Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2025

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 495 positions in its portfolio as reported in the June 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) 4.7 $52M 91k 568.03
NVIDIA Corporation (NVDA) 4.2 $46M 292k 157.99
Microsoft Corporation (MSFT) 3.8 $41M 83k 497.41
Apple (AAPL) 2.9 $32M 156k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $28M 497k 57.01
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $28M 147k 192.71
Ishares Tr Core S&p500 Etf (IVV) 2.5 $27M 44k 620.90
Amazon (AMZN) 2.1 $23M 105k 219.39
Meta Platforms Cl A (META) 1.8 $20M 27k 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $17M 348k 49.46
Broadcom (AVGO) 1.5 $17M 61k 275.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $15M 177k 87.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $13M 137k 91.97
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 70k 176.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 66k 176.23
Visa Com Cl A (V) 1.0 $11M 32k 355.05
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $10M 182k 56.56
Exxon Mobil Corporation (XOM) 0.9 $9.6M 89k 107.80
JPMorgan Chase & Co. (JPM) 0.9 $9.6M 33k 289.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.8M 179k 49.03
Tesla Motors (TSLA) 0.8 $8.7M 27k 317.66
Eli Lilly & Co. (LLY) 0.8 $8.4M 11k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.4M 17k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.7M 44k 177.39
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.7 $7.7M 164k 47.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.7M 13k 617.85
Porch Group (PRCH) 0.7 $7.1M 606k 11.79
Oddity Tech Shs Cl A (ODD) 0.7 $7.1M 94k 75.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.9M 63k 109.29
Genius Sports Shares Cl A (GENI) 0.6 $6.9M 662k 10.40
Wal-Mart Stores (WMT) 0.6 $6.3M 65k 97.78
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $6.3M 125k 50.16
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $6.3M 98k 63.67
Home Depot (HD) 0.6 $6.1M 17k 366.64
Netflix (NFLX) 0.5 $6.0M 4.5k 1339.13
Marex Group Ord (MRX) 0.5 $5.9M 150k 39.47
Johnson & Johnson (JNJ) 0.5 $5.7M 37k 152.75
Costco Wholesale Corporation (COST) 0.5 $5.6M 5.6k 989.94
Diamondback Energy (FANG) 0.5 $5.5M 40k 137.40
Axon Enterprise (AXON) 0.5 $5.5M 6.6k 827.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.4M 65k 83.48
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 9.1k 561.94
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.1M 104k 48.85
Toast Cl A (TOST) 0.5 $5.0M 113k 44.29
Procter & Gamble Company (PG) 0.4 $4.7M 30k 159.32
Oracle Corporation (ORCL) 0.4 $4.5M 21k 218.63
Bank of America Corporation (BAC) 0.4 $4.5M 94k 47.32
Sportradar Group Class A Ord Shs (SRAD) 0.4 $4.4M 157k 28.08
Morgan Stanley Com New (MS) 0.4 $4.3M 31k 140.86
Coca-Cola Company (KO) 0.4 $4.2M 60k 70.75
Abbvie (ABBV) 0.4 $4.1M 22k 185.62
Wells Fargo & Company (WFC) 0.4 $3.9M 49k 80.12
Citigroup Com New (C) 0.4 $3.9M 46k 85.12
Magnite Ord (MGNI) 0.4 $3.9M 161k 24.12
Cisco Systems (CSCO) 0.3 $3.8M 55k 69.38
