Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2026

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 496 positions in its portfolio as reported in the June 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) 6.4 $78M 1.1M 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $69M 100k 686.81
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $41M 166k 246.21
NVIDIA Corporation (NVDA) 3.3 $40M 199k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $34M 46k 746.77
Ishares Tr Core S&p500 Etf (IVV) 2.7 $33M 44k 748.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $33M 549k 59.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.6 $32M 260k 121.42
Apple (AAPL) 2.6 $31M 108k 289.36
Microsoft Corporation (MSFT) 1.8 $22M 59k 373.02
Vanguard Index Fds Value Etf (VTV) 1.5 $19M 85k 217.93
Amazon (AMZN) 1.5 $18M 75k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $16M 45k 357.37
Broadcom (AVGO) 1.2 $15M 38k 377.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $12M 106k 110.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $11M 71k 156.95
Meta Platforms Cl A (META) 0.8 $10M 18k 563.29
Porch Group (PRCH) 0.8 $9.9M 659k 15.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.4M 27k 353.33
Micron Technology (MU) 0.8 $9.2M 8.0k 1154.29
Visa Com Cl A (V) 0.7 $8.6M 25k 343.09
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $8.3M 125k 66.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.1M 55k 148.31
Eli Lilly & Co. (LLY) 0.7 $7.9M 6.6k 1199.43
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $7.8M 140k 55.86
Tesla Motors (TSLA) 0.6 $7.7M 18k 420.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.7M 152k 50.58
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 22k 327.33
Advanced Micro Devices (AMD) 0.6 $7.1M 12k 580.91
Johnson & Johnson (JNJ) 0.6 $7.1M 28k 253.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $7.0M 21k 333.33
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.6 $7.0M 84k 84.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.0M 14k 500.39
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $7.0M 141k 49.44
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.7M 69k 96.58
Exxon Mobil Corporation (XOM) 0.5 $6.4M 47k 136.72
Ftai Aviation SHS (FTAI) 0.5 $6.2M 23k 270.53
Modine Manufacturing (MOD) 0.5 $5.9M 22k 267.02
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $5.8M 119k 49.03
Mercury Computer Systems (MRCY) 0.5 $5.7M 46k 122.33
Marex Group Ord (MRX) 0.5 $5.6M 91k 60.95
Timken Company (TKR) 0.4 $5.3M 37k 145.32
Wal-Mart Stores (WMT) 0.4 $5.2M 46k 113.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $4.7M 117k 40.21
Applied Materials (AMAT) 0.4 $4.7M 6.5k 723.00
Carpenter Technology Corporation (CRS) 0.4 $4.7M 7.5k 616.84
Indie Semiconductor Class A Com (INDI) 0.4 $4.5M 997k 4.49
Cisco Systems (CSCO) 0.4 $4.3M 37k 117.46
TTM Technologies (TTMI) 0.4 $4.3M 23k 187.02
Axon Enterprise (AXON) 0.4 $4.3M 7.6k 560.61
Bank of America Corporation (BAC) 0.3 $4.0M 70k 56.98
Abbvie (ABBV) 0.3 $4.0M 16k 251.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.0M 8.3k 477.57
