Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2022

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 579 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life Group In Cl A (NWLI) 20.7 $200M 1.2M 170.80
Apple (AAPL) 4.0 $39M 282k 138.20
Microsoft Corporation (MSFT) 3.5 $34M 147k 232.90
Amazon (AMZN) 1.9 $19M 164k 113.00
Ishares Core S&p500 Etf (IVV) 1.7 $16M 46k 358.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 110k 95.65
Johnson & Johnson (JNJ) 1.1 $10M 63k 163.37
UnitedHealth (UNH) 0.9 $8.9M 18k 505.03
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 88k 96.15
Visa Com Cl A (V) 0.8 $7.7M 43k 177.65
SSgA Funds Management Tr Unit (SPY) 0.8 $7.7M 22k 357.16
Tesla Motors (TSLA) 0.8 $7.4M 28k 265.24
Eli Lilly & Co. (LLY) 0.7 $7.1M 22k 323.40
Home Depot (HD) 0.7 $7.0M 25k 275.96
Exxon Mobil Corporation (XOM) 0.7 $6.6M 76k 87.31
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 63k 104.50
Pfizer (PFE) 0.7 $6.5M 148k 43.76
Facebook Cl A (META) 0.6 $6.3M 46k 135.68
Procter & Gamble Company (PG) 0.6 $5.9M 46k 126.25
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.6 $5.8M 223k 26.03
Chevron Corporation (CVX) 0.6 $5.7M 40k 143.67
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.6 $5.7M 175k 32.53
NVIDIA Corporation (NVDA) 0.6 $5.7M 47k 121.39
Pepsi (PEP) 0.6 $5.5M 34k 163.25
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.6 $5.5M 88k 62.15
BlackRock Advisors Core S&p Scp Etf (IJR) 0.5 $5.3M 61k 87.19
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.3M 20k 267.02
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.5 $5.2M 78k 66.63
McDonald's Corporation (MCD) 0.5 $4.8M 21k 230.77
Merck & Co (MRK) 0.5 $4.8M 56k 86.13
Coca-Cola Company (KO) 0.5 $4.8M 86k 56.02
Mastercard Cl A (MA) 0.5 $4.8M 17k 284.34
Vanguard S&p 500 Etf Shs (VOO) 0.5 $4.7M 14k 328.27
Abbvie (ABBV) 0.5 $4.6M 34k 134.20
Thermo Fisher Scientific (TMO) 0.5 $4.6M 9.1k 507.18
Broadcom (AVGO) 0.4 $4.2M 9.5k 444.01
Bank of America Corporation (BAC) 0.4 $4.2M 139k 30.19
Wal-Mart Stores (WMT) 0.4 $3.9M 30k 129.72
Costco Wholesale Corporation (COST) 0.4 $3.9M 8.3k 472.19
Bristol Myers Squibb (BMY) 0.4 $3.9M 55k 71.10
Verizon Communications (VZ) 0.4 $3.9M 102k 37.97
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $3.7M 87k 42.98
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.4 $3.6M 62k 58.81
Northrop Grumman Corporation (NOC) 0.4 $3.6M 7.6k 470.18
Ishares Core Msci Eafe (IEFA) 0.4 $3.6M 68k 52.67
Cisco Systems (CSCO) 0.4 $3.6M 89k 40.00
Nextera Energy (NEE) 0.4 $3.5M 44k 78.40
Danaher Corporation (DHR) 0.4 $3.4M 13k 258.31
Walt Disney Company (DIS) 0.4 $3.4M 36k 94.33
Abbott Laboratories (ABT) 0.3 $3.2M 34k 96.77
Honeywell International (HON) 0.3 $3.2M 19k 166.96
Starbucks Corporation (SBUX) 0.3 $3.0M 36k 84.28
CVS Caremark Corporation (CVS) 0.3 $3.0M 31k 95.39
Union Pacific Corporation (UNP) 0.3 $2.9M 15k 194.89
Morgan Stanley Com New (MS) 0.3 $2.9M 37k 79.02
Accenture Shs Class A (ACN) 0.3 $2.9M 11k 257.35
Wells Fargo & Company (WFC) 0.3 $2.8M 70k 40.22
Paycom Software (PAYC) 0.3 $2.8M 8.5k 330.01
Qualcomm (QCOM) 0.3 $2.8M 25k 113.00
Target Corporation (TGT) 0.3 $2.8M 19k 148.46
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 9.9k 275.16
Anthem (ELV) 0.3 $2.7M 6.0k 454.05
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.7M 52k 51.80
Marsh & McLennan Companies (MMC) 0.3 $2.7M 18k 149.23
Charles Schwab Corporation (SCHW) 0.3 $2.7M 37k 71.85
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 91k 29.34
