Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2024

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 478 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $40M 301k 134.29
Apple (AAPL) 4.1 $39M 156k 250.42
Microsoft Corporation (MSFT) 3.7 $35M 84k 421.50
Vanguard S&p 500 Etf Shs (VOO) 3.6 $34M 64k 538.81
Ishares Core S&p500 Etf (IVV) 2.7 $26M 44k 588.68
Amazon (AMZN) 2.4 $23M 103k 219.39
Vanguard Group Inc/The Extend Mkt Etf (VXF) 2.2 $21M 111k 189.98
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.7 $16M 338k 47.82
Meta Platforms Cl A (META) 1.6 $15M 26k 585.51
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 1.5 $15M 165k 89.33
Broadcom (AVGO) 1.4 $14M 59k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 67k 189.30
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.3 $12M 139k 88.40
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.1 $11M 244k 44.04
Visa Com Cl A (V) 1.1 $10M 33k 316.04
Tesla Motors (TSLA) 1.0 $10M 25k 403.84
Eli Lilly & Co. (LLY) 1.0 $9.2M 12k 772.00
Exxon Mobil Corporation (XOM) 0.9 $8.9M 83k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.7M 46k 190.44
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 33k 239.71
Vanguard ETF/USA Value Etf (VTV) 0.8 $7.8M 46k 169.30
Berkshire Hathaway Cl B New (BRK.B) 0.8 $7.8M 17k 453.28
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $7.3M 63k 115.22
SSgA Funds Management Tr Unit (SPY) 0.7 $7.1M 12k 586.08
Axon Enterprise (AXON) 0.7 $6.6M 11k 594.32
Home Depot (HD) 0.7 $6.5M 17k 388.99
Wal-Mart Stores (WMT) 0.6 $5.8M 64k 90.35
PGIM ETF Trust Floating Rt Inc (PFRL) 0.6 $5.6M 110k 50.30
Johnson & Johnson (JNJ) 0.6 $5.3M 37k 144.62
Crestview Partners Com Cl A (VCTR) 0.6 $5.3M 81k 65.46
Costco Wholesale Corporation (COST) 0.5 $5.2M 5.7k 916.27
Diamondback Energy (FANG) 0.5 $4.9M 30k 163.83
Procter & Gamble Company (PG) 0.5 $4.9M 29k 167.65
Fidelity Covington Trust High Yild Etf (FDHY) 0.5 $4.9M 101k 48.25
Mastercard Cl A (MA) 0.5 $4.8M 9.1k 526.57
UnitedHealth (UNH) 0.5 $4.6M 9.1k 505.86
Ishares Core Msci Eafe (IEFA) 0.5 $4.5M 65k 70.28
Genius Sports Shares Cl A (GENI) 0.5 $4.5M 520k 8.65
Amphitryon Ord (MRX) 0.4 $4.2M 134k 31.17
Bank of America Corporation (BAC) 0.4 $4.0M 92k 43.95
Abbvie (ABBV) 0.4 $4.0M 23k 177.70
Netflix (NFLX) 0.4 $4.0M 4.5k 891.32
Morgan Stanley Com New (MS) 0.4 $4.0M 32k 125.72
Oddity Tech Shs Cl A (ODD) 0.4 $3.9M 93k 42.02
Chevron Corporation (CVX) 0.4 $3.6M 25k 144.84
McDonald's Corporation (MCD) 0.4 $3.6M 12k 289.89
Coca-Cola Company (KO) 0.4 $3.5M 56k 62.26
Toast Cl A (TOST) 0.4 $3.5M 95k 36.45
Oracle Corporation (ORCL) 0.4 $3.4M 21k 166.64
salesforce (CRM) 0.4 $3.4M 10k 334.33
Citigroup Com New (C) 0.3 $3.3M 46k 70.39
American Express Company (AXP) 0.3 $3.2M 11k 296.79
Wells Fargo & Company (WFC) 0.3 $3.2M 46k 70.24
Servicenow (NOW) 0.3 $3.2M 3.0k 1060.12
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.2k 520.23
Cisco Systems (CSCO) 0.3 $3.2M 54k 59.20
