Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2022

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 367 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New 67.0 $2.2B 11M 189.09
National Western Life Group In Cl A (NWLI) 7.6 $245M 1.2M 210.40
Apple (AAPL) 1.4 $46M 262k 174.61
Microsoft Corporation (MSFT) 1.3 $43M 139k 308.31
Amazon (AMZN) 0.8 $25M 7.5k 3259.96
Ishares Core S&p500 Etf (IVV) 0.6 $21M 46k 453.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 4.9k 2781.36
Johnson & Johnson (JNJ) 0.4 $12M 68k 177.22
NVIDIA Corporation (NVDA) 0.4 $12M 44k 272.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.2k 2793.03
Facebook Cl A (META) 0.3 $9.9M 45k 222.35
Eli Lilly & Co. (LLY) 0.3 $9.4M 33k 286.36
Visa Com Cl A (V) 0.3 $9.2M 42k 221.76
UnitedHealth (UNH) 0.3 $8.9M 18k 509.97
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 64k 136.31
Thermo Fisher Scientific (TMO) 0.3 $8.5M 14k 590.61
Home Depot (HD) 0.3 $8.3M 28k 299.36
Pfizer (PFE) 0.3 $8.1M 157k 51.77
Procter & Gamble Company (PG) 0.2 $8.0M 53k 152.81
BlackRock Advisors Core S&p Scp Etf (IJR) 0.2 $8.0M 74k 107.88
Prologis (PLD) 0.2 $7.6M 47k 161.48
Blackstone Group Inc Com Cl A (BX) 0.2 $6.5M 51k 126.93
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $6.2M 57k 107.09
Weatherford International Ord Shs (WFRD) 0.2 $6.1M 184k 33.30
Abbvie (ABBV) 0.2 $5.8M 36k 162.12
Mastercard Cl A (MA) 0.2 $5.7M 16k 357.43
Merck & Co (MRK) 0.2 $5.3M 64k 82.05
Target Corporation (TGT) 0.2 $5.3M 25k 212.20
Danaher Corporation (DHR) 0.2 $5.2M 18k 293.29
Wal-Mart Stores (WMT) 0.2 $5.2M 35k 148.90
Chevron Corporation (CVX) 0.2 $5.1M 32k 162.82
Northrop Grumman Corporation (NOC) 0.2 $5.0M 11k 447.14
Broadcom (AVGO) 0.2 $5.0M 7.9k 629.71
Pepsi (PEP) 0.2 $5.0M 30k 167.38
Exxon Mobil Corporation (XOM) 0.2 $4.9M 59k 82.60
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $4.8M 87k 55.55
McDonald's Corporation (MCD) 0.1 $4.8M 20k 247.28
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 11k 455.67
Costco Wholesale Corporation (COST) 0.1 $4.8M 8.3k 575.85
Verizon Communications (VZ) 0.1 $4.7M 93k 50.93
Bank of America Corporation (BAC) 0.1 $4.7M 115k 41.21
Ishares Core Msci Eafe (IEFA) 0.1 $4.7M 68k 69.52
Walt Disney Company (DIS) 0.1 $4.5M 33k 137.15
Marsh & McLennan Companies (MMC) 0.1 $4.4M 26k 170.45
Cisco Systems (CSCO) 0.1 $4.3M 77k 55.75
Morgan Stanley Com New (MS) 0.1 $4.3M 49k 87.39
Duke Realty Corp Com New 0.1 $4.2M 73k 58.06
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 90k 46.82
Union Pacific Corporation (UNP) 0.1 $4.2M 15k 273.22
American Express Company (AXP) 0.1 $4.1M 22k 187.01
Anthem (ELV) 0.1 $4.0M 8.2k 491.26
Honeywell International (HON) 0.1 $4.0M 21k 194.62
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.0M 9.7k 415.13
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $4.0M 52k 78.04
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $3.9M 47k 82.85
Goldman Sachs (GS) 0.1 $3.8M 11k 330.11
salesforce (CRM) 0.1 $3.7M 18k 212.28
Abbott Laboratories (ABT) 0.1 $3.7M 31k 118.38
