MOODY NATIONAL BANK TRUST DIVISION - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, MOODY NATIONAL BANK TRUST DIVISION held in its portfolio 500 assets valued at $1,039,046,808 (i.e. $1.04B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($64.41M), VANGUARD TAX-MANAGED FDS ($40.31M), and NVIDIA CORPORATION ($38.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOODY NATIONAL BANK TRUST DIVISION - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 102704 | 64408759 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 645217 | 40306706 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 208240 | 38836760 | COM |
| VANGUARD INDEX FDS | 160820 | 33630678 | EXTEND MKT ETF |
| ISHARES TR | 43985 | 30127086 | CORE S&P500 ETF |
| APPLE INC | 110811 | 30125078 | COM |
| MICROSOFT CORP | 59243 | 28651099 | COM |
| SPDR S&P 500 ETF TR | 34923 | 23814692 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 424060 | 22797466 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 193160 | 19223283 | VNG RUS2000IDX |
| AMAZON COM INC | 74038 | 17089451 | COM |
| ALPHABET INC | 50511 | 15809943 | CAP STK CL A |
| VANGUARD INDEX FDS | 81014 | 15472864 | VALUE ETF |
| BROADCOM INC | 41608 | 14400529 | COM |
| ISHARES TR | 137647 | 13251277 | RUS MID CAP ETF |
| META PLATFORMS INC | 18247 | 12044663 | CL A |
| VISA INC | 26697 | 9362905 | COM CL A |
| ALPHABET INC | 28118 | 8823428 | CAP STK CL C |
| TESLA INC | 19122 | 8599546 | COM |
| ELI LILLY & CO | 6956 | 7475474 | COM |
| TCW ETF TRUST | 158982 | 7362456 | SENIOR LOAN ETF |
| ISHARES TR | 128759 | 7334113 | CRE U S REIT ETF |
| JPMORGAN CHASE & CO. | 22596 | 7280883 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14365 | 7220568 | CL B NEW |
| GENIUS SPORTS LIMITED | 612868 | 6753805 | SHARES CL A |
| ISHARES TR | 54586 | 6560145 | CORE S&P SCP ETF |
| PGIM ETF TR | 129955 | 6456165 | FLOATING RT INC |
| VANGUARD MUN BD FDS | 127784 | 6426257 | TAX EXEMPT BD |
| DIAMONDBACK ENERGY INC | 40250 | 6050783 | COM |
| JOHNSON & JOHNSON | 28868 | 5974233 | COM |
| EXXON MOBIL CORP | 49444 | 5950091 | COM |
| ISHARES TR | 66345 | 5935224 | CORE MSCI EAFE |
| VICTORY CAP HLDGS INC | 86440 | 5453500 | COM CL A |
| PORCH GROUP INC | 593830 | 5421668 | COM |
| FIDELITY COVINGTON TRUST | 108413 | 5348013 | ENHANCED HIGH YI |
| WALMART INC | 47671 | 5311026 | COM |
| CARPENTER TECHNOLOGY CORP | 14795 | 4658058 | COM |
| ISHARES TR | 32728 | 4630685 | MSCI ACWI ETF |
| ODDITY TECH LTD | 97991 | 3937278 | SHS CL A |
| ZETA GLOBAL HOLDINGS CORP | 192763 | 3922727 | CL A |
| HOME DEPOT INC | 11338 | 3901405 | COM |
| BANK AMERICA CORP | 70353 | 3869415 | COM |
| MASTERCARD INCORPORATED | 6650 | 3796352 | CL A |
| MAREX GROUP PLC | 98230 | 3768103 | ORD |
| MORGAN STANLEY | 21181 | 3760263 | COM NEW |
| COSTCO WHSL CORP NEW | 4236 | 3652872 | COM |
| DIMENSIONAL ETF TRUST | 109385 | 3562669 | EMGR CRE EQT MNG |
| ABBVIE INC | 15548 | 3552562 | COM |
| CITIGROUP INC | 30128 | 3515636 | COM NEW |
| VANGUARD INDEX FDS | 12255 | 3420861 | MCAP GR IDXVIP |
