Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2023

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 481 positions in its portfolio as reported in the December 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) 41.8 $536M 1.1M 483.02
Microsoft Corporation (MSFT) 2.4 $31M 81k 376.04
Apple (AAPL) 2.2 $29M 149k 192.53
Ishares Core S&p500 Etf (IVV) 1.7 $22M 45k 477.63
Amazon (AMZN) 1.1 $14M 91k 151.94
NVIDIA Corporation (NVDA) 1.0 $13M 26k 495.22
Vanguard ETF/USA Value Etf (VTV) 1.0 $13M 84k 149.50
Vanguard S&p 500 Etf Shs (VOO) 0.9 $11M 26k 436.80
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.8 $9.9M 120k 82.96
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.7 $9.5M 281k 33.73
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.7 $8.9M 114k 77.73
Ssga Funds Management Blackstone Senr (SRLN) 0.7 $8.6M 204k 41.93
Facebook Cl A (META) 0.7 $8.5M 24k 353.96
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.7 $8.4M 104k 81.10
Invesco Capital Management Active Us Real (PSR) 0.6 $8.1M 88k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 55k 139.69
Visa Com Cl A (V) 0.6 $7.3M 28k 260.35
Eli Lilly & Co. (LLY) 0.6 $7.1M 12k 582.92
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.5 $6.7M 62k 108.25
Broadcom (AVGO) 0.5 $6.6M 5.9k 1116.25
Tesla Motors (TSLA) 0.5 $6.3M 25k 248.48
Johnson & Johnson (JNJ) 0.5 $5.8M 37k 156.74
Home Depot (HD) 0.5 $5.8M 17k 346.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.7M 41k 140.93
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 33k 170.10
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.4 $5.6M 116k 47.90
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.4 $5.2M 67k 77.39
Ishares Core Msci Eafe (IEFA) 0.4 $5.0M 71k 70.35
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.4 $4.9M 93k 52.20
UnitedHealth (UNH) 0.4 $4.8M 9.1k 526.47
Sprout Social Com Cl A (SPT) 0.3 $4.5M 73k 61.44
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.3 $4.4M 71k 61.90
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.3 $4.3M 67k 63.75
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.3 $4.2M 53k 78.59
Genius Sports Shares Cl A (GENI) 0.3 $4.0M 645k 6.18
Procter & Gamble Company (PG) 0.3 $3.9M 27k 146.54
Axon Enterprise (AXON) 0.3 $3.7M 14k 258.33
Mastercard Cl A (MA) 0.3 $3.6M 8.4k 426.51
Exxon Mobil Corporation (XOM) 0.3 $3.6M 36k 99.98
McDonald's Corporation (MCD) 0.3 $3.5M 12k 296.51
Merck & Co (MRK) 0.3 $3.5M 32k 109.02
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $3.4M 21k 164.42
Chevron Corporation (CVX) 0.3 $3.4M 23k 149.16
Northrop Grumman Corporation (NOC) 0.3 $3.2M 6.9k 468.14
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.4k 596.60
Costco Wholesale Corporation (COST) 0.3 $3.2M 4.9k 660.08
Pepsi (PEP) 0.2 $3.1M 19k 169.84
CoStar (CSGP) 0.2 $3.1M 36k 87.39
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $3.0M 343k 8.82
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 99.25
Wal-Mart Stores (WMT) 0.2 $3.0M 19k 157.65
Honeywell International (HON) 0.2 $2.9M 14k 209.71
