Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2024

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 446 positions in its portfolio as reported in the June 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) 41.4 $533M 1.1M 496.94
Microsoft Corporation (MSFT) 2.9 $37M 83k 446.95
NVIDIA Corporation (NVDA) 2.6 $34M 276k 123.54
Apple (AAPL) 2.4 $32M 149k 210.62
Ishares Core S&p500 Etf (IVV) 1.9 $25M 45k 547.23
Amazon (AMZN) 1.5 $19M 97k 193.25
Vanguard S&p 500 Etf Shs (VOO) 1.0 $13M 26k 500.13
Meta Platforms Cl A (META) 1.0 $13M 25k 504.22
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.9 $12M 145k 81.08
Eli Lilly & Co. (LLY) 0.9 $11M 12k 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 58k 182.15
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.7 $9.2M 112k 81.97
Broadcom (AVGO) 0.7 $9.0M 5.6k 1605.53
Exxon Mobil Corporation (XOM) 0.6 $8.0M 69k 115.12
Visa Com Cl A (V) 0.6 $7.6M 29k 262.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.3M 40k 183.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $7.1M 67k 106.66
Vanguard Group Inc/The Value Etf (VTV) 0.5 $7.0M 44k 160.41
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 34k 202.26
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.5 $6.1M 123k 49.42
Home Depot (HD) 0.5 $5.8M 17k 344.24
Johnson & Johnson (JNJ) 0.4 $5.5M 38k 146.16
Ishares Core Msci Eafe (IEFA) 0.4 $5.4M 75k 72.64
Vanguard ETF/USA Growth Etf (VUG) 0.4 $5.4M 14k 374.01
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $5.3M 302k 17.65
Tesla Motors (TSLA) 0.4 $5.0M 25k 197.88
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.4 $4.8M 21k 229.56
UnitedHealth (UNH) 0.4 $4.7M 9.3k 509.26
Procter & Gamble Company (PG) 0.4 $4.7M 29k 164.92
Costco Wholesale Corporation (COST) 0.3 $4.3M 5.1k 849.99
Merck & Co (MRK) 0.3 $3.9M 32k 123.80
Wal-Mart Stores (WMT) 0.3 $3.9M 58k 67.71
Mastercard Cl A (MA) 0.3 $3.9M 8.8k 441.16
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.8M 9.3k 406.80
Sprout Social Com Cl A (SPT) 0.3 $3.7M 103k 35.68
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $3.5M 21k 168.79
Indie Semiconductor Class A Com (INDI) 0.3 $3.4M 556k 6.17
Chevron Corporation (CVX) 0.3 $3.4M 22k 156.42
Coca-Cola Company (KO) 0.3 $3.4M 53k 63.65
Axon Enterprise (AXON) 0.3 $3.4M 11k 294.24
Abbvie (ABBV) 0.3 $3.3M 20k 171.52
Genius Sports Shares Cl A (GENI) 0.3 $3.3M 611k 5.45
Bank of America Corporation (BAC) 0.3 $3.3M 82k 39.77
Crestview Partners Com Cl A (VCTR) 0.2 $3.2M 67k 47.73
McDonald's Corporation (MCD) 0.2 $3.1M 12k 254.84
Pepsi (PEP) 0.2 $3.1M 19k 164.93
Honeywell International (HON) 0.2 $3.1M 15k 213.54
Marsh & McLennan Companies (MMC) 0.2 $3.1M 15k 210.72
Northrop Grumman Corporation (NOC) 0.2 $3.0M 7.0k 435.95
