Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2025

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 491 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $42M 81k 513.91
Apple (AAPL) 3.6 $34M 155k 222.13
NVIDIA Corporation (NVDA) 3.4 $33M 303k 108.38
Microsoft Corporation (MSFT) 3.3 $32M 84k 375.39
Ishares Tr Core S&p500 Etf (IVV) 2.5 $24M 44k 561.90
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $23M 132k 172.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $21M 419k 50.83
Amazon (AMZN) 2.1 $20M 104k 190.26
Meta Platforms Cl A (META) 1.5 $15M 26k 576.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $14M 307k 45.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $14M 167k 80.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $12M 138k 85.07
Visa Com Cl A (V) 1.2 $11M 32k 350.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 69k 154.64
Vanguard Index Fds Value Etf (VTV) 1.1 $11M 61k 172.74
Exxon Mobil Corporation (XOM) 1.1 $10M 86k 118.93
Broadcom (AVGO) 1.1 $10M 60k 167.43
Eli Lilly & Co. (LLY) 1.0 $9.7M 12k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.1M 17k 532.58
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 32k 245.30
Tcw Etf Trust None (SLNZ) 0.8 $7.5M 159k 47.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.1M 46k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.0M 12k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.6M 63k 104.57
Tesla Motors (TSLA) 0.7 $6.5M 25k 259.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.4M 128k 49.62
Johnson & Johnson (JNJ) 0.7 $6.3M 38k 165.84
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $6.2M 123k 49.92
Home Depot (HD) 0.6 $6.0M 16k 366.49
Genius Sports Shares Cl A (GENI) 0.6 $5.9M 592k 10.01
Wal-Mart Stores (WMT) 0.6 $5.5M 63k 87.79
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.7k 945.78
Marex Group Ord (MRX) 0.5 $5.1M 146k 35.32
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.0M 105k 48.04
Procter & Gamble Company (PG) 0.5 $5.0M 29k 170.42
UnitedHealth (UNH) 0.5 $5.0M 9.5k 523.75
Mastercard Incorporated Cl A (MA) 0.5 $4.9M 9.0k 548.12
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.9M 65k 75.65
Diamondback Energy (FANG) 0.5 $4.9M 30k 159.88
Abbvie (ABBV) 0.5 $4.8M 23k 209.52
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $4.7M 81k 57.87
Oddity Tech Shs Cl A (ODD) 0.5 $4.6M 106k 43.26
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.4M 76k 57.60
Chevron Corporation (CVX) 0.4 $4.3M 26k 167.29
Netflix (NFLX) 0.4 $4.2M 4.5k 932.53
Coca-Cola Company (KO) 0.4 $4.0M 57k 71.62
Porch Group (PRCH) 0.4 $4.0M 549k 7.29
McDonald's Corporation (MCD) 0.4 $4.0M 13k 312.37
Bank of America Corporation (BAC) 0.4 $3.9M 93k 41.73
Morgan Stanley Com New (MS) 0.4 $3.6M 31k 116.67
Axon Enterprise (AXON) 0.4 $3.4M 6.5k 525.95
Toast Cl A (TOST) 0.4 $3.4M 102k 33.17
Cisco Systems (CSCO) 0.3 $3.3M 54k 61.71
Wells Fargo & Company (WFC) 0.3 $3.3M 46k 71.79
Sportradar Group Class A Ord Shs (SRAD) 0.3 $3.2M 149k 21.62
Citigroup Com New (C) 0.3 $3.2M 45k 70.99