McDonald's Corporation (MCD) 0.3 $3.7M 13k 292.17
American Express Company (AXP) 0.3 $3.6M 11k 318.98
Carpenter Technology Corporation (CRS) 0.3 $3.6M 13k 276.38
Chevron Corporation (CVX) 0.3 $3.6M 25k 143.19
Life Time Group Holdings Common Stock (LTH) 0.3 $3.4M 113k 30.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 12k 284.39
Ge Aerospace Com New (GE) 0.3 $3.3M 13k 257.39
Phreesia (PHR) 0.3 $3.3M 115k 28.46
Intuitive Surgical Com New (ISRG) 0.3 $3.3M 6.0k 543.41
Indie Semiconductor Class A Com (INDI) 0.3 $3.2M 896k 3.56
Honeywell International (HON) 0.3 $3.1M 13k 232.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.1M 107k 28.95
SPS Commerce (SPSC) 0.3 $3.1M 23k 136.09
Goldman Sachs (GS) 0.3 $3.1M 4.3k 707.75
Servicenow (NOW) 0.3 $3.0M 3.0k 1028.08
Northrop Grumman Corporation (NOC) 0.3 $3.0M 6.1k 499.98
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.0M 102k 29.27
Abbott Laboratories (ABT) 0.3 $3.0M 22k 136.01
salesforce (CRM) 0.3 $2.9M 11k 272.69
Palo Alto Networks (PANW) 0.3 $2.8M 14k 204.64
UnitedHealth (UNH) 0.3 $2.7M 8.8k 311.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.7M 43k 63.71
Kornit Digital SHS (KRNT) 0.2 $2.7M 135k 19.91
Marsh & McLennan Companies (MMC) 0.2 $2.7M 12k 218.64
MercadoLibre (MELI) 0.2 $2.7M 1.0k 2613.61
Qualcomm (QCOM) 0.2 $2.6M 17k 159.26
Walt Disney Company (DIS) 0.2 $2.6M 21k 124.01
Pepsi (PEP) 0.2 $2.6M 20k 132.04
Iron Mountain (IRM) 0.2 $2.6M 25k 102.57
International Business Machines (IBM) 0.2 $2.6M 8.8k 294.78
Marathon Petroleum Corp (MPC) 0.2 $2.6M 16k 166.11
Ge Vernova (GEV) 0.2 $2.6M 4.9k 529.15
Pfizer (PFE) 0.2 $2.5M 101k 24.24
Starbucks Corporation (SBUX) 0.2 $2.4M 27k 91.63
Thermo Fisher Scientific (TMO) 0.2 $2.4M 6.0k 405.46
Advanced Micro Devices (AMD) 0.2 $2.4M 17k 141.90
Linde SHS (LIN) 0.2 $2.4M 5.0k 469.18
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 230.08
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $2.3M 35k 66.68
Valmont Industries (VMI) 0.2 $2.3M 7.2k 326.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 11k 215.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.8k 298.89
Merck & Co (MRK) 0.2 $2.3M 29k 79.16
Semtech Corporation (SMTC) 0.2 $2.3M 51k 45.14
Hubspot (HUBS) 0.2 $2.3M 4.1k 556.63
Rev (REVG) 0.2 $2.3M 48k 47.59
Nextera Energy (NEE) 0.2 $2.3M 33k 69.42
Spotify Technology S A SHS (SPOT) 0.2 $2.2M 2.9k 767.34
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 7.0k 320.12
Centrus Energy Corp Cl A (LEU) 0.2 $2.2M 12k 183.18
Raytheon Technologies Corp (RTX) 0.2 $2.2M 15k 146.02
Mercury Computer Systems (MRCY) 0.2 $2.2M 41k 53.86
Charles Schwab Corporation (SCHW) 0.2 $2.2M 24k 91.24
TJX Companies (TJX) 0.2 $2.2M 18k 123.49
PNC Financial Services (PNC) 0.2 $2.1M 11k 186.42
Global E Online SHS (GLBE) 0.2 $2.1M 62k 33.54
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 57k 35.69
Cummins (CMI) 0.2 $2.0M 6.2k 327.50
Applied Materials (AMAT) 0.2 $2.0M 11k 183.07
Lowe's Companies (LOW) 0.2 $2.0M 9.1k 221.87
Touchstone Etf Trust Dynamic Internat (TDI) 0.2 $2.0M 59k 33.99