4068594 Enphase Energy (ENPH) 0.3 $2.6M 9.5k 277.50
Utd Parcel Serv CL B (UPS) 0.3 $2.6M 16k 161.55
Lowe's Companies (LOW) 0.3 $2.6M 14k 187.78
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.6M 27k 96.33
salesforce (CRM) 0.3 $2.6M 18k 143.88
CoStar (CSGP) 0.3 $2.6M 37k 69.66
At&t (T) 0.3 $2.6M 169k 15.34
Texas Instruments Incorporated (TXN) 0.3 $2.6M 17k 154.82
Oracle Corporation (ORCL) 0.3 $2.5M 40k 61.07
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.3 $2.5M 52k 47.51
SPS Commerce (SPSC) 0.2 $2.4M 19k 124.25
ConocoPhillips (COP) 0.2 $2.3M 23k 102.37
Axon Enterprise (AXON) 0.2 $2.3M 20k 115.74
Duke Energy Corp Com New (DUK) 0.2 $2.3M 25k 92.98
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $2.3M 12k 187.94
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $2.3M 8.5k 267.23
Weatherford International Ord Shs (WFRD) 0.2 $2.3M 70k 32.28
Intel Corporation (INTC) 0.2 $2.2M 87k 25.78
Paypal Holdings (PYPL) 0.2 $2.2M 26k 86.05
Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.2M 18k 121.11
Goldman Sachs (GS) 0.2 $2.2M 7.5k 293.17
Kraft Foods Cl A (MDLZ) 0.2 $2.2M 40k 54.84
Raytheon Technologies Corp (RTX) 0.2 $2.2M 27k 81.89
PNC Financial Services (PNC) 0.2 $2.2M 15k 149.49
Sempra Energy (SRE) 0.2 $2.2M 14k 149.86
American Express Company (AXP) 0.2 $2.1M 16k 134.87
International Business Machines (IBM) 0.2 $2.1M 18k 118.83
Prologis (PLD) 0.2 $2.1M 21k 101.63
Citigroup Com New (C) 0.2 $2.0M 48k 41.67
Metropcs Communications (TMUS) 0.2 $2.0M 15k 134.20
Netflix (NFLX) 0.2 $2.0M 8.4k 235.52
Southern Company (SO) 0.2 $1.9M 28k 68.03
Philip Morris International (PM) 0.2 $1.9M 23k 83.03
Pfizer Cl A (ZTS) 0.2 $1.9M 13k 148.26
Cigna Corp (CI) 0.2 $1.9M 6.7k 277.42
Gilead Sciences (GILD) 0.2 $1.8M 30k 61.67
Medtronic SHS (MDT) 0.2 $1.8M 23k 80.77
Comstock Resources (CRK) 0.2 $1.8M 105k 17.29
Toast Cl A (TOST) 0.2 $1.8M 109k 16.72
Etsy (ETSY) 0.2 $1.8M 18k 100.16
Marathon Petroleum Corp (MPC) 0.2 $1.8M 18k 99.33
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.7k 229.78
Pioneer Natural Resources 0.2 $1.7M 7.9k 216.58
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 10k 171.32
Caterpillar (CAT) 0.2 $1.7M 10k 164.15
Altria (MO) 0.2 $1.7M 42k 40.38
Valero Energy Corporation (VLO) 0.2 $1.7M 16k 106.82
Servicenow (NOW) 0.2 $1.7M 4.5k 377.71
Truist Financial Corp equities (TFC) 0.2 $1.6M 38k 43.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 5.6k 289.57
Dollar General (DG) 0.2 $1.6M 6.7k 240.00
Advanced Micro Devices (AMD) 0.2 $1.6M 25k 63.37
TJX Companies (TJX) 0.2 $1.6M 25k 62.12
Linde SHS 0.2 $1.5M 5.7k 269.66
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 8.2k 187.55
Regal-beloit Corporation (RRX) 0.2 $1.5M 11k 140.31
Enterprise Products Partners (EPD) 0.2 $1.5M 64k 23.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 30k 50.26
Allstate Corporation (ALL) 0.2 $1.5M 12k 124.47
Boeing Company (BA) 0.2 $1.5M 12k 121.04
Albemarle Corporation (ALB) 0.2 $1.5M 5.6k 264.71
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 30k 49.28
EOG Resources (EOG) 0.2 $1.5M 13k 111.75
Darden Restaurants (DRI) 0.1 $1.4M 11k 126.34
US Bancorp Com New (USB) 0.1 $1.4M 36k 40.31
3M Company (MMM) 0.1 $1.4M 13k 110.45
Cummins (CMI) 0.1 $1.4M 6.8k 203.64
Crown Castle Intl (CCI) 0.1 $1.4M 9.6k 144.63
American Electric Power Company (AEP) 0.1 $1.4M 16k 86.44
Dow (DOW) 0.1 $1.4M 31k 43.94
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.1 $1.4M 28k 48.86
Corteva (CTVA) 0.1 $1.3M 23k 57.20