Compass Cl A (COMP) 0.3 $3.2M 362k 8.73
Northrop Grumman Corporation (NOC) 0.3 $3.1M 6.1k 512.01
Marsh & McLennan Companies (MMC) 0.3 $3.0M 13k 244.03
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.1k 497.60
Life Time Group Holdings Common Stock (LTH) 0.3 $3.0M 100k 30.20
SPS Commerce (SPSC) 0.3 $3.0M 23k 132.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M 12k 244.64
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 5.9k 495.27
Abbott Laboratories (ABT) 0.3 $2.9M 22k 132.65
American Express Company (AXP) 0.3 $2.9M 11k 269.05
Pepsi (PEP) 0.3 $2.9M 19k 149.94
Honeywell International (HON) 0.3 $2.9M 14k 211.75
Oracle Corporation (ORCL) 0.3 $2.9M 20k 139.81
Qualcomm (QCOM) 0.3 $2.7M 18k 153.61
Merck & Co (MRK) 0.3 $2.7M 31k 89.76
salesforce (CRM) 0.3 $2.7M 10k 268.36
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $2.6M 98k 26.54
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M 7.4k 345.24
Starbucks Corporation (SBUX) 0.3 $2.5M 26k 98.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.5M 98k 25.89
Ge Aerospace Com New (GE) 0.3 $2.5M 13k 200.15
Phreesia (PHR) 0.3 $2.5M 97k 25.56
Linde SHS (LIN) 0.3 $2.4M 5.2k 465.64
Rev (REVG) 0.3 $2.4M 77k 31.60
Pfizer (PFE) 0.3 $2.4M 95k 25.34
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 236.24
Palo Alto Networks (PANW) 0.2 $2.4M 14k 170.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.4M 40k 59.75
Servicenow (NOW) 0.2 $2.3M 2.9k 796.14
Nextera Energy (NEE) 0.2 $2.3M 32k 70.89
Kornit Digital SHS (KRNT) 0.2 $2.3M 119k 19.08
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 60.99
Goldman Sachs (GS) 0.2 $2.2M 4.1k 546.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 7.2k 312.04
Walt Disney Company (DIS) 0.2 $2.2M 23k 98.70
Carpenter Technology Corporation (CRS) 0.2 $2.2M 12k 181.18
Hubspot (HUBS) 0.2 $2.2M 3.8k 571.29
Marathon Petroleum Corp (MPC) 0.2 $2.2M 15k 145.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 199.49
Prologis (PLD) 0.2 $2.1M 19k 111.79
CoStar (CSGP) 0.2 $2.1M 27k 79.23
TJX Companies (TJX) 0.2 $2.1M 18k 121.80
Lowe's Companies (LOW) 0.2 $2.1M 9.1k 233.23
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 57k 36.90
Iron Mountain (IRM) 0.2 $2.1M 24k 86.04
Valmont Industries (VMI) 0.2 $2.0M 7.2k 285.37
Enterprise Products Partners (EPD) 0.2 $2.0M 60k 34.14
Raytheon Technologies Corp (RTX) 0.2 $2.0M 15k 132.46
Charles Schwab Corporation (SCHW) 0.2 $2.0M 26k 78.28
Descartes Sys Grp (DSGX) 0.2 $2.0M 20k 100.83
Anthem (ELV) 0.2 $2.0M 4.6k 434.96
PNC Financial Services (PNC) 0.2 $2.0M 11k 175.77
Danaher Corporation (DHR) 0.2 $2.0M 9.6k 205.00
MercadoLibre (MELI) 0.2 $2.0M 1.0k 1950.88
Cummins (CMI) 0.2 $1.9M 6.1k 313.44
International Business Machines (IBM) 0.2 $1.9M 7.6k 248.66
Frontier Communications Pare (FYBR) 0.2 $1.9M 53k 35.86
First Watch Restaurant Groupco (FWRG) 0.2 $1.9M 113k 16.65
Advanced Micro Devices (AMD) 0.2 $1.9M 18k 102.74
Sempra Energy (SRE) 0.2 $1.8M 26k 71.36
Fiserv (FI) 0.2 $1.8M 8.3k 220.83
Gilead Sciences (GILD) 0.2 $1.8M 16k 112.05