CoStar (CSGP) 0.2 $2.0M 25k 80.40
Caterpillar (CAT) 0.2 $2.0M 5.1k 388.21
Prologis (PLD) 0.2 $2.0M 19k 105.12
Sempra Energy (SRE) 0.2 $2.0M 26k 75.77
First Watch Restaurant Groupco (FWRG) 0.2 $1.9M 120k 16.04
Gilead Sciences (GILD) 0.2 $1.9M 17k 110.87
Compass Cl A (COMP) 0.2 $1.9M 300k 6.28
Eaton Corp SHS (ETN) 0.2 $1.9M 5.3k 356.99
AZZ Incorporated (AZZ) 0.2 $1.9M 20k 94.48
Cheniere Energy Com New (LNG) 0.2 $1.9M 7.7k 243.52
Darden Restaurants (DRI) 0.2 $1.9M 8.5k 217.97
Enterprise Products Partners (EPD) 0.2 $1.8M 60k 31.01
Kura Sushi Usa Cl A Com (KRUS) 0.2 $1.8M 22k 86.08
Archer Aviation Com Cl A (ACHR) 0.2 $1.8M 169k 10.85
Intercontinental Exchange (ICE) 0.2 $1.8M 10k 183.47
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $1.8M 46k 39.66
Danaher Corporation (DHR) 0.2 $1.8M 9.2k 197.54
Monster Beverage Corp (MNST) 0.2 $1.8M 29k 62.64
Kkr & Co (KKR) 0.2 $1.8M 14k 133.03
Ingevity (NGVT) 0.2 $1.8M 42k 43.09
Uber Technologies (UBER) 0.2 $1.8M 19k 93.30
Descartes Sys Grp (DSGX) 0.2 $1.8M 18k 101.64
Papa John's Int'l (PZZA) 0.2 $1.7M 36k 48.94
Travelers Companies (TRV) 0.2 $1.7M 6.4k 267.54
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.4k 386.88
Micron Technology (MU) 0.2 $1.7M 14k 123.25
At&t (T) 0.2 $1.7M 58k 28.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 37k 45.29
Corteva (CTVA) 0.2 $1.7M 22k 74.53
Anthem (ELV) 0.1 $1.6M 4.2k 388.96
Acv Auctions Com Cl A (ACVA) 0.1 $1.6M 100k 16.22
Cadence Design Systems (CDNS) 0.1 $1.6M 5.2k 308.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 3.2k 509.31
Comfort Systems USA (FIX) 0.1 $1.6M 3.0k 536.21
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 48k 33.27
Bristol Myers Squibb (BMY) 0.1 $1.6M 34k 46.29
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.7k 207.62
Belden (BDC) 0.1 $1.6M 14k 115.80
V.F. Corporation (VFC) 0.1 $1.6M 135k 11.75
Fiserv (FI) 0.1 $1.6M 9.1k 172.41
Kellogg Company (K) 0.1 $1.6M 20k 79.53
Newmont Mining Corporation (NEM) 0.1 $1.5M 27k 58.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.4k 445.20
O-i Glass (OI) 0.1 $1.5M 103k 14.74
Chipotle Mexican Grill (CMG) 0.1 $1.5M 27k 56.15
Adapthealth Corp Common Stock (AHCO) 0.1 $1.5M 161k 9.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.78
PAR Technology Corporation (PAR) 0.1 $1.5M 22k 69.37
Quidel Corp (QDEL) 0.1 $1.5M 52k 28.82
Carlyle Group (CG) 0.1 $1.5M 29k 51.40
Cigna Corp (CI) 0.1 $1.5M 4.4k 330.58
Altria (MO) 0.1 $1.4M 25k 58.63
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 68.98
Progress Software Corporation (PRGS) 0.1 $1.4M 22k 63.84
Zoetis Cl A (ZTS) 0.1 $1.4M 9.2k 155.95
ICU Medical, Incorporated (ICUI) 0.1 $1.4M 11k 132.15
McKesson Corporation (MCK) 0.1 $1.4M 1.9k 732.78
Texas Capital Bancshares (TCBI) 0.1 $1.4M 18k 79.40
Royal Caribbean Cruises (RCL) 0.1 $1.4M 4.5k 313.14
Ensign (ENSG) 0.1 $1.4M 9.1k 154.26
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.9k 731.39
Alamos Gold Com Cl A (AGI) 0.1 $1.4M 53k 26.56
EOG Resources (EOG) 0.1 $1.4M 12k 119.61
Valero Energy Corporation (VLO) 0.1 $1.4M 10k 134.42
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 15k 91.11
