MOODY NATIONAL BANK TRUST DIVISION

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1092903
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $77.7M1,090,008 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $68.6M99,885 sh
  • VANGUARD INDEX FDS - EXTEND MKT ETF

    Quality

    $41.0M166,374 sh
  • $39.8M198,787 sh
  • $34.0M45,579 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $32.9M43,985 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    Quality

    $32.8M548,916 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

    Quality

    $31.6M260,175 sh
  • 76.1

    Quality

    $31.1M107,631 sh
  • $22.0M59,031 sh

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$77.7M6.4%-2%
2VANGUARD INDEX FDS - S&P 500 ETF SHS$68.6M5.7%-5%
3VANGUARD INDEX FDS - EXTEND MKT ETF$41.0M3.4%+1%
4NVDA$NVDANVIDIA CORP$39.8M3.3%-4%90.2
5SPY$SPYSPDR S&P 500 ETF TRUST$34.0M2.8%+0%
6ISHARES TR - CORE S&P500 ETF$32.9M2.7%+0%
7VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$32.8M2.7%-2%
8VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$31.6M2.6%+28%
9AAPL$AAPLApple Inc.$31.1M2.6%-3%76.1
10MSFT$MSFTMICROSOFT CORP$22.0M1.8%-1%83.7
11VANGUARD INDEX FDS - VALUE ETF$18.5M1.5%+1%
12AMZN$AMZNAMAZON COM INC$17.9M1.5%+0%74.6
13GOOG$GOOGAlphabet Inc.$16.2M1.3%-8%80.2
14AVGO$AVGOBroadcom Inc.$14.5M1.2%-7%86.4
15ISHARES TR - RUS MID CAP ETF$11.6M1.0%-23%
16DOV$DOVDOVER Corp$11.2M0.9%NEW63.1
17META$METAMeta Platforms, Inc.$10.2M0.8%-2%80.9
18PRCH$PRCHPorch Group, Inc.$9.9M0.8%+0%38.7
19GOOGL$GOOGLAlphabet Inc.$9.4M0.8%-2%80.2
20MU$MUMICRON TECHNOLOGY INC$9.2M0.8%-6%88.4
21V$VVISA INC.$8.6M0.7%-6%83.5
22ISHARES TR - CRE U S REIT ETF$8.3M0.7%-4%
23ISHARES TR - CORE S&P SCP ETF$8.1M0.7%+0%
24LLY$LLYELI LILLY & Co$7.9M0.7%-3%89.3
25FPS$FPSForgent Power Solutions, Inc.$7.8M0.7%NEW
26TSLA$TSLATesla, Inc.$7.7M0.6%-3%50.1
27VANGUARD MUN BD FDS - TAX EXEMPT BD$7.7M0.6%+4%
28JPM$JPMJPMORGAN CHASE & CO$7.2M0.6%-3%35.6
29AMD$AMDADVANCED MICRO DEVICES INC$7.1M0.6%-2%78.8
30JNJ$JNJJOHNSON & JOHNSON$7.1M0.6%-2%72.8
31SIMO$SIMOSilicon Motion Technology CORP$7.0M0.6%NEW
32VCTR$VCTRVictory Capital Holdings, Inc.$7.0M0.6%-4%75.5
33BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.0M0.6%-2%64.5
34PGIM ETF TR - FLOATING RT INC$7.0M0.6%+2%
35ISHARES TR - CORE MSCI EAFE$6.7M0.6%+0%
36XOM$XOMEXXON MOBIL CORP$6.4M0.5%-4%61.8
37FTAI$FTAIFTAI Aviation Ltd.$6.2M0.5%+15%
38MOD$MODMODINE MANUFACTURING CO$5.9M0.5%-25%48.8
39FIDELITY COVINGTON TRUST - ENHANCED HIGH YI$5.8M0.5%+2%
40MRCY$MRCYMERCURY SYSTEMS INC$5.7M0.5%+12%42.9
41MRX$MRXMarex Group Ltd$5.6M0.5%+5%
42TKR$TKRTIMKEN CO$5.3M0.4%+95%50.7
43WMT$WMTWalmart Inc.$5.2M0.4%-3%63.2
44DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$4.7M0.4%+2%
45AMAT$AMATAPPLIED MATERIALS INC /DE$4.7M0.4%-3%74.8
46CRS$CRSCARPENTER TECHNOLOGY CORP$4.7M0.4%-48%69.9
47INDI$INDIindie Semiconductor, Inc.$4.5M0.4%+5%23.5
48CSCO$CSCOCISCO SYSTEMS, INC.$4.3M0.4%-3%72.3
49TTMI$TTMITTM TECHNOLOGIES INC$4.3M0.3%-10%59
50AXON$AXONAXON ENTERPRISE, INC.$4.3M0.3%+11%55.6
51BAC$BACBANK OF AMERICA CORP /DE/$4.0M0.3%-0%68.4
52ABBV$ABBVAbbVie Inc.$4.0M0.3%+1%59.3
53TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.0M0.3%-1%
54HD$HDHOME DEPOT, INC.$4.0M0.3%-1%69.2