Pioneer Natural Resources (PXD) 0.2 $2.9M 13k 224.88
Toast Cl A (TOST) 0.2 $2.9M 159k 18.26
Coca-Cola Company (KO) 0.2 $2.9M 49k 58.93
Evolent Health Cl A (EVH) 0.2 $2.9M 86k 33.03
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $2.8M 13k 219.57
Abbvie (ABBV) 0.2 $2.8M 18k 154.97
Marsh & McLennan Companies (MMC) 0.2 $2.8M 15k 189.47
Pfizer (PFE) 0.2 $2.8M 96k 28.79
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.2k 530.79
Bank of America Corporation (BAC) 0.2 $2.6M 78k 33.67
Morgan Stanley Com New (MS) 0.2 $2.5M 27k 93.25
SPS Commerce (SPSC) 0.2 $2.5M 13k 193.84
salesforce (CRM) 0.2 $2.5M 9.5k 263.14
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.2 $2.4M 45k 54.29
Union Pacific Corporation (UNP) 0.2 $2.4M 9.8k 245.62
Paylocity Holding Corporation (PCTY) 0.2 $2.4M 15k 164.85
Prologis (PLD) 0.2 $2.4M 18k 133.30
Cisco Systems (CSCO) 0.2 $2.4M 47k 50.52
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $2.3M 46k 50.58
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 57k 41.10
Enterprise Products Partners (EPD) 0.2 $2.3M 89k 26.35
Equity Commonwealth Com Sh Ben Int (EQC) 0.2 $2.3M 118k 19.20
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 51k 43.85
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $2.2M 12k 179.97
Accenture Shs Class A (ACN) 0.2 $2.2M 6.4k 350.91
Indie Semiconductor Class A Com (INDI) 0.2 $2.2M 274k 8.11
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.2M 9.2k 241.77
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.2M 15k 145.01
Netflix (NFLX) 0.2 $2.2M 4.5k 486.88
American Express Company (AXP) 0.2 $2.2M 12k 187.34
Invesco Capital Management None (XMMO) 0.2 $2.2M 24k 89.81
Starbucks Corporation (SBUX) 0.2 $2.2M 23k 96.01
Oracle Corporation (ORCL) 0.2 $2.2M 21k 105.43
Globant S A (GLOB) 0.2 $2.2M 9.1k 237.98
Ishares Russell 2000 Etf (IWM) 0.2 $2.2M 11k 200.71
Hubspot (HUBS) 0.2 $2.2M 3.7k 580.54
Charles Schwab Corporation (SCHW) 0.2 $2.1M 31k 68.80
Palo Alto Networks (PANW) 0.2 $2.1M 7.2k 294.88
Intel Corporation (INTC) 0.2 $2.1M 42k 50.25
Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.07
Servicenow (NOW) 0.2 $2.0M 2.8k 706.49
Advanced Micro Devices (AMD) 0.2 $1.9M 13k 147.41
Kraft Foods Cl A (MDLZ) 0.2 $1.9M 27k 72.43
Crestview Partners Com Cl A (VCTR) 0.1 $1.9M 56k 34.44
Boeing Company (BA) 0.1 $1.9M 7.4k 260.66
Regal-beloit Corporation (RRX) 0.1 $1.9M 13k 148.02
Spx Corp (SPXC) 0.1 $1.9M 19k 101.01
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.6k 337.36
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.9M 23k 81.28
Linde SHS (LIN) 0.1 $1.9M 4.6k 410.71
Anthem (ELV) 0.1 $1.9M 4.0k 471.56
Qualcomm (QCOM) 0.1 $1.9M 13k 144.63
Walt Disney Company (DIS) 0.1 $1.8M 20k 90.29
Danaher Corporation (DHR) 0.1 $1.8M 7.9k 231.34
Pfizer Cl A (ZTS) 0.1 $1.8M 9.2k 197.37
PNC Financial Services (PNC) 0.1 $1.8M 12k 154.85
Lowe's Companies (LOW) 0.1 $1.8M 8.0k 222.55
Workiva Com Cl A (WK) 0.1 $1.8M 17k 101.53
Smartsheet Com Cl A (SMAR) 0.1 $1.8M 37k 47.82