Metropcs Communications (TMUS) 0.1 $1.4M 5.8k 238.26
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 130k 10.37
Dupont De Nemours (DD) 0.1 $1.3M 20k 68.59
Nrg Energy Com New (NRG) 0.1 $1.3M 8.4k 160.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 22k 60.03
ConocoPhillips (COP) 0.1 $1.3M 15k 89.74
Allegro Microsystems Ord (ALGM) 0.1 $1.3M 39k 34.19
Advance Auto Parts (AAP) 0.1 $1.3M 28k 46.49
EnerSys (ENS) 0.1 $1.3M 15k 85.77
Transcat (TRNS) 0.1 $1.3M 15k 85.96
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.3M 19k 65.94
Apogee Enterprises (APOG) 0.1 $1.3M 31k 40.60
Marvell Technology (MRVL) 0.1 $1.3M 16k 77.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 15k 81.86
Cadence Bank (CADE) 0.1 $1.2M 38k 31.98
Edison International (EIX) 0.1 $1.2M 24k 51.60
Littelfuse (LFUS) 0.1 $1.2M 5.3k 226.73
Sensient Technologies Corporation (SXT) 0.1 $1.2M 12k 98.52
PNM Resources (TXNM) 0.1 $1.2M 21k 56.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.6k 467.81
Yum! Brands (YUM) 0.1 $1.2M 8.1k 148.18
American Electric Power Company (AEP) 0.1 $1.2M 12k 103.76
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 70.41
Roper Industries (ROP) 0.1 $1.2M 2.1k 566.84
Nutrien (NTR) 0.1 $1.2M 20k 58.24
Klaviyo Com Ser A (KVYO) 0.1 $1.2M 35k 33.58
Casella Waste Sys Cl A (CWST) 0.1 $1.2M 10k 115.38
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.2M 31k 37.61
Columbia Banking System (COLB) 0.1 $1.2M 50k 23.38
Verizon Communications (VZ) 0.1 $1.2M 27k 43.27
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.32
WesBan (WSBC) 0.1 $1.2M 37k 31.63
Medtronic SHS (MDT) 0.1 $1.2M 13k 87.17
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.2M 40k 29.12
Synaptics, Incorporated (SYNA) 0.1 $1.2M 18k 64.82
Raymond James Financial (RJF) 0.1 $1.1M 7.5k 153.37
Clean Harbors (CLH) 0.1 $1.1M 4.9k 231.18
Modine Manufacturing (MOD) 0.1 $1.1M 12k 98.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.1M 41k 27.62
South State Corporation 0.1 $1.1M 12k 92.03
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 6.0k 181.19
Constellation Brands Cl A (STZ) 0.1 $1.1M 6.6k 162.68
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.25
Qxo Com New (QXO) 0.1 $1.1M 49k 21.54
Target Corporation (TGT) 0.1 $1.1M 11k 98.65
Philip Morris International (PM) 0.1 $1.1M 5.8k 182.13
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 227.31
Celsius Hldgs Com New (CELH) 0.1 $1.1M 23k 46.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.3k 242.85
Arcosa (ACA) 0.1 $1.1M 12k 86.71
MetLife (MET) 0.1 $1.0M 13k 80.42
Digitalbridge Group Cl A New (DBRG) 0.1 $1.0M 101k 10.35
Vici Pptys (VICI) 0.1 $1.0M 31k 32.60
Insulet Corporation (PODD) 0.1 $1.0M 3.2k 314.18
Hancock Holding Company (HWC) 0.1 $1.0M 18k 57.40
Pentair SHS (PNR) 0.1 $1.0M 9.8k 102.66
Gaming & Leisure Pptys (GLPI) 0.1 $999k 21k 46.68
United Therapeutics Corporation (UTHR) 0.1 $997k 3.5k 287.35
Armstrong World Industries (AWI) 0.1 $990k 6.1k 162.44
Truist Financial Corp equities (TFC) 0.1 $989k 23k 42.99
Incyte Corporation (INCY) 0.1 $987k 15k 68.10
