Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2025

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 503 positions in its portfolio as reported in the December 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) 6.2 $64M 103k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $40M 645k 62.47
NVIDIA Corporation (NVDA) 3.7 $39M 208k 186.50
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $34M 161k 209.12
Ishares Tr Core S&p500 Etf (IVV) 2.9 $30M 44k 684.94
Apple (AAPL) 2.9 $30M 111k 271.86
Microsoft Corporation (MSFT) 2.8 $29M 59k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $24M 35k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $23M 424k 53.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $19M 193k 99.52
Amazon (AMZN) 1.6 $17M 74k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M 51k 313.00
Vanguard Index Fds Value Etf (VTV) 1.5 $16M 81k 190.99
Broadcom (AVGO) 1.4 $14M 42k 346.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $13M 138k 96.27
Meta Platforms Cl A (META) 1.2 $12M 18k 660.09
Visa Com Cl A (V) 0.9 $9.4M 27k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M 28k 313.80
Tesla Motors (TSLA) 0.8 $8.6M 19k 449.72
Eli Lilly & Co. (LLY) 0.7 $7.5M 7.0k 1074.68
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.7 $7.4M 159k 46.31
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $7.3M 129k 56.96
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 23k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.2M 14k 502.65
Genius Sports Shares Cl A (GENI) 0.7 $6.8M 613k 11.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.6M 55k 120.18
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $6.5M 130k 49.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.4M 128k 50.29
Diamondback Energy (FANG) 0.6 $6.1M 40k 150.33
Johnson & Johnson (JNJ) 0.6 $6.0M 29k 206.95
Exxon Mobil Corporation (XOM) 0.6 $6.0M 49k 120.34
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.9M 66k 89.46
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $5.5M 86k 63.09
Porch Group (PRCH) 0.5 $5.4M 594k 9.13
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.3M 108k 49.33
Wal-Mart Stores (WMT) 0.5 $5.3M 48k 111.41
Carpenter Technology Corporation (CRS) 0.4 $4.7M 15k 314.84
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.6M 33k 141.49
Oddity Tech Shs Cl A (ODD) 0.4 $3.9M 98k 40.18
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $3.9M 193k 20.35
Home Depot (HD) 0.4 $3.9M 11k 344.10
Bank of America Corporation (BAC) 0.4 $3.9M 70k 55.00
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 6.7k 570.88
Marex Group Ord (MRX) 0.4 $3.8M 98k 38.36
Morgan Stanley Com New (MS) 0.4 $3.8M 21k 177.53
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.2k 862.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.6M 109k 32.57
Abbvie (ABBV) 0.3 $3.6M 16k 228.49
Citigroup Com New (C) 0.3 $3.5M 30k 116.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 12k 279.14
Wells Fargo & Company (WFC) 0.3 $3.4M 36k 93.20
Axon Enterprise (AXON) 0.3 $3.3M 5.9k 567.93
Phreesia (PHR) 0.3 $3.3M 196k 16.92
McDonald's Corporation (MCD) 0.3 $3.3M 11k 305.63