SPS Commerce (SPSC) 0.3 $3.2M 17k 183.99
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 6.0k 521.96
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.3 $3.1M 12k 253.75
Merck & Co (MRK) 0.3 $3.1M 31k 99.48
Honeywell International (HON) 0.3 $3.1M 14k 225.89
V.F. Corporation (VFC) 0.3 $2.9M 136k 21.46
Pepsi (PEP) 0.3 $2.9M 19k 152.06
Northrop Grumman Corporation (NOC) 0.3 $2.9M 6.1k 469.29
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.3 $2.8M 49k 57.31
Qualcomm (QCOM) 0.3 $2.7M 18k 153.62
Globant S A (GLOB) 0.3 $2.7M 13k 214.42
Indie Semiconductor Class A Com (INDI) 0.3 $2.6M 651k 4.05
Marsh & McLennan Companies (MMC) 0.3 $2.6M 12k 212.41
Kornit Digital SHS (KRNT) 0.3 $2.6M 85k 30.95
Pfizer (PFE) 0.3 $2.6M 98k 26.53
Hubspot (HUBS) 0.3 $2.5M 3.6k 696.77
Phreesia (PHR) 0.3 $2.5M 100k 25.16
Iron Mountain (IRM) 0.3 $2.5M 24k 105.11
Abbott Laboratories (ABT) 0.3 $2.5M 22k 113.11
Walt Disney Company (DIS) 0.3 $2.5M 22k 111.35
Palo Alto Networks (PANW) 0.3 $2.5M 14k 181.96
Goldman Sachs (GS) 0.3 $2.5M 4.3k 572.62
Accenture Shs Class A (ACN) 0.3 $2.5M 7.0k 351.79
Rev (REVG) 0.3 $2.5M 77k 31.87
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.3 $2.4M 48k 50.13
Ishares Russell 2000 Etf (IWM) 0.3 $2.4M 11k 220.96
Sportradar Holding Class A Ord Shs (SRAD) 0.2 $2.4M 137k 17.34
Starbucks Corporation (SBUX) 0.2 $2.4M 26k 91.25
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 228.04
Nextera Energy (NEE) 0.2 $2.3M 32k 71.69
Danaher Corporation (DHR) 0.2 $2.3M 9.9k 229.55
Lowe's Companies (LOW) 0.2 $2.2M 9.1k 246.80
Valmont Industries (VMI) 0.2 $2.2M 7.2k 306.67
Porch Group (PRCH) 0.2 $2.2M 442k 4.92
Sempra Energy (SRE) 0.2 $2.1M 24k 87.72
Cummins (CMI) 0.2 $2.1M 6.1k 348.60
PNC Financial Services (PNC) 0.2 $2.1M 11k 192.85
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 57k 37.53
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 7.5k 283.85
Advanced Micro Devices (AMD) 0.2 $2.1M 17k 120.79
Kura Sushi USA Cl A Com (KRUS) 0.2 $2.1M 23k 90.58
Carpenter Technology Corporation (CRS) 0.2 $2.1M 12k 169.71
Linde SHS (LIN) 0.2 $2.1M 4.9k 418.67
General Electric Com New (GE) 0.2 $2.0M 12k 166.79
Prologis (PLD) 0.2 $2.0M 19k 105.70
Bristol Myers Squibb (BMY) 0.2 $2.0M 36k 56.56
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.6k 444.68
Life Time Group Holdings Common Stock (LTH) 0.2 $2.0M 92k 22.12
TJX Companies (TJX) 0.2 $2.0M 17k 120.81
Marathon Petroleum Corp (MPC) 0.2 $2.0M 15k 139.50
Kkr & Co (KKR) 0.2 $2.0M 14k 147.91
Evolent Health Cl A (EVH) 0.2 $2.0M 177k 11.25
Mercury Computer Systems (MRCY) 0.2 $1.9M 46k 42.00
Comstock Resources (CRK) 0.2 $1.9M 106k 18.22
Sprout Social Com Cl A (SPT) 0.2 $1.9M 62k 30.71
Paylocity Holding Corporation (PCTY) 0.2 $1.9M 9.5k 199.47
Enterprise Products Partners (EPD) 0.2 $1.9M 60k 31.36
Charles Schwab Corporation (SCHW) 0.2 $1.8M 25k 74.01
Frontier Communications Pare (FYBR) 0.2 $1.8M 53k 34.70
