Moody National Bank Trust Division
Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, VOO, IVV, and represent 17.53% of Moody National Bank Trust Division's stock portfolio.
- Added to shares of these 10 stocks: VXF (+$13M), VOO (+$12M), AVGO (+$9.7M), SPY (+$6.1M), VEA (+$6.1M), PFRL (+$5.4M), VWO (+$5.3M), VTWO (+$5.2M), FDHY, NVDA.
- Started 50 new stock positions in F, JMUB, CBRE, ACVA, SFBS, CW, EVR, LMT, CAH, FANG.
- Reduced shares in these 10 stocks: NWLI (-$535M), VUG (-$5.4M), ZETA, BX, APO, SPT, WRK, GENI, KKR, SO.
- Sold out of its positions in COF, COLM, FIX, CAG, CEG, CUZ, DRQ, ENB, EQR, FCX.
- Moody National Bank Trust Division was a net seller of stock by $-400M.
- Moody National Bank Trust Division has $934M in assets under management (AUM), dropping by -27.40%.
- Central Index Key (CIK): 0001092903
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Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 460 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $38M | +12% | 311k | 121.44 |
|
| Apple (AAPL) | 4.0 | $37M | +7% | 161k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.0 | $37M | +4% | 86k | 430.30 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 2.8 | $26M | +91% | 49k | 527.67 |
|
| Ishares Core S&p500 Etf (IVV) | 2.7 | $26M | -2% | 44k | 576.82 |
|
| Amazon (AMZN) | 2.1 | $20M | +8% | 106k | 186.33 |
|
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 1.8 | $17M | +346% | 92k | 181.99 |
|
| Meta Platforms Cl A (META) | 1.6 | $15M | +6% | 27k | 572.44 |
|
| Vanguard Group Inc/The Vng Rus2000idx (VTWO) | 1.6 | $15M | +52% | 171k | 89.36 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 1.4 | $13M | 145k | 88.14 |
|
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $13M | +93% | 239k | 52.81 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $12M | +6% | 13k | 885.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | +19% | 69k | 165.85 |
|
| Broadcom (AVGO) | 1.1 | $11M | +998% | 62k | 172.50 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | +15% | 80k | 117.22 |
|
| Visa Com Cl A (V) | 1.0 | $9.2M | +14% | 33k | 274.95 |
|
| Vanguard ETF/USA Value Etf (VTV) | 1.0 | $9.0M | +18% | 52k | 174.57 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.9 | $8.4M | +173% | 175k | 47.85 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $8.4M | +95% | 18k | 460.26 |
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.8 | $7.8M | 67k | 116.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.8M | +16% | 47k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.2M | 34k | 210.86 |
|
|
| Home Depot (HD) | 0.8 | $7.1M | +3% | 18k | 405.20 |
|
| State Street ETF/USA Tr Unit (SPY) | 0.7 | $6.6M | +1360% | 11k | 573.76 |
|
| Tesla Motors (TSLA) | 0.7 | $6.5M | 25k | 261.63 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 38k | 162.06 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.6 | $5.8M | 75k | 78.05 |
|
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.6 | $5.7M | +10% | 23k | 243.47 |
|
| UnitedHealth (UNH) | 0.6 | $5.5M | +2% | 9.5k | 584.68 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | +16% | 67k | 80.75 |
|
| PGIM ETF Trust Floating Rt Inc (PFRL) | 0.6 | $5.4M | NEW | 106k | 50.67 |
|
| Axon Enterprise (AXON) | 0.6 | $5.3M | +17% | 13k | 399.60 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | +16% | 5.9k | 886.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.2M | +5% | 30k | 173.20 |
|
| Fidelity Management & Research High Yild Etf (FDHY) | 0.5 | $4.9M | NEW | 99k | 49.31 |
|
| Evolent Health Cl A (EVH) | 0.5 | $4.8M | +50% | 169k | 28.28 |
|
| Mastercard Cl A (MA) | 0.5 | $4.7M | +7% | 9.5k | 493.80 |
|
| Abbvie (ABBV) | 0.5 | $4.6M | +20% | 24k | 197.48 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $4.5M | -50% | 151k | 29.83 |
|
| Crestview Partners Com Cl A (VCTR) | 0.5 | $4.5M | +20% | 81k | 55.40 |
|
| Coca-Cola Company (KO) | 0.4 | $4.1M | +6% | 57k | 71.86 |
|
| Genius Sports Shares Cl A (GENI) | 0.4 | $4.0M | -16% | 513k | 7.84 |
|
| Toast Cl A (TOST) | 0.4 | $3.9M | +27% | 139k | 28.31 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | +17% | 6.4k | 618.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.9M | +4% | 13k | 304.51 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.8M | +17% | 96k | 39.68 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.7M | +12% | 22k | 170.40 |
|
| Merck & Co (MRK) | 0.4 | $3.6M | 32k | 113.56 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $3.5M | +23% | 34k | 104.24 |