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 78.96
Target Corporation (TGT) 0.1 $1.7M 12k 142.42
Frontier Communications Pare (FYBR) 0.1 $1.7M 69k 25.34
Applied Materials (AMAT) 0.1 $1.7M 11k 162.07
Nextera Energy (NEE) 0.1 $1.7M 29k 60.74
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.7k 224.88
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 49.22
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 51.27
Bristol Myers Squibb (BMY) 0.1 $1.7M 33k 51.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.62
Metropcs Communications (TMUS) 0.1 $1.6M 10k 160.33
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.8k 241.75
Kkr & Co (KKR) 0.1 $1.6M 20k 82.85
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.93
Laredo Petroleum (VTLE) 0.1 $1.6M 35k 45.49
DV (DV) 0.1 $1.6M 43k 36.78
Sempra Energy (SRE) 0.1 $1.6M 21k 74.73
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 46.36
General Electric Com New (GE) 0.1 $1.5M 12k 127.63
Carlyle Group (CG) 0.1 $1.5M 38k 40.69
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.1 $1.5M 47k 32.18
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.5M 36k 40.68
Sp Plus (SP) 0.1 $1.5M 29k 51.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.6k 406.89
Lululemon Athletica (LULU) 0.1 $1.4M 2.8k 511.29
Modine Manufacturing (MOD) 0.1 $1.4M 24k 59.70
Utd Parcel Serv CL B (UPS) 0.1 $1.4M 9.0k 157.23
Cheniere Energy In Com New (LNG) 0.1 $1.4M 8.3k 170.71
Caterpillar (CAT) 0.1 $1.4M 4.8k 295.67
Lovesac Company (LOVE) 0.1 $1.4M 55k 25.55
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.3k 148.36
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 128.43
Cadence Design Systems (CDNS) 0.1 $1.3M 4.9k 272.37
Nike CL B (NKE) 0.1 $1.3M 12k 108.57
ConocoPhillips (COP) 0.1 $1.3M 11k 116.07
MercadoLibre (MELI) 0.1 $1.3M 833.00 1571.54
EQT Corporation (EQT) 0.1 $1.3M 34k 38.66
TJX Companies (TJX) 0.1 $1.3M 14k 93.81
Darden Restaurants (DRI) 0.1 $1.3M 7.9k 164.30
International Business Machines (IBM) 0.1 $1.3M 7.9k 163.55
Monster Beverage Corp (MNST) 0.1 $1.3M 22k 57.61
Verizon Communications (VZ) 0.1 $1.3M 34k 37.70
Citigroup Com New (C) 0.1 $1.3M 25k 51.44
Iron Mountain (IRM) 0.1 $1.3M 18k 69.98
Southern Company (SO) 0.1 $1.3M 18k 70.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.6k 130.92
Dow (DOW) 0.1 $1.2M 23k 54.84
Cigna Corp (CI) 0.1 $1.2M 4.1k 299.45
Gilead Sciences (GILD) 0.1 $1.2M 15k 81.01
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 84.14
Fiserv (FI) 0.1 $1.2M 9.2k 132.84
Oddity Tech None (ODD) 0.1 $1.2M 26k 46.53
Rev (REVG) 0.1 $1.2M 67k 18.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.5k 490.00
Goldman Sachs (GS) 0.1 $1.2M 3.1k 385.77
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.1 $1.2M 19k 63.90
Travelers Companies (TRV) 0.1 $1.2M 6.2k 190.49
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 12k 99.74
Mercury Computer Systems (MRCY) 0.1 $1.2M 32k 36.57
Diamondback Energy (FANG) 0.1 $1.2M 7.5k 155.08
Coty Com Cl A (COTY) 0.1 $1.2M 93k 12.42