Netflix (NFLX) 0.2 $3.0M 4.5k 674.88
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.4k 553.00
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $2.9M 30k 97.07
Toast Cl A (TOST) 0.2 $2.8M 109k 25.77
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 64k 43.76
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 4.9k 555.54
Oracle Corporation (ORCL) 0.2 $2.7M 19k 141.20
Qualcomm (QCOM) 0.2 $2.7M 14k 199.18
SPS Commerce (SPSC) 0.2 $2.7M 14k 188.16
Morgan Stanley Com New (MS) 0.2 $2.7M 28k 97.19
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.2 $2.6M 49k 53.56
American Express Company (AXP) 0.2 $2.6M 11k 231.55
salesforce (CRM) 0.2 $2.6M 10k 257.10
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.8k 444.85
Pfizer (PFE) 0.2 $2.5M 91k 27.98
Applied Materials (AMAT) 0.2 $2.5M 11k 235.99
Advanced Micro Devices (AMD) 0.2 $2.5M 15k 162.21
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $2.4M 45k 52.01
Equity Commonwealth Com Sh Ben Int (EQC) 0.2 $2.3M 118k 19.40
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 226.26
Anthem (ELV) 0.2 $2.3M 4.2k 541.86
Cisco Systems (CSCO) 0.2 $2.3M 47k 47.51
Palo Alto Networks (PANW) 0.2 $2.2M 6.6k 339.01
Prologis (PLD) 0.2 $2.2M 20k 112.31
Servicenow (NOW) 0.2 $2.2M 2.8k 786.67
Ishares Russell 2000 Etf (IWM) 0.2 $2.2M 11k 202.89
Nextera Energy (NEE) 0.2 $2.2M 31k 70.81
Wells Fargo & Company (WFC) 0.2 $2.2M 37k 59.39
Walt Disney Company (DIS) 0.2 $2.2M 22k 99.29
Evolent Health Cl A (EVH) 0.2 $2.2M 113k 19.12
Kkr & Co (KKR) 0.2 $2.1M 20k 105.24
Danaher Corporation (DHR) 0.2 $2.1M 8.4k 249.85
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 53k 39.16
Charles Schwab Corporation (SCHW) 0.2 $2.1M 28k 73.69
Linde SHS (LIN) 0.2 $2.1M 4.7k 438.81
Oddity Tech Shs Cl A (ODD) 0.2 $2.0M 51k 39.26
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 7.6k 259.31
Abbott Laboratories (ABT) 0.2 $2.0M 19k 103.91
General Electric Com New (GE) 0.2 $2.0M 12k 158.97
Accenture Shs Class A (ACN) 0.2 $1.9M 6.4k 303.41
Life Time Group Holdings Common Stock (LTH) 0.1 $1.9M 100k 18.83
Smartsheet Com Cl A (SMAR) 0.1 $1.8M 42k 44.08
Starbucks Corporation (SBUX) 0.1 $1.8M 24k 77.85
Lowe's Companies (LOW) 0.1 $1.8M 8.3k 220.46
PNC Financial Services (PNC) 0.1 $1.8M 12k 155.48
Frontier Communications Pare (FYBR) 0.1 $1.8M 69k 26.18
Target Corporation (TGT) 0.1 $1.8M 12k 148.04
Globant S A (GLOB) 0.1 $1.8M 10k 178.26
Constellation Brands Cl A (STZ) 0.1 $1.8M 6.9k 257.28
CoStar (CSGP) 0.1 $1.8M 24k 74.14
Iron Mountain (IRM) 0.1 $1.7M 19k 89.62
Citigroup Com New (C) 0.1 $1.7M 27k 63.46
Dupont De Nemours (DD) 0.1 $1.7M 22k 80.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.7k 468.72
Regal-beloit Corporation (RRX) 0.1 $1.7M 13k 135.22
