MOODY NATIONAL BANK TRUST DIVISION
13F Reported Value
ⓘ$1.2B
Holdings
496
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOODY NATIONAL BANK TRUST DIVISION disclosed 496 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 55 — including a new stake in $DOV. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from MOODY NATIONAL BANK TRUST DIVISION’s Form 13F-HR filing with the SEC under CIK 1092903.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$77.7M1,090,008 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$68.6M99,885 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$41.0M166,374 sh- 90.2
Quality
$39.8M198,787 sh - —
Quality
$34.0M45,579 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.9M43,985 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$32.8M548,916 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$31.6M260,175 sh- 76.1
Quality
$31.1M107,631 sh - 83.7
Quality
$22.0M59,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $77.7M | 1,090,008 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $68.6M | 99,885 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $41.0M | 166,374 |
| 90.2 | $39.8M | 198,787 | |
| — | $34.0M | 45,579 | |
| ISHARES TR - CORE S&P500 ETF | — | $32.9M | 43,985 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $32.8M | 548,916 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $31.6M | 260,175 |
| 76.1 | $31.1M | 107,631 | |
| 83.7 | $22.0M | 59,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOODY NATIONAL BANK TRUST DIVISION's 496 positions.
Showing top 10 of 496 holdings.
Sector Allocation
Other
$421.3M
Technology
$302.9M
Financials
$111.7M
Industrials
$90.4M
Healthcare
$70.2M
Consumer Discretionary
$65.8M
Materials
$38.0M
Energy
$37.1M
Full Holdings — MOODY NATIONAL BANK TRUST DIVISION (Q2 2026)
All 496 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $77.7M | 6.4% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $68.6M | 5.7% | -5% | — |
| 3 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $41.0M | 3.4% | +1% | — |
| 4 | NVIDIA CORP | $39.8M | 3.3% | -4% | 90.2 | |
| 5 | SPDR S&P 500 ETF TRUST | $34.0M | 2.8% | +0% | — | |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $32.9M | 2.7% | +0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $32.8M | 2.7% | -2% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $31.6M | 2.6% | +28% | — |
| 9 | Apple Inc. | $31.1M | 2.6% | -3% | 76.1 | |
| 10 | MICROSOFT CORP | $22.0M | 1.8% | -1% | 83.7 | |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $18.5M | 1.5% | +1% | — |
| 12 | AMAZON COM INC | $17.9M | 1.5% | +0% | 74.6 | |
| 13 | Alphabet Inc. | $16.2M | 1.3% | -8% | 80.2 | |
| 14 | Broadcom Inc. | $14.5M | 1.2% | -7% | 86.4 | |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $11.6M | 1.0% | -23% | — |
| 16 | DOVER Corp | $11.2M | 0.9% | NEW | 63.1 | |
| 17 | Meta Platforms, Inc. | $10.2M | 0.8% | -2% | 80.9 | |
| 18 | Porch Group, Inc. | $9.9M | 0.8% | +0% | 38.7 | |
| 19 | Alphabet Inc. | $9.4M | 0.8% | -2% | 80.2 | |
| 20 | MICRON TECHNOLOGY INC | $9.2M | 0.8% | -6% | 88.4 | |
| 21 | VISA INC. | $8.6M | 0.7% | -6% | 83.5 | |
| 22 | — | ISHARES TR - CRE U S REIT ETF | $8.3M | 0.7% | -4% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $8.1M | 0.7% | +0% | — |
| 24 | ELI LILLY & Co | $7.9M | 0.7% | -3% | 89.3 | |
| 25 | Forgent Power Solutions, Inc. | $7.8M | 0.7% | NEW | — | |
| 26 | Tesla, Inc. | $7.7M | 0.6% | -3% | 50.1 | |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.6% | +4% | — |
| 28 | JPMORGAN CHASE & CO | $7.2M | 0.6% | -3% | 35.6 | |
| 29 | ADVANCED MICRO DEVICES INC | $7.1M | 0.6% | -2% | 78.8 | |
| 30 | JOHNSON & JOHNSON | $7.1M | 0.6% | -2% | 72.8 | |
| 31 | Silicon Motion Technology CORP | $7.0M | 0.6% | NEW | — | |
| 32 | Victory Capital Holdings, Inc. | $7.0M | 0.6% | -4% | 75.5 | |
| 33 | BERKSHIRE HATHAWAY INC | $7.0M | 0.6% | -2% | 64.5 | |
| 34 | — | PGIM ETF TR - FLOATING RT INC | $7.0M | 0.6% | +2% | — |
| 35 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.6% | +0% | — |
| 36 | EXXON MOBIL CORP | $6.4M | 0.5% | -4% | 61.8 | |
