Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2023

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 610 positions in its portfolio as reported in the June 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) 33.3 $485M 1.2M 415.56
Apple (AAPL) 3.7 $54M 280k 193.97
Microsoft Corporation (MSFT) 3.4 $50M 147k 340.54
Amazon (AMZN) 1.5 $22M 165k 130.36
Ishares Core S&p500 Etf (IVV) 1.4 $20M 45k 445.71
NVIDIA Corporation (NVDA) 1.4 $20M 47k 423.02
Vanguard S&p 500 Etf Shs (VOO) 1.0 $15M 36k 407.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 109k 119.70
Facebook Cl A (META) 0.9 $13M 44k 286.98
SSgA Funds Management Tr Unit (SPY) 0.9 $13M 28k 443.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 87k 120.97
Eli Lilly & Co. (LLY) 0.7 $10M 22k 468.98
Visa Com Cl A (V) 0.7 $10M 43k 237.48
Johnson & Johnson (JNJ) 0.7 $10M 61k 165.52
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 62k 145.44
Broadcom (AVGO) 0.6 $8.4M 9.7k 867.43
UnitedHealth (UNH) 0.6 $8.3M 17k 480.64
Home Depot (HD) 0.6 $8.2M 26k 310.64
Exxon Mobil Corporation (XOM) 0.6 $8.1M 75k 107.25
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $8.0M 110k 73.03
Tesla Motors (TSLA) 0.5 $7.6M 29k 261.77
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.5 $7.3M 97k 75.62
Procter & Gamble Company (PG) 0.5 $7.1M 47k 151.74
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.5 $7.0M 223k 31.25
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.7M 20k 341.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.5 $6.7M 175k 38.27
Merck & Co (MRK) 0.5 $6.6M 58k 115.39
Mastercard Cl A (MA) 0.4 $6.5M 16k 393.30
Chevron Corporation (CVX) 0.4 $6.3M 40k 157.35
McDonald's Corporation (MCD) 0.4 $6.2M 21k 298.41
Pepsi (PEP) 0.4 $6.0M 32k 185.22
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.4 $5.7M 57k 99.65
Pfizer (PFE) 0.4 $5.6M 152k 36.68
Coca-Cola Company (KO) 0.4 $5.3M 88k 60.22
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 10k 488.99
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $4.8M 105k 46.18
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.2k 521.75
Wal-Mart Stores (WMT) 0.3 $4.8M 31k 157.18
Abbvie (ABBV) 0.3 $4.8M 35k 134.73
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.7k 538.38
Cisco Systems (CSCO) 0.3 $4.7M 90k 51.74
Ishares Core Msci Eafe (IEFA) 0.3 $4.6M 68k 67.50
Oracle Corporation (ORCL) 0.3 $4.5M 38k 119.09
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.3 $4.1M 66k 62.37
Honeywell International (HON) 0.3 $4.1M 20k 207.50
Bank of America Corporation (BAC) 0.3 $4.0M 140k 28.69
Verizon Communications (VZ) 0.3 $3.9M 105k 37.19
salesforce (CRM) 0.3 $3.8M 18k 211.26
Vanguard ETF/USA Value Etf (VTV) 0.3 $3.8M 27k 142.10
Netflix (NFLX) 0.3 $3.7M 8.5k 440.49
Abbott Laboratories (ABT) 0.3 $3.7M 34k 109.02
Comcast Corp Cl A (CMCSA) 0.3 $3.7M 89k 41.55
SPS Commerce (SPSC) 0.3 $3.7M 19k 192.06
Accenture Shs Class A (ACN) 0.2 $3.6M 12k 308.58
Bristol Myers Squibb (BMY) 0.2 $3.6M 56k 63.95
Starbucks Corporation (SBUX) 0.2 $3.6M 36k 99.06
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.8k 455.80
Marsh & McLennan Companies (MMC) 0.2 $3.4M 18k 188.08
Paycom Software (PAYC) 0.2 $3.4M 11k 321.24
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.2 $3.4M 23k 148.83
Nextera Energy (NEE) 0.2 $3.4M 46k 74.20
Danaher Corporation (DHR) 0.2 $3.3M 14k 240.00
Axon Enterprise (AXON) 0.2 $3.3M 17k 195.12
Morgan Stanley Com New (MS) 0.2 $3.3M 38k 85.40
Prologis (PLD) 0.2 $3.2M 26k 122.63
Advanced Micro Devices (AMD) 0.2 $3.1M 28k 113.91
Walt Disney Company (DIS) 0.2 $3.1M 35k 89.28
Union Pacific Corporation (UNP) 0.2 $3.1M 15k 204.62
Sprout Social Com Cl A (SPT) 0.2 $3.1M 66k 46.16