Eagle Materials (EXP) 0.1 $984k 4.9k 202.11
Community Bank System (CBU) 0.1 $982k 17k 56.87
Textron (TXT) 0.1 $975k 12k 80.29
Prudential Financial (PRU) 0.1 $968k 9.0k 107.44
Ventas (VTR) 0.1 $964k 15k 63.15
Sweetgreen Com Cl A (SG) 0.1 $959k 65k 14.88
Snowflake Cl A (SNOW) 0.1 $954k 4.3k 223.77
Glacier Ban (GBCI) 0.1 $954k 22k 43.08
Silgan Holdings (SLGN) 0.1 $953k 18k 54.18
L3harris Technologies (LHX) 0.1 $952k 3.8k 250.84
Zimmer Holdings (ZBH) 0.1 $951k 10k 91.21
Sprout Social Com Cl A (SPT) 0.1 $950k 45k 20.91
Ameris Ban (ABCB) 0.1 $945k 15k 64.70
Murphy Oil Corporation (MUR) 0.1 $941k 42k 22.50
Element Solutions (ESI) 0.1 $933k 41k 22.65
Marriott Intl Cl A (MAR) 0.1 $933k 3.4k 273.21
Zurn Water Solutions Corp Zws (ZWS) 0.1 $924k 25k 36.57
Oge Energy Corp (OGE) 0.1 $922k 21k 44.38
Stag Industrial (STAG) 0.1 $921k 25k 36.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $920k 12k 74.07
Regal-beloit Corporation (RRX) 0.1 $900k 6.2k 144.96
NiSource (NI) 0.1 $897k 22k 40.34
Crown Castle Intl (CCI) 0.1 $897k 8.7k 102.73
Air Products & Chemicals (APD) 0.1 $884k 3.1k 282.06
Chart Industries (GTLS) 0.1 $878k 5.3k 164.65
CMS Energy Corporation (CMS) 0.1 $877k 13k 69.28
Zscaler Incorporated (ZS) 0.1 $875k 2.8k 313.94
Carlisle Companies (CSL) 0.1 $874k 2.3k 373.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $870k 48k 18.13
Crescent Energy Company Cl A Com (CRGY) 0.1 $866k 101k 8.60
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $864k 56k 15.49
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $861k 22k 38.66
Ambarella SHS (AMBA) 0.1 $857k 13k 66.06
CenterPoint Energy (CNP) 0.1 $849k 23k 36.74
Expedia Group Com New (EXPE) 0.1 $821k 4.9k 168.68
AES Corporation (AES) 0.1 $821k 78k 10.52
BP Sponsored Adr (BP) 0.1 $819k 27k 29.93
Caretrust Reit (CTRE) 0.1 $810k 27k 30.60
Electronic Arts (EA) 0.1 $807k 5.1k 159.70
Schlumberger Com Stk (SLB) 0.1 $806k 24k 33.80
Quanex Building Products Corporation (NX) 0.1 $804k 43k 18.90
Regeneron Pharmaceuticals (REGN) 0.1 $787k 1.5k 525.00
Academy Sports & Outdoor (ASO) 0.1 $781k 17k 44.81
Evergy (EVRG) 0.1 $780k 11k 68.93
Bhp Group Sponsored Ads (BHP) 0.1 $775k 16k 48.09
Enovix Corp (ENVX) 0.1 $773k 75k 10.34
Capri Holdings SHS (CPRI) 0.1 $772k 44k 17.70
Fifth Third Ban (FITB) 0.1 $759k 19k 41.13
Duke Energy Corp Com New (DUK) 0.1 $733k 6.2k 118.00
Viavi Solutions Inc equities (VIAV) 0.1 $721k 72k 10.07
Vulcan Materials Company (VMC) 0.1 $707k 2.7k 260.82
New Jersey Resources Corporation (NJR) 0.1 $704k 16k 44.82
Viatris (VTRS) 0.1 $697k 78k 8.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $693k 23k 29.79
Lululemon Athletica (LULU) 0.1 $692k 2.9k 237.58
Cullen/Frost Bankers (CFR) 0.1 $688k 5.4k 128.54
Aptar (ATR) 0.1 $687k 4.4k 156.43
Carrier Global Corporation (CARR) 0.1 $681k 9.3k 73.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $668k 4.6k 144.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $667k 3.0k 221.27
Epr Pptys Com Sh Ben Int (EPR) 0.1 $659k 11k 58.26
Neogenomics Com New (NEO) 0.1 $652k 89k 7.31