| WELLS FARGO CO NEW | 36441 | 3396302 | COM |
| AXON ENTERPRISE INC | 5872 | 3334885 | COM |
| PHREESIA INC | 195944 | 3315372 | COM |
| MCDONALDS CORP | 10663 | 3258933 | COM |
| V F CORP | 179006 | 3236428 | COM |
| NETFLIX INC | 33948 | 3182964 | COM |
| PROCTER AND GAMBLE CO | 21963 | 3147518 | COM |
| GLOBAL E ONLINE LTD | 78877 | 3100655 | SHS |
| FTAI AVIATION LTD | 15642 | 3079128 | SHS |
| CHEVRON CORP NEW | 19655 | 2995619 | COM |
| MODINE MFG CO | 22197 | 2963522 | COM |
| ORACLE CORP | 15199 | 2962437 | COM |
| COCA COLA CO | 42179 | 2948734 | COM |
| GE AEROSPACE | 9500 | 2926285 | COM NEW |
| KURA SUSHI USA INC | 55621 | 2910647 | CL A COM |
| CELLEBRITE DI LTD | 161419 | 2910385 | ORDINARY SHARES |
| CISCO SYS INC | 37743 | 2907344 | COM |
| VALMONT INDS INC | 7175 | 2886646 | COM |
| LIFE TIME GROUP HOLDINGS INC | 107905 | 2868115 | COMMON STOCK |
| AMERICAN EXPRESS CO | 7662 | 2834557 | COM |
| INDIE SEMICONDUCTOR INC | 802711 | 2833570 | CLASS A COM |
| ONTO INNOVATION INC | 17586 | 2776126 | COM |
| KORNIT DIGITAL LTD | 189355 | 2722925 | SHS |
| ADVANCED MICRO DEVICES INC | 12487 | 2674216 | COM |
| ISHARES TR | 10822 | 2663944 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 9106 | 2598944 | COM |
| GOLDMAN SACHS GROUP INC | 2853 | 2507787 | COM |
| LITTELFUSE INC | 9908 | 2505931 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8167 | 2481869 | SPONSORED ADS |
| INGEVITY CORP | 41630 | 2463663 | COM |
| THERMO FISHER SCIENTIFIC INC | 4248 | 2461503 | COM |
| TOAST INC | 68522 | 2433216 | CL A |
| COMPASS INC | 228717 | 2417539 | CL A |
| SABINE RTY TR | 35185 | 2412635 | UNIT BEN INT |
| INTUITIVE SURGICAL INC | 4089 | 2315846 | COM NEW |
| CUMMINS INC | 4480 | 2286816 | COM |
| SALESFORCE INC | 8558 | 2267100 | COM |
| UNITEDHEALTH GROUP INC | 6796 | 2243427 | COM |
| PEPSICO INC | 15434 | 2215088 | COM |
| MERCK & CO INC | 20954 | 2205619 | COM |
| GE VERNOVA INC | 3342 | 2184231 | COM |
| MERCURY SYS INC | 29828 | 2177742 | COM |
| INTERNATIONAL BUSINESS MACHS | 7341 | 2174478 | COM |
| QUALCOMM INC | 12424 | 2125125 | COM |
| NORTHROP GRUMMAN CORP | 3715 | 2118330 | COM |
| SEMTECH CORP | 28168 | 2075700 | COM |
| PFIZER INC | 82052 | 2043095 | COM |
| NEWMONT CORP | 20373 | 2034244 | COM |
| DIGITALBRIDGE GROUP INC | 132362 | 2030433 | CL A NEW |
| WISDOMTREE TR | 46177 | 2010547 | DYNAMIC INTL EQT |
| SPORTRADAR GROUP AG | 82306 | 1956414 | CLASS A ORD SHS |
| SCHWAB CHARLES CORP | 19489 | 1947146 | COM |
| ENERSYS | 13178 | 1933872 | COM |
| CATERPILLAR INC | 3350 | 1919114 | COM |
| ABBOTT LABS | 15278 | 1914181 | COM |
| RTX CORPORATION | 10361 | 1900207 | COM |
| MARATHON PETE CORP | 11551 | 1878539 | COM |
| STARBUCKS CORP | 22297 | 1877630 | COM |
| ALAMOS GOLD INC NEW | 48550 | 1873059 | COM CL A |
| COMFORT SYS USA INC | 1996 | 1862847 | COM |
| WISDOMTREE TR | 39747 | 1856582 | EMER MKT HIGH FD |
| TJX COS INC NEW | 11939 | 1833950 | COM |
| PALO ALTO NETWORKS INC | 9766 | 1798897 | COM |
| DISNEY WALT CO | 15514 | 1765027 | COM |
