Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2021

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 412 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New 53.4 $3.6B 19M 189.03
National Western Life Group In Cl A (NWLI) 3.6 $245M 1.2M 210.59
Apple (AAPL) 2.4 $166M 1.2M 141.50
Microsoft Corporation (MSFT) 2.4 $162M 576k 281.92
Amazon (AMZN) 1.5 $102M 31k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $64M 24k 2673.51
Alphabet Cap Stk Cl C (GOOG) 0.9 $62M 23k 2665.29
Facebook Cl A (META) 0.9 $60M 178k 339.39
JPMorgan Chase & Co. (JPM) 0.7 $51M 311k 163.69
Home Depot (HD) 0.6 $41M 123k 328.26
NVIDIA Corporation (NVDA) 0.5 $36M 174k 207.16
Procter & Gamble Company (PG) 0.5 $36M 257k 139.80
Johnson & Johnson (JNJ) 0.5 $35M 219k 161.50
Thermo Fisher Scientific (TMO) 0.5 $35M 62k 571.33
UnitedHealth (UNH) 0.5 $33M 85k 390.74
Paypal Holdings (PYPL) 0.4 $30M 116k 260.21
Danaher Corporation (DHR) 0.4 $30M 98k 304.44
Eli Lilly & Co. (LLY) 0.4 $30M 129k 231.05
Visa Com Cl A (V) 0.4 $29M 131k 222.75
Adobe Systems Incorporated (ADBE) 0.4 $27M 46k 575.73
Walt Disney Company (DIS) 0.4 $25M 147k 169.17
Honeywell International (HON) 0.3 $24M 112k 212.28
Marsh & McLennan Companies (MMC) 0.3 $23M 152k 151.43
Pfizer (PFE) 0.3 $23M 526k 43.01
Target Corporation (TGT) 0.3 $23M 99k 228.77
Netflix (NFLX) 0.3 $21M 35k 610.33
Prologis (PLD) 0.3 $21M 166k 125.43
Goldman Sachs (GS) 0.3 $20M 54k 378.02
Intuitive Surgical Com New (ISRG) 0.3 $20M 20k 994.16
American Express Company (AXP) 0.3 $20M 119k 167.53
Comcast Corp Cl A (CMCSA) 0.3 $20M 354k 55.93
Mastercard Cl A (MA) 0.3 $20M 57k 347.69
Wal-Mart Stores (WMT) 0.3 $20M 141k 139.38
salesforce (CRM) 0.3 $18M 68k 271.22
Cisco Systems (CSCO) 0.3 $18M 336k 54.43
Pepsi (PEP) 0.3 $18M 120k 150.41
Morgan Stanley Com New (MS) 0.3 $18M 184k 97.31
Costco Wholesale Corporation (COST) 0.3 $18M 39k 449.35
Abbvie (ABBV) 0.3 $17M 161k 107.87
PNC Financial Services (PNC) 0.3 $17M 87k 195.64
Bank of America Corporation (BAC) 0.3 $17M 402k 42.45
McDonald's Corporation (MCD) 0.2 $17M 70k 241.11
Northrop Grumman Corporation (NOC) 0.2 $17M 47k 360.16
Exxon Mobil Corporation (XOM) 0.2 $17M 284k 58.82
Merck & Co (MRK) 0.2 $17M 219k 75.11
Lowe's Companies (LOW) 0.2 $16M 78k 202.86
Abbott Laboratories (ABT) 0.2 $16M 133k 118.13
Chevron Corporation (CVX) 0.2 $16M 154k 101.45
Pfizer Cl A (ZTS) 0.2 $16M 81k 194.14
Broadcom (AVGO) 0.2 $15M 32k 484.95
Verizon Communications (VZ) 0.2 $15M 283k 54.01
Wells Fargo & Company (WFC) 0.2 $15M 328k 46.41
Anthem (ELV) 0.2 $15M 40k 372.80
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 99k 148.65
Charles Schwab Corporation (SCHW) 0.2 $15M 201k 72.84
Chart Industries (GTLS) 0.2 $14M 73k 191.11
Coca-Cola Company (KO) 0.2 $14M 266k 52.47
Citigroup Com New (C) 0.2 $14M 198k 70.18
At&t (T) 0.2 $14M 506k 27.01
Starbucks Corporation (SBUX) 0.2 $14M 123k 110.31
Union Pacific Corporation (UNP) 0.2 $13M 67k 196.02