Marvell Technology (MRVL) 0.2 $1.8M 16k 110.45
Eaton Corp SHS (ETN) 0.2 $1.8M 5.4k 331.87
Caterpillar (CAT) 0.2 $1.8M 4.9k 362.76
International Business Machines (IBM) 0.2 $1.8M 8.1k 219.83
CoStar (CSGP) 0.2 $1.8M 25k 71.59
First Watch Restaurant Groupco (FWRG) 0.2 $1.8M 95k 18.61
Applied Materials (AMAT) 0.2 $1.8M 11k 162.63
PAR Technology Corporation (PAR) 0.2 $1.8M 24k 72.67
Magnite Ord (MGNI) 0.2 $1.8M 110k 15.92
Anthem (ELV) 0.2 $1.7M 4.7k 368.90
ACV Auctions Com Cl A (ACVA) 0.2 $1.7M 79k 21.60
Raytheon Technologies Corp (RTX) 0.2 $1.7M 15k 115.72
AZZ Incorporated (AZZ) 0.2 $1.7M 21k 81.92
Ingevity (NGVT) 0.2 $1.7M 42k 40.75
Ge Vernova (GEV) 0.2 $1.7M 5.2k 328.93
Fiserv (FI) 0.2 $1.7M 8.3k 205.42
MercadoLibre (MELI) 0.2 $1.7M 997.00 1700.44
Quidel Corp (QDEL) 0.2 $1.7M 38k 44.55
Cheniere Energy In Com New (LNG) 0.2 $1.7M 7.8k 214.87
ICU Medical, Incorporated (ICUI) 0.2 $1.7M 11k 155.17
Chipotle Mexican Grill (CMG) 0.2 $1.7M 28k 60.30
Shift4 Payments Cl A (FOUR) 0.2 $1.6M 16k 103.78
Darden Restaurants (DRI) 0.2 $1.6M 8.7k 186.69
Crescent Energy Cl A Com (CRGY) 0.2 $1.6M 109k 14.61
Travelers Companies (TRV) 0.2 $1.6M 6.6k 240.89
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.2 $1.6M 46k 34.38
Summit Materials Cl A 0.2 $1.6M 31k 50.60
Cadence Design Systems (CDNS) 0.2 $1.6M 5.2k 300.46
Monster Beverage Corp (MNST) 0.2 $1.5M 29k 52.56
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.9k 221.00
Kellogg Company (K) 0.2 $1.5M 19k 80.97
Reddit Cl A (RDDT) 0.2 $1.5M 9.4k 163.44
Target Corporation (TGT) 0.2 $1.5M 11k 135.18
Belden (BDC) 0.2 $1.5M 14k 112.61
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.1k 187.51
Zoetis Cl A (ZTS) 0.2 $1.5M 9.2k 162.93
Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 59k 25.37
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 23k 65.08
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $1.5M 37k 40.49
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $1.5M 25k 58.18
Harbor ETF Trust Internatnal Comp (OSEA) 0.2 $1.5M 57k 25.85
Dupont De Nemours (DD) 0.2 $1.5M 19k 76.25
Gilead Sciences (GILD) 0.2 $1.5M 16k 92.37
Apogee Enterprises (APOG) 0.2 $1.4M 20k 71.41
AdaptHealth Corp Common Stock (AHCO) 0.2 $1.4M 151k 9.52
Carlyle Group (CG) 0.2 $1.4M 28k 50.49
Intercontinental Exchange (ICE) 0.1 $1.4M 9.5k 149.01
Touchstone ETF Trust None (TDI) 0.1 $1.4M 51k 27.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.5k 402.70
Compass Cl A (COMP) 0.1 $1.4M 239k 5.85
Texas Capital Bancshares (TCBI) 0.1 $1.4M 17k 78.20
Columbia Banking System (COLB) 0.1 $1.4M 50k 27.01
EOG Resources (EOG) 0.1 $1.3M 11k 122.58
ConocoPhillips (COP) 0.1 $1.3M 13k 99.17
Silgan Holdings (SLGN) 0.1 $1.3M 26k 52.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 15k 89.46
Spotify Technology SA SHS (SPOT) 0.1 $1.3M 2.9k 447.38
FedEx Corporation (FDX) 0.1 $1.3M 4.6k 281.33
Micron Technology (MU) 0.1 $1.3M 15k 84.16
Semtech Corporation (SMTC) 0.1 $1.3M 21k 61.85