Valmont Industries (VMI) 0.1 $1.7M 6.2k 274.45
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.09
Zoetis Cl A (ZTS) 0.1 $1.7M 9.6k 173.36
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.6k 173.48
Enterprise Products Partners (EPD) 0.1 $1.7M 57k 28.98
Rev (REVG) 0.1 $1.7M 67k 24.89
Sempra Energy (SRE) 0.1 $1.6M 22k 76.06
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $1.6M 30k 53.53
Micron Technology (MU) 0.1 $1.6M 12k 131.53
TJX Companies (TJX) 0.1 $1.6M 15k 110.10
Caterpillar (CAT) 0.1 $1.6M 4.8k 333.10
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.1 $1.6M 47k 34.06
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.6M 36k 43.31
Laredo Petroleum (VTLE) 0.1 $1.6M 35k 44.82
Spx Corp (SPXC) 0.1 $1.5M 11k 142.14
Cadence Design Systems (CDNS) 0.1 $1.5M 5.0k 307.76
Metropcs Communications (TMUS) 0.1 $1.5M 8.7k 176.18
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 13k 118.75
Chipotle Mexican Grill (CMG) 0.1 $1.5M 24k 62.65
Mondelez International Cl A (MDLZ) 0.1 $1.5M 23k 65.44
AZZ Incorporated (AZZ) 0.1 $1.5M 19k 77.25
Goldman Sachs (GS) 0.1 $1.5M 3.3k 452.32
Carlyle Group (CG) 0.1 $1.5M 37k 40.15
Cheniere Energy In Com New (LNG) 0.1 $1.5M 8.4k 174.83
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 100.39
Belden (BDC) 0.1 $1.5M 16k 93.80
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 136.89
Phreesia (PHR) 0.1 $1.4M 67k 21.20
MercadoLibre (MELI) 0.1 $1.4M 869.00 1643.50
Boeing Company (BA) 0.1 $1.4M 7.7k 182.01
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 11k 131.85
Bristol Myers Squibb (BMY) 0.1 $1.4M 33k 41.53
V.F. Corporation (VFC) 0.1 $1.4M 102k 13.50
Fiserv (FI) 0.1 $1.4M 9.2k 149.04
International Business Machines (IBM) 0.1 $1.4M 7.9k 172.95
Cigna Corp (CI) 0.1 $1.4M 4.1k 330.57
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.0k 194.53
Apollo Global Mgmt (APO) 0.1 $1.3M 11k 118.07
Cummins (CMI) 0.1 $1.3M 4.9k 276.93
EQT Corporation (EQT) 0.1 $1.3M 36k 36.98
CVS Caremark Corporation (CVS) 0.1 $1.3M 23k 59.06
Valero Energy Corporation (VLO) 0.1 $1.3M 8.4k 156.76
Intel Corporation (INTC) 0.1 $1.3M 42k 30.97
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 123.80
ConocoPhillips (COP) 0.1 $1.3M 11k 114.38
Travelers Companies (TRV) 0.1 $1.3M 6.3k 203.34
Utd Parcel Serv CL B (UPS) 0.1 $1.3M 9.3k 136.85
FedEx Corporation (FDX) 0.1 $1.2M 4.1k 299.84
Hubspot (HUBS) 0.1 $1.2M 2.1k 589.79
Dow (DOW) 0.1 $1.2M 23k 53.05
Carpenter Technology Corporation (CRS) 0.1 $1.2M 11k 109.58
Darden Restaurants (DRI) 0.1 $1.2M 8.0k 151.32
Monster Beverage Corp (MNST) 0.1 $1.2M 24k 49.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 15k 80.29
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.1 $1.2M 19k 64.36
Roper Industries (ROP) 0.1 $1.2M 2.1k 563.66
