Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2022

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 595 positions in its portfolio as reported in the December 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) 28.7 $329M 1.2M 281.00
Apple (AAPL) 3.2 $37M 283k 129.93
Microsoft Corporation (MSFT) 3.0 $35M 146k 239.82
Ishares Core S&p500 Etf (IVV) 1.5 $17M 45k 384.21
Amazon (AMZN) 1.2 $14M 162k 84.00
Johnson & Johnson (JNJ) 0.9 $11M 60k 176.65
State Street ETF/USA Tr Unit (SPY) 0.8 $9.6M 25k 382.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.5M 107k 88.23
UnitedHealth (UNH) 0.8 $9.0M 17k 530.22
Visa Com Cl A (V) 0.8 $9.0M 43k 207.75
Home Depot (HD) 0.7 $8.3M 26k 315.84
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 62k 134.09
Exxon Mobil Corporation (XOM) 0.7 $8.2M 75k 110.31
Eli Lilly & Co. (LLY) 0.7 $8.1M 22k 365.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.8M 88k 88.72
Pfizer (PFE) 0.7 $7.6M 149k 51.24
Vanguard S&p 500 Etf Shs (VOO) 0.7 $7.5M 21k 351.35
Chevron Corporation (CVX) 0.6 $7.1M 40k 179.49
Procter & Gamble Company (PG) 0.6 $7.1M 47k 151.56
NVIDIA Corporation (NVDA) 0.6 $6.8M 47k 146.14
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.6 $6.5M 223k 29.25
Merck & Co (MRK) 0.6 $6.3M 57k 110.95
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.5 $6.2M 175k 35.64
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.5 $6.2M 92k 67.45
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.1M 20k 308.91
Pepsi (PEP) 0.5 $5.8M 32k 180.64
BlackRock Advisors Core S&p Scp Etf (IJR) 0.5 $5.7M 61k 94.63
Mastercard Cl A (MA) 0.5 $5.7M 17k 347.71
Abbvie (ABBV) 0.5 $5.7M 35k 161.61
Coca-Cola Company (KO) 0.5 $5.5M 87k 63.61
Facebook Cl A (META) 0.5 $5.5M 46k 120.33
McDonald's Corporation (MCD) 0.5 $5.4M 21k 263.57
Broadcom (AVGO) 0.5 $5.3M 9.4k 559.07
Thermo Fisher Scientific (TMO) 0.4 $5.0M 9.1k 550.61
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.4 $5.0M 71k 70.37
Bank of America Corporation (BAC) 0.4 $4.6M 140k 33.12
Verizon Communications (VZ) 0.4 $4.3M 110k 39.40
Wal-Mart Stores (WMT) 0.4 $4.3M 30k 141.77
Cisco Systems (CSCO) 0.4 $4.2M 88k 47.63
Ishares Core Msci Eafe (IEFA) 0.4 $4.2M 68k 61.64
Honeywell International (HON) 0.4 $4.2M 19k 214.25
Northrop Grumman Corporation (NOC) 0.4 $4.1M 7.6k 545.69
Bristol Myers Squibb (BMY) 0.3 $4.0M 56k 71.95
Costco Wholesale Corporation (COST) 0.3 $3.9M 8.6k 456.53
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.3 $3.8M 62k 61.90
Abbott Laboratories (ABT) 0.3 $3.7M 34k 109.78
Nextera Energy (NEE) 0.3 $3.7M 44k 83.60
Danaher Corporation (DHR) 0.3 $3.6M 14k 265.40
Starbucks Corporation (SBUX) 0.3 $3.6M 36k 99.20
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 10k 336.52
Tesla Motors (TSLA) 0.3 $3.3M 27k 123.17
Morgan Stanley Com New (MS) 0.3 $3.2M 38k 85.03
Union Pacific Corporation (UNP) 0.3 $3.2M 15k 207.04
Walt Disney Company (DIS) 0.3 $3.1M 36k 86.88
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 89k 34.96
Charles Schwab Corporation (SCHW) 0.3 $3.1M 37k 83.27
Accenture Shs Class A (ACN) 0.3 $3.1M 12k 266.81
Oracle Corporation (ORCL) 0.3 $3.1M 38k 81.76
Anthem (ELV) 0.3 $3.1M 5.9k 512.85
At&t (T) 0.3 $3.0M 162k 18.41
Marsh & McLennan Companies (MMC) 0.3 $3.0M 18k 165.52
CVS Caremark Corporation (CVS) 0.3 $2.9M 32k 93.17
Wells Fargo & Company (WFC) 0.3 $2.9M 70k 41.28
Prologis (PLD) 0.2 $2.9M 26k 112.72
Utd Parcel Serv CL B (UPS) 0.2 $2.9M 17k 173.82
CoStar (CSGP) 0.2 $2.8M 36k 77.28
ConocoPhillips (COP) 0.2 $2.7M 23k 118.00
Target Corporation (TGT) 0.2 $2.7M 18k 149.01