55COST$COSTCOSTCO WHOLESALE CORP /NEW$3.9M0.3%-3%67
56TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT$3.9M0.3%+9%
57GEV$GEVGE Vernova Inc.$3.8M0.3%-2%70.1
58LGND$LGNDLIGAND PHARMACEUTICALS INC$3.8M0.3%NEW66
59VANGUARD INDEX FDS - MCAP GR IDXVIP$3.7M0.3%+0%
60GENI$GENIGenius Sports Ltd$3.6M0.3%+33%
61CAT$CATCATERPILLAR INC$3.5M0.3%-1%67.8
62MA$MAMastercard Inc$3.5M0.3%+2%81.7
63NXT$NXTNextpower Inc.$3.5M0.3%+18%74.8
64VMI$VMIVALMONT INDUSTRIES INC$3.4M0.3%-5%60.1
65GE$GEGENERAL ELECTRIC CO$3.4M0.3%-4%74.8
66KO$KOCOCA COLA CO$3.4M0.3%-3%74
67LFUS$LFUSLITTELFUSE INC /DE$3.4M0.3%-21%58.7
68PANW$PANWPalo Alto Networks Inc$3.3M0.3%-8%66.5
69PG$PGPROCTER & GAMBLE Co$3.2M0.3%+3%72.9
70CVX$CVXCHEVRON CORP$3.2M0.3%-4%54.7
71CMI$CMICUMMINS INC$3.1M0.3%-1%58.9
72NGVT$NGVTIngevity Corp$3.1M0.3%+0%52.7
73KRUS$KRUSKURA SUSHI USA, INC.$3.1M0.3%+30%41.4
74GS$GSGOLDMAN SACHS GROUP INC$2.9M0.2%+0%
75WFC$WFCWELLS FARGO & COMPANY/MN$2.8M0.2%-4%
76MCD$MCDMCDONALDS CORP$2.8M0.2%-4%73.9
77LTH$LTHLife Time Group Holdings, Inc.$2.8M0.2%-7%67.8
78MPC$MPCMarathon Petroleum Corp$2.8M0.2%-5%50.7
79MRVL$MRVLMarvell Technology, Inc.$2.8M0.2%-15%77.3
80UNH$UNHUNITEDHEALTH GROUP INC$2.7M0.2%-0%66.8
81QXO$QXOQXO, Inc.$2.7M0.2%+44%53.5
82AXP$AXPAMERICAN EXPRESS CO$2.7M0.2%+4%73.2
83KRNT$KRNTKornit Digital Ltd.$2.7M0.2%-6%
84MRK$MRKMerck & Co., Inc.$2.7M0.2%-3%70.9
85IPGP$IPGPIPG PHOTONICS CORP$2.6M0.2%+11%34.9
86ONTO$ONTOONTO INNOVATION INC.$2.6M0.2%-49%66.5
87MS$MSMORGAN STANLEY$2.5M0.2%-7%
88VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.5M0.2%+0%
89ZETA$ZETAZeta Global Holdings Corp.$2.5M0.2%+61%53.6
90BDC$BDCBELDEN INC.$2.5M0.2%+66%57.4
91STX$STXSeagate Technology Holdings plc$2.4M0.2%-9%
92RGEN$RGENREPLIGEN CORP$2.4M0.2%NEW54.1
93NFLX$NFLXNETFLIX INC$2.4M0.2%+1%86.7
94ANET$ANETArista Networks, Inc.$2.4M0.2%+747%86
95SBR$SBRSABINE ROYALTY TRUST$2.3M0.2%-9%
96S$SSentinelOne, Inc.$2.3M0.2%+72%41.4
97SBUX$SBUXSTARBUCKS CORP$2.3M0.2%+0%54.6
98GNRC$GNRCGENERAC HOLDINGS INC.$2.3M0.2%NEW58.2
99ORCL$ORCLORACLE CORP$2.3M0.2%+2%67.2
100QCOM$QCOMQUALCOMM INC/DE$2.2M0.2%+0%81.9
101IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.2M0.2%+4%66.7
102WT$WTWisdomTree, Inc.$2.1M0.2%+0%62.9
103WT$WTWisdomTree, Inc.$2.1M0.2%+0%62.9
104EXP$EXPEAGLE MATERIALS INC$2.1M0.2%+0%62.7
105PEP$PEPPEPSICO INC$2.1M0.2%+0%62.7
106TWST$TWSTTwist Bioscience Corp$2.1M0.2%NEW33.3
107VANGUARD BD INDEX FDS - VANGUARD ULTRA$2.1M0.2%+1%
108TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.1M0.2%-1%63.7
109CTVA$CTVACorteva, Inc.$2.0M0.2%+3%48.4
110TEX$TEXTEREX CORP$2.0M0.2%+9%49.9
111PFE$PFEPFIZER INC$2.0M0.2%-1%69
112FELE$FELEFRANKLIN ELECTRIC CO INC$2.0M0.2%+8%54.1
113ROKU$ROKUROKU, INC$2.0M0.2%NEW60.5
114ISHARES INC - CORE MSCI EMKT$1.9M0.2%+0%
115UNP$UNPUNION PACIFIC CORP$1.9M0.2%-2%74
116DIMENSIONAL ETF TRUST - US SMALL CAP ETF$1.9M0.2%+1%
117LIN$LINLINDE PLC$1.9M0.2%+1%
118NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.9M0.2%-0%60.5
119VLO$VLOVALERO ENERGY CORP/TX$1.9M0.2%-4%51.4
120C$CCITIGROUP INC$1.9M0.2%+0%54.8
121MNST$MNSTMonster Beverage Corp$1.9M0.2%+0%77
122MARA$MARAMARA Holdings, Inc.$1.9M0.1%NEW12.2
123MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.9M0.1%+0%76.3