Aar (AIR) 0.1 $648k 9.4k 68.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $648k 6.4k 100.70
Smurfit Westrock SHS (SW) 0.1 $647k 15k 43.15
Universal Display Corporation (OLED) 0.1 $647k 4.2k 154.46
Occidental Petroleum Corporation (OXY) 0.1 $644k 15k 42.01
Apollo Global Mgmt (APO) 0.1 $642k 4.5k 141.87
Dow (DOW) 0.1 $638k 24k 26.48
Garmin SHS (GRMN) 0.1 $635k 3.0k 208.72
Blackstone Group Inc Com Cl A (BX) 0.1 $624k 4.2k 149.58
EXACT Sciences Corporation (EXAS) 0.1 $622k 12k 53.14
Exelon Corporation (EXC) 0.1 $616k 14k 43.42
Waste Management (WM) 0.1 $616k 2.7k 228.82
British Amern Tob Sponsored Adr (BTI) 0.1 $614k 13k 47.33
Entergy Corporation (ETR) 0.1 $609k 7.3k 83.12
Fidelity National Information Services (FIS) 0.1 $608k 7.5k 81.41
ON Semiconductor (ON) 0.1 $598k 11k 52.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $596k 9.7k 61.39
The Trade Desk Com Cl A (TTD) 0.1 $590k 8.2k 71.99
Freeport-mcmoran CL B (FCX) 0.1 $586k 14k 43.35
Galapagos Nv Spon Adr (GLPG) 0.1 $584k 21k 27.99
Rambus (RMBS) 0.1 $570k 8.9k 64.02
American Water Works (AWK) 0.1 $568k 4.1k 139.11
Laredo Petroleum (VTLE) 0.1 $564k 35k 16.09
Allstate Corporation (ALL) 0.1 $556k 2.8k 201.31
AngioDynamics (ANGO) 0.1 $555k 56k 9.92
Terreno Realty Corporation (TRNO) 0.1 $554k 9.9k 56.07
Dollar General (DG) 0.1 $551k 4.8k 114.38
Blackrock (BLK) 0.1 $549k 523.00 1049.25
Gentherm (THRM) 0.0 $544k 19k 28.29
Centene Corporation (CNC) 0.0 $539k 9.9k 54.28
Arcbest (ARCB) 0.0 $535k 7.0k 77.01
Southern Company (SO) 0.0 $521k 5.7k 91.83
Progressive Corporation (PGR) 0.0 $509k 1.9k 266.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $495k 8.6k 57.86
Otis Worldwide Corp (OTIS) 0.0 $490k 4.9k 99.02
Nlight (LASR) 0.0 $490k 25k 19.68
Kraft Heinz (KHC) 0.0 $473k 18k 25.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $462k 11k 40.56
Kinder Morgan (KMI) 0.0 $460k 16k 29.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $460k 9.3k 49.18
Palantir Technologies Cl A (PLTR) 0.0 $455k 3.3k 136.32
Omega Healthcare Investors (OHI) 0.0 $455k 12k 36.65
Foot Locker 0.0 $454k 19k 24.50
Yeti Hldgs (YETI) 0.0 $453k 14k 31.52
Pacific Premier Ban 0.0 $449k 21k 21.09
Cardinal Health (CAH) 0.0 $446k 2.7k 168.00
Becton, Dickinson and (BDX) 0.0 $445k 2.6k 172.25
GSK Sponsored Adr (GSK) 0.0 $443k 12k 38.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $441k 800.00 551.64
Bigbear Ai Hldgs (BBAI) 0.0 $440k 65k 6.79
Digital Realty Trust (DLR) 0.0 $438k 2.5k 174.33
Atmos Energy Corporation (ATO) 0.0 $429k 2.8k 154.11
Flowserve Corporation (FLS) 0.0 $423k 8.1k 52.35
Geron Corporation (GERN) 0.0 $423k 300k 1.41
Hldgs (UAL) 0.0 $417k 5.2k 79.63
United Parcel Service CL B (UPS) 0.0 $416k 4.1k 100.94
BioCryst Pharmaceuticals (BCRX) 0.0 $414k 46k 8.96
Phillips 66 (PSX) 0.0 $412k 3.5k 119.30
Corning Incorporated (GLW) 0.0 $410k 7.8k 52.59
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $409k 5.6k 72.69
Align Technology (ALGN) 0.0 $407k 2.1k 189.32
Valaris Cl A (VAL) 0.0 $406k 9.6k 42.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $405k 505.00 801.39