|
| Chevron Corporation (CVX) | 0.4 | $3.5M | +9% | 24k | 147.27 |
|
| Diamondback Energy (FANG) | 0.4 | $3.4M | NEW | 20k | 172.40 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.4M | -7% | 6.5k | 528.07 |
|
| Pepsi (PEP) | 0.4 | $3.3M | +4% | 20k | 170.05 |
|
| SPS Commerce (SPSC) | 0.4 | $3.3M | +20% | 17k | 194.17 |
|
| Oddity Tech Shs Cl A (ODD) | 0.4 | $3.3M | +61% | 82k | 40.38 |
|
| Netflix (NFLX) | 0.4 | $3.3M | +3% | 4.7k | 709.27 |
|
| American Express Company (AXP) | 0.3 | $3.1M | +3% | 12k | 271.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.1M | +9% | 6.3k | 491.27 |
|
| Iron Mountain (IRM) | 0.3 | $3.1M | +35% | 26k | 118.83 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.3 | $3.1M | 30k | 101.27 |
|
|
| Qualcomm (QCOM) | 0.3 | $3.0M | +31% | 18k | 170.05 |
|
| Citigroup Com New (C) | 0.3 | $3.0M | +77% | 49k | 62.60 |
|
| iShares ETFs/USA Cre U S Reit Etf (USRT) | 0.3 | $3.0M | 49k | 61.57 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | +19% | 18k | 164.08 |
|
| Pfizer (PFE) | 0.3 | $2.9M | +11% | 101k | 28.94 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | -10% | 13k | 223.09 |
|
| Honeywell International (HON) | 0.3 | $2.9M | -3% | 14k | 206.71 |
|
| Danaher Corporation (DHR) | 0.3 | $2.9M | +22% | 10k | 278.02 |
|
| Cisco Systems (CSCO) | 0.3 | $2.8M | +12% | 53k | 53.22 |
|
| salesforce (CRM) | 0.3 | $2.8M | +3% | 10k | 273.71 |
|
| Nextera Energy (NEE) | 0.3 | $2.8M | +7% | 33k | 84.53 |
|
| Servicenow (NOW) | 0.3 | $2.8M | +9% | 3.1k | 894.39 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | +31% | 48k | 56.49 |
|
| Accenture Shs Class A (ACN) | 0.3 | $2.6M | +15% | 7.4k | 353.48 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | +4% | 11k | 246.48 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | +14% | 27k | 97.49 |
|
| Lowe's Companies (LOW) | 0.3 | $2.6M | +15% | 9.6k | 270.85 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.6M | +19% | 23k | 114.01 |
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $2.5M | +14% | 636k | 3.99 |
|
| Anthem (ELV) | 0.3 | $2.5M | +15% | 4.8k | 520.00 |
|
| V.F. Corporation (VFC) | 0.3 | $2.5M | +22% | 125k | 19.95 |
|
| Globant S A (GLOB) | 0.3 | $2.5M | +23% | 13k | 198.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | -2% | 4.8k | 517.78 |
|
| Prologis (PLD) | 0.3 | $2.5M | 20k | 126.28 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $2.5M | +8% | 7.2k | 341.80 |
|
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.3 | $2.4M | +3% | 123k | 19.90 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | +54% | 15k | 162.91 |
|
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.3 | $2.4M | 45k | 53.63 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.3 | $2.4M | 11k | 220.89 |
|
|
| Linde SHS (LIN) | 0.3 | $2.4M | +6% | 5.0k | 476.86 |
|
| General Electric Com New (GE) | 0.2 | $2.3M | 12k | 188.58 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | +3% | 55k | 41.77 |
|
| Phreesia (PHR) | 0.2 | $2.3M | +48% | 100k | 22.79 |
|
| Goldman Sachs (GS) | 0.2 | $2.3M | +38% | 4.6k | 495.11 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | +8% | 14k | 165.88 |
|
| Applied Materials (AMAT) | 0.2 | $2.3M | +4% | 11k | 202.05 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $2.2M | -9% | 91k | 24.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | +3% | 7.9k | 281.37 |
|
| Walt Disney Company (DIS) | 0.2 | $2.2M | +6% | 23k | 96.19 |
|
| Kornit Digital SHS (KRNT) | 0.2 | $2.2M | +65% | 85k | 25.84 |
|
| Hubspot (HUBS) | 0.2 | $2.2M | +99% | 4.1k | 531.60 |
|
| MercadoLibre (MELI) | 0.2 | $2.2M | +22% | 1.1k | 2051.96 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $2.2M | -27% | 75k | 29.07 |
|
| PNC Financial Services (PNC) | 0.2 | $2.2M | 12k | 184.85 |
|
|
| Rev (REVG) | 0.2 | $2.2M | +15% | 77k | 28.06 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $2.1M | +20% | 13k | 159.58 |
|
| Cummins (CMI) | 0.2 | $2.1M | +34% | 6.5k | 323.79 |
|
| Sempra Energy (SRE) | 0.2 | $2.1M | +17% | 25k | 83.63 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.1M | -10% | 12k | 182.22 |
|
| Valmont Industries (VMI) | 0.2 | $2.1M | +16% | 7.2k | 289.95 |
|
| TJX Companies (TJX) | 0.2 | $2.1M | +21% | 18k | 117.54 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | +8% | 5.2k | 391.12 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $2.0M | -18% | 56k | 35.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 9.7k | 195.38 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | +5% | 7.3k | 257.69 |
