Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 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 September 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) 5.1 $60M 98k 612.38
NVIDIA Corporation (NVDA) 4.6 $54M 290k 186.58
Microsoft Corporation (MSFT) 3.6 $43M 83k 517.95
Apple (AAPL) 3.4 $40M 157k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $33M 549k 59.92
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $32M 155k 209.34
Ishares Tr Core S&p500 Etf (IVV) 2.5 $29M 44k 669.30
Amazon (AMZN) 2.0 $23M 106k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $21M 379k 54.18
Broadcom (AVGO) 1.7 $20M 60k 329.91
Meta Platforms Cl A (META) 1.6 $19M 27k 734.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $17M 176k 97.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 68k 243.10
Vanguard Index Fds Value Etf (VTV) 1.2 $14M 76k 186.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $13M 136k 96.55
Tesla Motors (TSLA) 1.0 $12M 27k 444.72
Visa Com Cl A (V) 0.9 $11M 33k 341.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 45k 243.55
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $11M 181k 58.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $11M 211k 50.07
JPMorgan Chase & Co. (JPM) 0.9 $11M 33k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.8M 20k 502.74
Porch Group (PRCH) 0.8 $9.2M 550k 16.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.0M 14k 666.18
Eli Lilly & Co. (LLY) 0.7 $7.7M 10k 763.00
Genius Sports Shares Cl A (GENI) 0.6 $7.7M 622k 12.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.5M 63k 118.83
Exxon Mobil Corporation (XOM) 0.6 $7.3M 65k 112.75
Wal-Mart Stores (WMT) 0.6 $7.1M 69k 103.06
Johnson & Johnson (JNJ) 0.6 $6.7M 36k 185.42
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.6 $6.7M 142k 47.03
Home Depot (HD) 0.6 $6.5M 16k 405.19
Pgim Etf Tr Floating Rt Inc (PFRL) 0.5 $6.3M 126k 50.13
Oddity Tech Shs Cl A (ODD) 0.5 $6.3M 102k 62.30
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $6.3M 97k 64.76
Oracle Corporation (ORCL) 0.5 $6.0M 21k 281.24
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.8M 66k 87.31
Diamondback Energy (FANG) 0.5 $5.8M 40k 143.10
Costco Wholesale Corporation (COST) 0.5 $5.6M 6.0k 925.63
Netflix (NFLX) 0.5 $5.5M 4.6k 1198.92
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 9.2k 568.81
Bank of America Corporation (BAC) 0.4 $5.2M 101k 51.59
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.4 $5.2M 106k 49.30
Morgan Stanley Com New (MS) 0.4 $5.0M 32k 158.96
Abbvie (ABBV) 0.4 $4.9M 21k 231.54
Comfort Systems USA (FIX) 0.4 $4.7M 5.7k 825.18
Procter & Gamble Company (PG) 0.4 $4.6M 30k 153.65
Citigroup Com New (C) 0.4 $4.5M 45k 101.50
Wells Fargo & Company (WFC) 0.4 $4.4M 52k 83.82
Axon Enterprise (AXON) 0.4 $4.3M 6.0k 717.64
Magnite Ord (MGNI) 0.4 $4.3M 198k 21.78
American Express Company (AXP) 0.3 $4.1M 12k 332.16
Coca-Cola Company (KO) 0.3 $3.9M 59k 66.32
Chevron Corporation (CVX) 0.3 $3.9M 25k 155.29
McDonald's Corporation (MCD) 0.3 $3.8M 13k 303.89
Ge Aerospace Com New (GE) 0.3 $3.8M 13k 300.82