EQT Corporation (EQT) 0.1 $1.3M 32k 40.83
General Electric Com New (GE) 0.1 $1.3M 21k 61.91
Amgen (AMGN) 0.1 $1.3M 5.7k 225.36
Ishares Gold Trust Ishares New (IAU) 0.1 $1.3M 41k 31.52
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.3k 386.25
Nike CL B (NKE) 0.1 $1.3M 15k 83.12
Prudential Financial (PRU) 0.1 $1.3M 15k 85.81
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 90.31
MetLife (MET) 0.1 $1.2M 21k 60.73
Newmont Mining Corporation (NEM) 0.1 $1.2M 29k 42.05
Nutrien (NTR) 0.1 $1.2M 15k 83.42
Fiserv (FI) 0.1 $1.2M 13k 93.59
Cheniere Energy In Com New (LNG) 0.1 $1.2M 7.4k 165.71
Travelers Companies (TRV) 0.1 $1.2M 8.0k 153.22
Evolent Health Cl A (EVH) 0.1 $1.2M 34k 35.93
Dupont De Nemours (DD) 0.1 $1.2M 24k 50.42
Hubspot (HUBS) 0.1 $1.2M 4.4k 270.00
Air Products & Chemicals (APD) 0.1 $1.2M 5.2k 232.57
Monster Beverage Corp (MNST) 0.1 $1.2M 14k 86.85
Cadence Design Systems (CDNS) 0.1 $1.1M 7.0k 163.40
Yum! Brands (YUM) 0.1 $1.1M 11k 106.30
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 207.85
Intuit (INTU) 0.1 $1.1M 2.9k 387.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.8k 400.87
S&p Global (SPGI) 0.1 $1.1M 3.7k 305.23
Diamondback Energy (FANG) 0.1 $1.1M 9.2k 120.45
Palo Alto Networks (PANW) 0.1 $1.1M 6.7k 163.73
Micron Technology (MU) 0.1 $1.1M 22k 50.09
American Tower Reit (AMT) 0.1 $1.1M 5.1k 214.77
Iron Mountain (IRM) 0.1 $1.1M 25k 43.92
Centene Corporation (CNC) 0.1 $1.1M 14k 77.81
Schlumberger NV Com Stk (SLB) 0.1 $1.1M 30k 35.88
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 340.17
Activision Blizzard 0.1 $1.0M 14k 74.36
Roper Industries (ROP) 0.1 $1.0M 2.9k 359.94
Progress Software Corporation (PRGS) 0.1 $1.0M 24k 42.56
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 9.8k 105.87
Kraft Heinz (KHC) 0.1 $1.0M 31k 33.34
Edison International (EIX) 0.1 $1.0M 18k 56.62
Becton, Dickinson and (BDX) 0.1 $1.0M 4.5k 222.94
BlackRock 0.1 $1.0M 1.8k 550.27
Eaton Corp SHS (ETN) 0.1 $1.0M 7.6k 133.29
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.0M 152k 6.61
Deere & Company (DE) 0.1 $1000k 3.0k 334.00
Gaming & Leisure Pptys (GLPI) 0.1 $993k 22k 44.24
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $993k 41k 24.37
Workiva Com Cl A (WK) 0.1 $992k 13k 77.78
Hp (HPQ) 0.1 $978k 39k 24.92
Paylocity Holding Corporation (PCTY) 0.1 $978k 4.1k 241.48
Chart Industries (GTLS) 0.1 $975k 5.3k 184.67
Tractor Supply Company (TSCO) 0.1 $971k 5.2k 185.58
Automatic Data Processing (ADP) 0.1 $969k 4.3k 226.29
Healthequity (HQY) 0.1 $960k 14k 67.19
FedEx Corporation (FDX) 0.1 $944k 6.4k 148.63
Capital One Financial (COF) 0.1 $936k 10k 92.07
CMS Energy Corporation (CMS) 0.1 $929k 16k 58.18
Weyerhaeuser Com New (WY) 0.1 $921k 32k 28.54
Fidelity National Information Services (FIS) 0.1 $921k 12k 75.64
Compass Minerals International (CMP) 0.1 $921k 24k 38.55
Liquidity Services (LQDT) 0.1 $909k 56k 16.27
Walgreen Boots Alliance (WBA) 0.1 $907k 29k 31.39
Coty Com Cl A (COTY) 0.1 $903k 143k 6.32
PPG Industries (PPG) 0.1 $888k 8.0k 110.69
Applied Materials (AMAT) 0.1 $874k 11k 81.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $871k 79k 11.03
CenterPoint Energy (CNP) 0.1 $866k 31k 28.16
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $865k 12k 75.29
NiSource (NI) 0.1 $864k 34k 25.21
Analog Devices (ADI) 0.1 $860k 6.2k 139.32
Comerica Incorporated (CMA) 0.1 $858k 12k 71.09
Electronic Arts (EA) 0.1 $849k 7.3k 115.71
General Motors Company (GM) 0.1 $845k 26k 32.10
