Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2023

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 605 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life Group In Cl A (NWLI) 33.0 $511M 1.2M 437.49
Apple (AAPL) 3.4 $53M 310k 171.21
Microsoft Corporation (MSFT) 3.3 $51M 160k 315.75
Amazon (AMZN) 1.5 $23M 182k 127.12
NVIDIA Corporation (NVDA) 1.4 $22M 50k 434.99
Ishares Core S&p500 Etf (IVV) 1.3 $19M 45k 429.43
Vanguard S&p 500 Etf Shs (VOO) 1.1 $17M 44k 392.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 118k 130.86
Facebook Cl A (META) 0.9 $14M 48k 300.21
Tesla Motors (TSLA) 0.9 $14M 55k 250.22
State Street ETF/USA Tr Unit (SPY) 0.8 $13M 31k 427.48
Eli Lilly & Co. (LLY) 0.8 $13M 24k 537.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 96k 131.85
Visa Com Cl A (V) 0.7 $10M 44k 230.01
Johnson & Johnson (JNJ) 0.6 $9.9M 64k 155.75
Exxon Mobil Corporation (XOM) 0.6 $9.8M 84k 117.58
UnitedHealth (UNH) 0.6 $9.7M 19k 504.19
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 63k 145.02
Home Depot (HD) 0.6 $8.8M 29k 302.16
Broadcom (AVGO) 0.6 $8.7M 11k 830.58
Procter & Gamble Company (PG) 0.5 $7.6M 52k 145.86
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.5 $7.6M 110k 69.25
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.5 $7.6M 106k 71.44
Chevron Corporation (CVX) 0.5 $7.5M 44k 168.62
Berkshire Hathaway Cl B New (BRK.B) 0.5 $7.0M 20k 350.30
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.4 $6.8M 223k 30.46
Mastercard Cl A (MA) 0.4 $6.6M 17k 395.91
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.4 $6.6M 175k 37.48
Vanguard ETF/USA Value Etf (VTV) 0.4 $6.5M 47k 137.93
Merck & Co (MRK) 0.4 $6.5M 63k 102.95
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.4 $6.1M 140k 43.72
McDonald's Corporation (MCD) 0.4 $6.0M 23k 263.44
Abbvie (ABBV) 0.4 $6.0M 40k 149.06
Pepsi (PEP) 0.4 $6.0M 35k 169.44
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 12k 509.90
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.4 $5.8M 62k 94.33
Wal-Mart Stores (WMT) 0.4 $5.6M 35k 159.93
Thermo Fisher Scientific (TMO) 0.4 $5.5M 11k 506.17
Pfizer (PFE) 0.4 $5.5M 165k 33.17
Costco Wholesale Corporation (COST) 0.4 $5.5M 9.7k 564.96
Coca-Cola Company (KO) 0.4 $5.4M 97k 55.98
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $5.4M 37k 143.33
Cisco Systems (CSCO) 0.3 $5.2M 97k 53.76
Ishares Core Msci Eafe (IEFA) 0.3 $4.5M 71k 64.35
Oracle Corporation (ORCL) 0.3 $4.4M 42k 105.92
Comcast Corp Cl A (CMCSA) 0.3 $4.3M 97k 44.34
Bank of America Corporation (BAC) 0.3 $4.3M 155k 27.38
Marsh & McLennan Companies (MMC) 0.3 $4.2M 22k 190.30
Honeywell International (HON) 0.3 $4.1M 22k 184.74
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.3 $4.1M 66k 61.56
Sprout Social Com Cl A (SPT) 0.3 $4.1M 81k 49.88
Northrop Grumman Corporation (NOC) 0.3 $4.1M 9.2k 440.19
salesforce (CRM) 0.3 $4.1M 20k 202.78
Accenture Shs Class A (ACN) 0.3 $4.0M 13k 307.11
Danaher Corporation (DHR) 0.3 $3.9M 16k 248.10
Axon Enterprise (AXON) 0.3 $3.9M 20k 198.99
Linde SHS (LIN) 0.2 $3.7M 9.9k 372.35
Abbott Laboratories (ABT) 0.2 $3.7M 38k 96.85
Starbucks Corporation (SBUX) 0.2 $3.6M 39k 91.27
Bristol Myers Squibb (BMY) 0.2 $3.5M 61k 58.04
Netflix (NFLX) 0.2 $3.5M 9.2k 377.60
Morgan Stanley Com New (MS) 0.2 $3.5M 43k 81.67
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 203.63
Genius Sports Shares Cl A (GENI) 0.2 $3.4M 645k 5.33
Intel Corporation (INTC) 0.2 $3.3M 94k 35.55
Walt Disney Company (DIS) 0.2 $3.3M 41k 81.05
Prologis (PLD) 0.2 $3.3M 30k 112.21
Lowe's Companies (LOW) 0.2 $3.1M 15k 207.84
Advanced Micro Devices (AMD) 0.2 $3.1M 30k 102.82