Cisco Systems (CSCO) 0.3 $3.7M 55k 68.42
Goldman Sachs (GS) 0.3 $3.6M 4.5k 796.35
Northrop Grumman Corporation (NOC) 0.3 $3.5M 5.7k 609.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.5M 12k 293.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.4M 109k 31.53
Centrus Energy Corp Cl A (LEU) 0.3 $3.4M 11k 310.07
UnitedHealth (UNH) 0.3 $3.4M 9.8k 345.30
Indie Semiconductor Class A Com (INDI) 0.3 $3.3M 808k 4.07
Sportradar Group Class A Ord Shs (SRAD) 0.3 $3.2M 118k 26.90
Carpenter Technology Corporation (CRS) 0.3 $3.2M 13k 245.54
Life Time Group Holdings Common Stock (LTH) 0.3 $3.1M 113k 27.60
Semtech Corporation (SMTC) 0.3 $3.1M 43k 71.45
Toast Cl A (TOST) 0.3 $3.0M 83k 36.51
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.0M 102k 29.57
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.2k 485.02
Ge Vernova (GEV) 0.2 $2.9M 4.8k 614.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.9M 43k 68.46
Global E Online SHS (GLBE) 0.2 $2.9M 82k 35.76
Qualcomm (QCOM) 0.2 $2.9M 18k 166.36
Palo Alto Networks (PANW) 0.2 $2.8M 14k 203.62
V.F. Corporation (VFC) 0.2 $2.8M 197k 14.43
Servicenow (NOW) 0.2 $2.8M 3.1k 920.28
Advanced Micro Devices (AMD) 0.2 $2.8M 18k 161.79
Modine Manufacturing (MOD) 0.2 $2.8M 20k 142.16
Phreesia (PHR) 0.2 $2.8M 120k 23.52
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $2.8M 35k 79.46
Honeywell International (HON) 0.2 $2.8M 13k 210.50
Abbott Laboratories (ABT) 0.2 $2.8M 21k 133.94
Valmont Industries (VMI) 0.2 $2.8M 7.2k 387.73
Marathon Petroleum Corp (MPC) 0.2 $2.8M 14k 192.74
Pepsi (PEP) 0.2 $2.7M 20k 140.44
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.7M 46k 59.41
Compass Cl A (COMP) 0.2 $2.7M 337k 8.03
Cummins (CMI) 0.2 $2.7M 6.4k 422.37
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 6.0k 447.23
Cellebrite Di Ordinary Shares (CLBT) 0.2 $2.7M 144k 18.53
SPS Commerce (SPSC) 0.2 $2.7M 26k 104.14
Charles Schwab Corporation (SCHW) 0.2 $2.6M 28k 95.47
salesforce (CRM) 0.2 $2.6M 11k 237.00
Pfizer (PFE) 0.2 $2.6M 103k 25.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 11k 241.96
Caterpillar (CAT) 0.2 $2.6M 5.4k 477.15
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 236.37
TJX Companies (TJX) 0.2 $2.5M 18k 144.54
Marex Group Ord (MRX) 0.2 $2.5M 75k 33.62
MercadoLibre (MELI) 0.2 $2.5M 1.1k 2336.96
Marsh & McLennan Companies (MMC) 0.2 $2.5M 12k 201.53
Walt Disney Company (DIS) 0.2 $2.4M 21k 114.50
Nextera Energy (NEE) 0.2 $2.4M 32k 75.49
Linde SHS (LIN) 0.2 $2.4M 5.1k 475.00
International Business Machines (IBM) 0.2 $2.4M 8.5k 282.16
Lowe's Companies (LOW) 0.2 $2.4M 9.4k 251.31
Raytheon Technologies Corp (RTX) 0.2 $2.4M 14k 167.33
Micron Technology (MU) 0.2 $2.3M 14k 167.32
Mercury Computer Systems (MRCY) 0.2 $2.3M 30k 77.40
Ingevity (NGVT) 0.2 $2.3M 42k 55.19
Rambus (RMBS) 0.2 $2.3M 22k 104.20
Starbucks Corporation (SBUX) 0.2 $2.3M 27k 84.60
Applied Materials (AMAT) 0.2 $2.3M 11k 204.74
Merck & Co (MRK) 0.2 $2.2M 27k 83.93
Touchstone Etf Trust Dynamic Internat (TDI) 0.2 $2.2M 60k 37.27