V.F. Corporation (VFC) 0.3 $3.2M 179k 18.08
Netflix (NFLX) 0.3 $3.2M 34k 93.76
Procter & Gamble Company (PG) 0.3 $3.1M 22k 143.31
Global E Online SHS (GLBE) 0.3 $3.1M 79k 39.31
Ftai Aviation SHS (FTAI) 0.3 $3.1M 16k 196.85
Chevron Corporation (CVX) 0.3 $3.0M 20k 152.41
Modine Manufacturing (MOD) 0.3 $3.0M 22k 133.51
Oracle Corporation (ORCL) 0.3 $3.0M 15k 194.91
Coca-Cola Company (KO) 0.3 $2.9M 42k 69.91
Ge Aerospace Com New (GE) 0.3 $2.9M 9.5k 308.03
Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.9M 56k 52.33
Cellebrite Di Ordinary Shares (CLBT) 0.3 $2.9M 161k 18.03
Cisco Systems (CSCO) 0.3 $2.9M 38k 77.03
Valmont Industries (VMI) 0.3 $2.9M 7.2k 402.32
Life Time Group Holdings Common Stock (LTH) 0.3 $2.9M 108k 26.58
American Express Company (AXP) 0.3 $2.8M 7.7k 369.95
Indie Semiconductor Class A Com (INDI) 0.3 $2.8M 803k 3.53
Onto Innovation (ONTO) 0.3 $2.8M 18k 157.86
Kornit Digital SHS (KRNT) 0.3 $2.7M 189k 14.38
Advanced Micro Devices (AMD) 0.3 $2.7M 13k 214.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 246.16
Micron Technology (MU) 0.3 $2.6M 9.1k 285.41
Goldman Sachs (GS) 0.2 $2.5M 2.9k 879.00
Littelfuse (LFUS) 0.2 $2.5M 9.9k 252.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 8.2k 303.89
Ingevity (NGVT) 0.2 $2.5M 42k 59.18
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.2k 579.45
Toast Cl A (TOST) 0.2 $2.4M 69k 35.51
Compass Cl A (COMP) 0.2 $2.4M 229k 10.57
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $2.4M 35k 68.57
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 4.1k 566.36
Cummins (CMI) 0.2 $2.3M 4.5k 510.45
salesforce (CRM) 0.2 $2.3M 8.6k 264.91
UnitedHealth (UNH) 0.2 $2.2M 6.8k 330.11
Pepsi (PEP) 0.2 $2.2M 15k 143.52
Merck & Co (MRK) 0.2 $2.2M 21k 105.26
Ge Vernova (GEV) 0.2 $2.2M 3.3k 653.57
Mercury Computer Systems (MRCY) 0.2 $2.2M 30k 73.01
International Business Machines (IBM) 0.2 $2.2M 7.3k 296.21
Qualcomm (QCOM) 0.2 $2.1M 12k 171.05
Northrop Grumman Corporation (NOC) 0.2 $2.1M 3.7k 570.21
Semtech Corporation (SMTC) 0.2 $2.1M 28k 73.69
Pfizer (PFE) 0.2 $2.0M 82k 24.90
Newmont Mining Corporation (NEM) 0.2 $2.0M 20k 99.85
Digitalbridge Group Cl A New (DBRG) 0.2 $2.0M 132k 15.34
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $2.0M 46k 43.54
Sportradar Group Class A Ord Shs (SRAD) 0.2 $2.0M 82k 23.77
Charles Schwab Corporation (SCHW) 0.2 $1.9M 20k 99.91
EnerSys (ENS) 0.2 $1.9M 13k 146.75
Caterpillar (CAT) 0.2 $1.9M 3.4k 572.87
Abbott Laboratories (ABT) 0.2 $1.9M 15k 125.29
Raytheon Technologies Corp (RTX) 0.2 $1.9M 10k 183.40
Marathon Petroleum Corp (MPC) 0.2 $1.9M 12k 162.63
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 84.21
Alamos Gold Com Cl A (AGI) 0.2 $1.9M 49k 38.58
Comfort Systems USA (FIX) 0.2 $1.9M 2.0k 933.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.9M 40k 46.71
TJX Companies (TJX) 0.2 $1.8M 12k 153.61
Palo Alto Networks (PANW) 0.2 $1.8M 9.8k 184.20
Walt Disney Company (DIS) 0.2 $1.8M 16k 113.77
AZZ Incorporated (AZZ) 0.2 $1.8M 16k 107.18
Papa John's Int'l (PZZA) 0.2 $1.7M 45k 38.49
Applied Materials (AMAT) 0.2 $1.7M 6.8k 256.99
Figure Technology Solutio None (FIGR) 0.2 $1.7M 43k 40.84