Lowe's Companies (LOW) 0.2 $3.0M 14k 225.70
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 180.02
Utd Parcel Serv CL B (UPS) 0.2 $3.0M 17k 179.25
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 97.95
Wells Fargo & Company (WFC) 0.2 $3.0M 70k 42.68
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 8.6k 341.94
Qualcomm (QCOM) 0.2 $2.9M 25k 119.04
Kraft Foods Cl A (MDLZ) 0.2 $2.9M 40k 72.94
Intel Corporation (INTC) 0.2 $2.9M 86k 33.44
American Express Company (AXP) 0.2 $2.8M 16k 174.20
Pioneer Natural Resources 0.2 $2.7M 13k 207.18
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $2.7M 13k 205.77
Anthem (ELV) 0.2 $2.7M 6.1k 444.29
CoStar (CSGP) 0.2 $2.6M 30k 89.00
Boeing Company (BA) 0.2 $2.6M 12k 211.16
At&t (T) 0.2 $2.6M 163k 15.95
Enterprise Products Partners (EPD) 0.2 $2.6M 98k 26.35
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.96
Servicenow (NOW) 0.2 $2.5M 4.4k 561.97
Palo Alto Networks (PANW) 0.2 $2.5M 9.7k 255.51
Toast Cl A (TOST) 0.2 $2.5M 109k 22.57
International Business Machines (IBM) 0.2 $2.5M 18k 133.81
Goldman Sachs (GS) 0.2 $2.4M 7.5k 322.54
ConocoPhillips (COP) 0.2 $2.4M 23k 103.61
Philip Morris International (PM) 0.2 $2.4M 25k 97.62
General Electric Com New (GE) 0.2 $2.4M 22k 109.85
Target Corporation (TGT) 0.2 $2.4M 18k 131.90
Caterpillar (CAT) 0.2 $2.4M 9.6k 246.05
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.2 $2.3M 45k 51.41
Gilead Sciences (GILD) 0.2 $2.3M 30k 77.07
CVS Caremark Corporation (CVS) 0.2 $2.3M 33k 69.13
Pfizer Cl A (ZTS) 0.2 $2.2M 13k 172.21
Duke Energy Corp Com New (DUK) 0.2 $2.2M 25k 89.74
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 10k 219.57
Charles Schwab Corporation (SCHW) 0.1 $2.2M 38k 56.68
Metropcs Communications (TMUS) 0.1 $2.1M 15k 138.90
Sempra Energy (SRE) 0.1 $2.1M 15k 145.59
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $2.1M 43k 49.29
Citigroup Com New (C) 0.1 $2.1M 46k 46.04
Genius Sports Shares Cl A (GENI) 0.1 $2.0M 330k 6.19
TJX Companies (TJX) 0.1 $2.0M 24k 84.79
Linde None (LIN) 0.1 $2.0M 5.3k 381.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 5.7k 351.91
Marathon Petroleum Corp (MPC) 0.1 $2.0M 17k 116.60
Southern Company (SO) 0.1 $2.0M 28k 70.25
Medtronic SHS (MDT) 0.1 $2.0M 22k 88.10
Altria (MO) 0.1 $1.9M 43k 45.30
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.8k 246.13
Etsy (ETSY) 0.1 $1.9M 23k 84.61
Regal-beloit Corporation (RRX) 0.1 $1.9M 12k 153.90
Cigna Corp (CI) 0.1 $1.9M 6.8k 280.60
Evolent Health Cl A (EVH) 0.1 $1.9M 62k 30.30
PNC Financial Services (PNC) 0.1 $1.9M 15k 125.95
Darden Restaurants (DRI) 0.1 $1.8M 11k 167.08
Dow (DOW) 0.1 $1.8M 34k 53.26
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.8M 212k 8.54
Dupont De Nemours (DD) 0.1 $1.8M 25k 71.44
Hubspot (HUBS) 0.1 $1.8M 3.3k 532.09
Fiserv (FI) 0.1 $1.8M 14k 126.15
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 117.30
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 43k 40.68
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $1.7M 84k 20.26
Cummins (CMI) 0.1 $1.7M 6.9k 245.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.82
Cadence Design Systems (CDNS) 0.1 $1.7M 7.1k 234.52
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 460.38
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 50.17
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 113.08
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 57.44
Applied Materials (AMAT) 0.1 $1.6M 11k 144.54
Paypal Holdings (PYPL) 0.1 $1.6M 24k 66.73
FedEx Corporation (FDX) 0.1 $1.6M 6.4k 247.90
Nike CL B (NKE) 0.1 $1.6M 14k 110.37
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 299.53
Schlumberger NV Com Stk (SLB) 0.1 $1.5M 31k 49.12