Uber Technologies (UBER) 0.1 $1.2M 16k 72.68
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.2M 3.1k 383.19
Montrose Environmental Group (MEG) 0.1 $1.2M 26k 44.56
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 313.55
Raymond James Financial (RJF) 0.1 $1.2M 9.3k 123.60
Verizon Communications (VZ) 0.1 $1.1M 28k 41.24
Marvell Technology (MRVL) 0.1 $1.1M 16k 69.90
United Therapeutics Corporation (UTHR) 0.1 $1.1M 3.5k 318.54
McKesson Corporation (MCK) 0.1 $1.1M 1.9k 584.04
EOG Resources (EOG) 0.1 $1.1M 8.8k 125.87
Comstock Resources (CRK) 0.1 $1.1M 106k 10.38
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 97k 11.35
Apogee Enterprises (APOG) 0.1 $1.1M 17k 62.84
Clean Harbors (CLH) 0.1 $1.1M 4.8k 226.17
Vertex Cl A (VERX) 0.1 $1.1M 30k 36.05
Textron (TXT) 0.1 $1.1M 13k 85.86
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Eagle Materials (EXP) 0.1 $1.1M 5.0k 217.48
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.71
Yum! Brands (YUM) 0.1 $1.1M 8.1k 132.46
Mercury Computer Systems (MRCY) 0.1 $1.1M 39k 26.99
Ensign (ENSG) 0.1 $1.1M 8.5k 123.69
Corteva (CTVA) 0.1 $1.1M 20k 53.94
EnerSys (ENS) 0.1 $1.0M 10k 103.52
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 14k 74.40
Ingevity (NGVT) 0.1 $1.0M 24k 43.71
Sensient Technologies Corporation (SXT) 0.1 $1.0M 14k 74.19
Workiva Com Cl A (WK) 0.1 $1.0M 14k 72.99
MetLife (MET) 0.1 $1.0M 14k 70.19
Arcosa (ACA) 0.1 $1.0M 12k 83.41
Prudential Financial (PRU) 0.1 $1.0M 8.6k 117.19
Magnite Ord (MGNI) 0.1 $1.0M 75k 13.29
Southern Company (SO) 0.1 $995k 13k 77.57
Link Ventures L Com Cl A (EVER) 0.1 $993k 48k 20.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $988k 2.6k 385.86
Summit Materials Cl A (SUM) 0.1 $984k 27k 36.61
Celsius Holdings Com New (CELH) 0.1 $978k 17k 57.09
Altria (MO) 0.1 $977k 21k 45.55
National Bank Holdings Corp Cl A (NBHC) 0.1 $955k 25k 39.05
KBR (KBR) 0.1 $947k 15k 64.14
Compass Cl A (COMP) 0.1 $939k 261k 3.60
Truist Financial Corp equities (TFC) 0.1 $938k 24k 38.85
Gilead Sciences (GILD) 0.1 $933k 14k 68.61
Nike CL B (NKE) 0.1 $926k 12k 75.37
L3harris Technologies (LHX) 0.1 $920k 4.1k 224.58
Schlumberger NV Com Stk (SLB) 0.1 $917k 19k 47.18
Murphy Oil Corporation (MUR) 0.1 $913k 22k 41.24
CMS Energy Corporation (CMS) 0.1 $909k 15k 59.53
Marriott International Cl A (MAR) 0.1 $891k 3.7k 241.77
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.1 $885k 18k 50.11
Gaming & Leisure Pptys (GLPI) 0.1 $865k 19k 45.21
Silgan Holdings (SLGN) 0.1 $863k 20k 42.33
Incyte Corporation (INCY) 0.1 $861k 14k 60.62
Lululemon Athletica (LULU) 0.1 $849k 2.8k 298.71
Paypal Holdings (PYPL) 0.1 $835k 14k 58.03
Air Products & Chemicals (APD) 0.1 $831k 3.2k 258.05
Cadence Bank (CADE) 0.1 $823k 29k 28.28
US Bancorp Com New (USB) 0.1 $819k 21k 39.70