Home Depot (HD) 0.3 $4.0M 11k 352.68
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.2k 935.47
Touchstone Etf Trust Dynamic Internat (TDI) 0.3 $3.9M 86k 44.92
Ge Vernova (GEV) 0.3 $3.8M 3.3k 1174.86
Ligand Pharmaceuticals Com New (LGND) 0.3 $3.8M 12k 316.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.7M 12k 306.30
Genius Sports Shares Cl A (GENI) 0.3 $3.6M 590k 6.06
Caterpillar (CAT) 0.3 $3.5M 3.3k 1064.90
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 6.8k 513.60
Nextpower Class A Com (NXT) 0.3 $3.5M 29k 119.14
Valmont Industries (VMI) 0.3 $3.4M 6.0k 577.60
Ge Aerospace Com New (GE) 0.3 $3.4M 9.1k 373.73
Coca-Cola Company (KO) 0.3 $3.4M 42k 81.27
Littelfuse (LFUS) 0.3 $3.4M 7.4k 455.33
Palo Alto Networks (PANW) 0.3 $3.3M 9.7k 341.02
Procter & Gamble Company (PG) 0.3 $3.2M 22k 146.64
Chevron Corporation (CVX) 0.3 $3.2M 19k 165.76
Cummins (CMI) 0.3 $3.1M 4.4k 713.21
Ingevity (NGVT) 0.3 $3.1M 42k 74.67
Kura Sushi Usa Cl A Com (KRUS) 0.3 $3.1M 54k 57.56
Goldman Sachs (GS) 0.2 $2.9M 2.9k 1011.37
Wells Fargo & Company (WFC) 0.2 $2.8M 34k 82.64
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.31
Life Time Group Holdings Common Stock (LTH) 0.2 $2.8M 69k 40.84
Marathon Petroleum Corp (MPC) 0.2 $2.8M 11k 255.67
Marvell Technology (MRVL) 0.2 $2.8M 9.3k 297.89
UnitedHealth (UNH) 0.2 $2.7M 6.5k 415.63
Qxo Com New (QXO) 0.2 $2.7M 156k 17.28
American Express Company (AXP) 0.2 $2.7M 7.9k 338.25
Kornit Digital SHS (KRNT) 0.2 $2.7M 163k 16.25
Merck & Co (MRK) 0.2 $2.7M 21k 128.50
IPG Photonics Corporation (IPGP) 0.2 $2.6M 23k 117.32
Onto Innovation (ONTO) 0.2 $2.6M 7.0k 378.45
Morgan Stanley Com New (MS) 0.2 $2.5M 12k 209.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.20
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $2.5M 126k 19.68
Belden (BDC) 0.2 $2.5M 21k 119.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.4M 2.5k 965.00
Repligen Corporation (RGEN) 0.2 $2.4M 18k 136.44
Netflix (NFLX) 0.2 $2.4M 34k 71.40
Arista Networks Com Shs (ANET) 0.2 $2.4M 14k 169.88
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $2.3M 32k 73.20
Sentinelone Cl A (S) 0.2 $2.3M 137k 16.97
Starbucks Corporation (SBUX) 0.2 $2.3M 23k 102.19
Generac Holdings (GNRC) 0.2 $2.3M 7.7k 292.81
Oracle Corporation (ORCL) 0.2 $2.3M 15k 146.55
Qualcomm (QCOM) 0.2 $2.2M 12k 184.79
International Business Machines (IBM) 0.2 $2.2M 7.8k 281.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.1M 40k 53.79
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $2.1M 46k 46.18
Eagle Materials (EXP) 0.2 $2.1M 9.5k 225.00
Pepsi (PEP) 0.2 $2.1M 16k 135.40
Twist Bioscience Corp (TWST) 0.2 $2.1M 20k 102.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.1M 42k 49.78
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.1k 501.36
Corteva (CTVA) 0.2 $2.0M 24k 84.69
Terex Corporation (TEX) 0.2 $2.0M 28k 72.39
Pfizer (PFE) 0.2 $2.0M 84k 24.08
Franklin Electric (FELE) 0.2 $2.0M 19k 107.19
Roku Com Cl A (ROKU) 0.2 $2.0M 14k 138.14
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 24k 82.84
Union Pacific Corporation (UNP) 0.2 $1.9M 7.1k 272.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 23k 82.34