Charles Schwab Corporation (SCHW) 0.1 $3.7M 44k 84.30
Nextera Energy (NEE) 0.1 $3.7M 44k 84.72
PNC Financial Services (PNC) 0.1 $3.7M 20k 184.44
Wells Fargo & Company (WFC) 0.1 $3.6M 74k 48.45
Lowe's Companies (LOW) 0.1 $3.5M 17k 202.18
Coca-Cola Company (KO) 0.1 $3.5M 56k 62.01
Qualcomm (QCOM) 0.1 $3.3M 22k 152.83
At&t (T) 0.1 $3.3M 139k 23.63
Pfizer Cl A (ZTS) 0.1 $3.3M 17k 188.58
Paypal Holdings (PYPL) 0.1 $3.3M 28k 115.64
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 90.97
Chart Industries (GTLS) 0.1 $3.1M 18k 171.79
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $3.1M 52k 60.71
Intel Corporation (INTC) 0.1 $3.1M 63k 49.57
Utd Parcel Serv CL B (UPS) 0.1 $3.1M 15k 214.41
Netflix (NFLX) 0.1 $3.1M 8.3k 374.60
Oracle Corporation (ORCL) 0.1 $3.0M 36k 82.72
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.0M 8.3k 362.57
Crown Castle Intl (CCI) 0.1 $3.0M 16k 184.63
Duke Energy Corp Com New (DUK) 0.1 $2.9M 26k 111.69
Servicenow (NOW) 0.1 $2.9M 5.1k 557.01
Sempra Energy (SRE) 0.1 $2.8M 17k 168.13
Bristol Myers Squibb (BMY) 0.1 $2.8M 39k 73.05
Travelers Companies (TRV) 0.1 $2.7M 15k 182.69
Palo Alto Networks (PANW) 0.1 $2.7M 4.3k 622.69
Boeing Company (BA) 0.1 $2.6M 14k 191.53
CVS Caremark Corporation (CVS) 0.1 $2.6M 26k 101.23
Constellation Brands Cl A (STZ) 0.1 $2.6M 11k 230.33
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 8.5k 301.65
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 28k 89.91
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.5M 18k 136.98
Carlyle Group (CG) 0.1 $2.5M 51k 48.91
Iron Mountain (IRM) 0.1 $2.5M 45k 55.42
Citigroup Com New (C) 0.1 $2.5M 46k 53.40
Caterpillar (CAT) 0.1 $2.4M 11k 222.86
MercadoLibre (MELI) 0.1 $2.4M 2.0k 1189.39
3M Company (MMM) 0.1 $2.4M 16k 148.89
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 14k 174.58
EOG Resources (EOG) 0.1 $2.3M 20k 119.20
Metropcs Communications (TMUS) 0.1 $2.3M 18k 128.31
Intercontinental Exchange (ICE) 0.1 $2.3M 18k 132.16
American Electric Power Company (AEP) 0.1 $2.3M 23k 99.80
EQT Corporation (EQT) 0.1 $2.2M 65k 34.42
Dollar General (DG) 0.1 $2.2M 10k 222.62
Enbridge (ENB) 0.1 $2.2M 48k 46.10
Newmont Mining Corporation (NEM) 0.1 $2.2M 28k 79.43
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 99.05
Hologic (HOLX) 0.1 $2.1M 28k 76.84
Cheniere Energy In Com New (LNG) 0.1 $2.1M 15k 138.66
Enterprise Products Partners (EPD) 0.1 $2.1M 83k 25.80
Atmos Energy Corporation (ATO) 0.1 $2.1M 18k 119.45
Tractor Supply Company (TSCO) 0.1 $2.1M 9.1k 233.46
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $2.1M 8.9k 237.87
Advanced Micro Devices (AMD) 0.1 $2.1M 19k 109.31
Nutrien (NTR) 0.1 $2.1M 20k 103.99
Albemarle Corporation (ALB) 0.1 $2.1M 9.4k 221.11
MetLife (MET) 0.1 $2.0M 29k 70.31
CMS Energy Corporation (CMS) 0.1 $2.0M 28k 69.95
Capital One Financial (COF) 0.1 $1.9M 14k 131.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.6k 398.04
Accenture Shs Class A (ACN) 0.1 $1.8M 5.4k 337.43
Medtronic SHS (MDT) 0.1 $1.8M 16k 110.96
Cummins (CMI) 0.1 $1.8M 8.7k 205.17