124AZZ$AZZAZZ INC$1.8M0.1%-16%57.2
125MGNI$MGNIMAGNITE, INC.$1.8M0.1%+82%42.6
126TJX$TJXTJX COMPANIES INC /DE/$1.8M0.1%+0%70.7
127RTX$RTXRTX Corp$1.8M0.1%-7%70
128NEM$NEMNEWMONT Corp /DE/$1.8M0.1%+1%88.3
129TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.8M0.1%+0%
130NEE$NEENEXTERA ENERGY INC$1.8M0.1%-5%71.7
131TXN$TXNTEXAS INSTRUMENTS INC$1.8M0.1%+0%70.4
132PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.8M0.1%-4%70.9
133CRWD$CRWDCrowdStrike Holdings, Inc.$1.8M0.1%+2%55
134SCHW$SCHWSCHWAB CHARLES CORP$1.8M0.1%-5%77.2
135GLW$GLWCORNING INC /NY$1.7M0.1%+1%72.7
136EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.7M0.1%+0%66.4
137WT$WTWisdomTree, Inc.$1.7M0.1%+10%62.9
138FIGR$FIGRFigure Technology Solutions, Inc.$1.7M0.1%-6%
139ISRG$ISRGINTUITIVE SURGICAL INC$1.7M0.1%+2%81.4
140CAVA$CAVACAVA GROUP, INC.$1.7M0.1%-10%62.7
141DBRG$DBRGDigitalBridge Group, Inc.$1.7M0.1%+0%52.9
142PLD$PLDPrologis, Inc.$1.7M0.1%-4%67.5
143CRGY$CRGYCrescent Energy Co$1.6M0.1%+0%57.4
144TOUCHSTONE ETF TRUST - US LRG CAP FOC$1.6M0.1%+9%
145CORZ$CORZCore Scientific, Inc./tx$1.6M0.1%-43%14
146SRE$SRESEMPRA$1.6M0.1%-6%47.6
147NBHC$NBHCNational Bank Holdings Corp$1.6M0.1%+0%53.3
148CVS$CVSCVS HEALTH Corp$1.6M0.1%-3%51.3
149LPX$LPXLOUISIANA-PACIFIC CORP$1.6M0.1%+59%50.7
150STAG$STAGSTAG Industrial, Inc.$1.6M0.1%+42%67.8
151INTC$INTCINTEL CORP$1.5M0.1%-4%41.5
152GILD$GILDGILEAD SCIENCES, INC.$1.5M0.1%-1%77.8
153CTRE$CTRECareTrust REIT, Inc.$1.5M0.1%+48%73.4
154SXT$SXTSENSIENT TECHNOLOGIES CORP$1.5M0.1%+0%57.3
155HARBOR ETF TRUST - INTERNATNAL COMP$1.5M0.1%+0%
156PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$1.5M0.1%+0%44.3
157GLBE$GLBEGlobal-E Online Ltd.$1.5M0.1%+39%
158CPRI$CPRICapri Holdings Ltd$1.5M0.1%+11%
159BHP$BHPBHP Group Ltd$1.5M0.1%+2%
160CWST$CWSTCASELLA WASTE SYSTEMS INC$1.5M0.1%NEW48.6
161CRM$CRMSalesforce, Inc.$1.5M0.1%-2%75.2
162FWRG$FWRGFirst Watch Restaurant Group, Inc.$1.5M0.1%+38%46
163ENS$ENSEnerSys$1.5M0.1%-23%56
164FBNC$FBNCFIRST BANCORP /NC/$1.5M0.1%+35%37.3
165BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M0.1%-1%70.1
166LOW$LOWLOWES COMPANIES INC$1.4M0.1%-7%63.5
167MOH$MOHMOLINA HEALTHCARE, INC.$1.4M0.1%-11%60.5
168OI$OIO-I Glass, Inc. /DE/$1.4M0.1%+40%38.4
169AHCO$AHCOAdaptHealth Corp.$1.4M0.1%-13%47.9
170WSBC$WSBCWESBANCO INC$1.4M0.1%+0%
171MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.4M0.1%-1%71.5
172IRM$IRMIRON MOUNTAIN INC$1.4M0.1%+0%50.7
173ABT$ABTABBOTT LABORATORIES$1.4M0.1%+2%67
174ETN$ETNEaton Corp plc$1.4M0.1%-9%
175CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.4M0.1%+5%74.4
176TRV$TRVTRAVELERS COMPANIES, INC.$1.4M0.1%+1%71.5
177CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.4M0.1%+19%65.8
178ICUI$ICUIICU MEDICAL INC/DE$1.4M0.1%-0%40.5
179SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$1.4M0.1%+0%
180DIS$DISWalt Disney Co$1.4M0.1%-6%68.9
181LASR$LASRNLIGHT, INC.$1.4M0.1%+22%41.3
182NTR$NTRNutrien Ltd.$1.4M0.1%-0%
183__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.3M0.1%-2%36.7
184VFC$VFCV F CORP$1.3M0.1%+9%59.7
185EIX$EIXEDISON INTERNATIONAL$1.3M0.1%-1%70.7
186CNS$CNSCOHEN & STEERS, INC.$1.3M0.1%NEW58.6
187DHR$DHRDANAHER CORP /DE/$1.3M0.1%+3%63.9
188ABCB$ABCBAmeris Bancorp$1.3M0.1%+0%