Hp (HPQ) 0.0 $400k 16k 24.46
Helmerich & Payne (HP) 0.0 $398k 26k 15.16
Five9 (FIVN) 0.0 $395k 15k 26.48
Boeing Company (BA) 0.0 $385k 1.8k 209.53
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 5.4k 69.88
Mongodb Cl A (MDB) 0.0 $377k 1.8k 210.00
Lockheed Martin Corporation (LMT) 0.0 $376k 811.00 463.14
Boston Scientific Corporation (BSX) 0.0 $374k 3.5k 107.41
SM Energy (SM) 0.0 $371k 15k 24.71
Wheaton Precious Metals Corp (WPM) 0.0 $370k 4.1k 89.80
Agnico (AEM) 0.0 $369k 3.1k 118.93
Intel Corporation (INTC) 0.0 $369k 17k 22.40
Walgreen Boots Alliance 0.0 $369k 32k 11.48
Xcel Energy (XEL) 0.0 $367k 5.4k 68.10
Columbus McKinnon (CMCO) 0.0 $365k 24k 15.27
Yum China Holdings (YUMC) 0.0 $358k 8.0k 44.71
Kimbell Rty Partners Unit (KRP) 0.0 $349k 25k 13.96
Canadian Natural Resources (CNQ) 0.0 $348k 11k 31.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $343k 8.4k 40.83
Ares Capital Corporation (ARCC) 0.0 $336k 15k 21.96
Astec Industries (ASTE) 0.0 $336k 8.1k 41.69
Sap Se Spon Adr (SAP) 0.0 $333k 1.1k 304.10
Paccar (PCAR) 0.0 $332k 3.5k 95.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $331k 6.8k 48.70
Mednax (MD) 0.0 $327k 23k 14.35
Esab Corporation (ESAB) 0.0 $326k 2.7k 120.55
Intuit (INTU) 0.0 $326k 414.00 787.63
Curtiss-Wright (CW) 0.0 $320k 654.00 488.55
Paramount Global Class B Com (PARA) 0.0 $317k 25k 12.90
National Fuel Gas (NFG) 0.0 $317k 3.7k 84.71
Ichor Holdings SHS (ICHR) 0.0 $315k 16k 19.64
Coty Com Cl A (COTY) 0.0 $315k 68k 4.65
Halliburton Company (HAL) 0.0 $307k 15k 20.38
Ford Motor Company (F) 0.0 $307k 28k 10.85
Franklin Resources (BEN) 0.0 $307k 13k 23.85
Kroger (KR) 0.0 $305k 4.3k 71.73
Southwest Airlines (LUV) 0.0 $304k 9.4k 32.44
Fortive (FTV) 0.0 $300k 5.7k 52.13
Hub Group Cl A (HUBG) 0.0 $299k 8.9k 33.43
Ameriprise Financial (AMP) 0.0 $295k 553.00 533.73
Outfront Media None (OUT) 0.0 $295k 18k 16.32
United Rentals (URI) 0.0 $293k 389.00 753.40
Steven Madden (SHOO) 0.0 $290k 12k 23.98
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.2k 89.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $288k 36k 8.09
Apa Corporation (APA) 0.0 $286k 16k 18.29
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.2k 128.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $285k 7.4k 38.70
Msa Safety Inc equity (MSA) 0.0 $283k 1.7k 167.53
Nutanix Cl A (NTNX) 0.0 $281k 3.7k 76.44
Epam Systems (EPAM) 0.0 $277k 1.6k 176.81
Comerica Incorporated (CMA) 0.0 $274k 4.6k 59.65
Lamar Advertising Cl A (LAMR) 0.0 $271k 2.2k 121.36
Illinois Tool Works (ITW) 0.0 $268k 1.1k 247.25
Cbre Group Cl A (CBRE) 0.0 $266k 1.9k 140.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 10k 25.69
Amgen (AMGN) 0.0 $265k 950.00 279.21
ESCO Technologies (ESE) 0.0 $265k 1.4k 191.87
Perma-fix Environmental Svcs Com New (PESI) 0.0 $263k 25k 10.52
Suzano S A Spon Ads (SUZ) 0.0 $262k 28k 9.41
Archer Daniels Midland Company (ADM) 0.0 $262k 5.0k 52.78
Trinity Cap (TRIN) 0.0 $261k 19k 14.07
Quanta Services (PWR) 0.0 $260k 688.00 378.08
Elf Beauty (ELF) 0.0 $258k 2.1k 124.44
Pure Storage Cl A (PSTG) 0.0 $255k 4.4k 57.58