| AZZ INC | 16358 | 1753250 | COM |
| PAPA JOHNS INTL INC | 45420 | 1748216 | COM |
| APPLIED MATLS INC | 6800 | 1747532 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 42727 | 1744971 | None |
| HONEYWELL INTL INC | 8901 | 1736496 | COM |
| UNION PAC CORP | 7477 | 1729579 | COM |
| NEXTPOWER INC | 19645 | 1711276 | CLASS A COM |
| NEXTERA ENERGY INC | 21018 | 1687325 | COM |
| SERVICENOW INC | 10897 | 1669312 | COM |
| SEMPRA | 18571 | 1639634 | COM |
| ADAPTHEALTH CORP | 161098 | 1604536 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 8574 | 1590649 | COM |
| VANGUARD SCOTTSDALE FDS | 27065 | 1589527 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 22811 | 1589243 | US SMALL CAP ETF |
| TEXAS CAP BANCSHARES INC | 17432 | 1578293 | COM |
| O-I GLASS INC | 106862 | 1577283 | COM |
| HUBSPOT INC | 3927 | 1575906 | COM |
| PROLOGIS INC. | 12337 | 1574942 | COM |
| LOWES COS INC | 6482 | 1563199 | COM |
| REV GROUP INC | 25695 | 1562513 | COM |
| MAGNITE INC | 96184 | 1561066 | COM |
| CORTEVA INC | 23121 | 1549800 | COM |
| FIRST WATCH RESTAURANT GROUP | 101972 | 1537738 | COM |
| DANAHER CORPORATION | 6716 | 1537427 | COM |
| GILEAD SCIENCES INC | 12499 | 1534127 | COM |
| ICU MED INC | 10744 | 1532846 | COM |
| ISHARES INC | 22514 | 1513391 | CORE MSCI EMKT |
| MONSTER BEVERAGE CORP NEW | 19723 | 1512162 | COM |
| HARBOR ETF TRUST | 49941 | 1510715 | INTERNATNAL COMP |
| ENTERPRISE PRODS PARTNERS L | 46989 | 1506467 | COM |
| PNC FINL SVCS GROUP INC | 7081 | 1478017 | COM |
| QUIDELORTHO CORP | 51512 | 1471183 | COM |
| BELDEN INC | 12459 | 1452096 | COM |
| ACCENTURE PLC IRELAND | 5325 | 1428697 | SHS CLASS A |
| LINDE PLC | 3346 | 1426701 | SHS |
| CRESCENT ENERGY COMPANY | 167440 | 1404822 | CL A COM |
| MERCADOLIBRE INC | 690 | 1389839 | COM |
| STEPSTONE GROUP INC | 21396 | 1372981 | COM CL A |
| VALERO ENERGY CORP | 8412 | 1369390 | COM |
| TTM TECHNOLOGIES INC | 19812 | 1367028 | COM |
| NATIONAL BK HLDGS CORP | 35642 | 1354752 | CL A |
| NUTRIEN LTD | 21700 | 1339324 | COM |
| KLAVIYO INC | 41056 | 1333088 | COM SER A |
| CAVA GROUP INC | 22590 | 1325807 | COM |
| MURPHY OIL CORP | 42414 | 1325438 | COM |
| BRISTOL-MYERS SQUIBB CO | 24440 | 1318294 | COM |
| WISDOMTREE TR | 19699 | 1309393 | WSDM EMKTBD FD |
| SEACOAST BKG CORP FLA | 41116 | 1291865 | COM NEW |
| IPG PHOTONICS CORP | 17880 | 1280208 | COM |
| VIAVI SOLUTIONS INC | 71571 | 1275395 | COM |
| RAMBUS INC DEL | 13785 | 1266704 | COM |
| TXNM ENERGY INC | 21480 | 1264742 | COM |
| EAGLE MATLS INC | 6064 | 1253307 | COM |
| SHELL PLC | 17054 | 1253128 | SPON ADS |
| AT&T INC | 50425 | 1252557 | COM |
| CVS HEALTH CORP | 15682 | 1244524 | COM |
| APOGEE ENTERPRISES INC | 34073 | 1240598 | COM |
| YUM BRANDS INC | 8191 | 1239135 | COM |
| TOUCHSTONE ETF TRUST | 29129 | 1231408 | US LRG CAP FOC |
| SPOTIFY TECHNOLOGY S A | 2110 | 1225298 | SHS |
| WESBANCO INC | 36563 | 1215354 | COM |
| FRANKLIN ELEC INC | 12697 | 1212944 | COM |
| PROGRESS SOFTWARE CORP | 28085 | 1206532 | COM |