Cigna Corp (CI) 0.1 $1.3M 4.6k 276.14
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.1 $1.2M 19k 64.92
Cadence Bank (CADE) 0.1 $1.2M 36k 34.45
Metropcs Communications (TMUS) 0.1 $1.2M 5.6k 220.73
Altria (MO) 0.1 $1.2M 24k 52.29
Progress Software Corporation (PRGS) 0.1 $1.2M 19k 65.15
National Bank Holdings Corp Cl A (NBHC) 0.1 $1.2M 28k 43.06
Raymond James Financial (RJF) 0.1 $1.2M 7.8k 155.33
Paypal Holdings (PYPL) 0.1 $1.2M 14k 85.35
Eagle Materials (EXP) 0.1 $1.2M 4.9k 246.76
NeoGenomics Com New (NEO) 0.1 $1.2M 73k 16.48
Valero Energy Corporation (VLO) 0.1 $1.2M 9.8k 122.59
Lululemon Athletica (LULU) 0.1 $1.2M 3.1k 382.41
Advance Auto Parts (AAP) 0.1 $1.2M 25k 47.29
United Therapeutics Corporation (UTHR) 0.1 $1.2M 3.4k 352.84
Arcosa (ACA) 0.1 $1.2M 12k 96.74
Sweetgreen Com Cl A (SG) 0.1 $1.2M 37k 32.06
Murphy Oil Corporation (MUR) 0.1 $1.2M 39k 30.26
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 130k 9.00
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $1.2M 22k 52.22
Ensign (ENSG) 0.1 $1.1M 8.6k 132.86
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 15k 76.83
US Bancorp Com New (USB) 0.1 $1.1M 24k 47.83
South State Corporation 0.1 $1.1M 11k 99.48
Clean Harbors (CLH) 0.1 $1.1M 4.9k 230.14
McKesson Corporation (MCK) 0.1 $1.1M 2.0k 569.91
MetLife (MET) 0.1 $1.1M 14k 81.88
Corteva (CTVA) 0.1 $1.1M 20k 56.96
O-i Glass (OI) 0.1 $1.1M 103k 10.84
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.1M 3.3k 342.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.6k 434.93
EnerSys (ENS) 0.1 $1.1M 12k 92.43
Prudential Financial (PRU) 0.1 $1.1M 9.4k 118.53
Glacier Ban (GBCI) 0.1 $1.1M 22k 50.22
Sensient Technologies Corporation (SXT) 0.1 $1.1M 15k 71.26
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.88
Uber Technologies (UBER) 0.1 $1.1M 18k 60.32
Roper Industries (ROP) 0.1 $1.1M 2.1k 519.85
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.8k 591.70
Yum! Brands (YUM) 0.1 $1.1M 8.1k 134.16
CVS Caremark Corporation (CVS) 0.1 $1.1M 24k 44.89
Transcat (TRNS) 0.1 $1.1M 10k 105.74
Laredo Petroleum (VTLE) 0.1 $1.1M 35k 30.92
Littelfuse (LFUS) 0.1 $1.1M 4.5k 235.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.5k 712.33
Community Bank System (CBU) 0.1 $1.1M 17k 61.68
Modine Manufacturing (MOD) 0.1 $1.1M 9.1k 115.93
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Chart Industries (GTLS) 0.1 $1.0M 5.5k 190.84
Marriott International Cl A (MAR) 0.1 $1.0M 3.7k 278.94
Vertex Cl A (VERX) 0.1 $1.0M 19k 53.35
Seacoast Banking Corp of Flori Com New (SBCF) 0.1 $1.0M 37k 27.53
Archer Aviation Com Cl A (ACHR) 0.1 $1.0M 105k 9.75
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 21k 48.16
Incyte Corporation (INCY) 0.1 $1.0M 15k 69.07
Regal-beloit Corporation (RRX) 0.1 $1.0M 6.5k 155.13
Academy Sports & Outdoor (ASO) 0.1 $998k 17k 57.53
Verizon Communications (VZ) 0.1 $996k 25k 39.99
Pentair SHS (PNR) 0.1 $989k 9.8k 100.64
