Moody National Bank Trust Division

Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:

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Positions held by Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 463 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life Group In Cl A (NWLI) 42.2 $536M 1.1M 491.96
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Microsoft Corporation (MSFT) 2.7 $34M 81k 420.72
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Apple (AAPL) 2.0 $26M 150k 171.48
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Ishares Core S&p500 Etf (IVV) 1.9 $24M 45k 525.73
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NVIDIA Corporation (NVDA) 1.8 $23M 25k 903.56
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Amazon (AMZN) 1.3 $17M 92k 180.38
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Vanguard S&p 500 Etf Shs (VOO) 1.0 $13M 26k 480.70
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Meta Platforms Cl A (META) 0.9 $12M 24k 485.58
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iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.8 $9.6M 114k 84.09
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Eli Lilly & Co. (LLY) 0.7 $9.4M 12k 777.96
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Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.7 $8.8M 104k 85.06
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.3M 55k 150.93
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Broadcom (AVGO) 0.6 $7.9M 6.0k 1325.41
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Visa Com Cl A (V) 0.6 $7.9M 28k 279.08
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iShares ETFs/USA Core S&p Scp Etf (IJR) 0.6 $7.4M +8% 67k 110.52
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JPMorgan Chase & Co. (JPM) 0.5 $6.6M 33k 200.30
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Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.5 $6.4M -35% 181k 35.61
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Home Depot (HD) 0.5 $6.4M 17k 383.60
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Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 41k 152.26
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Johnson & Johnson (JNJ) 0.5 $5.9M 37k 158.19
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.5 $5.8M 116k 50.17
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Ishares Core Msci Eafe (IEFA) 0.4 $5.5M +6% 75k 74.22
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UnitedHealth (UNH) 0.4 $4.5M 9.1k 494.70
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iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.4 $4.5M 71k 63.33
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Sprout Social Com Cl A (SPT) 0.4 $4.5M +2% 75k 59.71
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Tesla Motors (TSLA) 0.4 $4.5M 25k 175.79
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Exxon Mobil Corporation (XOM) 0.4 $4.4M +6% 38k 116.24
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Procter & Gamble Company (PG) 0.3 $4.4M +2% 27k 162.25
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Zeta Global Holdings Corp Cl A (ZETA) 0.3 $4.2M +11% 383k 10.93
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Merck & Co (MRK) 0.3 $4.2M 32k 131.95
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Mastercard Cl A (MA) 0.3 $4.1M 8.5k 481.57
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Indie Semiconductor Class A Com (INDI) 0.3 $3.9M +98% 544k 7.08
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Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $3.6M 21k 175.27
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Axon Enterprise (AXON) 0.3 $3.6M -20% 11k 312.88
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Abbvie (ABBV) 0.3 $3.5M +8% 20k 182.10
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Genius Sports Shares Cl A (GENI) 0.3 $3.5M -4% 619k 5.71
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Chevron Corporation (CVX) 0.3 $3.5M 22k 157.74
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Costco Wholesale Corporation (COST) 0.3 $3.5M -2% 4.8k 732.63
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Vanguard ETF/USA Value Etf (VTV) 0.3 $3.4M -74% 21k 162.86
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Toast Cl A (TOST) 0.3 $3.4M -13% 137k 24.92
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Pioneer Natural Resources (PXD) 0.3 $3.4M 13k 262.50
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McDonald's Corporation (MCD) 0.3 $3.4M 12k 281.95
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Wal-Mart Stores (WMT) 0.3 $3.4M +198% 56k 60.17
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CoStar (CSGP) 0.3 $3.3M -4% 34k 96.60
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Northrop Grumman Corporation (NOC) 0.3 $3.3M 6.8k 478.66
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Pepsi (PEP) 0.3 $3.2M 19k 175.01
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Coca-Cola Company (KO) 0.2 $3.1M +5% 51k 61.18
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Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $3.0M 13k 235.79
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Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 581.21
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Honeywell International (HON) 0.2 $3.0M +4% 15k 205.25
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Marsh & McLennan Companies (MMC) 0.2 $3.0M 15k 205.98
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Bank of America Corporation (BAC) 0.2 $3.0M 79k 37.92
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iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 97.94
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salesforce (CRM) 0.2 $2.9M 9.5k 301.18
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Evolent Health Cl A (EVH) 0.2 $2.8M 86k 32.79