Chipotle Mexican Grill (CMG) 0.1 $1.5M 709.00 2139.00
EOG Resources (EOG) 0.1 $1.5M 13k 114.44
Yum! Brands (YUM) 0.1 $1.5M 11k 138.55
EQT Corporation (EQT) 0.1 $1.5M 36k 41.13
S&p Global (SPGI) 0.1 $1.5M 3.7k 400.89
Corteva (CTVA) 0.1 $1.4M 25k 57.30
Iron Mountain (IRM) 0.1 $1.4M 25k 56.82
Micron Technology (MU) 0.1 $1.4M 23k 63.11
Roper Industries (ROP) 0.1 $1.4M 2.9k 480.80
Workiva Com Cl A (WK) 0.1 $1.4M 14k 101.66
Ishares Russell 2000 Etf (IWM) 0.1 $1.4M 7.3k 187.27
Eaton Corp SHS (ETN) 0.1 $1.4M 6.8k 201.10
4068594 Enphase Energy (ENPH) 0.1 $1.4M 8.2k 167.48
Travelers Companies (TRV) 0.1 $1.4M 7.9k 173.66
3M Company (MMM) 0.1 $1.3M 13k 100.09
McKesson Corporation (MCK) 0.1 $1.3M 3.1k 427.31
American Electric Power Company (AEP) 0.1 $1.3M 16k 84.20
Intuit (INTU) 0.1 $1.3M 2.9k 458.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.8k 470.60
Prudential Financial (PRU) 0.1 $1.3M 15k 88.22
Spx Corp (SPXC) 0.1 $1.3M 15k 84.97
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.66
CIRCOR International 0.1 $1.3M 23k 56.45
BlackRock 0.1 $1.3M 1.8k 691.14
Albemarle Corporation (ALB) 0.1 $1.3M 5.7k 223.09
Edison International (EIX) 0.1 $1.3M 18k 69.45
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 7.1k 178.19
Amgen (AMGN) 0.1 $1.3M 5.7k 222.02
Comstock Resources (CRK) 0.1 $1.2M 106k 11.60
Allstate Corporation (ALL) 0.1 $1.2M 11k 109.04
Deere & Company (DE) 0.1 $1.2M 3.0k 405.19
Hp (HPQ) 0.1 $1.2M 40k 30.71
Truist Financial Corp equities (TFC) 0.1 $1.2M 40k 30.35
Diamondback Energy (FANG) 0.1 $1.2M 9.2k 131.36
Activision Blizzard 0.1 $1.2M 14k 84.30
US Bancorp Com New (USB) 0.1 $1.2M 36k 33.04
Cheniere Energy In Com New (LNG) 0.1 $1.2M 7.8k 152.36
Belden (BDC) 0.1 $1.2M 12k 95.65
Tractor Supply Company (TSCO) 0.1 $1.2M 5.3k 221.10
PPG Industries (PPG) 0.1 $1.2M 7.8k 148.30
Dollar General (DG) 0.1 $1.2M 6.8k 169.78
Vici Pptys (VICI) 0.1 $1.1M 36k 31.43
MetLife (MET) 0.1 $1.1M 20k 56.53
Kornit Digital SHS (KRNT) 0.1 $1.1M 38k 29.37
Crown Castle Intl (CCI) 0.1 $1.1M 9.8k 113.94
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 23k 48.46
Capital One Financial (COF) 0.1 $1.1M 10k 109.37
Weyerhaeuser Com New (WY) 0.1 $1.1M 33k 33.51
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 264.01
Lovesac Company (LOVE) 0.1 $1.1M 41k 26.95
Marriott International Cl A (MAR) 0.1 $1.1M 5.9k 183.69
Kraft Heinz (KHC) 0.1 $1.1M 31k 35.50
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 195.77
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.1M 10k 106.28
Booking Holdings (BKNG) 0.1 $1.1M 394.00 2700.33
Academy Sports & Outdoor (ASO) 0.1 $1.1M 20k 54.05
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 12k 91.83
Analog Devices (ADI) 0.1 $1.1M 5.4k 194.81
General Motors Company (GM) 0.1 $1.0M 27k 38.56
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 305.09
Freeport-mcmor C&g CL B (FCX) 0.1 $1.0M 26k 40.00
Insulet Corporation (PODD) 0.1 $1.0M 3.5k 288.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 80k 12.70
Waste Management (WM) 0.1 $1.0M 5.8k 173.42
EnerSys (ENS) 0.1 $1.0M 9.2k 108.52
Magnite Ord (MGNI) 0.1 $991k 73k 13.65
Healthequity (HQY) 0.1 $991k 16k 63.14
Crestview Partners Com Cl A (VCTR) 0.1 $989k 31k 31.54
Interpublic Group of Companies (IPG) 0.1 $982k 26k 38.58
Electronic Arts (EA) 0.1 $978k 7.5k 129.70
CMS Energy Corporation (CMS) 0.1 $976k 17k 58.75
Corning Incorporated (GLW) 0.1 $969k 28k 35.04
Ford Motor Company (F) 0.1 $967k 64k 15.13
Raymond James Financial (RJF) 0.1 $949k 9.1k 103.77
NiSource (NI) 0.1 $949k 35k 27.35
Align Technology (ALGN) 0.1 $943k 2.7k 353.64
Automatic Data Processing (ADP) 0.1 $941k 4.3k 219.79
Lam Research Corporation 0.1 $940k 1.5k 642.86