Phreesia (PHR) 0.1 $1.2M 50k 23.15
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 170.46
AZZ Incorporated (AZZ) 0.1 $1.2M 20k 58.09
Cummins (CMI) 0.1 $1.1M 4.7k 239.57
Roper Industries (ROP) 0.1 $1.1M 2.1k 545.17
Chipotle Mexican Grill (CMG) 0.1 $1.1M 485.00 2286.97
Valero Energy Corporation (VLO) 0.1 $1.1M 8.4k 130.00
Raymond James Financial (RJF) 0.1 $1.1M 9.6k 111.51
Apollo Global Mgmt (APO) 0.1 $1.1M 11k 93.19
Yum! Brands (YUM) 0.1 $1.1M 8.1k 130.66
Micron Technology (MU) 0.1 $1.1M 12k 85.34
Belden (BDC) 0.1 $1.0M 14k 77.25
Rh (RH) 0.1 $1.0M 3.6k 291.48
Truist Financial Corp equities (TFC) 0.1 $1.0M 28k 36.92
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 11k 98.52
Life Time Group Holdings Common Stock (LTH) 0.1 $1.0M 67k 15.08
EOG Resources (EOG) 0.1 $1.0M 8.3k 120.95
FedEx Corporation (FDX) 0.1 $997k 3.9k 252.97
Textron (TXT) 0.1 $990k 12k 80.42
MetLife (MET) 0.1 $988k 15k 66.13
Porch Group (PRCH) 0.1 $978k 317k 3.08
Uber Technologies (UBER) 0.1 $972k 16k 61.56
Eagle Materials (EXP) 0.1 $968k 4.8k 202.84
Marvell Technology (MRVL) 0.1 $965k 16k 60.31
Weyerhaeuser Com New (WY) 0.1 $963k 28k 34.77
American Electric Power Company (AEP) 0.1 $956k 12k 81.22
Berkshire Hathaway Cl B New (BRK.B) 0.1 $955k 2.7k 356.66
Arcosa (ACA) 0.1 $951k 12k 82.64
Ensign (ENSG) 0.1 $948k 8.4k 112.21
Schlumberger NV Com Stk (SLB) 0.1 $940k 18k 52.04
V.F. Corporation (VFC) 0.1 $938k 50k 18.80
Comstock Resources (CRK) 0.1 $935k 106k 8.85
Medtronic SHS (MDT) 0.1 $934k 11k 82.38
Apogee Enterprises (APOG) 0.1 $932k 17k 53.41
Corteva (CTVA) 0.1 $931k 19k 47.92
EnerSys (ENS) 0.1 $931k 9.2k 100.96
Gaming & Leisure Pptys (GLPI) 0.1 $930k 19k 49.35
Bumble Com Cl A (BMBL) 0.1 $929k 63k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $928k 15k 62.00
Pvh Corporation (PVH) 0.1 $918k 7.5k 122.12
Celsius Holdings Com New (CELH) 0.1 $918k 17k 54.52
Seacoast Banking Corp of Flori Com New (SBCF) 0.1 $917k 32k 28.46
Galapagos NV Spon Adr (GLPG) 0.1 $915k 23k 40.65
National Bank Holdings Corp Cl A (NBHC) 0.1 $910k 25k 37.19
Air Products & Chemicals (APD) 0.1 $906k 3.3k 273.80
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.1 $902k 18k 51.05
Allstate Corporation (ALL) 0.1 $892k 6.4k 139.98
Prudential Financial (PRU) 0.1 $890k 8.6k 103.71
Summit Materials Cl A (SUM) 0.1 $889k 23k 38.46
US Bancorp Com New (USB) 0.1 $887k 21k 43.28
McKesson Corporation (MCK) 0.1 $882k 1.9k 462.98
Incyte Corporation (INCY) 0.1 $873k 14k 62.79
Academy Sports & Outdoor (ASO) 0.1 $872k 13k 66.00
Silgan Holdings (SLGN) 0.1 $863k 19k 45.25
Magnite Ord (MGNI) 0.1 $861k 92k 9.34
Cadence Bank (CADE) 0.1 $861k 29k 29.59
CMS Energy Corporation (CMS) 0.1 $860k 15k 58.07
Altria (MO) 0.1 $841k 21k 40.34
Snowflake Cl A (SNOW) 0.1 $840k 4.2k 199.00
ON Semiconductor (ON) 0.1 $839k 10k 83.53
L3harris Technologies (LHX) 0.1 $834k 4.0k 210.62
South State Corporation (SSB) 0.1 $831k 9.8k 84.45
Clean Harbors (CLH) 0.1 $829k 4.7k 174.50
PPG Industries (PPG) 0.1 $828k 5.5k 149.55
Quanex Building Products Corporation (NX) 0.1 $827k 27k 30.57
