Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2023

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 601 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life Group In Cl A (NWLI) 24.2 $283M 1.2M 242.62
Apple (AAPL) 3.9 $46M 277k 164.90
Microsoft Corporation (MSFT) 3.6 $42M 146k 288.30
Ishares Core S&p500 Etf (IVV) 1.6 $19M 45k 411.08
Amazon (AMZN) 1.4 $17M 163k 103.29
NVIDIA Corporation (NVDA) 1.1 $13M 47k 277.77
SSgA Funds Management Tr Unit (SPY) 1.0 $11M 28k 409.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 108k 103.73
Visa Com Cl A (V) 0.8 $9.8M 43k 225.46
Facebook Cl A (META) 0.8 $9.3M 44k 211.94
Johnson & Johnson (JNJ) 0.8 $9.3M 60k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.0M 86k 104.00
Exxon Mobil Corporation (XOM) 0.7 $8.2M 75k 109.66
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 63k 130.31
UnitedHealth (UNH) 0.7 $8.1M 17k 472.59
Vanguard S&p 500 Etf Shs (VOO) 0.7 $8.0M 21k 376.07
Home Depot (HD) 0.7 $7.7M 26k 295.12
Eli Lilly & Co. (LLY) 0.6 $7.6M 22k 343.42
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $7.2M 103k 69.92
Procter & Gamble Company (PG) 0.6 $6.9M 47k 148.69
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.6 $6.9M 223k 30.91
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.6 $6.6M 175k 37.86
Chevron Corporation (CVX) 0.6 $6.5M 40k 163.16
Broadcom (AVGO) 0.5 $6.1M 9.6k 641.54
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.1M 20k 308.77
Merck & Co (MRK) 0.5 $6.1M 57k 106.39
Pfizer (PFE) 0.5 $6.1M 149k 40.80
Mastercard Cl A (MA) 0.5 $6.0M 16k 363.41
Tesla Motors (TSLA) 0.5 $5.9M 28k 207.46
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.5 $5.9M 61k 96.70
Pepsi (PEP) 0.5 $5.8M 32k 182.30
McDonald's Corporation (MCD) 0.5 $5.8M 21k 279.61
Abbvie (ABBV) 0.5 $5.6M 35k 159.37
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.5 $5.5M 77k 72.08
Coca-Cola Company (KO) 0.5 $5.4M 88k 62.03
Thermo Fisher Scientific (TMO) 0.4 $5.2M 9.1k 576.37
Cisco Systems (CSCO) 0.4 $4.6M 88k 52.27
Ishares Core Msci Eafe (IEFA) 0.4 $4.5M 68k 66.85
Wal-Mart Stores (WMT) 0.4 $4.5M 30k 147.45
Costco Wholesale Corporation (COST) 0.4 $4.3M 8.6k 496.87
Axon Enterprise (AXON) 0.4 $4.2M 19k 224.85
Verizon Communications (VZ) 0.4 $4.2M 108k 38.89
Bank of America Corporation (BAC) 0.3 $4.0M 140k 28.60
Bristol Myers Squibb (BMY) 0.3 $3.9M 56k 69.31
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.3 $3.9M 62k 62.28
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 10k 385.37
Starbucks Corporation (SBUX) 0.3 $3.7M 36k 104.13
Honeywell International (HON) 0.3 $3.7M 19k 191.12
salesforce (CRM) 0.3 $3.6M 18k 199.78
Northrop Grumman Corporation (NOC) 0.3 $3.6M 7.7k 461.72
Oracle Corporation (ORCL) 0.3 $3.5M 38k 92.92
Walt Disney Company (DIS) 0.3 $3.5M 35k 100.13
SPS Commerce (SPSC) 0.3 $3.5M 23k 152.30
Abbott Laboratories (ABT) 0.3 $3.4M 34k 101.26
Nextera Energy (NEE) 0.3 $3.4M 44k 77.08
Danaher Corporation (DHR) 0.3 $3.4M 14k 252.04
Morgan Stanley Com New (MS) 0.3 $3.3M 38k 87.80
Paycom Software (PAYC) 0.3 $3.3M 11k 304.01
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 87k 37.91
At&t (T) 0.3 $3.3M 170k 19.25
Accenture Shs Class A (ACN) 0.3 $3.2M 11k 285.81
Utd Parcel Serv CL B (UPS) 0.3 $3.2M 17k 193.99
Prologis (PLD) 0.3 $3.2M 25k 124.77
Qualcomm (QCOM) 0.3 $3.1M 25k 127.58
Texas Instruments Incorporated (TXN) 0.3 $3.1M 17k 186.01
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 201.26
Marsh & McLennan Companies (MMC) 0.3 $3.0M 18k 166.55
Target Corporation (TGT) 0.3 $3.0M 18k 165.63
Etsy (ETSY) 0.3 $3.0M 27k 111.33
Netflix (NFLX) 0.2 $2.9M 8.4k 345.48
Intel Corporation (INTC) 0.2 $2.8M 86k 32.67