Honeywell International (HON) 0.2 $1.7M 8.9k 195.09
Union Pacific Corporation (UNP) 0.2 $1.7M 7.5k 231.32
Nextpower Class A Com (NXT) 0.2 $1.7M 20k 87.11
Nextera Energy (NEE) 0.2 $1.7M 21k 80.28
Servicenow (NOW) 0.2 $1.7M 11k 153.19
Sempra Energy (SRE) 0.2 $1.6M 19k 88.29
Adapthealth Corp Common Stock (AHCO) 0.2 $1.6M 161k 9.96
Marsh & McLennan Companies 0.2 $1.6M 8.6k 185.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 27k 58.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.6M 23k 69.67
Texas Capital Bancshares (TCBI) 0.2 $1.6M 17k 90.54
O-i Glass (OI) 0.2 $1.6M 107k 14.76
Hubspot (HUBS) 0.2 $1.6M 3.9k 401.30
Prologis (PLD) 0.2 $1.6M 12k 127.66
Lowe's Companies (LOW) 0.2 $1.6M 6.5k 241.16
Rev 0.2 $1.6M 26k 60.81
Magnite Ord (MGNI) 0.2 $1.6M 96k 16.23
Corteva (CTVA) 0.1 $1.5M 23k 67.03
First Watch Restaurant Groupco (FWRG) 0.1 $1.5M 102k 15.08
Danaher Corporation (DHR) 0.1 $1.5M 6.7k 228.92
Gilead Sciences (GILD) 0.1 $1.5M 13k 122.74
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 11k 142.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 23k 67.22
Monster Beverage Corp (MNST) 0.1 $1.5M 20k 76.67
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.5M 50k 30.25
Enterprise Products Partners (EPD) 0.1 $1.5M 47k 32.06
PNC Financial Services (PNC) 0.1 $1.5M 7.1k 208.73
Quidel Corp (QDEL) 0.1 $1.5M 52k 28.56
Belden (BDC) 0.1 $1.5M 13k 116.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.3k 268.30
Linde SHS (LIN) 0.1 $1.4M 3.3k 426.39
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.4M 167k 8.39
MercadoLibre (MELI) 0.1 $1.4M 690.00 2014.26
Stepstone Group Com Cl A (STEP) 0.1 $1.4M 21k 64.17
Valero Energy Corporation (VLO) 0.1 $1.4M 8.4k 162.79
TTM Technologies (TTMI) 0.1 $1.4M 20k 69.00
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.4M 36k 38.01
Nutrien (NTR) 0.1 $1.3M 22k 61.72
Klaviyo Com Ser A (KVYO) 0.1 $1.3M 41k 32.47
Cava Group Ord (CAVA) 0.1 $1.3M 23k 58.69
Murphy Oil Corporation (MUR) 0.1 $1.3M 42k 31.25
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 53.94
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.3M 20k 66.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.3M 41k 31.42
IPG Photonics Corporation (IPGP) 0.1 $1.3M 18k 71.60
Viavi Solutions Inc equities (VIAV) 0.1 $1.3M 72k 17.82
Rambus (RMBS) 0.1 $1.3M 14k 91.89
PNM Resources (TXNM) 0.1 $1.3M 22k 58.88
Eagle Materials (EXP) 0.1 $1.3M 6.1k 206.68
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 73.48
At&t (T) 0.1 $1.3M 50k 24.84
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 79.36
Apogee Enterprises (APOG) 0.1 $1.2M 34k 36.41
Yum! Brands (YUM) 0.1 $1.2M 8.2k 151.28
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $1.2M 29k 42.27
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.1k 580.71
WesBan (WSBC) 0.1 $1.2M 37k 33.24
Franklin Electric (FELE) 0.1 $1.2M 13k 95.53
Progress Software Corporation (PRGS) 0.1 $1.2M 28k 42.96
Capri Holdings SHS (CPRI) 0.1 $1.2M 49k 24.40
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 906.36
Travelers Companies (TRV) 0.1 $1.2M 4.1k 290.06
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.2M 38k 31.10
Ameresco Cl A (AMRC) 0.1 $1.2M 41k 29.29