Qualcomm (QCOM) 0.2 $3.1M 28k 111.06
Anthem (ELV) 0.2 $3.1M 7.0k 435.42
Pioneer Natural Resources 0.2 $3.0M 13k 229.55
Wells Fargo & Company (WFC) 0.2 $3.0M 74k 40.86
Charles Schwab Corporation (SCHW) 0.2 $3.0M 55k 54.90
Nextera Energy (NEE) 0.2 $2.9M 51k 57.29
Utd Parcel Serv CL B (UPS) 0.2 $2.9M 19k 155.87
ConocoPhillips (COP) 0.2 $2.9M 24k 119.80
American Express Company (AXP) 0.2 $2.9M 19k 149.19
Enterprise Products Partners (EPD) 0.2 $2.9M 105k 27.37
Servicenow (NOW) 0.2 $2.9M 5.1k 558.96
Texas Instruments Incorporated (TXN) 0.2 $2.9M 18k 159.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.9M 30k 94.04
CoStar (CSGP) 0.2 $2.8M 37k 76.89
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 9.6k 292.29
Caterpillar (CAT) 0.2 $2.8M 10k 273.00
Kraft Foods Cl A (MDLZ) 0.2 $2.8M 40k 69.40
Applied Materials (AMAT) 0.2 $2.7M 20k 138.45
Paycom Software (PAYC) 0.2 $2.7M 11k 259.27
International Business Machines (IBM) 0.2 $2.7M 19k 140.30
Marathon Petroleum Corp (MPC) 0.2 $2.7M 18k 151.34
Boeing Company (BA) 0.2 $2.7M 14k 191.68
Goldman Sachs (GS) 0.2 $2.6M 8.1k 323.57
General Electric Com New (GE) 0.2 $2.6M 24k 110.55
Pfizer Cl A (ZTS) 0.2 $2.6M 15k 173.98
CVS Caremark Corporation (CVS) 0.2 $2.6M 37k 69.82
Palo Alto Networks (PANW) 0.2 $2.6M 11k 234.44
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $2.6M 13k 194.77
Toast Cl A (TOST) 0.2 $2.5M 136k 18.73
Verizon Communications (VZ) 0.2 $2.5M 78k 32.41
SPS Commerce (SPSC) 0.2 $2.5M 15k 170.61
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 63k 39.21
Target Corporation (TGT) 0.2 $2.4M 22k 110.57
Gilead Sciences (GILD) 0.2 $2.4M 33k 74.94
TJX Companies (TJX) 0.2 $2.4M 27k 88.88
Metropcs Communications (TMUS) 0.2 $2.3M 17k 140.05
Constellation Brands Cl A (STZ) 0.1 $2.3M 9.2k 251.33
Medtronic SHS (MDT) 0.1 $2.3M 29k 78.36
Philip Morris International (PM) 0.1 $2.3M 25k 92.58
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 10k 227.93
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.3M 274k 8.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 6.5k 347.74
Sempra Energy (SRE) 0.1 $2.2M 33k 68.03
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 141.71
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $2.2M 46k 47.59
Citigroup Com New (C) 0.1 $2.2M 53k 41.13
RB Global None (RBA) 0.1 $2.2M 35k 62.50
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $2.2M 118k 18.37
Frontier Communications Pare (FYBR) 0.1 $2.2M 138k 15.65
Evolent Health Cl A (EVH) 0.1 $2.2M 79k 27.23
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $2.1M 45k 47.18
Cigna Corp (CI) 0.1 $2.1M 7.3k 286.07
Intercontinental Exchange (ICE) 0.1 $2.1M 19k 110.02
Raytheon Technologies Corp (RTX) 0.1 $2.0M 28k 71.97
PNC Financial Services (PNC) 0.1 $2.0M 17k 122.77
Hubspot (HUBS) 0.1 $2.0M 4.1k 492.50
Schlumberger NV Com Stk (SLB) 0.1 $2.0M 34k 58.30
Fiserv (FI) 0.1 $2.0M 17k 112.96
Altria (MO) 0.1 $2.0M 46k 42.05
EOG Resources (EOG) 0.1 $1.9M 15k 126.76
Cadence Design Systems (CDNS) 0.1 $1.9M 8.3k 234.30
Dupont De Nemours (DD) 0.1 $1.9M 26k 74.59
Cummins (CMI) 0.1 $1.9M 8.2k 228.46
Dow (DOW) 0.1 $1.9M 36k 51.56
Southern Company (SO) 0.1 $1.9M 29k 64.72
Iron Mountain (IRM) 0.1 $1.8M 31k 59.45
FedEx Corporation (FDX) 0.1 $1.8M 6.8k 264.92
Workiva Com Cl A (WK) 0.1 $1.8M 17k 101.34
At&t (T) 0.1 $1.8M 117k 15.02
Carlyle Group (CG) 0.1 $1.8M 58k 30.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Darden Restaurants (DRI) 0.1 $1.7M 12k 143.22
Micron Technology (MU) 0.1 $1.7M 25k 68.03
Monster Beverage Corp (MNST) 0.1 $1.7M 32k 52.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.89
Air Products & Chemicals (APD) 0.1 $1.7M 5.8k 283.40