Trade Desk Inc/The Com Cl A (TTD) 0.1 $985k 8.4k 117.53
Truist Financial Corp equities (TFC) 0.1 $985k 23k 43.38
GE HealthCare Technologies Common Stock (GEHC) 0.1 $985k 13k 78.18
Hancock Holding Company (HWC) 0.1 $972k 18k 54.72
WesBan (WSBC) 0.1 $972k 30k 32.54
Alamos Gold Com Cl A (AGI) 0.1 $969k 53k 18.44
PNM Resources (TXNM) 0.1 $966k 20k 49.17
Mondelez International Cl A (MDLZ) 0.1 $965k 16k 59.73
Element Solutions (ESI) 0.1 $964k 38k 25.43
Viatris (VTRS) 0.1 $958k 77k 12.45
Harbor ETF Trust Long Term Grower (WINN) 0.1 $948k 35k 27.21
Geron Corporation (GERN) 0.1 $947k 268k 3.54
Zurn Water Solutions Corp Zws (ZWS) 0.1 $939k 25k 37.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $937k 48k 19.59
Dow (DOW) 0.1 $935k 23k 40.13
Papa John's Int'l (PZZA) 0.1 $930k 23k 41.07
Nike CL B (NKE) 0.1 $925k 12k 75.67
Vici Pptys (VICI) 0.1 $922k 32k 29.21
Ameris Ban (ABCB) 0.1 $914k 15k 62.57
Textron (TXT) 0.1 $914k 12k 76.49
Air Products & Chemicals (APD) 0.1 $913k 3.1k 290.04
At&t (T) 0.1 $912k 40k 22.77
Schlumberger NV Com Stk (SLB) 0.1 $910k 24k 38.34
Casella Waste Systems Cl A (CWST) 0.1 $897k 8.5k 105.81
Expedia Group Com New (EXPE) 0.1 $890k 4.8k 186.33
Edison International (EIX) 0.1 $884k 11k 79.84
Insulet Corporation (PODD) 0.1 $875k 3.4k 261.07
Allete Com New (ALE) 0.1 $875k 14k 64.80
BP Sponsored Adr (BP) 0.1 $872k 30k 29.56
Carlisle Companies (CSL) 0.1 $872k 2.4k 368.84
StepStone Group Com Cl A (STEP) 0.1 $865k 15k 57.88
L3harris Technologies (LHX) 0.1 $864k 4.1k 210.28
Armstrong World Industries (AWI) 0.1 $861k 6.1k 141.33
Helmerich & Payne (HP) 0.1 $858k 27k 32.02
Oge Energy Corp (OGE) 0.1 $857k 21k 41.25
Range Resources (RRC) 0.1 $845k 24k 35.98
Capri Holdings SHS (CPRI) 0.1 $841k 40k 21.06
CMS Energy Corporation (CMS) 0.1 $836k 13k 66.65
NiSource (NI) 0.1 $822k 22k 36.76
Newmont Mining Corporation (NEM) 0.1 $822k 22k 37.22
Quanex Building Products Corporation (NX) 0.1 $818k 34k 24.24
Take-Two Interactive Software (TTWO) 0.1 $812k 4.4k 184.08
Arcbest (ARCB) 0.1 $797k 8.5k 93.32
Fifth Third Ban (FITB) 0.1 $777k 18k 42.28
Workiva Com Cl A (WK) 0.1 $768k 7.0k 109.50
NRG Energy Com New (NRG) 0.1 $760k 8.4k 90.22
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $760k 42k 17.99
Enovix Corp (ENVX) 0.1 $758k 70k 10.87
Crown Castle Intl (CCI) 0.1 $756k 8.3k 90.76
Electronic Arts (EA) 0.1 $755k 5.2k 146.30
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $751k 23k 32.31
MP Materials Corp Com Cl A (MP) 0.1 $749k 48k 15.60
Apollo Global Mgmt (APO) 0.1 $747k 4.5k 165.16
Touchstone ETF Trust None (LCF) 0.1 $744k 21k 36.27
Link Ventures L Com Cl A (EVER) 0.1 $743k 37k 19.99
Smurfit WestRock SHS (SW) 0.1 $739k 14k 53.86
Pvh Corporation (PVH) 0.1 $736k 7.0k 105.75
CenterPoint Energy (CNP) 0.1 $734k 23k 31.73
New Jersey Resources Corporation (NJR) 0.1 $733k 16k 46.65
Business Tech Solutions Group Com New (QXO) 0.1 $720k 45k 15.90
Galapagos NV Spon Adr (GLPG) 0.1 $719k 26k 27.50