Centene Corporation (CNC) 0.1 $936k 14k 67.45
Coty Com Cl A (COTY) 0.1 $936k 76k 12.29
Oneok (OKE) 0.1 $935k 15k 61.72
Phillips 66 (PSX) 0.1 $932k 9.8k 95.38
Progress Software Corporation (PRGS) 0.1 $924k 16k 58.10
Textron (TXT) 0.1 $923k 14k 67.63
Phreesia (PHR) 0.1 $920k 30k 31.01
Enovix Corp (ENVX) 0.1 $919k 51k 18.04
Illinois Tool Works (ITW) 0.1 $914k 3.7k 250.16
American Tower Reit (AMT) 0.1 $914k 4.7k 193.94
Paylocity Holding Corporation (PCTY) 0.1 $913k 5.0k 184.53
Sp Plus 0.1 $913k 23k 39.11
MercadoLibre (MELI) 0.1 $904k 763.00 1184.60
Compass Minerals International (CMP) 0.1 $902k 27k 34.00
Chart Industries (GTLS) 0.1 $900k 5.6k 159.79
Exelon Corporation (EXC) 0.1 $898k 22k 40.74
Blackstone Group Inc Com Cl A (BX) 0.1 $889k 9.6k 92.97
Nutrien (NTR) 0.1 $889k 15k 59.05
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.1 $887k 18k 50.22
Progressive Corporation (PGR) 0.1 $885k 6.7k 132.37
Garmin SHS (GRMN) 0.1 $882k 8.5k 104.29
Apollo Global Mgmt (APO) 0.1 $876k 11k 76.81
Equinix (EQIX) 0.1 $875k 1.1k 783.94
Carlyle Group (CG) 0.1 $867k 27k 31.95
Delta Air Lines Com New (DAL) 0.1 $859k 18k 47.54
Kinder Morgan (KMI) 0.1 $856k 50k 17.22
CenterPoint Energy (CNP) 0.1 $845k 29k 29.15
Cardinal Health (CAH) 0.1 $843k 8.9k 94.57
Public Service Enterprise (PEG) 0.1 $842k 14k 62.61
Carrier Global Corporation (CARR) 0.1 $840k 17k 49.71
Eagle Materials (EXP) 0.1 $839k 4.5k 186.42
Kimberly-Clark Corporation (KMB) 0.1 $831k 6.0k 138.06
Aon Shs Cl A (AON) 0.1 $824k 2.4k 345.20
Hologic (HOLX) 0.1 $824k 10k 80.97
Arcosa (ACA) 0.1 $818k 11k 75.77
American Water Works (AWK) 0.1 $817k 5.7k 142.75
Walgreen Boots Alliance (WBA) 0.1 $817k 29k 28.49
Sterling Construction Company (STRL) 0.1 $815k 15k 55.80
Evergy (EVRG) 0.1 $815k 14k 58.42
Regeneron Pharmaceuticals (REGN) 0.1 $812k 1.1k 718.54
Weatherford International Ord Shs (WFRD) 0.1 $809k 12k 66.42
Norfolk Southern (NSC) 0.1 $808k 3.6k 226.76
Boston Scientific Corporation (BSX) 0.1 $808k 15k 54.09
Bank of New York Mellon Corporation (BK) 0.1 $806k 18k 44.52
Atmos Energy Corporation (ATO) 0.1 $805k 6.9k 116.34
Digital Realty Trust (DLR) 0.1 $803k 7.1k 113.87
Omega Healthcare Investors (OHI) 0.1 $798k 26k 30.69
Viatris (VTRS) 0.1 $789k 79k 9.98
Paccar (PCAR) 0.1 $789k 9.4k 83.65
KBR (KBR) 0.1 $786k 12k 65.06
Globant S A (GLOB) 0.1 $782k 4.4k 179.72
KLA Corp Com New (KLAC) 0.1 $777k 1.6k 485.02
Chubb (CB) 0.1 $775k 4.0k 192.56
CSX Corporation (CSX) 0.1 $770k 23k 34.10
Ensign (ENSG) 0.1 $766k 8.0k 95.46
Take-Two Interactive Software (TTWO) 0.1 $760k 5.2k 147.16
Modine Manufacturing (MOD) 0.1 $760k 23k 33.02
EXACT Sciences Corporation (EXAS) 0.1 $757k 8.1k 93.90
Otis Worldwide Corp (OTIS) 0.1 $750k 8.4k 89.01
Williams Companies (WMB) 0.1 $740k 23k 32.63
Vulcan Materials Company (VMC) 0.1 $736k 3.3k 225.44
Twilio Cl A (TWLO) 0.1 $733k 12k 63.62
Orthofix Medical (OFIX) 0.0 $727k 40k 18.06
Synopsys (SNPS) 0.0 $714k 1.6k 435.41
Kkr & Co (KKR) 0.0 $713k 13k 56.00
Fortinet (FTNT) 0.0 $713k 9.4k 75.59
Summit Materials Cl A (SUM) 0.0 $712k 19k 37.85
Brooks Automation (AZTA) 0.0 $712k 15k 46.68
Humana (HUM) 0.0 $706k 1.6k 447.13
General Mills (GIS) 0.0 $704k 9.2k 76.70
AZZ Incorporated (AZZ) 0.0 $700k 16k 43.46
Colgate-Palmolive Company (CL) 0.0 $698k 9.1k 77.04
Sherwin-Williams Company (SHW) 0.0 $691k 2.6k 265.52
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $691k 11k 61.87
GSK Sponsored Adr (GSK) 0.0 $687k 19k 35.64
Ares Capital Corporation (ARCC) 0.0 $679k 36k 18.79
Welltower Inc Com reit (WELL) 0.0 $678k 8.4k 80.89
Apogee Enterprises (APOG) 0.0 $675k 14k 47.47
Fifth Third Ban (FITB) 0.0 $673k 26k 26.21
Pinnacle West Capital Corporation (PNW) 0.0 $666k 8.2k 81.46