Linde SHS (LIN) 0.2 $1.9M 3.7k 518.94
Northrop Grumman Corporation (NOC) 0.2 $1.9M 3.7k 509.31
Valero Energy Corporation (VLO) 0.2 $1.9M 7.3k 260.44
Citigroup Com New (C) 0.2 $1.9M 14k 139.96
Monster Beverage Corp (MNST) 0.2 $1.9M 20k 96.12
Marathon Digital Holdings In (MARA) 0.2 $1.9M 134k 13.89
Monolithic Power Systems (MPWR) 0.2 $1.9M 1.3k 1382.36
AZZ Incorporated (AZZ) 0.2 $1.8M 12k 155.05
Magnite Ord (MGNI) 0.2 $1.8M 97k 18.98
TJX Companies (TJX) 0.2 $1.8M 12k 151.50
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.6k 189.73
Newmont Mining Corporation (NEM) 0.2 $1.8M 20k 93.40
Texas Capital Bancshares (TCBI) 0.1 $1.8M 17k 103.26
Nextera Energy (NEE) 0.1 $1.8M 21k 87.77
Texas Instruments Incorporated (TXN) 0.1 $1.8M 6.0k 298.07
PNC Financial Services (PNC) 0.1 $1.8M 7.3k 246.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 2.3k 763.14
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 92.27
Corning Incorporated (GLW) 0.1 $1.7M 6.8k 255.43
Enterprise Products Partners (EPD) 0.1 $1.7M 47k 36.76
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $1.7M 26k 66.18
Figure Technology Solutio Com Cl A (FIGR) 0.1 $1.7M 55k 30.71
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 4.2k 397.68
Cava Group Ord (CAVA) 0.1 $1.7M 21k 78.48
Digitalbridge Group Cl A New (DBRG) 0.1 $1.7M 105k 15.78
Prologis (PLD) 0.1 $1.7M 12k 135.47
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.6M 168k 9.82
Touchstone Etf Trust Us Lrg Cap Foc (LCF) 0.1 $1.6M 38k 43.18
Core Scientific (CORZ) 0.1 $1.6M 63k 25.59
Sempra Energy (SRE) 0.1 $1.6M 17k 92.71
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.6M 36k 44.43
CVS Caremark Corporation (CVS) 0.1 $1.6M 15k 103.45
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 20k 78.66
Stag Industrial (STAG) 0.1 $1.6M 41k 38.06
Intel Corporation (INTC) 0.1 $1.5M 11k 139.63
Gilead Sciences (GILD) 0.1 $1.5M 12k 126.34
Caretrust Reit (CTRE) 0.1 $1.5M 38k 40.35
Sensient Technologies Corporation (SXT) 0.1 $1.5M 13k 123.29
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.5M 50k 30.54
Papa John's Int'l (PZZA) 0.1 $1.5M 42k 36.77
Global E Online SHS (GLBE) 0.1 $1.5M 44k 34.73
Capri Holdings SHS (CPRI) 0.1 $1.5M 81k 18.57
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.5M 18k 83.31
Casella Waste Sys Cl A (CWST) 0.1 $1.5M 15k 96.97
salesforce (CRM) 0.1 $1.5M 9.4k 156.66
First Watch Restaurant Groupco (FWRG) 0.1 $1.5M 113k 12.89
EnerSys (ENS) 0.1 $1.5M 6.2k 233.82
First Ban (FBNC) 0.1 $1.5M 23k 63.93
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 57.62
Lowe's Companies (LOW) 0.1 $1.4M 6.6k 220.49
Molina Healthcare (MOH) 0.1 $1.4M 6.3k 228.70
O-i Glass (OI) 0.1 $1.4M 149k 9.63
Adapthealth Corp Common Stock (AHCO) 0.1 $1.4M 137k 10.42
WesBan (WSBC) 0.1 $1.4M 37k 39.03
Marsh & McLennan Companies (MRSH) 0.1 $1.4M 8.5k 166.67
Iron Mountain (IRM) 0.1 $1.4M 11k 126.31
Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
Eaton Corp SHS (ETN) 0.1 $1.4M 3.3k 426.12
Cadence Design Systems (CDNS) 0.1 $1.4M 3.7k 375.32
Travelers Companies (TRV) 0.1 $1.4M 4.2k 330.12