AdaptHealth Corp Common Stock (AHCO) 0.1 $816k 82k 10.00
Weyerhaeuser Com New (WY) 0.1 $814k 29k 28.39
Littelfuse (LFUS) 0.1 $801k 3.1k 255.59
Arcbest (ARCB) 0.1 $788k 7.4k 107.08
Edison International (EIX) 0.1 $788k 11k 71.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $784k 48k 16.22
Range Resources (RRC) 0.1 $782k 23k 33.53
BP Sponsored Adr (BP) 0.1 $775k 22k 36.10
Electronic Arts (EA) 0.1 $774k 5.6k 139.33
Hp (HPQ) 0.1 $773k 22k 35.02
Westrock (WRK) 0.1 $773k 15k 50.26
Crescent Energy Cl A Com (CRGY) 0.1 $769k 65k 11.85
Lovesac Company (LOVE) 0.1 $769k 34k 22.58
Fifth Third Ban (FITB) 0.1 $766k 21k 36.49
Seacoast Banking Corp of Flori Com New (SBCF) 0.1 $761k 32k 23.64
Academy Sports & Outdoor (ASO) 0.1 $761k 14k 53.25
South State Corporation (SSB) 0.1 $752k 9.8k 76.42
Kornit Digital SHS (KRNT) 0.1 $752k 51k 14.64
Quanex Building Products Corporation (NX) 0.1 $748k 27k 27.65
Bank of New York Mellon Corporation (BK) 0.1 $747k 13k 59.89
Element Solutions (ESI) 0.1 $736k 27k 27.12
Allete Com New (ALE) 0.1 $732k 12k 62.35
Aar (AIR) 0.1 $727k 10k 72.70
CenterPoint Energy (CNP) 0.1 $716k 23k 30.98
Newmont Mining Corporation (NEM) 0.1 $716k 17k 41.87
Glacier Ban (GBCI) 0.1 $711k 19k 37.32
Alamos Gold Com Cl A (AGI) 0.1 $709k 45k 15.68
Texas Capital Bancshares (TCBI) 0.1 $703k 12k 61.14
Community Bank System (CBU) 0.1 $701k 15k 47.21
Chart Industries (GTLS) 0.1 $694k 4.8k 144.34
Armstrong World Industries (AWI) 0.1 $690k 6.1k 113.24
Insulet Corporation (PODD) 0.1 $687k 3.4k 201.80
Crown Castle Intl (CCI) 0.1 $687k 7.0k 97.70
ON Semiconductor (ON) 0.1 $686k 10k 68.55
Columbia Banking System (COLB) 0.1 $685k 34k 19.89
Hancock Holding Company (HWC) 0.1 $680k 14k 47.83
Allstate Corporation (ALL) 0.1 $679k 4.3k 159.66
PPG Industries (PPG) 0.1 $675k 5.4k 125.89
Centene Corporation (CNC) 0.1 $672k 10k 66.30
Kellogg Company (K) 0.1 $669k 12k 57.68
Digital Realty Trust (DLR) 0.1 $668k 4.4k 152.05
Take-Two Interactive Software (TTWO) 0.1 $665k 4.3k 155.50
Tractor Supply Company (TSCO) 0.1 $661k 2.4k 270.00
Atmos Energy Corporation (ATO) 0.1 $659k 5.7k 116.65
NRG Energy Com New (NRG) 0.1 $658k 8.4k 77.86
Garmin SHS (GRMN) 0.1 $649k 4.0k 162.92
SM Energy (SM) 0.1 $649k 15k 43.23
Louisiana-Pacific Corporation (LPX) 0.0 $643k 7.8k 82.33
GE Vernova None (GEV) 0.0 $642k 3.7k 171.51
Vici Pptys (VICI) 0.0 $639k 22k 28.64
Oge Energy Corp (OGE) 0.0 $639k 18k 35.70
NiSource (NI) 0.0 $638k 22k 28.81
Carrier Global Corporation (CARR) 0.0 $636k 10k 63.08
Reddit None (RDDT) 0.0 $636k 10k 63.89
Pvh Corporation (PVH) 0.0 $634k 6.0k 105.87
Helmerich & Payne (HP) 0.0 $632k 18k 36.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $631k 17k 37.92