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Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.5k 504.60
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Netflix (NFLX) 0.2 $2.7M 4.5k 607.33
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Crestview Partners Com Cl A (VCTR) 0.2 $2.7M +14% 64k 42.43
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Enterprise Products Partners (EPD) 0.2 $2.7M +2% 91k 29.18
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Walt Disney Company (DIS) 0.2 $2.6M +3% 21k 122.36
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SPS Commerce (SPSC) 0.2 $2.5M +5% 14k 184.90
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American Express Company (AXP) 0.2 $2.5M -5% 11k 227.69
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Prologis (PLD) 0.2 $2.5M +6% 19k 130.22
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Pfizer (PFE) 0.2 $2.5M -6% 90k 27.75
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Morgan Stanley Com New (MS) 0.2 $2.5M 27k 94.16
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Union Pacific Corporation (UNP) 0.2 $2.5M +2% 10k 245.93
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Oracle Corporation (ORCL) 0.2 $2.4M -5% 20k 125.61
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iShares ETFs/USA Cre U S Reit Etf (USRT) 0.2 $2.4M 45k 53.80
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 57k 41.77
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Advanced Micro Devices (AMD) 0.2 $2.4M 13k 180.49
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Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $2.4M -51% 45k 52.16
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Cisco Systems (CSCO) 0.2 $2.4M 47k 49.91
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Intuitive Surgical Com New (ISRG) 0.2 $2.3M 5.7k 399.09
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Ishares Russell 2000 Etf (IWM) 0.2 $2.3M 11k 210.30
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Comcast Corp Cl A (CMCSA) 0.2 $2.3M 52k 43.35
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Regal-beloit Corporation (RRX) 0.2 $2.2M -4% 12k 180.10
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Equity Commonwealth Com Sh Ben Int (EQC) 0.2 $2.2M 118k 18.88
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Applied Materials (AMAT) 0.2 $2.2M 11k 206.23
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Qualcomm (QCOM) 0.2 $2.2M 13k 169.30
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Accenture Shs Class A (ACN) 0.2 $2.2M 6.3k 346.61
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Linde SHS (LIN) 0.2 $2.2M 4.6k 464.32
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Abbott Laboratories (ABT) 0.2 $2.1M 19k 113.66
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Target Corporation (TGT) 0.2 $2.1M -2% 12k 177.21
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Servicenow (NOW) 0.2 $2.1M 2.8k 762.40
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Charles Schwab Corporation (SCHW) 0.2 $2.1M -6% 29k 72.34
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Anthem (ELV) 0.2 $2.1M 4.0k 518.54
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Starbucks Corporation (SBUX) 0.2 $2.1M 23k 91.39
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General Electric Com New (GE) 0.2 $2.1M 12k 175.53
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Lowe's Companies (LOW) 0.2 $2.1M 8.2k 254.73
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Wells Fargo & Company (WFC) 0.2 $2.0M 35k 57.96
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Danaher Corporation (DHR) 0.2 $2.0M 8.1k 249.72
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Kkr & Co (KKR) 0.2 $2.0M 20k 100.58
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Nextera Energy (NEE) 0.2 $1.9M +5% 30k 63.91
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Palo Alto Networks (PANW) 0.2 $1.9M -6% 6.7k 284.13
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Marathon Petroleum Corp (MPC) 0.1 $1.9M 9.3k 201.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.5k 250.04
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Mondelez International Cl A (MDLZ) 0.1 $1.9M 27k 70.00
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Laredo Petroleum (VTLE) 0.1 $1.8M 35k 52.54
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Constellation Brands Cl A (STZ) 0.1 $1.8M 6.8k 271.76
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PNC Financial Services (PNC) 0.1 $1.8M -2% 11k 161.60
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Intel Corporation (INTC) 0.1 $1.8M -2% 41k 44.17
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CVS Caremark Corporation (CVS) 0.1 $1.8M 22k 79.76
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Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 54.23
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Carlyle Group (CG) 0.1 $1.8M 38k 46.91
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Invesco ETFs/USA Active Us Real (PSR) 0.1 $1.8M -77% 20k 88.15
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Caterpillar (CAT) 0.1 $1.7M 4.7k 366.43
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Phreesia (PHR) 0.1 $1.7M +41% 71k 23.93
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Smartsheet Com Cl A (SMAR) 0.1 $1.7M +20% 44k 38.50
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iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 51.28
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Frontier Communications Pare (FYBR) 0.1 $1.7M 69k 24.50
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.06
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Workiva Com Cl A (WK) 0.1 $1.7M +13% 20k 84.80
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Paylocity Holding Corporation (PCTY) 0.1 $1.6M -34% 9.5k 171.86