Raymond James Financial (RJF) 0.1 $836k 8.5k 98.91
Kinder Morgan (KMI) 0.1 $831k 50k 16.63
Academy Sports & Outdoor (ASO) 0.1 $824k 19k 42.61
Kornit Digital SHS (KRNT) 0.1 $818k 31k 26.60
Evergy (EVRG) 0.1 $812k 14k 59.41
Marriott International Cl A (MAR) 0.1 $806k 5.7k 140.19
Brooks Automation (AZTA) 0.1 $803k 19k 42.86
Blackstone Group Inc Com Cl A (BX) 0.1 $800k 9.6k 83.70
Corning Incorporated (GLW) 0.1 $790k 27k 29.02
Oneok (OKE) 0.1 $789k 15k 51.16
Exelon Corporation (EXC) 0.1 $788k 21k 37.48
Public Service Enterprise (PEG) 0.1 $783k 14k 56.24
ICU Medical, Incorporated (ICUI) 0.1 $780k 5.2k 150.67
Regeneron Pharmaceuticals (REGN) 0.1 $778k 1.1k 688.89
Progressive Corporation (PGR) 0.1 $778k 6.7k 116.16
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $776k 3.7k 211.33
Devon Energy Corporation (DVN) 0.1 $766k 13k 60.10
Phillips 66 (PSX) 0.1 $761k 9.4k 80.77
Omega Healthcare Investors (OHI) 0.1 $756k 26k 29.50
Norfolk Southern (NSC) 0.1 $752k 3.6k 209.77
Fifth Third Ban (FITB) 0.1 $749k 23k 32.02
American Water Works (AWK) 0.1 $736k 5.7k 130.00
Textron (TXT) 0.1 $736k 13k 58.37
Chubb (CB) 0.1 $732k 4.0k 181.86
Genius Sports Shares Cl A (GENI) 0.1 $728k 199k 3.67
Colgate-Palmolive Company (CL) 0.1 $725k 10k 70.24
Carrier Global Corporation (CARR) 0.1 $714k 20k 35.55
Cme (CME) 0.1 $711k 4.0k 177.09
Digital Realty Trust (DLR) 0.1 $711k 7.2k 99.26
Global Payments (GPN) 0.1 $709k 6.6k 108.07
Ford Motor Company (F) 0.1 $705k 63k 11.20
Humana (HUM) 0.1 $705k 1.5k 484.87
DCP Midstream Com Ut Ltd Ptn 0.1 $704k 19k 37.61
Atmos Energy Corporation (ATO) 0.1 $704k 6.9k 101.77
Booking Holdings (BKNG) 0.1 $697k 424.00 1643.87
Stryker Corporation (SYK) 0.1 $696k 3.4k 202.56
Bank of New York Mellon Corporation (BK) 0.1 $694k 18k 38.52
Freeport-mcmor C&g CL B (FCX) 0.1 $693k 25k 27.33
Waste Management (WM) 0.1 $691k 4.3k 160.10
Sherwin-Williams Company (SHW) 0.1 $687k 3.4k 204.77
Cullen/Frost Bankers (CFR) 0.1 $677k 5.1k 132.18
AutoZone (AZO) 0.1 $675k 315.00 2142.86
Hain Celestial (HAIN) 0.1 $675k 40k 16.89
Kimberly-Clark Corporation (KMB) 0.1 $671k 6.0k 112.56
Aon Shs Cl A (AON) 0.1 $663k 2.5k 267.82
Hologic (HOLX) 0.1 $662k 10k 64.65
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $660k 14k 47.70
Orthofix Medical (OFIX) 0.1 $656k 34k 19.11
Illinois Tool Works (ITW) 0.1 $655k 3.6k 180.79
MercadoLibre (MELI) 0.1 $649k 786.00 825.00
Stratasys SHS (SSYS) 0.1 $648k 45k 14.42
Interpublic Group of Companies (IPG) 0.1 $646k 25k 25.57
Garmin SHS (GRMN) 0.1 $646k 8.0k 80.38
Belden (BDC) 0.1 $645k 11k 60.06
Globant S A (GLOB) 0.1 $645k 3.5k 186.96
Carlyle Group (CG) 0.1 $645k 25k 26.06
General Mills (GIS) 0.1 $641k 8.4k 76.61
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.1 $638k 3.7k 170.63
Viatris (VTRS) 0.1 $638k 75k 8.53
Insulet Corporation (PODD) 0.1 $635k 2.8k 227.98
Moody's Corporation (MCO) 0.1 $632k 2.6k 243.17
FMC Corp Com New (FMC) 0.1 $628k 5.9k 105.84
Williams Companies (WMB) 0.1 $627k 22k 28.66
Otis Worldwide Corp (OTIS) 0.1 $622k 9.8k 63.71
BlackRock Fund Advisors Msci China Etf (MCHI) 0.1 $619k 15k 42.53
British American Tobacco Sponsored Adr (BTI) 0.1 $618k 17k 35.50
Occidental Petroleum Corporation (OXY) 0.1 $614k 10k 61.48
Enbridge (ENB) 0.1 $611k 17k 37.05
Arcosa (ACA) 0.1 $609k 11k 57.14
Epam Systems (EPAM) 0.1 $606k 1.7k 361.86
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $605k 11k 53.30
Vici Pptys (VICI) 0.1 $605k 20k 29.82
CSX Corporation (CSX) 0.1 $602k 23k 26.65
Equinix (EQIX) 0.1 $598k 1.1k 568.98