Delta Air Lines Com New (DAL) 0.0 $630k 13k 47.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $628k 16k 38.18
PNM Resources (TXNM) 0.0 $626k 17k 36.96
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $625k 6.5k 95.66
Shift4 Payments Cl A (FOUR) 0.0 $624k 8.5k 73.35
At&t (T) 0.0 $621k 33k 19.11
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $619k 6.4k 96.13
Aptar (ATR) 0.0 $618k 4.4k 140.81
Vulcan Materials Company (VMC) 0.0 $609k 2.5k 248.68
Philip Morris International (PM) 0.0 $605k 6.0k 101.33
Matador Resources (MTDR) 0.0 $603k 10k 59.60
Veeco Instruments (VECO) 0.0 $600k 13k 46.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $600k 20k 29.40
Plexus (PLXS) 0.0 $594k 5.8k 103.18
American Water Works (AWK) 0.0 $593k 4.6k 129.16
Stag Industrial (STAG) 0.0 $587k 16k 36.06
Snowflake Cl A (SNOW) 0.0 $580k 4.3k 135.08
Ameris Ban (ABCB) 0.0 $579k 12k 50.35
GE HealthCare Technologies Common Stock (GEHC) 0.0 $574k 7.4k 77.92
First Watch Restaurant Groupco (FWRG) 0.0 $573k 33k 17.56
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $572k 5.5k 103.27
Silverbow Resources (SBOW) 0.0 $568k 15k 37.83
Galapagos NV Spon Adr (GLPG) 0.0 $558k 23k 24.78
Geron Corporation (GERN) 0.0 $556k 131k 4.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $550k 50k 11.11
Exelon Corporation (EXC) 0.0 $549k 16k 34.61
Zscaler Incorporated (ZS) 0.0 $548k 2.8k 192.22
WesBan (WSBC) 0.0 $539k 19k 27.91
Fidelity National Information Services (FIS) 0.0 $536k 7.1k 75.36
Align Technology (ALGN) 0.0 $534k 2.2k 241.42
New Jersey Resources Corporation (NJR) 0.0 $524k 12k 42.74
Enovix Corp (ENVX) 0.0 $522k 34k 15.46
Peak (DOC) 0.0 $518k 26k 19.60
Gentherm (THRM) 0.0 $517k 11k 49.32
Expedia Group Com New (EXPE) 0.0 $514k 4.1k 125.99
Terreno Realty Corporation (TRNO) 0.0 $502k 8.5k 59.18
Check Point Software Technolog Ord (CHKP) 0.0 $495k 3.0k 165.00
Evergy (EVRG) 0.0 $487k 9.2k 52.97
Coty Com Cl A (COTY) 0.0 $482k 48k 10.02
Kraft Heinz (KHC) 0.0 $480k 15k 32.22
Apa Corporation (APA) 0.0 $478k 16k 29.44
NeoGenomics Com New (NEO) 0.0 $477k 34k 13.87
Cullen/Frost Bankers (CFR) 0.0 $472k 4.6k 101.63
Waste Management (WM) 0.0 $471k 2.2k 213.34
Viatris (VTRS) 0.0 $470k 44k 10.63
Becton, Dickinson and (BDX) 0.0 $464k 2.0k 233.71
Yeti Hldgs (YETI) 0.0 $455k 12k 38.15
Porch Group (PRCH) 0.0 $453k 300k 1.51
Otis Worldwide Corp (OTIS) 0.0 $451k 4.7k 96.26
Flowserve Corporation (FLS) 0.0 $449k 9.3k 48.10
Dollar General (DG) 0.0 $446k 3.4k 132.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $445k 18k 25.46
Alkermes SHS (ALKS) 0.0 $436k 18k 24.10
PAR Technology Corporation (PAR) 0.0 $432k 9.2k 47.09
Ichor Holdings SHS (ICHR) 0.0 $431k 11k 38.55
SSgA Funds Management Tr Unit (SPY) 0.0 $426k 783.00 544.22
National Fuel Gas (NFG) 0.0 $425k 7.8k 54.19