Paylocity Holding Corporation (PCTY) 0.1 $1.6M 9.1k 181.70
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 33k 49.83
Regal-beloit Corporation (RRX) 0.1 $1.6M 12k 142.88
Truist Financial Corp equities (TFC) 0.1 $1.6M 57k 28.61
EQT Corporation (EQT) 0.1 $1.6M 40k 40.58
Roper Industries (ROP) 0.1 $1.6M 3.3k 484.28
Globant S A (GLOB) 0.1 $1.6M 8.1k 197.85
Cheniere Energy In Com New (LNG) 0.1 $1.6M 9.6k 165.96
Raymond James Financial (RJF) 0.1 $1.6M 16k 100.43
Amgen (AMGN) 0.1 $1.5M 5.8k 268.76
MetLife (MET) 0.1 $1.5M 24k 62.91
Chipotle Mexican Grill (CMG) 0.1 $1.5M 830.00 1831.83
Prudential Financial (PRU) 0.1 $1.5M 16k 94.89
Travelers Companies (TRV) 0.1 $1.5M 9.2k 163.31
Paypal Holdings (PYPL) 0.1 $1.5M 26k 58.46
Etsy (ETSY) 0.1 $1.5M 23k 64.58
Intuit (INTU) 0.1 $1.5M 2.9k 510.94
McKesson Corporation (MCK) 0.1 $1.5M 3.4k 434.85
Healthequity (HQY) 0.1 $1.5M 20k 73.05
ON Semiconductor (ON) 0.1 $1.4M 15k 92.95
Diamondback Energy (FANG) 0.1 $1.4M 9.2k 154.88
Crestview Partners Com Cl A (VCTR) 0.1 $1.4M 43k 33.34
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.5k 408.96
US Bancorp Com New (USB) 0.1 $1.4M 43k 33.06
Eaton Corp SHS (ETN) 0.1 $1.4M 6.6k 213.28
Corteva (CTVA) 0.1 $1.4M 27k 51.16
American Electric Power Company (AEP) 0.1 $1.4M 18k 75.22
3M Company (MMM) 0.1 $1.4M 15k 93.62
Nike CL B (NKE) 0.1 $1.3M 14k 95.62
Yum! Brands (YUM) 0.1 $1.3M 11k 124.94
Activision Blizzard 0.1 $1.3M 14k 93.63
Allstate Corporation (ALL) 0.1 $1.3M 12k 111.41
Marriott International Cl A (MAR) 0.1 $1.3M 6.7k 196.56
Ishares Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 176.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 399.45
Newmont Mining Corporation (NEM) 0.1 $1.3M 35k 36.95
S&p Global (SPGI) 0.1 $1.3M 3.5k 365.41
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.3M 14k 94.70
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 28k 45.55
Vici Pptys (VICI) 0.1 $1.3M 43k 29.10
Spx Corp (SPXC) 0.1 $1.3M 15k 81.40
Edison International (EIX) 0.1 $1.3M 20k 63.29
Lululemon Athletica (LULU) 0.1 $1.2M 3.2k 385.61
Textron (TXT) 0.1 $1.2M 16k 78.14
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.26
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 258.53
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.2M 12k 105.48
MercadoLibre (MELI) 0.1 $1.2M 965.00 1267.88
Chart Industries (GTLS) 0.1 $1.2M 7.2k 169.12
Weyerhaeuser Com New (WY) 0.1 $1.2M 39k 30.66
CIRCOR International 0.1 $1.2M 21k 55.75
Comstock Resources (CRK) 0.1 $1.2M 106k 11.03
Phillips 66 (PSX) 0.1 $1.2M 9.6k 120.15
BP Sponsored Adr (BP) 0.1 $1.2M 30k 38.72
Academy Sports & Outdoor (ASO) 0.1 $1.1M 24k 47.27
BlackRock 0.1 $1.1M 1.8k 646.49
Deere & Company (DE) 0.1 $1.1M 3.0k 377.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 80k 14.03
Nutrien (NTR) 0.1 $1.1M 18k 61.76
L3harris Technologies (LHX) 0.1 $1.1M 6.3k 174.12
Centene Corporation (CNC) 0.1 $1.1M 16k 68.88
Booking Holdings (BKNG) 0.1 $1.1M 351.00 3083.95
Ww Intl (WW) 0.1 $1.1M 98k 11.07
Crown Castle Intl (CCI) 0.1 $1.1M 12k 92.03
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 9.0k 119.01
Kraft Heinz (KHC) 0.1 $1.1M 32k 33.64
Modine Manufacturing (MOD) 0.1 $1.1M 23k 45.75
Electronic Arts (EA) 0.1 $1.1M 8.7k 120.40
Carrier Global Corporation (CARR) 0.1 $1.0M 19k 55.20
CMS Energy Corporation (CMS) 0.1 $1.0M 19k 53.11
Lovesac Company (LOVE) 0.1 $1.0M 52k 19.92
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 240.58
Life Time Group Holdings Common Stock (LTH) 0.1 $1.0M 67k 15.21
Apollo Global Mgmt (APO) 0.1 $1.0M 11k 89.76
Belden (BDC) 0.1 $1.0M 11k 96.55
PPG Industries (PPG) 0.1 $1.0M 7.8k 129.80
Hp (HPQ) 0.1 $1.0M 39k 25.70