Us Bancorp Com New (USB) 0.1 $1.8M 34k 53.13
Altria (MO) 0.1 $1.8M 34k 52.23
General Electric Com New (GE) 0.1 $1.8M 19k 91.47
Darden Restaurants (DRI) 0.1 $1.8M 13k 133.01
FedEx Corporation (FDX) 0.1 $1.7M 7.5k 231.48
NiSource (NI) 0.1 $1.7M 55k 31.81
Roper Industries (ROP) 0.1 $1.7M 3.7k 472.22
Align Technology (ALGN) 0.1 $1.7M 3.9k 435.95
Welltower Inc Com reit (WELL) 0.1 $1.7M 18k 96.12
Cigna Corp (CI) 0.1 $1.7M 7.2k 239.54
Kkr & Co (KKR) 0.1 $1.7M 29k 58.48
Kraft Foods Cl A (MDLZ) 0.1 $1.7M 27k 62.77
Insulet Corporation (PODD) 0.1 $1.7M 6.3k 266.30
Micron Technology (MU) 0.1 $1.7M 21k 77.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.3k 260.86
L3harris Technologies (LHX) 0.1 $1.6M 6.6k 248.39
Dupont De Nemours (DD) 0.1 $1.6M 22k 73.51
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.6M 19k 85.57
Monster Beverage Corp (MNST) 0.0 $1.6M 20k 79.91
Essex Property Trust (ESS) 0.0 $1.5M 4.5k 345.57
Allstate Corporation (ALL) 0.0 $1.5M 11k 138.55
TJX Companies (TJX) 0.0 $1.5M 25k 60.56
Fifth Third Ban (FITB) 0.0 $1.5M 35k 43.03
Ishares Gold Trust Ishares New (IAU) 0.0 $1.5M 41k 36.82
Truist Financial Corp equities (TFC) 0.0 $1.5M 26k 56.69
Schlumberger NV Com Stk (SLB) 0.0 $1.5M 36k 41.32
Academy Sports & Outdoor (ASO) 0.0 $1.5M 37k 39.42
Corning Incorporated (GLW) 0.0 $1.5M 40k 36.92
Air Products & Chemicals (APD) 0.0 $1.5M 5.9k 249.87
Cadence Design Systems (CDNS) 0.0 $1.5M 8.9k 164.51
Digital Realty Trust (DLR) 0.0 $1.5M 10k 141.77
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 101.54
Comerica Incorporated (CMA) 0.0 $1.4M 16k 90.45
Valaris Cl A (VAL) 0.0 $1.4M 28k 51.96
Prudential Financial (PRU) 0.0 $1.4M 12k 118.12
stock 0.0 $1.4M 9.6k 148.69
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.23
Fiserv (FI) 0.0 $1.4M 14k 101.39
Okta Cl A (OKTA) 0.0 $1.4M 9.5k 150.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 46.96
Zurn Water Solutions Corp None (ZWS) 0.0 $1.4M 40k 35.40
Expedia Group Com New (EXPE) 0.0 $1.4M 7.2k 195.64
BP Sponsored Adr (BP) 0.0 $1.4M 48k 29.39
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.2k 148.84
Centene Corporation (CNC) 0.0 $1.4M 16k 84.17
Gilead Sciences (GILD) 0.0 $1.4M 23k 59.42
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $1.3M 22k 61.60
Sealed Air (SEE) 0.0 $1.3M 20k 66.98
Southern Company (SO) 0.0 $1.3M 19k 72.61
Philip Morris International (PM) 0.0 $1.3M 14k 93.92
Constellium SE Cl A Shs (CSTM) 0.0 $1.3M 74k 18.00
MongoDB Cl A (MDB) 0.0 $1.3M 3.0k 443.84
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 27k 49.66
Williams Companies (WMB) 0.0 $1.3M 40k 33.41
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.90
Hp (HPQ) 0.0 $1.3M 36k 36.29
Van Eck Associates Corp Oil Services Etf (OIH) 0.0 $1.3M 4.6k 282.60
Comstock Resources (CRK) 0.0 $1.3M 100k 13.05
Public Service Enterprise (PEG) 0.0 $1.3M 19k 70.01
American Water Works (AWK) 0.0 $1.3M 7.9k 165.50
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 100.40
Sailpoint Technlgies Hldgs I 0.0 $1.3M 25k 51.16
Dow (DOW) 0.0 $1.3M 20k 63.76