Spotify Technology S A SHS (SPOT) 0.2 $2.2M 3.2k 698.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 7.9k 279.29
Sempra Energy (SRE) 0.2 $2.2M 24k 89.98
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 7.0k 309.74
Papa John's Int'l (PZZA) 0.2 $2.2M 45k 48.15
Newmont Mining Corporation (NEM) 0.2 $2.2M 26k 84.31
PNC Financial Services (PNC) 0.2 $2.2M 11k 200.93
Prologis (PLD) 0.2 $2.0M 18k 114.52
Monster Beverage Corp (MNST) 0.2 $2.0M 29k 67.31
Gilead Sciences (GILD) 0.2 $1.9M 18k 111.00
Iron Mountain (IRM) 0.2 $1.9M 19k 101.94
Danaher Corporation (DHR) 0.2 $1.9M 9.7k 198.26
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $1.9M 46k 41.80
Ftai Aviation SHS (FTAI) 0.2 $1.9M 11k 166.86
Uber Technologies (UBER) 0.2 $1.9M 19k 97.97
First Watch Restaurant Groupco (FWRG) 0.2 $1.9M 120k 15.64
Monolithic Power Systems (MPWR) 0.2 $1.9M 2.0k 920.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.6k 246.60
Enterprise Products Partners (EPD) 0.2 $1.8M 59k 31.27
CoStar (CSGP) 0.2 $1.8M 22k 84.37
Alamos Gold Com Cl A (AGI) 0.2 $1.8M 53k 34.86
Cadence Design Systems (CDNS) 0.2 $1.8M 5.2k 351.26
Littelfuse (LFUS) 0.2 $1.8M 7.0k 259.01
Kornit Digital SHS (KRNT) 0.2 $1.8M 135k 13.50
Cheniere Energy Com New (LNG) 0.2 $1.8M 7.7k 234.98
EnerSys (ENS) 0.2 $1.8M 16k 112.96
AZZ Incorporated (AZZ) 0.2 $1.8M 16k 109.13
Eaton Corp SHS (ETN) 0.1 $1.7M 4.7k 374.25
Carlyle Group (CG) 0.1 $1.7M 28k 62.70
Valero Energy Corporation (VLO) 0.1 $1.7M 10k 170.26
Kellogg Company (K) 0.1 $1.7M 21k 82.02
Intercontinental Exchange (ICE) 0.1 $1.7M 10k 168.48
Travelers Companies (TRV) 0.1 $1.7M 6.1k 279.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.7M 37k 45.99
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.7M 84k 19.87
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 75.39
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 15k 108.96
Altria (MO) 0.1 $1.6M 24k 66.06
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 45.10
Ensign (ENSG) 0.1 $1.6M 9.0k 172.77
Archer Aviation Com Cl A (ACHR) 0.1 $1.6M 162k 9.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 3.2k 490.38
At&t (T) 0.1 $1.5M 55k 28.24
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.7k 323.58
Advance Auto Parts (AAP) 0.1 $1.5M 25k 61.40
Corteva (CTVA) 0.1 $1.5M 23k 67.63
Apogee Enterprises (APOG) 0.1 $1.5M 35k 43.57
Quidel Corp (QDEL) 0.1 $1.5M 51k 29.45
Dupont De Nemours (DD) 0.1 $1.5M 19k 77.90
Texas Capital Bancshares (TCBI) 0.1 $1.5M 18k 84.53
McKesson Corporation (MCK) 0.1 $1.5M 1.9k 772.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 23k 65.92
Darden Restaurants (DRI) 0.1 $1.5M 7.7k 190.36
Hubspot (HUBS) 0.1 $1.5M 3.1k 467.80
Rev (REVG) 0.1 $1.5M 26k 56.67
Kkr & Co (KKR) 0.1 $1.4M 11k 129.95
Anthem (ELV) 0.1 $1.4M 4.5k 323.12
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.8k 183.73
Adapthealth Corp Common Stock (AHCO) 0.1 $1.4M 161k 8.95
Cadence Bank (CADE) 0.1 $1.4M 38k 37.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.6k 391.64
United Therapeutics Corporation (UTHR) 0.1 $1.4M 3.4k 419.21
Belden (BDC) 0.1 $1.4M 12k 120.27
