Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2026

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $71M 1.1M 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $63M 106k 597.55
NVIDIA Corporation (NVDA) 3.5 $36M 208k 174.40
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $34M 165k 205.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $30M 558k 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $30M 45k 650.34
Ishares Tr Core S&p500 Etf (IVV) 2.7 $29M 44k 653.21
Apple (AAPL) 2.7 $28M 111k 253.79
Microsoft Corporation (MSFT) 2.1 $22M 59k 370.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $20M 203k 100.17
Vanguard Index Fds Value Etf (VTV) 1.6 $17M 84k 196.20
Amazon (AMZN) 1.5 $16M 75k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 49k 287.56
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $13M 137k 97.23
Broadcom (AVGO) 1.2 $13M 41k 309.51
Meta Platforms Cl A (META) 1.0 $11M 19k 572.13
Exxon Mobil Corporation (XOM) 0.8 $8.3M 49k 169.66
Visa Com Cl A (V) 0.8 $8.1M 27k 302.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.8M 27k 286.86
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $7.7M 130k 59.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $7.3M 145k 49.89
Tesla Motors (TSLA) 0.7 $7.0M 19k 371.75
Johnson & Johnson (JNJ) 0.7 $7.0M 29k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.8M 14k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.8M 55k 124.31
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $6.7M 139k 48.71
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 23k 294.16
Modine Manufacturing (MOD) 0.6 $6.4M 30k 216.71
Eli Lilly & Co. (LLY) 0.6 $6.3M 6.8k 919.77
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.2M 69k 90.53
Wal-Mart Stores (WMT) 0.6 $5.9M 48k 124.28
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $5.7M 88k 65.48
Carpenter Technology Corporation (CRS) 0.5 $5.7M 14k 394.15
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.7M 117k 48.54
Ftai Aviation SHS (FTAI) 0.5 $4.9M 20k 245.00
Porch Group (PRCH) 0.4 $4.7M 657k 7.17
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.5M 33k 138.37
Costco Wholesale Corporation (COST) 0.4 $4.3M 4.3k 996.43
Chevron Corporation (CVX) 0.4 $4.1M 20k 206.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.9M 115k 33.86
Marex Group Ord (MRX) 0.4 $3.9M 87k 44.58
Home Depot (HD) 0.4 $3.7M 11k 328.89
Bank of America Corporation (BAC) 0.3 $3.4M 70k 48.75
Abbvie (ABBV) 0.3 $3.4M 16k 217.49
McDonald's Corporation (MCD) 0.3 $3.4M 11k 310.79
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 6.7k 499.66
Coca-Cola Company (KO) 0.3 $3.3M 43k 76.05
Touchstone Etf Trust Dynamic Internat (TDI) 0.3 $3.3M 79k 41.24
Netflix (NFLX) 0.3 $3.2M 33k 96.15
Littelfuse (LFUS) 0.3 $3.2M 9.3k 339.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 12k 257.35
Procter & Gamble Company (PG) 0.3 $3.1M 21k 144.44
Indie Semiconductor Class A Com (INDI) 0.3 $3.0M 947k 3.22
Nextpower Class A Com (NXT) 0.3 $3.0M 25k 120.55
Mercury Computer Systems (MRCY) 0.3 $3.0M 41k 72.91
Ingevity (NGVT) 0.3 $3.0M 42k 71.23
Cisco Systems (CSCO) 0.3 $2.9M 38k 77.59