Cheniere Energy Com New (LNG) 0.2 $1.8M 7.8k 231.40
Darden Restaurants (DRI) 0.2 $1.8M 8.6k 207.76
Mercury Computer Systems (MRCY) 0.2 $1.8M 41k 43.09
Semtech Corporation (SMTC) 0.2 $1.8M 51k 34.40
Adapthealth Corp Common Stock (AHCO) 0.2 $1.7M 161k 10.84
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.5k 383.53
Travelers Companies (TRV) 0.2 $1.7M 6.5k 264.46
Monster Beverage Corp (MNST) 0.2 $1.7M 29k 58.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.5k 484.82
Quidel Corp (QDEL) 0.2 $1.7M 49k 34.97
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $1.7M 46k 36.79
Caterpillar (CAT) 0.2 $1.7M 5.1k 329.80
Intercontinental Exchange (ICE) 0.2 $1.7M 9.6k 172.50
AZZ Incorporated (AZZ) 0.2 $1.7M 20k 83.61
Ingevity (NGVT) 0.2 $1.7M 42k 39.59
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 2.9k 550.03
Applied Materials (AMAT) 0.2 $1.6M 11k 145.12
Metropcs Communications (TMUS) 0.2 $1.6M 5.9k 266.71
Kkr & Co (KKR) 0.2 $1.6M 13k 115.61
ConocoPhillips (COP) 0.2 $1.5M 15k 105.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.5M 37k 42.08
Eaton Corp SHS (ETN) 0.2 $1.5M 5.7k 271.83
Zoetis Cl A (ZTS) 0.2 $1.5M 9.3k 164.65
PAR Technology Corporation (PAR) 0.2 $1.5M 25k 61.34
Touchstone Etf Trust Dynamic Internat (TDI) 0.2 $1.5M 51k 29.93
Kellogg Company (K) 0.2 $1.5M 19k 82.49
Cigna Corp (CI) 0.2 $1.5M 4.6k 329.00
CVS Caremark Corporation (CVS) 0.2 $1.5M 22k 67.75
Ge Vernova (GEV) 0.2 $1.5M 4.9k 305.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 25k 58.69
ICU Medical, Incorporated (ICUI) 0.2 $1.5M 11k 138.86
V.F. Corporation (VFC) 0.2 $1.5M 95k 15.52
Altria (MO) 0.2 $1.5M 25k 60.02
Indie Semiconductor Class A Com (INDI) 0.2 $1.5M 722k 2.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.5M 15k 97.60
Dupont De Nemours (DD) 0.2 $1.4M 19k 74.68
Kura Sushi Usa Cl A Com (KRUS) 0.2 $1.4M 28k 51.20
EOG Resources (EOG) 0.1 $1.4M 11k 128.24
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.9k 179.70
Alamos Gold Com Cl A (AGI) 0.1 $1.4M 53k 26.74
Uber Technologies (UBER) 0.1 $1.4M 19k 72.86
Chipotle Mexican Grill (CMG) 0.1 $1.4M 28k 50.21
Corteva (CTVA) 0.1 $1.4M 22k 62.93
Valero Energy Corporation (VLO) 0.1 $1.4M 10k 132.07
Belden (BDC) 0.1 $1.3M 14k 100.25
McKesson Corporation (MCK) 0.1 $1.3M 2.0k 672.99
Micron Technology (MU) 0.1 $1.3M 16k 86.89
Cadence Design Systems (CDNS) 0.1 $1.3M 5.3k 254.33
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 7.0k 187.34
Texas Capital Bancshares (TCBI) 0.1 $1.3M 18k 74.70
Yum! Brands (YUM) 0.1 $1.3M 8.3k 157.36
American Electric Power Company (AEP) 0.1 $1.3M 12k 109.27
Roper Industries (ROP) 0.1 $1.3M 2.2k 589.58
Constellation Brands Cl A (STZ) 0.1 $1.3M 7.0k 183.52
Medtronic SHS (MDT) 0.1 $1.3M 14k 89.86
Newmont Mining Corporation (NEM) 0.1 $1.3M 26k 48.28
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 73.28
Stepstone Group Com Cl A (STEP) 0.1 $1.3M 24k 52.23
Columbia Banking System (COLB) 0.1 $1.2M 50k 24.94
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.2M 19k 65.41
