Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest MOODY NATIONAL BANK TRUST DIVISION Stock Portfolio

$1.27Billion

Equity Portfolio Value

Last Reported on: 04 Apr, 2024

About MOODY NATIONAL BANK TRUST DIVISION and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOODY NATIONAL BANK TRUST DIVISION reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of MOODY NATIONAL BANK TRUST DIVISION are NWLI, MSFT, AAPL. The fund has invested 41.8% of it's portfolio in NATIONAL WESTERN LIFE GROUP IN and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STATE STREET ETF/USA (SPY), PAYCOM SOFTWARE INC (PAYC) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), BERKSHIRE HATHAWAY INC (BRKA) and LOCKHEED MARTIN CORP (LMT). MOODY NATIONAL BANK TRUST DIVISION opened new stock positions in CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA), SSGA FUNDS MANAGEMENT INC (GAL) and INVESCO CAPITAL MANAGEMENT LLC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), PLEXUS CORP (PLXS) and COMMUNITY BANK SYSTEM INC (CBU).

New Buys

Ticker	$ Bought
INGEVITY CORP	1,027,940
HEALTHPEAK PROPERTIES INC	495,562
AMERIS BANCORP	479,978
PURE STORAGE INC	372,768
PROGRESSIVE CP(OH)	344,769
SELECTIVE INSURANCE GROUP INC	305,457
ESCO TECHNOLOGIES INC	289,784
JOHN BEAN TECHNOLOGIES CORP	281,105

New stocks bought by MOODY NATIONAL BANK TRUST DIVISION

Additions

Ticker	% Inc.
COMPASS INC	246
WALMART INC	198
GOODYEAR TIRE & RUBBER CO/THE	166
POLARIS INC	115
INDIE SEMICONDUCTOR INC	98.51
VF CORP	95.71
KLAVIYO INC	87.9
CULLEN/FROST BANKERS INC	74.79

Additions to existing portfolio by MOODY NATIONAL BANK TRUST DIVISION

Reductions

Ticker	% Reduced
INVESCO ETFS/USA	-77.49
VANGUARD ETF/USA	-74.9
DIAMONDBACK ENERGY INC	-66.37
ENOVIX CORP	-59.11
MODINE MANUFACTURING CO	-55.13
COMPASS MINERALS INTERNATIONAL	-54.23
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	-51.61
OMEGA HEALTHCARE INVESTORS INC	-45.74

MOODY NATIONAL BANK TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
SSGA FUNDS MANAGEMENT INC	-8,552,420
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	-9,909,740
WW INTERNATIONAL INC	-695,923
CONDUENT INC	-247,463
VANGUARD GROUP INC/THE	-4,261,370
ISHARES TRUST	-5,169,960
DOCGO INC	-302,933
BLACKROCK FUND ADVISORS	-4,180,520