Nextera Energy (NEE) 0.2 $13M 163k 78.52
Constellation Brands Cl A (STZ) 0.2 $13M 61k 210.68
Boeing Company (BA) 0.2 $13M 58k 219.93
Servicenow (NOW) 0.2 $12M 20k 622.27
Capital One Financial (COF) 0.2 $12M 76k 161.97
Intel Corporation (INTC) 0.2 $12M 225k 53.28
Qualcomm (QCOM) 0.2 $12M 93k 128.98
Align Technology (ALGN) 0.2 $12M 18k 665.41
Oracle Corporation (ORCL) 0.2 $12M 136k 87.13
Utd Parcel Serv CL B (UPS) 0.2 $12M 64k 182.10
Crowdstrike Holdings Cl A (CRWD) 0.2 $11M 47k 245.78
Ishares Core S&p500 Etf (IVV) 0.2 $11M 26k 430.80
Crown Castle Intl (CCI) 0.2 $11M 66k 173.33
Zscaler Incorporated (ZS) 0.2 $11M 43k 262.23
Accenture Shs Class A (ACN) 0.2 $10M 32k 319.92
Dollar General (DG) 0.2 $10M 49k 212.13
Raytheon Technologies Corp (RTX) 0.1 $10M 118k 85.96
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $10M 137k 73.50
CVS Caremark Corporation (CVS) 0.1 $10M 117k 84.86
Us Bancorp Com New (USB) 0.1 $9.9M 166k 59.44
Okta Cl A (OKTA) 0.1 $9.8M 41k 237.33
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.1 $9.7M 41k 236.31
Insulet Corporation (PODD) 0.1 $9.5M 34k 284.25
EXACT Sciences Corporation (EXAS) 0.1 $9.3M 98k 95.44
Medtronic SHS (MDT) 0.1 $9.3M 74k 125.35
Albemarle Corporation (ALB) 0.1 $9.2M 42k 218.96
Church & Dwight (CHD) 0.1 $9.2M 111k 82.57
Metropcs Communications (TMUS) 0.1 $9.1M 71k 127.75
Epam Systems (EPAM) 0.1 $9.0M 16k 570.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.0M 111k 81.03
Palo Alto Networks (PANW) 0.1 $9.0M 19k 478.97
Travelers Companies (TRV) 0.1 $8.9M 59k 152.00
MercadoLibre (MELI) 0.1 $8.8M 5.3k 1679.47
3M Company (MMM) 0.1 $8.8M 50k 175.41
Iron Mountain (IRM) 0.1 $8.8M 202k 43.45
MetLife (MET) 0.1 $8.7M 141k 61.73
MongoDB Cl A (MDB) 0.1 $8.6M 18k 471.54
Rexnord 0.1 $8.5M 132k 64.29
Caterpillar (CAT) 0.1 $8.4M 44k 191.98
Peloton Interactive Cl A Com (PTON) 0.1 $8.3M 96k 87.05
Carlyle Group (CG) 0.1 $8.3M 175k 47.28
Wns Holdings Spon Adr 0.1 $8.1M 99k 81.80
Cummins (CMI) 0.1 $8.1M 36k 224.55
Duke Energy Corp Com New (DUK) 0.1 $7.9M 81k 97.59
Sempra Energy (SRE) 0.1 $7.8M 62k 126.51
Hubspot (HUBS) 0.1 $7.8M 12k 676.14
Darden Restaurants (DRI) 0.1 $7.6M 50k 151.47
Micron Technology (MU) 0.1 $7.5M 106k 70.98
Advanced Micro Devices (AMD) 0.1 $7.5M 73k 102.90
Fiserv (FI) 0.1 $7.4M 68k 108.50
RingCentral Cl A (RNG) 0.1 $7.3M 33k 217.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 20k 360.93
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M 62k 116.34
Voya Investments Core S&p Scp Etf (IJR) 0.1 $7.2M 66k 109.19
Fifth Third Ban (FITB) 0.1 $7.1M 168k 42.44
Gilead Sciences (GILD) 0.1 $7.0M 100k 69.85
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 135k 51.84
Enterprise Products Partners (EPD) 0.1 $7.0M 321k 21.64
Cheniere Energy In Com New (LNG) 0.1 $6.8M 70k 97.66
Shopify Cl A (SHOP) 0.1 $6.8M 5.0k 1355.69
Roper Industries (ROP) 0.1 $6.8M 15k 446.16
CMS Energy Corporation (CMS) 0.1 $6.7M 113k 59.73