Boston Scientific Corporation (BSX) 0.1 $597k 15k 38.74
Ares Capital Corporation (ARCC) 0.1 $596k 35k 16.86
Cardinal Health (CAH) 0.1 $594k 8.9k 66.67
Xcel Energy (XEL) 0.1 $593k 9.3k 63.97
Sp Plus 0.1 $590k 19k 31.33
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $589k 23k 25.16
Paccar (PCAR) 0.1 $585k 7.0k 83.68
Constellation Energy (CEG) 0.1 $585k 7.0k 83.24
T. Rowe Price (TROW) 0.1 $584k 5.6k 104.97
Crestview Partners Com Cl A (VCTR) 0.1 $579k 25k 23.29
Atlas Corp Shares 0.1 $573k 41k 13.89
Warner Bros Discovery None (WBD) 0.1 $572k 50k 11.51
Kellogg Company (K) 0.1 $572k 8.2k 69.69
Take-Two Interactive Software (TTWO) 0.1 $570k 5.2k 109.04
SM Energy (SM) 0.1 $567k 15k 37.60
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $566k 17k 33.08
Werner Enterprises (WERN) 0.1 $554k 15k 38.00
Dominion Resources (D) 0.1 $552k 8.0k 69.06
Westrock (WRK) 0.1 $552k 18k 30.91
Equity Residential Sh Ben Int (EQR) 0.1 $551k 8.2k 67.24
Kkr & Co (KKR) 0.1 $546k 13k 42.94
Lamar Advertising Cl A (LAMR) 0.1 $545k 6.6k 82.48
Welltower Inc Com reit (WELL) 0.1 $544k 8.5k 64.24
Lovesac Company (LOVE) 0.1 $542k 27k 20.37
Edwards Lifesciences (EW) 0.1 $540k 6.5k 82.66
Align Technology (ALGN) 0.1 $540k 2.6k 206.70
Lam Research Corporation 0.1 $535k 1.5k 365.94
Apollo Global Mgmt (APO) 0.1 $529k 11k 46.38
Callon Petroleum 0.1 $525k 15k 35.00
Udr (UDR) 0.1 $523k 13k 41.67
Pinnacle West Capital Corporation (PNW) 0.1 $521k 8.1k 64.47
Entergy Corporation (ETR) 0.1 $521k 5.2k 100.62
National Bank Holdings Corp Cl A (NBHC) 0.1 $517k 14k 37.02
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $515k 2.4k 216.02
BP Sponsored Adr (BP) 0.1 $512k 18k 28.58
Synchrony Financial (SYF) 0.1 $509k 18k 28.22
Realty Income (O) 0.1 $509k 8.8k 58.16
Cracker Barrel Old Country Store (CBRL) 0.1 $505k 5.5k 92.53
Synopsys (SNPS) 0.1 $501k 1.6k 305.67
Delta Air Lines Com New (DAL) 0.1 $501k 18k 28.02
Vulcan Materials Company (VMC) 0.1 $499k 3.2k 157.43
ConAgra Foods (CAG) 0.1 $498k 15k 32.62
Ameriprise Financial (AMP) 0.1 $492k 1.9k 252.24
Umpqua Holdings Corporation 0.1 $489k 29k 17.09
KLA Corp Com New (KLAC) 0.1 $485k 1.6k 302.94
Armstrong World Industries (AWI) 0.0 $483k 6.1k 79.25
National Fuel Gas (NFG) 0.0 $483k 7.8k 61.58
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $482k 4.9k 98.77
Msci (MSCI) 0.0 $480k 1.1k 421.79
Eagle Materials (EXP) 0.0 $476k 4.4k 107.26
Duke Realty Corp Com New 0.0 $473k 9.8k 48.19
Huntington Ingalls Inds (HII) 0.0 $472k 2.1k 221.66
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $472k 5.3k 89.73
Halliburton Company (HAL) 0.0 $466k 19k 24.66
Expedia Group Com New (EXPE) 0.0 $466k 5.0k 93.79
Chegg (CHGG) 0.0 $465k 22k 21.06
Fortinet (FTNT) 0.0 $465k 9.5k 49.18
Ptc (PTC) 0.0 $463k 4.4k 104.43
General Dynamics Corporation (GD) 0.0 $463k 2.2k 212.19
Wabtec Corporation (WAB) 0.0 $460k 5.7k 81.21
Quest Diagnostics Incorporated (DGX) 0.0 $460k 3.7k 122.96
Emerson Electric (EMR) 0.0 $459k 6.3k 73.28
KBR (KBR) 0.0 $458k 11k 43.21
Simon Property (SPG) 0.0 $457k 5.1k 89.69
Southwest Airlines (LUV) 0.0 $455k 15k 30.81
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $452k 15k 30.22
O'reilly Automotive (ORLY) 0.0 $452k 643.00 702.95
PNM Resources (TXNM) 0.0 $447k 9.8k 45.74
Chipotle Mexican Grill (CMG) 0.0 $445k 296.00 1503.38
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $445k 13k 35.12
Apogee Enterprises (APOG) 0.0 $443k 12k 38.25
Glacier Ban (GBCI) 0.0 $442k 9.0k 49.08
Silgan Holdings (SLGN) 0.0 $441k 11k 42.03