| 37 | FTAI Aviation Ltd. | $6.2M | 0.5% | +15% | — | |
| 38 | MODINE MANUFACTURING CO | $5.9M | 0.5% | -25% | 48.8 | |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED HIGH YI | $5.8M | 0.5% | +2% | — |
| 40 | MERCURY SYSTEMS INC | $5.7M | 0.5% | +12% | 42.9 | |
| 41 | Marex Group Ltd | $5.6M | 0.5% | +5% | — | |
| 42 | TIMKEN CO | $5.3M | 0.4% | +95% | 50.7 | |
| 43 | Walmart Inc. | $5.2M | 0.4% | -3% | 63.2 | |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.7M | 0.4% | +2% | — |
| 45 | APPLIED MATERIALS INC /DE | $4.7M | 0.4% | -3% | 74.8 | |
| 46 | CARPENTER TECHNOLOGY CORP | $4.7M | 0.4% | -48% | 69.9 | |
| 47 | indie Semiconductor, Inc. | $4.5M | 0.4% | +5% | 23.5 | |
| 48 | CISCO SYSTEMS, INC. | $4.3M | 0.4% | -3% | 72.3 | |
| 49 | TTM TECHNOLOGIES INC | $4.3M | 0.3% | -10% | 59 | |
| 50 | AXON ENTERPRISE, INC. | $4.3M | 0.3% | +11% | 55.6 | |
| 51 | BANK OF AMERICA CORP /DE/ | $4.0M | 0.3% | -0% | 68.4 | |
| 52 | AbbVie Inc. | $4.0M | 0.3% | +1% | 59.3 | |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.3% | -1% | — | |
| 54 | HOME DEPOT, INC. | $4.0M | 0.3% | -1% | 69.2 | |
| 55 | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.3% | -3% | 67 | |
| 56 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT | $3.9M | 0.3% | +9% | — |
| 57 | GE Vernova Inc. | $3.8M | 0.3% | -2% | 70.1 | |
| 58 | LIGAND PHARMACEUTICALS INC | $3.8M | 0.3% | NEW | 66 | |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.7M | 0.3% | +0% | — |
| 60 | Genius Sports Ltd | $3.6M | 0.3% | +33% | — | |
| 61 | CATERPILLAR INC | $3.5M | 0.3% | -1% | 67.8 | |
| 62 | Mastercard Inc | $3.5M | 0.3% | +2% | 81.7 | |
| 63 | Nextpower Inc. | $3.5M | 0.3% | +18% | 74.8 | |
| 64 | VALMONT INDUSTRIES INC | $3.4M | 0.3% | -5% | 60.1 | |
| 65 | GENERAL ELECTRIC CO | $3.4M | 0.3% | -4% | 74.8 | |
| 66 | COCA COLA CO | $3.4M | 0.3% | -3% | 74 | |
| 67 | LITTELFUSE INC /DE | $3.4M | 0.3% | -21% | 58.7 | |
| 68 | Palo Alto Networks Inc | $3.3M | 0.3% | -8% | 66.5 | |
| 69 | PROCTER & GAMBLE Co | $3.2M | 0.3% | +3% | 72.9 | |
| 70 | CHEVRON CORP | $3.2M | 0.3% | -4% | 54.7 | |
| 71 | CUMMINS INC | $3.1M | 0.3% | -1% | 58.9 | |
| 72 | Ingevity Corp | $3.1M | 0.3% | +0% | 52.7 | |
| 73 | KURA SUSHI USA, INC. | $3.1M | 0.3% | +30% | 41.4 | |
| 74 | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | +0% | — | |
| 75 | WELLS FARGO & COMPANY/MN | $2.8M | 0.2% | -4% | — | |
| 76 | MCDONALDS CORP | $2.8M | 0.2% | -4% | 73.9 | |
| 77 | Life Time Group Holdings, Inc. | $2.8M | 0.2% | -7% | 67.8 | |
| 78 | Marathon Petroleum Corp | $2.8M | 0.2% | -5% | 50.7 | |
| 79 | Marvell Technology, Inc. | $2.8M | 0.2% | -15% | 77.3 | |
| 80 | UNITEDHEALTH GROUP INC | $2.7M | 0.2% | -0% | 66.8 | |
| 81 | QXO, Inc. | $2.7M | 0.2% | +44% | 53.5 | |
| 82 | AMERICAN EXPRESS CO | $2.7M | 0.2% | +4% | 73.2 | |
| 83 | Kornit Digital Ltd. | $2.7M | 0.2% | -6% | — | |
| 84 | Merck & Co., Inc. | $2.7M | 0.2% | -3% | 70.9 | |
| 85 | IPG PHOTONICS CORP | $2.6M | 0.2% | +11% | 34.9 | |
| 86 | ONTO INNOVATION INC. | $2.6M | 0.2% | -49% | 66.5 | |
| 87 | MORGAN STANLEY | $2.5M | 0.2% | -7% | — | |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.2% | +0% | — |
| 89 | Zeta Global Holdings Corp. | $2.5M | 0.2% | +61% | 53.6 | |
| 90 | BELDEN INC. | $2.5M | 0.2% | +66% | 57.4 | |
| 91 | Seagate Technology Holdings plc | $2.4M | 0.2% | -9% | — | |
| 92 | REPLIGEN CORP | $2.4M | 0.2% | NEW | 54.1 | |
| 93 | NETFLIX INC | $2.4M | 0.2% | +1% | 86.7 | |
| 94 | Arista Networks, Inc. | $2.4M | 0.2% | +747% | 86 | |
| 95 | SABINE ROYALTY TRUST | $2.3M | 0.2% | -9% | — | |
| 96 | SentinelOne, Inc. | $2.3M | 0.2% | +72% | 41.4 | |
| 97 | STARBUCKS CORP | $2.3M | 0.2% | +0% | 54.6 | |
| 98 | GENERAC HOLDINGS INC. | $2.3M | 0.2% | NEW | 58.2 | |
| 99 | ORACLE CORP | $2.3M | 0.2% | +2% | 67.2 | |
| 100 | QUALCOMM INC/DE | $2.2M | 0.2% | +0% | 81.9 | |
| 101 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | +4% | 66.7 | |
| 102 | WisdomTree, Inc. | $2.1M | 0.2% | +0% | 62.9 | |
| 103 | WisdomTree, Inc. | $2.1M | 0.2% | +0% | 62.9 | |
| 104 | EAGLE MATERIALS INC | $2.1M | 0.2% | +0% | 62.7 | |