MOODY NATIONAL BANK TRUST DIVISION got rid off the above stocks

Current Stock Holdings of MOODY NATIONAL BANK TRUST DIVISION

Last Reported on: 04 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.03	150,242	25,763,500	ADDED	0.6
AAXJ	ISHARES ETFS/USA	0.35	70,743	4,480,150	REDUCED	-0.2
AAXJ	ISHARES ETFS/USA	0.19	44,578	2,398,300	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.13	32,949	1,689,620	UNCHANGED	0.00
AAXJ	ISHARES TRUST	0.00	0.00	0.00	SOLD OFF	-100
ABBV	ABBVIE INC	0.28	19,473	3,546,030	ADDED	8.23
ABCB	AMERIS BANCORP	0.04	9,921	479,978	NEW
ABT	ABBOTT LABORATORIES	0.17	18,894	2,147,490	ADDED	0.14
ACA	ARCOSA INC	0.08	11,557	992,284	ADDED	0.43
ACN	ACCENTURE PLC	0.17	6,316	2,189,190	REDUCED	-0.75
ADBE	ADOBE INC	0.22	5,460	2,755,120	ADDED	1.11
AEP	AMERICAN ELECTRIC POWER CO INC	0.08	12,168	1,047,660	ADDED	3.41
AER	AERCAP HOLDINGS NV	0.02	2,710	235,526	NEW
AGG	ISHARES	1.88	45,275	23,802,400	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	0.75	113,786	9,568,260	REDUCED	-0.13
AGG	ISHARES ETFS/USA	0.58	66,855	7,388,820	ADDED	8.41
AGG	ISHARES ETFS/USA	0.23	30,340	2,971,500	UNCHANGED	0.00
AGG	ISHARES	0.18	10,774	2,265,770	UNCHANGED	0.00
AGI	ALAMOS GOLD INC	0.05	45,212	666,877	ADDED	24.27
AGT	BLACKROCK FUND ADVISORS	0.00	0.00	0.00	SOLD OFF	-100
AGZD	WISDOMTREE ETFS/USA	0.12	36,377	1,522,010	UNCHANGED	0.00
AHCO	ADAPTHEALTH CORP	0.06	62,944	724,485	REDUCED	-0.03
AIR	AAR CORP	0.05	9,996	598,461	UNCHANGED	0.00
AJG	ARTHUR J GALLAGHER & CO	0.15	7,511	1,878,050	REDUCED	-1.93
ALB	ALBEMARLE CORP	0.03	2,818	371,243	ADDED	0.39
ALE	ALLETE INC	0.06	11,741	700,233	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	0.05	2,107	690,927	ADDED	1.84
ALKS	ALKERMES PLC	0.04	18,081	489,453	UNCHANGED	0.00
ALL	ALLSTATE CORP/THE	0.08	5,971	1,033,040	REDUCED	-6.29
AMAT	APPLIED MATERIALS	0.17	10,752	2,217,380	ADDED	0.4
AMD	ADVANCED MICRO DEV	0.19	13,106	2,365,500	REDUCED	-0.19
AMGN	AMGEN INC	0.02	764	217,220	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL INC	0.02	505	221,412	REDUCED	-26.06
AMPS	ISHARES TR	0.13	32,941	1,681,970	UNCHANGED	0.00
AMZN	AMAZON.COM INC	1.31	91,942	16,584,500	ADDED	0.9
ANGO	ANGIODYNAMICS INC	0.01	15,439	90,627	UNCHANGED	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	0.06	3,134	759,274	REDUCED	-5.32
APOG	APOGEE ENTERPRISES INC	0.08	17,447	1,032,860	UNCHANGED	0.00
ARCB	ARCBEST CORP	0.07	6,294	896,895	UNCHANGED	0.00
ASML	ASML HOLDING NV	0.03	394	382,366	ADDED	2.34
ASO	ACADEMY SPORTS & OUTDOORS INC	0.07	13,487	910,912	ADDED	2.09
ASTE	ASTEC INDUSTRIES INC	0.05	13,615	595,112	UNCHANGED	0.00
ATI	ATI INC	0.02	4,771	244,132	REDUCED	-0.21
ATO	ATMOS ENERGY CORP	0.05	5,650	671,616	UNCHANGED	0.00
ATR	APTARGROUP INC	0.05	4,392	631,965	UNCHANGED	0.00
AVA	AVISTA CORP	0.03	10,241	358,639	UNCHANGED	0.00
AVGO	BROADCOM INC	0.62	5,956	7,894,140	ADDED	0.61
AWI	ARMSTRONG WORLD INDUSTRIES INC	0.06	6,095	757,121	UNCHANGED	0.00
AWK	AMERICAN WATER WORKS CO INC	0.04	4,502	550,190	ADDED	2.53
AXON	AXON ENTERPRISE INC	0.28	11,436	3,578,100	REDUCED	-20.51
AXP	AMER EXPRESS CO	0.20	11,043	2,514,380	REDUCED	-5.59
AZZ	AZZ INC	0.11	18,596	1,437,660	REDUCED	-6.14
BA	BOEING CO	0.11	7,405	1,429,090	ADDED	0.73
BAC	BK OF AMERICA CORP	0.23	78,611	2,980,930	ADDED	0.99
BCRX	BIOCRYST PHARMACEUTICALS INC	0.02	52,046	264,394	UNCHANGED	0.00
BDC	BELDEN INC	0.11	15,521	1,437,400	ADDED	14.29
BDX	BECTON DICKINSON	0.04	1,920	475,105	ADDED	15.45
BK	BK OF NY MELLON CP	0.05	11,645	670,985	ADDED	0.6
BLK	BLACKROCK INC	0.03	421	350,988	UNCHANGED	0.00
BMBL	BUMBLE INC	0.06	67,894	770,597	ADDED	7.76
BMY	BRISTOL-MYRS SQUIB	0.14	32,604	1,768,120	REDUCED	-0.88
BNDW	VANGUARD GROUP INC/THE	0.69	103,527	8,806,010	REDUCED	-0.09
BNDW	VANGUARD ETF/USA	0.02	3,630	280,635	REDUCED	-5.00
BNDW	VANGUARD ETF/USA	0.02	4,616	270,267	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.00	0.00	0.00	SOLD OFF	-100
BNDW	VANGUARD ETF/USA	0.00	0.00	0.00	SOLD OFF	-100
BP	BP PLC	0.06	21,293	802,320	REDUCED	-2.34
BRP	BRP GROUP INC	0.02	6,980	202,001	NEW
BTI	BRITISH AMERICAN TOBACCO PLC	0.02	7,802	237,962	ADDED	6.34
BX	BLACKSTONE INC	0.11	10,582	1,390,160	ADDED	10.67