At&t (T) 0.1 $1.2M 43k 28.28
Carlyle Group (CG) 0.1 $1.2M 28k 43.59
Sprout Social Com Cl A (SPT) 0.1 $1.2M 55k 21.99
Acv Auctions Com Cl A (ACVA) 0.1 $1.2M 86k 14.09
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 131k 9.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.4k 352.58
Murphy Oil Corporation (MUR) 0.1 $1.2M 42k 28.40
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 14k 83.87
Archer Aviation Com Cl A (ACHR) 0.1 $1.2M 168k 7.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 22k 53.97
O-i Glass (OI) 0.1 $1.2M 104k 11.47
Magnite Ord (MGNI) 0.1 $1.2M 104k 11.41
Papa John's Int'l (PZZA) 0.1 $1.2M 29k 41.08
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 48k 24.41
Cadence Bank (CADE) 0.1 $1.2M 38k 30.36
Target Corporation (TGT) 0.1 $1.2M 11k 104.36
Sweetgreen Com Cl A (SG) 0.1 $1.1M 46k 25.02
MetLife (MET) 0.1 $1.1M 14k 80.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 67.85
Progress Software Corporation (PRGS) 0.1 $1.1M 22k 51.51
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.1M 30k 38.27
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 10k 111.51
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.1M 101k 11.24
Ensign (ENSG) 0.1 $1.1M 8.8k 129.40
WesBan (WSBC) 0.1 $1.1M 37k 30.96
Synaptics, Incorporated (SYNA) 0.1 $1.1M 18k 63.72
Verizon Communications (VZ) 0.1 $1.1M 25k 45.36
EnerSys (ENS) 0.1 $1.1M 12k 91.58
Vici Pptys (VICI) 0.1 $1.1M 34k 32.62
Raymond James Financial (RJF) 0.1 $1.1M 7.9k 138.91
Eagle Materials (EXP) 0.1 $1.1M 4.9k 221.93
Apogee Enterprises (APOG) 0.1 $1.1M 24k 46.33
Evolent Health Cl A (EVH) 0.1 $1.1M 114k 9.47
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.9k 579.98
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 243.78
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 21k 50.90
South State Corporation 0.1 $1.1M 12k 92.82
PNM Resources (TXNM) 0.1 $1.1M 20k 53.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.1M 41k 25.73
Schlumberger Com Stk (SLB) 0.1 $1.1M 25k 41.80
Littelfuse (LFUS) 0.1 $1.1M 5.3k 196.74
Kindercare Learning Companie None (KLC) 0.1 $1.0M 90k 11.59
United Therapeutics Corporation (UTHR) 0.1 $1.0M 3.4k 308.27
Advance Auto Parts (AAP) 0.1 $1.0M 27k 39.21
Nutrien (NTR) 0.1 $1.0M 21k 49.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 13k 80.71
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.0M 41k 24.50
Us Bancorp Del Com New (USB) 0.1 $1.0M 24k 42.22
Prudential Financial (PRU) 0.1 $997k 8.9k 111.68
Transcat (TRNS) 0.1 $994k 13k 74.45
Glacier Ban (GBCI) 0.1 $990k 22k 44.22
Marvell Technology (MRVL) 0.1 $985k 16k 61.57
Regeneron Pharmaceuticals (REGN) 0.1 $984k 1.6k 634.23
Community Bank System (CBU) 0.1 $982k 17k 56.86
Clean Harbors (CLH) 0.1 $976k 5.0k 197.10
Sensient Technologies Corporation (SXT) 0.1 $974k 13k 74.43
Celsius Hldgs Com New (CELH) 0.1 $968k 27k 35.62
Allegro Microsystems Ord (ALGM) 0.1 $967k 39k 25.13
Hancock Holding Company (HWC) 0.1 $957k 18k 52.45
Oge Energy Corp (OGE) 0.1 $955k 21k 45.96
Air Products & Chemicals (APD) 0.1 $954k 3.2k 294.92