Alamos Gold Com Cl A (AGI) 0.0 $663k 56k 11.92
Lamar Advertising Cl A (LAMR) 0.0 $663k 6.7k 99.25
Global Payments (GPN) 0.0 $661k 6.7k 98.52
Fidelity National Information Services (FIS) 0.0 $656k 12k 54.70
Uber Technologies (UBER) 0.0 $654k 15k 43.17
Werner Enterprises (WERN) 0.0 $652k 15k 44.18
BP Sponsored Adr (BP) 0.0 $639k 18k 35.29
Rev (REVG) 0.0 $633k 48k 13.26
Hca Holdings (HCA) 0.0 $632k 2.1k 303.48
Halliburton Company (HAL) 0.0 $628k 19k 32.99
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $627k 24k 26.52
Ptc (PTC) 0.0 $627k 4.4k 142.30
FMC Corp Com New (FMC) 0.0 $626k 6.0k 104.34
Cme (CME) 0.0 $622k 3.4k 185.29
Constellation Energy (CEG) 0.0 $620k 6.8k 91.55
Aar (AIR) 0.0 $620k 11k 57.76
Edwards Lifesciences (EW) 0.0 $616k 6.5k 94.33
Simon Property (SPG) 0.0 $615k 5.3k 115.48
Wabtec Corporation (WAB) 0.0 $615k 5.6k 109.67
O'reilly Automotive (ORLY) 0.0 $614k 643.00 955.30
Occidental Petroleum Corporation (OXY) 0.0 $609k 10k 58.80
Kellogg Company (K) 0.0 $608k 9.0k 67.40
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $607k 6.4k 94.28
T. Rowe Price (TROW) 0.0 $606k 5.4k 112.02
Synchrony Financial (SYF) 0.0 $605k 18k 33.92
Bumble Com Cl A (BMBL) 0.0 $605k 36k 16.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $604k 48k 12.54
Murphy Oil Corporation (MUR) 0.0 $602k 16k 38.30
Silgan Holdings (SLGN) 0.0 $601k 13k 46.89
Moody's Corporation (MCO) 0.0 $592k 1.7k 347.72
Quanex Building Products Corporation (NX) 0.0 $592k 22k 26.85
Dex (DXCM) 0.0 $589k 4.6k 128.51
Xcel Energy (XEL) 0.0 $588k 9.5k 62.17
Enbridge (ENB) 0.0 $587k 16k 37.16
GE HealthCare Technologies Common Stock (GEHC) 0.0 $584k 7.2k 81.24
Ameriprise Financial (AMP) 0.0 $582k 1.8k 332.16
National Bank Holdings Corp Cl A (NBHC) 0.0 $579k 20k 29.04
PNM Resources (TXNM) 0.0 $570k 13k 45.10
Life Time Group Holdings Common Stock (LTH) 0.0 $563k 29k 19.67
Allete Com New (ALE) 0.0 $558k 9.6k 57.97
New York Community Ban 0.0 $557k 50k 11.24
Hain Celestial (HAIN) 0.0 $556k 45k 12.51
General Dynamics Corporation (GD) 0.0 $556k 2.6k 215.15
Equity Residential Sh Ben Int (EQR) 0.0 $554k 8.4k 65.97
Devon Energy Corporation (DVN) 0.0 $553k 11k 48.34
MongoDB Cl A (MDB) 0.0 $553k 1.3k 410.99
Emerson Electric (EMR) 0.0 $551k 6.1k 90.39
Expedia Group Com New (EXPE) 0.0 $550k 5.0k 109.39
Udr (UDR) 0.0 $540k 13k 42.96
NRG Energy Com New (NRG) 0.0 $535k 14k 37.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $534k 11k 46.80
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $534k 24k 22.10
Quest Diagnostics Incorporated (DGX) 0.0 $532k 3.8k 140.56
VMware Cl A Com 0.0 $532k 3.7k 143.69
South State Corporation (SSB) 0.0 $528k 8.0k 65.80
Callon Petroleum 0.0 $526k 15k 35.07
Stratasys SHS (SSYS) 0.0 $525k 30k 17.76
ON Semiconductor (ON) 0.0 $525k 5.5k 94.58
Huntington Ingalls Inds (HII) 0.0 $521k 2.3k 227.60
Westrock (WRK) 0.0 $519k 18k 29.07
Realty Income (O) 0.0 $518k 8.7k 59.79
Las Vegas Sands (LVS) 0.0 $517k 8.9k 58.00
ConAgra Foods (CAG) 0.0 $515k 15k 33.72
Cracker Barrel Old Country Store (CBRL) 0.0 $514k 5.5k 93.18
Parker-Hannifin Corporation (PH) 0.0 $511k 1.3k 390.04
Aptar (ATR) 0.0 $509k 4.4k 115.86
Nxp Semiconductors N V (NXPI) 0.0 $509k 2.5k 204.68
Liquidity Services (LQDT) 0.0 $507k 31k 16.50
Entergy Corporation (ETR) 0.0 $504k 5.2k 97.37
Astec Industries (ASTE) 0.0 $503k 11k 45.44
Cintas Corporation (CTAS) 0.0 $501k 1.0k 497.08
British American Tobacco Sponsored Adr (BTI) 0.0 $500k 15k 33.20
Kroger (KR) 0.0 $499k 11k 47.00
stock 0.0 $493k 4.7k 106.09
Glacier Ban (GBCI) 0.0 $492k 16k 31.17
AutoZone (AZO) 0.0 $491k 197.00 2493.36
Southwest Airlines (LUV) 0.0 $490k 14k 36.21
Fortive (FTV) 0.0 $489k 6.5k 74.77