BZQ	PROSHARE ADVISORS LLC	0.05	6,434	652,472	UNCHANGED	0.00
C	CITIGROUP INC	0.13	25,735	1,627,480	ADDED	3.39
CADE	CADENCE BANK	0.07	29,087	843,523	UNCHANGED	0.00
CAG	CONAGRA FOODS INC	0.02	10,150	300,846	REDUCED	-19.76
CARR	CARRIER GLOBAL CORP	0.04	9,448	549,212	ADDED	0.06
CAT	CATERPILLAR INC	0.14	4,749	1,740,180	REDUCED	-0.19
CBRE	CBRE GROUP INC	0.02	2,743	266,729	UNCHANGED	0.00
CBU	COMMUNITY BANK SYSTEM INC	0.06	14,851	713,294	ADDED	28.08
CCCS	CCC INTELLIGENT SOLUTIONS HOLD	0.05	52,965	633,461	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.05	6,330	669,904	ADDED	1.34
CDNS	CADENCE DESIGN SYSTEMS INC	0.12	4,898	1,524,650	ADDED	0.43
CEG	CONSTELLATION ENERGY CORP	0.05	3,342	617,768	REDUCED	-9.21
CELH	CELSIUS HOLDINGS INC	0.11	16,941	1,404,750	ADDED	0.67
CFR	CULLEN/FROST BANKERS INC	0.04	4,721	531,443	ADDED	74.79
CG	CARLYLE GROUP/THE	0.14	37,565	1,762,170	ADDED	0.23
CHKP	CHECK POINT SOFTWARE TECHNOLOG	0.04	3,000	492,030	UNCHANGED	0.00
CHRD	CHORD ENERGY CORP	0.05	3,877	691,036	UNCHANGED	0.00
CI	CIGNA GROUP/THE	0.12	4,053	1,472,010	REDUCED	-0.98
CIEN	CIENA CORP	0.03	8,372	413,995	UNCHANGED	0.00
CLH	CLEAN HARBORS INC	0.08	4,796	965,482	ADDED	1.01
CMCO	COLUMBUS MCKINNON CORP/NY	0.03	9,426	420,682	UNCHANGED	0.00
CMCSA	COMCAST CORP	0.18	52,199	2,262,830	ADDED	1.97
CMG	CHIPOTLE MEXICAN GRILL INC	0.11	490	1,424,320	ADDED	1.03
CMI	CUMMINS INC	0.11	4,746	1,398,410	ADDED	1.26
CMP	COMPASS MINERALS INTERNATIONAL	0.02	14,905	234,605	REDUCED	-54.23
CMS	CMS ENERGY CORP	0.07	14,887	898,282	ADDED	0.57
CNC	CENTENE CORP	0.06	9,401	737,791	ADDED	0.55
CNDT	CONDUENT INC	0.00	0.00	0.00	SOLD OFF	-100
CNP	CENTERPOINT ENERGY INC	0.05	23,123	658,774	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL CORP	0.07	5,661	842,866	REDUCED	-2.56
COLB	COLUMBIA BANKING SYSTEM INC	0.05	34,434	666,298	ADDED	44.43
COLM	COLUMBIA SPORTSWEAR CO	0.04	5,427	440,564	ADDED	1.59
COMP	COMPASS INC	0.09	305,251	1,098,900	ADDED	246
COP	CONOCOPHILLIPS	0.11	11,229	1,429,230	REDUCED	-1.66
COST	COSTCO WHOLESALE CORP	0.28	4,758	3,485,850	REDUCED	-2.32
COTY	COTY INC	0.06	68,765	822,429	REDUCED	-26.4
COUR	COURSERA INC	0.03	27,451	384,863	ADDED	11.38
CPE	CALLON PETROLEUM CO	0.04	15,000	536,400	UNCHANGED	0.00
CRK	COMSTOCK RESOURCES INC	0.08	105,930	983,030	ADDED	0.26
CRM	SALESFORCE.COM INC	0.22	9,487	2,857,290	ADDED	0.23
CRWD	CROWDSTRIKE HOLDINGS INC	0.08	3,067	983,249	ADDED	0.29
CSCO	CISCO SYSTEMS	0.19	47,225	2,357,000	ADDED	1.00
CSD	INVESCO CAPITAL MANAGEMENT LLC	0.00	0.00	0.00	SOLD OFF	-100
CSGP	COSTAR GROUP INC	0.26	33,941	3,278,700	REDUCED	-4.77
CTVA	CORTEVA INC	0.09	19,660	1,133,790	ADDED	1.21
CUZ	COUSINS PROPERTIES INC	0.03	13,566	326,127	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.14	22,268	1,776,100	ADDED	0.68
CVX	CHEVRON CORP	0.28	22,265	3,512,080	REDUCED	-1.29
DAL	DELTA AIR LINES INC	0.05	13,286	636,001	UNCHANGED	0.00
DBRG	DIGITALBRIDGE GROUP INC	0.04	23,169	446,467	REDUCED	-12.99
DCGO	DOCGO INC	0.00	0.00	0.00	SOLD OFF	-100
DD	DUPONT DE NEMOURS INC	0.13	21,376	1,638,900	ADDED	2.13
DG	DOLLAR GENERAL CORP	0.04	3,358	524,049	REDUCED	-0.27
DGX	QUEST DIAGNOSTICS INC	0.03	2,444	325,321	REDUCED	-3.51
DHR	DANAHER CORP	0.16	8,054	2,011,240	ADDED	1.53
DIS	WALT DISNEY CO/THE	0.20	21,090	2,580,570	ADDED	3.52
DLR	DIGITAL REALTY TRUST INC	0.05	4,403	634,208	UNCHANGED	0.00
DOC	PHYSICIANS REALTY TRUST	0.00	0.00	0.00	SOLD OFF	-100
DOW	DOW INC	0.10	22,726	1,316,520	ADDED	0.84
DOX	AMDOCS	0.02	3,418	308,885	REDUCED	-0.2
DRI	DARDEN RESTAURANTS INC	0.10	7,882	1,317,480	REDUCED	-0.44
DRQ	DRIL-QUIP INC	0.03	19,037	428,904	ADDED	0.92
DUK	DUKE ENERGY CORP	0.03	3,955	382,489	UNCHANGED	0.00
DV	PROVIDENCE EQUITY PARTNERS LLC	0.12	43,851	1,541,800	ADDED	1.46
DVN	DEVON ENERGY CORP	0.00	0.00	0.00	SOLD OFF	-100
EA	ELECTRONIC ARTS	0.06	5,484	727,562	ADDED	2.22
EIX	EDISON INTERNATIONAL	0.06	10,573	747,829	REDUCED	-0.01
ELV	ELEVANCE HEALTH INC	0.16	4,043	2,096,460	ADDED	1.4
EMGF	ISHARES ETFS/USA	0.12	30,255	1,561,160	REDUCED	-34.69
ENB	ENBRIDGE INC	0.04	12,694	459,269	REDUCED	-19.39
ENS	ENERSYS	0.07	10,113	955,274	ADDED	9.72
ENSG	ENSIGN GROUP INC/THE	0.08	8,497	1,057,200	ADDED	0.6