| 105 | PEPSICO INC | $2.1M | 0.2% | +0% | 62.7 | |
| 106 | Twist Bioscience Corp | $2.1M | 0.2% | NEW | 33.3 | |
| 107 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.1M | 0.2% | +1% | — |
| 108 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.2% | -1% | 63.7 | |
| 109 | Corteva, Inc. | $2.0M | 0.2% | +3% | 48.4 | |
| 110 | TEREX CORP | $2.0M | 0.2% | +9% | 49.9 | |
| 111 | PFIZER INC | $2.0M | 0.2% | -1% | 69 | |
| 112 | FRANKLIN ELECTRIC CO INC | $2.0M | 0.2% | +8% | 54.1 | |
| 113 | ROKU, INC | $2.0M | 0.2% | NEW | 60.5 | |
| 114 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.2% | +0% | — |
| 115 | UNION PACIFIC CORP | $1.9M | 0.2% | -2% | 74 | |
| 116 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.2% | +1% | — |
| 117 | LINDE PLC | $1.9M | 0.2% | +1% | — | |
| 118 | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.2% | -0% | 60.5 | |
| 119 | VALERO ENERGY CORP/TX | $1.9M | 0.2% | -4% | 51.4 | |
| 120 | CITIGROUP INC | $1.9M | 0.2% | +0% | 54.8 | |
| 121 | Monster Beverage Corp | $1.9M | 0.2% | +0% | 77 | |
| 122 | MARA Holdings, Inc. | $1.9M | 0.1% | NEW | 12.2 | |
| 123 | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.1% | +0% | 76.3 | |
| 124 | AZZ INC | $1.8M | 0.1% | -16% | 57.2 | |
| 125 | MAGNITE, INC. | $1.8M | 0.1% | +82% | 42.6 | |
| 126 | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | +0% | 70.7 | |
| 127 | RTX Corp | $1.8M | 0.1% | -7% | 70 | |
| 128 | NEWMONT Corp /DE/ | $1.8M | 0.1% | +1% | 88.3 | |
| 129 | TEXAS CAPITAL BANCSHARES INC/TX | $1.8M | 0.1% | +0% | — | |
| 130 | NEXTERA ENERGY INC | $1.8M | 0.1% | -5% | 71.7 | |
| 131 | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +0% | 70.4 | |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.1% | -4% | 70.9 | |
| 133 | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +2% | 55 | |
| 134 | SCHWAB CHARLES CORP | $1.8M | 0.1% | -5% | 77.2 | |
| 135 | CORNING INC /NY | $1.7M | 0.1% | +1% | 72.7 | |
| 136 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.1% | +0% | 66.4 | |
| 137 | WisdomTree, Inc. | $1.7M | 0.1% | +10% | 62.9 | |
| 138 | Figure Technology Solutions, Inc. | $1.7M | 0.1% | -6% | — | |
| 139 | INTUITIVE SURGICAL INC | $1.7M | 0.1% | +2% | 81.4 | |
| 140 | CAVA GROUP, INC. | $1.7M | 0.1% | -10% | 62.7 | |
| 141 | DigitalBridge Group, Inc. | $1.7M | 0.1% | +0% | 52.9 | |
| 142 | Prologis, Inc. | $1.7M | 0.1% | -4% | 67.5 | |
| 143 | Crescent Energy Co | $1.6M | 0.1% | +0% | 57.4 | |
| 144 | — | TOUCHSTONE ETF TRUST - US LRG CAP FOC | $1.6M | 0.1% | +9% | — |
| 145 | Core Scientific, Inc./tx | $1.6M | 0.1% | -43% | 14 | |
| 146 | SEMPRA | $1.6M | 0.1% | -6% | 47.6 | |
| 147 | National Bank Holdings Corp | $1.6M | 0.1% | +0% | 53.3 | |
| 148 | CVS HEALTH Corp | $1.6M | 0.1% | -3% | 51.3 | |
| 149 | LOUISIANA-PACIFIC CORP | $1.6M | 0.1% | +59% | 50.7 | |
| 150 | STAG Industrial, Inc. | $1.6M | 0.1% | +42% | 67.8 | |
| 151 | INTEL CORP | $1.5M | 0.1% | -4% | 41.5 | |
| 152 | GILEAD SCIENCES, INC. | $1.5M | 0.1% | -1% | 77.8 | |
| 153 | CareTrust REIT, Inc. | $1.5M | 0.1% | +48% | 73.4 | |
| 154 | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.1% | +0% | 57.3 | |
| 155 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.5M | 0.1% | +0% | — |
| 156 | PAPA JOHNS INTERNATIONAL INC | $1.5M | 0.1% | +0% | 44.3 | |
| 157 | Global-E Online Ltd. | $1.5M | 0.1% | +39% | — | |
| 158 | Capri Holdings Ltd | $1.5M | 0.1% | +11% | — | |
| 159 | BHP Group Ltd | $1.5M | 0.1% | +2% | — | |
| 160 | CASELLA WASTE SYSTEMS INC | $1.5M | 0.1% | NEW | 48.6 | |
| 161 | Salesforce, Inc. | $1.5M | 0.1% | -2% | 75.2 | |
| 162 | First Watch Restaurant Group, Inc. | $1.5M | 0.1% | +38% | 46 | |
| 163 | EnerSys | $1.5M | 0.1% | -23% | 56 | |
| 164 | FIRST BANCORP /NC/ | $1.5M | 0.1% | +35% | 37.3 | |
| 165 | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -1% | 70.1 | |
| 166 | LOWES COMPANIES INC | $1.4M | 0.1% | -7% | 63.5 | |
| 167 | MOLINA HEALTHCARE, INC. | $1.4M | 0.1% | -11% | 60.5 | |
| 168 | O-I Glass, Inc. /DE/ | $1.4M | 0.1% | +40% | 38.4 | |
| 169 | AdaptHealth Corp. | $1.4M | 0.1% | -13% | 47.9 | |