Ametek (AME) 0.0 $484k 3.0k 161.88
Oge Energy Corp (OGE) 0.0 $484k 14k 35.91
Charter Communications Cl A (CHTR) 0.0 $484k 1.3k 367.37
Amphenol Corp Cl A (APH) 0.0 $483k 5.7k 84.95
Udemy (UDMY) 0.0 $480k 45k 10.73
Motorola Com New (MSI) 0.0 $476k 1.6k 293.28
Microchip Technology (MCHP) 0.0 $476k 5.3k 89.59
Range Resources (RRC) 0.0 $475k 16k 29.40
SM Energy (SM) 0.0 $475k 15k 31.63
Stag Industrial (STAG) 0.0 $474k 13k 35.88
CBRE Group Cl A (CBRE) 0.0 $474k 5.9k 80.71
Iqvia Holdings (IQV) 0.0 $473k 2.1k 224.77
SYSCO Corporation (SYY) 0.0 $472k 6.4k 74.20
New Jersey Resources Corporation (NJR) 0.0 $472k 10k 47.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $466k 17k 26.89
Johnson Controls International SHS (JCI) 0.0 $466k 6.8k 68.14
Autodesk (ADSK) 0.0 $464k 2.3k 204.61
IDEXX Laboratories (IDXX) 0.0 $463k 922.00 502.23
United Rentals (URI) 0.0 $458k 1.0k 445.37
Yum China Holdings (YUMC) 0.0 $452k 8.0k 56.50
Epam Systems (EPAM) 0.0 $452k 2.0k 224.75
NeoGenomics Com New (NEO) 0.0 $452k 28k 16.07
Laredo Petroleum (VTLE) 0.0 $452k 10k 45.15
Dominion Resources (D) 0.0 $451k 8.7k 51.79
TransDigm Group Incorporated (TDG) 0.0 $451k 504.00 894.17
Armstrong World Industries (AWI) 0.0 $448k 6.1k 73.46
Hancock Holding Company (HWC) 0.0 $447k 12k 38.38
Columbia Sportswear Company (COLM) 0.0 $445k 5.8k 77.24
Mercury Computer Systems (MRCY) 0.0 $440k 13k 34.59
Public Storage (PSA) 0.0 $438k 1.5k 291.88
Copart (CPRT) 0.0 $438k 4.8k 91.21
State Street Corporation (STT) 0.0 $438k 6.0k 73.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $437k 14k 32.24
Silverbow Resources (SBOW) 0.0 $437k 15k 29.12
Nucor Corporation (NUE) 0.0 $437k 2.7k 163.98
Ecolab (ECL) 0.0 $435k 2.3k 186.69
Ww Intl (WW) 0.0 $435k 65k 6.72
Franklin Resources (BEN) 0.0 $434k 16k 26.71
Amer Intl Grp Com New (AIG) 0.0 $433k 7.5k 57.54
Estee Lauder Cos Cl A (EL) 0.0 $433k 2.2k 196.38
Hilton Worldwide Holdings (HLT) 0.0 $433k 3.0k 145.55
Outfront Media (OUT) 0.0 $433k 28k 15.72
Mednax (MD) 0.0 $432k 30k 14.21
Earthstone Energy Cl A 0.0 $429k 30k 14.29
D.R. Horton (DHI) 0.0 $427k 3.5k 121.69
Trane Technologies SHS (TT) 0.0 $427k 2.2k 191.26
Fiverr International Ord Shs (FVRR) 0.0 $426k 16k 26.01
TE Connectivity SHS 0.0 $426k 3.0k 140.16
Element Solutions (ESI) 0.0 $424k 22k 19.20
Moderna (MRNA) 0.0 $422k 3.5k 121.50
Helmerich & Payne (HP) 0.0 $418k 12k 35.45
Shell Spon Ads (SHEL) 0.0 $417k 6.9k 60.38
Terreno Realty Corporation (TRNO) 0.0 $415k 6.9k 60.10
Pulte (PHM) 0.0 $415k 5.3k 77.68
Quanta Services (PWR) 0.0 $414k 2.1k 196.45
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $413k 13k 32.16
Biogen Idec (BIIB) 0.0 $408k 1.4k 284.85
Hldgs (UAL) 0.0 $407k 7.4k 54.87
Crowdstrike Holdings Cl A (CRWD) 0.0 $406k 2.8k 146.87
National Fuel Gas (NFG) 0.0 $403k 7.8k 51.36
Willis Towers Watson SHS (WTW) 0.0 $399k 1.7k 235.50
Papa John's Int'l (PZZA) 0.0 $398k 5.4k 73.83
Comerica Incorporated (CMA) 0.0 $397k 9.4k 42.36
Archer Daniels Midland Company (ADM) 0.0 $395k 5.2k 75.56
Essex Property Trust (ESS) 0.0 $393k 1.7k 234.30
Hershey Company (HSY) 0.0 $393k 1.6k 249.70
AFLAC Incorporated (AFL) 0.0 $391k 5.6k 69.80
Verisk Analytics (VRSK) 0.0 $391k 1.7k 226.03
Zscaler Incorporated (ZS) 0.0 $387k 2.6k 146.30
Alkermes SHS (ALKS) 0.0 $386k 12k 31.30
Baker Hughes Cl A (BKR) 0.0 $385k 12k 31.61
Yeti Hldgs (YETI) 0.0 $383k 9.9k 38.84
Bill Com Holdings Ord (BILL) 0.0 $382k 3.3k 116.85
Check Point Software Technolog Ord (CHKP) 0.0 $377k 3.0k 125.62
Cadence Bank (CADE) 0.0 $376k 19k 19.64
First Watch Restaurant Groupco (FWRG) 0.0 $375k 22k 16.90
Shotspotter (SSTI) 0.0 $374k 17k 21.86
Fastenal Company (FAST) 0.0 $373k 6.3k 58.99
Msci (MSCI) 0.0 $373k 795.00 469.29