Ge Vernova (GEV) 0.3 $2.9M 3.3k 872.90
Axon Enterprise (AXON) 0.3 $2.9M 6.8k 424.69
Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.9M 41k 69.79
Micron Technology (MU) 0.3 $2.9M 8.5k 337.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.8M 8.4k 337.95
Wells Fargo & Company (WFC) 0.3 $2.8M 36k 79.61
Onto Innovation (ONTO) 0.3 $2.8M 14k 205.07
Marathon Petroleum Corp (MPC) 0.3 $2.8M 12k 244.18
Comfort Systems USA (FIX) 0.3 $2.8M 2.0k 1378.99
Ge Aerospace Com New (GE) 0.3 $2.7M 9.5k 283.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 248.00
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $2.7M 35k 75.34
Northrop Grumman Corporation (NOC) 0.2 $2.6M 3.8k 682.24
Merck & Co (MRK) 0.2 $2.5M 21k 120.29
Kornit Digital SHS (KRNT) 0.2 $2.5M 174k 14.66
Advanced Micro Devices (AMD) 0.2 $2.5M 13k 203.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.54
Valmont Industries (VMI) 0.2 $2.5M 6.3k 399.57
TTM Technologies (TTMI) 0.2 $2.5M 26k 97.42
Goldman Sachs (GS) 0.2 $2.4M 2.9k 845.99
Pepsi (PEP) 0.2 $2.4M 16k 155.29
Caterpillar (CAT) 0.2 $2.4M 3.4k 708.46
Cummins (CMI) 0.2 $2.4M 4.4k 538.02
Pfizer (PFE) 0.2 $2.4M 84k 28.08
IPG Photonics Corporation (IPGP) 0.2 $2.3M 20k 114.59
American Express Company (AXP) 0.2 $2.3M 7.6k 302.48
Applied Materials (AMAT) 0.2 $2.3M 6.7k 341.79
Crescent Energy Company Cl A Com (CRGY) 0.2 $2.3M 168k 13.50
Oracle Corporation (ORCL) 0.2 $2.2M 15k 147.11
Morgan Stanley Com New (MS) 0.2 $2.1M 13k 164.57
Qxo Com New (QXO) 0.2 $2.1M 109k 19.42
Newmont Mining Corporation (NEM) 0.2 $2.1M 19k 108.25
Semtech Corporation (SMTC) 0.2 $2.1M 27k 76.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.1M 41k 49.78
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.2k 491.53
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $2.0M 46k 44.11
Honeywell International (HON) 0.2 $2.0M 9.0k 226.03
Starbucks Corporation (SBUX) 0.2 $2.0M 23k 89.59
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 192.90
Nextera Energy (NEE) 0.2 $2.0M 22k 92.88
Life Time Group Holdings Common Stock (LTH) 0.2 $2.0M 74k 26.94
Figure Technology Solutio Com Cl A (FIGR) 0.2 $2.0M 59k 33.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.0M 40k 49.69
Genius Sports Shares Cl A (GENI) 0.2 $2.0M 444k 4.43
Corteva (CTVA) 0.2 $1.9M 23k 83.71
TJX Companies (TJX) 0.2 $1.9M 12k 159.70
Cava Group Ord (CAVA) 0.2 $1.9M 24k 80.90
Charles Schwab Corporation (SCHW) 0.2 $1.9M 20k 93.98
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 4.1k 460.99
Valero Energy Corporation (VLO) 0.2 $1.9M 7.6k 247.08
Timken Company (TKR) 0.2 $1.9M 19k 100.57
Adapthealth Corp Common Stock (AHCO) 0.2 $1.9M 157k 11.90
Linde SHS (LIN) 0.2 $1.8M 3.7k 495.76
International Business Machines (IBM) 0.2 $1.8M 7.4k 242.39
Eagle Materials (EXP) 0.2 $1.8M 9.4k 189.45
salesforce (CRM) 0.2 $1.8M 9.6k 186.67
AZZ Incorporated (AZZ) 0.2 $1.8M 14k 125.13
UnitedHealth (UNH) 0.2 $1.8M 6.6k 270.59
Sempra Energy (SRE) 0.2 $1.8M 18k 97.17
Union Pacific Corporation (UNP) 0.2 $1.8M 7.3k 242.62
Enterprise Products Partners (EPD) 0.2 $1.8M 47k 37.84
Shell Spon Ads (SHEL) 0.2 $1.7M 19k 93.00