Mosaic (MOS) 0.0 $439k 9.1k 48.29
Crowdstrike Holdings Cl A (CRWD) 0.0 $438k 2.7k 163.84
Zscaler Incorporated (ZS) 0.0 $434k 2.6k 164.33
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $431k 9.0k 48.02
Autodesk (ADSK) 0.0 $423k 2.3k 186.67
Moderna (MRNA) 0.0 $423k 3.6k 118.35
Public Storage (PSA) 0.0 $423k 1.4k 292.53
Bumble Com Cl A (BMBL) 0.0 $421k 20k 21.48
Archer Daniels Midland Company (ADM) 0.0 $421k 5.2k 80.53
AZZ Incorporated (AZZ) 0.0 $418k 11k 36.55
Aptar (ATR) 0.0 $417k 4.4k 94.95
State Street Corporation (STT) 0.0 $412k 6.8k 60.68
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $411k 17k 24.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $410k 17k 24.17
National Amusements Class B Com (PARA) 0.0 $409k 22k 19.05
Essex Property Trust (ESS) 0.0 $407k 1.7k 242.56
Charter Communications Cl A (CHTR) 0.0 $406k 1.3k 302.99
Enovix Corp (ENVX) 0.0 $406k 22k 18.32
Store Capital Corp reit 0.0 $406k 13k 31.29
Outfront Media (OUT) 0.0 $405k 27k 15.19
Silverbow Resources (SBOW) 0.0 $403k 15k 26.87
New York Community Ban 0.0 $402k 47k 8.54
Huntington Bancshares Incorporated (HBAN) 0.0 $401k 30k 13.17
NRG Energy Com New (NRG) 0.0 $400k 10k 38.32
Uber Technologies (UBER) 0.0 $397k 15k 26.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $391k 11k 35.88
Mercury Computer Systems (MRCY) 0.0 $390k 9.6k 40.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $389k 7.5k 51.56
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $389k 11k 36.38
New Jersey Resources Corporation (NJR) 0.0 $388k 10k 38.66
VMware Cl A Com 0.0 $388k 3.7k 106.21
NCR Corporation (VYX) 0.0 $383k 20k 19.01
Hilton Worldwide Holdings (HLT) 0.0 $383k 3.2k 120.52
Biogen Idec (BIIB) 0.0 $382k 1.4k 266.95
Amphenol Corp Cl A (APH) 0.0 $381k 5.7k 66.98
SYSCO Corporation (SYY) 0.0 $380k 5.4k 70.74
Oge Energy Corp (OGE) 0.0 $379k 10k 36.42
Allete Com New (ALE) 0.0 $378k 7.6k 50.11
Mettler-Toledo International (MTD) 0.0 $378k 349.00 1083.09
Fortive (FTV) 0.0 $376k 6.5k 58.29
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $374k 9.2k 40.55
Hca Holdings (HCA) 0.0 $373k 2.0k 184.02
Magnite Ord (MGNI) 0.0 $372k 57k 6.56
Columbia Sportswear Company (COLM) 0.0 $372k 5.6k 66.67
Yum China Holdings (YUMC) 0.0 $370k 8.2k 45.20
Nxp Semiconductors N V (NXPI) 0.0 $367k 2.5k 147.69
Ecolab (ECL) 0.0 $366k 2.5k 144.55
Dex (DXCM) 0.0 $365k 4.5k 80.43
CBRE Group Cl A (CBRE) 0.0 $365k 5.4k 67.37
DaVita (DVA) 0.0 $362k 4.4k 82.89
Constellium SE Cl A Shs (CSTM) 0.0 $361k 35k 10.29
Amer Intl Grp Com New (AIG) 0.0 $357k 7.5k 47.43
Regions Financial Corporation (RF) 0.0 $354k 18k 20.07
Motorola Com New (MSI) 0.0 $353k 1.6k 223.70
Paychex (PAYX) 0.0 $352k 3.1k 112.25
Willis Towers Watson SHS (WTW) 0.0 $351k 1.7k 201.03
Kroger (KR) 0.0 $350k 8.0k 43.76
stock 0.0 $350k 4.6k 76.19
Franklin Resources (BEN) 0.0 $350k 16k 21.51
Porch Group (PRCH) 0.0 $349k 155k 2.25
Agilent Technologies Inc C ommon (A) 0.0 $349k 2.9k 121.65
Trane Technologies SHS (TT) 0.0 $349k 2.4k 144.75
EnerSys (ENS) 0.0 $348k 6.0k 58.21
Ishares Russell 2000 Etf (IWM) 0.0 $347k 2.1k 164.85
Shotspotter (SSTI) 0.0 $342k 12k 28.74
LivePerson (LPSN) 0.0 $342k 36k 9.42
Illumina (ILMN) 0.0 $339k 1.8k 190.74
Ametek (AME) 0.0 $339k 3.0k 113.45
Enterprise Financial Services (EFSC) 0.0 $339k 7.7k 44.02
Boston Properties (BXP) 0.0 $339k 4.5k 74.81
Check Point Software Technolog Ord (CHKP) 0.0 $336k 3.0k 112.00
TE Connectivity SHS 0.0 $336k 3.0k 110.45
Iqvia Holdings (IQV) 0.0 $334k 1.8k 181.03