Community Bank System (CBU) 0.1 $1.4M 21k 67.12
ICU Medical, Incorporated (ICUI) 0.1 $1.4M 9.3k 146.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.4M 41k 33.25
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.25
Nlight (LASR) 0.1 $1.4M 20k 69.62
Nutrien (NTR) 0.1 $1.4M 22k 62.95
Bank of New York Mellon Corporation (BNY) 0.1 $1.3M 9.3k 144.61
V.F. Corporation (VFC) 0.1 $1.3M 81k 16.68
Edison International (EIX) 0.1 $1.3M 18k 74.45
Cohen & Steers (CNS) 0.1 $1.3M 18k 76.14
Danaher Corporation (DHR) 0.1 $1.3M 7.0k 190.48
Ameris Ban (ABCB) 0.1 $1.3M 15k 90.26
Altria (MO) 0.1 $1.3M 18k 71.95
Yum! Brands (YUM) 0.1 $1.3M 8.2k 159.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 12k 110.94
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 77.54
Tree (TREE) 0.1 $1.3M 29k 44.29
Anthem (ELV) 0.1 $1.3M 3.2k 386.73
Servicenow (NOW) 0.1 $1.2M 13k 99.28
MercadoLibre (MELI) 0.1 $1.2M 733.00 1697.39
Quidel Corp (QDEL) 0.1 $1.2M 71k 17.52
Harbor Etf Trust Long Term Grower (WINN) 0.1 $1.2M 38k 32.47
Unity Software (U) 0.1 $1.2M 43k 28.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.5k 496.73
Cnx Resources Corporation (CNX) 0.1 $1.2M 36k 33.93
Gentherm (THRM) 0.1 $1.2M 36k 34.11
AeroVironment (AVAV) 0.1 $1.2M 7.4k 165.07
PNM Resources (TXNM) 0.1 $1.2M 21k 56.78
American Electric Power Company (AEP) 0.1 $1.2M 8.8k 136.81
Toast Cl A (TOST) 0.1 $1.2M 43k 27.82
Kilroy Realty Corporation (KRC) 0.1 $1.2M 32k 37.47
Darden Restaurants (DRI) 0.1 $1.2M 5.8k 206.01
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.2k 541.83
Applovin Corp Com Cl A (APP) 0.1 $1.2M 2.3k 515.23
Cheniere Energy Com New (LNG) 0.1 $1.2M 4.9k 239.01
Glacier Ban (GBCI) 0.1 $1.2M 23k 51.58
Fifth Third Ban (FITB) 0.1 $1.2M 21k 56.37
Arcosa (ACA) 0.1 $1.1M 7.9k 145.29
Verizon Communications (VZ) 0.1 $1.1M 27k 42.34
Dynex Cap (DX) 0.1 $1.1M 86k 13.11
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.8k 229.57
Murphy Oil Corporation (MUR) 0.1 $1.1M 34k 32.56
Element Solutions (ESI) 0.1 $1.1M 23k 47.75
Qnity Electronics Common Stock (Q) 0.1 $1.1M 6.6k 163.31
Philip Morris International (PM) 0.1 $1.0M 5.8k 180.91
Celanese Corporation (CE) 0.1 $1.0M 23k 46.00
Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.3k 317.53
McKesson Corporation (MCK) 0.1 $1.0M 1.4k 755.60
Incyte Corporation (INCY) 0.1 $1.0M 9.0k 113.36
Regal-beloit Corporation (RRX) 0.1 $1.0M 4.3k 238.19
Oge Energy Corp (OGE) 0.1 $1.0M 21k 48.66
CenterPoint Energy (CNP) 0.1 $1.0M 23k 44.04
Synaptics, Incorporated (SYNA) 0.1 $1.0M 8.1k 124.23
Arcbest (ARCB) 0.1 $1.0M 7.0k 143.54
EOG Resources (EOG) 0.1 $1.0M 7.8k 129.73
Ventas (VTR) 0.1 $1.0M 11k 88.80
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.2k 459.13
Gibraltar Industries (ROCK) 0.1 $1.0M 22k 45.10
FedEx Corporation (FDX) 0.1 $999k 3.2k 313.13
Quanex Building Products Corporation (NX) 0.1 $988k 53k 18.62
Advance Auto Parts (AAP) 0.1 $985k 16k 62.22
Aramark Hldgs (ARMK) 0.1 $983k 17k 56.90
SLB Com Stk (SLB) 0.1 $981k 21k 46.49
Armstrong World Industries (AWI) 0.1 $978k 6.1k 160.42
BP Sponsored Adr (BP) 0.1 $975k 26k 36.95