Texas Instruments Incorporated (TXN) 0.2 $2.7M 17k 165.24
Axon Enterprise (AXON) 0.2 $2.7M 16k 165.95
Qualcomm (QCOM) 0.2 $2.7M 24k 109.95
Lowe's Companies (LOW) 0.2 $2.7M 13k 199.25
Kraft Foods Cl A (MDLZ) 0.2 $2.6M 40k 66.65
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.6M 27k 96.99
Paycom Software (PAYC) 0.2 $2.6M 8.5k 310.26
Goldman Sachs (GS) 0.2 $2.6M 7.5k 343.50
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.92
Gilead Sciences (GILD) 0.2 $2.6M 30k 85.87
Philip Morris International (PM) 0.2 $2.5M 25k 101.21
Netflix (NFLX) 0.2 $2.5M 8.4k 294.86
Duke Energy Corp Com New (DUK) 0.2 $2.5M 24k 103.03
International Business Machines (IBM) 0.2 $2.4M 17k 140.92
SPS Commerce (SPSC) 0.2 $2.4M 19k 128.41
4068594 Enphase Energy (ENPH) 0.2 $2.4M 9.1k 264.92
salesforce (CRM) 0.2 $2.4M 18k 132.55
Boeing Company (BA) 0.2 $2.3M 12k 190.45
American Express Company (AXP) 0.2 $2.3M 16k 147.71
Intel Corporation (INTC) 0.2 $2.3M 87k 26.43
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 8.6k 265.33
PNC Financial Services (PNC) 0.2 $2.3M 15k 157.91
Caterpillar (CAT) 0.2 $2.3M 9.5k 239.64
Etsy (ETSY) 0.2 $2.3M 19k 119.79
Sempra Energy (SRE) 0.2 $2.2M 15k 154.58
Cigna Corp (CI) 0.2 $2.2M 6.7k 331.36
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.2 $2.1M 42k 49.45
Metropcs Communications (TMUS) 0.2 $2.1M 15k 139.95
Toast Cl A (TOST) 0.2 $2.1M 115k 18.03
Citigroup Com New (C) 0.2 $2.1M 45k 45.23
BlackRock Advisors Core Msci Emkt (IEMG) 0.2 $2.0M 43k 46.71
Southern Company (SO) 0.2 $2.0M 28k 71.38
Marathon Petroleum Corp (MPC) 0.2 $2.0M 17k 116.36
Altria (MO) 0.2 $1.9M 42k 45.70
Valero Energy Corporation (VLO) 0.2 $1.9M 15k 126.82
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 10k 188.60
TJX Companies (TJX) 0.2 $1.9M 24k 79.57
Pfizer Cl A (ZTS) 0.2 $1.9M 13k 146.61
Pioneer Natural Resources 0.2 $1.9M 8.2k 228.34
General Electric Com New (GE) 0.2 $1.8M 22k 83.77
Paypal Holdings (PYPL) 0.2 $1.8M 25k 71.21
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.7k 231.68
Advanced Micro Devices (AMD) 0.2 $1.7M 27k 64.75
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 486.40
Linde SHS 0.2 $1.7M 5.3k 326.27
Nike CL B (NKE) 0.1 $1.7M 15k 117.04
Servicenow (NOW) 0.1 $1.7M 4.4k 388.30
Medtronic SHS (MDT) 0.1 $1.7M 22k 77.74
Hubspot (HUBS) 0.1 $1.7M 5.8k 289.14
EOG Resources (EOG) 0.1 $1.7M 13k 129.51
Dollar General (DG) 0.1 $1.7M 6.7k 246.27
Dupont De Nemours (DD) 0.1 $1.7M 24k 68.59
Cummins (CMI) 0.1 $1.7M 6.8k 242.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.7k 288.89
Truist Financial Corp equities (TFC) 0.1 $1.6M 37k 43.05
Schlumberger Com Stk (SLB) 0.1 $1.6M 30k 53.49
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 308.39
Dow (DOW) 0.1 $1.6M 32k 50.41
Allstate Corporation (ALL) 0.1 $1.6M 12k 135.65
Enterprise Products Partners (EPD) 0.1 $1.6M 65k 24.15
3M Company (MMM) 0.1 $1.6M 13k 119.95
American Electric Power Company (AEP) 0.1 $1.6M 17k 94.95
US Bancorp Com New (USB) 0.1 $1.6M 36k 43.62
Weatherford International Ord Shs (WFRD) 0.1 $1.5M 30k 50.93
Darden Restaurants (DRI) 0.1 $1.5M 11k 138.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.33
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 49.82
Amgen (AMGN) 0.1 $1.5M 5.7k 262.56
MetLife (MET) 0.1 $1.5M 20k 72.38
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $1.5M 59k 24.96
Travelers Companies (TRV) 0.1 $1.5M 7.8k 187.63
Comstock Resources (CRK) 0.1 $1.4M 106k 13.71
Prudential Financial (PRU) 0.1 $1.4M 15k 99.49
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 102.60
Monster Beverage Corp (MNST) 0.1 $1.4M 14k 101.58