Sealed Air (SEE) 0.0 $331k 7.4k 44.68
Sterling Construction Company (STRL) 0.0 $330k 15k 21.45
Johnson Controls International SHS (JCI) 0.0 $330k 6.7k 49.27
Lumen Technologies (LUMN) 0.0 $329k 45k 7.29
FARO Technologies (FARO) 0.0 $329k 12k 27.43
Cintas Corporation (CTAS) 0.0 $329k 848.00 387.97
Novartis Sponsored Adr (NVS) 0.0 $327k 4.3k 76.40
Las Vegas Sands (LVS) 0.0 $325k 8.6k 37.62
Microchip Technology (MCHP) 0.0 $324k 5.3k 61.01
Keurig Dr Pepper (KDP) 0.0 $324k 9.1k 35.78
Hershey Company (HSY) 0.0 $323k 1.5k 220.18
Kimco Realty Corporation (KIM) 0.0 $320k 17k 18.43
BioCryst Pharmaceuticals (BCRX) 0.0 $320k 25k 12.59
Astec Industries (ASTE) 0.0 $317k 10k 31.18
AFLAC Incorporated (AFL) 0.0 $315k 5.6k 56.19
Laredo Petroleum (VTLE) 0.0 $314k 5.0k 62.80
SBA Communications Corp Cl A (SBAC) 0.0 $312k 1.1k 284.93
Keysight Technologies (KEYS) 0.0 $312k 2.0k 157.50
Shell Spon Ads (SHEL) 0.0 $311k 6.2k 49.86
Newell Rubbermaid (NWL) 0.0 $311k 22k 13.88
Zendesk 0.0 $310k 4.1k 75.00
D.R. Horton (DHI) 0.0 $309k 4.6k 67.25
Sprout Social Com Cl A (SPT) 0.0 $309k 5.1k 60.70
Range Resources (RRC) 0.0 $308k 12k 25.27
Helmerich & Payne (HP) 0.0 $307k 8.3k 36.97
Wec Energy Group (WEC) 0.0 $307k 3.4k 89.35
ResMed (RMD) 0.0 $306k 1.4k 218.10
WesBan (WSBC) 0.0 $306k 9.2k 33.34
Phreesia (PHR) 0.0 $305k 12k 25.51
Pacific Premier Ban (PPBI) 0.0 $304k 9.8k 30.91
Marathon Oil Corporation (MRO) 0.0 $301k 13k 22.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $300k 36k 8.40
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.6k 84.44
Peak (DOC) 0.0 $299k 13k 22.98
Community Bank System (CBU) 0.0 $299k 5.0k 60.10
Aar (AIR) 0.0 $299k 8.3k 35.86
Verisk Analytics (VRSK) 0.0 $295k 1.7k 170.72
M&T Bank Corporation (MTB) 0.0 $295k 1.7k 176.22
Alamos Gold Com Cl A (AGI) 0.0 $294k 40k 7.41
FirstEnergy (FE) 0.0 $294k 7.9k 37.00
Dollar Tree (DLTR) 0.0 $294k 2.2k 136.05
Republic Services (RSG) 0.0 $292k 2.1k 136.26
Twitter 0.0 $292k 6.7k 43.82
Fastenal Company (FAST) 0.0 $291k 6.3k 45.97
South State Corporation (SSB) 0.0 $291k 3.7k 79.18
Parker-Hannifin Corporation (PH) 0.0 $291k 1.2k 242.50
Quanex Building Products Corporation (NX) 0.0 $289k 16k 18.18
IDEXX Laboratories (IDXX) 0.0 $289k 888.00 325.45
Hess (HES) 0.0 $289k 2.7k 109.06
Cognizant Technolo Cl A (CTSH) 0.0 $289k 5.0k 57.42
Rev (REVG) 0.0 $287k 26k 11.02
Nucor Corporation (NUE) 0.0 $285k 2.7k 107.06
Hormel Foods Corporation (HRL) 0.0 $284k 6.2k 45.52
Consolidated Edison (ED) 0.0 $283k 3.3k 85.63
Delek Us Holdings (DK) 0.0 $283k 11k 26.18
Unilever Spon Adr New (UL) 0.0 $282k 6.5k 43.39
Icahn Enterprises Depositary Unit (IEP) 0.0 $281k 5.7k 49.41
Minerals Technologies (MTX) 0.0 $281k 5.4k 51.85
Amdocs SHS (DOX) 0.0 $280k 3.5k 79.43
CIRCOR International 0.0 $278k 17k 16.47
Ross Stores (ROST) 0.0 $278k 3.3k 84.22
United Rentals (URI) 0.0 $278k 1.0k 270.43
Modine Manufacturing (MOD) 0.0 $278k 22k 12.96
Element Solutions (ESI) 0.0 $277k 17k 16.25
Domo Com Cl B (DOMO) 0.0 $276k 15k 17.98
Summit Materials Cl A (SUM) 0.0 $275k 12k 23.98
Life Time Group Holdings Common Stock (LTH) 0.0 $274k 28k 9.75
Zimmer Holdings (ZBH) 0.0 $272k 2.6k 104.70
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $271k 6.0k 45.14
Yeti Hldgs (YETI) 0.0 $271k 9.5k 28.57
First Watch Restaurant Groupco (FWRG) 0.0 $269k 19k 14.46
AstraZeneca Sponsored Adr (AZN) 0.0 $268k 4.9k 54.95
Hawaiian Electric Industries (HE) 0.0 $267k 7.7k 34.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 9.4k 28.26