ENVX	ENOVIX CORP	0.01	24,011	192,328	REDUCED	-59.11
EOG	EOG RESOURCES INC	0.09	8,420	1,076,410	ADDED	1.04
EPAC	ENERPAC TOOL GROUP CORP	0.05	18,997	677,433	ADDED	41.06
EPAM	EPAM SYSTEMS INC	0.03	1,396	385,520	ADDED	1.31
EPD	ENTERPRISE PRODUCTS PARTNERS L	0.21	90,932	2,653,400	ADDED	2.39
EPR	EPR PPTYS	0.02	7,029	298,381	ADDED	3.46
EQC	EQUITY COMMONWEALTH	0.18	117,965	2,227,180	REDUCED	-0.08
EQIX	EQUINIX INC	0.02	275	226,966	UNCHANGED	0.00
EQR	EQUITY RESIDENTIAL	0.03	5,000	315,550	UNCHANGED	0.00
EQT	EQT CORP	0.10	33,419	1,238,840	REDUCED	-0.99
ESE	ESCO TECHNOLOGIES INC	0.02	2,707	289,784	NEW
ESI	ELEMENT SOLUTIONS INC	0.05	27,144	678,057	UNCHANGED	0.00
ESRT	EMPIRE STATE REALTY TRUST INC	0.03	30,693	310,920	UNCHANGED	0.00
ESS	ESSEX PROPERTY TRUST INC	0.00	0.00	0.00	SOLD OFF	-100
ET	ENERGY TRANSFER LP	0.06	48,306	759,853	REDUCED	-9.47
ETN	EATON CORP PLC	0.06	2,456	767,942	REDUCED	-12.19
ETR	ENTERGY CORP	0.03	3,300	348,744	UNCHANGED	0.00
ETSY	ETSY INC	0.02	4,439	305,048	REDUCED	-42.64
EVER	LINK VENTURES LLLP	0.08	57,199	1,061,610	REDUCED	-12.25
EVH	EVOLENT HEALTH INC	0.22	86,222	2,827,220	REDUCED	-0.26
EVRG	EVERGY INC	0.04	8,765	467,876	REDUCED	-1.52
EXAS	EXACT SCIENCES CORP	0.05	8,832	609,938	ADDED	1.24
EXC	EXELON CORP	0.04	15,026	564,527	ADDED	9.73
EXP	EAGLE MATERIALS INC	0.10	4,730	1,285,380	REDUCED	-0.9
EXPE	EXPEDIA GROUP INC	0.04	4,000	551,001	ADDED	0.43
FANG	DIAMONDBACK ENERGY INC	0.04	2,533	501,965	REDUCED	-66.37
FCNCA	FIRST CITIZENS BANCSHARES INC/	0.02	125	204,375	NEW
FCX	FREEPORT-MCMOR C&G	0.04	11,407	536,358	REDUCED	-3.73
FDX	FEDEX CORP	0.09	4,026	1,166,490	ADDED	2.18
FIS	FIDELITY NATIONAL INFORMATION	0.04	6,948	515,403	ADDED	1.88
FITB	5TH THIRD BANCORP	0.06	20,603	766,638	REDUCED	-0.07
FLS	FLOWSERVE CORP	0.03	9,495	433,732	ADDED	2.8
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51	180,635	6,432,410	REDUCED	-35.75
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19	45,191	2,357,160	REDUCED	-51.61
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.00	0.00	0.00	SOLD OFF	-100
FRPT	FRESHPET INC	0.02	2,100	243,306	NEW
FTV	FORTIVE CORP	0.03	4,148	356,811	ADDED	10.61
FVRR	FIVERR INTERNATIONAL LTD	0.00	0.00	0.00	SOLD OFF	-100
FWRG	ADVENT INTERNATIONAL LP	0.06	28,250	695,515	UNCHANGED	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT	0.13	68,844	1,686,680	ADDED	0.17
GAL	SSGA FUNDS MANAGEMENT INC	0.00	0.00	0.00	SOLD OFF	-100
GBCI	GLACIER BANCORP INC	0.06	19,045	767,133	UNCHANGED	0.00
GDOT	GREEN DOT CORP	0.01	13,033	121,598	REDUCED	-9.44
GE	GENERAL ELECTRIC CO	0.16	11,930	2,094,070	REDUCED	-0.88
GENI	GENIUS SPORTS LTD	0.28	618,458	3,531,400	REDUCED	-4.06
GERN	GERON CORP	0.03	131,045	432,449	REDUCED	-0.76
GIL	GILDAN ACTIVEWEAR INC	0.05	16,646	618,066	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.09	14,709	1,077,430	REDUCED	-2.57
GIS	GENERAL MILLS INC	0.02	3,539	247,624	UNCHANGED	0.00
GLOB	GLOBANT SA	0.13	8,037	1,622,670	REDUCED	-11.68
GLPG	GALAPAGOS NV	0.06	22,518	725,080	UNCHANGED	0.00
GLPI	GAMING AND LEISURE PROPERTIES	0.07	19,068	878,463	ADDED	1.23
GLW	CORNING INC	0.02	6,285	207,154	NEW
GM	GENERAL MOTORS CO	0.03	6,993	317,133	ADDED	11.12
GMED	GLOBUS MEDICAL INC	0.02	4,350	233,334	NEW
GOOG	ALPHABET INC	0.66	55,092	8,315,040	ADDED	1.11
GOOG	ALPHABET INC	0.49	41,187	6,271,130	ADDED	0.97
GPN	GLOBAL PAYMENTS INC	0.05	4,518	603,876	ADDED	0.98
GRMN	GARMIN LTD	0.05	3,982	592,800	UNCHANGED	0.00
GS	GOLDMAN SACHS GRP	0.10	3,106	1,297,340	ADDED	1.17
GSK	GSK PLC	0.03	10,056	431,101	REDUCED	-17.33
GSY	INVESCO ETFS/USA	0.14	19,871	1,751,670	REDUCED	-77.49
GT	GOODYEAR TIRE & RUBBER CO/THE	0.10	96,758	1,328,490	ADDED	166
GTLS	CHART INDUSTRIES INC	0.06	4,618	760,677	ADDED	7.45
HAIN	HAIN CELESTIAL GROUP INC/THE	0.03	54,340	427,112	REDUCED	-1.31
HAL	HALLIBURTON	0.04	11,506	453,566	ADDED	0.61
HAYW	HAYWARD HOLDINGS INC	0.01	10,700	163,817	NEW
HBAN	HUNTINGTON BANCSHARES INC/OH	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC/THE	0.50	16,621	6,375,820	REDUCED	-0.54
HLN	HALEON PLC	0.01	10,427	88,525	NEW
HOLX	HOLOGIC INC	0.05	8,035	626,409	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC	0.24	14,608	2,998,290	ADDED	4.28