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Dupont De Nemours (DD) 0.1 $1.6M +2% 21k 76.67
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Citigroup Com New (C) 0.1 $1.6M +3% 26k 63.24
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Globant S A (GLOB) 0.1 $1.6M -11% 8.0k 201.90
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Metropcs Communications (TMUS) 0.1 $1.6M -4% 9.8k 163.22
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WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.1 $1.6M 47k 34.20
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Life Time Group Holdings Common Stock (LTH) 0.1 $1.6M +51% 102k 15.52
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iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $1.6M -34% 30k 51.60
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Zoetis Cl A (ZTS) 0.1 $1.6M 9.2k 169.21
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DV (DV) 0.1 $1.5M 44k 35.16
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Cadence Design Systems (CDNS) 0.1 $1.5M 4.9k 311.28
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Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.5M 36k 41.84
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Sempra Energy (SRE) 0.1 $1.5M 21k 71.83
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Spx Corp (SPXC) 0.1 $1.5M -35% 12k 123.13
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Iron Mountain (IRM) 0.1 $1.5M +2% 19k 80.21
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V.F. Corporation (VFC) 0.1 $1.5M +95% 98k 15.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.6k 418.01
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International Business Machines (IBM) 0.1 $1.5M 7.8k 190.96
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Cigna Corp (CI) 0.1 $1.5M 4.1k 363.19
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Fiserv (FI) 0.1 $1.5M 9.2k 159.82
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Rev (REVG) 0.1 $1.5M 67k 22.09
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Intercontinental Exchange (ICE) 0.1 $1.5M 11k 137.43
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Raytheon Technologies Corp (RTX) 0.1 $1.5M +2% 15k 97.53
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AZZ Incorporated (AZZ) 0.1 $1.4M -6% 19k 77.31
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Belden (BDC) 0.1 $1.4M +14% 16k 92.61
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Micron Technology (MU) 0.1 $1.4M 12k 117.89
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ConocoPhillips (COP) 0.1 $1.4M 11k 127.28
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Boeing Company (BA) 0.1 $1.4M 7.4k 192.99
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TJX Companies (TJX) 0.1 $1.4M 14k 101.42
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Chipotle Mexican Grill (CMG) 0.1 $1.4M 490.00 2906.78
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Valero Energy Corporation (VLO) 0.1 $1.4M 8.3k 170.69
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Travelers Companies (TRV) 0.1 $1.4M 6.1k 230.14
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Celsius Holdings Com New (CELH) 0.1 $1.4M 17k 82.92
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Cummins (CMI) 0.1 $1.4M 4.7k 294.65
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M +10% 11k 131.37
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Monster Beverage Corp (MNST) 0.1 $1.4M +2% 23k 59.28
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Utd Parcel Serv CL B (UPS) 0.1 $1.4M 9.1k 148.63
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Cheniere Energy In Com New (LNG) 0.1 $1.4M 8.4k 161.28
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Porch Group (PRCH) 0.1 $1.3M 312k 4.31
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Goodyear Tire & Rubber Company (GT) 0.1 $1.3M +166% 97k 13.73
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Darden Restaurants (DRI) 0.1 $1.3M 7.9k 167.15
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Dow (DOW) 0.1 $1.3M 23k 57.93
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Goldman Sachs (GS) 0.1 $1.3M 3.1k 417.69
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.5k 522.89
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Southern Company (SO) 0.1 $1.3M 18k 71.74
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Eagle Materials (EXP) 0.1 $1.3M 4.7k 271.74
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Apollo Global Mgmt (APO) 0.1 $1.3M 11k 112.45
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MercadoLibre (MELI) 0.1 $1.3M 845.00 1512.00
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Hubspot (HUBS) 0.1 $1.3M -45% 2.0k 626.56
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ICU Medical, Incorporated (ICUI) 0.1 $1.3M 12k 107.32
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Lovesac Company (LOVE) 0.1 $1.2M 55k 22.60
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EQT Corporation (EQT) 0.1 $1.2M 33k 37.07
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Raymond James Financial (RJF) 0.1 $1.2M 9.6k 128.42
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Oddity Tech Shs Cl A (ODD) 0.1 $1.2M +8% 28k 43.45
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Uber Technologies (UBER) 0.1 $1.2M 16k 76.99
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Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.9k 174.21
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Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.1 $1.2M 19k 64.67
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Textron (TXT) 0.1 $1.2M 12k 95.93
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Verizon Communications (VZ) 0.1 $1.2M -17% 28k 41.96
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FedEx Corporation (FDX) 0.1 $1.2M +2% 4.0k 289.74
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Nike CL B (NKE) 0.1 $1.2M 12k 93.98