Touchstone Etf Trust Dynamic Internat (TDI) 0.1 $1.2M 30k 38.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.5k 258.79
Cadence Bank 0.1 $1.2M 27k 42.84
Sensient Technologies Corporation (SXT) 0.1 $1.2M 12k 93.95
Armstrong World Industries (AWI) 0.1 $1.2M 6.1k 191.10
Intercontinental Exchange (ICE) 0.1 $1.1M 7.1k 161.96
Southstate Bk Corp None (SSB) 0.1 $1.1M 12k 94.11
Uber Technologies (UBER) 0.1 $1.1M 14k 81.71
Hancock Holding Company (HWC) 0.1 $1.1M 18k 63.68
Verizon Communications (VZ) 0.1 $1.1M 28k 40.73
Eaton Corp SHS (ETN) 0.1 $1.1M 3.5k 318.51
Timken Company (TKR) 0.1 $1.1M 13k 84.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 453.36
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 60.37
Cadence Design Systems (CDNS) 0.1 $1.1M 3.5k 312.58
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 820.29
Edison International (EIX) 0.1 $1.1M 18k 60.02
Altria (MO) 0.1 $1.1M 19k 57.66
Ameris Ban (ABCB) 0.1 $1.1M 15k 74.27
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Neogenomics Com New (NEO) 0.1 $1.1M 91k 11.76
Darden Restaurants (DRI) 0.1 $1.1M 5.8k 184.02
ConocoPhillips (COP) 0.1 $1.1M 11k 93.61
Qxo Com New (QXO) 0.1 $1.1M 55k 19.29
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.0k 173.49
United Therapeutics Corporation (UTHR) 0.1 $1.0M 2.1k 487.25
Ensign (ENSG) 0.1 $1.0M 6.0k 174.20
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 8.9k 116.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.2k 468.76
Carlyle Group (CG) 0.1 $1.0M 17k 59.11
Anthem (ELV) 0.1 $1.0M 2.9k 350.55
FedEx Corporation (FDX) 0.1 $1.0M 3.5k 288.86
Advance Auto Parts (AAP) 0.1 $1.0M 26k 39.30
Allegro Microsystems Ord (ALGM) 0.1 $1.0M 39k 26.38
Kkr & Co (KKR) 0.1 $1.0M 8.0k 127.48
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 115k 8.76
American Electric Power Company (AEP) 0.1 $1.0M 8.7k 115.31
Regeneron Pharmaceuticals (REGN) 0.1 $993k 1.3k 771.87
Community Bank System (CBU) 0.1 $992k 17k 57.44
Glacier Ban (GBCI) 0.1 $991k 23k 44.05
Cheniere Energy Com New (LNG) 0.1 $978k 5.0k 194.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $975k 1.6k 605.01
Philip Morris International (PM) 0.1 $969k 6.0k 160.40
Columbia Banking System (COLB) 0.1 $960k 34k 27.95
Expedia Group Com New (EXPE) 0.1 $935k 3.3k 283.31
Stag Industrial (STAG) 0.1 $933k 25k 36.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $929k 3.4k 275.39
Element Solutions (ESI) 0.1 $928k 37k 24.99
Caretrust Reit (CTRE) 0.1 $926k 26k 36.16
Marvell Technology (MRVL) 0.1 $925k 11k 84.98
BP Sponsored Adr (BP) 0.1 $922k 27k 34.73
Enovix Corp (ENVX) 0.1 $919k 126k 7.31
Iron Mountain (IRM) 0.1 $897k 11k 82.95
Royal Caribbean Cruises (RCL) 0.1 $889k 3.2k 278.92
Oge Energy Corp (OGE) 0.1 $887k 21k 42.70
CenterPoint Energy (CNP) 0.1 $886k 23k 38.34
Incyte Corporation (INCY) 0.1 $876k 8.9k 98.77
Metropcs Communications (TMUS) 0.1 $859k 4.2k 203.04
EXACT Sciences Corporation (EXAS) 0.1 $850k 8.4k 101.56
Ventas (VTR) 0.1 $847k 11k 77.38
EOG Resources (EOG) 0.1 $843k 8.0k 105.01
Transcat (TRNS) 0.1 $829k 15k 56.73
Arcosa (ACA) 0.1 $822k 7.7k 106.32
Mondelez Intl Cl A (MDLZ) 0.1 $820k 15k 53.83