EOG Resources (EOG) 0.1 $1.4M 13k 112.12
ConocoPhillips (COP) 0.1 $1.4M 15k 94.59
Digitalbridge Group Cl A New (DBRG) 0.1 $1.4M 119k 11.70
Stepstone Group Com Cl A (STEP) 0.1 $1.4M 21k 65.31
Edison International (EIX) 0.1 $1.4M 25k 55.28
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.5k 546.76
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.4M 36k 38.64
Zoetis Cl A (ZTS) 0.1 $1.4M 9.4k 146.32
Marvell Technology (MRVL) 0.1 $1.4M 16k 84.07
Metropcs Communications (TMUS) 0.1 $1.3M 5.6k 239.38
O-i Glass (OI) 0.1 $1.3M 103k 12.97
Ameresco Cl A (AMRC) 0.1 $1.3M 40k 33.58
Cigna Corp (CI) 0.1 $1.3M 4.5k 288.25
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.3M 19k 66.96
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 11k 119.96
Raymond James Financial (RJF) 0.1 $1.3M 7.4k 172.60
Nextracker Class A Com (NXT) 0.1 $1.3M 17k 73.99
Fiserv (FI) 0.1 $1.3M 9.8k 128.93
American Electric Power Company (AEP) 0.1 $1.3M 11k 112.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M 41k 30.43
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.2M 27k 47.03
Yum! Brands (YUM) 0.1 $1.2M 8.2k 152.00
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.2M 40k 31.16
Progress Software Corporation (PRGS) 0.1 $1.2M 28k 43.93
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 71.53
Synaptics, Incorporated (SYNA) 0.1 $1.2M 18k 68.34
PNM Resources (TXNM) 0.1 $1.2M 21k 56.55
Nutrien (NTR) 0.1 $1.2M 20k 58.71
Incyte Corporation (INCY) 0.1 $1.2M 14k 84.81
Armstrong World Industries (AWI) 0.1 $1.2M 6.1k 196.01
Murphy Oil Corporation (MUR) 0.1 $1.2M 42k 28.41
Ventas (VTR) 0.1 $1.2M 17k 69.99
Pentair SHS (PNR) 0.1 $1.2M 11k 110.76
Chipotle Mexican Grill (CMG) 0.1 $1.2M 30k 39.19
WesBan (WSBC) 0.1 $1.2M 37k 31.93
Eagle Materials (EXP) 0.1 $1.2M 5.0k 233.04
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 235.81
Verizon Communications (VZ) 0.1 $1.2M 26k 43.95
Clean Harbors (CLH) 0.1 $1.1M 5.0k 232.22
L3harris Technologies (LHX) 0.1 $1.1M 3.8k 305.41
Celsius Hldgs Com New (CELH) 0.1 $1.1M 20k 57.49
Nrg Energy Com New (NRG) 0.1 $1.1M 7.0k 161.95
Arcosa (ACA) 0.1 $1.1M 12k 93.71
Chart Industries (GTLS) 0.1 $1.1M 5.7k 200.15
Sensient Technologies Corporation (SXT) 0.1 $1.1M 12k 93.85
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 98.50
Allegro Microsystems Ord (ALGM) 0.1 $1.1M 39k 29.20
AES Corporation (AES) 0.1 $1.1M 85k 13.16
Paypal Holdings (PYPL) 0.1 $1.1M 17k 67.06
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.3k 258.36
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 17k 67.07
Hancock Holding Company (HWC) 0.1 $1.1M 18k 62.61
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $1.1M 27k 41.36
Expedia Group Com New (EXPE) 0.1 $1.1M 5.1k 213.75
Transcat (TRNS) 0.1 $1.1M 15k 73.20
Franklin Electric (FELE) 0.1 $1.1M 11k 95.20
Ambarella SHS (AMBA) 0.1 $1.1M 13k 82.52
Ameris Ban (ABCB) 0.1 $1.1M 15k 73.31
Glacier Ban (GBCI) 0.1 $1.1M 22k 48.67
Vici Pptys (VICI) 0.1 $1.1M 33k 32.61
Roper Industries (ROP) 0.1 $1.1M 2.1k 498.69
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 55.75