Corning Incorporated (GLW) 0.1 $980k 32k 30.47
Marvell Technology (MRVL) 0.1 $980k 18k 54.13
Mercury Computer Systems (MRCY) 0.1 $968k 26k 37.09
Align Technology (ALGN) 0.1 $967k 3.2k 305.32
Exelon Corporation (EXC) 0.1 $961k 25k 37.79
Freeport-mcmor C&g CL B (FCX) 0.1 $958k 26k 37.29
NiSource (NI) 0.1 $954k 39k 24.68
Capital One Financial (COF) 0.1 $953k 9.8k 97.05
Progressive Corporation (PGR) 0.1 $945k 6.8k 139.30
Regeneron Pharmaceuticals (REGN) 0.1 $943k 1.1k 822.96
Stryker Corporation (SYK) 0.1 $941k 3.4k 273.27
Arcosa (ACA) 0.1 $940k 13k 71.90
Analog Devices (ADI) 0.1 $926k 5.3k 175.09
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $920k 69k 13.35
Global Payments (GPN) 0.1 $918k 8.0k 115.39
Eagle Materials (EXP) 0.1 $915k 5.5k 166.52
Take-Two Interactive Software (TTWO) 0.1 $911k 6.5k 140.39
Ensign (ENSG) 0.1 $909k 9.8k 92.93
Viatris (VTRS) 0.1 $906k 92k 9.86
Halliburton Company (HAL) 0.1 $894k 22k 40.50
Garmin SHS (GRMN) 0.1 $894k 8.5k 105.20
Lam Research Corporation 0.1 $894k 1.4k 626.77
Bank of New York Mellon Corporation (BK) 0.1 $886k 21k 42.65
Dollar General (DG) 0.1 $884k 8.4k 105.80
Digital Realty Trust (DLR) 0.1 $881k 7.3k 121.02
American Water Works (AWK) 0.1 $877k 7.1k 123.83
EnerSys (ENS) 0.1 $874k 9.2k 94.67
Murphy Oil Corporation (MUR) 0.1 $873k 19k 45.35
Waste Management (WM) 0.1 $870k 5.7k 152.44
Rev (REVG) 0.1 $868k 54k 16.00
Evergy (EVRG) 0.1 $867k 17k 50.70
Omega Healthcare Investors (OHI) 0.1 $851k 26k 33.16
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.1 $850k 18k 48.10
Equinix (EQIX) 0.1 $845k 1.2k 726.26
Sp Plus 0.1 $843k 23k 36.10
Vulcan Materials Company (VMC) 0.1 $842k 4.2k 202.02
Walgreen Boots Alliance (WBA) 0.1 $835k 38k 22.24
Coty Com Cl A (COTY) 0.1 $835k 76k 10.97
Boston Scientific Corporation (BSX) 0.1 $835k 16k 52.80
Illinois Tool Works (ITW) 0.1 $829k 3.6k 230.31
Kinder Morgan (KMI) 0.1 $828k 50k 16.58
stock 0.1 $827k 5.7k 146.25
Occidental Petroleum Corporation (OXY) 0.1 $822k 13k 64.88
Uber Technologies (UBER) 0.1 $816k 18k 45.99
Chubb (CB) 0.1 $812k 3.9k 208.18
4068594 Enphase Energy (ENPH) 0.1 $806k 6.7k 120.15
Ford Motor Company (F) 0.1 $801k 65k 12.42
American Tower Reit (AMT) 0.1 $798k 4.9k 164.45
Fifth Third Ban (FITB) 0.1 $793k 31k 25.33
Kellogg Company (K) 0.1 $787k 13k 59.51
Phreesia (PHR) 0.1 $785k 42k 18.68
Kkr & Co (KKR) 0.1 $785k 13k 61.60
PNM Resources (TXNM) 0.1 $784k 18k 44.61
Paccar (PCAR) 0.1 $784k 9.2k 85.02
Bumble Com Cl A (BMBL) 0.1 $783k 53k 14.92
CenterPoint Energy (CNP) 0.1 $779k 29k 26.85
Williams Companies (WMB) 0.0 $771k 23k 33.69
Public Service Enterprise (PEG) 0.0 $766k 14k 56.91
VMware Cl A Com 0.0 $761k 4.6k 166.48
Cardinal Health (CAH) 0.0 $759k 8.7k 86.82
Otis Worldwide Corp (OTIS) 0.0 $759k 9.5k 80.31
Synopsys (SNPS) 0.0 $758k 1.7k 458.97
Welltower Inc Com reit (WELL) 0.0 $757k 9.2k 81.92
Fidelity National Information Services (FIS) 0.0 $757k 14k 55.27
Humana (HUM) 0.0 $757k 1.6k 486.52
Aon Shs Cl A (AON) 0.0 $748k 2.3k 324.22
Atmos Energy Corporation (ATO) 0.0 $748k 7.1k 105.93
Tractor Supply Company (TSCO) 0.0 $748k 3.7k 203.05
Udemy (UDMY) 0.0 $746k 79k 9.50
Werner Enterprises (WERN) 0.0 $744k 19k 38.95
Compass Minerals International (CMP) 0.0 $741k 27k 27.95
Enovix Corp (ENVX) 0.0 $737k 59k 12.55
Insulet Corporation (PODD) 0.0 $737k 4.6k 159.49
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $736k 11k 65.95
Kimberly-Clark Corporation (KMB) 0.0 $735k 6.1k 120.85
Constellation Energy (CEG) 0.0 $735k 6.7k 109.08
AZZ Incorporated (AZZ) 0.0 $734k 16k 45.58
Interpublic Group of Companies (IPG) 0.0 $730k 26k 28.66
Kornit Digital SHS (KRNT) 0.0 $727k 39k 18.91