|
| Kkr & Co (KKR) | 0.2 | $1.9M | -27% | 14k | 130.58 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | +9% | 36k | 51.74 |
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| Belden (BDC) | 0.2 | $1.9M | +3% | 16k | 117.13 |
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| CoStar (CSGP) | 0.2 | $1.9M | +4% | 25k | 75.44 |
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| AZZ Incorporated (AZZ) | 0.2 | $1.9M | +16% | 23k | 82.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.9M | +51% | 5.6k | 331.44 |
|
| Dupont De Nemours (DD) | 0.2 | $1.8M | -4% | 21k | 89.11 |
|
| Target Corporation (TGT) | 0.2 | $1.8M | -3% | 12k | 155.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | +2% | 15k | 121.16 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | +7% | 62k | 29.11 |
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| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.2 | $1.7M | 30k | 57.41 |
|
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.2 | $1.7M | 33k | 52.66 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.7M | +4% | 16k | 109.75 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 7.8k | 221.08 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 3.7k | 465.08 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | -6% | 26k | 64.81 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $1.7M | -26% | 31k | 55.36 |
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| Mercury Computer Systems (MRCY) | 0.2 | $1.7M | +16% | 46k | 37.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | 33k | 51.04 |
|
|
| WisdomTree ETFs/USA Currncy Int Eq (DDWM) | 0.2 | $1.7M | 47k | 35.86 |
|
|
| Compass Cl A (COMP) | 0.2 | $1.7M | +4% | 273k | 6.11 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | +18% | 29k | 57.62 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | +14% | 8.0k | 206.57 |
|
| Cigna Corp (CI) | 0.2 | $1.6M | +14% | 4.8k | 346.44 |
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| Micron Technology (MU) | 0.2 | $1.6M | +29% | 16k | 103.71 |
|
| Travelers Companies (TRV) | 0.2 | $1.6M | +10% | 7.0k | 234.12 |
|
| Kura Sushi USA Cl A Com (KRUS) | 0.2 | $1.6M | +251% | 20k | 80.56 |
|
| Kellogg Company (K) | 0.2 | $1.6M | +74% | 20k | 80.71 |
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| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.2 | $1.6M | 37k | 44.01 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | -4% | 10k | 160.64 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | +26% | 31k | 52.17 |
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| EQT Corporation (EQT) | 0.2 | $1.6M | +20% | 43k | 36.64 |
|
| Fiserv (FI) | 0.2 | $1.6M | -4% | 8.8k | 179.65 |
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| Amphitryon None (MRX) | 0.2 | $1.6M | NEW | 67k | 23.62 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $1.6M | -10% | 9.5k | 164.97 |
|
| Utd Parcel Serv CL B (UPS) | 0.2 | $1.5M | +21% | 11k | 136.34 |
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| Eagle Materials (EXP) | 0.2 | $1.5M | +5% | 5.3k | 287.65 |
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| Darden Restaurants (DRI) | 0.2 | $1.5M | +14% | 9.1k | 164.13 |
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| Cheniere Energy In Com New (LNG) | 0.2 | $1.5M | 8.2k | 179.84 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | +3% | 23k | 62.88 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.5M | +8% | 5.4k | 271.03 |
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| Ingevity (NGVT) | 0.2 | $1.5M | +57% | 37k | 39.00 |
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| Apogee Enterprises (APOG) | 0.2 | $1.4M | +15% | 20k | 70.02 |
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| Verizon Communications (VZ) | 0.2 | $1.4M | +12% | 31k | 44.91 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.4M | +19% | 17k | 83.25 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | +46% | 5.5k | 254.98 |
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| Dow (DOW) | 0.1 | $1.4M | +10% | 25k | 54.63 |
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| EOG Resources (EOG) | 0.1 | $1.4M | +27% | 11k | 122.93 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | +20% | 16k | 83.84 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | +19% | 10k | 135.03 |