Compass Minerals International (CMP) 0.1 $825k 33k 25.32
Murphy Oil Corporation (MUR) 0.1 $822k 19k 42.66
Paypal Holdings (PYPL) 0.1 $821k 13k 61.41
Marriott International Cl A (MAR) 0.1 $819k 3.6k 225.51
KBR (KBR) 0.1 $818k 15k 55.41
Link Ventures L Com Cl A (EVER) 0.1 $798k 65k 12.24
Glacier Ban (GBCI) 0.1 $787k 19k 41.32
Crowdstrike Holdings Cl A (CRWD) 0.1 $781k 3.1k 255.31
BP Sponsored Adr (BP) 0.1 $772k 22k 35.40
Kornit Digital SHS (KRNT) 0.1 $763k 40k 19.16
Capital One Financial (COF) 0.1 $762k 5.8k 131.12
Arcbest (ARCB) 0.1 $757k 6.3k 120.21
Edison International (EIX) 0.1 $756k 11k 71.49
United Therapeutics Corporation (UTHR) 0.1 $752k 3.4k 219.88
stock 0.1 $748k 4.9k 152.33
Udemy (UDMY) 0.1 $745k 51k 14.73
Texas Capital Bancshares (TCBI) 0.1 $743k 12k 64.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $736k 53k 13.80
Enovix Corp (ENVX) 0.1 $735k 59k 12.52
Newmont Mining Corporation (NEM) 0.1 $735k 18k 41.39
Electronic Arts (EA) 0.1 $734k 5.4k 136.81
Insulet Corporation (PODD) 0.1 $727k 3.4k 216.98
Crown Castle Intl (CCI) 0.1 $720k 6.2k 115.19
Allete Com New (ALE) 0.1 $718k 12k 61.16
Fifth Third Ban (FITB) 0.1 $711k 21k 34.49
Range Resources (RRC) 0.1 $710k 23k 30.44
PNM Resources (PNM) 0.1 $705k 17k 41.60
Stratasys SHS (SSYS) 0.1 $704k 49k 14.28
Nutrien (NTR) 0.1 $697k 12k 56.33
Matador Resources (MTDR) 0.1 $697k 12k 56.86
Ww Intl (WW) 0.1 $696k 80k 8.75
Sensient Technologies Corporation (SXT) 0.1 $694k 11k 66.00
Centene Corporation (CNC) 0.1 $694k 9.4k 74.21
Hancock Holding Company (HWC) 0.1 $691k 14k 48.59
Vici Pptys (VICI) 0.1 $686k 22k 31.88
Eaton Corp SHS (ETN) 0.1 $674k 2.8k 240.82
Hp (HPQ) 0.1 $665k 22k 30.09
Philip Morris International (PM) 0.1 $664k 7.1k 94.08
CenterPoint Energy (CNP) 0.1 $661k 23k 28.57
Take-Two Interactive Software (TTWO) 0.1 $657k 4.1k 160.95
Atmos Energy Corporation (ATO) 0.1 $655k 5.7k 115.90
EXACT Sciences Corporation (EXAS) 0.1 $645k 8.7k 73.98
Chord Energy Corp Com New (CHRD) 0.1 $645k 3.9k 166.23
Westrock (WRK) 0.0 $639k 15k 41.52
Stag Industrial (STAG) 0.0 $639k 16k 39.26
Columbia Banking System (COLB) 0.0 $636k 24k 26.68
Element Solutions (ESI) 0.0 $628k 27k 23.14
Etsy (ETSY) 0.0 $627k 7.7k 81.05
Oge Energy Corp (OGE) 0.0 $625k 18k 34.93
Aar (AIR) 0.0 $624k 10k 62.40
Plexus (PLXS) 0.0 $622k 5.8k 108.13
Zscaler Incorporated (ZS) 0.0 $617k 2.8k 221.56
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $613k 6.4k 95.20
Expedia Group Com New (EXPE) 0.0 $605k 4.0k 151.79
Community Bank System (CBU) 0.0 $604k 12k 52.11
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $603k 53k 11.39
Hain Celestial (HAIN) 0.0 $603k 55k 10.95
Bank of New York Mellon Corporation (BK) 0.0 $603k 12k 52.05
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $601k 6.3k 95.08
Armstrong World Industries (AWI) 0.0 $599k 6.1k 98.32
NRG Energy Com New (NRG) 0.0 $599k 12k 51.70
Ptc (PTC) 0.0 $594k 3.4k 174.96
Digital Realty Trust (DLR) 0.0 $593k 4.4k 134.58
MongoDB Cl A (MDB) 0.0 $591k 1.4k 408.83
