,168 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,486 | $855,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,781 | $852,437 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,000 | $847,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,800 | $841,084 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,430 | $840,723 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,363 | $833,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,456 | $833,496 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,001 | $830,551 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,566 | $829,987 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,973 | $826,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,739 | $823,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,148 | $816,813 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,153 | $802,252 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,764 | $801,364 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $801,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,748 | $799,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,428 | $797,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,903 | $791,667 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,233 | $789,545 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,083 | $787,782 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,319 | $782,485 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,366 | $772,326 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,636 | $763,121 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,372 | $762,689 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,721 | $762,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,144 | $761,414 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $753,100 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,140 | $752,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,801 | $747,113 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,707 | $741,370 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,866 | $737,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,861 | $735,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,665 | $717,057 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,859 | $715,825 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,250 | $713,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,849 | $713,475 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $703,554 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,960 | $701,777 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,785 | $698,654 | dollars as filed | |
| GERON CORP | 374163103 | COM | 151,555 | $688,060 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,434 | $686,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,293 | $685,121 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,467 | $683,446 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,123 | $680,279 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,464 | $670,188 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,728 | $669,369 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,467 | $669,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,418 | $666,032 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,233 | $665,867 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,859 | $664,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,310 | $661,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,706 | $656,767 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,808 | $655,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,711 | $653,622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,733 | $651,306 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,865 | $650,941 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,323 | $632,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,120 | $630,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,180 | $628,852 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,440 | $627,232 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,421 | $621,509 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,422 | $615,822 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,227 | $612,001 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 396,161 | $608,107 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $599,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,335 | $593,838 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,281 | $589,771 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,995 | $587,650 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $578,430 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,078 | $576,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,550 | $576,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,575 | $572,037 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,415 | $568,136 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,500 | $565,515 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,525 | $565,218 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,421 | $560,086 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,996 | $558,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,168 | $557,663 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,993 | $556,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $555,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,293 | $554,849 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,916 | $549,904 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,917 | $549,198 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,281 | $535,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,542 | $535,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,647 | $533,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,193 | $533,610 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55,883 | $524,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,593 | $523,451 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,556 | $511,029 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,979 | $508,292 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,089 | $507,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,626 | $506,686 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,311 | $506,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,956 | $505,299 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,793 | $504,428 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,347 | $503,523 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,876 | $483,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,278 | $472,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,741 | $470,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,175 | $466,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,867 | $463,967 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,472 | $458,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,370 | $458,812 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,788 | $456,846 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,604 | $444,740 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,955 | $437,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $434,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,605 | $433,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,151 | $411,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $409,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,595 | $404,748 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,066 | $403,026 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,763 | $402,807 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $402,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 819 | $399,729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,779 | $398,870 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416 | $394,996 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,602 | $394,470 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,042 | $392,357 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,376 | $389,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,749 | $385,221 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,804 | $381,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,272 | $377,700 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,510 | $362,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $360,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,504 | $359,411 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $346,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,511 | $346,465 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,063 | $338,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,555 | $336,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,444 | $336,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,925 | $332,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,954 | $330,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $324,968 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,330 | $318,526 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,210 | $318,497 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,290 | $313,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,180 | $311,968 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,291 | $306,078 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,886 | $301,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,838 | $301,707 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,798 | $295,902 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,485 | $295,560 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,347 | $291,227 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,033 | $289,946 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,243 | $287,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352 | $285,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $281,331 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,868 | $280,495 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,950 | $276,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,356 | $276,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,538 | $271,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,742 | $270,579 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,126 | $268,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,859 | $264,498 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,680 | $264,007 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $255,518 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,777 | $255,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,606 | $254,996 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,825 | $252,593 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,520 | $251,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 779 | $251,002 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,040 | $250,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,796 | $250,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,357 | $249,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,830 | $247,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,258 | $245,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,244 | $244,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275 | $244,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,958 | $242,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,163 | $238,211 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,303 | $238,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505 | $237,254 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,090 | $236,853 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,330 | $235,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,225 | $234,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 778 | $231,961 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 911 | $230,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $230,119 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $229,896 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,741 | $226,742 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,173 | $225,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,792 | $224,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,319 | $222,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,869 | $222,542 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,350 | $222,475 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,758 | $218,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,272 | $217,129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,785 | $216,164 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 720 | $215,554 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 654 | $214,963 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,444 | $214,896 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,404 | $213,397 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,619 | $212,715 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,989 | $211,234 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,061 | $211,088 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,562 | $206,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,136 | $204,185 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,050 | $204,026 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 887 | $203,212 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,491 | $196,374 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,931 | $175,473 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,005 | $122,211 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,259 | $105,257 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,119 | $103,922 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,150 | $73,566 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $26,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-24-001952 | this filing | 2024-10-03 | acceptance time not in the bulk data set |