Arcosa (ACA) 0.1 $951k 12k 77.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $945k 2.6k 366.54
Truist Financial Corp equities (TFC) 0.1 $938k 23k 41.15
CMS Energy Corporation (CMS) 0.1 $935k 12k 75.11
Take-Two Interactive Software (TTWO) 0.1 $922k 4.4k 207.25
BP Sponsored Adr (BP) 0.1 $919k 27k 33.79
Philip Morris International (PM) 0.1 $917k 5.8k 158.73
Paypal Holdings (PYPL) 0.1 $912k 14k 65.25
Silgan Holdings (SLGN) 0.1 $899k 18k 51.12
Lululemon Athletica (LULU) 0.1 $897k 3.2k 283.06
NiSource (NI) 0.1 $889k 22k 40.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $889k 48k 18.59
Pentair SHS (PNR) 0.1 $888k 10k 87.48
Incyte Corporation (INCY) 0.1 $887k 15k 60.55
Comfort Systems USA (FIX) 0.1 $885k 2.7k 322.33
Insulet Corporation (PODD) 0.1 $882k 3.4k 262.61
Radius Recycling Cl A (RDUS) 0.1 $879k 31k 28.88
Textron (TXT) 0.1 $867k 12k 72.25
Capri Holdings SHS (CPRI) 0.1 $865k 44k 19.73
L3harris Technologies (LHX) 0.1 $863k 4.1k 209.31
Armstrong World Industries (AWI) 0.1 $859k 6.1k 140.88
Element Solutions (ESI) 0.1 $857k 38k 22.61
Ameris Ban (ABCB) 0.1 $841k 15k 57.57
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $841k 62k 13.56
CenterPoint Energy (CNP) 0.1 $838k 23k 36.23
Crown Castle Intl (CCI) 0.1 $836k 8.0k 104.23
Centrus Energy Corp Cl A (LEU) 0.1 $835k 13k 62.21
Zurn Water Solutions Corp Zws (ZWS) 0.1 $826k 25k 32.98
Dow (DOW) 0.1 $817k 23k 34.92
Neogenomics Com New (NEO) 0.1 $810k 85k 9.49
Carlisle Companies (CSL) 0.1 $809k 2.4k 340.50
Expedia Group Com New (EXPE) 0.1 $805k 4.8k 168.10
Academy Sports & Outdoor (ASO) 0.1 $804k 18k 45.61
Nrg Energy Com New (NRG) 0.1 $804k 8.4k 95.46
Viavi Solutions Inc equities (VIAV) 0.1 $802k 72k 11.19
Marriott Intl Cl A (MAR) 0.1 $798k 3.3k 238.20
Vertex Cl A (VERX) 0.1 $797k 23k 35.01
Evergy (EVRG) 0.1 $792k 12k 68.95
Quanex Building Products Corporation (NX) 0.1 $790k 43k 18.59
Bhp Group Sponsored Ads (BHP) 0.1 $777k 16k 48.54
Chart Industries (GTLS) 0.1 $777k 5.4k 144.36
Duke Energy Corp Com New (DUK) 0.1 $775k 6.4k 121.97
New Jersey Resources Corporation (NJR) 0.1 $774k 16k 49.06
Electronic Arts (EA) 0.1 $767k 5.3k 144.52
Nike CL B (NKE) 0.1 $756k 12k 63.48
Laredo Petroleum (VTLE) 0.1 $746k 35k 21.22
Occidental Petroleum Corporation (OXY) 0.1 $742k 15k 49.36
Caretrust Reit (CTRE) 0.1 $741k 26k 28.58
Modine Manufacturing (MOD) 0.1 $740k 9.6k 76.75
Reddit Cl A (RDDT) 0.1 $735k 7.0k 104.90
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $719k 21k 35.04
Tractor Supply Company (TSCO) 0.1 $717k 13k 55.10
Fifth Third Ban (FITB) 0.1 $713k 18k 39.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $701k 3.1k 227.92
Helmerich & Payne (HP) 0.1 $692k 27k 26.12
Viatris (VTRS) 0.1 $691k 79k 8.71
Stag Industrial (STAG) 0.1 $681k 19k 36.12
Vulcan Materials Company (VMC) 0.1 $671k 2.9k 233.30
Edison International (EIX) 0.1 $670k 11k 58.92
Qxo Com New (QXO) 0.1 $667k 49k 13.54
Smurfit Westrock SHS (SW) 0.1 $665k 15k 45.06
Regal-beloit Corporation (RRX) 0.1 $661k 5.8k 113.85