Kraft Heinz (KHC) 0.0 $587k 16k 36.98
Chart Industries (GTLS) 0.0 $586k 4.3k 136.33
NiSource (NI) 0.0 $584k 22k 26.55
SM Energy (SM) 0.0 $581k 15k 38.72
American Water Works (AWK) 0.0 $580k 4.4k 131.99
Hologic (HOLX) 0.0 $574k 8.0k 71.45
Global Payments (GPN) 0.0 $568k 4.5k 127.00
First Watch Restaurant Groupco (FWRG) 0.0 $568k 28k 20.10
Enbridge (ENB) 0.0 $567k 16k 36.02
Align Technology (ALGN) 0.0 $567k 2.1k 274.00
Helmerich & Payne (HP) 0.0 $566k 16k 36.22
NeoGenomics Com New (NEO) 0.0 $556k 34k 16.18
Yeti Hldgs (YETI) 0.0 $553k 11k 51.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $550k 17k 33.06
Walgreen Boots Alliance (WBA) 0.0 $550k 21k 26.11
At&t (T) 0.0 $547k 33k 16.78
New Jersey Resources Corporation (NJR) 0.0 $547k 12k 44.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $544k 19k 29.41
Public Service Enterprise (PEG) 0.0 $544k 8.9k 61.15
Aptar (ATR) 0.0 $543k 4.4k 123.62
Carrier Global Corporation (CARR) 0.0 $542k 9.4k 57.45
Delta Air Lines Com New (DAL) 0.0 $535k 13k 40.23
Pacific Premier Ban (PPBI) 0.0 $534k 18k 29.11
Terreno Realty Corporation (TRNO) 0.0 $531k 8.5k 62.67
Vulcan Materials Company (VMC) 0.0 $525k 2.3k 227.01
Goodyear Tire & Rubber Company (GT) 0.0 $519k 36k 14.32
Garmin SHS (GRMN) 0.0 $512k 4.0k 128.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $512k 18k 29.26
Vertex Cl A (VERX) 0.0 $508k 19k 26.94
Astec Industries (ASTE) 0.0 $507k 14k 37.20
Freeport-mcmor C&g CL B (FCX) 0.0 $504k 12k 42.57
Papa John's Int'l (PZZA) 0.0 $503k 6.6k 76.23
Alkermes SHS (ALKS) 0.0 $502k 18k 27.74
Exelon Corporation (EXC) 0.0 $492k 14k 35.90
Tractor Supply Company (TSCO) 0.0 $491k 2.3k 215.04
Wabtec Corporation (WAB) 0.0 $490k 3.9k 126.90
Alamos Gold Com Cl A (AGI) 0.0 $490k 36k 13.47
Callon Petroleum (CPE) 0.0 $486k 15k 32.40
Omega Healthcare Investors (OHI) 0.0 $484k 16k 30.66
Coursera (COUR) 0.0 $477k 25k 19.37
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $472k 5.5k 85.37
DigitalBridge Group Cl A New (DBRG) 0.0 $467k 27k 17.54
Evergy (EVRG) 0.0 $465k 8.9k 52.20
AdaptHealth Corp Common Stock (AHCO) 0.0 $459k 63k 7.29
WesBan (WSBC) 0.0 $458k 15k 31.37
Check Point Software Technolog Ord (CHKP) 0.0 $458k 3.0k 152.79
Dollar General (DG) 0.0 $458k 3.4k 135.95
Louisiana-Pacific Corporation (LPX) 0.0 $458k 6.5k 70.83
Fiverr International Ord Shs (FVRR) 0.0 $453k 17k 27.22
GSK Sponsored Adr (GSK) 0.0 $451k 12k 37.06
Dril-Quip (DRQ) 0.0 $439k 19k 23.27
Viatris (VTRS) 0.0 $438k 40k 10.83
Silverbow Resources (SBOW) 0.0 $436k 15k 29.08
Constellation Energy (CEG) 0.0 $430k 3.7k 116.89
Shell Spon Ads (SHEL) 0.0 $430k 6.5k 65.80
Gentherm (THRM) 0.0 $426k 8.1k 52.36
Ares Capital Corporation (ARCC) 0.0 $425k 21k 20.03
Columbia Sportswear Company (COLM) 0.0 $425k 5.3k 79.54
Otis Worldwide Corp (OTIS) 0.0 $423k 4.7k 89.47
Progress Software Corporation (PRGS) 0.0 $423k 7.8k 54.30
Steven Madden (SHOO) 0.0 $419k 10k 42.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $419k 14k 31.09
MP Materials Corp Com Cl A (MP) 0.0 $417k 21k 19.85