Kraft Foods Cl A (MDLZ) 0.2 $2.8M 40k 69.72
Anthem (ELV) 0.2 $2.7M 5.9k 459.81
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 99.64
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $2.7M 60k 45.17
Lowe's Companies (LOW) 0.2 $2.7M 13k 199.97
Hubspot (HUBS) 0.2 $2.6M 6.1k 428.75
Advanced Micro Devices (AMD) 0.2 $2.6M 27k 98.01
Wells Fargo & Company (WFC) 0.2 $2.6M 70k 37.38
Boeing Company (BA) 0.2 $2.6M 12k 212.43
American Express Company (AXP) 0.2 $2.6M 16k 164.95
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.93
Gilead Sciences (GILD) 0.2 $2.5M 30k 82.97
Goldman Sachs (GS) 0.2 $2.5M 7.5k 327.11
Philip Morris International (PM) 0.2 $2.4M 25k 97.25
CVS Caremark Corporation (CVS) 0.2 $2.4M 32k 74.31
International Business Machines (IBM) 0.2 $2.4M 18k 131.09
Duke Energy Corp Com New (DUK) 0.2 $2.3M 24k 96.47
Marathon Petroleum Corp (MPC) 0.2 $2.3M 17k 134.83
ConocoPhillips (COP) 0.2 $2.3M 23k 99.21
Sempra Energy (SRE) 0.2 $2.2M 15k 151.16
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 8.6k 255.47
Caterpillar (CAT) 0.2 $2.2M 9.5k 228.84
Citigroup Com New (C) 0.2 $2.2M 46k 46.89
Metropcs Communications (TMUS) 0.2 $2.1M 15k 144.84
Pfizer Cl A (ZTS) 0.2 $2.1M 13k 166.44
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $2.1M 43k 48.79
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 38k 56.29
Valero Energy Corporation (VLO) 0.2 $2.1M 15k 139.60
General Electric Com New (GE) 0.2 $2.1M 22k 95.60
Servicenow (NOW) 0.2 $2.0M 4.4k 464.72
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.2 $2.0M 41k 50.40
CoStar (CSGP) 0.2 $2.0M 30k 68.85
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $2.0M 10k 194.89
Evolent Health Cl A (EVH) 0.2 $2.0M 62k 32.45
Southern Company (SO) 0.2 $2.0M 29k 69.58
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $2.0M 185k 10.83
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 52.38
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 10k 191.31
Altria (MO) 0.2 $1.9M 42k 44.62
Paypal Holdings (PYPL) 0.2 $1.9M 25k 75.94
Dow (DOW) 0.2 $1.9M 34k 54.82
TJX Companies (TJX) 0.2 $1.9M 24k 78.36
PNC Financial Services (PNC) 0.2 $1.8M 14k 127.10
Dupont De Nemours (DD) 0.2 $1.8M 25k 71.77
Nike CL B (NKE) 0.2 $1.8M 15k 122.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 5.6k 315.07
Medtronic SHS (MDT) 0.2 $1.8M 22k 80.62
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.7k 225.89
Regal-beloit Corporation (RRX) 0.1 $1.7M 12k 140.73
Cigna Corp (CI) 0.1 $1.7M 6.7k 255.53
Darden Restaurants (DRI) 0.1 $1.7M 11k 155.16
Progress Software Corporation (PRGS) 0.1 $1.7M 30k 57.45
Enterprise Products Partners (EPD) 0.1 $1.7M 65k 25.90
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 472.73
Toast Cl A (TOST) 0.1 $1.7M 95k 17.75
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $1.7M 80k 20.71
Pioneer Natural Resources 0.1 $1.7M 8.1k 204.24
Cummins (CMI) 0.1 $1.6M 6.8k 238.88
Sprout Social Com Cl A (SPT) 0.1 $1.6M 27k 60.88
Genius Sports Shares Cl A (GENI) 0.1 $1.6M 320k 4.98
Fiserv (FI) 0.1 $1.5M 14k 113.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.8k 545.67
Schlumberger NV Com Stk (SLB) 0.1 $1.5M 31k 49.10
Corteva (CTVA) 0.1 $1.5M 25k 60.31
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 50.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.39
EOG Resources (EOG) 0.1 $1.5M 13k 114.63
American Electric Power Company (AEP) 0.1 $1.5M 17k 90.99
Monster Beverage Corp (MNST) 0.1 $1.5M 28k 54.01
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 287.21
4068594 Enphase Energy (ENPH) 0.1 $1.5M 7.0k 210.28
Workiva Com Cl A (WK) 0.1 $1.5M 14k 102.41
Phreesia (PHR) 0.1 $1.5M 46k 32.29