American Water Works (AWK) 0.1 $660k 4.5k 147.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $657k 6.4k 102.18
Galapagos Nv Spon Adr (GLPG) 0.1 $657k 26k 25.12
Garmin SHS (GRMN) 0.1 $655k 3.0k 217.13
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $654k 23k 28.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $652k 10k 64.69
Aptar (ATR) 0.1 $652k 4.4k 148.38
Snowflake Cl A (SNOW) 0.1 $644k 4.4k 146.16
Exelon Corporation (EXC) 0.1 $643k 14k 46.08
Terreno Realty Corporation (TRNO) 0.1 $642k 10k 63.22
Allstate Corporation (ALL) 0.1 $635k 3.1k 207.07
Centene Corporation (CNC) 0.1 $632k 10k 60.71
Apollo Global Mgmt (APO) 0.1 $625k 4.6k 136.95
Carrier Global Corporation (CARR) 0.1 $615k 9.7k 63.40
Globant S A (GLOB) 0.1 $603k 5.1k 117.72
Epr Pptys Com Sh Ben Int (EPR) 0.1 $586k 11k 52.61
Universal Display Corporation (OLED) 0.1 $584k 4.2k 139.48
Waste Management (WM) 0.1 $581k 2.5k 231.51
Becton, Dickinson and (BDX) 0.1 $579k 2.5k 229.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $573k 8.1k 70.40
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 4.0k 139.78
Ambarella SHS (AMBA) 0.1 $564k 11k 50.33
Entergy Corporation (ETR) 0.1 $564k 6.6k 85.49
Zscaler Incorporated (ZS) 0.1 $560k 2.8k 198.42
Enovix Corp (ENVX) 0.1 $553k 75k 7.34
Freeport-mcmoran CL B (FCX) 0.1 $545k 14k 37.86
Foot Locker 0.1 $534k 38k 14.10
British Amern Tob Sponsored Adr (BTI) 0.1 $534k 13k 41.37
Kraft Heinz (KHC) 0.1 $532k 18k 30.43
Fidelity National Information Services (FIS) 0.1 $530k 7.1k 74.68
Otis Worldwide Corp (OTIS) 0.1 $530k 5.1k 103.20
Aar (AIR) 0.1 $529k 9.4k 55.99
Progressive Corporation (PGR) 0.1 $525k 1.9k 283.01
AngioDynamics (ANGO) 0.1 $525k 56k 9.39
Southern Company (SO) 0.1 $522k 5.7k 91.95
Blackrock None (BLK) 0.1 $519k 548.00 946.48
Gentherm (THRM) 0.1 $513k 19k 26.74
Digitalbridge Group Cl A New (DBRG) 0.1 $503k 57k 8.82
United Parcel Service CL B (UPS) 0.1 $495k 4.5k 109.99
Yeti Hldgs (YETI) 0.1 $494k 15k 33.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $492k 11k 44.86
Arcbest (ARCB) 0.1 $491k 7.0k 70.58
Everquote Com Cl A (EVER) 0.1 $489k 19k 26.19
Cullen/Frost Bankers (CFR) 0.1 $489k 3.9k 125.20
EXACT Sciences Corporation (EXAS) 0.0 $472k 11k 43.29
Geron Corporation (GERN) 0.0 $470k 295k 1.59
Omega Healthcare Investors (OHI) 0.0 $469k 12k 38.08
Rambus (RMBS) 0.0 $468k 9.0k 51.77
Phillips 66 (PSX) 0.0 $466k 3.8k 123.48
SM Energy (SM) 0.0 $465k 16k 29.95
The Trade Desk Com Cl A (TTD) 0.0 $461k 8.4k 54.72
ON Semiconductor (ON) 0.0 $457k 11k 40.69
Pacific Premier Ban 0.0 $454k 21k 21.32
Kinder Morgan (KMI) 0.0 $453k 16k 28.53
Pvh Corporation (PVH) 0.0 $450k 7.0k 64.64
Dollar General (DG) 0.0 $450k 5.1k 87.93
BioCryst Pharmaceuticals (BCRX) 0.0 $436k 58k 7.50
Astrazeneca Sponsored Adr (AZN) 0.0 $433k 5.9k 73.50
Atmos Energy Corporation (ATO) 0.0 $432k 2.8k 154.58
GSK Sponsored Adr (GSK) 0.0 $429k 11k 38.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 9.8k 43.60
Hp (HPQ) 0.0 $424k 15k 27.69
Five9 (FIVN) 0.0 $423k 16k 27.15
Yum China Holdings (YUMC) 0.0 $417k 8.0k 52.06