HP	HELMERICH & PAYNE INC	0.05	15,708	660,678	ADDED	0.45
HPQ	HP INC	0.05	22,084	667,378	UNCHANGED	0.00
HUBS	HUBSPOT INC	0.10	2,031	1,272,540	REDUCED	-45.39
HWC	HANCOCK WHITNEY CORP	0.05	14,217	654,551	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INC	0.02	3,087	211,243	NEW
IBCE	ISHARES	0.44	74,744	5,547,500	ADDED	6.08
IBM	INTL BUSINESS MCHN	0.12	7,807	1,490,820	REDUCED	-1.1
ICE	INTERCONTINENTAL EXCHANGE	0.12	10,618	1,459,230	ADDED	0.5
ICUI	ICU MEDICAL INC	0.10	11,774	1,263,590	UNCHANGED	0.00
INCY	INCYTE CORP	0.06	14,020	798,719	ADDED	0.79
INDI	INDIE SEMICONDUCTOR INC	0.30	544,034	3,851,760	ADDED	98.51
INSP	INSPIRE MEDICAL SYSTEMS INC	0.02	1,110	238,417	NEW
INTC	INTEL CORP	0.14	40,936	1,808,140	REDUCED	-2.74
IPG	INTERPUBLIC GROUP OF COS INC/T	0.02	8,994	293,474	REDUCED	-26.69
IRM	IRON MOUNTAIN INC	0.12	18,703	1,500,170	ADDED	2.24
ISRG	INTUITIVE SURGICAL INC	0.18	5,688	2,270,020	ADDED	0.73
ITW	ILLINOIS TOOL WKS	0.02	985	264,305	UNCHANGED	0.00
JAMF	WISDOMTREE ETFS/USA	0.13	46,579	1,593,040	UNCHANGED	0.00
JAMF	WISDOMTREE ASSET MANAGEMENT INC	0.09	18,450	1,193,240	REDUCED	-0.43
JBT	JOHN BEAN TECHNOLOGIES CORP	0.02	2,680	281,105	NEW
JNJ	JOHNSON & JOHNSON	0.46	37,095	5,868,060	REDUCED	-0.57
JPM	JPMORGAN CHASE & CO	0.52	32,881	6,586,060	REDUCED	-0.99
K	KELLANOVA	0.02	5,161	295,674	ADDED	6.61
KBR	KBR INC	0.07	14,766	940,004	UNCHANGED	0.00
KHC	KRAFT HEINZ CO/THE	0.05	15,744	580,953	REDUCED	-0.76
KIM	KIMCO REALTY	0.00	0.00	0.00	SOLD OFF	-100
KKR	KKR & CO INC	0.16	19,845	1,996,010	ADDED	1.47
KMI	KINDER MORGAN INC	0.02	13,936	255,586	REDUCED	-11.21
KO	COCA-COLA CO/THE	0.25	51,307	3,138,960	ADDED	5.53
KR	KROGER	0.02	4,357	248,915	NEW
KRNT	KORNIT DIGITAL LTD	0.06	42,981	778,816	ADDED	7.94
KRP	KIMBELL ROYALTY PARTNERS LP	0.03	25,000	388,000	UNCHANGED	0.00
LAMR	LAMAR ADVERTISING CO	0.03	2,759	329,452	REDUCED	-26.11
LANC	LANCASTER COLONY CORP	0.02	1,070	222,164	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.07	3,991	850,482	ADDED	0.78
LIN	LINDE PLC	0.17	4,642	2,155,370	ADDED	1.4
LKFN	LAKELAND FINANCIAL CORP	0.02	3,588	237,956	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.74	12,049	9,373,640	REDUCED	-0.88
LMT	LOCKHEED MARTIN CORP	0.00	0.00	0.00	SOLD OFF	-100
LNG	CHENIERE ENERGY IN	0.11	8,375	1,350,720	ADDED	0.69
LNTH	LANTHEUS HOLDINGS INC	0.07	14,822	922,522	REDUCED	-0.96
LOVE	MISTRAL EQUITY PARTNERS	0.10	54,914	1,241,060	UNCHANGED	0.00
LOW	LOWE'S COS INC	0.16	8,169	2,080,890	ADDED	1.77
LPI	VITAL ENERGY INC	0.14	35,000	1,838,900	UNCHANGED	0.00
LPX	LOUISIANA PACIFIC	0.05	7,812	655,505	ADDED	20.89
LQDT	LIQUIDITY SERVICES INC	0.00	0.00	0.00	SOLD OFF	-100
LTH	LIFE TIME GROUP HOLDINGS INC	0.12	102,167	1,585,630	ADDED	51.74
LULU	LULULEMON ATHLETIC	0.09	2,846	1,111,790	ADDED	1.03
LUV	SOUTHWEST AIRLINES	0.02	8,606	251,209	UNCHANGED	0.00
LVS	LAS VEGAS SANDS CO	0.02	3,969	205,198	REDUCED	-32.37
LYB	LYONDELLBASELL INDUSTRIES NV	0.05	6,570	671,980	ADDED	3.87
LYG	LLOYDS BANKING GROUP PLC	0.00	19,757	51,170	UNCHANGED	0.00
MA	MASTERCARD INC	0.32	8,484	4,085,640	ADDED	0.49
MAR	MARRIOTT INTERNATIONAL INC/MD	0.07	3,673	926,734	ADDED	1.16
MCD	MCDONALD'S CORP	0.27	12,025	3,390,450	ADDED	0.49
MCK	MCKESSON CORP	0.08	1,908	1,024,310	ADDED	0.21
MD	PEDIATRIX MEDICAL GROUP INC	0.03	41,375	414,991	REDUCED	-0.48
MDB	MONGODB INC	0.04	1,492	535,091	ADDED	3.18
MDLZ	MONDELEZ INTERNATIONAL INC	0.15	26,470	1,852,900	REDUCED	-0.9
MDT	MEDTRONIC PLC	0.08	12,050	1,050,160	ADDED	6.31
MELI	MERCADOLIBRE INC	0.10	845	1,277,610	ADDED	1.44
MET	METLIFE INC	0.09	14,901	1,104,310	REDUCED	-0.21
META	META PLATFORMS INC	0.92	24,087	11,696,200	ADDED	0.03
MGNI	MAGNITE INC	0.06	73,584	791,028	REDUCED	-20.17
MGPI	MGP INGREDIENTS INC	0.09	12,943	1,114,780	ADDED	23.53
MMC	MARSH & MCLENNAN	0.24	14,530	2,992,890	REDUCED	-0.78
MNST	MONSTER BEVERAGE CORP	0.11	22,860	1,355,140	ADDED	2.05
MO	ALTRIA GROUP INC	0.07	20,633	900,012	REDUCED	-1.03
MOD	MODINE MANUFACTURING CO	0.08	10,719	1,020,340	REDUCED	-55.13
MP	MP MATERIALS CORP	0.03	28,645	409,624	ADDED	36.52
MPC	MARATHON PETROLEUM CORP	0.15	9,334	1,880,800	ADDED	0.11