Cadence Design Systems (CDNS) 0.1 $1.5M 7.0k 210.09
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 104.29
Newmont Mining Corporation (NEM) 0.1 $1.5M 30k 49.02
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 228.49
Dollar General (DG) 0.1 $1.4M 6.7k 210.46
Yum! Brands (YUM) 0.1 $1.4M 11k 132.08
Brooks Automation (AZTA) 0.1 $1.4M 32k 44.62
Amgen (AMGN) 0.1 $1.4M 5.7k 241.75
Micron Technology (MU) 0.1 $1.4M 23k 60.34
Applied Materials (AMAT) 0.1 $1.4M 11k 122.83
3M Company (MMM) 0.1 $1.3M 13k 105.11
Palo Alto Networks (PANW) 0.1 $1.3M 6.7k 199.74
Travelers Companies (TRV) 0.1 $1.3M 7.8k 171.41
Iron Mountain (IRM) 0.1 $1.3M 25k 52.91
Ishares Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 178.40
Intuit (INTU) 0.1 $1.3M 2.9k 445.83
US Bancorp Com New (USB) 0.1 $1.3M 36k 36.05
Edison International (EIX) 0.1 $1.3M 18k 70.59
Truist Financial Corp equities (TFC) 0.1 $1.3M 38k 34.10
Roper Industries (ROP) 0.1 $1.3M 2.9k 440.69
Academy Sports & Outdoor (ASO) 0.1 $1.3M 19k 65.25
S&p Global (SPGI) 0.1 $1.3M 3.7k 344.77
Crown Castle Intl (CCI) 0.1 $1.3M 9.4k 133.84
Diamondback Energy (FANG) 0.1 $1.2M 9.2k 135.17
Allstate Corporation (ALL) 0.1 $1.2M 11k 110.81
Deere & Company (DE) 0.1 $1.2M 3.0k 412.88
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 221.04
BlackRock 0.1 $1.2M 1.8k 669.12
Tractor Supply Company (TSCO) 0.1 $1.2M 5.2k 235.04
Activision Blizzard 0.1 $1.2M 14k 85.59
Cheniere Energy In Com New (LNG) 0.1 $1.2M 7.6k 157.60
Prudential Financial (PRU) 0.1 $1.2M 15k 82.74
Kraft Heinz (KHC) 0.1 $1.2M 31k 38.67
Chipotle Mexican Grill (CMG) 0.1 $1.2M 700.00 1708.29
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 23k 52.06
Eaton Corp SHS (ETN) 0.1 $1.2M 6.9k 171.34
MetLife (MET) 0.1 $1.2M 20k 57.94
Vici Pptys (VICI) 0.1 $1.2M 36k 32.62
Hp (HPQ) 0.1 $1.2M 40k 29.35
Comstock Resources (CRK) 0.1 $1.1M 106k 10.79
EQT Corporation (EQT) 0.1 $1.1M 36k 31.91
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 5.6k 198.78
Insulet Corporation (PODD) 0.1 $1.1M 3.5k 318.96
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 356.05
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 6.7k 164.96
Nutrien (NTR) 0.1 $1.1M 15k 73.85
Belden (BDC) 0.1 $1.1M 13k 86.77
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 12k 93.89
Spx Corp (SPXC) 0.1 $1.1M 15k 70.58
Analog Devices (ADI) 0.1 $1.1M 5.4k 197.22
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 196.24
PPG Industries (PPG) 0.1 $1.1M 8.0k 133.58
Freeport-mcmor C&g CL B (FCX) 0.1 $1.0M 26k 40.91
Booking Holdings (BKNG) 0.1 $1.0M 394.00 2652.41
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 247.54
Lovesac Company (LOVE) 0.1 $1.0M 36k 28.90
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 61.38
Weyerhaeuser Com New (WY) 0.1 $1.0M 34k 30.13
Coty Com Cl A (COTY) 0.1 $991k 82k 12.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $991k 80k 12.47
Walgreen Boots Alliance (WBA) 0.1 $987k 29k 34.58
MercadoLibre (MELI) 0.1 $985k 747.00 1318.07
General Motors Company (GM) 0.1 $977k 27k 36.68
Capital One Financial (COF) 0.1 $976k 10k 96.16
Phillips 66 (PSX) 0.1 $974k 9.6k 101.38
Corning Incorporated (GLW) 0.1 $963k 27k 35.28
NiSource (NI) 0.1 $962k 34k 27.96
Stryker Corporation (SYK) 0.1 $962k 3.4k 285.47
American Tower Reit (AMT) 0.1 $961k 4.7k 204.34
Progressive Corporation (PGR) 0.1 $957k 6.7k 143.06
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $955k 9.9k 96.72
Automatic Data Processing (ADP) 0.1 $953k 4.3k 222.63
Marriott International Cl A (MAR) 0.1 $949k 5.7k 166.04
Oneok (OKE) 0.1 $949k 15k 63.54
Textron (TXT) 0.1 $948k 13k 70.63
Interpublic Group of Companies (IPG) 0.1 $948k 26k 37.24
