Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2024

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 460 positions in its portfolio as reported in the September 2024 quarterly 13F filing

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