| CAPRI HOLDINGS LIMITED | 49441 | 1206360 | SHS |
| MONOLITHIC PWR SYS INC | 1325 | 1200927 | COM |
| TRAVELERS COMPANIES INC | 4131 | 1198238 | COM |
| HARBOR ETF TRUST | 38305 | 1191454 | LONG TERM GROWER |
| AMERESCO INC | 40673 | 1191312 | CL A |
| TOUCHSTONE ETF TRUST | 30362 | 1174415 | DYNAMIC INTERNAT |
| GALLAGHER ARTHUR J & CO | 4516 | 1168695 | COM |
| CADENCE BANK | 27274 | 1168418 | COM |
| SENSIENT TECHNOLOGIES CORP | 12431 | 1167892 | COM |
| ARMSTRONG WORLD INDS INC NEW | 6095 | 1164755 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7053 | 1142304 | COM |
| SOUTHSTATE BK CORP | 12102 | 1138919 | None |
| UBER TECHNOLOGIES INC | 13897 | 1135524 | COM |
| HANCOCK WHITNEY CORPORATION | 17795 | 1133186 | COM |
| VERIZON COMMUNICATIONS INC | 27696 | 1128058 | COM |
| EATON CORP PLC | 3535 | 1125933 | SHS |
| TIMKEN CO | 13345 | 1122715 | COM |
| VERTEX PHARMACEUTICALS INC | 2476 | 1122519 | COM |
| BHP GROUP LTD | 18428 | 1112498 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 3546 | 1108409 | COM |
| MCKESSON CORP | 1344 | 1102470 | COM |
| EDISON INTL | 18228 | 1094044 | COM |
| ALTRIA GROUP INC | 18824 | 1085392 | COM |
| AMERIS BANCORP | 14611 | 1085159 | COM |
| MEDTRONIC PLC | 11181 | 1074047 | SHS |
| NEOGENOMICS INC | 90766 | 1067408 | COM NEW |
| DARDEN RESTAURANTS INC | 5798 | 1066948 | COM |
| CONOCOPHILLIPS | 11372 | 1064533 | COM |
| QXO INC | 54700 | 1055163 | COM NEW |
| TEXAS INSTRS INC | 6041 | 1048053 | COM |
| UNITED THERAPEUTICS CORP DEL | 2140 | 1042715 | COM |
| ENSIGN GROUP INC | 5964 | 1038929 | COM |
| BANK NEW YORK MELLON CORP | 8930 | 1036684 | COM |
| CROWDSTRIKE HLDGS INC | 2211 | 1036428 | CL A |
| CARLYLE GROUP INC | 17448 | 1031351 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2935 | 1028864 | COM |
| FEDEX CORP | 3540 | 1022565 | COM |
| ADVANCE AUTO PARTS INC | 25984 | 1021171 | COM |
| ALLEGRO MICROSYSTEMS INC | 38467 | 1014759 | COM |
| KKR & CO INC | 7960 | 1014741 | COM |
| GOODYEAR TIRE & RUBR CO | 114909 | 1006603 | COM |
| AMERICAN ELEC PWR CO INC | 8682 | 1001121 | COM |
| REGENERON PHARMACEUTICALS | 1287 | 993397 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 17265 | 991702 | COM |
| GLACIER BANCORP INC NEW | 22494 | 990861 | COM |
| CHENIERE ENERGY INC | 5033 | 978365 | COM NEW |
| ULTA BEAUTY INC | 1612 | 975276 | COM |
| PHILIP MORRIS INTL INC | 6041 | 968977 | COM |
| COLUMBIA BKG SYS INC | 34343 | 959887 | COM |
| EXPEDIA GROUP INC | 3299 | 934639 | COM NEW |
| STAG INDL INC | 25378 | 932895 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3375 | 929441 | ORD SHS |
| ELEMENT SOLUTIONS INC | 37127 | 927804 | COM |
| CARETRUST REIT INC | 25604 | 925841 | COM |
| MARVELL TECHNOLOGY INC | 10879 | 924498 | COM |
| BP PLC | 26537 | 921630 | SPONSORED ADR |
| ENOVIX CORPORATION | 125694 | 918823 | COM |
| IRON MTN INC DEL | 10812 | 896856 | COM |
| ROYAL CARIBBEAN GROUP | 3188 | 889197 | COM |
| OGE ENERGY CORP | 20781 | 887349 | COM |
| CENTERPOINT ENERGY INC | 23120 | 886420 | COM |
| INCYTE CORP | 8873 | 876387 | COM |