189MO$MOALTRIA GROUP, INC.$1.3M0.1%+0%72.1
190YUM$YUMYUM BRANDS INC$1.3M0.1%-1%71.7
191LNTH$LNTHLantheus Holdings, Inc.$1.3M0.1%+1%66.9
192SHEL$SHELShell plc$1.3M0.1%-12%
193TREE$TREELendingTree, Inc.$1.3M0.1%+312%57.5
194ELV$ELVElevance Health, Inc.$1.3M0.1%+0%59.4
195NOW$NOWServiceNow, Inc.$1.2M0.1%+1%76
196MELI$MELIMERCADOLIBRE INC$1.2M0.1%+1%77.5
197QDEL$QDELQuidelOrtho Corp$1.2M0.1%+1%26.4
198HARBOR ETF TRUST - LONG TERM GROWER$1.2M0.1%+0%
199U$UUnity Software Inc.$1.2M0.1%-0%35.1
200VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.2M0.1%-1%76.6
201CNX$CNXCNX Resources Corp$1.2M0.1%+35%62
202THRM$THRMGentherm Inc$1.2M0.1%+89%41.4
203AVAV$AVAVAeroVironment Inc$1.2M0.1%+88%42.1
204TXNM$TXNMTXNM ENERGY INC$1.2M0.1%-0%57.8
205AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.2M0.1%+0%75.4
206TOST$TOSTToast, Inc.$1.2M0.1%+66%69.5
207KRC$KRCKILROY REALTY CORP$1.2M0.1%-0%67.8
208DRI$DRIDARDEN RESTAURANTS INC$1.2M0.1%+1%68.6
209UTHR$UTHRUNITED THERAPEUTICS Corp$1.2M0.1%+0%80.1
210APP$APPAppLovin Corp$1.2M0.1%-0%86.8
211LNG$LNGCheniere Energy, Inc.$1.2M0.1%-5%48.4
212GBCI$GBCIGLACIER BANCORP, INC.$1.2M0.1%+0%62.1
213FITB$FITBFIFTH THIRD BANCORP$1.2M0.1%+0%
214ACA$ACAArcosa, Inc.$1.1M0.1%+1%61.3
215VZ$VZVERIZON COMMUNICATIONS INC$1.1M0.1%+1%71.6
216DX$DXDYNEX CAPITAL INC$1.1M0.1%+12%
217COP$COPCONOCOPHILLIPS$1.1M0.1%-3%74.8
218AJG$AJGArthur J. Gallagher & Co.$1.1M0.1%-5%72.1
219MUR$MURMURPHY OIL CORP$1.1M0.1%-21%46.4
220ESI$ESIElement Solutions Inc$1.1M0.1%-39%63.1
221Q$QQnity Electronics, Inc.$1.1M0.1%-23%
222PM$PMPhilip Morris International Inc.$1.0M0.1%-0%80.5
223CE$CECelanese Corp$1.0M0.1%+26%38.3
224RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.0M0.1%+1%
225MCK$MCKMCKESSON CORP$1.0M0.1%+0%63.7
226INCY$INCYINCYTE CORP$1.0M0.1%+0%81.2
227RRX$RRXREGAL REXNORD CORP$1.0M0.1%+0%53.8
228OGE$OGEOGE ENERGY CORP.$1.0M0.1%+0%57.8
229CNP$CNPCENTERPOINT ENERGY INC$1.0M0.1%+0%55.9
230SYNA$SYNASYNAPTICS Inc$1.0M0.1%-37%45.3
231ARCB$ARCBARCBEST CORP /DE/$1.0M0.1%+0%42.9
232EOG$EOGEOG RESOURCES INC$1.0M0.1%-2%71.1
233VTR$VTRVentas, Inc.$1.0M0.1%+0%70.3
234SPOT$SPOTSpotify Technology S.A.$1.0M0.1%+2%
235ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$1.0M0.1%+50%47
236FDX$FDXFEDEX CORP$998,5720.1%+0%60.3
237NX$NXQuanex Building Products CORP$987,6420.1%+16%47.9
238AAP$AAPADVANCE AUTO PARTS INC$984,5690.1%-0%42.3
239ARMK$ARMKAramark$982,8910.1%NEW53
240SLB$SLBSLB LIMITED/NV$980,8930.1%+1%63.2
241AWI$AWIARMSTRONG WORLD INDUSTRIES INC$977,7600.1%+0%69.6
242BP$BPBP PLC$974,6300.1%-1%
243ENSG$ENSGENSIGN GROUP, INC$970,9370.1%-0%68
244UBER$UBERUber Technologies, Inc$964,3460.1%-0%79.3
245MAR$MARMARRIOTT INTERNATIONAL INC /MD/$960,9400.1%-1%65.9
246BTI$BTIBritish American Tobacco p.l.c.$957,0950.1%+6%
247SSB$SSBSouthState Bank Corp$954,7440.1%-21%
248PRGS$PRGSPROGRESS SOFTWARE CORP /MA$947,9630.1%+1%58.2
249VTRS$VTRSViatris Inc$937,9370.1%+0%47.1
250UCB$UCBUNITED COMMUNITY BANKS INC$932,2710.1%+14%64.8
251LRCX$LRCXLAM RESEARCH CORP$925,1600.1%+0%82.4
252SW$SWSmurfit Westrock plc$915,2540.1%+9%
253ASML$ASMLASML HOLDING NV$915,1420.1%-24%
254GRAL$GRALGRAIL, Inc.$907,9910.1%NEW31.9
255CLBT$CLBTCellebrite DI Ltd.$886,0890.1%+8%