Murphy Oil Corporation (MUR) 0.2 $1.7M 42k 41.25
Gilead Sciences (GILD) 0.2 $1.7M 12k 139.37
Prologis (PLD) 0.2 $1.7M 13k 132.18
Palo Alto Networks (PANW) 0.2 $1.7M 11k 160.32
Lowe's Companies (LOW) 0.2 $1.7M 7.0k 236.28
Texas Capital Bancshares (TCBI) 0.2 $1.7M 17k 94.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.6M 23k 71.13
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 24k 69.75
Core Scientific (CORZ) 0.2 $1.6M 109k 14.96
Nutrien (NTR) 0.2 $1.6M 22k 75.46
Digitalbridge Group Cl A New (DBRG) 0.2 $1.6M 105k 15.42
PNC Financial Services (PNC) 0.2 $1.6M 7.6k 208.09
Franklin Electric (FELE) 0.1 $1.6M 17k 92.17
Qualcomm (QCOM) 0.1 $1.5M 12k 128.78
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.65
Abbott Laboratories (ABT) 0.1 $1.5M 15k 102.67
Citigroup Com New (C) 0.1 $1.5M 14k 113.41
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.5M 23k 65.52
Terex Corporation (TEX) 0.1 $1.5M 26k 59.10
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 8.6k 173.45
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.3k 1093.35
ConocoPhillips (COP) 0.1 $1.5M 11k 132.00
Cheniere Energy Com New (LNG) 0.1 $1.5M 5.1k 283.76
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.38
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.4M 50k 28.95
Belden (BDC) 0.1 $1.4M 12k 114.83
Monster Beverage Corp (MNST) 0.1 $1.4M 20k 72.46
EnerSys (ENS) 0.1 $1.4M 8.0k 173.72
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.4M 36k 39.16
Rambus (RMBS) 0.1 $1.4M 16k 86.03
At&t (T) 0.1 $1.4M 47k 28.99
Sportradar Group Class A Ord Shs (SRAD) 0.1 $1.4M 81k 16.74
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $1.4M 34k 39.22
Papa John's Int'l (PZZA) 0.1 $1.3M 42k 32.41
Edison International (EIX) 0.1 $1.3M 18k 73.18
Verizon Communications (VZ) 0.1 $1.3M 27k 50.20
Servicenow (NOW) 0.1 $1.3M 12k 104.55
Danaher Corporation (DHR) 0.1 $1.3M 6.8k 189.60
United Therapeutics Corporation (UTHR) 0.1 $1.3M 2.2k 592.98
Yum! Brands (YUM) 0.1 $1.3M 8.2k 155.48
Capri Holdings SHS (CPRI) 0.1 $1.3M 73k 17.62
Eaton Corp SHS (ETN) 0.1 $1.3M 3.6k 357.67
Element Solutions (ESI) 0.1 $1.3M 37k 34.14
WesBan (WSBC) 0.1 $1.3M 37k 34.49
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.3M 17k 72.74
MercadoLibre (MELI) 0.1 $1.3M 727.00 1729.00
V.F. Corporation (VFC) 0.1 $1.3M 74k 16.99
BP Sponsored Adr (BP) 0.1 $1.3M 27k 47.00
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.3M 79k 15.92
PNM Resources (TXNM) 0.1 $1.3M 21k 58.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M 41k 30.29
Ensign (ENSG) 0.1 $1.2M 6.1k 201.50
Travelers Companies (TRV) 0.1 $1.2M 4.1k 291.68
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 9.3k 129.15
Altria (MO) 0.1 $1.2M 18k 65.99
Celanese Corporation (CE) 0.1 $1.2M 18k 65.77
McKesson Corporation (MCK) 0.1 $1.2M 1.4k 865.36
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.0k 194.14
EOG Resources (EOG) 0.1 $1.2M 8.0k 144.57
Quidel Corp (QDEL) 0.1 $1.1M 70k 16.43
American Electric Power Company (AEP) 0.1 $1.1M 8.7k 131.08
Iron Mountain (IRM) 0.1 $1.1M 11k 102.14
Ameris Ban (ABCB) 0.1 $1.1M 15k 77.99
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.18