Electronic Arts (EA) 0.1 $1.0M 5.1k 201.70
Textron (TXT) 0.1 $1.0M 12k 84.49
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.9k 352.75
MetLife (MET) 0.1 $1.0M 12k 82.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 14k 75.10
Community Bank System (CBU) 0.1 $1.0M 17k 58.64
Enovix Corp (ENVX) 0.1 $1.0M 101k 9.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.8k 562.27
Gaming & Leisure Pptys (GLPI) 0.1 $997k 21k 46.61
Insulet Corporation (PODD) 0.1 $992k 3.2k 308.73
Capri Holdings SHS (CPRI) 0.1 $987k 50k 19.92
Goodyear Tire & Rubber Company (GT) 0.1 $972k 130k 7.48
Oge Energy Corp (OGE) 0.1 $962k 21k 46.27
Marriott Intl Cl A (MAR) 0.1 $955k 3.7k 260.44
Snowflake Cl A (SNOW) 0.1 $948k 4.2k 225.55
Regal-beloit Corporation (RRX) 0.1 $947k 6.6k 143.44
Constellation Brands Cl A (STZ) 0.1 $939k 7.0k 134.67
Qxo Com New (QXO) 0.1 $939k 49k 19.06
Philip Morris International (PM) 0.1 $938k 5.8k 162.20
Truist Financial Corp equities (TFC) 0.1 $935k 20k 45.72
Element Solutions (ESI) 0.1 $935k 37k 25.17
Comcast Corp Cl A (CMCSA) 0.1 $931k 30k 31.42
Caretrust Reit (CTRE) 0.1 $918k 27k 34.68
Schlumberger Com Stk (SLB) 0.1 $918k 27k 34.37
Onto Innovation (ONTO) 0.1 $916k 7.1k 129.22
Casella Waste Sys Cl A (CWST) 0.1 $909k 9.6k 94.88
Viavi Solutions Inc equities (VIAV) 0.1 $908k 72k 12.69
Crescent Energy Company Cl A Com (CRGY) 0.1 $898k 101k 8.92
CenterPoint Energy (CNP) 0.1 $897k 23k 38.80
Stag Industrial (STAG) 0.1 $896k 25k 35.29
Academy Sports & Outdoor (ASO) 0.1 $895k 18k 50.02
American Eagle Outfitters (AEO) 0.1 $895k 52k 17.11
Mondelez Intl Cl A (MDLZ) 0.1 $894k 14k 62.47
NiSource (NI) 0.1 $891k 21k 43.30
Columbia Banking System (COLB) 0.1 $884k 34k 25.74
BP Sponsored Adr (BP) 0.1 $883k 26k 34.46
Air Products & Chemicals (APD) 0.1 $873k 3.2k 272.72
Crown Castle Intl (CCI) 0.1 $862k 8.9k 96.49
Carlisle Companies (CSL) 0.1 $860k 2.6k 328.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $857k 17k 51.29
Vulcan Materials Company (VMC) 0.1 $851k 2.8k 307.62
CMS Energy Corporation (CMS) 0.1 $848k 12k 73.26
Evergy (EVRG) 0.1 $846k 11k 76.02
Pagaya Technologies Cl A New (PGY) 0.1 $841k 28k 29.69
Zscaler Incorporated (ZS) 0.1 $818k 2.7k 299.65
Fifth Third Ban (FITB) 0.1 $814k 18k 44.55
Prudential Financial (PRU) 0.1 $793k 7.6k 103.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $793k 3.4k 236.06
Descartes Sys Grp (DSGX) 0.1 $773k 8.2k 94.23
Viatris (VTRS) 0.1 $762k 77k 9.90
New Jersey Resources Corporation (NJR) 0.1 $756k 16k 48.15
Silgan Holdings (SLGN) 0.1 $756k 18k 43.01
Blackrock (BLK) 0.1 $753k 646.00 1165.87
Gibraltar Industries (ROCK) 0.1 $746k 12k 62.80
Us Bancorp Del Com New (USB) 0.1 $739k 15k 48.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $736k 43k 17.16
Occidental Petroleum Corporation (OXY) 0.1 $735k 16k 47.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $729k 23k 31.35
Galapagos Nv Spon Adr (GLPG) 0.1 $722k 21k 34.64
Duke Energy Corp Com New (DUK) 0.1 $711k 5.7k 123.75
EXACT Sciences Corporation (EXAS) 0.1 $701k 13k 54.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $700k 3.4k 206.91