| 170 | WESBANCO INC | $1.4M | 0.1% | +0% | — | |
| 171 | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.1% | -1% | 71.5 | |
| 172 | IRON MOUNTAIN INC | $1.4M | 0.1% | +0% | 50.7 | |
| 173 | ABBOTT LABORATORIES | $1.4M | 0.1% | +2% | 67 | |
| 174 | Eaton Corp plc | $1.4M | 0.1% | -9% | — | |
| 175 | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | +5% | 74.4 | |
| 176 | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +1% | 71.5 | |
| 177 | COMMUNITY FINANCIAL SYSTEM, INC. | $1.4M | 0.1% | +19% | 65.8 | |
| 178 | ICU MEDICAL INC/DE | $1.4M | 0.1% | -0% | 40.5 | |
| 179 | SEACOAST BANKING CORP OF FLORIDA | $1.4M | 0.1% | +0% | — | |
| 180 | Walt Disney Co | $1.4M | 0.1% | -6% | 68.9 | |
| 181 | NLIGHT, INC. | $1.4M | 0.1% | +22% | 41.3 | |
| 182 | Nutrien Ltd. | $1.4M | 0.1% | -0% | — | |
| 183 | Bank of New York Mellon Corp | $1.3M | 0.1% | -2% | 36.7 | |
| 184 | V F CORP | $1.3M | 0.1% | +9% | 59.7 | |
| 185 | EDISON INTERNATIONAL | $1.3M | 0.1% | -1% | 70.7 | |
| 186 | COHEN & STEERS, INC. | $1.3M | 0.1% | NEW | 58.6 | |
| 187 | DANAHER CORP /DE/ | $1.3M | 0.1% | +3% | 63.9 | |
| 188 | Ameris Bancorp | $1.3M | 0.1% | +0% | — | |
| 189 | ALTRIA GROUP, INC. | $1.3M | 0.1% | +0% | 72.1 | |
| 190 | YUM BRANDS INC | $1.3M | 0.1% | -1% | 71.7 | |
| 191 | Lantheus Holdings, Inc. | $1.3M | 0.1% | +1% | 66.9 | |
| 192 | Shell plc | $1.3M | 0.1% | -12% | — | |
| 193 | LendingTree, Inc. | $1.3M | 0.1% | +312% | 57.5 | |
| 194 | Elevance Health, Inc. | $1.3M | 0.1% | +0% | 59.4 | |
| 195 | ServiceNow, Inc. | $1.2M | 0.1% | +1% | 76 | |
| 196 | MERCADOLIBRE INC | $1.2M | 0.1% | +1% | 77.5 | |
| 197 | QuidelOrtho Corp | $1.2M | 0.1% | +1% | 26.4 | |
| 198 | — | HARBOR ETF TRUST - LONG TERM GROWER | $1.2M | 0.1% | +0% | — |
| 199 | Unity Software Inc. | $1.2M | 0.1% | -0% | 35.1 | |
| 200 | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | -1% | 76.6 | |
| 201 | CNX Resources Corp | $1.2M | 0.1% | +35% | 62 | |
| 202 | Gentherm Inc | $1.2M | 0.1% | +89% | 41.4 | |
| 203 | AeroVironment Inc | $1.2M | 0.1% | +88% | 42.1 | |
| 204 | TXNM ENERGY INC | $1.2M | 0.1% | -0% | 57.8 | |
| 205 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +0% | 75.4 | |
| 206 | Toast, Inc. | $1.2M | 0.1% | +66% | 69.5 | |
| 207 | KILROY REALTY CORP | $1.2M | 0.1% | -0% | 67.8 | |
| 208 | DARDEN RESTAURANTS INC | $1.2M | 0.1% | +1% | 68.6 | |
| 209 | UNITED THERAPEUTICS Corp | $1.2M | 0.1% | +0% | 80.1 | |
| 210 | AppLovin Corp | $1.2M | 0.1% | -0% | 86.8 | |
| 211 | Cheniere Energy, Inc. | $1.2M | 0.1% | -5% | 48.4 | |
| 212 | GLACIER BANCORP, INC. | $1.2M | 0.1% | +0% | 62.1 | |
| 213 | FIFTH THIRD BANCORP | $1.2M | 0.1% | +0% | — | |
| 214 | Arcosa, Inc. | $1.1M | 0.1% | +1% | 61.3 | |
| 215 | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +1% | 71.6 | |
| 216 | DYNEX CAPITAL INC | $1.1M | 0.1% | +12% | — | |
| 217 | CONOCOPHILLIPS | $1.1M | 0.1% | -3% | 74.8 | |
| 218 | Arthur J. Gallagher & Co. | $1.1M | 0.1% | -5% | 72.1 | |
| 219 | MURPHY OIL CORP | $1.1M | 0.1% | -21% | 46.4 | |
| 220 | Element Solutions Inc | $1.1M | 0.1% | -39% | 63.1 | |
| 221 | Qnity Electronics, Inc. | $1.1M | 0.1% | -23% | — | |
| 222 | Philip Morris International Inc. | $1.0M | 0.1% | -0% | 80.5 | |
| 223 | Celanese Corp | $1.0M | 0.1% | +26% | 38.3 | |
| 224 | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.1% | +1% | — | |
| 225 | MCKESSON CORP | $1.0M | 0.1% | +0% | 63.7 | |
| 226 | INCYTE CORP | $1.0M | 0.1% | +0% | 81.2 | |
| 227 | REGAL REXNORD CORP | $1.0M | 0.1% | +0% | 53.8 | |
| 228 | OGE ENERGY CORP. | $1.0M | 0.1% | +0% | 57.8 | |
| 229 | CENTERPOINT ENERGY INC | $1.0M | 0.1% | +0% | 55.9 | |
| 230 | SYNAPTICS Inc | $1.0M | 0.1% | -37% | 45.3 | |
| 231 | ARCBEST CORP /DE/ | $1.0M | 0.1% | +0% | 42.9 | |
| 232 | EOG RESOURCES INC | $1.0M | 0.1% | -2% | 71.1 | |
| 233 | Ventas, Inc. | $1.0M | 0.1% | +0% | 70.3 | |
| 234 | Spotify Technology S.A. | $1.0M | 0.1% | +2% | — | |
| 235 | GIBRALTAR INDUSTRIES, INC. | $1.0M | 0.1% | +50% | 47 | |
| 236 | FEDEX CORP | $998,572 | 0.1% | +0% | 60.3 | |
| 237 | Quanex Building Products CORP | $987,642 | 0.1% | +16% | 47.9 | |