Waste Management (WM) 0.1 $947k 5.8k 163.17
Regeneron Pharmaceuticals (REGN) 0.1 $929k 1.1k 821.67
Healthequity (HQY) 0.1 $922k 16k 58.71
Kinder Morgan (KMI) 0.1 $921k 53k 17.51
Crestview Partners Com Cl A (VCTR) 0.1 $918k 31k 29.27
Exelon Corporation (EXC) 0.1 $914k 22k 41.89
CenterPoint Energy (CNP) 0.1 $909k 31k 29.46
Electronic Arts (EA) 0.1 $894k 7.4k 120.45
Illinois Tool Works (ITW) 0.1 $890k 3.7k 243.45
Align Technology (ALGN) 0.1 $876k 2.6k 334.14
Centene Corporation (CNC) 0.1 $867k 14k 63.21
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $866k 6.2k 140.20
Garmin SHS (GRMN) 0.1 $854k 8.5k 100.92
Compass Minerals International (CMP) 0.1 $844k 25k 34.29
Public Service Enterprise (PEG) 0.1 $840k 14k 62.45
Blackstone Group Inc Com Cl A (BX) 0.1 $840k 9.6k 87.84
Evergy (EVRG) 0.1 $839k 14k 61.12
American Water Works (AWK) 0.1 $826k 5.6k 146.49
Hologic (HOLX) 0.1 $821k 10k 80.70
Vanguard ETF/USA Value Etf (VTV) 0.1 $819k 5.9k 138.11
Bank of New York Mellon Corporation (BK) 0.1 $814k 18k 45.44
Kimberly-Clark Corporation (KMB) 0.1 $808k 6.0k 134.22
Ford Motor Company (F) 0.1 $806k 64k 12.60
Equinix (EQIX) 0.1 $805k 1.1k 721.04
EnerSys (ENS) 0.1 $802k 9.2k 86.88
Sp Plus 0.1 $800k 23k 34.29
Raymond James Financial (RJF) 0.1 $799k 8.6k 93.27
DCP Midstream Com Ut Ltd Ptn 0.1 $788k 19k 41.72
General Mills (GIS) 0.1 $784k 9.2k 85.46
Chubb (CB) 0.1 $782k 4.0k 194.18
Atmos Energy Corporation (ATO) 0.1 $777k 6.9k 112.36
Lam Research Corporation 0.1 $775k 1.5k 530.12
Humana (HUM) 0.1 $767k 1.6k 485.46
Carrier Global Corporation (CARR) 0.1 $765k 17k 45.75
Aon Shs Cl A (AON) 0.1 $763k 2.4k 315.29
Carlyle Group (CG) 0.1 $763k 25k 31.06
Ensign (ENSG) 0.1 $753k 7.9k 95.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $746k 49k 15.10
Boston Scientific Corporation (BSX) 0.1 $744k 15k 50.03
Magnite Ord (MGNI) 0.1 $740k 80k 9.26
Kornit Digital SHS (KRNT) 0.1 $739k 38k 19.36
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $738k 11k 66.12
Norfolk Southern (NSC) 0.1 $734k 3.5k 212.00
Viatris (VTRS) 0.1 $726k 75k 9.62
Weatherford International Ord Shs (WFRD) 0.1 $723k 12k 59.35
FMC Corp Com New (FMC) 0.1 $720k 5.9k 122.13
Apollo Global Mgmt (APO) 0.1 $720k 11k 63.16
Twilio Cl A (TWLO) 0.1 $711k 11k 66.63
Paccar (PCAR) 0.1 $706k 9.6k 73.20
Otis Worldwide Corp (OTIS) 0.1 $704k 8.3k 84.40
Omega Healthcare Investors (OHI) 0.1 $691k 25k 27.41
BP Sponsored Adr (BP) 0.1 $687k 18k 37.94
Hain Celestial (HAIN) 0.1 $686k 40k 17.15
Colgate-Palmolive Company (CL) 0.1 $681k 9.1k 75.15
Alamos Gold Com Cl A (AGI) 0.1 $681k 56k 12.23
CIRCOR International 0.1 $680k 22k 31.12
CSX Corporation (CSX) 0.1 $676k 23k 29.94
Orthofix Medical (OFIX) 0.1 $674k 40k 16.75
Cardinal Health (CAH) 0.1 $673k 8.9k 75.50
Fifth Third Ban (FITB) 0.1 $672k 25k 26.64
GSK Sponsored Adr (GSK) 0.1 $672k 19k 35.58
Kkr & Co (KKR) 0.1 $669k 13k 52.52
Arcosa (ACA) 0.1 $667k 11k 63.11
Lamar Advertising Cl A (LAMR) 0.1 $667k 6.7k 99.89
KBR (KBR) 0.1 $665k 12k 55.05
AZZ Incorporated (AZZ) 0.1 $665k 16k 41.24
Digital Realty Trust (DLR) 0.1 $662k 6.7k 98.31
Ares Capital Corporation (ARCC) 0.1 $660k 36k 18.27
Werner Enterprises (WERN) 0.1 $657k 14k 45.49
Chart Industries (GTLS) 0.1 $656k 5.2k 125.40
Williams Companies (WMB) 0.1 $652k 22k 29.86
Mercury Computer Systems (MRCY) 0.1 $650k 13k 51.12
Apogee Enterprises (APOG) 0.1 $648k 15k 43.25
Globant S A (GLOB) 0.1 $648k 4.0k 164.01
Pinnacle West Capital Corporation (PNW) 0.1 $648k 8.2k 79.24
Eagle Materials (EXP) 0.1 $646k 4.4k 146.75
Global Payments (GPN) 0.1 $645k 6.1k 105.24
Fidelity National Information Services (FIS) 0.1 $644k 12k 54.33
Cme (CME) 0.1 $643k 3.4k 191.52