| T-MOBILE US INC | 4231 | 859062 | COM |
| EXACT SCIENCES CORP | 8372 | 850260 | COM |
| VENTAS INC | 10942 | 846692 | COM |
| EOG RES INC | 8032 | 843441 | COM |
| TRANSCAT INC | 14619 | 829336 | COM |
| ARCOSA INC | 7735 | 822385 | COM |
| MONDELEZ INTL INC | 15234 | 820047 | CL A |
| ZOETIS INC | 6505 | 818459 | CL A |
| CORE SCIENTIFIC INC NEW | 56012 | 815535 | COM |
| SLB LIMITED | 21022 | 806825 | COM STK |
| THE CIGNA GROUP | 2880 | 792663 | COM |
| MARRIOTT INTL INC NEW | 2550 | 791112 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 16788 | 780474 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9423 | 772875 | COMMON STOCK |
| SYNAPTICS INC | 10407 | 770326 | COM |
| RAYMOND JAMES FINL INC | 4789 | 769065 | COM |
| CHART INDS INC | 3728 | 768826 | COM |
| AES CORP | 53521 | 767491 | COM |
| FREQUENCY ELECTRS INC | 14203 | 764690 | COM |
| VIATRIS INC | 61284 | 762986 | COM |
| LANTHEUS HLDGS INC | 11413 | 759536 | COM |
| BRITISH AMERN TOB PLC | 13316 | 753951 | SPONSORED ADR |
| PRUDENTIAL FINL INC | 6612 | 746363 | COM |
| CLEAN HARBORS INC | 3183 | 746350 | COM |
| L3HARRIS TECHNOLOGIES INC | 2542 | 746255 | COM |
| HELMERICH & PAYNE INC | 25995 | 745537 | COM |
| CHIPOTLE MEXICAN GRILL INC | 19901 | 736337 | COM |
| TRUIST FINL CORP | 14930 | 734706 | COM |
| UNIVERSAL DISPLAY CORP | 6253 | 730225 | COM |
| NRG ENERGY INC | 4579 | 729160 | COM NEW |
| UNITED CMNTY BKS BLAIRSVLE G | 23255 | 726021 | COM |
| NEW JERSEY RES CORP | 15707 | 724407 | COM |
| GAMING & LEISURE PPTYS INC | 16099 | 719464 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2806 | 718421 | COM |
| PENTAIR PLC | 6897 | 718254 | SHS |
| ANGIODYNAMICS INC | 55780 | 716215 | COM |
| INVESCO QQQ TR | 1159 | 711985 | UNIT SER 1 |
| DUKE ENERGY CORP NEW | 6074 | 711934 | COM NEW |
| CENTRUS ENERGY CORP | 2931 | 711530 | CL A |
| ENERGY TRANSFER L P | 43117 | 711000 | COM UT LTD PTN |
| SILGAN HLDGS INC | 17582 | 709785 | COM |
| SMURFIT WESTROCK PLC | 18303 | 707777 | SHS |
| QUANEX BLDG PRODS CORP | 45697 | 702820 | COM |
| ELECTRONIC ARTS INC | 3431 | 701056 | COM |
| GENTHERM INC | 19275 | 701032 | COM |
| TEXTRON INC | 8042 | 701022 | COM |
| DUPONT DE NEMOURS INC | 17366 | 698114 | COM |
| VICI PPTYS INC | 24632 | 692652 | COM |
| MP MATERIALS CORP | 13689 | 691568 | COM CL A |
| METLIFE INC | 8642 | 682200 | COM |
| GALAPAGOS NV | 20849 | 681762 | SPON ADR |
| CONSTELLATION BRANDS INC | 4917 | 678349 | CL A |
| ENERPAC TOOL GROUP CORP | 17730 | 677995 | CL A COM |
| NISOURCE INC | 16214 | 677097 | COM |
| CORNING INC | 7712 | 675262 | COM |
| PROSHARES TR | 6434 | 669586 | S&P 500 DV ARIST |
| CULLEN FROST BANKERS INC | 5274 | 667847 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7355 | 661361 | COM |
| AMKOR TECHNOLOGY INC | 16615 | 655960 | COM |
| EVERGY INC | 8803 | 638130 | COM |
| ROPER TECHNOLOGIES INC | 1418 | 631195 | COM |
| PALANTIR TECHNOLOGIES INC | 3547 | 630479 | CL A |
| REGAL REXNORD CORPORATION | 4492 | 630317 | COM |
| CHECK POINT SOFTWARE TECH LT | 3370 | 625337 | ORD |