Zoetis Cl A (ZTS) 0.1 $819k 6.5k 125.82
Core Scientific (CORZ) 0.1 $816k 56k 14.56
SLB Com Stk (SLB) 0.1 $807k 21k 38.38
Cigna Corp (CI) 0.1 $793k 2.9k 275.23
Marriott Intl Cl A (MAR) 0.1 $791k 2.6k 310.24
Zurn Water Solutions Corp Zws (ZWS) 0.1 $781k 17k 46.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $773k 9.4k 82.02
Synaptics, Incorporated (SYNA) 0.1 $770k 10k 74.02
Raymond James Financial (RJF) 0.1 $769k 4.8k 160.59
Chart Industries (GTLS) 0.1 $769k 3.7k 206.23
AES Corporation (AES) 0.1 $768k 54k 14.34
Frequency Electronics (FEIM) 0.1 $765k 14k 53.84
Viatris (VTRS) 0.1 $763k 61k 12.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $760k 11k 66.55
British Amern Tob Sponsored Adr (BTI) 0.1 $754k 13k 56.62
Prudential Financial (PRU) 0.1 $746k 6.6k 112.88
Clean Harbors (CLH) 0.1 $746k 3.2k 234.48
L3harris Technologies (LHX) 0.1 $746k 2.5k 293.57
Helmerich & Payne (HP) 0.1 $746k 26k 28.68
Chipotle Mexican Grill (CMG) 0.1 $736k 20k 37.00
Truist Financial Corp equities (TFC) 0.1 $735k 15k 49.21
Universal Display Corporation (OLED) 0.1 $730k 6.3k 116.78
Nrg Energy Com New (NRG) 0.1 $729k 4.6k 159.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $726k 23k 31.22
New Jersey Resources Corporation (NJR) 0.1 $724k 16k 46.12
Gaming & Leisure Pptys (GLPI) 0.1 $720k 16k 44.69
Take-Two Interactive Software (TTWO) 0.1 $718k 2.8k 256.03
Pentair SHS (PNR) 0.1 $718k 6.9k 104.14
AngioDynamics (ANGO) 0.1 $716k 56k 12.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $712k 1.2k 614.31
Duke Energy Corp Com New (DUK) 0.1 $712k 6.1k 117.21
Centrus Energy Corp Cl A (LEU) 0.1 $712k 2.9k 242.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $711k 43k 16.49
Silgan Holdings (SLGN) 0.1 $710k 18k 40.37
Smurfit Westrock SHS (SW) 0.1 $708k 18k 38.67
Quanex Building Products Corporation (NX) 0.1 $703k 46k 15.38
Electronic Arts (EA) 0.1 $701k 3.4k 204.33
Gentherm (THRM) 0.1 $701k 19k 36.37
Textron (TXT) 0.1 $701k 8.0k 87.17
Dupont De Nemours (DD) 0.1 $698k 17k 40.20
Vici Pptys (VICI) 0.1 $693k 25k 28.12
Mp Materials Corp Com Cl A (MP) 0.1 $692k 14k 50.52
MetLife (MET) 0.1 $682k 8.6k 78.94
Galapagos Nv Spon Adr (GLPG) 0.1 $682k 21k 32.70
Constellation Brands Cl A (STZ) 0.1 $678k 4.9k 137.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $678k 18k 38.24
NiSource (NI) 0.1 $677k 16k 41.76
Corning Incorporated (GLW) 0.1 $675k 7.7k 87.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $670k 6.4k 104.07
Cullen/Frost Bankers (CFR) 0.1 $668k 5.3k 126.63
Zimmer Holdings (ZBH) 0.1 $661k 7.4k 89.92
Amkor Technology (AMKR) 0.1 $656k 17k 39.48
Evergy (EVRG) 0.1 $638k 8.8k 72.49
Roper Industries (ROP) 0.1 $631k 1.4k 445.13
Palantir Technologies Cl A (PLTR) 0.1 $631k 3.5k 177.75
Regal-beloit Corporation (RRX) 0.1 $630k 4.5k 140.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $625k 3.4k 185.56
Celsius Hldgs Com New (CELH) 0.1 $618k 14k 45.74
Fifth Third Ban (FITB) 0.1 $614k 13k 46.81
Ambarella SHS (AMBA) 0.1 $612k 8.6k 70.84
Allstate Corporation (ALL) 0.1 $610k 2.9k 208.15
Entergy Corporation (ETR) 0.1 $609k 6.6k 92.43
Terreno Realty Corporation (TRNO) 0.1 $606k 10k 58.71