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| Magnite Ord (MGNI) | 0.1 | $1.3M | +28% | 97k | 13.85 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | +11% | 13k | 105.28 |
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| Silgan Holdings (SLGN) | 0.1 | $1.3M | +24% | 26k | 52.50 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | -25% | 6.4k | 206.36 |
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| Ensign (ENSG) | 0.1 | $1.3M | +7% | 9.2k | 143.82 |
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| Columbia Banking System (COLB) | 0.1 | $1.3M | +45% | 50k | 26.11 |
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| Carlyle Group (CG) | 0.1 | $1.3M | -17% | 30k | 43.06 |
|
| AdaptHealth Corp Common Stock (AHCO) | 0.1 | $1.3M | +40% | 115k | 11.23 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | +2% | 3.6k | 358.35 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.3M | +132% | 9.6k | 132.79 |
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| Uber Technologies (UBER) | 0.1 | $1.3M | +5% | 17k | 75.16 |
|
| Progress Software Corporation (PRGS) | 0.1 | $1.3M | +142% | 19k | 67.37 |
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| Clean Harbors (CLH) | 0.1 | $1.3M | +8% | 5.3k | 241.71 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | +11% | 4.6k | 273.68 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | +2% | 14k | 90.03 |
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| Altria (MO) | 0.1 | $1.3M | +14% | 25k | 51.04 |
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| Prosperity Life Insurance Grou Cl A (NWLI) | 0.1 | $1.2M | -99% | 2.5k | 499.98 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $1.2M | +80% | 13k | 93.85 |
|
| Marvell Technology (MRVL) | 0.1 | $1.2M | +6% | 17k | 72.12 |
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| Arcosa (ACA) | 0.1 | $1.2M | +8% | 13k | 94.76 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +5% | 8.1k | 152.04 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | +11% | 15k | 80.22 |
|
| Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) | 0.1 | $1.2M | 19k | 66.68 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.2M | -3% | 12k | 102.60 |
|
| Summit Materials Cl A (SUM) | 0.1 | $1.2M | +16% | 31k | 39.03 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | +11% | 14k | 88.40 |
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| Roper Industries (ROP) | 0.1 | $1.2M | +3% | 2.2k | 556.44 |
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| Crescent Energy Cl A Com (CRGY) | 0.1 | $1.2M | +68% | 109k | 10.95 |
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| National Bank Holdings Corp Cl A (NBHC) | 0.1 | $1.2M | +15% | 28k | 42.10 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | +6% | 15k | 78.03 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $1.2M | -30% | 16k | 73.67 |
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| Comstock Resources (CRK) | 0.1 | $1.2M | 106k | 11.13 |
|
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| Prudential Financial (PRU) | 0.1 | $1.2M | +13% | 9.7k | 121.10 |
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| MetLife (MET) | 0.1 | $1.2M | 14k | 82.48 |
|
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| Spotify Technology SA SHS (SPOT) | 0.1 | $1.2M | +150% | 3.2k | 368.53 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | +33% | 129k | 8.85 |
|
| US Bancorp Com New (USB) | 0.1 | $1.1M | +21% | 25k | 45.73 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +27% | 16k | 71.86 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | +52% | 34k | 33.74 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | +37% | 16k | 71.46 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | 8.1k | 139.71 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | +14% | 22k | 51.45 |
|
| Textron (TXT) | 0.1 | $1.1M | 13k | 88.58 |
|
|
| South State Corporation (SSB) | 0.1 | $1.1M | +15% | 11k | 97.18 |
|
| EnerSys (ENS) | 0.1 | $1.1M | +5% | 11k | 102.05 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | +29% | 18k | 58.36 |
|
| Cadence Bank (CADE) | 0.1 | $1.1M | +15% | 34k | 31.85 |
|
| Spx Corp (SPXC) | 0.1 | $1.1M | -38% | 6.7k | 159.46 |
|
| Edison International (EIX) | 0.1 | $1.1M | +10% | 12k | 87.09 |
|
| Vici Pptys (VICI) | 0.1 | $1.1M | +42% | 32k | 33.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | +5% | 2.7k | 389.12 |
|