Hancock Holding Company (HWC) 0.1 $1.1M 18k 63.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.7k 198.29
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 71.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 446.54
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.5k 118.63
Darden Restaurants (DRI) 0.1 $1.1M 5.7k 196.04
Southstate Bk Corp (SSB) 0.1 $1.1M 12k 92.52
O-i Glass (OI) 0.1 $1.1M 106k 10.51
Intercontinental Exchange (ICE) 0.1 $1.1M 7.0k 157.28
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 5.1k 216.58
Marvell Technology (MRVL) 0.1 $1.1M 11k 99.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 2.8k 391.76
SLB Com Stk (SLB) 0.1 $1.1M 21k 51.39
Sensient Technologies Corporation (SXT) 0.1 $1.1M 13k 86.44
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.1M 38k 27.73
Stag Industrial (STAG) 0.1 $1.0M 29k 36.06
Totalenergies Se Act (TTE) 0.1 $1.0M 12k 90.98
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.1k 484.91
Cnx Resources Corporation (CNX) 0.1 $1.0M 27k 38.55
Sentinelone Cl A (S) 0.1 $1.0M 79k 12.88
Community Bank System (CBU) 0.1 $1.0M 17k 58.65
Glacier Ban (GBCI) 0.1 $1.0M 23k 44.67
Armstrong World Industries (AWI) 0.1 $1.0M 6.1k 164.80
Oge Energy Corp (OGE) 0.1 $997k 21k 47.96
Regeneron Pharmaceuticals (REGN) 0.1 $991k 1.3k 772.64
CenterPoint Energy (CNP) 0.1 $991k 23k 43.16
Dynex Cap (DX) 0.1 $981k 77k 12.76
Qnity Electronics Common Stock (Q) 0.1 $979k 8.5k 115.38
Compass Cl A (COMP) 0.1 $971k 133k 7.31
Cadence Design Systems (CDNS) 0.1 $971k 3.5k 277.87
Global E Online SHS (GLBE) 0.1 $971k 32k 30.85
Uber Technologies (UBER) 0.1 $966k 13k 71.93
Medtronic SHS (MDT) 0.1 $962k 11k 86.65
Philip Morris International (PM) 0.1 $955k 5.8k 165.34
Unity Software (U) 0.1 $951k 43k 21.94
Fifth Third Ban (FITB) 0.1 $950k 21k 46.46
First Ban (FBNC) 0.1 $945k 17k 56.35
Anthem (ELV) 0.1 $944k 3.2k 292.75
Axcelis Technologies Com New (ACLS) 0.1 $943k 10k 93.08
Caretrust Reit (CTRE) 0.1 $942k 26k 36.65
Molina Healthcare (MOH) 0.1 $941k 7.1k 133.30
Helmerich & Payne (HP) 0.1 $938k 26k 36.03
Clean Harbors (CLH) 0.1 $924k 3.2k 286.73
Ventas (VTR) 0.1 $923k 11k 81.78
Louisiana-Pacific Corporation (LPX) 0.1 $914k 13k 72.75
Corning Incorporated (GLW) 0.1 $909k 6.7k 135.97
Nlight (LASR) 0.1 $907k 16k 57.02
Applovin Corp Com Cl A (APP) 0.1 $906k 2.3k 398.00
Alamos Gold Com Cl A (AGI) 0.1 $905k 20k 44.43
Synaptics, Incorporated (SYNA) 0.1 $905k 13k 70.04
Ameresco Cl A (AMRC) 0.1 $904k 36k 25.50
Kilroy Realty Corporation (KRC) 0.1 $903k 32k 28.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $893k 2.3k 390.41
Royal Caribbean Cruises (RCL) 0.1 $888k 3.2k 275.18
L3harris Technologies (LHX) 0.1 $885k 2.6k 345.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $871k 12k 75.85
New Jersey Resources Corporation (NJR) 0.1 $863k 16k 54.92
Carlyle Group (CG) 0.1 $857k 18k 48.39
Marriott Intl Cl A (MAR) 0.1 $855k 2.6k 327.07
First Watch Restaurant Groupco (FWRG) 0.1 $855k 82k 10.48
British Amern Tob Sponsored Adr (BTI) 0.1 $853k 15k 58.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $852k 1.6k 522.71
