13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 496 holding rows worth $1,207,997,307.
- Accession
- 0001096906-26-001063
- Filer
- CIK 1092903
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 780 entries on the cover page, a total value of $1,207,997,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,997,307 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,090,008 | $77,663,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,885 | $68,602,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 166,374 | $40,962,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,787 | $39,775,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,579 | $34,037,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,985 | $32,939,927 | dollars as filed | |
| VWO | 922042858 | SHS | 548,916 | $32,764,796 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 260,175 | $31,590,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,631 | $31,144,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,031 | $22,019,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,005 | $18,525,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,289 | $17,944,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,247 | $16,169,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,385 | $14,499,934 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,466 | $11,635,009 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,065 | $11,153,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,170 | $10,234,980 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 658,852 | $9,909,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,606 | $9,400,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,982 | $9,213,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,199 | $8,645,525 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,877 | $8,298,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,586 | $8,095,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,596 | $7,911,441 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 139,809 | $7,809,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,326 | $7,707,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 151,469 | $7,661,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,096 | $7,232,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,278 | $7,132,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,945 | $7,097,192 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,150 | $7,049,930 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,557 | $7,023,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,955 | $6,982,942 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 141,096 | $6,976,464 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,906 | $6,654,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,156 | $6,447,168 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,101 | $6,249,514 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,101 | $5,901,409 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 118,644 | $5,817,116 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,204 | $5,652,135 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 91,388 | $5,570,099 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,495 | $5,303,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,278 | $5,241,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,347 | $4,718,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,463 | $4,672,749 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,545 | $4,654,058 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 997,024 | $4,476,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,645 | $4,304,321 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,857 | $4,274,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,584 | $4,251,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,287 | $4,004,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,834 | $3,984,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,311 | $3,969,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,227 | $3,959,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,198 | $3,927,103 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 86,072 | $3,866,682 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,270 | $3,841,792 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,147 | $3,839,545 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,112 | $3,709,906 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 589,959 | $3,575,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $3,546,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,775 | $3,479,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,205 | $3,479,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,967 | $3,446,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,136 | $3,414,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,525 | $3,374,737 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,374 | $3,357,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,702 | $3,308,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,995 | $3,225,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,087 | $3,163,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,361 | $3,110,309 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,465 | $3,096,192 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53,463 | $3,077,330 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,884 | $2,916,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,229 | $2,828,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,373 | $2,803,925 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 68,565 | $2,800,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,906 | $2,788,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,347 | $2,784,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,544 | $2,719,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 156,350 | $2,701,728 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,897 | $2,671,161 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 163,189 | $2,651,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,628 | $2,650,699 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,494 | $2,638,996 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,955 | $2,632,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,034 | $2,515,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,219 | $2,515,346 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 126,430 | $2,488,142 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,636 | $2,474,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,527 | $2,438,555 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,728 | $2,418,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,466 | $2,389,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,903 | $2,361,842 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,896 | $2,334,787 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 136,518 | $2,316,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,570 | $2,306,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,742 | $2,266,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,395 | $2,256,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,036 | $2,224,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,750 | $2,179,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,747 | $2,137,991 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,177 | $2,132,454 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,470 | $2,130,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,635 | $2,116,979 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,316 | $2,090,110 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,817 | $2,081,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,099 | $2,055,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,865 | $2,021,127 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,850 | $2,016,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,566 | $2,012,269 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,468 | $1,979,585 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,268 | $1,970,982 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,517 | $1,948,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,111 | $1,934,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,365 | $1,923,874 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,689 | $1,914,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,741 | $1,905,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,295 | $1,899,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,517 | $1,891,840 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,644 | $1,888,182 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 133,775 | $1,858,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,344 | $1,857,892 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,924 | $1,848,816 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,202 | $1,844,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,124 | $1,836,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,637 | $1,828,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,485 | $1,819,899 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,432 | $1,800,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,458 | $1,795,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,024 | $1,795,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,264 | $1,788,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,327 | $1,775,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,220 | $1,773,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,759 | $1,726,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,777 | $1,719,522 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,624 | $1,695,709 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 55,150 | $1,693,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,208 | $1,673,437 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,298 | $1,671,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,858 | $1,654,659 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,195 | $1,652,057 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 167,634 | $1,646,166 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 37,603 | $1,623,799 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,660 | $1,603,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,247 | $1,598,969 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,642 | $1,583,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,244 | $1,576,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,006 | $1,573,672 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,122 | $1,565,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,043 | $1,541,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,186 | $1,539,579 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,097 | $1,537,214 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,455 | $1,535,577 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 49,961 | $1,525,809 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,485 | $1,525,403 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,765 | $1,519,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,599 | $1,496,723 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,752 | $1,478,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,194 | $1,473,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,362 | $1,466,651 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 112,679 | $1,452,432 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,206 | $1,451,087 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,682 | $1,450,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,150 | $1,449,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,559 | $1,446,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,312 | $1,443,554 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 148,686 | $1,431,846 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 137,129 | $1,428,884 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,563 | $1,427,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,529 | $1,421,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,232 | $1,418,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,272 | $1,385,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,252 | $1,385,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,686 | $1,383,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,190 | $1,383,203 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,547 | $1,379,115 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,332 | $1,368,071 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,060 | $1,365,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,127 | $1,359,724 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,457 | $1,354,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,482 | $1,352,292 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,316 | $1,347,186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,758 | $1,347,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,070 | $1,345,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,521 | $1,334,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,978 | $1,329,169 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,611 | $1,318,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,292 | $1,316,109 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,185 | $1,308,454 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,567 | $1,283,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,511 | $1,280,263 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,823 | $1,276,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,241 | $1,253,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,554 | $1,246,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 733 | $1,244,187 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,748 | $1,239,151 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 38,137 | $1,238,308 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,297 | $1,237,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,484 | $1,233,877 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,103 | $1,224,975 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,808 | $1,221,411 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,373 | $1,217,061 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,338 | $1,211,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,763 | $1,198,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,000 | $1,196,260 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,900 | $1,195,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,789 | $1,192,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,170 | $1,175,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,265 | $1,166,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,861 | $1,161,827 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,494 | $1,160,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,497 | $1,155,416 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,862 | $1,142,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,693 | $1,130,181 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 86,160 | $1,129,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,690 | $1,111,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,832 | $1,109,282 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,489 | $1,090,402 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,623 | $1,080,248 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,560 | $1,071,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,771 | $1,044,031 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,581 | $1,038,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,256 | $1,033,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,366 | $1,032,149 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,995 | $1,019,674 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,265 | $1,015,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,781 | $1,011,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,950 | $1,010,718 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,134 | $1,010,487 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,031 | $1,009,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,777 | $1,008,910 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,331 | $1,006,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,190 | $1,005,495 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,265 | $1,004,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,189 | $998,572 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,042 | $987,642 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,824 | $984,569 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,274 | $982,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,099 | $980,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $977,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,377 | $974,630 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,057 | $970,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,364 | $964,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,593 | $960,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,497 | $957,095 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,557 | $954,744 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,230 | $947,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,064 | $937,937 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,568 | $932,271 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,135 | $925,160 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,785 | $915,254 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $915,142 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,300 | $907,991 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,691 | $886,089 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,504 | $884,477 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 35,851 | $882,652 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,707 | $880,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,497 | $879,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,112 | $875,558 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,975 | $860,445 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,345 | $855,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,919 | $854,193 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,043 | $852,648 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,217 | $838,134 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 37,344 | $832,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,365 | $829,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,434 | $826,131 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,050 | $822,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,308 | $812,465 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,391 | $808,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,013 | $805,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,274 | $794,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,687 | $791,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,866 | $790,099 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,781 | $790,002 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,297 | $786,619 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,495 | $785,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,509 | $781,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,112 | $773,657 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,935 | $772,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,934 | $762,402 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,727 | $759,558 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,840 | $751,242 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,170 | $749,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,017 | $748,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,573 | $747,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,611 | $742,303 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,063 | $740,110 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,639 | $739,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,886 | $734,487 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,455 | $732,741 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,482 | $723,097 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,868 | $722,667 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83,637 | $715,933 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,788 | $714,783 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,353 | $712,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,457 | $708,824 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,580 | $701,983 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,945 | $700,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,474 | $698,739 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,304 | $675,487 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,957 | $674,103 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,696 | $671,199 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,726 | $657,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,240 | $654,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,663 | $644,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,222 | $642,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,997 | $639,908 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,764 | $639,891 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,656 | $639,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,739 | $630,270 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,302 | $628,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,721 | $624,123 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,927 | $623,530 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,379 | $618,299 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,210 | $617,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,561 | $601,987 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,770 | $594,406 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,228 | $592,957 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,960 | $591,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,120 | $578,585 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,277 | $575,615 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,556 | $565,980 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,682 | $561,653 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,363 | $561,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,886 | $556,389 