Newmont Mining Corporation (NEM) 0.1 $1.4M 29k 47.19
Fiserv (FI) 0.1 $1.4M 14k 101.00
Yum! Brands (YUM) 0.1 $1.4M 11k 128.15
Brooks Automation (AZTA) 0.1 $1.4M 23k 58.21
Corteva (CTVA) 0.1 $1.4M 23k 58.75
Regal-beloit Corporation (RRX) 0.1 $1.3M 11k 119.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.8k 468.89
BlackRock 0.1 $1.3M 1.8k 708.45
Deere & Company (DE) 0.1 $1.3M 3.0k 428.67
Crown Castle Intl (CCI) 0.1 $1.3M 9.4k 135.58
Diamondback Energy (FANG) 0.1 $1.3M 9.2k 136.83
Roper Industries (ROP) 0.1 $1.2M 2.9k 431.92
Kraft Heinz (KHC) 0.1 $1.2M 31k 40.68
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.2M 152k 8.17
Iron Mountain (IRM) 0.1 $1.2M 25k 49.86
S&p Global (SPGI) 0.1 $1.2M 3.7k 335.07
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 216.64
EQT Corporation (EQT) 0.1 $1.2M 36k 33.86
Progress Software Corporation (PRGS) 0.1 $1.2M 24k 50.44
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.6k 179.73
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 23k 52.15
Tractor Supply Company (TSCO) 0.1 $1.2M 5.2k 224.84
McKesson Corporation (MCK) 0.1 $1.2M 3.1k 375.15
Vici Pptys (VICI) 0.1 $1.2M 36k 32.39
Evolent Health Cl A (EVH) 0.1 $1.2M 41k 28.07
Cheniere Energy In Com New (LNG) 0.1 $1.1M 7.6k 150.00
Edison International (EIX) 0.1 $1.1M 18k 63.62
Eaton Corp SHS (ETN) 0.1 $1.1M 7.3k 156.97
Intuit (INTU) 0.1 $1.1M 2.9k 389.38
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 208.19
Centene Corporation (CNC) 0.1 $1.1M 14k 82.06
Cadence Design Systems (CDNS) 0.1 $1.1M 7.0k 160.69
FedEx Corporation (FDX) 0.1 $1.1M 6.4k 173.09
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.1M 26k 41.95
Micron Technology (MU) 0.1 $1.1M 22k 50.01
Activision Blizzard 0.1 $1.1M 14k 76.50
Nutrien (NTR) 0.1 $1.1M 15k 72.97
Applied Materials (AMAT) 0.1 $1.1M 11k 97.40
Workiva Com Cl A (WK) 0.1 $1.1M 13k 83.97
Walgreen Boots Alliance (WBA) 0.1 $1.1M 28k 37.33
Hp (HPQ) 0.1 $1.1M 39k 26.88
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 254.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 9.9k 105.87
Weyerhaeuser Com New (WY) 0.1 $1.0M 34k 30.98
CMS Energy Corporation (CMS) 0.1 $1.0M 16k 63.25
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 238.97
Academy Sports & Outdoor (ASO) 0.1 $1.0M 19k 52.17
PPG Industries (PPG) 0.1 $1.0M 8.0k 125.79
Oneok (OKE) 0.1 $998k 15k 65.70
American Tower Reit (AMT) 0.1 $997k 4.7k 211.93
Phillips 66 (PSX) 0.1 $994k 9.5k 104.12
Chipotle Mexican Grill (CMG) 0.1 $976k 704.00 1386.50
Freeport-mcmor C&g CL B (FCX) 0.1 $972k 26k 38.01
Capital One Financial (COF) 0.1 $945k 10k 92.93
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $945k 11k 83.08
Exelon Corporation (EXC) 0.1 $944k 22k 43.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $938k 79k 11.88
NiSource (NI) 0.1 $937k 34k 27.40
Palo Alto Networks (PANW) 0.1 $935k 6.7k 139.42
Ishares Russell 2000 Etf (IWM) 0.1 $934k 5.4k 174.28
CenterPoint Energy (CNP) 0.1 $913k 30k 30.00
Raymond James Financial (RJF) 0.1 $912k 8.6k 106.65
Electronic Arts (EA) 0.1 $909k 7.4k 122.30
Kinder Morgan (KMI) 0.1 $903k 50k 18.07
General Motors Company (GM) 0.1 $892k 27k 33.66
Analog Devices (ADI) 0.1 $891k 5.4k 163.96
Textron (TXT) 0.1 $889k 13k 70.90
Chubb (CB) 0.1 $888k 4.0k 220.62
Healthequity (HQY) 0.1 $882k 14k 61.64
Progressive Corporation (PGR) 0.1 $868k 6.7k 129.65
Corning Incorporated (GLW) 0.1 $866k 27k 31.96
American Water Works (AWK) 0.1 $861k 5.6k 152.38
Evergy (EVRG) 0.1 $857k 14k 62.87
Waste Management (WM) 0.1 $857k 5.5k 156.91
Norfolk Southern (NSC) 0.1 $854k 3.5k 246.24
Marriott International Cl A (MAR) 0.1 $853k 5.7k 148.98