Olin Corp Com Par $1 (OLN) 0.1 $849k 29k 29.73
Mondelez Intl Cl A (MDLZ) 0.1 $844k 15k 57.64
Incyte Corporation (INCY) 0.1 $843k 9.0k 94.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $838k 43k 19.30
Advance Auto Parts (AAP) 0.1 $835k 16k 52.75
Zoetis Cl A (ZTS) 0.1 $833k 7.0k 118.21
Arcosa (ACA) 0.1 $830k 7.8k 106.14
Kkr & Co (KKR) 0.1 $830k 9.0k 92.50
Quanex Building Products Corporation (NX) 0.1 $821k 46k 17.97
Columbia Banking System (COLB) 0.1 $804k 29k 27.43
Duke Energy Corp Com New (DUK) 0.1 $801k 6.1k 130.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $799k 605.00 1320.83
Dupont De Nemours (DD) 0.1 $799k 17k 45.80
Viatris (VTRS) 0.1 $797k 59k 13.51
Stepstone Group Com Cl A (STEP) 0.1 $796k 17k 47.72
Regal-beloit Corporation (RRX) 0.1 $796k 4.3k 187.26
Raymond James Financial (RJF) 0.1 $789k 5.5k 144.79
Zurn Water Solutions Corp Zws (ZWS) 0.1 $783k 18k 44.84
Chart Industries (GTLS) 0.1 $781k 3.8k 206.75
Cellebrite Di Ordinary Shares (CLBT) 0.1 $777k 56k 13.78
Expedia Group Com New (EXPE) 0.1 $769k 3.3k 230.89
Metropcs Communications (TMUS) 0.1 $766k 3.6k 210.03
AES Corporation (AES) 0.1 $764k 54k 14.09
Cigna Corp (CI) 0.1 $762k 2.9k 266.75
Truist Financial Corp equities (TFC) 0.1 $757k 17k 45.97
Constellation Brands Cl A (STZ) 0.1 $751k 5.0k 150.00
Dow (DOW) 0.1 $745k 18k 41.65
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $732k 23k 31.49
Evergy (EVRG) 0.1 $731k 8.9k 81.92
NiSource (NI) 0.1 $727k 16k 46.66
Gaming & Leisure Pptys (GLPI) 0.1 $727k 16k 44.37
Smurfit Westrock SHS (SW) 0.1 $723k 18k 39.85
Phreesia (PHR) 0.1 $722k 86k 8.38
AeroVironment (AVAV) 0.1 $719k 3.9k 183.05
Progress Software Corporation (PRGS) 0.1 $715k 28k 25.65
Textron (TXT) 0.1 $712k 8.1k 87.56
Allegro Microsystems Ord (ALGM) 0.1 $705k 22k 31.53
Electronic Arts (EA) 0.1 $704k 3.5k 203.87
Apogee Enterprises (APOG) 0.1 $700k 21k 33.54
Arcbest (ARCB) 0.1 $692k 7.0k 98.36
Cullen/Frost Bankers (CFR) 0.1 $687k 5.0k 137.08
Toast Cl A (TOST) 0.1 $687k 26k 26.51
Cohu (COHU) 0.1 $684k 22k 30.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $682k 6.4k 106.01
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $677k 13k 51.85
Air Products & Chemicals (APD) 0.1 $667k 2.3k 290.49
Academy Sports & Outdoor (ASO) 0.1 $665k 12k 56.45
Apa Corporation (APA) 0.1 $664k 16k 42.44
Freeport Mcmoran CL B (FCX) 0.1 $663k 11k 58.78
Mp Materials Corp Com Cl A (MP) 0.1 $661k 14k 48.26
Zimmer Holdings (ZBH) 0.1 $655k 7.2k 90.42
Vici Pptys (VICI) 0.1 $652k 24k 27.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $651k 9.1k 71.18
Phillips 66 (PSX) 0.1 $641k 3.5k 182.18
MetLife (MET) 0.1 $637k 9.0k 70.72
Palantir Technologies Cl A (PLTR) 0.1 $636k 4.3k 146.28
Magnite Ord (MGNI) 0.1 $633k 53k 11.88
Chipotle Mexican Grill (CMG) 0.1 $627k 20k 32.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $626k 1.1k 577.18
Galapagos Nv Spon Adr (GLPG) 0.1 $626k 21k 30.00
Terreno Realty Corporation (TRNO) 0.1 $625k 10k 61.42
Aar (AIR) 0.1 $624k 5.7k 109.46
Universal Technical Institute (UTI) 0.1 $615k 17k 36.10
Goodyear Tire & Rubber Company (GT) 0.1 $612k 92k 6.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $612k 17k 36.47