TransDigm Group Incorporated (TDG) 0.0 $265k 504.00 525.79
First Republic Bank/san F (FRCB) 0.0 $263k 2.0k 130.33
Avista Corporation (AVA) 0.0 $261k 7.1k 37.03
Whirlpool Corporation (WHR) 0.0 $261k 1.9k 134.55
TSMC Sponsored Ads (TSM) 0.0 $257k 3.8k 68.36
MongoDB Cl A (MDB) 0.0 $256k 1.3k 194.17
ON Semiconductor (ON) 0.0 $254k 4.1k 62.35
Tyson Foods Cl A (TSN) 0.0 $253k 3.8k 65.83
Pulte (PHM) 0.0 $253k 6.7k 37.45
Baxter International (BAX) 0.0 $252k 4.7k 53.87
Eversource Energy (ES) 0.0 $251k 3.2k 77.83
Tc Energy Corp (TRP) 0.0 $251k 6.2k 40.51
Arista Networks (ANET) 0.0 $249k 2.2k 113.08
Hasbro (HAS) 0.0 $249k 3.7k 67.71
Aptiv SHS (APTV) 0.0 $247k 3.2k 78.19
Earthstone Energy Cl A 0.0 $246k 20k 12.30
eBay (EBAY) 0.0 $246k 6.7k 36.77
EXACT Sciences Corporation (EXAS) 0.0 $246k 7.6k 32.45
Discover Financial Services (DFS) 0.0 $245k 2.7k 91.04
Baker Hughes Cl A (BKR) 0.0 $245k 12k 20.96
FactSet Research Systems (FDS) 0.0 $244k 610.00 399.34
AvalonBay Communities (AVB) 0.0 $241k 1.3k 184.53
Hldgs (UAL) 0.0 $240k 7.4k 32.40
Harley-Davidson (HOG) 0.0 $240k 6.9k 34.81
Link Ventures L Com Cl A (EVER) 0.0 $240k 35k 6.81
Rockwell Automation (ROK) 0.0 $239k 1.1k 214.93
Gartner (IT) 0.0 $235k 850.00 276.47
DTE Energy Company (DTE) 0.0 $235k 2.0k 114.92
Physicians Realty Trust 0.0 $233k 16k 15.06
American Eagle Outfitters (AEO) 0.0 $231k 24k 9.71
Dril-Quip (DRQ) 0.0 $231k 12k 19.50
Okta Cl A (OKTA) 0.0 $231k 4.2k 55.38
Pdc Energy 0.0 $229k 4.0k 57.70
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $226k 544.00 416.12
Old Dominion Freight Line (ODFL) 0.0 $226k 907.00 249.17
Extra Space Storage (EXR) 0.0 $224k 1.3k 172.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 8.6k 26.08
Copart (CPRT) 0.0 $221k 2.1k 106.25
UGI Corporation (UGI) 0.0 $221k 6.9k 32.20
Mednax (MD) 0.0 $220k 13k 16.51
AmerisourceBergen (COR) 0.0 $219k 1.6k 135.52
CACI International Cl A (CACI) 0.0 $219k 839.00 261.02
Equifax (EFX) 0.0 $218k 1.3k 171.52
Ameren Corporation (AEE) 0.0 $218k 2.7k 80.65
Teradyne (TER) 0.0 $216k 2.9k 75.16
International Flavors & Fragrances (IFF) 0.0 $216k 2.4k 90.83
Cdw (CDW) 0.0 $215k 1.4k 156.14
Dover Corporation (DOV) 0.0 $213k 1.8k 116.39
Alexandria Real Estate Equities (ARE) 0.0 $212k 1.5k 139.93
Quanta Services (PWR) 0.0 $208k 1.6k 127.30
CF Industries Holdings (CF) 0.0 $208k 2.2k 96.12
Genuine Parts Company (GPC) 0.0 $208k 1.4k 149.10
Howmet Aerospace (HWM) 0.0 $208k 6.7k 31.06
Zebra Technologies Corp Cl A (ZBRA) 0.0 $207k 789.00 262.36
Invesco Capital Management Active Us Real (PSR) 0.0 $206k 2.4k 84.95
Ansys (ANSS) 0.0 $206k 928.00 221.98
Martin Marietta Materials (MLM) 0.0 $206k 641.00 321.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.9k 71.30
Coupa Software 0.0 $203k 3.5k 58.84
Conduent Incorporate (CNDT) 0.0 $203k 61k 3.34
CSG Systems International (CSGS) 0.0 $201k 3.8k 53.01
Nielsen Holdings Shs Eur 0.0 $200k 7.2k 27.66
DraftKings None (DKNG) 0.0 $193k 13k 15.48
Sabra Health Care REIT (SBRA) 0.0 $177k 13k 13.19
Amcor Ord (AMCR) 0.0 $152k 14k 10.75
Hewlett Packard Enterprise (HPE) 0.0 $151k 13k 12.00
NeoGenomics Com New (NEO) 0.0 $132k 15k 8.64
Empire State Realty Trust Cl A (ESRT) 0.0 $126k 19k 6.54
Quotient Technology 0.0 $87k 38k 2.31
Glatfelter (GLT) 0.0 $84k 27k 3.11
ASE Technology Holding Sponsored Ads (ASX) 0.0 $79k 16k 5.00
ImmunoGen 0.0 $65k 14k 4.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 27k 1.71
Tilray Brands Com Cl 2 (TLRY) 0.0 $41k 15k 2.73
Desktop Metal Com Cl A 0.0 $37k 14k 2.57