Pagaya Technologies Cl A New (PGY) 0.1 $606k 29k 20.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $606k 566.00 1069.86
Freeport-mcmoran CL B (FCX) 0.1 $603k 12k 50.79
Insulet Corporation (PODD) 0.1 $596k 2.1k 284.24
Academy Sports & Outdoor (ASO) 0.1 $590k 12k 49.96
Rogers Corporation (ROG) 0.1 $586k 6.4k 91.57
Gibraltar Industries (ROCK) 0.1 $586k 12k 49.44
Snowflake Com Shs (SNOW) 0.1 $585k 2.7k 219.36
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $584k 11k 52.64
Archer Aviation Com Cl A (ACHR) 0.1 $581k 77k 7.52
Paypal Holdings (PYPL) 0.1 $581k 9.9k 58.38
Freshworks Class A Com (FRSH) 0.1 $572k 47k 12.25
Us Bancorp Del Com New (USB) 0.1 $568k 11k 53.36
Hldgs (UAL) 0.1 $563k 5.0k 111.82
CoStar (CSGP) 0.1 $560k 8.3k 67.24
Air Products & Chemicals (APD) 0.1 $560k 2.3k 247.02
Cardinal Health (CAH) 0.1 $554k 2.7k 205.50
Aar (AIR) 0.1 $554k 6.7k 82.79
Waste Management (WM) 0.1 $554k 2.5k 219.71
Carlisle Companies (CSL) 0.1 $551k 1.7k 319.86
Unusual Machs Com Shs (UMAC) 0.1 $549k 43k 12.74
Blackrock (BLK) 0.1 $543k 507.00 1070.34
GSK Sponsored Adr (GSK) 0.1 $541k 11k 49.04
Aptar (ATR) 0.1 $536k 4.4k 121.96
CMS Energy Corporation (CMS) 0.1 $534k 7.6k 69.93
Vulcan Materials Company (VMC) 0.1 $529k 1.9k 285.22
Agnico (AEM) 0.1 $524k 3.1k 169.53
Arcbest (ARCB) 0.1 $522k 7.0k 74.19
Cohu (COHU) 0.1 $520k 22k 23.27
Lululemon Athletica (LULU) 0.0 $515k 2.5k 207.81
Crown Castle Intl (CCI) 0.0 $511k 5.7k 88.87
Astrazeneca Sponsored Adr 0.0 $499k 5.4k 91.93
Hub Group Cl A (HUBG) 0.0 $494k 12k 42.61
Valaris Cl A (VAL) 0.0 $488k 9.7k 50.40
Dollar General (DG) 0.0 $479k 3.6k 132.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $475k 9.5k 49.90
Barrick Mng Corp Com Shs (B) 0.0 $467k 11k 43.55
Kraft Heinz (KHC) 0.0 $460k 19k 24.25
ON Semiconductor (ON) 0.0 $457k 8.4k 54.15
Mongodb Cl A (MDB) 0.0 $452k 1.1k 419.68
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $451k 5.6k 80.22
Archer Daniels Midland Company (ADM) 0.0 $450k 7.8k 57.49
Omega Healthcare Investors (OHI) 0.0 $443k 10k 44.34
Phillips 66 (PSX) 0.0 $443k 3.4k 129.04
Intel Corporation (INTC) 0.0 $437k 12k 36.90
Veeco Instruments (VECO) 0.0 $434k 15k 28.58
Adobe Systems Incorporated (ADBE) 0.0 $434k 1.2k 349.99
Kinder Morgan (KMI) 0.0 $431k 16k 27.49
Outfront Media Com New (OUT) 0.0 $431k 18k 24.10
Exelon Corporation (EXC) 0.0 $426k 9.8k 43.59
Garmin SHS (GRMN) 0.0 $420k 2.1k 202.85
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 2.7k 154.14
Fiserv (FI) 0.0 $416k 6.2k 67.17
Columbus McKinnon (CMCO) 0.0 $413k 24k 17.25
Yeti Hldgs (YETI) 0.0 $413k 9.3k 44.17
Dow (DOW) 0.0 $410k 18k 23.38
Ford Motor Company (F) 0.0 $409k 31k 13.12
Xcel Energy (XEL) 0.0 $409k 5.5k 73.86
Comerica Incorporated 0.0 $403k 4.6k 86.93
Almonty Inds None (ALM) 0.0 $402k 46k 8.81
American Water Works (AWK) 0.0 $395k 3.0k 130.50
Zscaler Incorporated (ZS) 0.0 $390k 1.7k 224.92
Geron Corporation (GERN) 0.0 $390k 295k 1.32
Axcelis Technologies Com New (ACLS) 0.0 $388k 4.8k 80.34
Riot Blockchain (RIOT) 0.0 $388k 31k 12.67
Southwest Airlines (LUV) 0.0 $387k 9.4k 41.33
Yum China Holdings (YUMC) 0.0 $385k 8.1k 47.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 5.5k 69.40