Delta Air Lines Com New (DAL) 0.0 $715k 19k 37.00
KBR (KBR) 0.0 $712k 12k 58.94
Albemarle Corporation (ALB) 0.0 $710k 4.2k 170.04
Ares Capital Corporation (ARCC) 0.0 $708k 36k 19.47
Hologic (HOLX) 0.0 $706k 10k 69.40
GSK Sponsored Adr (GSK) 0.0 $698k 19k 36.25
Aar (AIR) 0.0 $696k 12k 59.53
Magnite Ord (MGNI) 0.0 $695k 92k 7.54
EXACT Sciences Corporation (EXAS) 0.0 $688k 10k 68.22
KLA Corp Com New (KLAC) 0.0 $684k 1.5k 458.66
Cme (CME) 0.0 $684k 3.4k 200.22
Norfolk Southern (NSC) 0.0 $673k 3.4k 196.93
Silgan Holdings (SLGN) 0.0 $670k 16k 43.11
Apogee Enterprises (APOG) 0.0 $669k 14k 47.08
Sherwin-Williams Company (SHW) 0.0 $664k 2.6k 255.05
Epam Systems (EPAM) 0.0 $658k 2.6k 255.69
Galapagos NV Spon Adr (GLPG) 0.0 $651k 19k 34.55
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $649k 24k 27.23
Colgate-Palmolive Company (CL) 0.0 $644k 9.1k 71.11
CSX Corporation (CSX) 0.0 $643k 21k 30.75
Ptc (PTC) 0.0 $641k 4.5k 141.68
Westrock (WRK) 0.0 $639k 18k 35.80
Crowdstrike Holdings Cl A (CRWD) 0.0 $626k 3.7k 167.38
Liquidity Services (LQDT) 0.0 $623k 35k 17.62
Yeti Hldgs (YETI) 0.0 $622k 13k 48.22
Quanex Building Products Corporation (NX) 0.0 $621k 22k 28.17
Allete Com New (ALE) 0.0 $615k 12k 52.80
Helmerich & Payne (HP) 0.0 $609k 14k 42.16
Zurn Water Solutions Corp Zws (ZWS) 0.0 $608k 22k 28.02
Expedia Group Com New (EXPE) 0.0 $603k 5.9k 103.07
Stratasys SHS (SSYS) 0.0 $602k 44k 13.61
Pinnacle West Capital Corporation (PNW) 0.0 $602k 8.2k 73.68
SM Energy (SM) 0.0 $595k 15k 39.65
National Bank Holdings Corp Cl A (NBHC) 0.0 $593k 20k 29.76
Wabtec Corporation (WAB) 0.0 $591k 5.6k 106.27
General Motors Company (GM) 0.0 $587k 18k 32.97
Callon Petroleum 0.0 $587k 15k 39.12
Summit Materials Cl A (SUM) 0.0 $586k 19k 31.14
Sensient Technologies Corporation (SXT) 0.0 $584k 10k 58.48
General Mills (GIS) 0.0 $582k 9.1k 63.99
Simon Property (SPG) 0.0 $580k 5.4k 108.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $579k 14k 41.54
Emerson Electric (EMR) 0.0 $577k 6.0k 96.57
Hain Celestial (HAIN) 0.0 $571k 55k 10.37
General Dynamics Corporation (GD) 0.0 $571k 2.6k 220.97
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $570k 6.4k 88.55
MongoDB Cl A (MDB) 0.0 $568k 1.6k 345.86
T. Rowe Price (TROW) 0.0 $567k 5.4k 104.87
New York Community Ban 0.0 $566k 50k 11.34
Alamos Gold Com Cl A (AGI) 0.0 $565k 50k 11.29
Fortive (FTV) 0.0 $564k 7.6k 74.16
Lamar Advertising Cl A (LAMR) 0.0 $557k 6.7k 83.47
Devon Energy Corporation (DVN) 0.0 $556k 12k 47.70
Airbnb Com Cl A (ABNB) 0.0 $556k 4.0k 137.21
Laredo Petroleum (VTLE) 0.0 $554k 10k 55.42
Oge Energy Corp (OGE) 0.0 $552k 17k 33.33
Matador Resources (MTDR) 0.0 $552k 9.3k 59.48
Aptar (ATR) 0.0 $549k 4.4k 125.04
NRG Energy Com New (NRG) 0.0 $547k 14k 38.52
Fortinet (FTNT) 0.0 $545k 9.3k 58.68
Ameriprise Financial (AMP) 0.0 $542k 1.6k 329.68
South State Corporation (SSB) 0.0 $540k 8.0k 67.36
Silverbow Resources (SBOW) 0.0 $537k 15k 35.77
Moody's Corporation (MCO) 0.0 $535k 1.7k 316.17
O'reilly Automotive (ORLY) 0.0 $534k 588.00 908.86
Dril-Quip (DRQ) 0.0 $533k 19k 28.17
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $531k 24k 21.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $525k 48k 10.86
Range Resources (RRC) 0.0 $524k 16k 32.41
Arcbest (ARCB) 0.0 $523k 5.1k 101.65
Enbridge (ENB) 0.0 $523k 16k 33.20
Astec Industries (ASTE) 0.0 $521k 11k 47.11
Synchrony Financial (SYF) 0.0 $520k 17k 30.57
Parker-Hannifin Corporation (PH) 0.0 $517k 1.3k 389.52
Charter Communications Cl A (CHTR) 0.0 $515k 1.2k 439.82
BioMarin Pharmaceutical (BMRN) 0.0 $509k 5.8k 88.48
Fiverr International Ord Shs (FVRR) 0.0 $509k 21k 24.47
GE HealthCare Technologies Common Stock (GEHC) 0.0 $508k 7.5k 68.04