Progress Software Corporation (PRGS) 0.0 $423k 7.8k 54.26
Nutrien (NTR) 0.0 $422k 8.3k 50.91
Pacific Premier Ban (PPBI) 0.0 $421k 18k 22.97
Modine Manufacturing (MOD) 0.0 $416k 4.2k 100.19
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $409k 400.00 1022.73
Kimbell Royalty Partners Unit (KRP) 0.0 $409k 25k 16.36
Shell Spon Ads (SHEL) 0.0 $408k 5.7k 72.18
Capital One Financial (COF) 0.0 $406k 2.9k 138.45
EXACT Sciences Corporation (EXAS) 0.0 $405k 9.6k 42.25
Astec Industries (ASTE) 0.0 $404k 14k 29.66
Udr (UDR) 0.0 $402k 9.8k 41.15
Halliburton Company (HAL) 0.0 $400k 12k 33.78
Spotify Technology SA SHS (SPOT) 0.0 $396k 1.3k 313.79
Duke Energy Corp Com New (DUK) 0.0 $392k 3.9k 100.23
Polaris Industries (PII) 0.0 $390k 5.0k 78.31
MongoDB Cl A (MDB) 0.0 $388k 1.6k 250.00
Hain Celestial (HAIN) 0.0 $383k 55k 6.91
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $379k 9.5k 39.73
Papa John's Int'l (PZZA) 0.0 $378k 8.0k 46.98
GSK Sponsored Adr (GSK) 0.0 $372k 9.7k 38.50
Constellation Energy (CEG) 0.0 $365k 1.8k 200.27
Kura Sushi USA Cl A Com (KRUS) 0.0 $365k 5.8k 63.09
MP Materials Corp Com Cl A (MP) 0.0 $365k 29k 12.73
Paccar (PCAR) 0.0 $361k 3.5k 102.94
Steven Madden (SHOO) 0.0 $359k 8.5k 42.30
Dril-Quip (DRQ) 0.0 $355k 19k 18.60
Williams Companies (WMB) 0.0 $354k 8.3k 42.50
Entergy Corporation (ETR) 0.0 $353k 3.3k 107.00
Equity Residential Sh Ben Int (EQR) 0.0 $347k 5.0k 69.34
Progressive Corporation (PGR) 0.0 $346k 1.7k 207.71
Radius Recycling Cl A (RDUS) 0.0 $345k 23k 15.27
Simon Property (SPG) 0.0 $343k 2.3k 151.80
Ares Capital Corporation (ARCC) 0.0 $341k 16k 20.84
Enbridge (ENB) 0.0 $333k 9.3k 35.60
Welltower Inc Com reit (WELL) 0.0 $330k 3.2k 104.25
Lamar Advertising Cl A (LAMR) 0.0 $330k 2.8k 119.53
Freeport-mcmor C&g CL B (FCX) 0.0 $328k 6.8k 48.60
BlackRock (BLK) 0.0 $328k 416.00 787.32
Columbus McKinnon (CMCO) 0.0 $326k 9.4k 34.54
BioCryst Pharmaceuticals (BCRX) 0.0 $322k 52k 6.18
DigitalBridge Group Cl A New (DBRG) 0.0 $317k 23k 13.70
Mednax (MD) 0.0 $314k 42k 7.55
Global Payments (GPN) 0.0 $314k 3.2k 96.70
Cousins Properties Com New (CUZ) 0.0 $314k 14k 23.15
Fortive (FTV) 0.0 $313k 4.2k 74.10
Udemy (UDMY) 0.0 $309k 36k 8.63
Globus Medical Cl A (GMED) 0.0 $298k 4.4k 68.49
ESCO Technologies (ESE) 0.0 $297k 2.8k 105.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $296k 7.0k 41.98
Omega Healthcare Investors (OHI) 0.0 $293k 8.6k 34.25
General Motors Company (GM) 0.0 $291k 6.3k 46.46
Albemarle Corporation (ALB) 0.0 $290k 3.0k 95.52
ConAgra Foods (CAG) 0.0 $289k 10k 28.42
Empire State Realty Trust Cl A (ESRT) 0.0 $288k 31k 9.38
Parsons Corporation (PSN) 0.0 $288k 3.5k 81.81
Pulte (PHM) 0.0 $287k 2.6k 110.10
Ciena Corp Com New (CIEN) 0.0 $281k 5.8k 48.18