Texas Instruments Incorporated (TXN) 0.1 $6.7M 35k 192.22
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $6.6M 57k 114.84
Altria (MO) 0.1 $6.5M 142k 45.52
EOG Resources (EOG) 0.1 $6.5M 81k 80.27
Fidelity National Information Services (FIS) 0.1 $6.4M 52k 121.68
Air Products & Chemicals (APD) 0.1 $6.3M 25k 256.09
Docusign (DOCU) 0.1 $6.3M 25k 257.42
TSMC Sponsored Ads (TSM) 0.1 $6.3M 56k 111.64
Bristol Myers Squibb (BMY) 0.1 $6.2M 106k 59.17
stock 0.1 $6.2M 43k 144.72
Nutrien (NTR) 0.1 $6.1M 94k 64.83
Carrier Global Corporation (CARR) 0.1 $6.1M 118k 51.76
Cigna Corp (CI) 0.1 $6.1M 30k 200.14
Intercontinental Exchange (ICE) 0.1 $6.1M 53k 114.81
Infosys Technologi Sponsored Adr (INFY) 0.1 $6.1M 272k 22.25
Newmont Mining Corporation (NEM) 0.1 $6.0M 111k 54.30
Uber Technologies (UBER) 0.1 $6.0M 134k 44.80
General Motors Company (GM) 0.1 $6.0M 114k 52.71
Expedia Group Com New (EXPE) 0.1 $6.0M 37k 163.91
Electronic Arts (EA) 0.1 $6.0M 42k 142.26
DaVita (DVA) 0.1 $5.9M 51k 116.26
Corning Incorporated (GLW) 0.1 $5.9M 161k 36.49
Eagle Materials (EXP) 0.1 $5.8M 45k 131.17
FedEx Corporation (FDX) 0.1 $5.8M 27k 219.30
Prudential Financial (PRU) 0.1 $5.8M 55k 105.20
Tractor Supply Company (TSCO) 0.1 $5.7M 28k 202.61
Synchrony Financial (SYF) 0.1 $5.6M 115k 48.88
Novo Holdings A/S Adr (NVO) 0.1 $5.6M 58k 96.02
Gaming & Leisure Pptys (GLPI) 0.1 $5.6M 120k 46.32
Truist Financial Corp equities (TFC) 0.1 $5.5M 94k 58.65
Take-Two Interactive Software (TTWO) 0.1 $5.5M 36k 154.07
Allstate Corporation (ALL) 0.1 $5.5M 43k 127.31
L3harris Technologies (LHX) 0.1 $5.5M 25k 220.26
JD.com Spon Adr Cl A (JD) 0.1 $5.5M 76k 72.24
Columbia Sportswear Company (COLM) 0.1 $5.5M 57k 95.84
American Electric Power Company (AEP) 0.1 $5.5M 67k 81.18
Werner Enterprises (WERN) 0.1 $5.4M 122k 44.27
Fortive (FTV) 0.1 $5.4M 76k 70.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 30k 181.38
Cadence Design Systems (CDNS) 0.1 $5.3M 35k 151.45
Constellium SE Cl A Shs (CSTM) 0.1 $5.3M 282k 18.78
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $5.2M 35k 148.04
EQT Corporation (EQT) 0.1 $5.2M 254k 20.46
Exelon Corporation (EXC) 0.1 $5.1M 106k 48.34
Global Payments (GPN) 0.1 $5.1M 33k 157.57
Activision Blizzard 0.1 $5.1M 65k 77.39
Ptc (PTC) 0.1 $5.0M 42k 119.78
EMC Corp Cl A Com 0.1 $5.0M 33k 148.70
Schlumberger NV Com Stk (SLB) 0.1 $4.9M 165k 29.64
DraftKings Com Cl A 0.1 $4.9M 101k 48.16
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $4.9M 79k 61.76
Otis Worldwide Corp (OTIS) 0.1 $4.8M 59k 82.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.7M 26k 177.76
Walgreen Boots Alliance (WBA) 0.1 $4.6M 97k 47.05
Marriott International Cl A (MAR) 0.1 $4.5M 31k 148.10
Discovery Com Ser A 0.1 $4.5M 175k 25.38
Zendesk 0.1 $4.4M 38k 116.39
Arcosa (ACA) 0.1 $4.3M 87k 50.17
Sailpoint Technlgies Hldgs I 0.1 $4.3M 101k 42.88
Vulcan Materials Company (VMC) 0.1 $4.2M 25k 169.16