Xcel Energy (XEL) 0.0 $503k 8.8k 57.22
New Jersey Resources Corporation (NJR) 0.0 $498k 12k 40.63
Equity Residential Sh Ben Int (EQR) 0.0 $498k 8.5k 58.71
Flowserve Corporation (FLS) 0.0 $498k 13k 39.77
Chord Energy Corp Com New (CHRD) 0.0 $497k 3.1k 162.07
Entergy Corporation (ETR) 0.0 $491k 5.3k 92.50
Nxp Semiconductors N V (NXPI) 0.0 $490k 2.4k 199.92
First Watch Restaurant Groupco (FWRG) 0.0 $488k 28k 17.29
Zscaler Incorporated (ZS) 0.0 $488k 3.1k 155.59
Cintas Corporation (CTAS) 0.0 $485k 1.0k 481.01
Hca Holdings (HCA) 0.0 $484k 2.0k 245.98
Amphenol Corp Cl A (APH) 0.0 $484k 5.8k 83.99
Best Buy (BBY) 0.0 $481k 6.9k 69.47
British American Tobacco Sponsored Adr (BTI) 0.0 $478k 15k 31.41
Kroger (KR) 0.0 $475k 11k 44.75
Columbia Sportswear Company (COLM) 0.0 $473k 6.4k 74.10
Link Ventures L Com Cl A (EVER) 0.0 $471k 65k 7.23
Baker Hughes Cl A (BKR) 0.0 $471k 13k 35.32
Pvh Corporation (PVH) 0.0 $468k 6.1k 76.51
Huntington Ingalls Inds (HII) 0.0 $468k 2.3k 204.58
Cadence Bank (CADE) 0.0 $466k 22k 21.22
Autodesk (ADSK) 0.0 $464k 2.2k 206.91
Realty Income (O) 0.0 $459k 9.2k 49.94
Arista Networks (ANET) 0.0 $457k 2.5k 183.93
Stag Industrial (STAG) 0.0 $456k 13k 34.51
ConAgra Foods (CAG) 0.0 $453k 17k 27.42
Trane Technologies SHS (TT) 0.0 $453k 2.2k 202.91
AutoZone (AZO) 0.0 $452k 178.00 2539.99
TransDigm Group Incorporated (TDG) 0.0 $452k 536.00 843.13
Papa John's Int'l (PZZA) 0.0 $451k 6.6k 68.22
Edwards Lifesciences (EW) 0.0 $448k 6.5k 69.28
Udr (UDR) 0.0 $448k 13k 35.67
Ametek (AME) 0.0 $446k 3.0k 147.76
Yum China Holdings (YUMC) 0.0 $446k 8.0k 55.72
United Rentals (URI) 0.0 $445k 1.0k 444.57
Shell Spon Ads (SHEL) 0.0 $445k 6.9k 64.38
Glacier Ban (GBCI) 0.0 $445k 16k 28.50
Motorola Com New (MSI) 0.0 $442k 1.6k 272.24
Armstrong World Industries (AWI) 0.0 $439k 6.1k 72.00
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.6k 121.86
SYSCO Corporation (SYY) 0.0 $437k 6.6k 66.05
Dex (DXCM) 0.0 $433k 4.6k 93.30
Element Solutions (ESI) 0.0 $433k 22k 19.61
Amer Intl Grp Com New (AIG) 0.0 $432k 7.1k 60.60
Hancock Holding Company (HWC) 0.0 $431k 12k 36.99
Hilton Worldwide Holdings (HLT) 0.0 $429k 2.9k 150.18
Mednax (MD) 0.0 $428k 34k 12.71
Copart (CPRT) 0.0 $426k 9.9k 43.09
AdaptHealth Corp Common Stock (AHCO) 0.0 $424k 47k 9.10
Alkermes SHS (ALKS) 0.0 $424k 15k 28.01
CBRE Group Cl A (CBRE) 0.0 $420k 5.7k 73.86
Microchip Technology (MCHP) 0.0 $415k 5.3k 78.05
Hess (HES) 0.0 $413k 2.7k 153.00
Ecolab (ECL) 0.0 $408k 2.4k 169.40
National Fuel Gas (NFG) 0.0 $407k 7.8k 51.91
Iqvia Holdings (IQV) 0.0 $405k 2.1k 196.75
Msci (MSCI) 0.0 $404k 788.00 513.08
Quanta Services (PWR) 0.0 $404k 2.2k 187.07
IDEXX Laboratories (IDXX) 0.0 $403k 922.00 437.27
Public Storage (PSA) 0.0 $403k 1.5k 263.52
Appian Corp Cl A (APPN) 0.0 $401k 8.8k 45.61
Check Point Software Technolog Ord (CHKP) 0.0 $400k 3.0k 133.28
Franklin Resources (BEN) 0.0 $400k 16k 24.58
Las Vegas Sands (LVS) 0.0 $399k 8.7k 45.84
Texas Capital Bancshares (TCBI) 0.0 $395k 6.7k 58.90
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $395k 13k 30.35
AFLAC Incorporated (AFL) 0.0 $394k 5.1k 76.75
Comerica Incorporated (CMA) 0.0 $393k 9.5k 41.55
Terreno Realty Corporation (TRNO) 0.0 $393k 6.9k 56.80
Nucor Corporation (NUE) 0.0 $388k 2.5k 156.35
Archer Daniels Midland Company (ADM) 0.0 $384k 5.1k 75.42
DigitalBridge Group Cl A New (DBRG) 0.0 $382k 22k 17.58
Biogen Idec (BIIB) 0.0 $382k 1.5k 257.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $380k 14k 28.01
Pulte (PHM) 0.0 $378k 5.1k 74.05
Verisk Analytics (VRSK) 0.0 $378k 1.6k 236.24
Johnson & Johnson None (KVUE) 0.0 $377k 19k 20.08