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $549,878 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,653 | $549,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,639 | $548,939 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,025 | $547,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,017 | $544,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,352 | $544,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,399 | $542,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,072 | $542,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,227 | $536,099 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,870 | $524,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,576 | $522,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,495 | $516,296 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 225 | $511,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,637 | $509,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,458 | $500,044 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,018 | $500,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,627 | $494,501 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,733 | $491,451 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,025 | $491,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,876 | $489,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,532 | $483,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,154 | $481,629 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,997 | $474,367 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,596 | $472,622 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,488 | $470,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,521 | $464,236 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,160 | $463,882 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,930 | $462,937 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,707 | $462,830 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,645 | $458,086 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,422 | $453,896 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 26,587 | $445,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,991 | $443,754 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,223 | $443,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,829 | $441,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,489 | $440,767 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,313 | $438,592 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,827 | $438,553 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,414 | $428,405 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,077 | $426,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,753 | $424,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $422,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,494 | $420,908 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,063 | $419,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,771 | $413,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,335 | $407,757 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,470 | $404,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,420 | $401,948 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,924 | $401,503 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,799 | $396,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 508 | $384,942 | dollars as filed | |
| GERON CORP | 374163103 | COM | 297,204 | $380,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,123 | $377,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,239 | $372,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,227 | $371,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $369,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,810 | $369,740 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,564 | $367,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,614 | $366,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,448 | $365,324 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $363,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,666 | $362,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 562 | $358,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,321 | $357,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,284 | $356,259 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,301 | $353,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 968 | $350,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,776 | $348,422 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,351 | $345,112 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,547 | $330,257 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,169 | $330,230 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $326,960 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,864 | $325,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,856 | $324,610 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $321,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,065 | $319,979 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,022 | $317,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,074 | $314,385 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 85,385 | $313,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,201 | $311,948 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,125 | $311,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,252 | $311,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,396 | $310,959 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,261 | $309,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,841 | $307,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 318 | $305,776 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,280 | $304,998 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,632 | $304,019 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,076 | $303,386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,236 | $301,927 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,856 | $301,117 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,894 | $298,855 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,366 | $298,311 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,027 | $296,980 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,087 | $295,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,060 | $294,594 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,587 | $290,572 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,692 | $290,064 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,737 | $289,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 850 | $289,629 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,923 | $288,277 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,340 | $286,651 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,148 | $285,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,316 | $284,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,802 | $282,409 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 556 | $281,108 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,590 | $280,349 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,491 | $280,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,601 | $279,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 698 | $277,224 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,959 | $276,513 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,635 | $275,759 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,906 | $273,513 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $273,175 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,412 | $268,831 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,529 | $267,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,256 | $262,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,264 | $262,042 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,314 | $258,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,404 | $257,989 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,596 | $257,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 247 | $257,470 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,721 | $256,070 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $255,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 913 | $255,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,580 | $254,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,539 | $251,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 704 | $249,385 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,625 | $249,191 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 692 | $247,508 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,762 | $246,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,173 | $245,136 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,171 | $244,083 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,000 | $242,460 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 325 | $242,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,645 | $240,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,056 | $230,683 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,608 | $230,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,352 | $229,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233 | $227,902 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,719 | $227,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $227,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,099 | $225,317 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,873 | $224,985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,010 | $223,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,324 | $222,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,183 | $222,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,653 | $218,608 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 785 | $218,466 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,341 | $217,711 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 533 | $217,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 806 | $216,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,202 | $215,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,375 | $212,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 892 | $212,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,373 | $210,920 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 663 | $208,334 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,575 | $208,292 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,411 | $205,410 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,500 | $204,225 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,912 | $204,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,364 | $202,098 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,148 | $200,418 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,121 | $179,883 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,020 | $124,732 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 70,000 | $107,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,405 | $83,981 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,552 | $58,594 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 35,000 | $24,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-26-001063 | this filing | 2026-07-07 | acceptance time not in the bulk data set |