Interpublic Group of Companies (IPG) 0.1 $842k 25k 33.33
Insulet Corporation (PODD) 0.1 $835k 2.8k 295.08
Viatris (VTRS) 0.1 $833k 75k 11.14
Vanguard ETF/USA Value Etf (VTV) 0.1 $833k 5.9k 140.40
Fidelity National Information Services (FIS) 0.1 $831k 12k 67.79
Fifth Third Ban (FITB) 0.1 $829k 25k 32.78
ICU Medical, Incorporated (ICUI) 0.1 $825k 5.2k 157.44
Stryker Corporation (SYK) 0.1 $824k 3.4k 244.58
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $821k 6.2k 132.89
Bank of New York Mellon Corporation (BK) 0.1 $816k 18k 45.47
Regeneron Pharmaceuticals (REGN) 0.1 $816k 1.1k 721.78
Public Service Enterprise (PEG) 0.1 $813k 13k 61.32
Coty Com Cl A (COTY) 0.1 $812k 95k 8.56
Kimberly-Clark Corporation (KMB) 0.1 $809k 6.0k 135.71
Humana (HUM) 0.1 $809k 1.6k 512.38
Illinois Tool Works (ITW) 0.1 $805k 3.7k 220.36
Booking Holdings (BKNG) 0.1 $794k 394.00 2015.23
SPX Technologies None (SPXC) 0.1 $792k 12k 65.66
Compass Minerals International (CMP) 0.1 $790k 19k 40.99
Paylocity Holding Corporation (PCTY) 0.1 $787k 4.1k 194.32
Atmos Energy Corporation (ATO) 0.1 $776k 6.9k 112.21
Garmin SHS (GRMN) 0.1 $775k 8.4k 92.34
General Mills (GIS) 0.1 $769k 9.2k 83.81
Devon Energy Corporation (DVN) 0.1 $767k 13k 61.51
Hologic (HOLX) 0.1 $762k 10k 74.88
Ensign (ENSG) 0.1 $744k 7.9k 93.90
Ford Motor Company (F) 0.1 $743k 64k 11.63
Halliburton Company (HAL) 0.1 $741k 19k 39.38
FMC Corp Com New (FMC) 0.1 $738k 5.9k 124.93
Williams Companies (WMB) 0.1 $731k 22k 32.87
Equinix (EQIX) 0.1 $731k 1.1k 655.02
Carlyle Group (CG) 0.1 $731k 25k 29.70
Apollo Global Mgmt (APO) 0.1 $728k 11k 63.83
Aon Shs Cl A (AON) 0.1 $726k 2.4k 300.23
DCP Midstream Com Ut Ltd Ptn 0.1 $726k 19k 38.77
Liquidity Services (LQDT) 0.1 $719k 51k 14.07
Sprout Social Com Cl A (SPT) 0.1 $714k 13k 56.42
Colgate-Palmolive Company (CL) 0.1 $713k 9.1k 78.76
Genius Sports Shares Cl A (GENI) 0.1 $711k 199k 3.57
Ritchie Bros. Auctioneers Inco 0.1 $711k 12k 57.80
Belden (BDC) 0.1 $709k 9.9k 71.94
Blackstone Group Inc Com Cl A (BX) 0.1 $708k 9.6k 74.07
Kornit Digital SHS (KRNT) 0.1 $706k 31k 22.96
Orthofix Medical (OFIX) 0.1 $705k 34k 20.53
CSX Corporation (CSX) 0.1 $700k 23k 30.99
Magnite Ord (MGNI) 0.1 $692k 65k 10.58
Carrier Global Corporation (CARR) 0.1 $692k 17k 41.24
Boston Scientific Corporation (BSX) 0.1 $688k 15k 46.28
Omega Healthcare Investors (OHI) 0.1 $687k 25k 27.94
Cardinal Health (CAH) 0.1 $678k 8.8k 76.87
Digital Realty Trust (DLR) 0.1 $675k 6.7k 100.24
Moderna (MRNA) 0.1 $674k 3.8k 179.49
Crestview Partners Com Cl A (VCTR) 0.1 $667k 25k 26.83
Xcel Energy (XEL) 0.1 $663k 9.5k 70.06
Ares Capital Corporation (ARCC) 0.1 $661k 36k 18.48
GSK None (GSK) 0.1 $656k 19k 35.10
Otis Worldwide Corp (OTIS) 0.1 $655k 8.4k 78.33
Enbridge (ENB) 0.1 $643k 17k 38.98
Paccar (PCAR) 0.1 $638k 6.4k 99.00
Sp Plus 0.1 $636k 18k 34.74
Atlas Corp Shares 0.1 $633k 41k 15.32
MercadoLibre (MELI) 0.1 $632k 748.00 844.44
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $628k 23k 26.84
Westrock (WRK) 0.1 $628k 18k 35.17
Comerica Incorporated (CMA) 0.1 $626k 9.4k 66.83
Simon Property (SPG) 0.1 $626k 5.3k 117.43
BP Sponsored Adr (BP) 0.1 $626k 18k 34.90
Lamar Advertising Cl A (LAMR) 0.1 $624k 6.6k 94.30
Occidental Petroleum Corporation (OXY) 0.1 $623k 9.9k 63.01
Entergy Corporation (ETR) 0.1 $622k 5.5k 112.42
Sherwin-Williams Company (SHW) 0.1 $618k 2.6k 237.51
Hain Celestial (HAIN) 0.1 $616k 38k 16.17
Pinnacle West Capital Corporation (PNW) 0.1 $615k 8.1k 76.03
Lam Research Corporation 0.1 $614k 1.5k 419.97
Global Payments (GPN) 0.1 $610k 6.1k 99.40