256ZWS$ZWSZurn Elkay Water Solutions Corp$884,4770.1%+0%67.4
257YSS$YSSYork Space Systems Inc.$882,6520.1%NEW
258NJR$NJRNEW JERSEY RESOURCES CORP$880,2200.1%+0%79.3
259T$TAT&T INC.$879,6880.1%-9%71.9
260ICE$ICEIntercontinental Exchange, Inc.$875,5580.1%+1%73.8
261NEO$NEONEOGENOMICS INC$860,4450.1%+0%34.6
262EXPE$EXPEExpedia Group, Inc.$855,9190.1%+0%65.7
263MDT$MDTMedtronic plc$854,1930.1%-2%
264HP$HPHelmerich & Payne, Inc.$852,6480.1%+0%48.8
265HWC$HWCHANCOCK WHITNEY CORP$838,1340.1%-37%
266UMAC$UMACUnusual Machines, Inc.$832,7710.1%-13%48.3
267ET$ETEnergy Transfer LP$829,1390.1%-0%64.5
268RJF$RJFRAYMOND JAMES FINANCIAL INC$826,1310.1%-0%63.8
269FROG$FROGJFrog Ltd$822,4640.1%NEW
270TFC$TFCTRUIST FINANCIAL CORP$812,4650.1%-1%
271TTE$TTETotalEnergies SE$808,0040.1%-9%
272CASY$CASYCASEYS GENERAL STORES INC$805,1220.1%NEW59.9
273REGN$REGNREGENERON PHARMACEUTICALS, INC.$794,3900.1%-1%75.1
274COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$791,2180.1%-16%33
275CI$CICigna Group$790,0990.1%+0%66.8
276GTLS$GTLSCHART INDUSTRIES INC$790,0020.1%+0%60.6
277MET$METMETLIFE INC$786,6190.1%+3%73.9
278GXO$GXOGXO Logistics, Inc.$785,5970.1%+19%51.9
279MDLZ$MDLZMondelez International, Inc.$781,3610.1%-8%53.9
280DUK$DUKDuke Energy CORP$773,6570.1%-0%64
281EVRG$EVRGEvergy, Inc.$772,2530.1%+0%56.2
282CFR$CFRCULLEN/FROST BANKERS, INC.$762,4020.1%-2%66.5
283TRNO$TRNOTerreno Realty Corp$759,5580.1%+15%75.4
284CG$CGCarlyle Group Inc.$751,2420.1%+1%47.3
285TXT$TXTTEXTRON INC$749,4350.1%+0%58.2
286QQQ$QQQINVESCO QQQ TRUST, SERIES 1$748,9190.1%-6%
287LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$747,6880.1%+0%66.5
288NI$NINISOURCE INC.$742,3030.1%+0%61.7
289ACHC$ACHCAcadia Healthcare Company, Inc.$740,1100.1%NEW49.3
290ULTA$ULTAUlta Beauty, Inc.$739,1570.1%+1%66.6
291SNOW$SNOWSnowflake Inc.$734,4870.1%+5%49.6
292GLPI$GLPIGaming & Leisure Properties, Inc.$732,7410.1%+0%72.4
293NHI$NHINATIONAL HEALTH INVESTORS INC$723,0970.1%NEW68.3
294PROSHARES TR - S&P 500 DV ARIST$722,6670.1%+100%
295SSYS$SSYSSTRATASYS LTD.$715,9330.1%+16%
296KKR$KKRKKR & Co. Inc.$714,7830.1%-13%49.8
297ROG$ROGROGERS CORP$712,7170.1%+0%29.3
298EA$EAELECTRONIC ARTS INC.$708,8240.1%+0%71.1
299FEIM$FEIMFREQUENCY ELECTRONICS INC$701,9830.1%+0%47
300ALL$ALLALLSTATE CORP$700,7340.1%+0%76.6
301PFH$PFHPRUDENTIAL FINANCIAL INC$698,7390.1%+6%58.6
302APD$APDAir Products & Chemicals, Inc.$675,4870.1%+0%41.2
303UAL$UALUnited Airlines Holdings, Inc.$674,1030.1%+0%61.3
304AIR$AIRAAR CORP$671,1990.1%-18%65.3
305STZ$STZCONSTELLATION BRANDS, INC.$657,3390.1%-6%65
306CMG$CMGCHIPOTLE MEXICAN GRILL INC$654,1600.1%-2%72.9
307USB$USBUS BANCORP DE$644,0450.1%-2%71.4
308FCX$FCXFREEPORT-MCMORAN INC$642,8620.1%-9%73.1
309GEHC$GEHCGE HealthCare Technologies Inc.$639,9080.1%+9%58.2
310CSL$CSLCARLISLE COMPANIES INC$639,8910.1%+1%65
311COHU$COHUCOHU INC$639,7650.1%-61%25.2
312VICI$VICIVICI PROPERTIES INC.$630,2700.1%-1%76.2
313ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$628,6290.1%+1%64.9
314TMUS$TMUST-Mobile US, Inc.$624,1230.1%+2%72.7
315ANGO$ANGOANGIODYNAMICS INC$623,5300.1%+0%26.9
316AGI$AGIALAMOS GOLD INC$618,2990.1%+0%
317EPAC$EPACENERPAC TOOL GROUP CORP$617,1510.1%+3%47.8
318PSX$PSXPhillips 66$601,9870.1%+1%47.6
319CMS$CMSCMS ENERGY CORP$594,4060.1%+1%61.5