Ensign (ENSG) 0.1 $971k 6.1k 160.30
Uber Technologies (UBER) 0.1 $964k 13k 72.16
Marriott Intl Cl A (MAR) 0.1 $961k 2.6k 370.59
British Amern Tob Sponsored Adr (BTI) 0.1 $957k 16k 61.76
Southstate Bk Corp (SSB) 0.1 $955k 9.6k 99.90
Progress Software Corporation (PRGS) 0.1 $948k 28k 33.58
Viatris (VTRS) 0.1 $938k 59k 15.88
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $932k 27k 35.09
Lam Research Corp Com New (LRCX) 0.1 $925k 2.1k 433.33
Smurfit Westrock SHS (SW) 0.1 $915k 20k 46.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $915k 460.00 1989.44
Grail (GRAL) 0.1 $908k 13k 68.27
Cellebrite Di Ordinary Shares (CLBT) 0.1 $886k 61k 14.60
Zurn Water Solutions Corp Zws (ZWS) 0.1 $885k 18k 50.53
York Space Systems (YSS) 0.1 $883k 36k 24.62
New Jersey Resources Corporation (NJR) 0.1 $880k 16k 56.04
At&t (T) 0.1 $880k 43k 20.70
Intercontinental Exchange (ICE) 0.1 $876k 7.1k 123.11
Neogenomics Com New (NEO) 0.1 $860k 59k 14.59
Expedia Group Com New (EXPE) 0.1 $856k 3.3k 255.88
Medtronic SHS (MDT) 0.1 $854k 11k 78.23
Helmerich & Payne (HP) 0.1 $853k 26k 32.74
Hancock Holding Company (HWC) 0.1 $838k 11k 74.72
Unusual Machs Com Shs (UMAC) 0.1 $833k 37k 22.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $829k 43k 19.12
Raymond James Financial (RJF) 0.1 $826k 5.4k 152.03
Jfrog Ord Shs (FROG) 0.1 $823k 9.1k 90.88
Truist Financial Corp equities (TFC) 0.1 $813k 16k 49.82
Totalenergies Se Act (TTE) 0.1 $808k 10k 77.76
Casey's General Stores (CASY) 0.1 $805k 1.0k 794.79
Regeneron Pharmaceuticals (REGN) 0.1 $794k 1.3k 623.54
Columbia Banking System (COLB) 0.1 $791k 25k 32.05
Cigna Corp (CI) 0.1 $790k 2.9k 275.68
Chart Industries (GTLS) 0.1 $790k 3.8k 208.94
MetLife (MET) 0.1 $787k 9.3k 84.61
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $786k 16k 50.70
Mondelez Intl Cl A (MDLZ) 0.1 $781k 14k 57.84
Duke Energy Corp Com New (DUK) 0.1 $774k 6.1k 126.58
Evergy (EVRG) 0.1 $772k 8.9k 86.43
Cullen/Frost Bankers (CFR) 0.1 $762k 4.9k 154.52
Terreno Realty Corporation (TRNO) 0.1 $760k 12k 64.77
Carlyle Group (CG) 0.1 $751k 18k 42.11
Textron (TXT) 0.1 $749k 8.2k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $749k 1.0k 736.40
L3harris Technologies (LHX) 0.1 $748k 2.6k 290.59
NiSource (NI) 0.1 $742k 16k 47.55
Acadia Healthcare (ACHC) 0.1 $740k 25k 29.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $739k 1.6k 450.99
Snowflake Com Shs (SNOW) 0.1 $735k 2.9k 254.50
Gaming & Leisure Pptys (GLPI) 0.1 $733k 17k 44.53
National Health Investors (NHI) 0.1 $723k 9.5k 76.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $723k 13k 56.16
Stratasys SHS (SSYS) 0.1 $716k 84k 8.56
Kkr & Co (KKR) 0.1 $715k 7.8k 91.78
Rogers Corporation (ROG) 0.1 $713k 4.4k 163.73
Electronic Arts (EA) 0.1 $709k 3.5k 205.04
Frequency Electronics (FEIM) 0.1 $702k 11k 66.35
Allstate Corporation (ALL) 0.1 $701k 2.9k 237.94
Prudential Financial (PRU) 0.1 $699k 6.5k 107.93
Air Products & Chemicals (APD) 0.1 $676k 2.3k 293.18
Hldgs (UAL) 0.1 $674k 5.0k 135.99
Aar (AIR) 0.1 $671k 4.7k 142.93
Constellation Brands Cl A (STZ) 0.1 $657k 4.7k 139.09