Marathon Petroleum Corp (MPC) 0.1 $4.1M 66k 61.81
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $4.1M 46k 88.40
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.1M 10k 394.38
Ishares Core Msci Eafe (IEFA) 0.1 $4.1M 55k 74.24
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $4.0M 52k 78.22
Sealed Air (SEE) 0.1 $4.0M 72k 54.79
NiSource (NI) 0.1 $3.9M 162k 24.23
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.9M 11k 357.99
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $3.9M 69k 56.38
Duke Realty Corp Com New 0.1 $3.9M 81k 47.87
Flowserve Corporation (FLS) 0.1 $3.8M 111k 34.67
Centene Corporation (CNC) 0.1 $3.8M 62k 62.31
Minerals Technologies (MTX) 0.1 $3.7M 53k 69.83
Weatherford International None (WFRD) 0.1 $3.6M 184k 19.67
International Business Machines (IBM) 0.1 $3.6M 26k 138.93
ConocoPhillips (COP) 0.1 $3.5M 52k 67.77
Teladoc (TDOC) 0.1 $3.5M 27k 126.81
Evergy (EVRG) 0.1 $3.5M 56k 62.21
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $3.4M 37k 93.84
Continental Resources 0.0 $3.4M 74k 46.16
Logitech International SA SHS (LOGI) 0.0 $3.3M 38k 88.14
FMC Corp Com New (FMC) 0.0 $3.3M 36k 91.55
Valero Energy Corporation (VLO) 0.0 $3.3M 47k 70.57
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $3.2M 52k 62.59
American Campus Communities 0.0 $3.1M 65k 48.45
McKesson Corporation (MCK) 0.0 $3.0M 15k 199.39
Equity Residential Sh Ben Int (EQR) 0.0 $2.9M 35k 80.92
Novartis Sponsored Adr (NVS) 0.0 $2.8M 34k 81.79
Sap Se Spon Adr (SAP) 0.0 $2.7M 20k 135.02
Philip Morris International (PM) 0.0 $2.7M 29k 94.79
Halliburton Company (HAL) 0.0 $2.7M 126k 21.62
Dupont De Nemours (DD) 0.0 $2.6M 39k 67.98
Edison International (EIX) 0.0 $2.6M 47k 55.47
Westpac Banking Corp Sponsored Adr 0.0 $2.6M 139k 18.53
Welltower Inc Com reit (WELL) 0.0 $2.5M 31k 82.39
Flexion Therapeutics 0.0 $2.3M 385k 6.10
BP Sponsored Adr (BP) 0.0 $2.3M 84k 27.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 30k 77.28
Diamondback Energy (FANG) 0.0 $2.2M 24k 94.68
Kellogg Company (K) 0.0 $2.2M 35k 63.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.2M 45k 49.38
Diageo Spon Adr New (DEO) 0.0 $2.1M 11k 193.02
Glaxosmithkline Sponsored Adr 0.0 $2.1M 56k 38.21
Covanta Holding Corporation 0.0 $2.1M 105k 20.12
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $2.1M 8.9k 236.74
Unilever Spon Adr New (UL) 0.0 $2.1M 39k 54.23
Dow (DOW) 0.0 $2.1M 36k 57.55
Hologic (HOLX) 0.0 $2.1M 28k 73.81
Comerica Incorporated (CMA) 0.0 $2.0M 25k 80.49
American Water Works (AWK) 0.0 $2.0M 11k 188.96
Nice Sponsored Adr (NICE) 0.0 $2.0M 7.1k 283.98
Enbridge (ENB) 0.0 $2.0M 50k 39.81
Delek Us Holdings (DK) 0.0 $2.0M 111k 17.97
Becton, Dickinson and (BDX) 0.0 $1.8M 7.4k 245.84
Kraft Foods Cl A (MDLZ) 0.0 $1.8M 31k 58.22
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.8M 37k 49.57
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.8M 14k 127.32
Icon SHS (ICLR) 0.0 $1.8M 6.7k 262.09