| 238 | ADVANCE AUTO PARTS INC | $984,569 | 0.1% | -0% | 42.3 | |
| 239 | Aramark | $982,891 | 0.1% | NEW | 53 | |
| 240 | SLB LIMITED/NV | $980,893 | 0.1% | +1% | 63.2 | |
| 241 | ARMSTRONG WORLD INDUSTRIES INC | $977,760 | 0.1% | +0% | 69.6 | |
| 242 | BP PLC | $974,630 | 0.1% | -1% | — | |
| 243 | ENSIGN GROUP, INC | $970,937 | 0.1% | -0% | 68 | |
| 244 | Uber Technologies, Inc | $964,346 | 0.1% | -0% | 79.3 | |
| 245 | MARRIOTT INTERNATIONAL INC /MD/ | $960,940 | 0.1% | -1% | 65.9 | |
| 246 | British American Tobacco p.l.c. | $957,095 | 0.1% | +6% | — | |
| 247 | SouthState Bank Corp | $954,744 | 0.1% | -21% | — | |
| 248 | PROGRESS SOFTWARE CORP /MA | $947,963 | 0.1% | +1% | 58.2 | |
| 249 | Viatris Inc | $937,937 | 0.1% | +0% | 47.1 | |
| 250 | UNITED COMMUNITY BANKS INC | $932,271 | 0.1% | +14% | 64.8 | |
| 251 | LAM RESEARCH CORP | $925,160 | 0.1% | +0% | 82.4 | |
| 252 | Smurfit Westrock plc | $915,254 | 0.1% | +9% | — | |
| 253 | ASML HOLDING NV | $915,142 | 0.1% | -24% | — | |
| 254 | GRAIL, Inc. | $907,991 | 0.1% | NEW | 31.9 | |
| 255 | Cellebrite DI Ltd. | $886,089 | 0.1% | +8% | — | |
| 256 | Zurn Elkay Water Solutions Corp | $884,477 | 0.1% | +0% | 67.4 | |
| 257 | York Space Systems Inc. | $882,652 | 0.1% | NEW | — | |
| 258 | NEW JERSEY RESOURCES CORP | $880,220 | 0.1% | +0% | 79.3 | |
| 259 | AT&T INC. | $879,688 | 0.1% | -9% | 71.9 | |
| 260 | Intercontinental Exchange, Inc. | $875,558 | 0.1% | +1% | 73.8 | |
| 261 | NEOGENOMICS INC | $860,445 | 0.1% | +0% | 34.6 | |
| 262 | Expedia Group, Inc. | $855,919 | 0.1% | +0% | 65.7 | |
| 263 | Medtronic plc | $854,193 | 0.1% | -2% | — | |
| 264 | Helmerich & Payne, Inc. | $852,648 | 0.1% | +0% | 48.8 | |
| 265 | HANCOCK WHITNEY CORP | $838,134 | 0.1% | -37% | — | |
| 266 | Unusual Machines, Inc. | $832,771 | 0.1% | -13% | 48.3 | |
| 267 | Energy Transfer LP | $829,139 | 0.1% | -0% | 64.5 | |
| 268 | RAYMOND JAMES FINANCIAL INC | $826,131 | 0.1% | -0% | 63.8 | |
| 269 | JFrog Ltd | $822,464 | 0.1% | NEW | — | |
| 270 | TRUIST FINANCIAL CORP | $812,465 | 0.1% | -1% | — | |
| 271 | TotalEnergies SE | $808,004 | 0.1% | -9% | — | |
| 272 | CASEYS GENERAL STORES INC | $805,122 | 0.1% | NEW | 59.9 | |
| 273 | REGENERON PHARMACEUTICALS, INC. | $794,390 | 0.1% | -1% | 75.1 | |
| 274 | COLUMBIA BANKING SYSTEM, INC. | $791,218 | 0.1% | -16% | 33 | |
| 275 | Cigna Group | $790,099 | 0.1% | +0% | 66.8 | |
| 276 | CHART INDUSTRIES INC | $790,002 | 0.1% | +0% | 60.6 | |
| 277 | METLIFE INC | $786,619 | 0.1% | +3% | 73.9 | |
| 278 | GXO Logistics, Inc. | $785,597 | 0.1% | +19% | 51.9 | |
| 279 | Mondelez International, Inc. | $781,361 | 0.1% | -8% | 53.9 | |
| 280 | Duke Energy CORP | $773,657 | 0.1% | -0% | 64 | |
| 281 | Evergy, Inc. | $772,253 | 0.1% | +0% | 56.2 | |
| 282 | CULLEN/FROST BANKERS, INC. | $762,402 | 0.1% | -2% | 66.5 | |
| 283 | Terreno Realty Corp | $759,558 | 0.1% | +15% | 75.4 | |
| 284 | Carlyle Group Inc. | $751,242 | 0.1% | +1% | 47.3 | |
| 285 | TEXTRON INC | $749,435 | 0.1% | +0% | 58.2 | |
| 286 | INVESCO QQQ TRUST, SERIES 1 | $748,919 | 0.1% | -6% | — | |
| 287 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $747,688 | 0.1% | +0% | 66.5 | |
| 288 | NISOURCE INC. | $742,303 | 0.1% | +0% | 61.7 | |
| 289 | Acadia Healthcare Company, Inc. | $740,110 | 0.1% | NEW | 49.3 | |
| 290 | Ulta Beauty, Inc. | $739,157 | 0.1% | +1% | 66.6 | |
| 291 | Snowflake Inc. | $734,487 | 0.1% | +5% | 49.6 | |
| 292 | Gaming & Leisure Properties, Inc. | $732,741 | 0.1% | +0% | 72.4 | |
| 293 | NATIONAL HEALTH INVESTORS INC | $723,097 | 0.1% | NEW | 68.3 | |
| 294 | — | PROSHARES TR - S&P 500 DV ARIST | $722,667 | 0.1% | +100% | — |
| 295 | STRATASYS LTD. | $715,933 | 0.1% | +16% | — | |
| 296 | KKR & Co. Inc. | $714,783 | 0.1% | -13% | 49.8 | |
| 297 | ROGERS CORP | $712,717 | 0.1% | +0% | 29.3 | |
| 298 | ELECTRONIC ARTS INC. | $708,824 | 0.1% | +0% | 71.1 | |
| 299 | FREQUENCY ELECTRONICS INC | $701,983 | 0.1% | +0% | 47 | |
| 300 | ALLSTATE CORP | $700,734 | 0.1% | +0% | 76.6 | |
| 301 | PRUDENTIAL FINANCIAL INC | $698,739 | 0.1% | +6% | 58.6 | |