Chipotle Mexican Grill (CMG) 0.1 $654k 19k 34.00
Us Bancorp Com New (USB) 0.1 $644k 11k 60.40
Freeport Mcmoran CL B (FCX) 0.1 $643k 10k 62.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $640k 10k 64.01
Carlisle Companies (CSL) 0.1 $640k 1.8k 362.75
Cohu (COHU) 0.1 $640k 8.7k 73.91
Vici Pptys (VICI) 0.1 $630k 24k 26.55
Zimmer Holdings (ZBH) 0.1 $629k 7.3k 86.09
Metropcs Communications (TMUS) 0.1 $624k 3.7k 167.73
AngioDynamics (ANGO) 0.1 $624k 48k 13.01
Alamos Gold Com Cl A (AGI) 0.1 $618k 20k 30.34
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $617k 17k 35.86
Phillips 66 (PSX) 0.0 $602k 3.6k 169.05
CMS Energy Corporation (CMS) 0.0 $594k 7.8k 76.50
Photronics (PLAB) 0.0 $593k 18k 32.53
Kla Corp Com New (KLAC) 0.0 $591k 2.0k 301.71
ON Semiconductor (ON) 0.0 $579k 6.1k 94.54
Mp Materials Corp Com Cl A (MP) 0.0 $576k 10k 56.01
Olin Corp Com Par $1 (OLN) 0.0 $566k 29k 19.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $562k 9.7k 58.01
Cardinal Health (CAH) 0.0 $561k 2.4k 237.56
Vulcan Materials Company (VMC) 0.0 $556k 1.9k 295.01
Aptar (ATR) 0.0 $550k 4.4k 125.20
Academy Sports & Outdoor (ASO) 0.0 $549k 12k 47.13
Zoetis Cl A (ZTS) 0.0 $549k 7.6k 71.86
Pagaya Technologies Cl A New (PGY) 0.0 $548k 30k 18.25
Cleveland-cliffs (CLF) 0.0 $545k 58k 9.39
Novo-nordisk A S Adr (NVO) 0.0 $544k 11k 47.94
Carrier Global Corporation (CARR) 0.0 $543k 7.4k 73.35
Pentair SHS (PNR) 0.0 $542k 7.1k 76.66
GSK Sponsored Adr (GSK) 0.0 $536k 10k 52.42
Archer Daniels Midland Company (ADM) 0.0 $525k 6.9k 76.40
Nrg Energy Com New (NRG) 0.0 $522k 3.6k 146.06
Entergy Corporation (ETR) 0.0 $516k 4.5k 114.86
Sandisk Corp (SNDK) 0.0 $512k 225.00 2273.73
Apa Corporation (APA) 0.0 $509k 16k 32.57
California Res Corp Com Stock (CRC) 0.0 $500k 9.5k 52.87
Peoples Ban (PEBO) 0.0 $500k 13k 38.41
Spdr Series Trust State Street Spd (SPYM) 0.0 $495k 5.6k 87.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $492k 85k 5.80
Astec Industries (ASTE) 0.0 $491k 8.0k 61.19
Dow (DOW) 0.0 $489k 18k 27.36
Centene Corporation (CNC) 0.0 $484k 7.5k 64.19
Paypal Holdings (PYPL) 0.0 $482k 11k 43.18
Garmin SHS (GRMN) 0.0 $474k 2.0k 237.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $473k 3.6k 131.43
Yeti Hldgs (YETI) 0.0 $470k 9.5k 49.56
Kinder Morgan (KMI) 0.0 $464k 15k 31.97
Outfront Media Com New (OUT) 0.0 $464k 14k 32.76
Exelon Corporation (EXC) 0.0 $463k 9.9k 46.62
Omega Healthcare Investors (OHI) 0.0 $463k 9.7k 47.68
Celsius Hldgs Com New (CELH) 0.0 $458k 16k 29.28
Comstock Resources (CRK) 0.0 $454k 30k 14.92
Beta Technologies Com Shs Cl A (BETA) 0.0 $445k 27k 16.75
Waste Management (WM) 0.0 $444k 2.0k 222.88
Canadian Natural Resources (CNQ) 0.0 $443k 11k 39.50
Crown Castle Intl (CCI) 0.0 $441k 5.8k 75.73
Xcel Energy (XEL) 0.0 $441k 5.5k 80.30
Astrazeneca Ord (AZN) 0.0 $439k 2.3k 189.62
Agnico (AEM) 0.0 $439k 2.8k 155.13
SM Energy (SM) 0.0 $428k 16k 26.10
Kraft Heinz (KHC) 0.0 $427k 18k 23.62
Franklin Resources (BEN) 0.0 $424k 13k 33.27
Capital One Financial (COF) 0.0 $422k 2.1k 200.62
Delta Air Lines Com New (DAL) 0.0 $421k 4.5k 93.66
Coherent Corp (COHR) 0.0 $419k 1.1k 394.47