Kkr & Co (KKR) 0.0 $1.7M 29k 60.86
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.22
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 29k 60.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 145.34
Public Service Enterprise (PEG) 0.0 $1.7M 28k 60.90
Atmos Energy Corporation (ATO) 0.0 $1.7M 19k 88.21
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 114.21
Pioneer Natural Resources 0.0 $1.7M 9.9k 166.47
STMicroelectronics NV Ny Registry (STM) 0.0 $1.6M 38k 43.64
Invesco SHS (IVZ) 0.0 $1.6M 66k 24.11
Corteva (CTVA) 0.0 $1.6M 38k 42.07
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.6M 32k 47.92
Kinder Morgan (KMI) 0.0 $1.5M 93k 16.73
Digital Realty Trust (DLR) 0.0 $1.5M 11k 144.41
British American Tobacco Sponsored Adr (BTI) 0.0 $1.5M 43k 35.27
Yum China Holdings (YUMC) 0.0 $1.5M 26k 58.11
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 13k 113.48
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $1.5M 250k 5.93
Honda Motor Amern Shs (HMC) 0.0 $1.5M 48k 30.68
Essex Property Trust (ESS) 0.0 $1.4M 4.5k 319.85
Apollo Global Management Com Cl A 0.0 $1.4M 23k 61.56
Thomson Reuters Corp Com New 0.0 $1.3M 12k 110.46
Royal Dutch Shell Spons Adr A 0.0 $1.3M 29k 44.56
Peak (DOC) 0.0 $1.3M 38k 33.48
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 47k 26.87
Ishares Gold Trust None (IAU) 0.0 $1.2M 36k 33.42
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 70.25
Simon Property (SPG) 0.0 $1.2M 9.1k 129.93
Kraft Heinz (KHC) 0.0 $1.2M 32k 36.81
Omega Healthcare Investors (OHI) 0.0 $1.2M 39k 29.97
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 35k 33.37
Southern Company (SO) 0.0 $1.2M 19k 61.92
Seagate Technology Holdings PL None (STX) 0.0 $1.2M 14k 82.52
Kimco Realty Corporation (KIM) 0.0 $1.1M 55k 20.75
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.1M 21k 53.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 115k 9.58
Kroger (KR) 0.0 $1.1M 27k 40.45
Williams Companies (WMB) 0.0 $1.0M 40k 25.93
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 12k 84.78
Hp (HPQ) 0.0 $991k 36k 27.34
Yum! Brands (YUM) 0.0 $980k 8.0k 122.33
Valaris None (VAL) 0.0 $965k 28k 34.89
Tc Energy Corp (TRP) 0.0 $950k 20k 48.11
Viatris (VTRS) 0.0 $919k 68k 13.56
PPG Industries (PPG) 0.0 $906k 6.3k 142.86
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $905k 9.3k 97.81
Unum (UNM) 0.0 $900k 36k 25.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $888k 5.6k 157.27
Lumen Technologies (LUMN) 0.0 $834k 67k 12.39
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $832k 15k 56.93
Freeport-mcmor C&g CL B (FCX) 0.0 $782k 24k 32.52
Westrock (WRK) 0.0 $765k 15k 49.72
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $737k 17k 43.61
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $736k 14k 52.57
Berkshire Hathaway Cl B New (BRK.B) 0.0 $707k 2.6k 273.08
Organon & Co None (OGN) 0.0 $704k 22k 32.77
Ares Capital Corporation (ARCC) 0.0 $659k 32k 20.34