| 302 | Air Products & Chemicals, Inc. | $675,487 | 0.1% | +0% | 41.2 | |
| 303 | United Airlines Holdings, Inc. | $674,103 | 0.1% | +0% | 61.3 | |
| 304 | AAR CORP | $671,199 | 0.1% | -18% | 65.3 | |
| 305 | CONSTELLATION BRANDS, INC. | $657,339 | 0.1% | -6% | 65 | |
| 306 | CHIPOTLE MEXICAN GRILL INC | $654,160 | 0.1% | -2% | 72.9 | |
| 307 | US BANCORP DE | $644,045 | 0.1% | -2% | 71.4 | |
| 308 | FREEPORT-MCMORAN INC | $642,862 | 0.1% | -9% | 73.1 | |
| 309 | GE HealthCare Technologies Inc. | $639,908 | 0.1% | +9% | 58.2 | |
| 310 | CARLISLE COMPANIES INC | $639,891 | 0.1% | +1% | 65 | |
| 311 | COHU INC | $639,765 | 0.1% | -61% | 25.2 | |
| 312 | VICI PROPERTIES INC. | $630,270 | 0.1% | -1% | 76.2 | |
| 313 | ZIMMER BIOMET HOLDINGS, INC. | $628,629 | 0.1% | +1% | 64.9 | |
| 314 | T-Mobile US, Inc. | $624,123 | 0.1% | +2% | 72.7 | |
| 315 | ANGIODYNAMICS INC | $623,530 | 0.1% | +0% | 26.9 | |
| 316 | ALAMOS GOLD INC | $618,299 | 0.1% | +0% | — | |
| 317 | ENERPAC TOOL GROUP CORP | $617,151 | 0.1% | +3% | 47.8 | |
| 318 | Phillips 66 | $601,987 | 0.1% | +1% | 47.6 | |
| 319 | CMS ENERGY CORP | $594,406 | 0.1% | +1% | 61.5 | |
| 320 | PHOTRONICS INC | $592,957 | 0.1% | NEW | 51.1 | |
| 321 | KLA CORP | $591,352 | 0.1% | +900% | 84.4 | |
| 322 | ON SEMICONDUCTOR CORP | $578,585 | 0.1% | -28% | 42.4 | |
| 323 | MP Materials Corp. / DE | $575,615 | 0.1% | -25% | 23.5 | |
| 324 | OLIN Corp | $565,980 | 0.1% | +0% | 42.9 | |
| 325 | EPR PROPERTIES | $561,653 | 0.1% | +0% | 64 | |
| 326 | CARDINAL HEALTH INC | $561,354 | 0.1% | -2% | 58.6 | |
| 327 | Vulcan Materials CO | $556,389 | 0.1% | +1% | 66.6 | |
| 328 | APTARGROUP, INC. | $549,878 | 0.1% | +0% | 64 | |
| 329 | Academy Sports & Outdoors, Inc. | $549,206 | 0.1% | -1% | 54.2 | |
| 330 | Zoetis Inc. | $548,939 | 0.1% | +8% | 72.6 | |
| 331 | Pagaya Technologies Ltd. | $547,957 | 0.1% | +1% | — | |
| 332 | CLEVELAND-CLIFFS INC. | $544,780 | 0.1% | NEW | 35.7 | |
| 333 | NOVO NORDISK A S | $544,215 | 0.1% | NEW | — | |
| 334 | CARRIER GLOBAL Corp | $542,717 | 0.0% | +4% | 61.5 | |
| 335 | PENTAIR plc | $542,139 | 0.0% | +1% | — | |
| 336 | GSK plc | $536,099 | 0.0% | -0% | — | |
| 337 | Archer-Daniels-Midland Co | $524,868 | 0.0% | -2% | 49.4 | |
| 338 | NRG ENERGY, INC. | $522,311 | 0.0% | +5% | 59.5 | |
| 339 | ENTERGY CORP /DE/ | $516,296 | 0.0% | -12% | 65.1 | |
| 340 | Sandisk Corp | $511,589 | 0.0% | NEW | 88.8 | |
| 341 | APA Corp | $509,297 | 0.0% | +0% | — | |
| 342 | California Resources Corp | $500,044 | 0.0% | NEW | 50.2 | |
| 343 | PEOPLES BANCORP INC | $500,021 | 0.0% | +0% | 58.7 | |
| 344 | — | SPDR SERIES TRUST - STATE STREET SPD | $494,501 | 0.0% | +0% | — |
| 345 | Evolv Technologies Holdings, Inc. | $491,451 | 0.0% | NEW | 34.7 | |
| 346 | ASTEC INDUSTRIES INC | $491,050 | 0.0% | +0% | 51.4 | |
| 347 | DOW INC. | $489,088 | 0.0% | -0% | 38 | |
| 348 | CENTENE CORP | $483,479 | 0.0% | -2% | 52.7 | |
| 349 | PayPal Holdings, Inc. | $481,629 | 0.0% | -8% | 70.5 | |
| 350 | GARMIN LTD | $474,367 | 0.0% | -2% | — | |
| 351 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $472,622 | 0.0% | +7% | — | |
| 352 | YETI Holdings, Inc. | $470,225 | 0.0% | +0% | 54.8 | |
| 353 | KINDER MORGAN, INC. | $464,236 | 0.0% | -0% | 74.6 | |
| 354 | OUTFRONT Media Inc. | $463,882 | 0.0% | -1% | 43.7 | |
| 355 | EXELON CORP | $462,937 | 0.0% | +0% | 63.9 | |
| 356 | OMEGA HEALTHCARE INVESTORS INC | $462,830 | 0.0% | -0% | 63.2 | |
| 357 | Celsius Holdings, Inc. | $458,086 | 0.0% | +1% | 63 | |
| 358 | COMSTOCK RESOURCES INC | $453,896 | 0.0% | NEW | 59.9 | |
| 359 | BETA Technologies, Inc. | $445,332 | 0.0% | +0% | — | |
| 360 | WASTE MANAGEMENT INC | $443,754 | 0.0% | -20% | 70.7 | |
| 361 | CANADIAN NATURAL RESOURCES Ltd | $443,309 | 0.0% | -1% | — | |
| 362 | CROWN CASTLE INC. | $441,430 | 0.0% | +2% | 52.9 | |
| 363 | XCEL ENERGY INC | $440,767 | 0.0% | +2% | — | |
| 364 | ASTRAZENECA PLC | $438,592 | 0.0% | NEW | — | |
| 365 | AGNICO EAGLE MINES LTD | $438,553 | 0.0% | +7% | — | |
| 366 | SM Energy Co | $428,405 | 0.0% | -0% | 66.6 | |
| 367 | Kraft Heinz Co | $426,979 | 0.0% | +2% | 42.5 | |