Arcosa (ACA) 0.0 $1.3M 22k 57.22
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $1.3M 14k 89.91
Werner Enterprises (WERN) 0.0 $1.3M 31k 41.02
ConocoPhillips (COP) 0.0 $1.3M 13k 99.97
Eagle Materials (EXP) 0.0 $1.2M 9.6k 128.37
Freeport-mcmor C&g CL B (FCX) 0.0 $1.2M 25k 49.73
Zscaler Incorporated (ZS) 0.0 $1.2M 5.1k 241.44
FMC Corp Com New (FMC) 0.0 $1.2M 9.3k 131.58
Electronic Arts (EA) 0.0 $1.2M 9.6k 126.56
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.2M 5.3k 227.12
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.8k 153.76
Marriott International Cl A (MAR) 0.0 $1.2M 6.8k 175.67
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.46
Activision Blizzard 0.0 $1.2M 15k 80.07
Vulcan Materials Company (VMC) 0.0 $1.2M 6.3k 183.61
Exelon Corporation (EXC) 0.0 $1.2M 24k 47.64
Infosys Technologi Sponsored Adr (INFY) 0.0 $1.1M 46k 24.89
Synchrony Financial (SYF) 0.0 $1.1M 33k 34.81
Columbia Sportswear Company (COLM) 0.0 $1.1M 12k 90.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.1k 136.94
Zendesk 0.0 $1.1M 9.3k 120.23
DaVita (DVA) 0.0 $1.1M 9.8k 113.13
Yeti Hldgs (YETI) 0.0 $1.1M 18k 59.94
Uber Technologies (UBER) 0.0 $1.1M 31k 35.70
Corteva (CTVA) 0.0 $1.1M 19k 57.44
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 306.26
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.8k 183.56
Global Payments (GPN) 0.0 $1.0M 7.6k 136.93
Kimco Realty Corporation (KIM) 0.0 $1.0M 41k 24.69
Halliburton Company (HAL) 0.0 $1.0M 27k 37.87
Carrier Global Corporation (CARR) 0.0 $994k 22k 45.85
Peak (DOC) 0.0 $977k 29k 34.32
Tc Energy Corp (TRP) 0.0 $969k 17k 56.40
Walgreen Boots Alliance (WBA) 0.0 $963k 22k 44.80
Weyerhaeuser Com New (WY) 0.0 $961k 25k 37.99
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $953k 9.3k 102.99
Yum! Brands (YUM) 0.0 $950k 8.0k 118.59
American Campus Communities 0.0 $943k 17k 55.99
Hubspot (HUBS) 0.0 $932k 2.0k 475.31
VMware Cl A Com 0.0 $916k 8.0k 113.84
Berkshire Hathaway Cl B New (BRK.B) 0.0 $914k 2.6k 353.03
Novo Holdings A/S Adr (NVO) 0.0 $900k 8.1k 111.06
Shopify Cl A (SHOP) 0.0 $878k 1.3k 676.13
General Motors Company (GM) 0.0 $874k 20k 43.72
Kinder Morgan (KMI) 0.0 $868k 46k 18.90
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $863k 8.4k 102.88
Ptc (PTC) 0.0 $857k 8.0k 107.82
Evergy (EVRG) 0.0 $852k 13k 68.39
Discovery Com Ser A 0.0 $846k 34k 24.94
International Business Machines (IBM) 0.0 $844k 6.5k 129.91
Tesla Motors (TSLA) 0.0 $842k 781.00 1078.11
Otis Worldwide Corp (OTIS) 0.0 $830k 11k 76.97
Diamondback Energy (FANG) 0.0 $804k 5.9k 136.97
Epam Systems (EPAM) 0.0 $784k 2.6k 296.84
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $783k 15k 52.42
Edison International (EIX) 0.0 $781k 11k 70.01
Minerals Technologies (MTX) 0.0 $778k 12k 66.21
Textron (TXT) 0.0 $767k 10k 74.15
Novartis Sponsored Adr (NVS) 0.0 $767k 8.7k 87.70
CenterPoint Energy (CNP) 0.0 $761k 25k 30.62
PPG Industries (PPG) 0.0 $759k 5.8k 130.74
Oneok (OKE) 0.0 $753k 11k 70.56
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $740k 17k 43.79