Apa Corporation (APA) 0.0 $383k 16k 24.46
Canadian Natural Resources (CNQ) 0.0 $382k 11k 33.85
Carrier Global Corporation (CARR) 0.0 $372k 7.0k 52.84
Flowserve Corporation (FLS) 0.0 $371k 5.3k 69.38
Becton, Dickinson and (BDX) 0.0 $370k 1.9k 194.07
Boston Scientific Corporation (BSX) 0.0 $366k 3.8k 95.35
Lam Research Corp Com New (LRCX) 0.0 $366k 2.1k 171.18
Boeing Company (BA) 0.0 $359k 1.7k 217.12
Huntington Ingalls Inds (HII) 0.0 $358k 1.1k 340.07
Fidelity National Information Services (FIS) 0.0 $351k 5.3k 66.46
Bigbear Ai Hldgs (BBAI) 0.0 $350k 65k 5.40
Intuit (INTU) 0.0 $349k 527.00 662.42
Wheaton Precious Metals Corp (WPM) 0.0 $348k 3.0k 117.52
Astec Industries (ASTE) 0.0 $348k 8.0k 43.32
T. Rowe Price (TROW) 0.0 $347k 3.4k 102.38
Centene Corporation (CNC) 0.0 $332k 8.1k 41.15
Franklin Resources (BEN) 0.0 $329k 14k 23.89
Sap Se Spon Adr (SAP) 0.0 $326k 1.3k 242.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $326k 8.5k 38.48
Ares Capital Corporation (ARCC) 0.0 $320k 16k 20.23
Amgen (AMGN) 0.0 $317k 968.00 327.31
Lockheed Martin Corporation (LMT) 0.0 $315k 652.00 483.67
Suzano S A Spon Ads (SUZ) 0.0 $314k 34k 9.34
Welltower Inc Com reit (WELL) 0.0 $313k 1.7k 185.61
Global Payments (GPN) 0.0 $312k 4.0k 77.40
Albemarle Corporation (ALB) 0.0 $310k 2.2k 141.44
Otis Worldwide Corp (OTIS) 0.0 $306k 3.5k 87.35
Realty Income (O) 0.0 $301k 5.3k 56.37
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.9k 100.89
Trinity Cap (TRIN) 0.0 $295k 20k 14.65
Halliburton Company (HAL) 0.0 $294k 10k 28.26
Kimbell Rty Partners Unit (KRP) 0.0 $294k 25k 11.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $293k 7.4k 39.50
Capital One Financial (COF) 0.0 $292k 1.2k 242.36
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.3k 88.70
Southern Company (SO) 0.0 $288k 3.3k 87.20
Lamar Advertising Cl A (LAMR) 0.0 $284k 2.2k 126.58
Esab Corporation (ESAB) 0.0 $283k 2.5k 111.72
Peoples Ban (PEBO) 0.0 $283k 9.4k 30.03
United Rentals (URI) 0.0 $282k 348.00 809.32
First Ban (FBNC) 0.0 $281k 5.5k 50.79
SM Energy (SM) 0.0 $281k 15k 18.70
General Motors Company (GM) 0.0 $280k 3.4k 81.32
Curtiss-Wright (CW) 0.0 $280k 508.00 551.27
Kroger (KR) 0.0 $276k 4.4k 62.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $272k 17k 15.86
United Parcel Service CL B (UPS) 0.0 $271k 2.7k 99.19
Vishay Precision (VPG) 0.0 $270k 7.0k 38.50
Black Stone Minerals Com Unit (BSM) 0.0 $269k 20k 13.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.0k 257.95
Chubb (CB) 0.0 $265k 850.00 312.12
Illinois Tool Works (ITW) 0.0 $265k 1.1k 246.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $264k 123.00 2146.12
Quanta Services (PWR) 0.0 $264k 625.00 422.06
Gold Fields Sponsored Adr (GFI) 0.0 $263k 6.0k 43.66
Hp (HPQ) 0.0 $263k 12k 22.28
The Trade Desk Com Cl A (TTD) 0.0 $260k 6.8k 37.96
Csw Industrials (CSW) 0.0 $258k 880.00 293.53
Novanta (NOVT) 0.0 $254k 2.1k 118.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $253k 16k 15.59
Franco-Nevada Corporation (FNV) 0.0 $253k 1.2k 207.28
Align Technology (ALGN) 0.0 $251k 1.6k 156.15
Novartis Sponsored Adr (NVS) 0.0 $251k 1.8k 137.87
Omni (OMC) 0.0 $251k 3.1k 80.75