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Roper Industries (ROP) 0.1 $1.2M 2.1k 560.84
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Marvell Technology (MRVL) 0.1 $1.1M 16k 70.88
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Corteva (CTVA) 0.1 $1.1M 20k 57.67
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Yum! Brands (YUM) 0.1 $1.1M 8.1k 138.65
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.1M +23% 13k 86.13
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Mercury Computer Systems (MRCY) 0.1 $1.1M +17% 38k 29.50
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Lululemon Athletica (LULU) 0.1 $1.1M 2.8k 390.65
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Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.1M 2.6k 420.52
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MetLife (MET) 0.1 $1.1M 15k 74.11
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Compass Cl A (COMP) 0.1 $1.1M +246% 305k 3.60
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Gilead Sciences (GILD) 0.1 $1.1M -2% 15k 73.25
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EOG Resources (EOG) 0.1 $1.1M 8.4k 127.84
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Link Ventures L Com Cl A (EVER) 0.1 $1.1M -12% 57k 18.56
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Ensign (ENSG) 0.1 $1.1M 8.5k 124.42
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Medtronic SHS (MDT) 0.1 $1.1M +6% 12k 87.15
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American Electric Power Company (AEP) 0.1 $1.0M +3% 12k 86.10
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Quanex Building Products Corporation (NX) 0.1 $1.0M 27k 38.43
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Allstate Corporation (ALL) 0.1 $1.0M -6% 6.0k 173.01
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Apogee Enterprises (APOG) 0.1 $1.0M 17k 59.20
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Schlumberger NV Com Stk (SLB) 0.1 $1.0M +4% 19k 54.81
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Summit Materials Cl A (SUM) 0.1 $1.0M 23k 44.57
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Ingevity (NGVT) 0.1 $1.0M NEW 22k 47.70
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McKesson Corporation (MCK) 0.1 $1.0M 1.9k 536.85
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Modine Manufacturing (MOD) 0.1 $1.0M -55% 11k 95.19
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Prudential Financial (PRU) 0.1 $999k 8.5k 117.40
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Arcosa (ACA) 0.1 $992k 12k 85.85
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Silgan Holdings (SLGN) 0.1 $990k +6% 20k 48.56
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Weyerhaeuser Com New (WY) 0.1 $988k 28k 35.91
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Truist Financial Corp equities (TFC) 0.1 $984k -10% 25k 38.98
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Crowdstrike Holdings Cl A (CRWD) 0.1 $983k 3.1k 320.56
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Comstock Resources (CRK) 0.1 $983k 106k 9.28
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Clean Harbors (CLH) 0.1 $965k 4.8k 201.30
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Sensient Technologies Corporation (SXT) 0.1 $958k +31% 14k 69.19
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EnerSys (ENS) 0.1 $955k +9% 10k 94.46
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KBR (KBR) 0.1 $940k 15k 63.66
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Murphy Oil Corporation (MUR) 0.1 $939k +6% 21k 45.70
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Marriott International Cl A (MAR) 0.1 $927k 3.7k 252.31
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $923k 15k 62.24
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US Bancorp Com New (USB) 0.1 $919k 21k 44.70
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Academy Sports & Outdoor (ASO) 0.1 $911k +2% 14k 67.54
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Altria (MO) 0.1 $900k 21k 43.62
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CMS Energy Corporation (CMS) 0.1 $898k 15k 60.34
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Arcbest (ARCB) 0.1 $897k 6.3k 142.50
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Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.1 $894k 18k 50.60
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National Bank Holdings Corp Cl A (NBHC) 0.1 $882k 25k 36.07
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Gaming & Leisure Pptys (GLPI) 0.1 $879k 19k 46.07
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Paypal Holdings (PYPL) 0.1 $872k -2% 13k 66.99
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L3harris Technologies (LHX) 0.1 $851k 4.0k 213.10
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Cadence Bank (CADE) 0.1 $844k 29k 29.00
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Capital One Financial (COF) 0.1 $843k -2% 5.7k 148.89
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South State Corporation (SSB) 0.1 $837k 9.8k 85.03
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Coty Com Cl A (COTY) 0.1 $822k -26% 69k 11.96
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Matador Resources (MTDR) 0.1 $818k 12k 66.77
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Seacoast Banking Corp of Flori Com New (SBCF) 0.1 $818k 32k 25.39
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Vertex Cl A (VERX) 0.1 $806k +34% 25k 31.76
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Range Resources (RRC) 0.1 $803k 23k 34.43
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BP Sponsored Adr (BP) 0.1 $802k -2% 21k 37.68
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Incyte Corporation (INCY) 0.1 $799k 14k 56.96
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United Therapeutics Corporation (UTHR) 0.1 $795k 3.5k 229.71