| CELSIUS HLDGS INC | 13501 | 617536 | COM NEW |
| FIFTH THIRD BANCORP | 13121 | 614194 | COM |
| AMBARELLA INC | 8638 | 611916 | SHS |
| ALLSTATE CORP | 2929 | 609671 | COM |
| ENTERGY CORP NEW | 6592 | 609299 | COM |
| TERRENO RLTY CORP | 10316 | 605652 | COM |
| PAGAYA TECHNOLOGIES LTD | 28978 | 605640 | CL A NEW |
| ASML HOLDING N V | 566 | 605541 | N Y REGISTRY SHS |
| FREEPORT-MCMORAN INC | 11867 | 602725 | CL B |
| INSULET CORP | 2097 | 596052 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 11801 | 589578 | COM |
| ROGERS CORP | 6403 | 586323 | COM |
| GIBRALTAR INDS INC | 11842 | 585468 | COM |
| SNOWFLAKE INC | 2665 | 584595 | COM SHS |
| GXO LOGISTICS INCORPORATED | 11097 | 584146 | COMMON STOCK |
| ARCHER AVIATION INC | 77288 | 581206 | COM CL A |
| PAYPAL HLDGS INC | 9944 | 580531 | COM |
| FRESHWORKS INC | 46695 | 572014 | CLASS A COM |
| US BANCORP DEL | 10639 | 567697 | COM NEW |
| UNITED AIRLS HLDGS INC | 5032 | 562678 | COM |
| COSTAR GROUP INC | 8334 | 560378 | COM |
| AIR PRODS & CHEMS INC | 2268 | 560241 | COM |
| CARDINAL HEALTH INC | 2696 | 554028 | COM |
| AAR CORP | 6689 | 553782 | COM |
| WASTE MGMT INC DEL | 2520 | 553669 | COM |
| CARLISLE COS INC | 1721 | 550479 | COM |
| UNUSUAL MACHS INC | 43100 | 549094 | COM SHS |
| BLACKROCK INC | 507 | 542662 | COM |
| GSK PLC | 11040 | 541402 | SPONSORED ADR |
| APTARGROUP INC | 4392 | 535649 | COM |
| CMS ENERGY CORP | 7629 | 533496 | COM |
| VULCAN MATLS CO | 1853 | 528513 | COM |
| AGNICO EAGLE MINES LTD | 3092 | 524187 | COM |
| ARCBEST CORP | 7031 | 521630 | COM |
| COHU INC | 22352 | 520131 | COM |
| LULULEMON ATHLETICA INC | 2479 | 515161 | COM |
| CROWN CASTLE INC | 5745 | 510558 | COM |
| ASTRAZENECA PLC | 5425 | 498721 | SPONSORED ADR |
| HUB GROUP INC | 11596 | 494106 | CL A |
| VALARIS LTD | 9689 | 488326 | CL A |
| DOLLAR GEN CORP NEW | 3604 | 478503 | COM |
| EPR PPTYS | 9509 | 474499 | COM SH BEN INT |
| BARRICK MNG CORP | 10727 | 467161 | COM SHS |
| KRAFT HEINZ CO | 18983 | 460338 | COM |
| ON SEMICONDUCTOR CORP | 8445 | 457297 | COM |
| MONGODB INC | 1078 | 452425 | CL A |
| SPDR SERIES TRUST | 5627 | 451398 | PORTFOLIO S&P500 |
| ARCHER DANIELS MIDLAND CO | 7823 | 449744 | COM |
| OMEGA HEALTHCARE INVS INC | 10001 | 443444 | COM |
| PHILLIPS 66 | 3436 | 443382 | COM |
| INTEL CORP | 11834 | 436675 | COM |
| VEECO INSTRS INC DEL | 15186 | 434016 | COM |
| ADOBE INC | 1239 | 433638 | COM |
| KINDER MORGAN INC DEL | 15692 | 431374 | COM |
| OUTFRONT MEDIA INC | 17878 | 430860 | COM NEW |
| EXELON CORP | 9765 | 425657 | COM |
| GARMIN LTD | 2071 | 420102 | SHS |
| BLACKSTONE INC | 2717 | 418798 | COM |
| FISERV INC | 6196 | 416185 | COM |
| COLUMBUS MCKINNON CORP N Y | 23945 | 413051 | COM |
| YETI HLDGS INC | 9343 | 412680 | COM |
| DOW INC | 17552 | 410366 | COM |
| FORD MTR CO | 31204 | 409396 | COM |
| XCEL ENERGY INC | 5539 | 409110 | COM |
| COMERICA INC | 4630 | 402486 | COM |
| ALMONTY INDS INC | 45588 | 401630 | None |
| AMERICAN WTR WKS CO INC NEW | 3027 | 395024 | COM |