British American Tobacco Sponsored Adr (BTI) 0.1 $607k 15k 40.01
T. Rowe Price (TROW) 0.1 $606k 5.6k 109.04
Chart Industries (GTLS) 0.1 $605k 5.2k 115.58
KLA Corp Com New (KLAC) 0.1 $604k 1.6k 377.26
Constellation Energy (CEG) 0.1 $603k 7.0k 86.10
Emerson Electric (EMR) 0.1 $596k 6.2k 95.99
Kkr & Co (KKR) 0.1 $592k 13k 46.46
ConAgra Foods (CAG) 0.1 $590k 15k 38.66
Synchrony Financial (SYF) 0.1 $588k 18k 32.89
Eagle Materials (EXP) 0.1 $587k 4.4k 132.96
Lovesac Company (LOVE) 0.1 $586k 27k 22.02
Kellogg Company (K) 0.1 $585k 8.2k 71.23
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $581k 11k 52.59
Globant S A (GLOB) 0.1 $580k 3.5k 168.12
Quest Diagnostics Incorporated (DGX) 0.1 $579k 3.7k 156.49
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.1 $579k 6.4k 89.99
Werner Enterprises (WERN) 0.1 $579k 15k 40.00
Arcosa (ACA) 0.1 $575k 11k 54.29
KBR (KBR) 0.0 $566k 11k 52.78
Cme (CME) 0.0 $565k 3.4k 168.25
Welltower Inc Com reit (WELL) 0.0 $562k 8.6k 65.51
Realty Income (O) 0.0 $557k 8.8k 63.48
Callon Petroleum 0.0 $556k 15k 37.07
Vulcan Materials Company (VMC) 0.0 $556k 3.2k 175.22
Align Technology (ALGN) 0.0 $555k 2.6k 211.36
Ameriprise Financial (AMP) 0.0 $551k 1.8k 311.49
Delta Air Lines Com New (DAL) 0.0 $548k 17k 32.81
Estee Lauder Cos Cl A (EL) 0.0 $547k 2.2k 248.07
Wabtec Corporation (WAB) 0.0 $546k 5.5k 100.00
O'reilly Automotive (ORLY) 0.0 $543k 643.00 844.48
Epam Systems (EPAM) 0.0 $541k 1.7k 326.95
General Dynamics Corporation (GD) 0.0 $541k 2.2k 247.94
EnerSys (ENS) 0.0 $535k 7.2k 73.80
Stratasys SHS (SSYS) 0.0 $533k 45k 11.86
Ptc (PTC) 0.0 $530k 4.4k 120.33
Take-Two Interactive Software (TTWO) 0.0 $527k 5.1k 104.35
SM Energy (SM) 0.0 $525k 15k 34.82
Synopsys (SNPS) 0.0 $523k 1.6k 319.10
Apogee Enterprises (APOG) 0.0 $521k 12k 44.44
Link Ventures L Com Cl A (EVER) 0.0 $520k 35k 14.75
Dex (DXCM) 0.0 $519k 4.6k 113.29
Cracker Barrel Old Country Store (CBRL) 0.0 $517k 5.5k 94.69
National Bank Holdings Corp Cl A (NBHC) 0.0 $515k 12k 42.04
Laredo Petroleum (VTLE) 0.0 $514k 10k 51.40
Sterling Construction Company (STRL) 0.0 $511k 16k 32.82
Phreesia (PHR) 0.0 $509k 16k 32.38
Dominion Resources (D) 0.0 $508k 8.3k 61.26
Allete Com New (ALE) 0.0 $505k 7.8k 64.47
Hca Holdings (HCA) 0.0 $500k 2.1k 240.15
State Street Corporation (STT) 0.0 $497k 6.4k 77.46
National Fuel Gas (NFG) 0.0 $497k 7.8k 63.36
Huntington Ingalls Inds (HII) 0.0 $491k 2.1k 230.73
CBRE Group Cl A (CBRE) 0.0 $490k 6.4k 77.08
Edwards Lifesciences (EW) 0.0 $487k 6.5k 74.54
Udr (UDR) 0.0 $487k 13k 38.74
Columbia Sportswear Company (COLM) 0.0 $486k 5.6k 86.67
AutoZone (AZO) 0.0 $486k 197.00 2467.01
Archer Daniels Midland Company (ADM) 0.0 $485k 5.2k 92.77
Aptar (ATR) 0.0 $483k 4.4k 109.97
PNM Resources (TXNM) 0.0 $483k 9.9k 48.83
Equity Residential Sh Ben Int (EQR) 0.0 $483k 8.2k 58.89
Alamos Gold Com Cl A (AGI) 0.0 $481k 48k 10.12
Mercury Computer Systems (MRCY) 0.0 $481k 11k 44.70
Southwest Airlines (LUV) 0.0 $481k 14k 33.66
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $476k 5.3k 90.49
Amer Intl Grp Com New (AIG) 0.0 $476k 7.5k 63.24
Moody's Corporation (MCO) 0.0 $474k 1.7k 278.33
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $472k 15k 31.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $471k 50k 9.48
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $466k 4.7k 98.67
AZZ Incorporated (AZZ) 0.0 $465k 12k 40.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $464k 14k 33.78
Cullen/Frost Bankers (CFR) 0.0 $463k 3.5k 133.67
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $462k 8.6k 53.54
Fortinet (FTNT) 0.0 $462k 9.5k 48.85