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $281k 3.6k 77.27
Phillips 66 (PSX) 0.0 $271k 1.9k 141.17
Xcel Energy (XEL) 0.0 $270k 5.1k 53.41
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $269k 4.6k 58.23
Epam Systems (EPAM) 0.0 $264k 1.4k 188.11
Baldwin Insurance Group Inc/Th Com Cl A (BWIN) 0.0 $263k 7.4k 35.47
Selective Insurance (SIGI) 0.0 $263k 2.8k 93.83
Interpublic Group of Companies (IPG) 0.0 $262k 9.0k 29.09
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.1k 63.03
Onespan (OSPN) 0.0 $259k 20k 12.82
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $259k 1.2k 218.04
John Bean Technologies Corporation (JBT) 0.0 $255k 2.7k 94.97
Clearfield (CLFD) 0.0 $252k 6.5k 38.56
Msa Safety Inc equity (MSA) 0.0 $250k 1.3k 187.69
Simply Good Foods (SMPL) 0.0 $249k 6.9k 36.13
Nutanix Cl A (NTNX) 0.0 $247k 4.3k 56.85
Yum China Holdings (YUMC) 0.0 $247k 8.0k 30.84
Southwest Airlines (LUV) 0.0 $246k 8.6k 28.61
Ptc (PTC) 0.0 $244k 1.3k 181.67
Myr (MYRG) 0.0 $241k 1.8k 135.71
British American Tobacco Sponsored Adr (BTI) 0.0 $239k 7.7k 30.93
Kinder Morgan (KMI) 0.0 $237k 12k 19.87
Amgen (AMGN) 0.0 $235k 751.00 312.45
Illinois Tool Works (ITW) 0.0 $231k 975.00 236.96
Hldgs (UAL) 0.0 $231k 4.7k 48.66
United Rentals (URI) 0.0 $228k 352.00 646.73
Pure Storage Cl A (PSTG) 0.0 $228k 3.5k 64.21
Novo Holdings A/S Adr (NVO) 0.0 $226k 1.6k 142.74
Columbia Sportswear Company (COLM) 0.0 $224k 2.8k 79.08
General Mills (GIS) 0.0 $222k 3.5k 63.26
Lakeland Financial Corporation (LKFN) 0.0 $221k 3.6k 61.52
Kroger (KR) 0.0 $218k 4.4k 49.93
Corning Incorporated (GLW) 0.0 $217k 5.6k 38.85
Comfort Systems USA (FIX) 0.0 $216k 711.00 304.12
Ameriprise Financial (AMP) 0.0 $216k 505.00 427.19
Freshpet (FRPT) 0.0 $214k 1.7k 129.39
First Citizens BancShares Cl A (FCNCA) 0.0 $211k 125.00 1683.60
Standex Int'l (SXI) 0.0 $210k 1.3k 161.15
Equinix (EQIX) 0.0 $208k 275.00 756.60
Esab Corporation (ESAB) 0.0 $206k 2.2k 94.43
Semtech Corporation (SMTC) 0.0 $205k 6.9k 29.88
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.5k 136.88
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $203k 423.00 479.11
Lancaster Colony (LANC) 0.0 $202k 1.1k 188.97
Walgreen Boots Alliance (WBA) 0.0 $199k 16k 12.09
Neogen Corporation (NEOG) 0.0 $182k 12k 15.63
Freshworks Class A Com (FRSH) 0.0 $144k 11k 12.69
Hayward Hldgs (HAYW) 0.0 $132k 11k 12.30
New York Community Ban 0.0 $105k 33k 3.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 14k 7.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $102k 10k 9.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $102k 10k 10.08
AngioDynamics (ANGO) 0.0 $93k 15k 6.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 30k 2.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.73
Tilray (TLRY) 0.0 $25k 15k 1.66