KLA Corp Com New (KLAC) 0.1 $639k 1.6k 399.17
Xcel Energy (XEL) 0.1 $638k 9.5k 67.44
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $637k 16k 40.40
National Bank Holdings Corp Cl A (NBHC) 0.1 $634k 19k 33.46
Synopsys (SNPS) 0.1 $633k 1.6k 386.25
Enovix Corp (ENVX) 0.1 $630k 42k 14.91
New Jersey Resources Corporation (NJR) 0.1 $630k 12k 53.20
Enbridge (ENB) 0.1 $628k 17k 38.15
Fortinet (FTNT) 0.1 $627k 9.4k 66.46
Cracker Barrel Old Country Store (CBRL) 0.1 $627k 5.5k 113.60
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $624k 24k 26.37
PNM Resources (TXNM) 0.1 $618k 13k 48.68
Allete Com New (ALE) 0.1 $617k 9.6k 64.37
Link Ventures L Com Cl A (EVER) 0.1 $617k 44k 13.90
T. Rowe Price (TROW) 0.1 $611k 5.4k 112.90
Occidental Petroleum Corporation (OXY) 0.1 $607k 9.7k 62.43
Silgan Holdings (SLGN) 0.1 $603k 11k 53.67
Delta Air Lines Com New (DAL) 0.1 $603k 17k 34.92
Take-Two Interactive Software (TTWO) 0.1 $602k 5.0k 119.30
Sterling Construction Company (STRL) 0.1 $601k 16k 37.88
Welltower Inc Com reit (WELL) 0.1 $601k 8.4k 71.69
Simon Property (SPG) 0.1 $597k 5.3k 111.97
Halliburton Company (HAL) 0.1 $594k 19k 31.64
GE HealthCare Technologies None (GEHC) 0.1 $590k 7.2k 82.03
Shotspotter (SSTI) 0.1 $590k 15k 39.32
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.1 $587k 6.4k 91.24
Aar (AIR) 0.1 $586k 11k 54.55
Sherwin-Williams Company (SHW) 0.1 $585k 2.6k 224.77
Devon Energy Corporation (DVN) 0.0 $579k 11k 50.61
Wabtec Corporation (WAB) 0.0 $576k 5.7k 101.06
ConAgra Foods (CAG) 0.0 $574k 15k 37.56
Rev (REVG) 0.0 $573k 48k 11.99
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $573k 24k 23.70
South State Corporation (SSB) 0.0 $571k 8.0k 71.26
Ptc (PTC) 0.0 $565k 4.4k 128.23
Stratasys SHS (SSYS) 0.0 $559k 34k 16.53
Entergy Corporation (ETR) 0.0 $558k 5.2k 107.74
Kellogg Company (K) 0.0 $557k 8.3k 66.96
Hca Holdings (HCA) 0.0 $549k 2.1k 263.68
Constellation Energy (CEG) 0.0 $549k 7.0k 78.50
O'reilly Automotive (ORLY) 0.0 $546k 643.00 848.98
Vulcan Materials Company (VMC) 0.0 $544k 3.2k 171.56
Westrock (WRK) 0.0 $544k 18k 30.47
Estee Lauder Cos Cl A (EL) 0.0 $543k 2.2k 246.46
Emerson Electric (EMR) 0.0 $541k 6.2k 87.14
Ameriprise Financial (AMP) 0.0 $541k 1.8k 306.50
Edwards Lifesciences (EW) 0.0 $541k 6.5k 82.73
Liquidity Services (LQDT) 0.0 $540k 41k 13.17
Summit Materials Cl A (SUM) 0.0 $536k 19k 28.49
Moderna (MRNA) 0.0 $534k 3.5k 153.58
Dex (DXCM) 0.0 $532k 4.6k 116.18
EXACT Sciences Corporation (EXAS) 0.0 $531k 7.8k 67.81
British American Tobacco Sponsored Adr (BTI) 0.0 $527k 15k 35.12
Quest Diagnostics Incorporated (DGX) 0.0 $524k 3.7k 141.48
Realty Income (O) 0.0 $524k 8.3k 63.32
Moody's Corporation (MCO) 0.0 $521k 1.7k 306.02
Synchrony Financial (SYF) 0.0 $519k 18k 29.08
Aptar (ATR) 0.0 $519k 4.4k 118.19
Udr (UDR) 0.0 $516k 13k 41.06
Kroger (KR) 0.0 $515k 10k 49.37
NRG Energy Com New (NRG) 0.0 $509k 15k 34.29
Las Vegas Sands (LVS) 0.0 $509k 8.9k 57.45
Oge Energy Corp (OGE) 0.0 $507k 14k 37.66
Yum China Holdings (YUMC) 0.0 $507k 8.0k 63.39
Columbia Sportswear Company (COLM) 0.0 $505k 5.6k 90.24
Equity Residential Sh Ben Int (EQR) 0.0 $504k 8.4k 60.00
Callon Petroleum 0.0 $502k 15k 33.44
General Dynamics Corporation (GD) 0.0 $498k 2.2k 228.21
Epam Systems (EPAM) 0.0 $495k 1.7k 299.00
SYSCO Corporation (SYY) 0.0 $491k 6.4k 77.23
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $488k 5.3k 92.75
National Amusements Class B Com (PARA) 0.0 $486k 22k 22.31
State Street Corporation (STT) 0.0 $484k 6.4k 75.69
AutoZone (AZO) 0.0 $484k 197.00 2458.15
Glacier Ban (GBCI) 0.0 $484k 12k 42.01
New York Community Ban 0.0 $483k 53k 9.04
Expedia Group Com New (EXPE) 0.0 $479k 4.9k 97.03