Halliburton Company (HAL) 0.0 $413k 11k 36.15
Epam Systems (EPAM) 0.0 $410k 1.4k 297.33
Fidelity National Information Services (FIS) 0.0 $410k 6.8k 60.07
Albemarle Corporation (ALB) 0.0 $406k 2.8k 144.48
Becton, Dickinson and (BDX) 0.0 $406k 1.7k 243.83
Paccar (PCAR) 0.0 $404k 4.1k 97.65
Interpublic Group of Companies (IPG) 0.0 $401k 12k 32.64
Lamar Advertising Cl A (LAMR) 0.0 $397k 3.7k 106.28
Waste Management (WM) 0.0 $396k 2.2k 179.10
Williams Companies (WMB) 0.0 $395k 11k 34.83
National Fuel Gas (NFG) 0.0 $393k 7.8k 50.17
Welltower Inc Com reit (WELL) 0.0 $389k 4.3k 90.17
Mednax (MD) 0.0 $387k 42k 9.30
Physicians Realty Trust 0.0 $387k 29k 13.31
Duke Energy Corp Com New (DUK) 0.0 $384k 4.0k 97.04
Flowserve Corporation (FLS) 0.0 $381k 9.2k 41.22
Ciena Corp Com New (CIEN) 0.0 $377k 8.4k 45.01
Kimbell Royalty Partners Unit (KRP) 0.0 $376k 25k 15.05
SurModics (SRDX) 0.0 $376k 10k 36.35
Udr (UDR) 0.0 $374k 9.8k 38.29
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $368k 13k 29.26
Columbus McKinnon (CMCO) 0.0 $368k 9.4k 39.02
Avista Corporation (AVA) 0.0 $366k 10k 35.74
ConAgra Foods (CAG) 0.0 $363k 13k 28.66
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.5k 137.88
BlackRock (BLK) 0.0 $342k 421.00 811.80
Yum China Holdings (YUMC) 0.0 $339k 8.0k 42.43
Entergy Corporation (ETR) 0.0 $334k 3.3k 101.19
Premier Cl A (PINC) 0.0 $333k 15k 22.36
Compass Cl A (COMP) 0.0 $331k 88k 3.76
Cousins Properties Com New (CUZ) 0.0 $330k 14k 24.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $329k 6.8k 48.45
Norfolk Southern (NSC) 0.0 $329k 1.4k 236.38
Novartis Sponsored Adr (NVS) 0.0 $327k 3.2k 100.97
Simon Property (SPG) 0.0 $322k 2.3k 142.64
Pulte (PHM) 0.0 $320k 3.1k 103.22
BioCryst Pharmaceuticals (BCRX) 0.0 $312k 52k 5.99
Equity Residential Sh Ben Int (EQR) 0.0 $306k 5.0k 61.16
Shotspotter (SSTI) 0.0 $305k 12k 25.54
Unilever Spon Adr New (UL) 0.0 $304k 6.3k 48.48
Docgo (DCGO) 0.0 $303k 54k 5.59
Amdocs SHS (DOX) 0.0 $301k 3.4k 87.89
Empire State Realty Trust Cl A (ESRT) 0.0 $297k 31k 9.69
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.8k 77.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 26k 11.38
Devon Energy Corporation (DVN) 0.0 $293k 6.5k 45.30
Cullen/Frost Bankers (CFR) 0.0 $293k 2.7k 108.49
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $291k 385.00 756.92
Las Vegas Sands (LVS) 0.0 $289k 5.9k 49.21
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 22k 12.72
GE HealthCare Technologies Common Stock (GEHC) 0.0 $280k 3.6k 77.32
Geron Corporation (GERN) 0.0 $279k 132k 2.11
Kinder Morgan (KMI) 0.0 $277k 16k 17.64
Fortive (FTV) 0.0 $276k 3.8k 73.63
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $274k 4.6k 59.32
Kellogg Company (K) 0.0 $271k 4.8k 55.91
Essex Property Trust (ESS) 0.0 $265k 1.1k 247.94
Polaris Industries (PII) 0.0 $265k 2.8k 94.77
UGI Corporation (UGI) 0.0 $264k 11k 24.60
Occidental Petroleum Corporation (OXY) 0.0 $260k 4.4k 59.71
Ameriprise Financial (AMP) 0.0 $259k 683.00 379.83
Illinois Tool Works (ITW) 0.0 $258k 985.00 261.94