MRCY	MERCURY SYSTEMS INC	0.09	37,744	1,113,450	ADDED	17.82
MRK	MERCK & CO INC	0.33	31,666	4,178,330	REDUCED	-1.17
MRVL	MARVELL TECHNOLOGY INC	0.09	16,075	1,139,400	ADDED	0.49
MS	MORGAN STANLEY	0.20	26,460	2,491,470	REDUCED	-1.73
MSA	MSA SAFETY INC	0.02	1,240	240,052	NEW
MSFT	MICROSOFT CORP	2.70	81,328	34,216,300	ADDED	0.2
MTDR	MATADOR RESOURCES CO	0.06	12,251	817,999	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.11	12,133	1,430,360	REDUCED	-1.63
MUR	MURPHY OIL CORP	0.07	20,543	938,815	ADDED	6.67
NBHC	NATIONAL BANK HOLDINGS CORP	0.07	24,458	882,200	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.15	30,259	1,933,850	ADDED	5.99
NEM	NEWMONT CORP	0.05	18,044	646,696	ADDED	1.67
NEO	NEOGENOMICS INC	0.04	34,390	540,611	UNCHANGED	0.00
NEOG	NEOGEN CORP	0.01	10,172	160,514	NEW
NFG	NATIONAL FUEL GAS CO	0.03	7,841	421,219	UNCHANGED	0.00
NFLX	NETFLIX INC	0.21	4,474	2,717,190	REDUCED	-0.62
NGVT	INGEVITY CORP	0.08	21,550	1,027,940	NEW
NI	NISOURCE INC	0.05	21,882	605,256	REDUCED	-0.52
NJR	NEW JERSEY RESOURCES CORP	0.04	12,260	526,077	UNCHANGED	0.00
NKE	NIKE INC	0.09	12,405	1,165,820	ADDED	1.49
NOC	NORTHROP GRUMMAN	0.26	6,842	3,274,990	REDUCED	-0.67
NOW	SERVICENOW INC	0.17	2,758	2,102,700	REDUCED	-0.83
NRG	NRG ENERGY INC	0.06	10,386	703,028	REDUCED	-10.3
NSC	NORFOLK SOUTHERN CORP	0.00	0.00	0.00	SOLD OFF	-100
NTR	NUTRIEN LTD	0.05	12,582	683,328	ADDED	1.68
NVDA	NVIDIA CORP	1.81	25,422	22,970,300	REDUCED	-0.23
NVS	NOVARTIS AG	0.00	0.00	0.00	SOLD OFF	-100
NWLI	NATIONAL WESTERN LIFE GROUP IN	42.24	1,089,380	535,930,000	REDUCED	-1.8
NX	QUANEX BUILDING PRODUCTS CORP	0.08	27,045	1,039,340	UNCHANGED	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	0.01	32,481	104,589	ADDED	49.61
O	REALTY INCOME CORP	0.00	0.00	0.00	SOLD OFF	-100
OGE	OGE ENERGY CORP	0.05	17,895	613,799	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	0.02	8,563	271,190	REDUCED	-45.74
ON	ON SEMICONDUCTOR CORP	0.06	9,723	715,127	REDUCED	-3.23
ORCL	ORACLE CORP	0.19	19,466	2,445,120	REDUCED	-5.27
OSPN	ONESPAN INC	0.02	20,175	234,635	REDUCED	-1.31
OTIS	OTIS WORLDWIDE CORP	0.04	4,751	471,632	ADDED	0.42
OUT	OUTFRONT MEDIA INC	0.00	0.00	0.00	SOLD OFF	-100
OXY	OCCIDENTAL PETROLEUM CORP	0.02	4,231	274,972	REDUCED	-2.85
PANW	PALO ALTO NETWORKS INC	0.15	6,701	1,903,960	REDUCED	-6.79
PCAR	PACCAR INC	0.03	3,511	434,978	REDUCED	-15.19
PCTY	PAYLOCITY HOLDING CORP	0.13	9,546	1,640,580	REDUCED	-34.62
PEAK	HEALTHPEAK PROPERTIES INC	0.04	26,430	495,562	NEW
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.03	5,424	362,215	REDUCED	-38.99
PEP	PEPSICO INC	0.26	18,542	3,245,040	ADDED	0.4
PFE	PFIZER INC	0.20	89,862	2,493,670	REDUCED	-6.34
PG	PROCTER & GAMBLE CO/THE	0.35	27,098	4,396,650	ADDED	2.04
PGR	PROGRESSIVE CP(OH)	0.03	1,667	344,769	NEW
PHM	PULTE HOMES INC	0.03	2,604	314,095	REDUCED	-16.08
PHR	PHREESIA INC	0.13	71,044	1,700,080	ADDED	41.9
PII	POLARIS INC	0.05	6,011	601,821	ADDED	115
PINC	PREMIER INC	0.03	14,872	328,671	UNCHANGED	0.00
PLD	PROLOGIS INC	0.20	19,182	2,497,880	ADDED	6.76
PLXS	PLEXUS CORP	0.04	5,753	545,499	UNCHANGED	0.00
PM	PHILIP MORRIS INTL	0.04	6,106	559,432	REDUCED	-13.46
PNC	PNC FINANCIAL SERVICES GROUP I	0.14	11,301	1,826,240	REDUCED	-2.63
PNM	PNM RESOURCES INC	0.05	16,942	637,697	UNCHANGED	0.00
PNW	PINNACLE WEST CAPITAL CORP	0.00	0.00	0.00	SOLD OFF	-100
PODD	INSULET CORP	0.05	3,439	589,444	ADDED	2.6
PPBI	PACIFIC PREMIER BANCORP INC	0.04	18,347	440,328	UNCHANGED	0.00
PPG	PPG INDUSTRIES INC	0.06	5,461	791,299	REDUCED	-1.39
PRCH	PORCH GROUP INC	0.11	312,422	1,346,540	REDUCED	-1.56
PRGS	PROGRESS SOFTWARE CORP	0.03	7,787	415,125	UNCHANGED	0.00
PRU	PRUDENTIAL FINL	0.08	8,513	999,427	REDUCED	-0.77
PSTG	PURE STORAGE INC	0.03	7,170	372,768	NEW
PSX	PHILLIPS 66	0.03	1,928	314,919	UNCHANGED	0.00
PTC	PTC INC	0.05	3,085	582,880	REDUCED	-9.13
PVH	PVH CORP	0.05	4,597	646,384	REDUCED	-38.84
PWR	QUANTA SERVICES INC	0.02	778	202,124	NEW
PXD	PIONEER NATURAL RESOURCE	0.27	12,970	3,404,630	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.07	13,017	872,009	REDUCED	-2.67
PZZA	PAPA JOHN'S INTERNATIONAL INC	0.04	8,086	538,528	ADDED	22.46