| 368 | FRANKLIN RESOURCES INC | $424,293 | 0.0% | +0% | 59.9 | |
| 369 | CAPITAL ONE FINANCIAL CORP | $422,104 | 0.0% | +2% | 71 | |
| 370 | DELTA AIR LINES, INC. | $420,908 | 0.0% | -11% | 64.4 | |
| 371 | COHERENT CORP. | $419,322 | 0.0% | +10% | 64 | |
| 372 | KIMBERLY CLARK CORP | $413,943 | 0.0% | +1% | 61.7 | |
| 373 | FORD MOTOR CO | $407,757 | 0.0% | -8% | 58.5 | |
| 374 | Palantir Technologies Inc. | $404,845 | 0.0% | -20% | 85.8 | |
| 375 | FLOWSERVE CORP | $401,948 | 0.0% | +1% | 66.2 | |
| 376 | MGE ENERGY INC | $401,503 | 0.0% | NEW | — | |
| 377 | BARRICK MINING CORP | $396,647 | 0.0% | +5% | — | |
| 378 | CURTISS WRIGHT CORP | $384,942 | 0.0% | +0% | 70.7 | |
| 379 | GERON CORP | $380,421 | 0.0% | +1% | — | |
| 380 | MongoDB, Inc. | $377,216 | 0.0% | +3% | 54.6 | |
| 381 | DOLLAR GENERAL CORP | $372,842 | 0.0% | +14% | 60.4 | |
| 382 | Bloom Energy Corp | $371,413 | 0.0% | -31% | 54.4 | |
| 383 | LOCKHEED MARTIN CORP | $369,868 | 0.0% | -5% | 65 | |
| 384 | American Water Works Company, Inc. | $369,740 | 0.0% | -2% | 61.7 | |
| 385 | Trinity Capital Inc. | $367,890 | 0.0% | +0% | — | |
| 386 | WELLTOWER INC. | $366,329 | 0.0% | -5% | 75.7 | |
| 387 | FISERV INC | $365,324 | 0.0% | +16% | 67.4 | |
| 388 | Kimbell Royalty Partners, LP | $363,250 | 0.0% | +0% | 68.1 | |
| 389 | HALLIBURTON CO | $362,111 | 0.0% | +0% | 50.9 | |
| 390 | WESTERN DIGITAL CORP | $358,961 | 0.0% | NEW | 76.8 | |
| 391 | UNITED PARCEL SERVICE INC | $357,008 | 0.0% | +2% | 58.2 | |
| 392 | LAMAR ADVERTISING CO/NEW | $356,259 | 0.0% | -0% | 67.8 | |
| 393 | PINNACLE WEST CAPITAL CORP | $353,207 | 0.0% | -0% | 55.5 | |
| 394 | AMGEN INC | $350,532 | 0.0% | -3% | 79.5 | |
| 395 | SOUTHWEST AIRLINES CO | $348,422 | 0.0% | +0% | 51.1 | |
| 396 | MITSUBISHI UFJ FINANCIAL GROUP INC | $345,112 | 0.0% | -8% | — | |
| 397 | Western Midstream Partners, LP | $330,257 | 0.0% | +0% | 78.1 | |
| 398 | INSULET CORP | $330,230 | 0.0% | +1% | 70.4 | |
| 399 | Yum China Holdings, Inc. | $326,960 | 0.0% | +0% | 65.2 | |
| 400 | PRICE T ROWE GROUP INC | $325,608 | 0.0% | +11% | 75.8 | |
| 401 | DEVON ENERGY CORP/DE | $324,610 | 0.0% | NEW | 70.2 | |
| 402 | UNITED RENTALS, INC. | $321,741 | 0.0% | -3% | 70.7 | |
| 403 | — | ISHARES TR - RUSSELL 2000 ETF | $319,979 | 0.0% | -90% | — |
| 404 | Banco Santander, S.A. | $317,703 | 0.0% | +0% | — | |
| 405 | REALTY INCOME CORP | $314,385 | 0.0% | +0% | 74.6 | |
| 406 | BigBear.ai Holdings, Inc. | $313,363 | 0.0% | +1% | 12.7 | |
| 407 | COMMVAULT SYSTEMS INC | $311,948 | 0.0% | NEW | 58.9 | |
| 408 | WOODSIDE ENERGY GROUP LTD | $311,535 | 0.0% | -5% | — | |
| 409 | SOUTHERN CO | $311,249 | 0.0% | -1% | 65.1 | |
| 410 | NUCOR CORP | $310,959 | 0.0% | +5% | 58.9 | |
| 411 | SPX Technologies, Inc. | $309,159 | 0.0% | -1% | 66 | |
| 412 | LyondellBasell Industries N.V. | $307,529 | 0.0% | +0% | — | |
| 413 | BlackRock, Inc. | $305,776 | 0.0% | -16% | 70.3 | |
| 414 | PACKAGING CORP OF AMERICA | $304,998 | 0.0% | +8% | 70 | |
| 415 | ALLIANCEBERNSTEIN HOLDING L.P. | $304,019 | 0.0% | +0% | — | |
| 416 | ESAB Corp | $303,386 | 0.0% | +21% | 58.3 | |
| 417 | ALBEMARLE CORP | $301,927 | 0.0% | -0% | 50.2 | |
| 418 | NOVANTA INC | $301,117 | 0.0% | -3% | 50.5 | |
| 419 | Amcor plc | $298,855 | 0.0% | NEW | — | |
| 420 | ENI SPA | $298,311 | 0.0% | -10% | — | |
| 421 | ARES CAPITAL CORP | $296,980 | 0.0% | -0% | — | |
| 422 | Credo Technology Group Holding Ltd | $295,610 | 0.0% | NEW | — | |
| 423 | GLOBAL PAYMENTS INC | $294,594 | 0.0% | +24% | 42.9 | |
| 424 | Wheaton Precious Metals Corp. | $290,572 | 0.0% | +0% | — | |
| 425 | Nutanix, Inc. | $290,064 | 0.0% | NEW | 68.8 | |
| 426 | Black Stone Minerals, L.P. | $289,696 | 0.0% | +1% | 65.3 | |
| 427 | Chubb Ltd | $289,629 | 0.0% | +0% | — | |
| 428 | Vishay Precision Group, Inc. | $288,277 | 0.0% | -83% | 33 | |
| 429 | SUNCOR ENERGY INC | $286,651 | 0.0% | -9% | — | |
| 430 | RAMBUS INC | $285,126 | 0.0% | -87% | 75.2 | |
| 431 | BOEING CO | $284,875 | 0.0% | -9% | 51.8 | |
| 432 | NOVARTIS AG | $282,409 | 0.0% | +4% | — | |