Allstate Corporation (ALL) 0.1 $611k 2.9k 207.34
Pentair SHS (PNR) 0.1 $611k 7.0k 87.11
Take-Two Interactive Software (TTWO) 0.1 $610k 3.1k 197.50
CMS Energy Corporation (CMS) 0.1 $600k 7.7k 77.58
Prudential Financial (PRU) 0.1 $597k 6.1k 97.69
Gibraltar Industries (ROCK) 0.1 $593k 15k 39.87
Carlisle Companies (CSL) 0.1 $584k 1.8k 333.61
CoStar (CSGP) 0.1 $576k 14k 40.34
Waste Management (WM) 0.1 $575k 2.5k 229.79
Entergy Corporation (ETR) 0.1 $574k 5.1k 112.36
Universal Display Corporation (OLED) 0.1 $573k 6.3k 91.66
Us Bancorp Com New (USB) 0.1 $568k 11k 52.01
GSK Sponsored Adr (GSK) 0.1 $565k 10k 55.19
Enovix Corp (ENVX) 0.1 $564k 109k 5.18
Stratasys SHS (SSYS) 0.1 $561k 72k 7.81
Aptar (ATR) 0.1 $554k 4.4k 126.02
Canadian Natural Resources (CNQ) 0.1 $552k 11k 48.73
Paypal Holdings (PYPL) 0.1 $551k 12k 45.23
Celsius Hldgs Com New (CELH) 0.1 $551k 16k 35.48
AngioDynamics (ANGO) 0.1 $545k 48k 11.37
Roper Industries (ROP) 0.1 $544k 1.5k 353.86
Agnico (AEM) 0.1 $538k 2.6k 202.98
Unusual Machs Com Shs (UMAC) 0.1 $534k 43k 12.40
Gentherm (THRM) 0.1 $526k 19k 27.78
ON Semiconductor (ON) 0.0 $523k 8.4k 61.92
SM Energy (SM) 0.0 $514k 17k 31.18
Vulcan Materials Company (VMC) 0.0 $511k 1.9k 272.30
Cardinal Health (CAH) 0.0 $508k 2.4k 211.31
Archer Daniels Midland Company (ADM) 0.0 $507k 7.0k 72.69
Intel Corporation (INTC) 0.0 $507k 12k 44.13
Nrg Energy Com New (NRG) 0.0 $498k 3.4k 146.14
Vishay Precision (VPG) 0.0 $492k 11k 43.42
Kinder Morgan (KMI) 0.0 $487k 15k 33.53
Exelon Corporation (EXC) 0.0 $484k 9.9k 49.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $483k 9.7k 49.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $478k 3.3k 142.85
Centrus Energy Corp Cl A (LEU) 0.0 $478k 2.8k 173.59
Garmin SHS (GRMN) 0.0 $472k 2.0k 232.01
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $470k 5.8k 80.56
Frequency Electronics (FEIM) 0.0 $468k 11k 44.26
Rogers Corporation (ROG) 0.0 $467k 4.4k 107.33
Lockheed Martin Corporation (LMT) 0.0 $464k 768.00 604.39
Crown Castle Intl (CCI) 0.0 $464k 5.7k 81.31
Riot Blockchain (RIOT) 0.0 $459k 37k 12.36
Hldgs (UAL) 0.0 $456k 5.0k 92.07
Lam Research Corp Com New (LRCX) 0.0 $456k 2.1k 213.66
Insulet Corporation (PODD) 0.0 $449k 2.1k 209.84
Geron Corporation (GERN) 0.0 $440k 295k 1.49
Neogenomics Com New (NEO) 0.0 $438k 59k 7.42
Astec Industries (ASTE) 0.0 $432k 8.0k 53.84
Spdr Series Trust State Street Spd (SPYM) 0.0 $431k 5.6k 76.54
Xcel Energy (XEL) 0.0 $429k 5.4k 79.44
Peoples Ban (PEBO) 0.0 $428k 13k 32.87
Omega Healthcare Investors (OHI) 0.0 $426k 9.7k 43.82
Barrick Mng Corp Com Shs (B) 0.0 $420k 10k 40.79
Snowflake Com Shs (SNOW) 0.0 $416k 2.8k 150.82
Halliburton Company (HAL) 0.0 $415k 11k 38.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $404k 17k 23.88
Albemarle Corporation (ALB) 0.0 $402k 2.2k 179.53
Carrier Global Corporation (CARR) 0.0 $402k 7.1k 56.31
Eni Spa Sponsored Adr (E) 0.0 $399k 7.1k 56.61
Kraft Heinz (KHC) 0.0 $398k 18k 22.49
Flowserve Corporation (FLS) 0.0 $397k 5.4k 73.51
Beta Technologies Com Shs Cl A (BETA) 0.0 $391k 27k 14.70