Neogenomics Com New (NEO) 0.1 $699k 91k 7.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $696k 1.2k 600.37
Klaviyo Com Ser A (KVYO) 0.1 $687k 25k 27.69
Cullen/Frost Bankers (CFR) 0.1 $679k 5.4k 126.77
Palantir Technologies Cl A (PLTR) 0.1 $678k 3.7k 182.42
British Amern Tob Sponsored Adr (BTI) 0.1 $675k 13k 53.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $663k 6.4k 103.07
Gentherm (THRM) 0.1 $660k 19k 34.06
Quanex Building Products Corporation (NX) 0.1 $650k 46k 14.22
Epr Pptys Com Sh Ben Int (EPR) 0.1 $649k 11k 58.01
Exelon Corporation (EXC) 0.1 $642k 14k 45.01
Smurfit Westrock SHS (SW) 0.1 $631k 15k 42.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $624k 15k 41.00
AngioDynamics (ANGO) 0.1 $623k 56k 11.17
Corning Incorporated (GLW) 0.1 $622k 7.6k 82.03
Entergy Corporation (ETR) 0.1 $614k 6.6k 93.19
Universal Display Corporation (OLED) 0.1 $601k 4.2k 143.63
Aar (AIR) 0.1 $600k 6.7k 89.67
Carrier Global Corporation (CARR) 0.1 $593k 9.9k 59.70
Laredo Petroleum (VTLE) 0.1 $592k 35k 16.89
Allstate Corporation (ALL) 0.1 $592k 2.8k 214.65
Waste Management (WM) 0.0 $588k 2.7k 220.83
Amkor Technology (AMKR) 0.0 $587k 21k 28.40
Aptar (ATR) 0.0 $587k 4.4k 133.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $587k 11k 52.89
Lululemon Athletica (LULU) 0.0 $586k 3.3k 177.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $577k 9.7k 59.69
ON Semiconductor (ON) 0.0 $575k 12k 49.31
Helmerich & Payne (HP) 0.0 $574k 26k 22.09
American Water Works (AWK) 0.0 $571k 4.1k 139.19
Terreno Realty Corporation (TRNO) 0.0 $566k 10k 56.75
Agnico (AEM) 0.0 $545k 3.2k 168.56
Mongodb Cl A (MDB) 0.0 $540k 1.7k 310.39
Freshworks Class A Com (FRSH) 0.0 $528k 45k 11.77
Garmin SHS (GRMN) 0.0 $524k 2.1k 246.22
Dollar General (DG) 0.0 $521k 5.0k 103.35
Fidelity National Information Services (FIS) 0.0 $516k 7.8k 65.94
Rogers Corporation (ROG) 0.0 $515k 6.4k 80.46
Progressive Corporation (PGR) 0.0 $513k 2.1k 246.95
United States Antimony (UAMY) 0.0 $506k 82k 6.20
Otis Worldwide Corp (OTIS) 0.0 $495k 5.4k 91.43
Yeti Hldgs (YETI) 0.0 $489k 15k 33.18
Arcbest (ARCB) 0.0 $486k 7.0k 69.87
Hldgs (UAL) 0.0 $486k 5.0k 96.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $483k 8.5k 56.75
Kraft Heinz (KHC) 0.0 $479k 18k 26.04
The Trade Desk Com Cl A (TTD) 0.0 $478k 9.8k 49.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $472k 487.00 968.09
Valaris Cl A (VAL) 0.0 $470k 9.6k 48.77
Phillips 66 (PSX) 0.0 $463k 3.4k 136.02
Veeco Instruments (VECO) 0.0 $460k 15k 30.43
Becton, Dickinson and (BDX) 0.0 $448k 2.4k 187.17
Flowserve Corporation (FLS) 0.0 $448k 8.4k 53.14
GSK Sponsored Adr (GSK) 0.0 $446k 10k 43.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $441k 5.6k 78.34
Acv Auctions Com Cl A (ACVA) 0.0 $441k 45k 9.91
Dow (DOW) 0.0 $441k 19k 22.93
Freeport-mcmoran CL B (FCX) 0.0 $440k 11k 39.22
Xcel Energy (XEL) 0.0 $435k 5.4k 80.65
Omega Healthcare Investors (OHI) 0.0 $427k 10k 42.22
Kinder Morgan (KMI) 0.0 $427k 15k 28.31
Bigbear Ai Hldgs (BBAI) 0.0 $424k 65k 6.52
Cardinal Health (CAH) 0.0 $414k 2.6k 156.96