Phillips 66 (PSX) 0.0 $632k 9.0k 70.00
Sensata Technologies Holding P SHS (ST) 0.0 $621k 11k 54.71
Eni Sponsored Adr (E) 0.0 $616k 23k 26.76
CenterPoint Energy (CNP) 0.0 $612k 25k 24.63
Cullen/Frost Bankers (CFR) 0.0 $609k 5.1k 118.71
Occidental Petroleum Corporation (OXY) 0.0 $600k 20k 29.58
National Grid Sponsored Adr Ne (NGG) 0.0 $584k 9.8k 59.66
Armstrong World Industries (AWI) 0.0 $582k 6.1k 95.49
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $562k 6.5k 86.80
Regions Financial Corporation (RF) 0.0 $559k 26k 21.32
Udr (UDR) 0.0 $554k 11k 52.84
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $553k 5.4k 101.88
Icahn Enterprises Depositary Unit (IEP) 0.0 $548k 11k 49.93
Pacific Investment Management Active Bd Etf (BOND) 0.0 $538k 4.9k 110.56
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $537k 10k 52.48
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $536k 11k 47.15
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.0 $531k 11k 50.47
Eaton Corp SHS (ETN) 0.0 $528k 3.5k 149.29
Aptar (ATR) 0.0 $524k 4.4k 119.31
Comstock Resources (CRK) 0.0 $522k 51k 10.34
Invesco Capital Management Dynmc Lrg Gwth (PWB) 0.0 $521k 7.0k 73.95
Southwest Airlines (LUV) 0.0 $515k 10k 51.41
Cinemark Holdings (CNK) 0.0 $514k 27k 19.19
Alcon Ord Shs (ALC) 0.0 $500k 6.2k 80.54
Ubs SHS (UBS) 0.0 $499k 31k 15.96
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $491k 11k 44.45
America Movil Sab Spon Adr L Shs 0.0 $480k 27k 17.67
Outfront Media (OUT) 0.0 $477k 19k 25.17
Nokia Oyj Sponsored Adr (NOK) 0.0 $476k 87k 5.45
Check Point Software Technolog Ord (CHKP) 0.0 $465k 3.6k 130.43
Baidu Spon Adr Rep A (BIDU) 0.0 $465k 3.0k 153.72
Nike CL B (NKE) 0.0 $456k 3.1k 145.16
National Fuel Gas (NFG) 0.0 $438k 8.3k 52.66
Garmin SHS (GRMN) 0.0 $429k 2.8k 155.53
Wabtec Corporation (WAB) 0.0 $425k 4.9k 86.21
Entergy Corporation (ETR) 0.0 $425k 4.3k 99.28
DCP Midstream Com Ut Ltd Ptn 0.0 $412k 15k 28.28
ConAgra Foods (CAG) 0.0 $391k 12k 33.92
Trip.com Group Ads (TCOM) 0.0 $388k 13k 30.71
Moody's Corporation (MCO) 0.0 $386k 1.1k 354.78
Applied Materials (AMAT) 0.0 $377k 2.9k 128.45
WPP Adr (WPP) 0.0 $371k 5.5k 67.09
Las Vegas Sands (LVS) 0.0 $370k 10k 36.67
Weyerhaeuser Com New (WY) 0.0 $369k 10k 35.63
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $362k 486.00 745.33
Sabra Health Care REIT (SBRA) 0.0 $362k 25k 14.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $361k 14k 26.19
Barclays Adr (BCS) 0.0 $360k 35k 10.32
Tesla Motors (TSLA) 0.0 $350k 451.00 776.05
Boston Properties (BXP) 0.0 $347k 3.2k 108.49
Bbva Sponsored Adr (BBVA) 0.0 $341k 52k 6.59
PacWest Ban 0.0 $338k 7.5k 45.37
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $334k 3.9k 84.92
BlackRock 0.0 $332k 396.00 838.87
NRG Energy Com New (NRG) 0.0 $332k 8.1k 40.88
Interpublic Group of Companies (IPG) 0.0 $331k 9.0k 36.73
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $328k 23k 14.60