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PPG Industries (PPG) 0.1 $791k 5.5k 144.90
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Magnite Ord (MGNI) 0.1 $791k -20% 74k 10.75
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Kornit Digital SHS (KRNT) 0.1 $779k +7% 43k 18.12
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Bumble Com Cl A (BMBL) 0.1 $771k +7% 68k 11.35
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Eaton Corp SHS (ETN) 0.1 $768k -12% 2.5k 312.68
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Glacier Ban (GBCI) 0.1 $767k 19k 40.28
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Fifth Third Ban (FITB) 0.1 $767k 21k 37.21
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Westrock (WRK) 0.1 $761k 15k 49.45
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Chart Industries (GTLS) 0.1 $761k +7% 4.6k 164.72
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $760k -9% 48k 15.73
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Air Products & Chemicals (APD) 0.1 $759k -5% 3.1k 242.27
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Armstrong World Industries (AWI) 0.1 $757k 6.1k 124.22
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Edison International (EIX) 0.1 $748k 11k 70.73
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SM Energy (SM) 0.1 $748k 15k 49.85
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Rh (RH) 0.1 $742k -40% 2.1k 348.26
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Centene Corporation (CNC) 0.1 $738k 9.4k 78.48
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Electronic Arts (EA) 0.1 $728k +2% 5.5k 132.67
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Galapagos NV Spon Adr (GLPG) 0.1 $725k 23k 32.20
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AdaptHealth Corp Common Stock (AHCO) 0.1 $725k 63k 11.51
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ON Semiconductor (ON) 0.1 $715k -3% 9.7k 73.55
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Community Bank System (CBU) 0.1 $713k +28% 15k 48.03
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Texas Capital Bancshares (TCBI) 0.1 $708k 12k 61.55
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NRG Energy Com New (NRG) 0.1 $703k -10% 10k 67.69
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Allete Com New (ALE) 0.1 $700k 12k 59.64
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First Watch Restaurant Groupco (FWRG) 0.1 $696k 28k 24.62
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Chord Energy Corp Com New (CHRD) 0.1 $691k 3.9k 178.24
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Align Technology (ALGN) 0.1 $691k 2.1k 327.89
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Snowflake Cl A (SNOW) 0.1 $688k 4.3k 161.62
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Nutrien (NTR) 0.1 $683k 13k 54.31
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Element Solutions (ESI) 0.1 $678k 27k 24.98
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $677k +41% 19k 35.66
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LyondellBasell Industries NV Shs - A - (LYB) 0.1 $672k +3% 6.6k 102.28
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Atmos Energy Corporation (ATO) 0.1 $672k 5.7k 118.87
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Bank of New York Mellon Corporation (BK) 0.1 $671k 12k 57.62
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Crown Castle Intl (CCI) 0.1 $670k 6.3k 105.83
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Hp (HPQ) 0.1 $667k 22k 30.22
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Alamos Gold Com Cl A (AGI) 0.1 $667k +24% 45k 14.75
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Columbia Banking System (COLB) 0.1 $666k +44% 34k 19.35
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Helmerich & Payne (HP) 0.1 $661k 16k 42.06
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CenterPoint Energy (CNP) 0.1 $659k 23k 28.49
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Louisiana-Pacific Corporation (LPX) 0.1 $656k +20% 7.8k 83.91
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Hancock Holding Company (HWC) 0.1 $655k 14k 46.04
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ProShare Advisors S&p 500 Dv Arist (NOBL) 0.1 $653k 6.4k 101.41
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Vici Pptys (VICI) 0.1 $648k 22k 29.79
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Vulcan Materials Company (VMC) 0.1 $647k +2% 2.4k 272.92
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Newmont Mining Corporation (NEM) 0.1 $647k 18k 35.84
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Pvh Corporation (PVH) 0.1 $646k -38% 4.6k 140.61
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PNM Resources (PNM) 0.1 $638k 17k 37.64
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Delta Air Lines Com New (DAL) 0.1 $636k 13k 47.87
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Digital Realty Trust (DLR) 0.0 $634k 4.4k 144.04
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $634k 53k 11.96
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Aptar (ATR) 0.0 $632k 4.4k 143.89
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $627k 19k 33.47
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Hologic (HOLX) 0.0 $626k 8.0k 77.96
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Stag Industrial (STAG) 0.0 $625k 16k 38.44
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Take-Two Interactive Software (TTWO) 0.0 $620k +2% 4.2k 148.50
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Gildan Activewear Inc Com Cad (GIL) 0.0 $618k 17k 37.13
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Constellation Energy (CEG) 0.0 $618k -9% 3.3k 184.85
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Oge Energy Corp (OGE) 0.0 $614k 18k 34.30