Yum China Holdings (YUMC) 0.0 $390k 8.0k 48.78
American Water Works (AWK) 0.0 $390k 2.9k 136.09
Suncor Energy (SU) 0.0 $390k 5.9k 66.11
Archer Aviation Com Cl A (ACHR) 0.0 $384k 74k 5.17
Outfront Media Com New (OUT) 0.0 $378k 14k 26.50
Capital One Financial (COF) 0.0 $378k 2.1k 182.43
Comcast Corp Cl A (CMCSA) 0.0 $375k 13k 28.71
Freshworks Class A Com (FRSH) 0.0 $370k 46k 8.03
Ford Motor Company (F) 0.0 $369k 32k 11.54
Blackrock (BLK) 0.0 $365k 379.00 961.71
Kimbell Rty Partners Unit (KRP) 0.0 $362k 25k 14.47
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.7k 96.47
Fiserv (FISV) 0.0 $357k 6.4k 55.80
Amgen (AMGN) 0.0 $351k 997.00 351.85
Vertiv Holdings Com Cl A (VRT) 0.0 $350k 1.4k 250.58
Huntington Ingalls Inds (HII) 0.0 $348k 915.00 379.90
Columbus McKinnon (CMCO) 0.0 $346k 24k 14.53
Curtiss-Wright (CW) 0.0 $346k 508.00 681.12
Yeti Hldgs (YETI) 0.0 $345k 9.4k 36.59
Pagaya Technologies Cl A New (PGY) 0.0 $345k 30k 11.65
Quanta Services (PWR) 0.0 $343k 625.00 549.02
Wheaton Precious Metals Corp (WPM) 0.0 $339k 2.6k 131.01
Delta Air Lines Com New (DAL) 0.0 $337k 5.1k 66.48
Suzano S A Spon Ads (SUZ) 0.0 $337k 34k 10.01
Dollar General (DG) 0.0 $336k 2.8k 118.73
Welltower Inc Com reit (WELL) 0.0 $336k 1.7k 197.71
Kroger (KR) 0.0 $334k 4.6k 72.36
Pinnacle West Capital Corporation (PNW) 0.0 $333k 3.3k 100.75
Adobe Systems Incorporated (ADBE) 0.0 $329k 1.4k 243.08
Blackstone Group Inc Com Cl A (BX) 0.0 $329k 2.9k 114.99
Occidental Petroleum Corporation (OXY) 0.0 $329k 5.1k 65.00
Becton, Dickinson and (BDX) 0.0 $324k 2.1k 157.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $323k 8.6k 37.44
United Parcel Svcs CL B (UPS) 0.0 $320k 3.3k 98.38
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $319k 19k 16.97
Southern Company (SO) 0.0 $318k 3.3k 96.52
Arlo Technologies (ARLO) 0.0 $311k 22k 14.23
Black Stone Minerals Com Unit (BSM) 0.0 $311k 21k 15.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $311k 7.5k 41.17
Realty Income (O) 0.0 $310k 5.1k 61.18
Silgan Holdings (SLGN) 0.0 $305k 7.9k 38.80
Trinity Cap (TRIN) 0.0 $302k 21k 14.71
Franklin Resources (BEN) 0.0 $301k 13k 23.62
Tree (TREE) 0.0 $300k 7.0k 42.88
Bigbear Ai Hldgs (BBAI) 0.0 $298k 85k 3.52
Baker Hughes Company Cl A (BKR) 0.0 $294k 4.8k 61.05
Align Technology (ALGN) 0.0 $293k 1.7k 171.43
Lamar Advertising Cl A (LAMR) 0.0 $290k 2.3k 126.66
Ares Capital Corporation (ARCC) 0.0 $289k 16k 18.02
Kla Corp Com New (KLAC) 0.0 $289k 196.00 1472.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $288k 6.8k 42.20
Boeing Company (BA) 0.0 $287k 1.4k 199.03
Equinix (EQIX) 0.0 $286k 292.00 980.24
Matador Resources (MTDR) 0.0 $282k 4.5k 63.18
Franco-Nevada Corporation (FNV) 0.0 $282k 1.1k 247.05
Chubb (CB) 0.0 $277k 850.00 325.93
Toyota Motor Corp Ads (TM) 0.0 $276k 1.3k 206.09
Otis Worldwide Corp (OTIS) 0.0 $275k 3.6k 77.08
S&p Global (SPGI) 0.0 $274k 644.00 425.34
Illinois Tool Works (ITW) 0.0 $270k 1.0k 260.29
Mongodb Cl A (MDB) 0.0 $267k 1.1k 244.77
Fidelity National Information Services (FIS) 0.0 $266k 5.7k 46.91
Novartis Sponsored Adr (NVS) 0.0 $264k 1.7k 152.75
Banco Santander Sa Adr (SAN) 0.0 $260k 23k 11.28