Blackstone Group Inc Com Cl A (BX) 0.1 $710k 4.1k 172.42
Gentherm (THRM) 0.1 $710k 18k 39.92
Celsius Holdings Com New (CELH) 0.1 $707k 27k 26.34
Evergy (EVRG) 0.1 $706k 12k 61.55
Carrier Global Corporation (CARR) 0.1 $701k 10k 68.26
Vulcan Materials Company (VMC) 0.1 $699k 2.7k 257.23
Aptar (ATR) 0.1 $690k 4.4k 157.10
Tractor Supply Company (TSCO) 0.1 $688k 13k 53.06
Occidental Petroleum Corporation (OXY) 0.1 $686k 14k 49.41
Snowflake Cl A (SNOW) 0.1 $679k 4.4k 154.41
ON Semiconductor (ON) 0.1 $655k 10k 63.05
Viavi Solutions Inc equities (VIAV) 0.1 $651k 65k 10.10
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.1 $641k 6.4k 99.55
Philip Morris International (PM) 0.1 $639k 5.3k 120.35
Columbus McKinnon (CMCO) 0.1 $638k 17k 37.24
Stag Industrial (STAG) 0.1 $638k 19k 33.82
Caretrust Reit (CTRE) 0.1 $621k 23k 27.05
Duke Energy Corp Com New (DUK) 0.1 $614k 5.7k 107.74
Nutrien (NTR) 0.1 $613k 14k 44.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $612k 16k 39.37
Shell Spon Ads (SHEL) 0.1 $612k 9.8k 62.65
Centene Corporation (CNC) 0.1 $611k 10k 60.58
EXACT Sciences Corporation (EXAS) 0.1 $611k 11k 56.19
Foot Locker 0.1 $610k 28k 21.76
Garmin SHS (GRMN) 0.1 $607k 2.9k 206.26
Cullen/Frost Bankers (CFR) 0.1 $604k 4.5k 134.25
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $598k 8.0k 74.27
Kraft Heinz (KHC) 0.1 $596k 19k 30.71
Allstate Corporation (ALL) 0.1 $591k 3.1k 192.79
Delta Air Lines Com New (DAL) 0.1 $590k 9.8k 60.50
Becton, Dickinson and (BDX) 0.1 $589k 2.6k 226.87
Exelon Corporation (EXC) 0.1 $584k 16k 37.64
SM Energy (SM) 0.1 $581k 15k 38.76
Terreno Realty Corporation (TRNO) 0.1 $580k 9.8k 59.14
Aar (AIR) 0.1 $577k 9.4k 61.28
Digimarc Corporation (DMRC) 0.1 $574k 15k 37.45
Yeti Hldgs (YETI) 0.1 $573k 15k 38.51
Utd Parcel Serv CL B (UPS) 0.1 $570k 4.5k 126.10
Fidelity National Information Services (FIS) 0.1 $565k 7.0k 80.77
Matador Resources (MTDR) 0.1 $563k 10k 56.26
Check Point Software Technolog Ord (CHKP) 0.1 $560k 3.0k 186.70
Pacific Premier Ban 0.1 $530k 21k 24.92
American Water Works (AWK) 0.1 $529k 4.2k 124.49
DigitalBridge Group Cl A New (DBRG) 0.1 $520k 46k 11.28
Lovesac Company (LOVE) 0.1 $516k 22k 23.66
Ichor Holdings SHS (ICHR) 0.1 $515k 16k 32.22
AngioDynamics (ANGO) 0.1 $511k 56k 9.16
Steven Madden (SHOO) 0.1 $510k 12k 42.52
Digital Realty Trust (DLR) 0.1 $508k 2.9k 177.33
Zscaler Incorporated (ZS) 0.1 $507k 2.8k 180.41
Waste Management (WM) 0.1 $507k 2.5k 201.79
Entergy Corporation (ETR) 0.1 $500k 6.6k 75.82
Astec Industries (ASTE) 0.1 $496k 15k 33.60
Epr Pptys Com Sh Ben Int (EPR) 0.1 $493k 11k 44.28
Otis Worldwide Corp (OTIS) 0.1 $482k 5.2k 92.61
Hp (HPQ) 0.0 $476k 15k 32.63
Hldgs (UAL) 0.0 $470k 4.8k 97.10
Flowserve Corporation (FLS) 0.0 $466k 8.1k 57.52
Omega Healthcare Investors (OHI) 0.0 $466k 12k 37.85
Align Technology (ALGN) 0.0 $463k 2.2k 208.51
BioCryst Pharmaceuticals (BCRX) 0.0 $454k 60k 7.52
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $450k 38k 11.73