Mosaic (MOS) 0.0 $325k 9.1k 35.78
Tupperware Brands Corporation (TUPBQ) 0.0 $323k 15k 21.11
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $318k 15k 20.94
Invesco Capital Management Active Us Real (PSR) 0.0 $317k 3.1k 102.99
Hawaiian Electric Industries (HE) 0.0 $314k 7.7k 40.78
Macerich Company (MAC) 0.0 $310k 19k 16.72
Sherwin-Williams Company (SHW) 0.0 $308k 1.1k 279.75
Norfolk Southern (NSC) 0.0 $308k 1.3k 238.10
Korea Elec Power Sponsored Adr (KEP) 0.0 $307k 31k 9.88
First Trust Advisors SHS (FVD) 0.0 $297k 7.6k 39.23
Banco Santander SA Adr (SAN) 0.0 $296k 82k 3.62
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $294k 3.9k 74.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $290k 105k 2.76
Delta Air Lines Com New (DAL) 0.0 $290k 6.7k 43.08
Mack-Cali Realty (VRE) 0.0 $289k 17k 17.11
Msci (MSCI) 0.0 $288k 474.00 607.59
Vontier Corporation (VNT) 0.0 $282k 8.4k 33.64
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $281k 5.4k 51.89
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $280k 5.3k 53.24
Lq Inversiones Financieras Sa Sponsored Ads (BCH) 0.0 $276k 15k 18.46
Ameriprise Financial (AMP) 0.0 $266k 986.00 269.23
Xcel Energy (XEL) 0.0 $265k 4.2k 62.50
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $262k 50k 5.26
Alcoa (AA) 0.0 $258k 5.3k 49.02
UGI Corporation (UGI) 0.0 $257k 6.0k 42.99
Weibo Corp Sponsored Adr (WB) 0.0 $255k 5.4k 47.46
Baker Hughes Cl A (BKR) 0.0 $252k 10k 24.71
Amdocs SHS (DOX) 0.0 $250k 3.5k 70.42
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 16k 15.45
Western Digital (WDC) 0.0 $244k 4.3k 56.48
Joyy Ads Repstg Com A (YY) 0.0 $241k 4.4k 54.77
State Street Corporation (STT) 0.0 $238k 2.9k 82.80
Illinois Tool Works (ITW) 0.0 $236k 1.1k 206.53
Charter Communications Cl A (CHTR) 0.0 $234k 322.00 726.71
Amgen (AMGN) 0.0 $226k 1.1k 212.58
Allegheny Technologies Incorporated (ATI) 0.0 $223k 13k 16.66
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.6k 139.84
CACI International Cl A (CACI) 0.0 $216k 824.00 262.14
IDEXX Laboratories (IDXX) 0.0 $215k 346.00 621.39
Analog Devices (ADI) 0.0 $212k 1.3k 167.59
Kohl's Corporation (KSS) 0.0 $212k 4.5k 46.82
Hldgs (UAL) 0.0 $209k 4.4k 47.56
AutoZone (AZO) 0.0 $209k 123.00 1699.19
Ingevity (NGVT) 0.0 $206k 2.9k 70.99
Repligen Corporation (RGEN) 0.0 $202k 699.00 288.98
Hasbro (HAS) 0.0 $196k 2.4k 81.97
Whirlpool Corporation (WHR) 0.0 $196k 999.00 196.08
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $174k 17k 10.15
SFL Corp SHS (SFL) 0.0 $171k 21k 8.37
O-i Glass (OI) 0.0 $158k 11k 14.31
ASE Technology Holding Sponsored Ads (ASX) 0.0 $157k 20k 7.83
Newmark Group Cl A (NMRK) 0.0 $146k 10k 14.30
New York Community Ban 0.0 $132k 10k 12.89
F.N.B. Corporation (FNB) 0.0 $125k 11k 11.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $125k 18k 7.15
Baidu Holdings Sponsored Ads (IQ) 0.0 $92k 12k 8.02
Two Harbors Investment Corp Com New 0.0 $68k 11k 6.36