Quanex Building Products Corporation (NX) 0.0 $474k 22k 21.53
Autodesk (ADSK) 0.0 $472k 2.3k 208.16
Dominion Resources (D) 0.0 $471k 8.4k 55.91
Uber Technologies (UBER) 0.0 $470k 15k 31.70
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $469k 13k 36.56
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $469k 4.7k 99.25
Cintas Corporation (CTAS) 0.0 $466k 1.0k 462.68
Amphenol Corp Cl A (APH) 0.0 $465k 5.7k 81.72
Motorola Com New (MSI) 0.0 $465k 1.6k 286.13
Nxp Semiconductors N V (NXPI) 0.0 $463k 2.5k 186.47
CBRE Group Cl A (CBRE) 0.0 $462k 6.3k 72.81
IDEXX Laboratories (IDXX) 0.0 $461k 922.00 500.08
Astec Industries (ASTE) 0.0 $456k 11k 41.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $456k 7.9k 57.94
Bumble Com Cl A (BMBL) 0.0 $456k 23k 19.55
Laredo Petroleum (VTLE) 0.0 $455k 10k 45.54
Public Storage (PSA) 0.0 $454k 1.5k 302.14
Southwest Airlines (LUV) 0.0 $453k 14k 32.54
National Fuel Gas (NFG) 0.0 $453k 7.8k 57.74
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $452k 8.6k 52.40
VMware Cl A Com 0.0 $452k 3.6k 124.85
Charter Communications Cl A (CHTR) 0.0 $448k 1.3k 357.61
Huntington Ingalls Inds (HII) 0.0 $447k 2.2k 207.02
Stag Industrial (STAG) 0.0 $447k 13k 33.82
Outfront Media (OUT) 0.0 $447k 28k 16.23
Terreno Realty Corporation (TRNO) 0.0 $447k 6.9k 64.60
Microchip Technology (MCHP) 0.0 $445k 5.3k 83.78
Msci (MSCI) 0.0 $445k 795.00 559.69
Parker-Hannifin Corporation (PH) 0.0 $440k 1.3k 336.11
Dril-Quip (DRQ) 0.0 $440k 15k 28.69
Fortive (FTV) 0.0 $438k 6.4k 68.17
Franklin Resources (BEN) 0.0 $438k 16k 26.94
Modine Manufacturing (MOD) 0.0 $438k 19k 23.05
stock 0.0 $437k 4.6k 95.88
Ametek (AME) 0.0 $434k 3.0k 145.33
Armstrong World Industries (AWI) 0.0 $434k 6.1k 71.24
First Watch Restaurant Groupco (FWRG) 0.0 $428k 27k 16.06
Range Resources (RRC) 0.0 $428k 16k 26.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $426k 11k 38.10
Element Solutions (ESI) 0.0 $426k 22k 19.31
Mosaic (MOS) 0.0 $424k 9.2k 45.88
Hancock Holding Company (HWC) 0.0 $424k 12k 36.40
SM Energy (SM) 0.0 $422k 15k 28.16
Pacific Premier Ban (PPBI) 0.0 $422k 18k 24.02
Hilton Worldwide Holdings (HLT) 0.0 $419k 3.0k 140.87
Iqvia Holdings (IQV) 0.0 $418k 2.1k 198.89
Archer Daniels Midland Company (ADM) 0.0 $417k 5.2k 79.66
Johnson Controls International SHS (JCI) 0.0 $411k 6.8k 60.22
Nucor Corporation (NUE) 0.0 $411k 2.7k 154.47
Trane Technologies SHS (TT) 0.0 $411k 2.2k 183.98
United Rentals (URI) 0.0 $407k 1.0k 395.76
Comerica Incorporated (CMA) 0.0 $407k 9.4k 43.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $406k 12k 33.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $400k 14k 28.12
Hershey Company (HSY) 0.0 $400k 1.6k 254.41
TE Connectivity SHS 0.0 $399k 3.0k 131.15
Biogen Idec (BIIB) 0.0 $398k 1.4k 278.03
NeoGenomics Com New (NEO) 0.0 $398k 23k 17.41
Cadence Bank (CADE) 0.0 $398k 19k 20.76
Shell Spon Ads (SHEL) 0.0 $397k 6.9k 57.54
Agilent Technologies Inc C ommon (A) 0.0 $397k 2.9k 138.34
Bill Com Holdings Ord (BILL) 0.0 $395k 4.9k 81.14
Willis Towers Watson SHS (WTW) 0.0 $394k 1.7k 232.38
ON Semiconductor (ON) 0.0 $391k 4.8k 82.32
Earthstone Energy Cl A 0.0 $390k 30k 13.01
Check Point Software Technolog Ord (CHKP) 0.0 $390k 3.0k 130.00
Ecolab (ECL) 0.0 $386k 2.3k 165.53
Yeti Hldgs (YETI) 0.0 $383k 9.6k 40.00
Fiverr International Ord Shs (FVRR) 0.0 $381k 11k 34.92
Amer Intl Grp Com New (AIG) 0.0 $379k 7.5k 50.36
Helmerich & Payne (HP) 0.0 $378k 11k 35.75
Mettler-Toledo International (MTD) 0.0 $375k 245.00 1530.21
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $373k 8.8k 42.35
TransDigm Group Incorporated (TDG) 0.0 $372k 504.00 737.05