Phillips 66 (PSX) 0.0 $257k 1.9k 133.14
CBRE Group Cl A (CBRE) 0.0 $255k 2.7k 93.09
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $253k 1.2k 213.33
Liquidity Services (LQDT) 0.0 $251k 15k 17.21
Southwest Airlines (LUV) 0.0 $249k 8.6k 28.88
Kimco Realty Corporation (KIM) 0.0 $248k 12k 21.31
Conduent Incorporate (CNDT) 0.0 $248k 68k 3.65
State Street Corporation (STT) 0.0 $242k 3.1k 77.46
Lakeland Financial Corporation (LKFN) 0.0 $234k 3.6k 65.16
Klaviyo None (KVYO) 0.0 $231k 8.3k 27.78
General Mills (GIS) 0.0 $231k 3.5k 65.14
Lockheed Martin Corporation (LMT) 0.0 $226k 499.00 453.24
General Motors Company (GM) 0.0 $226k 6.3k 35.92
New York Community Ban (NYCB) 0.0 $222k 22k 10.23
Equinix (EQIX) 0.0 $222k 275.00 805.39
Pinnacle West Capital Corporation (PNW) 0.0 $220k 3.1k 71.84
Amgen (AMGN) 0.0 $220k 764.00 288.02
Xcel Energy (XEL) 0.0 $220k 3.6k 61.91
AstraZeneca Sponsored Adr (AZN) 0.0 $219k 3.3k 67.35
Onespan (OSPN) 0.0 $219k 20k 10.72
Allegheny Technologies Incorporated (ATI) 0.0 $217k 4.8k 45.47
Danaher Corp None (VLTO) 0.0 $216k 2.6k 82.26
British American Tobacco Sponsored Adr (BTI) 0.0 $215k 7.3k 29.29
Boston Properties (BXP) 0.0 $208k 3.0k 70.17
United Rentals (URI) 0.0 $202k 352.00 573.42
Realty Income (O) 0.0 $200k 3.5k 57.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $200k 16k 12.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $199k 20k 10.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $197k 20k 9.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $196k 20k 9.61
BlackRock MuniHoldings Fund (MHD) 0.0 $194k 16k 11.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $192k 20k 9.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 17k 11.45
Sabra Health Care REIT (SBRA) 0.0 $191k 13k 14.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 17k 11.00
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $189k 16k 11.82
Outfront Media (OUT) 0.0 $165k 12k 13.96
Green Dot Corp Cl A (GDOT) 0.0 $143k 14k 9.90
Blackrock Muniyield Fund (MYD) 0.0 $123k 11k 10.78
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $123k 12k 10.53
BlackRock Municipal Income Trust II (BLE) 0.0 $122k 11k 10.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $121k 11k 11.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $121k 11k 11.36
AngioDynamics (ANGO) 0.0 $121k 15k 7.84
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $120k 14k 8.45
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $120k 12k 10.23
Pimco Municipal Income Fund III (PMX) 0.0 $119k 16k 7.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $119k 12k 10.17
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $119k 12k 10.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $117k 10k 11.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $117k 12k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $115k 14k 8.30
PIMCO Funds/Closed-End/USA None (PCK) 0.0 $74k 13k 5.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 20k 2.39
Tilray (TLRY) 0.0 $35k 15k 2.30