| ZSCALER INC | 1735 | 390236 | COM |
| GERON CORP | 295425 | 389961 | COM |
| AXCELIS TECHNOLOGIES INC | 4834 | 388364 | COM NEW |
| RIOT PLATFORMS INC | 30623 | 387993 | COM |
| SOUTHWEST AIRLS CO | 9360 | 386849 | COM |
| YUM CHINA HLDGS INC | 8056 | 384594 | COM |
| DELTA AIR LINES INC DEL | 5525 | 383435 | COM NEW |
| APA CORPORATION | 15637 | 382481 | COM |
| CANADIAN NAT RES LTD | 11277 | 381726 | COM |
| CARRIER GLOBAL CORPORATION | 7036 | 371782 | COM |
| FLOWSERVE CORP | 5344 | 370767 | COM |
| BECTON DICKINSON & CO | 1904 | 369509 | COM |
| BOSTON SCIENTIFIC CORP | 3840 | 366144 | COM |
| LAM RESEARCH CORP | 2135 | 365469 | COM NEW |
| BOEING CO | 1654 | 359116 | COM |
| HUNTINGTON INGALLS INDS INC | 1054 | 358434 | COM |
| FIDELITY NATL INFORMATION SV | 5277 | 350710 | COM |
| BIGBEAR AI HLDGS INC | 64792 | 349877 | COM |
| INTUIT | 527 | 349095 | COM |
| WHEATON PRECIOUS METALS CORP | 2964 | 348329 | COM |
| ASTEC INDS INC | 8025 | 347643 | COM |
| PRICE T ROWE GROUP INC | 3384 | 346454 | COM |
| CENTENE CORP DEL | 8064 | 331834 | COM |
| FRANKLIN RESOURCES INC | 13788 | 329395 | COM |
| SAP SE | 1342 | 325985 | SPON ADR |
| ALLIANCEBERNSTEIN HLDG L P | 8469 | 325888 | UNIT LTD PARTN |
| ARES CAPITAL CORP | 15840 | 320444 | COM |
| AMGEN INC | 968 | 316836 | COM |
| LOCKHEED MARTIN CORP | 652 | 315353 | COM |
| SUZANO S A | 33666 | 314440 | SPON ADS |
| WELLTOWER INC | 1688 | 313310 | COM |
| GLOBAL PMTS INC | 4035 | 312309 | COM |
| ALBEMARLE CORP | 2189 | 309612 | COM |
| OTIS WORLDWIDE CORP | 3502 | 305900 | COM |
| REALTY INCOME CORP | 5345 | 301298 | COM |
| KIMBERLY-CLARK CORP | 2942 | 296818 | COM |
| TRINITY CAP INC | 20123 | 294802 | COM |
| HALLIBURTON CO | 10415 | 294328 | COM |
| KIMBELL RTY PARTNERS LP | 25000 | 294000 | UNIT |
| WESTERN MIDSTREAM PARTNERS L | 7420 | 293091 | COM UNIT LP INT |
| CAPITAL ONE FINL CORP | 1204 | 291801 | COM |
| PINNACLE WEST CAP CORP | 3252 | 288453 | COM |
| SOUTHERN CO | 3298 | 287586 | COM |
| LAMAR ADVERTISING CO NEW | 2246 | 284299 | CL A |
| ESAB CORPORATION | 2536 | 283322 | COM |
| PEOPLES BANCORP INC | 9413 | 282672 | COM |
| UNITED RENTALS INC | 348 | 281643 | COM |
| FIRST BANCORP N C | 5537 | 281224 | COM |
| SM ENERGY CO | 15000 | 280500 | COM |
| GENERAL MTRS CO | 3447 | 280310 | COM |
| CURTISS WRIGHT CORP | 508 | 280045 | COM |
| KROGER CO | 4412 | 275662 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 17158 | 272126 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 2731 | 270888 | CL B |
| VISHAY PRECISION GROUP INC | 7008 | 269808 | COM |
| BLACK STONE MINERALS L P | 20221 | 268737 | COM UNIT |
| VANGUARD INDEX FDS | 1036 | 267236 | SMALL CP ETF |
| CHUBB LIMITED | 850 | 265302 | COM |
| ILLINOIS TOOL WKS INC | 1076 | 265019 | COM |
| FIRST CTZNS BANCSHARES INC D | 123 | 263980 | CL A |
| QUANTA SVCS INC | 625 | 263788 | COM |
| GOLD FIELDS LTD | 6034 | 263444 | SPONSORED ADR |
| HP INC | 11780 | 262458 | COM |
| THE TRADE DESK INC | 6846 | 259874 | COM CL A |
| CSW INDUSTRIALS INC | 880 | 258306 | COM |