Astrazeneca Sponsored Adr (AZN) 0.0 $411k 5.4k 76.72
Archer Daniels Midland Company (ADM) 0.0 $410k 6.9k 59.74
Wheaton Precious Metals Corp (WPM) 0.0 $409k 3.7k 111.84
Geron Corporation (GERN) 0.0 $406k 296k 1.37
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 2.3k 170.85
Frequency Electrs None (FEIM) 0.0 $393k 12k 33.91
Astec Industries (ASTE) 0.0 $386k 8.0k 48.13
Halliburton Company (HAL) 0.0 $386k 16k 24.60
Apa Corporation (APA) 0.0 $380k 16k 24.28
SM Energy (SM) 0.0 $376k 15k 24.97
Timken Company (TKR) 0.0 $371k 4.9k 75.18
Five9 (FIVN) 0.0 $371k 15k 24.20
Intel Corporation (INTC) 0.0 $367k 11k 33.55
Barrick Mng Corp None (B) 0.0 $363k 11k 32.77
Canadian Natural Resources (CNQ) 0.0 $360k 11k 31.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 7.3k 49.04
Curtiss-Wright (CW) 0.0 $355k 654.00 542.94
Lockheed Martin Corporation (LMT) 0.0 $352k 706.00 499.21
BioCryst Pharmaceuticals (BCRX) 0.0 $349k 46k 7.59
Centene Corporation (CNC) 0.0 $346k 9.7k 35.68
Microcloud Hologram None (HOLO) 0.0 $345k 70k 4.93
Columbus McKinnon (CMCO) 0.0 $345k 24k 14.34
Chubb (CB) 0.0 $344k 1.2k 282.25
Yum China Holdings (YUMC) 0.0 $343k 8.0k 42.92
Ford Motor Company (F) 0.0 $338k 28k 11.96
Kimbell Rty Partners Unit (KRP) 0.0 $337k 25k 13.49
T. Rowe Price (TROW) 0.0 $334k 3.3k 102.64
Boston Scientific Corporation (BSX) 0.0 $333k 3.4k 97.63
United Rentals (URI) 0.0 $332k 348.00 954.66
Outfront Media Com New (OUT) 0.0 $330k 18k 18.32
Global Payments (GPN) 0.0 $326k 3.9k 83.08
Eightco Holdings None 0.0 $320k 35k 9.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $320k 8.4k 38.22
Target Corporation (TGT) 0.0 $319k 3.6k 89.70
Franco-Nevada Corporation (FNV) 0.0 $316k 1.4k 222.91
Comerica Incorporated (CMA) 0.0 $314k 4.6k 68.52
Pure Storage Cl A (PSTG) 0.0 $313k 3.7k 83.81
Southern Company (SO) 0.0 $313k 3.3k 94.77
Ares Capital Corporation (ARCC) 0.0 $311k 15k 20.41
Hub Group Cl A (HUBG) 0.0 $309k 9.0k 34.44
Hp (HPQ) 0.0 $308k 11k 27.23
Boeing Company (BA) 0.0 $305k 1.4k 215.83
Esab Corporation (ESAB) 0.0 $303k 2.7k 111.74
Huntington Ingalls Inds (HII) 0.0 $300k 1.0k 287.91
Southwest Airlines (LUV) 0.0 $299k 9.4k 31.91
Comstock Resources (CRK) 0.0 $298k 15k 19.83
Franklin Resources (BEN) 0.0 $297k 13k 23.13
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.2k 89.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $288k 7.3k 39.29
Trinity Cap (TRIN) 0.0 $287k 19k 15.48
Kroger (KR) 0.0 $287k 4.3k 67.41
Lam Research Corp Com New (LRCX) 0.0 $286k 2.1k 133.90
Albemarle Corporation (ALB) 0.0 $286k 3.5k 81.08
eBay (EBAY) 0.0 $285k 3.1k 90.95
Peoples Ban (PEBO) 0.0 $284k 9.5k 29.99
Intuit (INTU) 0.0 $283k 414.00 682.91
Gold Fields Sponsored Adr (GFI) 0.0 $278k 6.6k 41.96
Align Technology (ALGN) 0.0 $278k 2.2k 125.23
Suzano S A Spon Ads (SUZ) 0.0 $276k 29k 9.40
Welltower Inc Com reit (WELL) 0.0 $275k 1.5k 178.14
Quanta Services (PWR) 0.0 $274k 660.00 414.42
Illinois Tool Works (ITW) 0.0 $273k 1.0k 260.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $273k 36k 7.66
Lamar Advertising Cl A (LAMR) 0.0 $271k 2.2k 122.42