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.8k 109.77
Ford Motor Company (F) 0.0 $408k 29k 13.90
Palantir Technologies Cl A (PLTR) 0.0 $405k 3.5k 116.67
Flowserve Corporation (FLS) 0.0 $402k 5.4k 74.16
MGE Energy (MGEE) 0.0 $402k 4.9k 81.54
Barrick Mng Corp Com Shs (B) 0.0 $397k 11k 36.73
Curtiss-Wright (CW) 0.0 $385k 508.00 757.76
Geron Corporation (GERN) 0.0 $380k 297k 1.28
Mongodb Cl A (MDB) 0.0 $377k 1.1k 335.90
Dollar General (DG) 0.0 $373k 3.2k 115.11
Bloom Energy Corp Com Cl A (BE) 0.0 $371k 1.2k 302.70
Lockheed Martin Corporation (LMT) 0.0 $370k 726.00 509.46
American Water Works (AWK) 0.0 $370k 2.8k 131.58
Trinity Cap (TRIN) 0.0 $368k 21k 17.89
Welltower Inc Com reit (WELL) 0.0 $366k 1.6k 226.97
Fiserv (FISV) 0.0 $365k 7.4k 49.05
Kimbell Rty Partners Unit (KRP) 0.0 $363k 25k 14.53
Halliburton Company (HAL) 0.0 $362k 11k 33.95
Western Digital (WDC) 0.0 $359k 562.00 638.72
United Parcel Svcs CL B (UPS) 0.0 $357k 3.3k 107.50
Lamar Advertising Cl A (LAMR) 0.0 $356k 2.3k 155.98
Pinnacle West Capital Corporation (PNW) 0.0 $353k 3.3k 107.00
Amgen (AMGN) 0.0 $351k 968.00 362.12
Southwest Airlines (LUV) 0.0 $348k 6.8k 51.42
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $345k 17k 19.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $330k 7.5k 43.76
Insulet Corporation (PODD) 0.0 $330k 2.2k 152.25
Yum China Holdings (YUMC) 0.0 $327k 8.0k 40.87
T. Rowe Price (TROW) 0.0 $326k 2.9k 113.69
Devon Energy Corporation (DVN) 0.0 $325k 7.9k 41.32
United Rentals (URI) 0.0 $322k 284.00 1132.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.1k 300.45
Banco Santander Sa Adr (SAN) 0.0 $318k 23k 13.80
Realty Income (O) 0.0 $314k 5.1k 61.96
Bigbear Ai Hldgs (BBAI) 0.0 $313k 85k 3.67
CommVault Systems (CVLT) 0.0 $312k 2.2k 141.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $312k 16k 19.32
Southern Company (SO) 0.0 $311k 3.3k 95.71
Nucor Corporation (NUE) 0.0 $311k 1.4k 222.75
Spx Corp (SPXC) 0.0 $309k 1.3k 245.17
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $308k 5.8k 52.65
Blackrock (BLK) 0.0 $306k 318.00 961.56
Packaging Corporation of America (PKG) 0.0 $305k 1.3k 238.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $304k 8.6k 35.22
Esab Corporation (ESAB) 0.0 $303k 3.1k 98.63
Albemarle Corporation (ALB) 0.0 $302k 2.2k 135.03
Novanta (NOVT) 0.0 $301k 1.9k 162.24
Amcor Com New (AMCR) 0.0 $299k 6.9k 43.35
Eni Spa Sponsored Adr (E) 0.0 $298k 6.4k 46.86
Ares Capital Corporation (ARCC) 0.0 $297k 16k 18.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $296k 1.1k 271.95
Global Payments (GPN) 0.0 $295k 4.1k 72.56
Wheaton Precious Metals Corp (WPM) 0.0 $291k 2.6k 112.32
Nutanix Cl A (NTNX) 0.0 $290k 5.7k 50.96
Black Stone Minerals Com Unit (BSM) 0.0 $290k 21k 13.97
Chubb (CB) 0.0 $290k 850.00 340.74
Vishay Precision (VPG) 0.0 $288k 1.9k 149.91
Suncor Energy (SU) 0.0 $287k 5.3k 53.68
Rambus (RMBS) 0.0 $285k 2.1k 132.74
Boeing Company (BA) 0.0 $285k 1.3k 216.47
Novartis Sponsored Adr (NVS) 0.0 $282k 1.8k 156.72
Dycom Industries (DY) 0.0 $281k 556.00 505.59
Amphenol Corp Cl A (APH) 0.0 $280k 1.6k 176.32