320PLAB$PLABPHOTRONICS INC$592,9570.1%NEW51.1
321KLAC$KLACKLA CORP$591,3520.1%+900%84.4
322ON$ONON SEMICONDUCTOR CORP$578,5850.1%-28%42.4
323MP$MPMP Materials Corp. / DE$575,6150.1%-25%23.5
324OLN$OLNOLIN Corp$565,9800.1%+0%42.9
325EPR$EPREPR PROPERTIES$561,6530.1%+0%64
326CAH$CAHCARDINAL HEALTH INC$561,3540.1%-2%58.6
327VMC$VMCVulcan Materials CO$556,3890.1%+1%66.6
328ATR$ATRAPTARGROUP, INC.$549,8780.1%+0%64
329ASO$ASOAcademy Sports & Outdoors, Inc.$549,2060.1%-1%54.2
330ZTS$ZTSZoetis Inc.$548,9390.1%+8%72.6
331PGY$PGYPagaya Technologies Ltd.$547,9570.1%+1%
332CLF$CLFCLEVELAND-CLIFFS INC.$544,7800.1%NEW35.7
333NVO$NVONOVO NORDISK A S$544,2150.1%NEW
334CARR$CARRCARRIER GLOBAL Corp$542,7170.0%+4%61.5
335PNR$PNRPENTAIR plc$542,1390.0%+1%
336GSK$GSKGSK plc$536,0990.0%-0%
337ADM$ADMArcher-Daniels-Midland Co$524,8680.0%-2%49.4
338NRG$NRGNRG ENERGY, INC.$522,3110.0%+5%59.5
339ETR$ETRENTERGY CORP /DE/$516,2960.0%-12%65.1
340SNDK$SNDKSandisk Corp$511,5890.0%NEW88.8
341APA$APAAPA Corp$509,2970.0%+0%
342CRC$CRCCalifornia Resources Corp$500,0440.0%NEW50.2
343PEBO$PEBOPEOPLES BANCORP INC$500,0210.0%+0%58.7
344SPDR SERIES TRUST - STATE STREET SPD$494,5010.0%+0%
345EVLV$EVLVEvolv Technologies Holdings, Inc.$491,4510.0%NEW34.7
346ASTE$ASTEASTEC INDUSTRIES INC$491,0500.0%+0%51.4
347DOW$DOWDOW INC.$489,0880.0%-0%38
348CNC$CNCCENTENE CORP$483,4790.0%-2%52.7
349PYPL$PYPLPayPal Holdings, Inc.$481,6290.0%-8%70.5
350GRMN$GRMNGARMIN LTD$474,3670.0%-2%
351CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$472,6220.0%+7%
352YETI$YETIYETI Holdings, Inc.$470,2250.0%+0%54.8
353KMI$KMIKINDER MORGAN, INC.$464,2360.0%-0%74.6
354OUT$OUTOUTFRONT Media Inc.$463,8820.0%-1%43.7
355EXC$EXCEXELON CORP$462,9370.0%+0%63.9
356OHI$OHIOMEGA HEALTHCARE INVESTORS INC$462,8300.0%-0%63.2
357CELH$CELHCelsius Holdings, Inc.$458,0860.0%+1%63
358CRK$CRKCOMSTOCK RESOURCES INC$453,8960.0%NEW59.9
359BETA$BETABETA Technologies, Inc.$445,3320.0%+0%
360WM$WMWASTE MANAGEMENT INC$443,7540.0%-20%70.7
361CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$443,3090.0%-1%
362CCI$CCICROWN CASTLE INC.$441,4300.0%+2%52.9
363XEL$XELXCEL ENERGY INC$440,7670.0%+2%
364AZN$AZNASTRAZENECA PLC$438,5920.0%NEW
365AEM$AEMAGNICO EAGLE MINES LTD$438,5530.0%+7%
366SM$SMSM Energy Co$428,4050.0%-0%66.6
367KHC$KHCKraft Heinz Co$426,9790.0%+2%42.5
368BEN$BENFRANKLIN RESOURCES INC$424,2930.0%+0%59.9
369COF$COFCAPITAL ONE FINANCIAL CORP$422,1040.0%+2%71
370DAL$DALDELTA AIR LINES, INC.$420,9080.0%-11%64.4
371COHR$COHRCOHERENT CORP.$419,3220.0%+10%64
372KMB$KMBKIMBERLY CLARK CORP$413,9430.0%+1%61.7
373F$FFORD MOTOR CO$407,7570.0%-8%58.5
374PLTR$PLTRPalantir Technologies Inc.$404,8450.0%-20%85.8
375FLS$FLSFLOWSERVE CORP$401,9480.0%+1%66.2
376MGEE$MGEEMGE ENERGY INC$401,5030.0%NEW
377B$BBARRICK MINING CORP$396,6470.0%+5%
378CW$CWCURTISS WRIGHT CORP$384,9420.0%+0%70.7
379GERN$GERNGERON CORP$380,4210.0%+1%
380MDB$MDBMongoDB, Inc.$377,2160.0%+3%54.6
381DG$DGDOLLAR GENERAL CORP$372,8420.0%+14%60.4
382BE$BEBloom Energy Corp$371,4130.0%-31%54.4
383LMT$LMTLOCKHEED MARTIN CORP$369,8680.0%-5%65
384AWK$AWKAmerican Water Works Company, Inc.$369,7400.0%-2%61.7
385TRIN$TRINTrinity Capital Inc.$367,8900.0%+0%