New Jersey Resources Corporation (NJR) 0.0 $460k 9.3k 49.65
Silgan Holdings (SLGN) 0.0 $456k 8.8k 51.85
Cintas Corporation (CTAS) 0.0 $455k 1.0k 451.65
SYSCO Corporation (SYY) 0.0 $452k 5.9k 76.39
Glacier Ban (GBCI) 0.0 $451k 9.1k 49.47
Outfront Media (OUT) 0.0 $449k 27k 16.57
Charter Communications Cl A (CHTR) 0.0 $449k 1.3k 339.12
VMware Cl A Com 0.0 $443k 3.6k 122.24
Johnson Controls International SHS (JCI) 0.0 $437k 6.8k 63.97
Yum China Holdings (YUMC) 0.0 $437k 8.0k 54.62
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $435k 13k 34.35
Expedia Group Com New (EXPE) 0.0 $434k 4.9k 87.72
Amphenol Corp Cl A (APH) 0.0 $433k 5.7k 76.13
Iqvia Holdings (IQV) 0.0 $431k 2.1k 205.10
Modine Manufacturing (MOD) 0.0 $431k 22k 19.84
Agilent Technologies Inc C ommon (A) 0.0 $429k 2.9k 149.53
Franklin Resources (BEN) 0.0 $429k 16k 26.36
Earthstone Energy Cl A 0.0 $427k 30k 14.23
New York Community Ban 0.0 $426k 50k 8.59
Silverbow Resources (SBOW) 0.0 $424k 15k 28.27
Huntington Bancshares Incorporated (HBAN) 0.0 $424k 30k 14.10
Autodesk (ADSK) 0.0 $423k 2.3k 186.67
Las Vegas Sands (LVS) 0.0 $423k 8.8k 48.09
Public Storage (PSA) 0.0 $421k 1.5k 280.29
Motorola Com New (MSI) 0.0 $419k 1.6k 258.00
Armstrong World Industries (AWI) 0.0 $418k 6.1k 68.58
Oge Energy Corp (OGE) 0.0 $417k 11k 39.59
Ametek (AME) 0.0 $417k 3.0k 139.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $417k 11k 37.78
Helmerich & Payne (HP) 0.0 $416k 8.4k 49.54
Store Capital Corp reit 0.0 $416k 13k 32.07
Willis Towers Watson SHS (WTW) 0.0 $415k 1.7k 244.69
Bumble Com Cl A (BMBL) 0.0 $413k 20k 21.07
Fortive (FTV) 0.0 $412k 6.4k 64.12
CIRCOR International 0.0 $409k 17k 23.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $408k 8.7k 46.87
Mosaic (MOS) 0.0 $406k 9.2k 43.88
Hilton Worldwide Holdings (HLT) 0.0 $404k 3.2k 126.33
AFLAC Incorporated (AFL) 0.0 $403k 5.6k 71.89
Kroger (KR) 0.0 $401k 9.0k 44.56
Hancock Holding Company (HWC) 0.0 $398k 8.2k 48.35
Biogen Idec (BIIB) 0.0 $396k 1.4k 276.73
Yeti Hldgs (YETI) 0.0 $394k 9.6k 41.07
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $394k 8.8k 44.69
Nxp Semiconductors N V (NXPI) 0.0 $393k 2.5k 158.15
stock 0.0 $391k 4.6k 85.71
Hess (HES) 0.0 $389k 2.7k 141.87
South State Corporation (SSB) 0.0 $389k 5.1k 76.39
Ross Stores (ROST) 0.0 $383k 3.3k 116.03
Parker-Hannifin Corporation (PH) 0.0 $381k 1.3k 290.84
Quanex Building Products Corporation (NX) 0.0 $381k 16k 23.67
EXACT Sciences Corporation (EXAS) 0.0 $381k 7.8k 48.63
Regions Financial Corporation (RF) 0.0 $379k 18k 21.53
Aar (AIR) 0.0 $379k 8.4k 44.93
Enterprise Financial Services (EFSC) 0.0 $379k 7.8k 48.90
Check Point Software Technolog Ord (CHKP) 0.0 $378k 3.0k 126.00
IDEXX Laboratories (IDXX) 0.0 $376k 922.00 407.81
Trane Technologies SHS (TT) 0.0 $375k 2.2k 168.09
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $374k 9.6k 38.98
Microchip Technology (MCHP) 0.0 $373k 5.3k 70.23
Shell Spon Ads (SHEL) 0.0 $373k 6.5k 57.02
Sealed Air (SEE) 0.0 $370k 7.4k 49.93
Msci (MSCI) 0.0 $370k 795.00 465.41
BioMarin Pharmaceutical (BMRN) 0.0 $370k 3.5k 104.44
D.R. Horton (DHI) 0.0 $369k 4.1k 89.02
Kimco Realty Corporation (KIM) 0.0 $368k 17k 21.17
Uber Technologies (UBER) 0.0 $366k 15k 24.64
Shotspotter (SSTI) 0.0 $365k 11k 33.80
United Rentals (URI) 0.0 $365k 1.0k 355.06
Novartis Sponsored Adr (NVS) 0.0 $364k 4.0k 89.98
Peak (DOC) 0.0 $364k 15k 25.04
National Amusements Class B Com (PARA) 0.0 $362k 22k 16.86
Marathon Oil Corporation (MRO) 0.0 $361k 13k 27.03
Baker Hughes Cl A (BKR) 0.0 $360k 12k 29.57
NRG Energy Com New (NRG) 0.0 $359k 11k 31.76