Southern Company (SO) 0.0 $435k 5.3k 82.32
British American Tobacco Sponsored Adr (BTI) 0.0 $433k 12k 36.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $430k 11k 41.09
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $419k 819.00 511.23
Fortive (FTV) 0.0 $418k 5.6k 75.00
Radius Recycling Cl A (RDUS) 0.0 $416k 27k 15.22
Valaris Cl A (VAL) 0.0 $416k 9.4k 44.24
Kimbell Royalty Partners Unit (KRP) 0.0 $406k 25k 16.23
Bhp Billiton Sponsored Ads (BHP) 0.0 $401k 8.2k 48.83
Kinder Morgan (KMI) 0.0 $396k 14k 27.40
Hain Celestial (HAIN) 0.0 $395k 64k 6.15
Dollar General (DG) 0.0 $393k 5.2k 75.82
Hub Group Cl A (HUBG) 0.0 $393k 8.8k 44.56
Coty Com Cl A (COTY) 0.0 $389k 56k 6.96
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $388k 5.6k 68.94
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $387k 4.5k 86.31
MongoDB Cl A (MDB) 0.0 $386k 1.7k 232.82
Yum China Holdings (YUMC) 0.0 $385k 8.0k 48.17
Corning Incorporated (GLW) 0.0 $383k 8.1k 47.52
Progressive Corporation (PGR) 0.0 $381k 1.6k 239.61
Halliburton Company (HAL) 0.0 $374k 14k 27.19
Empire State Realty Trust Cl A (ESRT) 0.0 $367k 36k 10.32
Apa Corporation (APA) 0.0 $364k 16k 23.09
Paccar (PCAR) 0.0 $363k 3.5k 104.02
ESCO Technologies (ESE) 0.0 $359k 2.7k 133.21
GSK Sponsored Adr (GSK) 0.0 $358k 11k 33.82
Freeport-mcmor C&g CL B (FCX) 0.0 $355k 9.3k 38.08
Atmos Energy Corporation (ATO) 0.0 $353k 2.5k 139.26
Xcel Energy (XEL) 0.0 $351k 5.2k 67.52
Newell Rubbermaid (NWL) 0.0 $350k 35k 9.96
Phillips 66 (PSX) 0.0 $349k 3.1k 113.93
Mednax (MD) 0.0 $347k 26k 13.12
Ares Capital Corporation (ARCC) 0.0 $332k 15k 21.89
Epam Systems (EPAM) 0.0 $327k 1.4k 233.82
Lockheed Martin Corporation (LMT) 0.0 $322k 662.00 485.94
Boeing Company (BA) 0.0 $321k 1.8k 177.00
Outfront Media 0.0 $320k 18k 17.74
Cardinal Health (CAH) 0.0 $312k 2.6k 118.27
Esab Corporation (ESAB) 0.0 $310k 2.6k 119.94
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $309k 8.3k 37.09
Clearfield (CLFD) 0.0 $304k 9.8k 31.00
Pulte (PHM) 0.0 $303k 2.8k 108.90
Walgreen Boots Alliance 0.0 $299k 32k 9.33
AstraZeneca Sponsored Adr (AZN) 0.0 $299k 4.6k 65.52
Albemarle Corporation (ALB) 0.0 $291k 3.4k 86.08
Southwest Airlines (LUV) 0.0 $289k 8.6k 33.62
Best Buy (BBY) 0.0 $286k 3.3k 85.80
Pure Storage Cl A (PSTG) 0.0 $285k 4.6k 61.43
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $285k 1.2k 240.28
Lakeland Financial Corporation (LKFN) 0.0 $284k 4.1k 68.76
Nutanix Cl A (NTNX) 0.0 $283k 4.6k 61.18
Comerica Incorporated (CMA) 0.0 $280k 4.5k 61.85
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $280k 7.3k 38.43
General Motors Company (GM) 0.0 $278k 5.2k 53.27
Perma-Fix Environmental Servic None (PESI) 0.0 $277k 25k 11.07
Black Stone Minerals Com Unit (BSM) 0.0 $276k 19k 14.60
Simply Good Foods (SMPL) 0.0 $275k 7.1k 38.98
Pinnacle West Capital Corporation (PNW) 0.0 $271k 3.2k 84.77
Lamar Advertising Cl A (LAMR) 0.0 $268k 2.2k 121.74