QCOM	QUALCOMM INC	0.17	13,004	2,201,580	ADDED	0.74
REVG	AMERICAN INDUSTRIAL PARTNERS	0.12	66,482	1,468,590	UNCHANGED	0.00
RH	RH	0.06	2,130	741,794	REDUCED	-40.5
RJF	RAYMOND JAMES FINANCIAL INC	0.10	9,639	1,237,840	ADDED	0.49
ROP	ROPER INDUSTRIES INC	0.09	2,065	1,158,140	ADDED	0.34
RRC	RANGE RESOURCES CORP	0.06	23,329	803,217	UNCHANGED	0.00
RRX	REGAL-BELOIT CORP	0.18	12,367	2,227,300	REDUCED	-4.38
RTX	RTX CORP	0.11	14,885	1,451,730	ADDED	2.79
SBCF	SEACOAST BANKING CORP OF FLORI	0.06	32,205	817,685	UNCHANGED	0.00
SBOW	SILVERBOW RESOURCES INC	0.04	15,000	512,100	UNCHANGED	0.00
SBRA	SABRA HEALTH CARE REIT INC	0.00	0.00	0.00	SOLD OFF	-100
SBUX	STARBUCKS CORP	0.16	22,923	2,094,930	ADDED	0.92
SCHW	CHARLES SCHWAB CORP/THE	0.17	29,033	2,100,250	REDUCED	-6.2
SHEL	SHELL PLC	0.03	5,913	396,408	REDUCED	-9.52
SHOO	STEVEN MADDEN LTD	0.03	9,983	422,081	UNCHANGED	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	0.02	2,798	305,457	NEW
SLB	SCHLUMBERGER NV	0.08	18,838	1,032,510	ADDED	4.24
SLGN	SILGAN HOLDINGS INC	0.08	20,384	989,847	ADDED	6.87
SM	SM ENERGY CO	0.06	15,000	747,750	UNCHANGED	0.00
SMAR	SMARTSHEET INC	0.13	44,123	1,698,740	ADDED	20.25
SMPL	SIMPLY GOOD FOODS CO/THE	0.02	6,890	234,467	NEW
SMTC	SEMTECH CORP	0.02	8,824	242,572	NEW
SNOW	SNOWFLAKE INC	0.05	4,255	687,608	ADDED	0.76
SO	SOUTHERN CO/THE	0.10	18,070	1,296,340	REDUCED	-1.02
SP	SP PLUS CORP	0.00	0.00	0.00	SOLD OFF	-100
SPG	SIMON PROP GROUP	0.03	2,259	353,511	UNCHANGED	0.00
SPLK	SPLUNK INC	0.00	0.00	0.00	SOLD OFF	-100
SPSC	SPS COMMERCE INC	0.20	13,605	2,515,560	ADDED	5.63
SPT	SPROUT SOCIAL INC	0.35	75,012	4,478,970	ADDED	2.8
SPXC	SPX TECHNOLOGIES INC	0.12	12,186	1,500,460	REDUCED	-35.65
SPY	STATE STREET ETF/USA	0.02	387	202,428	NEW
SRDX	SURMODICS INC	0.02	10,341	303,405	UNCHANGED	0.00
SRE	SEMPRA ENERGY	0.12	20,975	1,506,630	REDUCED	-1.02
SSB	SOUTHSTATE CORP	0.07	9,845	837,120	UNCHANGED	0.00
SSTI	SOUNDTHINKING INC	0.00	0.00	0.00	SOLD OFF	-100
SSYS	STRATASYS LTD	0.04	49,262	572,424	UNCHANGED	0.00
STAG	STAG INDUSTRIAL INC	0.05	16,264	625,188	UNCHANGED	0.00
STT	STATE STREET CORP	0.00	0.00	0.00	SOLD OFF	-100
STX	SEAGATE TECHNOLOGY HOLDINGS PL	0.04	5,534	514,939	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.14	6,758	1,836,550	REDUCED	-0.19
SUM	SUMMIT MATERIALS INC	0.08	23,103	1,029,700	UNCHANGED	0.00
SXI	STANDEX INTERNATIONAL CORP	0.02	1,293	235,610	NEW
SXT	SENSIENT TECHNOLOGIES CORP	0.07	13,841	957,659	ADDED	31.56
T	AT&T INC	0.04	32,594	573,654	UNCHANGED	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	0.06	11,498	707,702	UNCHANGED	0.00
TFC	TRUIST FINANCIAL CORP	0.08	25,252	984,323	REDUCED	-10.32
TGT	TARGET CORP	0.17	11,930	2,114,120	REDUCED	-2.51
THRM	GENTHERM INC	0.05	10,473	603,035	ADDED	28.72
TJX	TJX COS INC/THE	0.11	14,090	1,429,010	ADDED	1.42
TLRY	TILRAY BRANDS INC	0.00	15,000	37,050	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.24	5,168	3,003,690	ADDED	0.14
TMUS	T-MOBILE US INC	0.13	9,809	1,601,020	REDUCED	-4.05
TOST	TOAST INC	0.27	137,349	3,422,740	REDUCED	-13.7
TRNO	TERRENO REALTY CORP	0.04	8,474	562,674	UNCHANGED	0.00
TRV	TRAVELERS CO INC	0.11	6,116	1,407,540	REDUCED	-1.18
TSCO	TRACTOR SUPPLY CO	0.05	2,316	606,144	ADDED	1.49
TSLA	TESLA INC	0.35	25,357	4,457,510	REDUCED	-0.19
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.05	4,172	619,501	ADDED	2.23
TXN	TEXAS INSTRUMENTS	0.09	6,857	1,194,560	ADDED	0.85
TXT	TEXTRON INC	0.09	12,381	1,187,710	ADDED	0.58
UAL	UNITED AIRLINES HOLDINGS INC	0.02	4,742	227,047	NEW
UBER	UBER TECHNOLOGIES INC	0.10	15,855	1,220,680	ADDED	0.42
UCBI	UNITED COMMUNITY BANKS INC/GA	0.04	17,484	460,179	UNCHANGED	0.00
UDMY	UDEMY INC	0.04	50,576	555,324	UNCHANGED	0.00
UDR	UDR INC	0.03	9,767	365,383	UNCHANGED	0.00
UGI	UGI CORP	0.00	0.00	0.00	SOLD OFF	-100
UL	UNILEVER PLC	0.00	0.00	0.00	SOLD OFF	-100
ULTA	ULTA BEAUTY INC	0.10	2,480	1,296,740	ADDED	0.73
UNH	UNITEDHEALTH GROUP INC	0.36	9,099	4,501,280	ADDED	0.26
UNP	UNION PACIFIC CORP	0.19	10,000	2,459,300	ADDED	2.04
UPS	UTD PARCEL SERV	0.11	9,113	1,354,460	ADDED	0.79
URI	UNITED RENTALS INC	0.02	352	253,831	UNCHANGED	0.00
USB	US BANCORP	0.07	20,565	919,256	ADDED	0.31