Cullen/Frost Bankers (CFR) 0.0 $373k 3.5k 107.53
Ross Stores (ROST) 0.0 $370k 3.3k 112.13
Rockwell Automation (ROK) 0.0 $366k 1.1k 329.45
Pdc Energy 0.0 $365k 5.1k 71.14
Sensient Technologies Corporation (SXT) 0.0 $364k 5.1k 71.13
Steven Madden (SHOO) 0.0 $364k 11k 32.69
Hess (HES) 0.0 $360k 2.7k 135.95
Novartis Sponsored Adr (NVS) 0.0 $359k 3.6k 100.91
Arista Networks (ANET) 0.0 $357k 2.2k 162.06
Dril-Quip (DRQ) 0.0 $357k 15k 23.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $356k 14k 24.99
National Amusements Class B Com (PARA) 0.0 $355k 22k 15.91
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 33k 10.78
Paychex (PAYX) 0.0 $348k 3.1k 111.87
Amdocs SHS (DOX) 0.0 $346k 3.5k 98.85
Agilent Technologies Inc C ommon (A) 0.0 $345k 2.9k 120.25
Kimco Realty Corporation (KIM) 0.0 $343k 17k 19.72
Avista Corporation (AVA) 0.0 $338k 8.6k 39.27
Pvh Corporation (PVH) 0.0 $337k 4.0k 84.97
Premier Cl A (PINC) 0.0 $336k 12k 27.66
Old Dominion Freight Line (ODFL) 0.0 $335k 907.00 369.75
Galapagos NV Spon Adr (GLPG) 0.0 $332k 8.2k 40.66
Keysight Technologies (KEYS) 0.0 $332k 2.0k 167.45
Howmet Aerospace (HWM) 0.0 $331k 6.7k 49.56
Cognizant Technolo Cl A (CTSH) 0.0 $329k 5.0k 65.28
Mosaic (MOS) 0.0 $324k 9.2k 35.00
Mettler-Toledo International (MTD) 0.0 $321k 245.00 1311.64
Baxter International (BAX) 0.0 $321k 7.0k 45.56
eBay (EBAY) 0.0 $320k 7.2k 44.69
DigitalBridge Group Cl A New (DBRG) 0.0 $320k 22k 14.71
BioMarin Pharmaceutical (BMRN) 0.0 $319k 3.7k 86.68
Ansys (ANSS) 0.0 $319k 966.00 330.27
W.W. Grainger (GWW) 0.0 $319k 404.00 788.59
Minerals Technologies (MTX) 0.0 $318k 5.5k 57.69
Discover Financial Services (DFS) 0.0 $314k 2.7k 116.85
Hasbro (HAS) 0.0 $312k 4.8k 64.77
Columbus McKinnon (CMCO) 0.0 $311k 7.7k 40.65
Unilever Spon Adr New (UL) 0.0 $311k 6.0k 52.13
AmerisourceBergen (COR) 0.0 $311k 1.6k 192.43
Dollar Tree (DLTR) 0.0 $310k 2.2k 143.50
Pacific Premier Ban (PPBI) 0.0 $309k 15k 20.68
Keurig Dr Pepper (KDP) 0.0 $308k 9.8k 31.27
Republic Services (RSG) 0.0 $308k 2.0k 153.17
Marathon Oil Corporation (MRO) 0.0 $307k 13k 23.02
ResMed (RMD) 0.0 $307k 1.4k 218.50
Lennar Corp Cl A (LEN) 0.0 $306k 2.4k 125.31
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $306k 4.0k 75.66
WesBan (WSBC) 0.0 $304k 12k 25.61
Sealed Air (SEE) 0.0 $304k 7.6k 40.00
Docgo (DCGO) 0.0 $300k 32k 9.37
Whirlpool Corporation (WHR) 0.0 $299k 2.0k 148.79
FirstEnergy (FE) 0.0 $299k 7.7k 38.88
BioCryst Pharmaceuticals (BCRX) 0.0 $299k 43k 7.04
Equifax (EFX) 0.0 $299k 1.3k 235.30
Consolidated Edison (ED) 0.0 $299k 3.3k 90.40
Church & Dwight (CHD) 0.0 $298k 3.0k 100.23
Gartner (IT) 0.0 $298k 850.00 350.31
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $296k 11k 27.00
Martin Marietta Materials (MLM) 0.0 $296k 641.00 461.69
Physicians Realty Trust 0.0 $292k 21k 13.99
Illumina (ILMN) 0.0 $289k 1.5k 187.49
Link Ventures L Com Cl A (EVER) 0.0 $288k 44k 6.50
Zimmer Holdings (ZBH) 0.0 $287k 2.0k 145.60
Tyson Foods Cl A (TSN) 0.0 $287k 5.6k 51.04
Arcbest (ARCB) 0.0 $284k 2.9k 98.80
Flowserve Corporation (FLS) 0.0 $284k 7.6k 37.15
Ingersoll Rand (IR) 0.0 $280k 4.3k 65.36
West Pharmaceutical Services (WST) 0.0 $280k 732.00 382.47
AdaptHealth Corp Common Stock (AHCO) 0.0 $280k 23k 12.17
Wec Energy Group (WEC) 0.0 $280k 3.2k 88.24
Hawaiian Electric Industries (HE) 0.0 $279k 7.7k 36.20
MP Materials Corp Com Cl A (MP) 0.0 $279k 12k 22.88
Lumentum Hldgs (LITE) 0.0 $276k 4.9k 56.73
Teradyne (TER) 0.0 $275k 2.5k 111.33
Community Bank System (CBU) 0.0 $275k 5.9k 46.88
Peak (DOC) 0.0 $275k 14k 20.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $275k 4.7k 57.93
Columbia Banking System (COLB) 0.0 $273k 14k 20.28