Fortive (FTV) 0.0 $404k 5.5k 73.18
Columbus McKinnon (CMCO) 0.0 $393k 23k 16.93
Flowserve Corporation (FLS) 0.0 $392k 8.0k 48.84
Lockheed Martin Corporation (LMT) 0.0 $388k 868.00 446.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $387k 13k 29.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $385k 4.5k 84.95
Boston Scientific Corporation (BSX) 0.0 $379k 3.8k 100.88
Nlight (LASR) 0.0 $379k 49k 7.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $375k 800.00 468.92
Digital Realty Trust (DLR) 0.0 $374k 2.6k 143.29
Mednax (MD) 0.0 $371k 26k 14.49
Coty Com Cl A (COTY) 0.0 $371k 68k 5.47
Corning Incorporated (GLW) 0.0 $370k 8.1k 45.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $370k 5.6k 65.76
Xcel Energy (XEL) 0.0 $368k 5.2k 70.79
Walgreen Boots Alliance 0.0 $368k 33k 11.17
Intel Corporation (INTC) 0.0 $367k 16k 22.71
Cardinal Health (CAH) 0.0 $363k 2.6k 137.77
Valaris Cl A (VAL) 0.0 $362k 9.2k 39.26
Ichor Holdings SHS (ICHR) 0.0 $361k 16k 22.61
Align Technology (ALGN) 0.0 $359k 2.3k 158.86
Halliburton Company (HAL) 0.0 $358k 14k 25.37
Kimbell Rty Partners Unit (KRP) 0.0 $350k 25k 14.00
Paccar (PCAR) 0.0 $340k 3.5k 97.37
Neogen Corporation (NEOG) 0.0 $339k 39k 8.67
Agnico (AEM) 0.0 $337k 3.1k 108.41
Ares Capital Corporation (ARCC) 0.0 $336k 15k 22.16
Hub Group Cl A (HUBG) 0.0 $335k 9.0k 37.17
Apa Corporation (APA) 0.0 $329k 16k 21.02
Southwest Airlines (LUV) 0.0 $329k 9.8k 33.58
Hldgs (UAL) 0.0 $327k 4.7k 69.05
Canadian Natural Resources (CNQ) 0.0 $326k 11k 30.80
Kroger (KR) 0.0 $320k 4.7k 67.69
Wheaton Precious Metals Corp (WPM) 0.0 $320k 4.1k 77.63
Steven Madden (SHOO) 0.0 $319k 12k 26.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $319k 8.3k 38.31
Esab Corporation (ESAB) 0.0 $311k 2.7k 116.50
Mongodb Cl A (MDB) 0.0 $307k 1.8k 175.40
Boeing Company (BA) 0.0 $305k 1.8k 170.55
Pinnacle West Capital Corporation (PNW) 0.0 $304k 3.2k 95.25
Realty Income (O) 0.0 $303k 5.2k 58.01
Nutanix Cl A (NTNX) 0.0 $299k 4.3k 69.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $299k 7.3k 40.96
National Fuel Gas (NFG) 0.0 $296k 3.7k 79.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $296k 10k 29.28
Amgen (AMGN) 0.0 $296k 950.00 311.55
Paramount Global Class B Com (PARA) 0.0 $291k 24k 11.96
ESCO Technologies (ESE) 0.0 $289k 1.8k 159.12
Black Stone Minerals Com Unit (BSM) 0.0 $289k 19k 15.27
Smucker J M Com New (SJM) 0.0 $287k 2.4k 118.41
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.0k 142.22
Sap Se Spon Adr (SAP) 0.0 $285k 1.1k 268.44
Illinois Tool Works (ITW) 0.0 $283k 1.1k 248.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $281k 36k 7.82
Astec Industries (ASTE) 0.0 $279k 8.1k 34.45
Trinity Cap (TRIN) 0.0 $278k 18k 15.16
Albemarle Corporation (ALB) 0.0 $269k 3.7k 72.02
Comerica Incorporated (CMA) 0.0 $268k 4.5k 59.06
Ameriprise Financial (AMP) 0.0 $268k 553.00 484.11
Ford Motor Company (F) 0.0 $264k 26k 10.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.2k 221.75
Suzano S A Spon Ads (SUZ) 0.0 $259k 28k 9.29