Smucker Com New (SJM) 0.0 $267k 2.4k 110.12
Kroger (KR) 0.0 $266k 4.4k 61.15
Ameriprise Financial (AMP) 0.0 $266k 500.00 532.43
Trinity Cap (TRIN) 0.0 $265k 18k 14.47
John Bean Technologies Corporation (JBTM) 0.0 $261k 2.1k 127.10
First Citizens BancShares Cl A (FCNCA) 0.0 $260k 123.00 2113.02
United Rentals (URI) 0.0 $259k 368.00 704.45
Franklin Resources (BEN) 0.0 $256k 13k 20.29
T. Rowe Price (TROW) 0.0 $255k 2.3k 113.09
Ford Motor Company (F) 0.0 $255k 26k 9.90
Penumbra (PEN) 0.0 $254k 1.1k 237.48
TotalEnergies SE Sponsored Ads (TTE) 0.0 $253k 4.6k 54.50
Equinix (EQIX) 0.0 $253k 268.00 942.88
National Amusements Class B Com (PARA) 0.0 $252k 24k 10.46
Evercore Class A (EVR) 0.0 $252k 908.00 277.19
Boston Scientific Corporation (BSX) 0.0 $249k 2.8k 89.32
Interpublic Group of Companies (IPG) 0.0 $248k 8.8k 28.02
Standex Int'l (SXI) 0.0 $248k 1.3k 186.99
Illinois Tool Works (ITW) 0.0 $245k 968.00 253.56
Quanta Services (PWR) 0.0 $245k 776.00 316.05
Intel Corporation (INTC) 0.0 $245k 12k 20.05
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.9k 131.04
Rent-A-Center (UPBD) 0.0 $241k 8.3k 29.17
Amgen (AMGN) 0.0 $241k 925.00 260.64
Smartsheet Com Cl A (SMAR) 0.0 $240k 4.3k 56.03
Msa Safety Inc equity (MSA) 0.0 $239k 1.4k 165.77
Servisfirst Bancshares (SFBS) 0.0 $236k 2.8k 84.74
Innovex International (INVX) 0.0 $234k 17k 13.97
Braze Com Cl A (BRZE) 0.0 $233k 5.6k 41.88
Realty Income (O) 0.0 $233k 4.4k 53.41
Curtiss-Wright (CW) 0.0 $232k 654.00 354.87
Global Payments (GPN) 0.0 $231k 2.1k 112.06
CBRE Group Cl A (CBRE) 0.0 $231k 1.8k 131.29
Stanley Black & Decker (SWK) 0.0 $230k 2.9k 80.29
Repligen Corporation (RGEN) 0.0 $229k 1.6k 143.94
National Fuel Gas (NFG) 0.0 $227k 3.7k 60.68
Simon Property (SPG) 0.0 $227k 1.3k 172.21
Elf Beauty (ELF) 0.0 $226k 1.8k 125.55
S&p Global (SPGI) 0.0 $221k 444.00 498.03
Huntington Ingalls Inds (HII) 0.0 $219k 1.2k 188.97
Sap Se Spon Adr (SAP) 0.0 $218k 884.00 246.21
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $214k 308.00 693.08
First Financial Bankshares (FFIN) 0.0 $213k 5.9k 36.05
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $209k 3.4k 61.34
SentinelOne Cl A (S) 0.0 $206k 9.3k 22.20
Canadian Natural Resources (CNQ) 0.0 $204k 6.6k 30.87
Rambus (RMBS) 0.0 $203k 3.8k 52.86
Confluent Class A Com (CFLT) 0.0 $203k 7.3k 27.96
Weyerhaeuser Com New (WY) 0.0 $202k 7.2k 28.15
Onestream Cl A (OS) 0.0 $200k 7.0k 28.52
Neogen Corporation (NEOG) 0.0 $181k 15k 12.14
Utz Brands Com Cl A (UTZ) 0.0 $169k 11k 15.66
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $141k 12k 11.72
Suzano SA Spon Ads (SUZ) 0.0 $137k 14k 10.12
Nlight (LASR) 0.0 $115k 11k 10.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $111k 11k 9.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $110k 11k 9.81
Vale SA Sponsored Ads (VALE) 0.0 $96k 11k 8.87
ICL Group SHS (ICL) 0.0 $68k 14k 4.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 30k 1.85
Tilray (TLRY) 0.0 $20k 15k 1.33