| Corteva (CTVA) | 0.1 | $1.1M | -8% | 18k | 58.79 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.0M | +16% | 53k | 19.94 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | +25% | 8.8k | 118.63 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | +13% | 19k | 53.45 |
|
| Incyte Corporation (INCY) | 0.1 | $1.0M | +9% | 16k | 66.10 |
|
| McKesson Corporation (MCK) | 0.1 | $1.0M | +9% | 2.1k | 494.42 |
|
| Raymond James Financial (RJF) | 0.1 | $1.0M | -10% | 8.3k | 122.46 |
|
| L3harris Technologies (LHX) | 0.1 | $1.0M | +3% | 4.3k | 237.87 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.0M | +98% | 65k | 15.60 |
|
| Glacier Ban (GBCI) | 0.1 | $1.0M | +15% | 22k | 45.70 |
|
| Community Bank System (CBU) | 0.1 | $1.0M | +16% | 17k | 58.07 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -3% | 23k | 42.77 |
|
| O-i Glass (OI) | 0.1 | $1000k | NEW | 76k | 13.12 |
|
| Intel Corporation (INTC) | 0.1 | $997k | 43k | 23.46 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $997k | +4% | 3.3k | 297.74 |
|
| Seacoast Banking Corp of Flori Com New (SBCF) | 0.1 | $996k | +16% | 37k | 26.65 |
|
| ACV Auctions Com Cl A (ACVA) | 0.1 | $978k | NEW | 48k | 20.33 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $971k | +32% | 27k | 35.94 |
|
| Littelfuse (LFUS) | 0.1 | $967k | +16% | 3.6k | 265.25 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $943k | -2% | 28k | 33.86 |
|
| Laredo Petroleum (VTLE) | 0.1 | $942k | 35k | 26.90 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $938k | +15% | 22k | 41.95 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $937k | +24% | 34k | 27.75 |
|
| CMS Energy Corporation (CMS) | 0.1 | $934k | -13% | 13k | 70.63 |
|
| Arcbest (ARCB) | 0.1 | $926k | +16% | 8.5k | 108.45 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $919k | +7% | 3.3k | 280.47 |
|
| Sportradar Holding Class A Ord Shs (SRAD) | 0.1 | $918k | NEW | 76k | 12.11 |
|
| Link Ventures L Com Cl A (EVER) | 0.1 | $917k | -8% | 44k | 21.09 |
|
| Marriott International Cl A (MAR) | 0.1 | $912k | 3.7k | 248.60 |
|
|
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.1 | $903k | 18k | 51.12 |
|
|
| NeoGenomics Com New (NEO) | 0.1 | $899k | +77% | 61k | 14.75 |
|
| Lululemon Athletica (LULU) | 0.1 | $885k | +14% | 3.3k | 271.35 |
|
| At&t (T) | 0.1 | $883k | +23% | 40k | 22.00 |
|
| Viatris (VTRS) | 0.1 | $881k | +71% | 76k | 11.61 |
|
| Allete Com New (ALE) | 0.1 | $867k | +15% | 14k | 64.19 |
|
| PNM Resources (TXNM) | 0.1 | $860k | +15% | 20k | 43.77 |
|
| Element Solutions (ESI) | 0.1 | $855k | +15% | 32k | 27.16 |
|
| Oge Energy Corp (OGE) | 0.1 | $852k | +16% | 21k | 41.02 |
|
| MP Materials Corp Com Cl A (MP) | 0.1 | $847k | +67% | 48k | 17.65 |
|
| StepStone Group Com Cl A (STEP) | 0.1 | $841k | NEW | 15k | 56.83 |
|
| Hancock Holding Company (HWC) | 0.1 | $841k | +15% | 16k | 51.17 |
|
| Ameris Ban (ABCB) | 0.1 | $834k | +16% | 13k | 62.39 |
|
| Fifth Third Ban (FITB) | 0.1 | $834k | -7% | 20k | 42.84 |
|
| Range Resources (RRC) | 0.1 | $831k | +15% | 27k | 30.76 |
|
| Insulet Corporation (PODD) | 0.1 | $830k | +4% | 3.6k | 232.75 |
|
| Centene Corporation (CNC) | 0.1 | $826k | +8% | 11k | 75.28 |
|
| Electronic Arts (EA) | 0.1 | $823k | +3% | 5.7k | 143.44 |
|
| Carrier Global Corporation (CARR) | 0.1 | $817k | 10k | 80.49 |
|
|
| NiSource (NI) | 0.1 | $802k | +4% | 23k | 34.65 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $801k | +22% | 12k | 68.12 |
|
| Armstrong World Industries (AWI) | 0.1 | $801k | 6.1k | 131.43 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $800k | +12% | 2.7k | 290.93 |
|
| Chart Industries (GTLS) | 0.1 | $798k | +33% | 6.4k | 124.14 |
|
| ON Semiconductor (ON) | 0.1 | $792k | +8% | 11k | 72.61 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $790k | +25% | 8.2k | 95.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $788k | 49k | 16.05 |
|
|
| Vertex Cl A (VERX) | 0.1 | $783k | -33% | 20k | 38.51 |
|
| Montrose Environmental Group (MEG) | 0.1 | $772k | +12% | 29k | 26.30 |
|
| Lovesac Company (LOVE) | 0.1 | $763k | -21% | 27k | 28.65 |
|
| NRG Energy Com New (NRG) | 0.1 | $763k | 8.4k | 91.10 |
|
|
| Quidel Corp (QDEL) | 0.1 | $763k | NEW | 17k | 45.60 |
|
| Expedia Group Com New (EXPE) | 0.1 | $761k | +26% | 5.1k | 148.02 |
|
| Shift4 Payments Cl A (FOUR) | 0.1 | $753k | 8.5k | 88.60 |
|
|
| Galapagos NV Spon Adr (GLPG) | 0.1 | $753k | +16% | 26k | 28.79 |
|
| BP Sponsored Adr (BP) | 0.1 | $747k | +10% | 24k | 31.39 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $741k | +28% | 16k | 47.20 |
|
| Stag Industrial (STAG) | 0.1 | $738k | +15% | 19k | 39.09 |