State Street Corporation (STT) 0.0 $374k 5.6k 66.96
BioCryst Pharmaceuticals (BCRX) 0.0 $369k 52k 7.08
TE Connectivity SHS 0.0 $368k 3.0k 123.53
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 5.5k 67.20
Southwest Airlines (LUV) 0.0 $366k 14k 27.07
Ross Stores (ROST) 0.0 $366k 3.2k 112.95
Orthofix Medical (OFIX) 0.0 $364k 28k 12.86
D.R. Horton (DHI) 0.0 $364k 3.4k 107.47
Paychex (PAYX) 0.0 $364k 3.2k 115.33
Old Dominion Freight Line (ODFL) 0.0 $364k 889.00 409.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $362k 14k 25.41
Hershey Company (HSY) 0.0 $362k 1.8k 200.08
Keurig Dr Pepper (KDP) 0.0 $360k 11k 31.57
Dominion Resources (D) 0.0 $359k 8.0k 44.67
Pacific Premier Ban (PPBI) 0.0 $358k 17k 21.76
Johnson Controls International SHS (JCI) 0.0 $358k 6.7k 53.21
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 34k 10.40
Essex Property Trust (ESS) 0.0 $356k 1.7k 212.09
Novartis Sponsored Adr (NVS) 0.0 $354k 3.5k 101.86
Steven Madden (SHOO) 0.0 $353k 11k 31.77
Docgo (DCGO) 0.0 $350k 66k 5.33
Fastenal Company (FAST) 0.0 $346k 6.3k 54.64
NeoGenomics Com New (NEO) 0.0 $346k 28k 12.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $344k 13k 26.43
Columbia Banking System (COLB) 0.0 $337k 17k 20.30
Estee Lauder Cos Cl A (EL) 0.0 $336k 2.3k 144.55
Cognizant Technolo Cl A (CTSH) 0.0 $333k 4.9k 67.74
Progress Software Corporation (PRGS) 0.0 $333k 6.3k 52.58
Avista Corporation (AVA) 0.0 $332k 10k 32.37
Moderna (MRNA) 0.0 $325k 3.1k 103.29
Gentherm (THRM) 0.0 $324k 6.0k 54.26
Willis Towers Watson SHS (WTW) 0.0 $324k 1.6k 208.96
AmerisourceBergen (COR) 0.0 $323k 1.8k 179.97
Agilent Technologies Inc C ommon (A) 0.0 $321k 2.9k 111.82
PG&E Corporation (PCG) 0.0 $320k 20k 16.13
Marathon Oil Corporation (MRO) 0.0 $320k 12k 26.75
Premier Cl A (PINC) 0.0 $320k 15k 21.50
Rockwell Automation (ROK) 0.0 $318k 1.1k 285.87
Hldgs (UAL) 0.0 $318k 7.5k 42.30
Cullen/Frost Bankers (CFR) 0.0 $316k 3.5k 91.21
Howmet Aerospace (HWM) 0.0 $315k 6.8k 46.25
Vertex Cl A (VERX) 0.0 $312k 14k 23.10
Kimco Realty Corporation (KIM) 0.0 $306k 17k 17.59
Oneok (OKE) 0.0 $301k 4.7k 63.43
Tyson Foods Cl A (TSN) 0.0 $297k 5.9k 50.49
W.W. Grainger (GWW) 0.0 $292k 422.00 691.84
WesBan (WSBC) 0.0 $290k 12k 24.42
Amdocs SHS (DOX) 0.0 $289k 3.4k 84.49
SurModics (SRDX) 0.0 $289k 9.0k 32.09
Ansys (ANSS) 0.0 $287k 966.00 297.55
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $287k 3.8k 75.15
eBay (EBAY) 0.0 $287k 6.5k 44.09
Republic Services (RSG) 0.0 $286k 2.0k 142.51
Aptiv SHS (APTV) 0.0 $286k 2.9k 98.59
Unilever Spon Adr New (UL) 0.0 $286k 5.8k 49.40
Gartner (IT) 0.0 $286k 831.00 343.61
Bill Com Holdings Ord (BILL) 0.0 $284k 2.6k 108.57
Shotspotter (SSTI) 0.0 $283k 16k 17.90
Hasbro (HAS) 0.0 $283k 4.3k 66.14
Consolidated Edison (ED) 0.0 $283k 3.3k 85.53
Arch Capital Group Ord (ACGL) 0.0 $282k 3.5k 79.71
Outfront Media (OUT) 0.0 $282k 28k 10.10
Church & Dwight (CHD) 0.0 $280k 3.1k 91.63
West Pharmaceutical Services (WST) 0.0 $278k 741.00 375.21
Cdw (CDW) 0.0 $278k 1.4k 201.76
Ingersoll Rand (IR) 0.0 $273k 4.3k 63.72
Wec Energy Group (WEC) 0.0 $272k 3.4k 80.55
Baxter International (BAX) 0.0 $270k 7.2k 37.74
Lennar Corp Cl A (LEN) 0.0 $269k 2.4k 112.23
Geron Corporation (GERN) 0.0 $269k 127k 2.12
Columbus McKinnon (CMCO) 0.0 $267k 7.7k 34.91
Mettler-Toledo International (MTD) 0.0 $265k 239.00 1108.07
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $264k 4.6k 57.15
Martin Marietta Materials (MLM) 0.0 $263k 641.00 410.48
Keysight Technologies (KEYS) 0.0 $262k 2.0k 132.31
Hormel Foods Corporation (HRL) 0.0 $258k 6.8k 38.03
MP Materials Corp Com Cl A (MP) 0.0 $256k 13k 19.10
Boston Properties (BXP) 0.0 $256k 4.3k 59.48