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EXACT Sciences Corporation (EXAS) 0.0 $610k 8.8k 69.06
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Tractor Supply Company (TSCO) 0.0 $606k 2.3k 261.73
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NiSource (NI) 0.0 $605k 22k 27.66
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Global Payments (GPN) 0.0 $604k 4.5k 133.66
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Gentherm (THRM) 0.0 $603k +28% 11k 57.58
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Polaris Industries (PII) 0.0 $602k +115% 6.0k 100.12
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Aar (AIR) 0.0 $599k 10k 59.87
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Astec Industries (ASTE) 0.0 $595k 14k 43.71
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Garmin SHS (GRMN) 0.0 $593k 4.0k 148.87
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Insulet Corporation (PODD) 0.0 $589k +2% 3.4k 171.40
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Ptc (PTC) 0.0 $583k -9% 3.1k 188.94
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Kraft Heinz (KHC) 0.0 $581k 16k 36.90
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At&t (T) 0.0 $574k 33k 17.60
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Stratasys SHS (SSYS) 0.0 $572k 49k 11.62
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Exelon Corporation (EXC) 0.0 $565k +9% 15k 37.57
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Wabtec Corporation (WAB) 0.0 $563k 3.9k 145.68
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Terreno Realty Corporation (TRNO) 0.0 $563k 8.5k 66.40
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Philip Morris International (PM) 0.0 $559k -13% 6.1k 91.62
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Udemy (UDMY) 0.0 $555k 51k 10.98
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Expedia Group Com New (EXPE) 0.0 $551k 4.0k 137.75
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American Water Works (AWK) 0.0 $550k +2% 4.5k 122.21
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Carrier Global Corporation (CARR) 0.0 $549k 9.4k 58.13
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Plexus (PLXS) 0.0 $546k 5.8k 94.82
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NeoGenomics Com New (NEO) 0.0 $541k 34k 15.72
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Papa John's Int'l (PZZA) 0.0 $539k +22% 8.1k 66.60
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Callon Petroleum (CPE) 0.0 $536k 15k 35.76
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Freeport-mcmor C&g CL B (FCX) 0.0 $536k -3% 11k 47.02
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MongoDB Cl A (MDB) 0.0 $535k +3% 1.5k 358.67
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Viatris (VTRS) 0.0 $535k +10% 45k 11.94
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Cullen/Frost Bankers (CFR) 0.0 $531k +74% 4.7k 112.57
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Zscaler Incorporated (ZS) 0.0 $531k 2.8k 192.67
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New Jersey Resources Corporation (NJR) 0.0 $526k 12k 42.91
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Dollar General (DG) 0.0 $524k 3.4k 156.06
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Fidelity National Information Services (FIS) 0.0 $515k 6.9k 74.19
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Seagate Technology Holdings PL Ord Shs (STX) 0.0 $515k 5.5k 93.05
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Silverbow Resources (SBOW) 0.0 $512k 15k 34.14
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WesBan (WSBC) 0.0 $512k +17% 17k 29.81
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Diamondback Energy (FANG) 0.0 $502k -66% 2.5k 198.17
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Peak (DOC) 0.0 $496k NEW 26k 18.75
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Check Point Software Technolog Ord (CHKP) 0.0 $492k 3.0k 164.01
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Alkermes SHS (ALKS) 0.0 $490k 18k 27.07
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Walgreen Boots Alliance (WBA) 0.0 $482k +5% 22k 21.69
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Ameris Ban (ABCB) 0.0 $480k NEW 9.9k 48.38
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Becton, Dickinson and (BDX) 0.0 $475k +15% 1.9k 247.45
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Otis Worldwide Corp (OTIS) 0.0 $472k 4.8k 99.27
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Waste Management (WM) 0.0 $471k 2.2k 213.15
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Evergy (EVRG) 0.0 $468k 8.8k 53.38
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United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $460k 18k 26.32
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Enbridge (ENB) 0.0 $459k -19% 13k 36.18
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Halliburton Company (HAL) 0.0 $454k 12k 39.42
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DigitalBridge Group Cl A New (DBRG) 0.0 $447k -12% 23k 19.27
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Columbia Sportswear Company (COLM) 0.0 $441k 5.4k 81.18
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Pacific Premier Ban (PPBI) 0.0 $440k 18k 24.00
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Paccar (PCAR) 0.0 $435k -15% 3.5k 123.89
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Flowserve Corporation (FLS) 0.0 $434k +2% 9.5k 45.68
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Geron Corporation (GERN) 0.0 $432k 131k 3.30
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GSK Sponsored Adr (GSK) 0.0 $431k -17% 10k 42.87
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Dril-Quip (DRQ) 0.0 $429k 19k 22.53
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Hain Celestial (HAIN) 0.0 $427k 54k 7.86