Paychex (PAYX) 0.0 $359k 3.1k 115.47
SBA Communications Corp Cl A (SBAC) 0.0 $359k 1.3k 280.69
Essex Property Trust (ESS) 0.0 $355k 1.7k 211.69
Mettler-Toledo International (MTD) 0.0 $354k 245.00 1444.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $352k 17k 20.83
Nucor Corporation (NUE) 0.0 $351k 2.7k 131.86
Astec Industries (ASTE) 0.0 $351k 8.6k 40.66
TE Connectivity SHS 0.0 $349k 3.0k 114.73
WesBan (WSBC) 0.0 $344k 9.3k 37.03
Hershey Company (HSY) 0.0 $340k 1.5k 231.77
Keysight Technologies (KEYS) 0.0 $339k 2.0k 171.13
Ecolab (ECL) 0.0 $339k 2.3k 145.56
FARO Technologies (FARO) 0.0 $337k 11k 29.44
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $336k 4.5k 75.21
Summit Materials Cl A (SUM) 0.0 $335k 12k 28.38
Stag Industrial (STAG) 0.0 $334k 10k 32.29
Chegg (CHGG) 0.0 $333k 13k 25.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $333k 36k 9.33
Dril-Quip (DRQ) 0.0 $326k 12k 27.19
Rev (REVG) 0.0 $324k 26k 12.63
FirstEnergy (FE) 0.0 $323k 7.7k 41.96
Hawaiian Electric Industries (HE) 0.0 $322k 7.7k 41.82
Unilever Spon Adr New (UL) 0.0 $321k 6.4k 50.30
Baxter International (BAX) 0.0 $320k 6.3k 50.99
Minerals Technologies (MTX) 0.0 $319k 5.4k 59.26
TransDigm Group Incorporated (TDG) 0.0 $317k 504.00 628.97
Hormel Foods Corporation (HRL) 0.0 $317k 7.0k 45.50
Amdocs SHS (DOX) 0.0 $316k 3.5k 91.01
Umpqua Holdings Corporation 0.0 $316k 18k 17.84
Consolidated Edison (ED) 0.0 $315k 3.3k 95.31
Pacific Premier Ban (PPBI) 0.0 $314k 10k 31.54
Element Solutions (ESI) 0.0 $313k 17k 18.16
Avista Corporation (AVA) 0.0 $313k 7.1k 44.29
Terreno Realty Corporation (TRNO) 0.0 $309k 5.4k 56.87
Range Resources (RRC) 0.0 $309k 12k 25.05
Carter's (CRI) 0.0 $308k 4.1k 74.47
Pulte (PHM) 0.0 $308k 6.7k 45.65
Dollar Tree (DLTR) 0.0 $306k 2.2k 141.60
Verisk Analytics (VRSK) 0.0 $305k 1.7k 176.50
Keurig Dr Pepper (KDP) 0.0 $303k 8.5k 35.71
LivePerson (LPSN) 0.0 $302k 30k 10.15
Quanta Services (PWR) 0.0 $301k 2.1k 142.72
Fastenal Company (FAST) 0.0 $300k 6.3k 47.39
eBay (EBAY) 0.0 $297k 7.2k 41.50
ON Semiconductor (ON) 0.0 $297k 4.8k 62.35
Wec Energy Group (WEC) 0.0 $297k 3.2k 93.65
Illumina (ILMN) 0.0 $295k 1.5k 202.05
BioCryst Pharmaceuticals (BCRX) 0.0 $295k 26k 11.47
Copart (CPRT) 0.0 $292k 4.8k 60.81
ResMed (RMD) 0.0 $292k 1.4k 208.13
Porch Group (PRCH) 0.0 $291k 155k 1.88
Zscaler Incorporated (ZS) 0.0 $291k 2.6k 111.97
Newell Rubbermaid (NWL) 0.0 $291k 22k 13.09
Community Bank System (CBU) 0.0 $289k 4.6k 62.87
Icahn Enterprises Depositary Unit (IEP) 0.0 $288k 5.7k 50.65
Cognizant Technolo Cl A (CTSH) 0.0 $288k 5.0k 57.22
Crowdstrike Holdings Cl A (CRWD) 0.0 $288k 2.7k 107.34
Gartner (IT) 0.0 $286k 850.00 336.47
Rockwell Automation (ROK) 0.0 $286k 1.1k 257.19
Delek Us Holdings (DK) 0.0 $281k 11k 26.18
Hldgs (UAL) 0.0 $280k 7.4k 37.69
International Flavors & Fragrances (IFF) 0.0 $279k 2.7k 104.81
Enovix Corp (ENVX) 0.0 $276k 22k 12.45
Boston Properties (BXP) 0.0 $273k 4.0k 67.77
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $270k 4.6k 58.49
Eversource Energy (ES) 0.0 $269k 3.2k 83.75
AmerisourceBergen (COR) 0.0 $268k 1.6k 165.84
Arista Networks (ANET) 0.0 $267k 2.2k 121.25
Discover Financial Services (DFS) 0.0 $263k 2.7k 97.73
Howmet Aerospace (HWM) 0.0 $263k 6.7k 39.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $262k 9.6k 27.40
UGI Corporation (UGI) 0.0 $262k 7.0k 37.29
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $261k 5.7k 45.55
Republic Services (RSG) 0.0 $259k 2.0k 128.98
Old Dominion Freight Line (ODFL) 0.0 $257k 907.00 283.35
Aptiv SHS (APTV) 0.0 $255k 2.7k 93.13
Pdc Energy 0.0 $255k 4.0k 63.46