| 433 | DYCOM INDUSTRIES INC | $281,108 | 0.0% | NEW | 62.1 | |
| 434 | AMPHENOL CORP /DE/ | $280,349 | 0.0% | -12% | 80.5 | |
| 435 | J M SMUCKER Co | $280,238 | 0.0% | +6% | 46.4 | |
| 436 | Vale S.A. | $279,759 | 0.0% | +15% | — | |
| 437 | ANALOG DEVICES INC | $277,224 | 0.0% | +0% | 76.2 | |
| 438 | Zscaler, Inc. | $276,513 | 0.0% | +8% | 57.9 | |
| 439 | ALIGN TECHNOLOGY INC | $275,759 | 0.0% | -4% | 58.2 | |
| 440 | STANLEY BLACK & DECKER, INC. | $273,513 | 0.0% | NEW | 52.4 | |
| 441 | ILLINOIS TOOL WORKS INC | $273,175 | 0.0% | -3% | 71.2 | |
| 442 | — | EVERPURE INC - CL A | $268,831 | 0.0% | NEW | — |
| 443 | BEST BUY CO INC | $267,781 | 0.0% | -1% | 51.5 | |
| 444 | Simpson Manufacturing Co., Inc. | $262,944 | 0.0% | +0% | 62.6 | |
| 445 | Matador Resources Co | $262,042 | 0.0% | +18% | 66.1 | |
| 446 | Suzano S.A. | $258,517 | 0.0% | -1% | — | |
| 447 | — | ISHARES TR - CORE DIV GRWTH | $257,989 | 0.0% | +0% | — |
| 448 | Otis Worldwide Corp | $257,473 | 0.0% | +1% | 60.3 | |
| 449 | EQUINIX INC | $257,470 | 0.0% | -15% | 61.4 | |
| 450 | INTERNATIONAL PAPER CO /NEW/ | $256,070 | 0.0% | +17% | 52.1 | |
| 451 | FIRST CITIZENS BANCSHARES INC /DE/ | $255,937 | 0.0% | +0% | 54.8 | |
| 452 | HUNTINGTON INGALLS INDUSTRIES, INC. | $255,540 | 0.0% | -0% | 55.4 | |
| 453 | KROGER CO | $254,327 | 0.0% | -1% | 51.1 | |
| 454 | Baker Hughes Co | $251,915 | 0.0% | -6% | 63.4 | |
| 455 | GENERAL DYNAMICS CORP | $249,385 | 0.0% | +0% | 73 | |
| 456 | RIO TINTO PLC | $249,191 | 0.0% | +0% | — | |
| 457 | STANDEX INTERNATIONAL CORP/DE/ | $247,508 | 0.0% | -27% | 68.2 | |
| 458 | GLAUKOS Corp | $246,257 | 0.0% | NEW | 39.2 | |
| 459 | HP INC | $245,136 | 0.0% | NEW | 58.9 | |
| 460 | FRANCO NEVADA Corp | $244,083 | 0.0% | +3% | — | |
| 461 | — | ARK ETF TR - INNOVATION ETF | $242,460 | 0.0% | +0% | — |
| 462 | SITIME Corp | $242,307 | 0.0% | NEW | 44.6 | |
| 463 | Johnson Controls International plc | $240,351 | 0.0% | +1% | — | |
| 464 | PROGRESSIVE CORP/OH/ | $230,683 | 0.0% | -10% | 83.6 | |
| 465 | WEYERHAEUSER CO | $230,015 | 0.0% | +12% | 52.9 | |
| 466 | COMCAST CORP | $229,591 | 0.0% | -28% | 70.4 | |
| 467 | Parker-Hannifin Corp | $227,902 | 0.0% | NEW | 73.8 | |
| 468 | UPBOUND GROUP, INC. | $227,457 | 0.0% | NEW | 59.3 | |
| 469 | BECTON DICKINSON & CO | $227,449 | 0.0% | -27% | 50.7 | |
| 470 | ADOBE INC. | $225,317 | 0.0% | -19% | 80.4 | |
| 471 | PACCAR INC | $224,985 | 0.0% | +0% | 56.5 | |
| 472 | WILLIAMS COMPANIES, INC. | $223,763 | 0.0% | -2% | 72.8 | |
| 473 | BRINKER INTERNATIONAL, INC | $222,432 | 0.0% | NEW | 74.7 | |
| 474 | CAMECO CORP | $222,360 | 0.0% | +12% | — | |
| 475 | Anheuser-Busch InBev SA/NV | $218,608 | 0.0% | NEW | — | |
| 476 | CSW INDUSTRIALS, INC. | $218,466 | 0.0% | +1% | 64.1 | |
| 477 | Avery Dennison Corp | $217,711 | 0.0% | -4% | 62.9 | |
| 478 | S&P Global Inc. | $217,070 | 0.0% | -17% | 79.4 | |
| 479 | Howmet Aerospace Inc. | $216,701 | 0.0% | NEW | 79.1 | |
| 480 | DIGITAL REALTY TRUST, INC. | $215,855 | 0.0% | +3% | 70.2 | |
| 481 | OCCIDENTAL PETROLEUM CORP /DE/ | $212,494 | 0.0% | -14% | 66.3 | |
| 482 | M&T BANK CORP | $212,305 | 0.0% | NEW | 64.1 | |
| 483 | Fortinet, Inc. | $210,920 | 0.0% | NEW | 78.1 | |
| 484 | KADANT INC | $208,334 | 0.0% | -6% | 57.3 | |
| 485 | AngloGold Ashanti PLC | $208,292 | 0.0% | +9% | — | |
| 486 | ArcelorMittal | $205,410 | 0.0% | NEW | — | |
| 487 | Skyward Specialty Insurance Group, Inc. | $204,225 | 0.0% | NEW | 69.3 | |
| 488 | Bunge Global SA | $204,068 | 0.0% | +14% | 55.9 | |
| 489 | — | VANGUARD STAR FDS - VG TL INTL STK F | $202,098 | 0.0% | NEW | — |
| 490 | MSA Safety Inc | $200,418 | 0.0% | NEW | 59.1 | |
| 491 | ICL Group Ltd. | $179,883 | 0.0% | -13% | — | |
| 492 | MIZUHO FINANCIAL GROUP INC | $124,732 | 0.0% | +0% | — | |
| 493 | MicroCloud Hologram Inc. | $107,800 | 0.0% | +0% | 36.3 | |
| 494 | Lloyds Banking Group plc | $83,981 | 0.0% | +0% | — | |
| 495 | Bit Digital, Inc | $58,594 | 0.0% | +9% | 13.4 | |
| 496 | Eightco Holdings Inc. | $24,343 | 0.0% | +0% | 7.4 |
New Positions (50)
Exited Positions (55)
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