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Steven Madden (SHOO) 0.0 $422k 10k 42.28
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National Fuel Gas (NFG) 0.0 $421k 7.8k 53.72
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Yeti Hldgs (YETI) 0.0 $421k +2% 11k 38.55
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Columbus McKinnon (CMCO) 0.0 $421k 9.4k 44.63
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Progress Software Corporation (PRGS) 0.0 $415k 7.8k 53.31
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Mednax (MD) 0.0 $415k 41k 10.03
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Ciena Corp Com New (CIEN) 0.0 $414k 8.4k 49.45
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MP Materials Corp Com Cl A (MP) 0.0 $410k +36% 29k 14.30
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Klaviyo Com Ser A (KVYO) 0.0 $399k +87% 16k 25.48
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Shell Spon Ads (SHEL) 0.0 $396k -9% 5.9k 67.04
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Kimbell Royalty Partners Unit (KRP) 0.0 $388k 25k 15.52
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Epam Systems (EPAM) 0.0 $386k 1.4k 276.17
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Coursera (COUR) 0.0 $385k +11% 28k 14.02
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Duke Energy Corp Com New (DUK) 0.0 $383k 4.0k 96.71
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Asml Holding Nv N Y Registry Shs (ASML) 0.0 $382k +2% 394.00 970.47
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Pure Storage Cl A (PSTG) 0.0 $373k NEW 7.2k 51.99
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Albemarle Corporation (ALB) 0.0 $371k 2.8k 131.74
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Udr (UDR) 0.0 $365k 9.8k 37.41
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Public Service Enterprise (PEG) 0.0 $362k -38% 5.4k 66.78
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Avista Corporation (AVA) 0.0 $359k 10k 35.02
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Fortive (FTV) 0.0 $357k +10% 4.1k 86.02
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Simon Property (SPG) 0.0 $354k 2.3k 156.49
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BlackRock (BLK) 0.0 $351k 421.00 833.70
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Entergy Corporation (ETR) 0.0 $349k 3.3k 105.68
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Progressive Corporation (PGR) 0.0 $345k NEW 1.7k 206.82
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Ares Capital Corporation (ARCC) 0.0 $341k -22% 16k 20.82
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Western Midstream Partners Com Unit Lp Int (WES) 0.0 $339k -24% 9.5k 35.55
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Lamar Advertising Cl A (LAMR) 0.0 $330k -26% 2.8k 119.41
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Premier Cl A (PINC) 0.0 $329k 15k 22.10
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Williams Companies (WMB) 0.0 $328k -25% 8.4k 38.97
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Cousins Properties Com New (CUZ) 0.0 $326k 14k 24.04
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Quest Diagnostics Incorporated (DGX) 0.0 $325k -3% 2.4k 133.12
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Yum China Holdings (YUMC) 0.0 $318k 8.0k 39.79
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General Motors Company (GM) 0.0 $317k +11% 7.0k 45.35
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Equity Residential Sh Ben Int (EQR) 0.0 $316k 5.0k 63.11
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Phillips 66 (PSX) 0.0 $315k 1.9k 163.34
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Pulte (PHM) 0.0 $314k -16% 2.6k 120.62
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Empire State Realty Trust Cl A (ESRT) 0.0 $311k 31k 10.13
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Amdocs SHS (DOX) 0.0 $309k 3.4k 90.37
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Selective Insurance (SIGI) 0.0 $306k NEW 2.8k 109.17
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Etsy (ETSY) 0.0 $305k -42% 4.4k 68.72
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SurModics (SRDX) 0.0 $303k 10k 29.34
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GE HealthCare Technologies Common Stock (GEHC) 0.0 $303k -8% 3.3k 90.91
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ConAgra Foods (CAG) 0.0 $301k -19% 10k 29.64
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $298k +3% 7.0k 42.45
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Kellogg Company (K) 0.0 $296k +6% 5.2k 57.29
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Welltower Inc Com reit (WELL) 0.0 $296k -26% 3.2k 93.44
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Interpublic Group of Companies (IPG) 0.0 $294k -26% 9.0k 32.63
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ESCO Technologies (ESE) 0.0 $290k NEW 2.7k 107.05
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John Bean Technologies Corporation (JBT) 0.0 $281k NEW 2.7k 104.89
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Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $281k -4% 3.6k 77.31
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Occidental Petroleum Corporation (OXY) 0.0 $275k -2% 4.2k 64.99
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Omega Healthcare Investors (OHI) 0.0 $271k -45% 8.6k 31.67
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Vanguard ETF/USA Small Cp Etf (VB) 0.0 $271k 1.2k 228.59
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Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $270k 4.6k 58.55
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CBRE Group Cl A (CBRE) 0.0 $267k 2.7k 97.24
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BioCryst Pharmaceuticals (BCRX) 0.0 $264k 52k 5.08