RingCentral Cl A (RNG) 0.0 $737k 6.3k 117.27
Raymond James Financial (RJF) 0.0 $727k 6.6k 110.44
Westrock (WRK) 0.0 $725k 15k 47.14
Omega Healthcare Investors (OHI) 0.0 $713k 23k 31.13
Cullen/Frost Bankers (CFR) 0.0 $709k 5.1k 138.33
Becton, Dickinson and (BDX) 0.0 $698k 2.6k 266.12
Continental Resources 0.0 $686k 11k 61.34
Ares Capital Corporation (ARCC) 0.0 $679k 32k 20.96
Glaxosmithkline Sponsored Adr 0.0 $640k 15k 43.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $633k 12k 54.69
Fortive (FTV) 0.0 $628k 10k 61.00
Flowserve Corporation (FLS) 0.0 $612k 17k 35.87
Mosaic (MOS) 0.0 $605k 9.1k 66.55
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $587k 11k 55.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $570k 11k 51.91
Udr (UDR) 0.0 $560k 9.8k 57.31
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $558k 5.6k 100.18
Armstrong World Industries (AWI) 0.0 $549k 6.1k 90.07
Kraft Heinz (KHC) 0.0 $541k 14k 39.77
Outfront Media (OUT) 0.0 $539k 19k 28.46
National Fuel Gas (NFG) 0.0 $539k 7.8k 68.72
Toyota Motor Corp Ads (TM) 0.0 $538k 3.0k 180.17
BioMarin Pharmaceutical (BMRN) 0.0 $538k 7.0k 77.09
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $535k 5.3k 101.71
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $533k 11k 48.99
Pioneer Natural Resources 0.0 $529k 2.1k 249.84
Simon Property (SPG) 0.0 $528k 4.0k 131.64
Kellogg Company (K) 0.0 $526k 8.2k 64.54
Aptar (ATR) 0.0 $516k 4.4k 117.49
Eaton Corp SHS (ETN) 0.0 $515k 3.4k 151.74
Teladoc (TDOC) 0.0 $509k 7.0k 72.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $508k 45k 11.18
Delek Us Holdings (DK) 0.0 $505k 24k 21.22
DraftKings Com Cl A 0.0 $499k 26k 19.46
JD.com Spon Adr Cl A (JD) 0.0 $497k 8.6k 57.86
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $491k 10k 48.01
DCP Midstream Com Ut Ltd Ptn 0.0 $489k 15k 33.55
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $484k 8.1k 60.06
Cinemark Holdings (CNK) 0.0 $465k 27k 17.28
AstraZeneca Sponsored Adr (AZN) 0.0 $463k 7.0k 66.38
Four Corners Ppty Tr (FCPT) 0.0 $462k 17k 27.03
Check Point Software Technolog Ord (CHKP) 0.0 $456k 3.0k 150.00
Sap Se Spon Adr (SAP) 0.0 $452k 4.1k 110.98
Delta Air Lines Com New (DAL) 0.0 $450k 11k 39.62
Southwest Airlines (LUV) 0.0 $445k 9.7k 45.76
BlackRock Fund Advisors Msci China Etf (MCHI) 0.0 $435k 8.2k 52.87
Logitech International SA SHS (LOGI) 0.0 $432k 5.9k 73.69
British American Tobacco Sponsored Adr (BTI) 0.0 $423k 10k 42.25
Boston Properties (BXP) 0.0 $421k 3.3k 128.92
Nike CL B (NKE) 0.0 $409k 3.0k 134.63
Wabtec Corporation (WAB) 0.0 $405k 4.2k 96.32
Yum China Holdings (YUMC) 0.0 $405k 9.7k 41.74
Diageo Spon Adr New (DEO) 0.0 $395k 1.9k 203.35
Viatris (VTRS) 0.0 $394k 36k 10.90
Las Vegas Sands (LVS) 0.0 $393k 10k 38.89
Regions Financial Corporation (RF) 0.0 $392k 18k 22.26
TSMC Sponsored Ads (TSM) 0.0 $392k 3.8k 104.44
Unilever Spon Adr New (UL) 0.0 $387k 8.5k 45.54
Entergy Corporation (ETR) 0.0 $385k 3.3k 116.67
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $383k 15k 25.24
Devon Energy Corporation (DVN) 0.0 $382k 6.5k 59.10