Vale S A Sponsored Ads (VALE) 0.0 $249k 19k 13.03
Amphenol Corp Cl A (APH) 0.0 $247k 1.8k 135.14
Confluent Class A Com (CFLT) 0.0 $247k 8.2k 30.24
Packaging Corporation of America (PKG) 0.0 $245k 1.2k 206.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 5.7k 43.30
Applovin Corp Com Cl A (APP) 0.0 $243k 360.00 673.82
Suncor Energy (SU) 0.0 $243k 5.5k 44.36
Epam Systems (EPAM) 0.0 $241k 1.2k 204.88
Toyota Motor Corp Ads (TM) 0.0 $241k 1.1k 214.06
3M Company (MMM) 0.0 $240k 1.5k 160.10
Braze Com Cl A (BRZE) 0.0 $239k 7.0k 34.29
Kla Corp Com New (KLAC) 0.0 $238k 196.00 1215.08
Eni S P A Sponsored Adr (E) 0.0 $236k 6.2k 37.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 3.4k 69.42
Globus Med Cl A (GMED) 0.0 $235k 2.7k 87.31
Repligen Corporation (RGEN) 0.0 $234k 1.4k 163.86
General Dynamics Corporation (GD) 0.0 $234k 695.00 336.66
Cme (CME) 0.0 $233k 853.00 273.08
Best Buy (BBY) 0.0 $233k 3.5k 66.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $232k 36k 6.52
S&p Global (SPGI) 0.0 $232k 444.00 522.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 3.0k 76.92
CommVault Systems (CVLT) 0.0 $229k 1.8k 125.36
Standex Int'l (SXI) 0.0 $229k 1.1k 217.28
Avery Dennison Corporation (AVY) 0.0 $228k 1.3k 181.88
Spx Corp (SPXC) 0.0 $228k 1.1k 200.06
Baker Hughes Company Cl A (BKR) 0.0 $227k 5.0k 45.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $226k 5.0k 45.57
Icl Group SHS (ICL) 0.0 $226k 40k 5.71
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 2.8k 80.03
Msa Safety Inc equity (MSA) 0.0 $226k 1.4k 160.14
Smucker J M Com New (SJM) 0.0 $225k 2.3k 97.81
Johnson Ctls Intl SHS (JCI) 0.0 $225k 1.9k 119.75
Equinix (EQIX) 0.0 $224k 292.00 766.16
Kadant (KAI) 0.0 $223k 782.00 285.02
Nucor Corporation (NUE) 0.0 $222k 1.4k 163.11
John Bean Technologies Corporation (JBTM) 0.0 $221k 1.5k 150.67
Nutanix Cl A (NTNX) 0.0 $220k 4.2k 51.69
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 1.3k 162.01
Arista Networks Com Shs (ANET) 0.0 $215k 1.6k 131.03
Amcor Ord 0.0 $211k 25k 8.34
Booking Holdings (BKNG) 0.0 $209k 39.00 5355.33
Paccar (PCAR) 0.0 $205k 1.9k 109.51
Digital Realty Trust (DLR) 0.0 $204k 1.3k 154.71
Comcast Corp Cl A (CMCSA) 0.0 $203k 6.8k 29.89
Simpson Manufacturing (SSD) 0.0 $203k 1.3k 161.47
Anglogold Ashanti Com Shs (AU) 0.0 $201k 2.4k 85.28
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $185k 70k 2.64
Sentinelone Cl A (S) 0.0 $176k 12k 15.00
Banco Santander Sa Adr (SAN) 0.0 $146k 12k 11.73
Newell Rubbermaid (NWL) 0.0 $137k 37k 3.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 11k 10.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $114k 11k 10.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $113k 10k 10.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $113k 10k 11.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $113k 11k 10.09
Pimco Municipal Income Fund II (PML) 0.0 $112k 15k 7.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 13k 7.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 14k 5.30
BlackRock MuniVest Fund (MVF) 0.0 $72k 10k 6.93
Eightco Holdings (ORBS) 0.0 $61k 35k 1.73
Bit Digital SHS (BTBT) 0.0 $60k 32k 1.89