Huntington Ingalls Inds (HII) 0.0 $253k 1.0k 241.46
Realty Income (O) 0.0 $251k 4.4k 57.61
Black Stone Minerals Com Unit (BSM) 0.0 $250k 19k 13.08
Irhythm Technologies (IRTC) 0.0 $247k 1.6k 153.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.0k 236.98
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $243k 5.7k 42.81
Smucker J M Com New (SJM) 0.0 $241k 2.5k 98.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $241k 123.00 1956.50
Welltower Inc Com reit (WELL) 0.0 $238k 1.5k 153.73
Onestream Cl A (OS) 0.0 $237k 8.4k 28.30
First Financial Bankshares (FFIN) 0.0 $235k 6.5k 35.98
S&p Global (SPGI) 0.0 $234k 444.00 527.29
Nucor Corporation (NUE) 0.0 $234k 1.8k 129.54
Standex Int'l (SXI) 0.0 $234k 1.5k 156.48
eBay (EBAY) 0.0 $233k 3.1k 74.46
Servisfirst Bancshares (SFBS) 0.0 $233k 3.0k 77.51
Franco-Nevada Corporation (FNV) 0.0 $232k 1.4k 163.92
Booking Holdings (BKNG) 0.0 $232k 40.00 5789.25
Best Buy (BBY) 0.0 $230k 3.4k 67.13
EQT Corporation (EQT) 0.0 $229k 3.9k 58.32
Confluent Class A Com (CFLT) 0.0 $228k 9.1k 24.93
Stryker Corporation (SYK) 0.0 $225k 569.00 395.63
Albemarle Corporation (ALB) 0.0 $223k 3.6k 62.67
T. Rowe Price (TROW) 0.0 $223k 2.3k 96.50
Rent-A-Center (UPBD) 0.0 $220k 8.8k 25.10
3M Company (MMM) 0.0 $219k 1.4k 152.24
Aercap Holdings Nv SHS (AER) 0.0 $218k 1.9k 117.00
Global Payments (GPN) 0.0 $218k 2.7k 80.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $218k 3.4k 63.94
Alkami Technology (ALKT) 0.0 $217k 7.2k 30.14
Pulte (PHM) 0.0 $215k 2.0k 105.46
Novanta (NOVT) 0.0 $213k 1.7k 128.93
Stanley Black & Decker (SWK) 0.0 $212k 3.1k 67.75
Simon Property (SPG) 0.0 $212k 1.3k 160.76
Interpublic Group of Companies (IPG) 0.0 $210k 8.6k 24.48
Wingstop (WING) 0.0 $210k 624.00 336.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $209k 8.3k 25.14
Peoples Ban (PEBO) 0.0 $209k 6.8k 30.54
Lam Research Corp Com New (LRCX) 0.0 $208k 2.1k 97.34
Vale S A Sponsored Ads (VALE) 0.0 $208k 21k 9.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $207k 13k 15.43
Equinix (EQIX) 0.0 $205k 258.00 795.47
Baker Hughes Company Cl A (BKR) 0.0 $205k 5.4k 38.34
Packaging Corporation of America (PKG) 0.0 $205k 1.1k 188.45
Suncor Energy (SU) 0.0 $205k 5.5k 37.45
Rb Global (RBA) 0.0 $205k 1.9k 106.19
Frontier Communications Pare (FYBR) 0.0 $203k 5.6k 36.40
Pjt Partners Com Cl A (PJT) 0.0 $202k 1.2k 165.01
Cintas Corporation (CTAS) 0.0 $202k 906.00 222.87
Spx Corp (SPXC) 0.0 $201k 1.2k 167.68
Sentinelone Cl A (S) 0.0 $198k 11k 18.28
Newell Rubbermaid (NWL) 0.0 $194k 36k 5.40
Icl Group SHS (ICL) 0.0 $183k 27k 6.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $171k 13k 13.72
Amcor Ord (AMCR) 0.0 $136k 15k 9.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $104k 11k 9.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $104k 11k 9.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $103k 11k 9.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 30k 2.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 14k 4.25
Nauticus Robotics Com New (KITT) 0.0 $34k 37k 0.90
Tilray (TLRY) 0.0 $6.2k 15k 0.41