|
| Evergy (EVRG) | 0.1 | $736k | +29% | 12k | 62.01 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $717k | +9% | 4.7k | 153.71 |
|
| Reddit Cl A (RDDT) | 0.1 | $716k | +9% | 11k | 65.92 |
|
| Business Tech Solutions Group None (QXO) | 0.1 | $714k | NEW | 45k | 15.77 |
|
| Vulcan Materials Company (VMC) | 0.1 | $714k | +16% | 2.8k | 250.43 |
|
| Aptar (ATR) | 0.1 | $704k | 4.4k | 160.19 |
|
|
| Pvh Corporation (PVH) | 0.1 | $702k | +16% | 7.0k | 100.83 |
|
| Transcat (TRNS) | 0.1 | $699k | NEW | 5.8k | 120.77 |
|
| Geron Corporation (GERN) | 0.1 | $688k | +15% | 152k | 4.54 |
|
| Proshare Advisors S&p 500 Dv Arist (NOBL) | 0.1 | $687k | 6.4k | 106.76 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $685k | +223% | 13k | 51.54 |
|
| Helmerich & Payne (HP) | 0.1 | $683k | +28% | 23k | 30.42 |
|
| CenterPoint Energy (CNP) | 0.1 | $680k | 23k | 29.42 |
|
|
| Parsons Corporation (PSN) | 0.1 | $670k | +83% | 6.5k | 103.68 |
|
| Casella Waste Systems Cl A (CWST) | 0.1 | $669k | NEW | 6.7k | 99.49 |
|
| WesBan (WSBC) | 0.1 | $669k | +16% | 23k | 29.78 |
|
| Workiva Com Cl A (WK) | 0.1 | $666k | -39% | 8.4k | 79.12 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $666k | +24% | 21k | 31.36 |
|
| Plexus (PLXS) | 0.1 | $664k | -15% | 4.9k | 136.71 |
|
| Exelon Corporation (EXC) | 0.1 | $661k | +2% | 16k | 40.55 |
|
| Kraft Heinz (KHC) | 0.1 | $657k | +25% | 19k | 35.11 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $656k | +15% | 9.8k | 66.83 |
|
| Becton, Dickinson and (BDX) | 0.1 | $654k | +36% | 2.7k | 241.10 |
|
| Enovix Corp (ENVX) | 0.1 | $651k | +106% | 70k | 9.34 |
|
| Yeti Hldgs (YETI) | 0.1 | $651k | +33% | 16k | 41.03 |
|
| American Water Works (AWK) | 0.1 | $632k | -5% | 4.3k | 146.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $631k | -61% | 4.1k | 153.13 |
|
| Philip Morris International (PM) | 0.1 | $629k | -13% | 5.2k | 121.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $627k | +38% | 5.4k | 115.30 |
|
| Fidelity National Information Services (FIS) | 0.1 | $622k | +4% | 7.4k | 83.75 |
|
| Aar (AIR) | 0.1 | $616k | -5% | 9.4k | 65.36 |
|
| Allstate Corporation (ALL) | 0.1 | $612k | -24% | 3.2k | 189.65 |
|
| Porch Group (PRCH) | 0.1 | $608k | +31% | 396k | 1.53 |
|
| SM Energy (SM) | 0.1 | $600k | 15k | 39.97 |
|
|
| Align Technology (ALGN) | 0.1 | $594k | +5% | 2.3k | 254.32 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $590k | +15% | 20k | 29.08 |
|
| Alkermes SHS (ALKS) | 0.1 | $588k | +16% | 21k | 27.99 |
|
| Check Point Software Technolog Ord (CHKP) | 0.1 | $578k | 3.0k | 192.81 |
|
|
| PAR Technology Corporation (PAR) | 0.1 | $577k | +20% | 11k | 52.08 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $577k | +18% | 5.6k | 103.94 |
|
| Matador Resources (MTDR) | 0.1 | $572k | +14% | 12k | 49.42 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $568k | +3% | 51k | 11.05 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $566k | -17% | 14k | 41.89 |
|
| Apollo Global Mgmt (APO) | 0.1 | $565k | -60% | 4.5k | 124.91 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $560k | +62% | 11k | 49.04 |
|
| Gentherm (THRM) | 0.1 | $558k | +14% | 12k | 46.55 |
|
| Garmin SHS (GRMN) | 0.1 | $558k | -20% | 3.2k | 176.03 |
|
| Mednax (MD) | 0.1 | $556k | +15% | 48k | 11.59 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $556k | -33% | 5.2k | 107.46 |
|
| Hain Celestial (HAIN) | 0.1 | $555k | +16% | 64k | 8.63 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $550k | +5% | 4.9k | 111.86 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $549k | +52% | 8.9k | 61.59 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $535k | +15% | 21k | 25.16 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $535k | -20% | 11k | 50.79 |
|
| Snowflake Cl A (SNOW) | 0.1 | $534k | +8% | 4.6k | 114.86 |
|
| KBR (KBR) | 0.1 | $534k | -44% | 8.2k | 65.13 |
|
| Coty Com Cl A (COTY) | 0.1 | $525k | +16% | 56k | 9.39 |
|
| Hp (HPQ) | 0.1 | $523k | -33% | 15k | 35.87 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $511k | +46% | 13k | 40.70 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $508k | +42% | 16k | 31.81 |
|
| Columbus McKinnon (CMCO) | 0.1 | $507k | +49% | 14k | 36.00 |
|
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $507k | -16% | 4.6k | 109.53 |
|
| Radius Recycling Cl A (RDUS) | 0.1 | $506k | +21% | 27k | 18.54 |
|
| Zscaler Incorporated (ZS) | 0.1 | $505k | +3% | 3.0k | 170.94 |
|
| Astec Industries (ASTE) | 0.1 | $504k | +15% | 16k | 31.94 |