UTHR	UNITED THERAPEUTICS CORP	0.06	3,461	795,061	ADDED	1.14
V	VISA INC	0.62	28,167	7,860,850	ADDED	0.48
VCTR	CRESTVIEW PARTNERS LP/NY	0.21	63,834	2,708,480	ADDED	14.43
VEA	VANGUARD ETF/USA	0.46	115,505	5,794,890	REDUCED	-0.43
VERX	VERTEX INC	0.06	25,369	805,719	ADDED	34.65
VEU	VANGUARD ETF/USA	0.19	57,046	2,382,810	ADDED	0.07
VFC	VF CORP	0.12	97,608	1,497,310	ADDED	95.71
VICI	VICI PROPERTIES INC	0.05	21,751	647,962	ADDED	1.05
VIGI	VANGUARD GROUP INC/THE	0.00	0.00	0.00	SOLD OFF	-100
VLO	VALERO ENERGY CORP	0.11	8,328	1,421,510	REDUCED	-0.79
VMC	VULCAN MATERIALS CO	0.05	2,372	647,367	ADDED	2.55
VMI	VALMONT INDUSTRIES INC	0.02	1,102	251,565	NEW
VOO	VANGUARD	0.98	25,987	12,492,000	REDUCED	-0.66
VOO	VANGUARD GROUP INC/THE	0.28	20,559	3,603,380	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.27	21,066	3,430,810	REDUCED	-74.9
VOO	VANGUARD ETF/USA	0.24	12,868	3,034,150	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.02	1,186	271,108	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD ETF/USA	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD ETF/USA	0.00	0.00	0.00	SOLD OFF	-100
VRTX	VERTEX PHARMACEUTICALS INC	0.12	3,577	1,495,220	ADDED	0.31
VTEB	VANGUARD ETF/USA	0.07	17,661	893,647	UNCHANGED	0.00
VTRS	VIATRIS INC	0.04	44,818	535,126	ADDED	10.95
VZ	VERIZON COMMUN	0.09	27,950	1,172,780	REDUCED	-17.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	0.04	3,863	562,761	UNCHANGED	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	0.04	22,205	481,627	ADDED	5.44
WBD	WARNER BROS DISCOVERY INC	0.02	24,667	215,342	REDUCED	-5.01
WELL	WELLTOWER INC COM	0.02	3,164	295,644	REDUCED	-26.66
WES	WESTERN MIDSTREAM PARTNERS LP	0.03	9,527	338,685	REDUCED	-24.25
WFC	WELLS FARGO & CO	0.16	35,175	2,038,740	ADDED	1.02
WK	WORKIVA INC	0.13	19,734	1,673,440	ADDED	13.39
WM	WASTE MANAGEMENT	0.04	2,208	470,635	UNCHANGED	0.00
WMB	WILLIAMS COS INC/THE	0.03	8,425	328,322	REDUCED	-25.61
WMT	WALMART INC	0.27	56,098	3,375,420	ADDED	198
WRK	WESTROCK CO	0.06	15,387	760,887	UNCHANGED	0.00
WSBC	WESBANCO INC	0.04	17,165	511,689	ADDED	17.46
WW	WW INTERNATIONAL INC	0.00	0.00	0.00	SOLD OFF	-100
WY	WEYERHAEUSER CO	0.08	27,515	988,064	REDUCED	-0.7
XEL	XCEL ENERGY INC	0.02	3,820	205,326	ADDED	7.48
XOM	EXXON MOBIL CORP	0.35	38,248	4,445,950	ADDED	6.22
YETI	YETI HOLDINGS INC	0.03	10,920	420,966	ADDED	2.3
YUM	YUM BRANDS INC	0.09	8,111	1,124,590	UNCHANGED	0.00
YUMC	YUM CHINA HOLDINGS INC	0.03	8,000	318,320	UNCHANGED	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP	0.33	382,840	4,184,440	ADDED	11.65
ZS	ZSCALER INC	0.04	2,758	531,274	REDUCED	-1.01
ZTS	ZOETIS INC	0.12	9,217	1,559,610	ADDED	0.21
ZWS	ZURN WATER SOLUTIONS CORP	0.05	18,745	627,395	ADDED	1.38
	FISERV INC	0.12	9,194	1,469,390	ADDED	0.4
	APOLLO GLOBAL MANAGEMENT INC	0.10	11,400	1,281,930	UNCHANGED	0.00
	ODDITY TECH LTD	0.10	28,179	1,224,380	ADDED	8.26
	BERKSHIRE HATHAWAY INC	0.09	2,627	1,104,710	REDUCED	-1.87
	KLAVIYO INC	0.03	15,639	398,482	ADDED	87.9
	ARES CAPITAL CORP	0.03	16,368	340,782	REDUCED	-22.86
	GE HEALTHCARE TECHNOLOGIES INC	0.02	3,330	302,731	REDUCED	-8.11
	VERALTO CORP	0.02	2,531	224,398	REDUCED	-3.54
	NUVEEN CLOSED-END FUNDS/USA	0.01	12,289	150,417	REDUCED	-23.07
	VAN KAMPEN FUNDS/CLOSED-END/US	0.01	15,465	150,011	REDUCED	-23.24
	BLACKROCK FUNDS/CLOSED-END/USA	0.01	12,369	149,418	REDUCED	-24.07
	VAN KAMPEN FUNDS/CLOSED-END/US	0.01	15,335	149,210	REDUCED	-24.95
	NUVEEN CLOSED-END FUNDS/USA	0.01	12,981	148,762	REDUCED	-22.47
	VAN KAMPEN FUNDS/CLOSED-END/US	0.01	15,057	148,462	REDUCED	-24.21
	NUVEEN CLOSED-END FUNDS/USA	0.01	13,397	148,305	REDUCED	-22.00
	BLACKROCK FUNDS/CLOSED-END/USA	0.01	11,903	145,812	REDUCED	-27.59
	PIMCO FUNDS/CLOSED-END/USA	0.01	10,760	91,460	REDUCED	-22.36
	VAN KAMPEN FUNDS/CLOSED-END/US	0.01	10,690	90,865	REDUCED	-24.68
	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	0.01	12,128	90,596	REDUCED	-24.56
	PACIFIC INVESTMENT MANAGEMENT CO LLC	0.00	10,158	58,612	REDUCED	-20.3
	LEGG MASON PARTNERS FUND ADVISOR LLC	0.00	0.00	0.00	SOLD OFF	-100
	PUTNAM MUN OPPORTU	0.00	0.00	0.00	SOLD OFF	-100
	VAN KAMPEN FUNDS/CLOSED-END/US	0.00	0.00	0.00	SOLD OFF	-100