Arista Networks (ANET) 0.0 $370k 2.2k 167.86
Crowdstrike Holdings Cl A (CRWD) 0.0 $367k 2.7k 137.26
Murphy Oil Corporation (MUR) 0.0 $365k 9.9k 36.98
Cullen/Frost Bankers (CFR) 0.0 $365k 3.5k 105.34
Avista Corporation (AVA) 0.0 $365k 8.6k 42.45
WesBan (WSBC) 0.0 $365k 12k 30.70
Hess (HES) 0.0 $363k 2.7k 132.34
AFLAC Incorporated (AFL) 0.0 $362k 5.6k 64.52
FARO Technologies (FARO) 0.0 $362k 15k 24.61
Copart (CPRT) 0.0 $361k 4.8k 75.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $360k 17k 21.36
Paychex (PAYX) 0.0 $356k 3.1k 114.59
Pvh Corporation (PVH) 0.0 $354k 4.0k 89.16
Novartis Sponsored Adr (NVS) 0.0 $352k 3.8k 92.00
Quanta Services (PWR) 0.0 $351k 2.1k 166.64
Baker Hughes Cl A (BKR) 0.0 $351k 12k 28.86
Essex Property Trust (ESS) 0.0 $351k 1.7k 209.14
Ross Stores (ROST) 0.0 $350k 3.3k 106.13
Alkermes SHS (ALKS) 0.0 $347k 12k 28.19
BioMarin Pharmaceutical (BMRN) 0.0 $343k 3.5k 97.24
D.R. Horton (DHI) 0.0 $343k 3.5k 97.69
Silverbow Resources (SBOW) 0.0 $343k 15k 22.85
Fastenal Company (FAST) 0.0 $341k 6.3k 53.94
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $340k 4.5k 76.23
Illumina (ILMN) 0.0 $340k 1.5k 232.55
Sealed Air (SEE) 0.0 $340k 7.4k 45.91
Kimco Realty Corporation (KIM) 0.0 $340k 17k 19.53
Amdocs SHS (DOX) 0.0 $336k 3.5k 96.03
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 30k 11.20
SBA Communications Corp Cl A (SBAC) 0.0 $334k 1.3k 261.07
Steven Madden (SHOO) 0.0 $333k 9.2k 36.00
Verisk Analytics (VRSK) 0.0 $332k 1.7k 191.86
Pdc Energy 0.0 $330k 5.1k 64.18
Unilever Spon Adr New (UL) 0.0 $330k 6.3k 51.93
Hldgs (UAL) 0.0 $328k 7.4k 44.25
Regions Financial Corporation (RF) 0.0 $327k 18k 18.56
Rockwell Automation (ROK) 0.0 $326k 1.1k 293.45
Minerals Technologies (MTX) 0.0 $324k 5.4k 60.42
Ansys (ANSS) 0.0 $322k 966.00 332.80
FirstEnergy (FE) 0.0 $321k 8.0k 40.06
Sensient Technologies Corporation (SXT) 0.0 $321k 4.2k 76.56
Marathon Oil Corporation (MRO) 0.0 $320k 13k 23.96
Keysight Technologies (KEYS) 0.0 $320k 2.0k 161.48
eBay (EBAY) 0.0 $318k 7.2k 44.37
Enterprise Financial Services (EFSC) 0.0 $317k 7.1k 44.59
Domo Com Cl B (DOMO) 0.0 $317k 22k 14.19
Consolidated Edison (ED) 0.0 $316k 3.3k 95.67
BioCryst Pharmaceuticals (BCRX) 0.0 $314k 38k 8.34
Wec Energy Group (WEC) 0.0 $313k 3.3k 94.79
Pulte (PHM) 0.0 $312k 5.3k 58.28
Physicians Realty Trust 0.0 $312k 21k 14.93
Dollar Tree (DLTR) 0.0 $310k 2.2k 143.55
Old Dominion Freight Line (ODFL) 0.0 $309k 907.00 340.84
Community Bank System (CBU) 0.0 $308k 5.9k 52.49
ResMed (RMD) 0.0 $307k 1.4k 218.99
Aptiv SHS (APTV) 0.0 $307k 2.7k 112.19
Cognizant Technolo Cl A (CTSH) 0.0 $307k 5.0k 60.93
MongoDB Cl A (MDB) 0.0 $305k 1.3k 233.12
Zscaler Incorporated (ZS) 0.0 $303k 2.6k 116.83
Keurig Dr Pepper (KDP) 0.0 $299k 8.5k 35.28
Hawaiian Electric Industries (HE) 0.0 $296k 7.7k 38.40
Icahn Enterprises Depositary Unit (IEP) 0.0 $294k 5.7k 51.71
Steel Dynamics (STLD) 0.0 $289k 2.6k 113.06
Columbia Banking System (COLB) 0.0 $289k 14k 21.42
Peak (DOC) 0.0 $286k 13k 21.97
Columbus McKinnon (CMCO) 0.0 $285k 7.7k 37.16
NCR Corporation (VYX) 0.0 $284k 12k 23.59
Howmet Aerospace (HWM) 0.0 $283k 6.7k 42.37
Tyson Foods Cl A (TSN) 0.0 $282k 4.8k 59.32
Porch Group (PRCH) 0.0 $280k 196k 1.43
W.W. Grainger (GWW) 0.0 $278k 404.00 688.81
Dover Corporation (DOV) 0.0 $278k 1.8k 151.94
Hormel Foods Corporation (HRL) 0.0 $278k 7.0k 39.88
Gartner (IT) 0.0 $277k 850.00 325.77
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $277k 4.6k 59.96
Newell Rubbermaid (NWL) 0.0 $276k 22k 12.44
Republic Services (RSG) 0.0 $272k 2.0k 135.22
Conduent Incorporate (CNDT) 0.0 $269k 78k 3.43
Cdw (CDW) 0.0 $268k 1.4k 194.89