Vale S A Sponsored Ads (VALE) 0.0 $258k 16k 15.91
Zscaler Incorporated (ZS) 0.0 $256k 1.8k 140.29
Southwest Airlines (LUV) 0.0 $255k 6.8k 37.57
Spx Corp (SPXC) 0.0 $254k 1.3k 199.94
Packaging Corporation of America (PKG) 0.0 $252k 1.2k 212.22
General Motors Company (GM) 0.0 $252k 3.4k 74.50
Cme (CME) 0.0 $252k 852.00 295.35
Centene Corporation (CNC) 0.0 $251k 7.7k 32.74
Esab Corporation (ESAB) 0.0 $245k 2.5k 96.66
Rio Tinto Sponsored Adr (RIO) 0.0 $245k 2.6k 93.29
Standex Int'l (SXI) 0.0 $243k 952.00 254.86
Sap Se Spon Adr (SAP) 0.0 $243k 1.4k 171.21
Gold Fields Sponsored Adr (GFI) 0.0 $242k 5.3k 45.40
General Dynamics Corporation (GD) 0.0 $242k 704.00 343.22
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 1.8k 135.49
CF Industries Holdings (CF) 0.0 $241k 1.9k 129.84
Avery Dennison Corporation (AVY) 0.0 $240k 1.4k 172.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 3.4k 70.18
Progressive Corporation (PGR) 0.0 $233k 1.2k 198.24
T. Rowe Price (TROW) 0.0 $233k 2.6k 90.14
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $232k 123.00 1884.62
Anglogold Ashanti Com Shs (AU) 0.0 $230k 2.4k 97.36
Coherent Corp (COHR) 0.0 $229k 963.00 238.21
Best Buy (BBY) 0.0 $228k 3.6k 64.20
Amphenol Corp Cl A (APH) 0.0 $228k 1.8k 126.35
Smucker J M Com New (SJM) 0.0 $228k 2.4k 96.44
Novanta (NOVT) 0.0 $226k 1.9k 118.11
Nucor Corporation (NUE) 0.0 $226k 1.3k 169.10
Williams Companies (WMB) 0.0 $225k 3.1k 72.78
Boston Scientific Corporation (BSX) 0.0 $224k 3.6k 62.75
Analog Devices (ADI) 0.0 $222k 698.00 318.14
Stonex Group (SNEX) 0.0 $222k 2.8k 80.65
Global Payments (GPN) 0.0 $220k 3.3k 67.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $219k 2.9k 76.16
Paccar (PCAR) 0.0 $216k 1.9k 115.50
Simpson Manufacturing (SSD) 0.0 $216k 1.3k 171.62
Icl Group SHS (ICL) 0.0 $215k 42k 5.18
Bunge Global Sa Com Shs (BG) 0.0 $214k 1.7k 127.20
United Rentals (URI) 0.0 $214k 293.00 728.56
Johnson Controls Internation SHS (JCI) 0.0 $213k 1.6k 130.95
Cameco Corporation (CCJ) 0.0 $212k 1.9k 108.61
3M Company (MMM) 0.0 $210k 1.4k 145.23
Digital Realty Trust (DLR) 0.0 $210k 1.2k 180.21
Weyerhaeuser Com New (WY) 0.0 $210k 8.6k 24.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $209k 10k 20.75
Kinross Gold Corp (KGC) 0.0 $208k 6.8k 30.52
Hubspot (HUBS) 0.0 $207k 848.00 244.10
Kadant (KAI) 0.0 $207k 708.00 292.35
International Paper Company (IP) 0.0 $205k 5.7k 35.70
Colgate-Palmolive Company (CL) 0.0 $204k 2.4k 85.23
Penumbra (PEN) 0.0 $204k 620.00 328.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 3.0k 67.59
Csw Industrials (CSW) 0.0 $202k 776.00 260.58
Arista Networks Com Shs (ANET) 0.0 $202k 1.6k 122.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $185k 36k 5.20
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $144k 70k 2.05
Haleon Spon Ads (HLN) 0.0 $135k 14k 10.01
Newell Rubbermaid (NWL) 0.0 $131k 38k 3.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $103k 13k 7.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 14k 5.03
Bit Digital SHS (BTBT) 0.0 $39k 30k 1.31
Eightco Holdings (ORBS) 0.0 $33k 35k 0.93
Opko Health (OPK) 0.0 $16k 14k 1.14