Lamar Advertising Cl A (LAMR) 0.0 $251k 2.2k 113.78
First Financial Bankshares (FFIN) 0.0 $250k 7.0k 35.92
Msa Safety Inc equity (MSA) 0.0 $248k 1.7k 146.69
Best Buy (BBY) 0.0 $246k 3.3k 73.61
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $245k 5.5k 44.69
United Rentals (URI) 0.0 $244k 389.00 626.70
Franklin Resources (BEN) 0.0 $243k 13k 19.25
Epam Systems (EPAM) 0.0 $241k 1.4k 168.84
Intuit (INTU) 0.0 $241k 392.00 613.99
Cbre Group Cl A (CBRE) 0.0 $238k 1.8k 130.78
Welltower Inc Com reit (WELL) 0.0 $238k 1.6k 153.21
Servisfirst Bancshares (SFBS) 0.0 $235k 2.8k 82.60
John Bean Technologies Corporation (JBTM) 0.0 $234k 1.9k 122.20
Simon Property (SPG) 0.0 $232k 1.4k 166.08
General Motors Company (GM) 0.0 $231k 4.9k 47.03
Stanley Black & Decker (SWK) 0.0 $231k 3.0k 76.88
Peoples Ban (PEBO) 0.0 $229k 7.7k 29.66
Standex Int'l (SXI) 0.0 $228k 1.4k 161.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $228k 123.00 1854.12
Interpublic Group of Companies (IPG) 0.0 $227k 8.4k 27.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $227k 8.6k 26.45
S&p Global (SPGI) 0.0 $226k 444.00 508.10
eBay (EBAY) 0.0 $225k 3.3k 67.73
Novo-nordisk A S Adr (NVO) 0.0 $224k 3.2k 69.44
Franco-Nevada Corporation (FNV) 0.0 $223k 1.4k 157.56
Baker Hughes Company Cl A (BKR) 0.0 $222k 5.1k 43.95
Nucor Corporation (NUE) 0.0 $222k 1.8k 120.34
Simply Good Foods (SMPL) 0.0 $221k 6.4k 34.49
Archer Daniels Midland Company (ADM) 0.0 $221k 4.6k 48.01
Equinix (EQIX) 0.0 $219k 268.00 815.35
Newell Rubbermaid (NWL) 0.0 $218k 35k 6.20
EQT Corporation (EQT) 0.0 $217k 4.1k 53.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 16k 13.63
Vale S A Sponsored Ads (VALE) 0.0 $214k 21k 9.98
Stryker Corporation (SYK) 0.0 $212k 569.00 372.25
Pure Storage Cl A (PSTG) 0.0 $211k 4.8k 44.27
Repligen Corporation (RGEN) 0.0 $211k 1.7k 127.24
Huntington Ingalls Inds (HII) 0.0 $211k 1.0k 204.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $210k 3.4k 61.78
Palantir Technologies Cl A (PLTR) 0.0 $210k 2.5k 84.40
Pulte (PHM) 0.0 $209k 2.0k 102.80
Curtiss-Wright (CW) 0.0 $208k 654.00 317.27
Global Payments (GPN) 0.0 $207k 2.1k 97.92
T. Rowe Price (TROW) 0.0 $207k 2.3k 91.87
Braze Com Cl A (BRZE) 0.0 $206k 5.7k 36.08
Suncor Energy (SU) 0.0 $206k 5.3k 38.72
Watts Water Technologies Cl A (WTS) 0.0 $205k 1.0k 203.92
Quanta Services (PWR) 0.0 $204k 803.00 254.18
Aon Shs Cl A (AON) 0.0 $203k 509.00 399.09
Barrick Gold Corp (GOLD) 0.0 $201k 10k 19.44
Sentinelone Cl A (S) 0.0 $192k 11k 18.18
Perma-fix Environmental Svcs Com New (PESI) 0.0 $182k 25k 7.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $147k 10k 14.49
Icl Group SHS (ICL) 0.0 $144k 25k 5.69
Haleon Spon Ads (HLN) 0.0 $114k 11k 10.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $108k 11k 9.49
Amcor Ord (AMCR) 0.0 $100k 10k 9.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 30k 2.33
Hain Celestial (HAIN) 0.0 $48k 12k 4.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 11k 3.82
Nauticus Robotics None (KITT) 0.0 $34k 37k 0.92
Tilray (TLRY) 0.0 $9.9k 15k 0.66