MongoDB Cl A (MDB) 0.0 $255k 1.3k 194.17
Whirlpool Corporation (WHR) 0.0 $253k 1.8k 141.20
First Watch Restaurant Groupco (FWRG) 0.0 $252k 19k 13.55
Steel Dynamics (STLD) 0.0 $250k 2.6k 97.59
Zimmer Holdings (ZBH) 0.0 $249k 2.0k 127.56
Tyson Foods Cl A (TSN) 0.0 $249k 4.0k 62.36
Conduent Incorporate (CNDT) 0.0 $249k 62k 4.04
Life Time Group Holdings Common Stock (LTH) 0.0 $248k 21k 11.97
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $248k 5.2k 47.43
Dover Corporation (DOV) 0.0 $248k 1.8k 135.52
Equifax (EFX) 0.0 $247k 1.3k 194.34
Tc Energy Corp (TRP) 0.0 $246k 6.2k 39.80
PG&E Corporation (PCG) 0.0 $246k 15k 16.23
First Republic Bank/san F (FRCB) 0.0 $246k 2.0k 121.90
Cdw (CDW) 0.0 $246k 1.4k 178.65
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.7k 145.41
M&T Bank Corporation (MTB) 0.0 $243k 1.7k 145.16
Physicians Realty Trust 0.0 $243k 17k 14.50
Genuine Parts Company (GPC) 0.0 $242k 1.4k 173.48
DTE Energy Company (DTE) 0.0 $240k 2.0k 117.68
Church & Dwight (CHD) 0.0 $240k 3.0k 80.65
Ameren Corporation (AEE) 0.0 $240k 2.7k 88.79
Hartford Financial Services (HIG) 0.0 $237k 3.1k 75.74
Lumen Technologies (LUMN) 0.0 $236k 45k 5.22
Ansys (ANSS) 0.0 $233k 966.00 241.20
Hasbro (HAS) 0.0 $229k 3.8k 61.11
W.W. Grainger (GWW) 0.0 $225k 404.00 556.93
Ingersoll Rand (IR) 0.0 $224k 4.3k 52.25
CACI International Cl A (CACI) 0.0 $224k 744.00 301.08
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.9k 56.55
Lennar Corp Cl A (LEN) 0.0 $221k 2.4k 90.50
NCR Corporation (VYX) 0.0 $221k 9.4k 23.42
Alliant Energy Corporation (LNT) 0.0 $219k 4.0k 55.22
Pvh Corporation (PVH) 0.0 $219k 3.1k 70.58
Domo Com Cl B (DOMO) 0.0 $219k 15k 14.27
Arch Capital Group Ord (ACGL) 0.0 $218k 3.5k 62.64
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $218k 1.2k 183.81
Cousins Properties Com New (CUZ) 0.0 $218k 8.6k 25.28
Principal Financial (PFG) 0.0 $217k 2.6k 84.04
Martin Marietta Materials (MLM) 0.0 $217k 641.00 338.53
Nasdaq Omx (NDAQ) 0.0 $216k 3.5k 61.28
Teradyne (TER) 0.0 $216k 2.5k 87.31
Celanese Corporation (CE) 0.0 $213k 2.1k 102.06
Laboratory Corp of America Hol Com New 0.0 $212k 901.00 235.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.5k 82.84
Verisign (VRSN) 0.0 $211k 1.0k 205.85
Xylem (XYL) 0.0 $211k 1.9k 110.47
AvalonBay Communities (AVB) 0.0 $211k 1.3k 161.56
PPL Corporation (PPL) 0.0 $210k 7.2k 29.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.6k 24.56
AstraZeneca Sponsored Adr (AZN) 0.0 $210k 3.1k 67.88
American Eagle Outfitters (AEO) 0.0 $209k 15k 13.93
Alkermes SHS (ALKS) 0.0 $208k 8.0k 26.15
Waters Corporation (WAT) 0.0 $203k 592.00 342.91
Extra Space Storage (EXR) 0.0 $203k 1.4k 147.10
Flowserve Corporation (FLS) 0.0 $202k 7.2k 28.04
Zebra Technologies Corp Cl A (ZBRA) 0.0 $202k 789.00 256.02
Hewlett Packard Enterprise (HPE) 0.0 $201k 13k 15.97
Smucker Com New (SJM) 0.0 $201k 1.3k 158.77
Invesco Capital Management Active Us Real (PSR) 0.0 $200k 2.3k 86.92
Mednax (MD) 0.0 $190k 13k 14.87
ImmunoGen 0.0 $179k 36k 4.97
Sabra Health Care REIT (SBRA) 0.0 $170k 14k 12.52
Amcor Ord (AMCR) 0.0 $168k 14k 11.88
NeoGenomics Com New (NEO) 0.0 $157k 17k 9.22
Empire State Realty Trust Cl A (ESRT) 0.0 $131k 20k 6.71
Haleon None (HLN) 0.0 $128k 16k 8.04
Quotient Technology 0.0 $127k 37k 3.43
DigitalBridge Group None (DBRG) 0.0 $113k 10k 10.98
ASE Technology Holding Sponsored Ads (ASX) 0.0 $99k 16k 6.26
Glatfelter (GLT) 0.0 $69k 25k 2.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 27k 2.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $40k 15k 2.67
Desktop Metal Com Cl A 0.0 $30k 22k 1.34