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Illinois Tool Works (ITW) 0.0 $264k 985.00 268.33
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Kinder Morgan (KMI) 0.0 $256k -11% 14k 18.34
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United Rentals (URI) 0.0 $254k 352.00 721.11
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Valmont Industries (VMI) 0.0 $252k NEW 1.1k 228.28
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Southwest Airlines (LUV) 0.0 $251k 8.6k 29.19
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Kroger (KR) 0.0 $249k NEW 4.4k 57.13
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General Mills (GIS) 0.0 $248k 3.5k 69.97
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Allegheny Technologies Incorporated (ATI) 0.0 $244k 4.8k 51.17
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Freshpet (FRPT) 0.0 $243k NEW 2.1k 115.86
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Semtech Corporation (SMTC) 0.0 $243k NEW 8.8k 27.49
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Msa Safety Inc equity (MSA) 0.0 $240k NEW 1.2k 193.59
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Inspire Med Sys (INSP) 0.0 $238k NEW 1.1k 214.79
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British American Tobacco Sponsored Adr (BTI) 0.0 $238k +6% 7.8k 30.50
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Lakeland Financial Corporation (LKFN) 0.0 $238k 3.6k 66.32
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Standex Int'l (SXI) 0.0 $236k NEW 1.3k 182.22
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AerCap Holdings NV SHS (AER) 0.0 $236k NEW 2.7k 86.91
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Onespan (OSPN) 0.0 $235k 20k 11.63
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Compass Minerals International (CMP) 0.0 $235k -54% 15k 15.74
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Simply Good Foods (SMPL) 0.0 $235k NEW 6.9k 34.03
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Globus Medical Cl A (GMED) 0.0 $233k NEW 4.4k 53.64
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Hldgs (UAL) 0.0 $227k NEW 4.7k 47.88
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Equinix (EQIX) 0.0 $227k 275.00 825.33
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Veralto Corp Com Shs (VLTO) 0.0 $224k -3% 2.5k 88.66
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Lancaster Colony (LANC) 0.0 $222k NEW 1.1k 207.63
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Ameriprise Financial (AMP) 0.0 $221k -26% 505.00 438.44
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Amgen (AMGN) 0.0 $217k 764.00 284.32
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Warner Bros Discovery Com Ser A (WBD) 0.0 $215k -5% 25k 8.73
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Howmet Aerospace (HWM) 0.0 $211k NEW 3.1k 68.43
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Corning Incorporated (GLW) 0.0 $207k NEW 6.3k 32.96
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Xcel Energy (XEL) 0.0 $205k +7% 3.8k 53.75
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Las Vegas Sands (LVS) 0.0 $205k -32% 4.0k 51.70
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First Citizens BancShares Cl A (FCNCA) 0.0 $204k NEW 125.00 1635.00
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State Street ETF/USA Tr Unit (SPY) 0.0 $202k NEW 387.00 523.07
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Quanta Services (PWR) 0.0 $202k NEW 778.00 259.80
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BRP Group Com Cl A (BRP) 0.0 $202k NEW 7.0k 28.94
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Enovix Corp (ENVX) 0.0 $192k -59% 24k 8.01
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Hayward Hldgs (HAYW) 0.0 $164k NEW 11k 15.31
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Neogen Corporation (NEOG) 0.0 $161k NEW 10k 15.78
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Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $150k -23% 12k 12.24
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Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k -23% 16k 9.70
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BlackRock MuniHoldings Fund (MHD) 0.0 $149k -24% 12k 12.08
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Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k -24% 15k 9.73
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k -22% 13k 11.46
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k -24% 15k 9.86
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k -22% 13k 11.07
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Blackrock Muniyield Quality Fund (MQY) 0.0 $146k -27% 12k 12.25
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Green Dot Corp Cl A (GDOT) 0.0 $122k -9% 13k 9.33
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New York Community Ban (NYCB) 0.0 $105k +49% 33k 3.22
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Pimco Municipal Income Fund II (PML) 0.0 $92k -22% 11k 8.50
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Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $91k -24% 11k 8.50
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AngioDynamics (ANGO) 0.0 $91k 15k 5.87
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Pimco Municipal Income Fund III (PMX) 0.0 $91k -24% 12k 7.47
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Haleon Spon Ads (HLN) 0.0 $89k NEW 10k 8.49
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Pimco CA Muni. Income Fund II (PCK) 0.0 $59k -20% 10k 5.77
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.59
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Tilray (TLRY) 0.0 $37k 15k 2.47
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Past Filings by Moody National Bank Trust Division

SEC 13F filings are viewable for Moody National Bank Trust Division going back to 2011

View all past filings