Smucker J M Com New (SJM) 0.0 $280k 2.5k 112.50
Vale S A Sponsored Ads (VALE) 0.0 $280k 19k 15.04
Analog Devices (ADI) 0.0 $277k 698.00 397.17
Zscaler Incorporated (ZS) 0.0 $277k 2.0k 141.15
Align Technology (ALGN) 0.0 $276k 1.6k 168.66
Stanley Black & Decker (SWK) 0.0 $274k 2.9k 94.12
Illinois Tool Works (ITW) 0.0 $273k 1.0k 270.47
Everpure Cl A (P) 0.0 $269k 3.4k 78.79
Best Buy (BBY) 0.0 $268k 3.5k 75.88
Simpson Manufacturing (SSD) 0.0 $263k 1.3k 209.35
Matador Resources (MTDR) 0.0 $262k 5.3k 49.78
Suzano S A Spon Ads (SUZ) 0.0 $259k 33k 7.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 3.4k 75.79
Equinix (EQIX) 0.0 $258k 247.00 1042.39
Otis Worldwide Corp (OTIS) 0.0 $258k 3.6k 71.60
International Paper Company (IP) 0.0 $256k 6.7k 38.10
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $256k 123.00 2080.75
Huntington Ingalls Inds (HII) 0.0 $256k 913.00 279.89
Kroger (KR) 0.0 $254k 4.6k 55.53
Baker Hughes Company Cl A (BKR) 0.0 $252k 4.5k 55.50
General Dynamics Corporation (GD) 0.0 $249k 704.00 354.24
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 2.6k 94.93
Standex Int'l (SXI) 0.0 $248k 692.00 357.67
Glaukos (GKOS) 0.0 $246k 1.8k 139.76
Hp (HPQ) 0.0 $245k 11k 21.94
Franco-Nevada Corporation (FNV) 0.0 $244k 1.2k 208.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $243k 3.0k 80.82
Sitime Corp (SITM) 0.0 $242k 325.00 745.56
Johnson Controls Internation SHS (JCI) 0.0 $240k 1.6k 146.11
Progressive Corporation (PGR) 0.0 $231k 1.1k 218.45
Weyerhaeuser Com New (WY) 0.0 $230k 9.6k 23.94
Comcast Corp Cl A (CMCSA) 0.0 $230k 9.4k 24.55
Parker-Hannifin Corporation (PH) 0.0 $228k 233.00 978.12
Rent-A-Center (UPBD) 0.0 $228k 11k 21.22
Becton, Dickinson and (BDX) 0.0 $227k 1.5k 151.33
Adobe Systems Incorporated (ADBE) 0.0 $225k 1.1k 205.02
Paccar (PCAR) 0.0 $225k 1.9k 120.12
Williams Companies (WMB) 0.0 $224k 3.0k 74.34
Brinker International (EAT) 0.0 $222k 1.3k 168.00
Cameco Corporation (CCJ) 0.0 $222k 2.2k 101.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $219k 2.7k 82.40
Csw Industrials (CSW) 0.0 $219k 785.00 278.30
Avery Dennison Corporation (AVY) 0.0 $218k 1.3k 162.35
S&p Global (SPGI) 0.0 $217k 533.00 407.26
Howmet Aerospace (HWM) 0.0 $217k 806.00 268.86
Digital Realty Trust (DLR) 0.0 $216k 1.2k 179.58
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.4k 48.57
M&T Bank Corporation (MTB) 0.0 $212k 892.00 238.01
Fortinet (FTNT) 0.0 $211k 1.4k 153.62
Kadant (KAI) 0.0 $208k 663.00 314.23
Anglogold Ashanti Com Shs (AU) 0.0 $208k 2.6k 80.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $205k 3.4k 60.22
Skyward Specialty Insurance Gr (SKWD) 0.0 $204k 3.5k 58.35
Bunge Global Sa Com Shs (BG) 0.0 $204k 1.9k 106.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 2.4k 85.49
Msa Safety Inc equity (MSA) 0.0 $200k 1.1k 174.58
Icl Group SHS (ICL) 0.0 $180k 36k 4.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $125k 13k 9.58
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $108k 70k 1.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 14k 5.83
Bit Digital SHS (BTBT) 0.0 $59k 33k 1.80
Eightco Holdings (ORBS) 0.0 $24k 35k 0.70