| NOVANTA INC | 2136 | 254163 | COM |
| WOODSIDE ENERGY GROUP LTD | 16208 | 252683 | SPONSORED ADR |
| FRANCO NEV CORP | 1218 | 252467 | COM |
| ALIGN TECHNOLOGY INC | 1610 | 251402 | COM |
| NOVARTIS AG | 1819 | 250785 | SPONSORED ADR |
| OMNICOM GROUP INC | 3104 | 250648 | COM |
| VALE S A | 19072 | 248508 | SPONSORED ADS |
| AMPHENOL CORP NEW | 1827 | 246901 | CL A |
| CONFLUENT INC | 8160 | 246758 | CLASS A COM |
| PACKAGING CORP AMER | 1189 | 245207 | COM |
| LYONDELLBASELL INDUSTRIES N | 5652 | 244732 | SHS - A - |
| APPLOVIN CORP | 360 | 242575 | COM CL A |
| SUNCOR ENERGY INC NEW | 5467 | 242516 | COM |
| EPAM SYS INC | 1177 | 241143 | COM |
| TOYOTA MOTOR CORP | 1126 | 241032 | ADS |
| 3M CO | 1496 | 239510 | COM |
| BRAZE INC | 6971 | 239036 | COM CL A |
| KLA CORP | 196 | 238156 | COM NEW |
| ENI S P A | 6232 | 236442 | SPONSORED ADR |
| ISHARES TR | 3404 | 236306 | CORE DIV GRWTH |
| GLOBUS MED INC | 2688 | 234689 | CL A |
| REPLIGEN CORP | 1428 | 233992 | COM |
| GENERAL DYNAMICS CORP | 695 | 233978 | COM |
| CME GROUP INC | 853 | 232937 | COM |
| BEST BUY INC | 3476 | 232648 | COM |
| EMPIRE ST RLTY TR INC | 35602 | 232125 | CL A |
| S&P GLOBAL INC | 444 | 232030 | COM |
| ARK ETF TR | 3000 | 230760 | INNOVATION ETF |
| COMMVAULT SYS INC | 1830 | 229409 | COM |
| STANDEX INTL CORP | 1052 | 228579 | COM |
| AVERY DENNISON CORP | 1255 | 228259 | COM |
| SPX TECHNOLOGIES INC | 1138 | 227668 | COM |
| BAKER HUGHES COMPANY | 4976 | 226607 | CL A |
| ARCELORMITTAL SA LUXEMBOURG | 4962 | 226118 | NY REGISTRY SH |
| ICL GROUP LTD | 39574 | 225968 | SHS |
| RIO TINTO PLC | 2821 | 225765 | SPONSORED ADR |
| MSA SAFETY INC | 1408 | 225477 | COM |
| SMUCKER J M CO | 2304 | 225354 | COM NEW |
| JOHNSON CTLS INTL PLC | 1875 | 224531 | SHS |
| EQUINIX INC | 292 | 223719 | COM |
| KADANT INC | 782 | 222886 | COM |
| NUCOR CORP | 1359 | 221666 | COM |
| JBT MAREL CORPORATION | 1467 | 221033 | COM |
| NUTANIX INC | 4247 | 219527 | CL A |
| VERTIV HOLDINGS CO | 1334 | 216121 | COM CL A |
| ARISTA NETWORKS INC | 1640 | 214889 | COM SHS |
| AMCOR PLC | 25282 | 210852 | ORD |
| BOOKING HOLDINGS INC | 39 | 208858 | COM |
| PACCAR INC | 1873 | 205113 | COM |
| DIGITAL RLTY TR INC | 1317 | 203753 | COM |
| COMCAST CORP NEW | 6786 | 202833 | CL A |
| SIMPSON MFG INC | 1256 | 202806 | COM |
| ANGLOGOLD ASHANTI PLC | 2362 | 201431 | COM SHS |
| MICROCLOUD HOLOGRAM INC | 70000 | 184800 | SHS CL A NEW |
| SENTINELONE INC | 11720 | 175800 | CL A |
| BANCO SANTANDER SA | 12422 | 145710 | ADR |
| NEWELL BRANDS INC | 36770 | 136784 | COM |
| WESTERN ASSET MANAGED MUNS F | 10962 | 114443 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 10718 | 113611 | COM |
| BLACKROCK MUNIYIELD QUALITY | 10420 | 113265 | COM |
| BLACKROCK MUNIYILD QULT FD I | 10016 | 113181 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 11212 | 113129 | COM |
| PIMCO MUN INCOME FD II | 14822 | 111758 | COM |
| MIZUHO FINANCIAL GROUP INC | 13020 | 95306 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 14405 | 76347 | SPONSORED ADR |