386WELL$WELLWELLTOWER INC.$366,3290.0%-5%75.7
387FISV$FISVFISERV INC$365,3240.0%+16%67.4
388KRP$KRPKimbell Royalty Partners, LP$363,2500.0%+0%68.1
389HAL$HALHALLIBURTON CO$362,1110.0%+0%50.9
390WDC$WDCWESTERN DIGITAL CORP$358,9610.0%NEW76.8
391UPS$UPSUNITED PARCEL SERVICE INC$357,0080.0%+2%58.2
392LAMR$LAMRLAMAR ADVERTISING CO/NEW$356,2590.0%-0%67.8
393PNW$PNWPINNACLE WEST CAPITAL CORP$353,2070.0%-0%55.5
394AMGN$AMGNAMGEN INC$350,5320.0%-3%79.5
395LUV$LUVSOUTHWEST AIRLINES CO$348,4220.0%+0%51.1
396MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$345,1120.0%-8%
397WES$WESWestern Midstream Partners, LP$330,2570.0%+0%78.1
398PODD$PODDINSULET CORP$330,2300.0%+1%70.4
399YUMC$YUMCYum China Holdings, Inc.$326,9600.0%+0%65.2
400TROW$TROWPRICE T ROWE GROUP INC$325,6080.0%+11%75.8
401DVN$DVNDEVON ENERGY CORP/DE$324,6100.0%NEW70.2
402URI$URIUNITED RENTALS, INC.$321,7410.0%-3%70.7
403ISHARES TR - RUSSELL 2000 ETF$319,9790.0%-90%
404SAN$SANBanco Santander, S.A.$317,7030.0%+0%
405O$OREALTY INCOME CORP$314,3850.0%+0%74.6
406BBAI$BBAIBigBear.ai Holdings, Inc.$313,3630.0%+1%12.7
407CVLT$CVLTCOMMVAULT SYSTEMS INC$311,9480.0%NEW58.9
408WDS$WDSWOODSIDE ENERGY GROUP LTD$311,5350.0%-5%
409SO$SOSOUTHERN CO$311,2490.0%-1%65.1
410NUE$NUENUCOR CORP$310,9590.0%+5%58.9
411SPXC$SPXCSPX Technologies, Inc.$309,1590.0%-1%66
412LYB$LYBLyondellBasell Industries N.V.$307,5290.0%+0%
413BLK$BLKBlackRock, Inc.$305,7760.0%-16%70.3
414PKG$PKGPACKAGING CORP OF AMERICA$304,9980.0%+8%70
415AB$ABALLIANCEBERNSTEIN HOLDING L.P.$304,0190.0%+0%
416ESAB$ESABESAB Corp$303,3860.0%+21%58.3
417ALB$ALBALBEMARLE CORP$301,9270.0%-0%50.2
418NOVT$NOVTNOVANTA INC$301,1170.0%-3%50.5
419AMCR$AMCRAmcor plc$298,8550.0%NEW
420E$EENI SPA$298,3110.0%-10%
421ARCC$ARCCARES CAPITAL CORP$296,9800.0%-0%
422CRDO$CRDOCredo Technology Group Holding Ltd$295,6100.0%NEW
423GPN$GPNGLOBAL PAYMENTS INC$294,5940.0%+24%42.9
424WPM$WPMWheaton Precious Metals Corp.$290,5720.0%+0%
425NTNX$NTNXNutanix, Inc.$290,0640.0%NEW68.8
426BSM$BSMBlack Stone Minerals, L.P.$289,6960.0%+1%65.3
427CB$CBChubb Ltd$289,6290.0%+0%
428VPG$VPGVishay Precision Group, Inc.$288,2770.0%-83%33
429SU$SUSUNCOR ENERGY INC$286,6510.0%-9%
430RMBS$RMBSRAMBUS INC$285,1260.0%-87%75.2
431BA$BABOEING CO$284,8750.0%-9%51.8
432NVS$NVSNOVARTIS AG$282,4090.0%+4%
433DY$DYDYCOM INDUSTRIES INC$281,1080.0%NEW62.1
434APH$APHAMPHENOL CORP /DE/$280,3490.0%-12%80.5
435SJM$SJMJ M SMUCKER Co$280,2380.0%+6%46.4
436VALE$VALEVale S.A.$279,7590.0%+15%
437ADI$ADIANALOG DEVICES INC$277,2240.0%+0%76.2
438ZS$ZSZscaler, Inc.$276,5130.0%+8%57.9
439ALGN$ALGNALIGN TECHNOLOGY INC$275,7590.0%-4%58.2
440SWK$SWKSTANLEY BLACK & DECKER, INC.$273,5130.0%NEW52.4
441ITW$ITWILLINOIS TOOL WORKS INC$273,1750.0%-3%71.2
442EVERPURE INC - CL A$268,8310.0%NEW
443BBY$BBYBEST BUY CO INC$267,7810.0%-1%51.5
444SSD$SSDSimpson Manufacturing Co., Inc.$262,9440.0%+0%62.6
445MTDR$MTDRMatador Resources Co$262,0420.0%+18%66.1
446SUZ$SUZSuzano S.A.$258,5170.0%-1%
447ISHARES TR - CORE DIV GRWTH$257,9890.0%+0%
448OTIS$OTISOtis Worldwide Corp$257,4730.0%+1%60.3
449EQIX$EQIXEQUINIX INC$257,4700.0%-15%61.4
450IP$IPINTERNATIONAL PAPER CO /NEW/$256,0700.0%+17%52.1
451FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$255,9370.0%+0%54.8
452HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$255,5400.0%-0%55.4
453KR$KRKROGER CO$254,3270.0%-1%51.1
454BKR$BKRBaker Hughes Co$251,9150.0%-6%63.4
455GD$GDGENERAL DYNAMICS CORP$249,3850.0%+0%73
456RIO$RIORIO TINTO PLC$249,1910.0%+0%
457SXI$SXISTANDEX INTERNATIONAL CORP/DE/$247,5080.0%-27%68.2
458GKOS$GKOSGLAUKOS Corp$246,2570.0%NEW39.2
459HPQ$HPQHP INC$245,1360.0%NEW58.9
460FNV$FNVFRANCO NEVADA Corp$244,0830.0%+3%
461ARK ETF TR - INNOVATION ETF$242,4600.0%+0%
462SITM$SITMSITIME Corp$242,3070.0%NEW44.6
463JCI$JCIJohnson Controls International plc$240,3510.0%+1%
464PGR$PGRPROGRESSIVE CORP/OH/$230,6830.0%-10%83.6
465WY$WYWEYERHAEUSER CO$230,0150.0%+12%52.9
466CCZ$CCZCOMCAST CORP$229,5910.0%-28%70.4
467PH$PHParker-Hannifin Corp$227,9020.0%NEW73.8
468UPBD$UPBDUPBOUND GROUP, INC.$227,4570.0%NEW59.3
469BDX$BDXBECTON DICKINSON & CO$227,4490.0%-27%50.7
470ADBE$ADBEADOBE INC.$225,3170.0%-19%80.4
471PCAR$PCARPACCAR INC$224,9850.0%+0%56.5
472WMB$WMBWILLIAMS COMPANIES, INC.$223,7630.0%-2%72.8
473EAT$EATBRINKER INTERNATIONAL, INC$222,4320.0%NEW74.7
474CCJ$CCJCAMECO CORP$222,3600.0%+12%
475BUD$BUDAnheuser-Busch InBev SA/NV$218,6080.0%NEW
476CSW$CSWCSW INDUSTRIALS, INC.$218,4660.0%+1%64.1
477AVY$AVYAvery Dennison Corp$217,7110.0%-4%62.9
478SPGI$SPGIS&P Global Inc.$217,0700.0%-17%79.4
479HWM$HWMHowmet Aerospace Inc.$216,7010.0%NEW79.1
480DLR$DLRDIGITAL REALTY TRUST, INC.$215,8550.0%+3%70.2
481OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$212,4940.0%-14%66.3
482MTB$MTBM&T BANK CORP$212,3050.0%NEW64.1
483FTNT$FTNTFortinet, Inc.$210,9200.0%NEW78.1
484KAI$KAIKADANT INC$208,3340.0%-6%57.3
485AU$AUAngloGold Ashanti PLC$208,2920.0%+9%
486MT$MTArcelorMittal$205,4100.0%NEW
487SKWD$SKWDSkyward Specialty Insurance Group, Inc.$204,2250.0%NEW69.3
488BG$BGBunge Global SA$204,0680.0%+14%55.9
489VANGUARD STAR FDS - VG TL INTL STK F$202,0980.0%NEW
490MSA$MSAMSA Safety Inc$200,4180.0%NEW59.1
491ICL$ICLICL Group Ltd.$179,8830.0%-13%
492MFG$MFGMIZUHO FINANCIAL GROUP INC$124,7320.0%+0%
493HOLO$HOLOMicroCloud Hologram Inc.$107,8000.0%+0%36.3
494LYG$LYGLloyds Banking Group plc$83,9810.0%+0%
495BTBT$BTBTBit Digital, Inc$58,5940.0%+9%13.4
496ORBS$ORBSEightco Holdings Inc.$24,3430.0%+0%7.4

New Positions (50)

DOV$DOV DOVER Corp$11.2M
FPS$FPS Forgent Power Solutions, Inc.$7.8M
SIMO$SIMO Silicon Motion Technology CORP$7.0M
LGND$LGND LIGAND PHARMACEUTICALS INC$3.8M
RGEN$RGEN REPLIGEN CORP$2.4M
GNRC$GNRC GENERAC HOLDINGS INC.$2.3M
TWST$TWST Twist Bioscience Corp$2.1M
ROKU$ROKU ROKU, INC$2.0M
MARA$MARA MARA Holdings, Inc.$1.9M
CWST$CWST CASELLA WASTE SYSTEMS INC$1.5M
CNS$CNS COHEN & STEERS, INC.$1.3M
ARMK$ARMK Aramark$982,891
GRAL$GRAL GRAIL, Inc.$907,991
YSS$YSS York Space Systems Inc.$882,652
FROG$FROG JFrog Ltd$822,464

Exited Positions (55)

ISHARES TR
FIX$FIX COMFORT SYSTEMS USA INC
SMTC$SMTC SEMTECH CORP
HON$HON HONEYWELL INTERNATIONAL INC
SRAD$SRAD Sportradar Group AG
ACN$ACN Accenture plc
COMP$COMP Compass, Inc.
ACLS$ACLS AXCELIS TECHNOLOGIES INC
CLH$CLH CLEAN HARBORS INC
AMRC$AMRC Ameresco, Inc.
DD$DD DuPont de Nemours, Inc.
STEP$STEP StepStone Group Inc.
AES$AES AES CORP
PHR$PHR Phreesia, Inc.
ALGM$ALGM ALLEGRO MICROSYSTEMS, INC.

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