|
| Papa John's Int'l (PZZA) | 0.1 | $504k | +16% | 9.3k | 53.87 |
|
| Steven Madden (SHOO) | 0.1 | $484k | +16% | 9.9k | 48.99 |
|
| Waste Management (WM) | 0.1 | $473k | +3% | 2.3k | 207.60 |
|
| MongoDB Cl A (MDB) | 0.1 | $471k | +12% | 1.7k | 270.36 |
|
| Southern Company (SO) | 0.0 | $467k | -59% | 5.2k | 90.18 |
|
| Digital Realty Trust (DLR) | 0.0 | $464k | -34% | 2.9k | 161.83 |
|
| DigitalBridge Group Cl A New (DBRG) | 0.0 | $459k | +40% | 33k | 14.13 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $459k | +15% | 60k | 7.60 |
|
| Fortive (FTV) | 0.0 | $457k | +36% | 5.8k | 78.93 |
|
| Flowserve Corporation (FLS) | 0.0 | $445k | -7% | 8.6k | 51.69 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $437k | +54% | 12k | 36.58 |
|
| Entergy Corporation (ETR) | 0.0 | $434k | 3.3k | 131.61 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $434k | +9% | 11k | 40.88 |
|
| Halliburton Company (HAL) | 0.0 | $411k | +19% | 14k | 29.05 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | NEW | 700.00 | 584.56 |
|
| Progressive Corporation (PGR) | 0.0 | $405k | -4% | 1.6k | 253.76 |
|
| Phillips 66 (PSX) | 0.0 | $403k | +60% | 3.1k | 131.45 |
|
| Dollar General (DG) | 0.0 | $403k | +41% | 4.8k | 84.57 |
|
| Kimbell Royalty Partners Unit (KRP) | 0.0 | $402k | 25k | 16.09 |
|
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $400k | +93% | 819.00 | 488.07 |
|
| Pulte (PHM) | 0.0 | $399k | +6% | 2.8k | 143.53 |
|
| BlackRock (BLK) | 0.0 | $395k | 416.00 | 949.51 |
|
|
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $395k | +15% | 36k | 11.08 |
|
| ESCO Technologies (ESE) | 0.0 | $392k | +7% | 3.0k | 128.98 |
|
| Onespan (OSPN) | 0.0 | $390k | +15% | 23k | 16.67 |
|
| Apa Corporation (APA) | 0.0 | $385k | -3% | 16k | 24.46 |
|
| Clearfield (CLFD) | 0.0 | $382k | +50% | 9.8k | 38.96 |
|
| Semtech Corporation (SMTC) | 0.0 | $378k | +20% | 8.3k | 45.66 |
|
| Best Buy (BBY) | 0.0 | $363k | NEW | 3.5k | 103.30 |
|
| Yum China Holdings (YUMC) | 0.0 | $360k | 8.0k | 45.02 |
|
|
| Xcel Energy (XEL) | 0.0 | $359k | +8% | 5.5k | 65.30 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $347k | -55% | 2.5k | 138.71 |
|
| Paccar (PCAR) | 0.0 | $347k | 3.5k | 98.68 |
|
|
| Cardinal Health (CAH) | 0.0 | $339k | NEW | 3.1k | 110.52 |
|
| Albemarle Corporation (ALB) | 0.0 | $337k | +17% | 3.6k | 94.71 |
|
| Corning Incorporated (GLW) | 0.0 | $336k | +33% | 7.4k | 45.15 |
|
| SSgA Funds Management Portfolio S&p500 (SPLG) | 0.0 | $333k | NEW | 4.9k | 67.51 |
|
| Kinder Morgan (KMI) | 0.0 | $330k | +25% | 15k | 22.09 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $325k | -2% | 390.00 | 833.25 |
|
| Outfront Media (OUT) | 0.0 | $319k | NEW | 17k | 18.38 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $319k | -7% | 15k | 20.94 |
|
| Nutanix Cl A (NTNX) | 0.0 | $313k | +21% | 5.3k | 59.25 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $312k | NEW | 1.2k | 264.38 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $306k | -16% | 2.3k | 133.60 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $302k | -17% | 7.9k | 38.26 |
|
| Esab Corporation (ESAB) | 0.0 | $302k | +30% | 2.8k | 106.31 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $296k | NEW | 3.8k | 77.91 |
|
| Epam Systems (EPAM) | 0.0 | $296k | +5% | 1.5k | 199.03 |
|
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $291k | NEW | 8.3k | 34.89 |
|
| Nutrien (NTR) | 0.0 | $290k | -27% | 6.0k | 48.06 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $287k | NEW | 3.2k | 88.59 |
|
| United Rentals (URI) | 0.0 | $285k | 352.00 | 809.73 |
|
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $281k | 1.2k | 237.21 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 8.9k | 31.63 |
|
|
| Simply Good Foods (SMPL) | 0.0 | $276k | +15% | 8.0k | 34.77 |
|
| Realty Income (O) | 0.0 | $276k | NEW | 4.4k | 63.42 |
|
| Comerica Incorporated (CMA) | 0.0 | $272k | NEW | 4.5k | 59.91 |
|
| Hldgs (UAL) | 0.0 | $271k | 4.7k | 57.06 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $269k | +14% | 4.1k | 65.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | NEW | 1.9k | 142.28 |
|
| John Bean Technologies Corporation (JBT) | 0.0 | $264k | 2.7k | 98.51 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $256k | 975.00 | 262.07 |
|
|
| AngioDynamics (ANGO) | 0.0 | $255k | +112% | 33k | 7.78 |
|
| Southwest Airlines (LUV) | 0.0 | $255k | 8.6k | 29.63 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $253k | NEW | 6.8k | 37.01 |