Dover Corporation (DOV) 0.0 $255k 1.8k 139.51
Celanese Corporation (CE) 0.0 $253k 2.0k 125.52
Peak (DOC) 0.0 $251k 14k 18.36
Royal Caribbean Cruises (RCL) 0.0 $250k 2.7k 92.14
Extra Space Storage (EXR) 0.0 $250k 2.1k 121.58
FirstEnergy (FE) 0.0 $249k 7.3k 34.18
Community Bank System (CBU) 0.0 $248k 5.9k 42.21
Regions Financial Corporation (RF) 0.0 $245k 14k 17.20
AvalonBay Communities (AVB) 0.0 $244k 1.4k 171.74
Physicians Realty Trust 0.0 $244k 20k 12.19
Plexus (PLXS) 0.0 $242k 2.6k 92.98
Whirlpool Corporation (WHR) 0.0 $241k 1.8k 133.70
Equifax (EFX) 0.0 $237k 1.3k 183.18
SBA Communications Corp Cl A (SBAC) 0.0 $232k 1.2k 200.17
Xylem (XYL) 0.0 $228k 2.5k 91.03
Teradyne (TER) 0.0 $225k 2.2k 100.46
Zimmer Holdings (ZBH) 0.0 $225k 2.0k 112.22
Cousins Properties Com New (CUZ) 0.0 $225k 11k 20.37
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $224k 1.2k 189.07
Steel Dynamics (STLD) 0.0 $224k 2.1k 107.22
UGI Corporation (UGI) 0.0 $224k 9.7k 23.00
AstraZeneca Sponsored Adr (AZN) 0.0 $220k 3.3k 67.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.1k 27.05
Hewlett Packard Enterprise (HPE) 0.0 $219k 13k 17.37
Dollar Tree (DLTR) 0.0 $218k 2.0k 106.45
Illumina (ILMN) 0.0 $218k 1.6k 137.28
DTE Energy Company (DTE) 0.0 $217k 2.2k 99.28
Tc Energy Corp (TRP) 0.0 $212k 6.2k 34.41
Steris Shs Usd (STE) 0.0 $212k 966.00 219.42
ResMed (RMD) 0.0 $212k 1.4k 147.87
Broadridge Financial Solutions (BR) 0.0 $210k 1.2k 179.05
Monolithic Power Systems (MPWR) 0.0 $209k 453.00 462.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $209k 355.00 588.66
Ameren Corporation (AEE) 0.0 $209k 2.8k 74.83
Brown & Brown (BRO) 0.0 $208k 3.0k 69.84
Fair Isaac Corporation (FICO) 0.0 $207k 238.00 868.53
Hartford Financial Services (HIG) 0.0 $206k 2.9k 70.91
Discover Financial Services (DFS) 0.0 $206k 2.4k 86.63
Genuine Parts Company (GPC) 0.0 $201k 1.4k 144.38
First Solar (FSLR) 0.0 $201k 1.2k 161.59
Empire State Realty Trust Cl A (ESRT) 0.0 $201k 25k 8.04
Conduent Incorporate (CNDT) 0.0 $193k 56k 3.48
Sabra Health Care REIT (SBRA) 0.0 $187k 13k 13.94
Newell Rubbermaid (NWL) 0.0 $169k 19k 9.03
Green Dot Corp Cl A (GDOT) 0.0 $163k 12k 13.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $161k 16k 10.12
Porch Group (PRCH) 0.0 $157k 196k 0.80
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $156k 15k 10.43
BlackRock MuniHoldings Fund (MHD) 0.0 $155k 15k 10.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 15k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $154k 15k 10.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 19k 8.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $153k 15k 10.23
Carnival Corp Common Stock (CCL) 0.0 $152k 11k 13.72
Pimco Municipal Income Fund II (PML) 0.0 $149k 19k 7.69
Amcor Ord (AMCR) 0.0 $130k 14k 9.16
ASE Technology Holding Sponsored Ads (ASX) 0.0 $126k 17k 7.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $100k 10k 9.93
BlackRock MuniVest Fund (MVF) 0.0 $99k 16k 6.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $99k 13k 7.70
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $98k 11k 8.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $98k 11k 8.86
BlackRock Municipal Income Trust II (BLE) 0.0 $98k 11k 9.14
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $98k 13k 7.41
Blackrock Muniyield Fund (MYD) 0.0 $97k 11k 9.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $97k 11k 9.13
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $96k 11k 9.10
AngioDynamics (ANGO) 0.0 $92k 13k 7.31
Desktop Metal Com Cl A 0.0 $74k 51k 1.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 20k 2.13
Tilray (TLRY) 0.0 $36k 15k 2.39