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $267k 5.7k 46.55
Teradyne (TER) 0.0 $266k 2.5k 107.51
Discover Financial Services (DFS) 0.0 $266k 2.7k 98.84
Church & Dwight (CHD) 0.0 $263k 3.0k 88.41
Lumentum Hldgs (LITE) 0.0 $262k 4.9k 54.01
AmerisourceBergen (COR) 0.0 $259k 1.6k 160.11
Equifax (EFX) 0.0 $258k 1.3k 202.84
Lennar Corp Cl A (LEN) 0.0 $257k 2.4k 105.11
MGM Resorts International. (MGM) 0.0 $256k 5.8k 44.42
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $256k 5.2k 48.92
Baxter International (BAX) 0.0 $256k 6.3k 40.56
Zimmer Holdings (ZBH) 0.0 $255k 2.0k 129.20
First Solar (FSLR) 0.0 $254k 1.2k 217.50
American Eagle Outfitters (AEO) 0.0 $254k 19k 13.44
West Pharmaceutical Services (WST) 0.0 $254k 732.00 346.47
Eversource Energy (ES) 0.0 $251k 3.2k 78.26
Zebra Technologies Corp Cl A (ZBRA) 0.0 $251k 789.00 318.00
AstraZeneca Sponsored Adr (AZN) 0.0 $250k 3.6k 69.41
Ingersoll Rand (IR) 0.0 $249k 4.3k 58.18
Delek Us Holdings (DK) 0.0 $246k 11k 22.95
PG&E Corporation (PCG) 0.0 $245k 15k 16.17
Flowserve Corporation (FLS) 0.0 $244k 7.2k 34.00
Mednax (MD) 0.0 $244k 16k 14.91
UGI Corporation (UGI) 0.0 $243k 7.0k 34.76
Tc Energy Corp (TRP) 0.0 $241k 6.2k 38.91
Appian Corp Cl A (APPN) 0.0 $240k 5.4k 44.38
Galapagos NV Spon Adr (GLPG) 0.0 $238k 6.2k 38.64
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $238k 9.3k 25.50
DTE Energy Company (DTE) 0.0 $236k 2.2k 109.54
Arch Capital Group Ord (ACGL) 0.0 $236k 3.5k 67.87
Cousins Properties Com New (CUZ) 0.0 $236k 11k 21.38
Whirlpool Corporation (WHR) 0.0 $236k 1.8k 132.02
Ameren Corporation (AEE) 0.0 $234k 2.7k 86.39
Genuine Parts Company (GPC) 0.0 $233k 1.4k 167.31
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $233k 3.9k 59.51
AvalonBay Communities (AVB) 0.0 $232k 1.4k 168.06
Martin Marietta Materials (MLM) 0.0 $228k 641.00 355.06
Celanese Corporation (CE) 0.0 $226k 2.1k 108.89
Extra Space Storage (EXR) 0.0 $225k 1.4k 162.93
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $225k 1.2k 189.56
CACI International Cl A (CACI) 0.0 $219k 739.00 296.28
International Flavors & Fragrances (IFF) 0.0 $219k 2.4k 91.96
Hartford Financial Services (HIG) 0.0 $218k 3.1k 69.69
Boston Properties (BXP) 0.0 $218k 4.0k 54.12
Verisign (VRSN) 0.0 $217k 1.0k 211.33
Alliant Energy Corporation (LNT) 0.0 $212k 4.0k 53.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.5k 83.21
Alexandria Real Estate Equities (ARE) 0.0 $211k 1.7k 125.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.6k 24.54
TSMC Sponsored Ads (TSM) 0.0 $209k 2.2k 93.02
Laboratory Corp of America Hol Com New 0.0 $207k 901.00 229.42
Expeditors International of Washington (EXPD) 0.0 $206k 1.9k 110.12
Monolithic Power Systems (MPWR) 0.0 $202k 404.00 500.54
Invesco Capital Management Active Us Real (PSR) 0.0 $201k 2.3k 87.47
IDEX Corporation (IEX) 0.0 $201k 871.00 231.03
Green Dot Corp Cl A (GDOT) 0.0 $201k 12k 17.18
Hewlett Packard Enterprise (HPE) 0.0 $201k 13k 15.93
Hasbro (HAS) 0.0 $201k 3.7k 53.69
M&T Bank Corporation (MTB) 0.0 $200k 1.7k 119.57
ImmunoGen 0.0 $176k 46k 3.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $163k 14k 11.99
Empire State Realty Trust Cl A (ESRT) 0.0 $162k 25k 6.49
Amcor Ord (AMCR) 0.0 $161k 14k 11.38
DigitalBridge Group Cl A New (DBRG) 0.0 $158k 13k 11.99
Sabra Health Care REIT (SBRA) 0.0 $154k 13k 11.50
AngioDynamics (ANGO) 0.0 $136k 13k 10.34
ASE Technology Holding Sponsored Ads (ASX) 0.0 $125k 16k 7.97
Quotient Technology 0.0 $121k 37k 3.28
Lumen Technologies (LUMN) 0.0 $94k 36k 2.65
Desktop Metal Com Cl A 0.0 $66k 29k 2.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 27k 2.32
Tilray Brands Com Cl 2 (TLRY) 0.0 $38k 15k 2.53