|
| Globus Medical Cl A (GMED) | 0.0 | $252k | -19% | 3.5k | 71.54 |
|
| Amgen (AMGN) | 0.0 | $251k | +3% | 779.00 | 322.21 |
|
| Baldwin Insurance Group Inc/Th Com Cl A (BWIN) | 0.0 | $251k | -32% | 5.0k | 49.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $250k | -32% | 3.8k | 65.95 |
|
| Kroger (KR) | 0.0 | $250k | 4.4k | 57.30 |
|
|
| JP Morgan ETFs/USA Municipal Etf (JMUB) | 0.0 | $248k | NEW | 4.8k | 51.27 |
|
| T. Rowe Price (TROW) | 0.0 | $246k | NEW | 2.3k | 108.93 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $244k | +66% | 27k | 8.96 |
|
| Equinix (EQIX) | 0.0 | $244k | 275.00 | 887.63 |
|
|
| Ford Motor Company (F) | 0.0 | $242k | NEW | 23k | 10.56 |
|
| Stanley Black & Decker (SWK) | 0.0 | $238k | NEW | 2.2k | 110.13 |
|
| Standex Int'l (SXI) | 0.0 | $238k | 1.3k | 182.78 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $237k | 505.00 | 469.81 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $237k | +20% | 14k | 16.81 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $236k | 1.3k | 177.34 |
|
|
| General Motors Company (GM) | 0.0 | $234k | -16% | 5.2k | 44.84 |
|
| Quanta Services (PWR) | 0.0 | $232k | NEW | 778.00 | 298.15 |
|
| Evercore Class A (EVR) | 0.0 | $231k | NEW | 911.00 | 253.34 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $230k | 125.00 | 1841.00 |
|
|
| S&p Global (SPGI) | 0.0 | $230k | NEW | 445.00 | 516.62 |
|
| National Fuel Gas (NFG) | 0.0 | $227k | -52% | 3.7k | 60.61 |
|
| Franklin Resources (BEN) | 0.0 | $225k | NEW | 11k | 20.15 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $225k | NEW | 2.8k | 80.45 |
|
| Simon Property (SPG) | 0.0 | $223k | -41% | 1.3k | 169.02 |
|
| Novo Holdings A/S Adr (NVO) | 0.0 | $223k | +18% | 1.9k | 119.07 |
|
| Palomar Hldgs (PLMR) | 0.0 | $223k | NEW | 2.4k | 94.67 |
|
| CBRE Group Cl A (CBRE) | 0.0 | $219k | NEW | 1.8k | 124.48 |
|
| Newell Rubbermaid (NWL) | 0.0 | $217k | NEW | 28k | 7.68 |
|
| Smucker Com New (SJM) | 0.0 | $216k | NEW | 1.8k | 121.10 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $216k | NEW | 720.00 | 299.38 |
|
| Curtiss-Wright (CW) | 0.0 | $215k | NEW | 654.00 | 328.69 |
|
| Repligen Corporation (RGEN) | 0.0 | $215k | NEW | 1.4k | 148.82 |
|
| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.0 | $213k | NEW | 3.4k | 62.69 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $213k | NEW | 2.6k | 81.22 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $211k | NEW | 14k | 15.10 |
|
| Global Payments (GPN) | 0.0 | $211k | -36% | 2.1k | 102.42 |
|
| PPG Industries (PPG) | 0.0 | $207k | -70% | 1.6k | 132.46 |
|
| eBay (EBAY) | 0.0 | $204k | NEW | 3.1k | 65.11 |
|
| Penumbra (PEN) | 0.0 | $204k | NEW | 1.1k | 194.31 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $203k | NEW | 887.00 | 229.10 |
|
| National Amusements Class B Com (PARA) | 0.0 | $196k | NEW | 19k | 10.62 |
|
| Trinity Cap (TRIN) | 0.0 | $176k | NEW | 13k | 13.57 |
|
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $122k | NEW | 12k | 10.18 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $105k | 10k | 10.26 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $104k | 10k | 10.27 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $74k | 30k | 2.44 |
|
|
| Tilray (TLRY) | 0.0 | $26k | 15k | 1.76 |
|
Past Filings by Moody National Bank Trust Division
SEC 13F filings are viewable for Moody National Bank Trust Division going back to 2011
- Moody National Bank Trust Division 2024 Q3 filed Oct. 3, 2024
- Moody National Bank Trust Division 2024 Q2 filed July 3, 2024
- Moody National Bank Trust Division 2024 Q1 filed April 4, 2024
- Moody National Bank Trust Division 2023 Q4 filed Jan. 11, 2024
- Moody National Bank Trust Division 2023 Q3 filed Oct. 12, 2023
- Moody National Bank Trust Division 2023 Q2 filed July 7, 2023
- Moody National Bank Trust Division 2023 Q1 filed April 19, 2023
- Moody National Bank Trust Division 2022 Q4 filed Jan. 11, 2023
- Moody National Bank Trust Division 2022 Q3 filed Oct. 5, 2022
- Moody National Bank Trust Division 2022 Q2 filed July 7, 2022
- Moody National Bank Trust Division 2022 Q1 filed April 12, 2022
- Moody National Bank Trust Division 2021 Q4 filed Jan. 13, 2022
- Moody National Bank Trust Division 2021 Q3 filed Oct. 7, 2021
- Moody National Bank Trust Division 2021 Q2 restated filed Aug. 5, 2021
- Moody National Bank Trust Division 2021 Q2 filed July 13, 2021
- Moody National Bank Trust Division 2021 Q1 filed April 14, 2021