Regions Financial Corporation (RF) 0.0 $273k 15k 17.82
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $271k 4.6k 58.66
Dover Corporation (DOV) 0.0 $270k 1.8k 147.65
Porch Group (PRCH) 0.0 $270k 196k 1.38
Hormel Foods Corporation (HRL) 0.0 $269k 6.7k 40.22
Aptiv SHS (APTV) 0.0 $267k 2.6k 102.09
Royal Caribbean Cruises (RCL) 0.0 $267k 2.6k 103.74
Delek Us Holdings (DK) 0.0 $266k 11k 23.95
Conduent Incorporate (CNDT) 0.0 $266k 78k 3.40
PG&E Corporation (PCG) 0.0 $262k 15k 17.28
AvalonBay Communities (AVB) 0.0 $261k 1.4k 189.27
Arch Capital Group Ord (ACGL) 0.0 $261k 3.5k 74.85
AstraZeneca Sponsored Adr (AZN) 0.0 $258k 3.6k 71.57
SBA Communications Corp Cl A (SBAC) 0.0 $254k 1.1k 231.76
MGM Resorts International. (MGM) 0.0 $253k 5.8k 43.92
Cdw (CDW) 0.0 $253k 1.4k 183.50
CACI International Cl A (CACI) 0.0 $252k 739.00 340.84
Cousins Properties Com New (CUZ) 0.0 $251k 11k 22.80
Domo Com Cl B (DOMO) 0.0 $251k 17k 14.66
Tc Energy Corp (TRP) 0.0 $250k 6.2k 40.41
Boston Properties (BXP) 0.0 $248k 4.3k 57.59
Eversource Energy (ES) 0.0 $242k 3.4k 70.92
Celanese Corporation (CE) 0.0 $241k 2.1k 115.80
Enterprise Financial Services (EFSC) 0.0 $240k 6.1k 39.10
Steel Dynamics (STLD) 0.0 $238k 2.2k 108.93
SurModics (SRDX) 0.0 $238k 7.6k 31.31
FARO Technologies (FARO) 0.0 $237k 15k 16.20
Genuine Parts Company (GPC) 0.0 $236k 1.4k 169.23
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $236k 1.2k 198.89
Verisign (VRSN) 0.0 $232k 1.0k 225.97
BorgWarner (BWA) 0.0 $228k 4.7k 48.91
Expeditors International of Washington (EXPD) 0.0 $226k 1.9k 121.13
Appian Corp Cl A (APPN) 0.0 $226k 4.7k 47.60
Hartford Financial Services (HIG) 0.0 $225k 3.1k 72.02
DTE Energy Company (DTE) 0.0 $225k 2.0k 110.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $222k 2.5k 87.23
First Solar (FSLR) 0.0 $222k 1.2k 190.09
Ameren Corporation (AEE) 0.0 $221k 2.7k 81.67
Green Dot Corp Cl A (GDOT) 0.0 $219k 12k 18.74
Monolithic Power Systems (MPWR) 0.0 $218k 404.00 540.23
Laboratory Corp of America Hol Com New 0.0 $217k 901.00 241.33
Steris Shs Usd (STE) 0.0 $217k 966.00 224.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.6k 25.30
Xylem (XYL) 0.0 $215k 1.9k 112.62
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $215k 296.00 724.75
Hewlett Packard Enterprise (HPE) 0.0 $212k 13k 16.80
Allegheny Technologies Incorporated (ATI) 0.0 $212k 4.8k 44.23
Alliant Energy Corporation (LNT) 0.0 $208k 4.0k 52.48
M&T Bank Corporation (MTB) 0.0 $207k 1.7k 123.76
Brown & Brown (BRO) 0.0 $205k 3.0k 68.84
PPL Corporation (PPL) 0.0 $204k 7.7k 26.46
Invitation Homes (INVH) 0.0 $202k 5.9k 34.40
Newell Rubbermaid (NWL) 0.0 $193k 22k 8.70
Geron Corporation (GERN) 0.0 $193k 60k 3.21
Empire State Realty Trust Cl A (ESRT) 0.0 $187k 25k 7.49
Sabra Health Care REIT (SBRA) 0.0 $158k 13k 11.77
Quotient Technology 0.0 $142k 37k 3.84
Amcor Ord (AMCR) 0.0 $141k 14k 9.98
AngioDynamics (ANGO) 0.0 $131k 13k 10.43
ASE Technology Holding Sponsored Ads (ASX) 0.0 $123k 16k 7.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 10k 11.70
BlackRock MuniHoldings Fund (MHD) 0.0 $119k 10k 11.63
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $119k 10k 11.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $119k 13k 9.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $119k 10k 11.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $119k 10k 11.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $118k 11k 11.17
Pimco Municipal Income Fund II (PML) 0.0 $118k 13k 9.04
Lumen Technologies (LUMN) 0.0 $97k 43k 2.26
BlackRock MuniVest Fund (MVF) 0.0 $74k 11k 6.73
Desktop Metal Com Cl A 0.0 $73k 41k 1.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 20k 2.20
Tilray (TLRY) 0.0 $23k 15k 1.56