Norfolk Southern (NSC) 0.0 $369k 1.3k 285.71
Occidental Petroleum Corporation (OXY) 0.0 $367k 6.5k 56.78
Moody's Corporation (MCO) 0.0 $367k 1.1k 337.32
Sabra Health Care REIT (SBRA) 0.0 $366k 25k 14.88
Applied Materials (AMAT) 0.0 $363k 2.7k 132.25
ConAgra Foods (CAG) 0.0 $362k 11k 33.52
Docusign (DOCU) 0.0 $358k 3.3k 107.19
Allegheny Technologies Incorporated (ATI) 0.0 $358k 13k 26.81
Alcoa (AA) 0.0 $357k 4.0k 89.91
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $351k 7.0k 50.04
Lamar Advertising Cl A (LAMR) 0.0 $336k 2.9k 115.79
Invesco Capital Management Active Us Real (PSR) 0.0 $332k 3.0k 111.71
Nice Sponsored Adr (NICE) 0.0 $332k 1.5k 218.85
Garmin SHS (GRMN) 0.0 $328k 2.8k 119.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $327k 489.00 668.21
Interpublic Group of Companies (IPG) 0.0 $326k 9.2k 35.46
Hawaiian Electric Industries (HE) 0.0 $326k 7.7k 42.34
PacWest Ban 0.0 $321k 7.5k 43.09
NRG Energy Com New (NRG) 0.0 $312k 8.1k 38.44
Kohl's Corporation (KSS) 0.0 $312k 5.2k 60.20
Xcel Energy (XEL) 0.0 $308k 4.2k 72.67
Abb Sponsored Adr (ABBNY) 0.0 $303k 9.4k 32.37
BlackRock (BLK) 0.0 $303k 396.00 764.71
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $295k 3.9k 75.01
First Trust Advisors SHS (FVD) 0.0 $289k 6.8k 42.31
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $285k 4.3k 66.33
Amdocs SHS (DOX) 0.0 $284k 3.5k 80.65
Baker Hughes Cl A (BKR) 0.0 $282k 7.7k 36.46
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $280k 5.8k 47.90
Sherwin-Williams Company (SHW) 0.0 $275k 1.1k 249.77
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $270k 5.8k 46.90
AutoZone (AZO) 0.0 $251k 123.00 2040.65
CACI International Cl A (CACI) 0.0 $248k 823.00 301.34
TotalEnergies SE Sponsored Ads (TTE) 0.0 $241k 4.8k 50.60
Illinois Tool Works (ITW) 0.0 $239k 1.1k 209.18
Linde SHS 0.0 $235k 737.00 319.42
STMicroelectronics NV Ny Registry (STM) 0.0 $235k 5.4k 43.14
Westpac Banking Corp Sponsored Adr 0.0 $234k 17k 14.19
Ameriprise Financial (AMP) 0.0 $233k 790.00 294.87
State Street Corporation (STT) 0.0 $230k 2.6k 89.17
UGI Corporation (UGI) 0.0 $228k 6.3k 36.16
Sanofi Sponsored Adr (SNY) 0.0 $227k 4.4k 51.29
Analog Devices (ADI) 0.0 $209k 1.3k 165.35
Organon & Co Common Stock (OGN) 0.0 $208k 6.0k 34.86
SFL Corp SHS (SFL) 0.0 $208k 21k 10.16
Lumen Technologies (LUMN) 0.0 $208k 18k 11.27
Hldgs (UAL) 0.0 $204k 4.4k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 14k 14.60
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $196k 32k 6.19
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $167k 16k 10.78
Macerich Company (MAC) 0.0 $166k 11k 15.65
O-i Glass (OI) 0.0 $144k 11k 13.16
ASE Technology Holding Sponsored Ads (ASX) 0.0 $142k 20k 7.09
New York Community Ban 0.0 $133k 12k 10.73
Bbva Sponsored Adr (BBVA) 0.0 $84k 15k 5.70
Two Harbors Investment Corp Com New 0.0 $64k 12k 5.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 25k 2.40
Banco Santander SA Adr (SAN) 0.0 $48k 14k 3.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 12k 3.20