Nutanix Cl A (NTNX) 0.0 $271k 3.6k 74.39
Standex Int'l (SXI) 0.0 $270k 1.3k 211.90
Pulte (PHM) 0.0 $269k 2.0k 132.13
Smucker J M Com New (SJM) 0.0 $266k 2.5k 108.60
Realty Income (O) 0.0 $265k 4.4k 60.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.0k 254.28
Elf Beauty (ELF) 0.0 $261k 2.0k 132.48
Amgen (AMGN) 0.0 $260k 921.00 282.20
Best Buy (BBY) 0.0 $259k 3.4k 75.62
Epam Systems (EPAM) 0.0 $259k 1.7k 150.77
United Parcel Service CL B (UPS) 0.0 $258k 3.1k 83.53
Axcelis Technologies Com New (ACLS) 0.0 $257k 2.6k 97.64
Sap Se Spon Adr (SAP) 0.0 $254k 952.00 267.21
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.0k 124.34
Black Stone Minerals Com Unit (BSM) 0.0 $251k 19k 13.14
Cbre Group Cl A (CBRE) 0.0 $251k 1.6k 157.56
ESCO Technologies (ESE) 0.0 $249k 1.2k 211.11
Servisfirst Bancshares (SFBS) 0.0 $246k 3.0k 80.53
Msa Safety Inc equity (MSA) 0.0 $242k 1.4k 172.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $240k 6.6k 36.15
Interpublic Group of Companies (IPG) 0.0 $239k 8.6k 27.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $238k 16k 15.05
Packaging Corporation of America (PKG) 0.0 $237k 1.1k 217.93
Baker Hughes Company Cl A (BKR) 0.0 $237k 4.9k 48.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $232k 3.4k 68.08
Suncor Energy (SU) 0.0 $229k 5.5k 41.81
Aercap Holdings Nv SHS (AER) 0.0 $225k 1.9k 121.00
John Bean Technologies Corporation (JBTM) 0.0 $225k 1.6k 140.45
Vishay Precision (VPG) 0.0 $225k 7.0k 32.05
Stanley Black & Decker (SWK) 0.0 $223k 3.0k 74.33
Vale S A Sponsored Ads (VALE) 0.0 $222k 20k 10.86
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $220k 123.00 1789.12
General Dynamics Corporation (GD) 0.0 $220k 644.00 341.00
3M Company (MMM) 0.0 $217k 1.4k 155.18
S&p Global (SPGI) 0.0 $216k 444.00 486.71
Evercore Class A (EVR) 0.0 $215k 636.00 337.32
Eni S P A Sponsored Adr (E) 0.0 $213k 6.1k 34.95
Vertiv Holdings Com Cl A (VRT) 0.0 $213k 1.4k 150.86
Repligen Corporation (RGEN) 0.0 $212k 1.6k 133.67
Kla Corp Com New (KLAC) 0.0 $211k 196.00 1078.60
First Financial Bankshares (FFIN) 0.0 $211k 6.3k 33.65
Stryker Corporation (SYK) 0.0 $210k 569.00 369.67
Willis Towers Watson SHS (WTW) 0.0 $210k 607.00 345.45
Spx Corp (SPXC) 0.0 $209k 1.1k 186.78
Equinix (EQIX) 0.0 $208k 266.00 783.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $208k 13k 15.94
Southern Copper Corporation (SCCO) 0.0 $208k 1.7k 121.36
Rent-A-Center (UPBD) 0.0 $207k 8.8k 23.63
Sentinelone Cl A (S) 0.0 $206k 12k 17.61
Nucor Corporation (NUE) 0.0 $205k 1.5k 135.43
General Motors Company (GM) 0.0 $205k 3.4k 60.97
Icl Group SHS (ICL) 0.0 $203k 33k 6.22
Newell Rubbermaid (NWL) 0.0 $187k 36k 5.24
Amcor Ord (AMCR) 0.0 $163k 20k 8.18
Pimco Municipal Income Fund II (PML) 0.0 $126k 16k 7.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 11k 9.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.65
Bit Digital SHS (BTBT) 0.0 $90k 30k 3.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 30k 2.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 14k 4.54
Tilray (TLRY) 0.0 $26k 15k 1.73