Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2022

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 508 positions in its portfolio as reported in the June 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) 25.0 $237M 1.2M 202.70
Apple (AAPL) 4.0 $38M 279k 136.72
Microsoft Corporation (MSFT) 4.0 $38M 146k 256.83
Ishares Core S&p500 Etf (IVV) 1.8 $17M 46k 379.15
Amazon (AMZN) 1.8 $17M 160k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 5.5k 2179.17
Johnson & Johnson (JNJ) 1.2 $11M 64k 177.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.8M 4.5k 2187.28
UnitedHealth (UNH) 0.9 $8.9M 17k 513.61
Visa Com Cl A (V) 0.9 $8.5M 43k 196.89
Pfizer (PFE) 0.8 $7.4M 142k 52.43
Facebook Cl A (META) 0.8 $7.3M 45k 161.23
NVIDIA Corporation (NVDA) 0.8 $7.2M 47k 151.59
Eli Lilly & Co. (LLY) 0.8 $7.1M 22k 324.20
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 62k 112.62
State Street ETF/USA Tr Unit (SPY) 0.7 $6.7M 18k 377.27
Procter & Gamble Company (PG) 0.7 $6.6M 46k 143.80
Home Depot (HD) 0.7 $6.6M 24k 274.29
Tesla Motors (TSLA) 0.6 $5.9M 8.8k 673.44
Exxon Mobil Corporation (XOM) 0.6 $5.9M 69k 85.64
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.6 $5.6M 61k 92.41
Chevron Corporation (CVX) 0.6 $5.6M 39k 144.79
Berkshire Hathaway Cl B New (BRK.B) 0.6 $5.4M 20k 273.00
Mastercard Cl A (MA) 0.6 $5.3M 17k 315.49
Pepsi (PEP) 0.6 $5.3M 32k 166.64
Coca-Cola Company (KO) 0.5 $5.0M 79k 62.92
Verizon Communications (VZ) 0.5 $5.0M 98k 50.74
Thermo Fisher Scientific (TMO) 0.5 $4.9M 9.0k 543.38
Abbvie (ABBV) 0.5 $4.8M 32k 153.16
McDonald's Corporation (MCD) 0.5 $4.8M 19k 246.91
Merck & Co (MRK) 0.5 $4.7M 51k 91.18
Vanguard S&p 500 Etf Shs (VOO) 0.5 $4.3M 13k 346.92
Bank of America Corporation (BAC) 0.5 $4.3M 139k 31.13
iShares ETFs/USA Core Msci Emkt (IEMG) 0.5 $4.3M 87k 49.05
Broadcom (AVGO) 0.4 $4.1M 8.4k 485.75
Ishares Core Msci Eafe (IEFA) 0.4 $4.0M 68k 58.85
Costco Wholesale Corporation (COST) 0.4 $3.9M 8.2k 479.36
Bristol Myers Squibb (BMY) 0.4 $3.8M 50k 77.01
Northrop Grumman Corporation (NOC) 0.4 $3.7M 7.6k 478.76
Wal-Mart Stores (WMT) 0.4 $3.6M 30k 121.60
Comcast Corp Cl A (CMCSA) 0.4 $3.6M 92k 39.25
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 9.9k 366.09
Abbott Laboratories (ABT) 0.4 $3.6M 33k 108.67
Cisco Systems (CSCO) 0.4 $3.4M 80k 42.65
Nextera Energy (NEE) 0.4 $3.4M 44k 77.46
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.4 $3.4M 52k 64.67
Honeywell International (HON) 0.4 $3.3M 19k 173.85
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.4 $3.3M 49k 68.36
Danaher Corporation (DHR) 0.3 $3.3M 13k 253.49
Walt Disney Company (DIS) 0.3 $3.3M 35k 94.38
Union Pacific Corporation (UNP) 0.3 $3.2M 15k 213.24
Accenture Shs Class A (ACN) 0.3 $3.2M 12k 277.58
salesforce (CRM) 0.3 $3.0M 18k 165.01
At&t (T) 0.3 $2.9M 139k 20.96
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.9M 52k 55.80
Anthem (ELV) 0.3 $2.9M 6.0k 482.48
CVS Caremark Corporation (CVS) 0.3 $2.8M 31k 92.66
Qualcomm (QCOM) 0.3 $2.8M 22k 127.71
Intel Corporation (INTC) 0.3 $2.8M 76k 37.42
Morgan Stanley Com New (MS) 0.3 $2.8M 37k 76.07
Marsh & McLennan Companies (MMC) 0.3 $2.8M 18k 155.25
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.8M 27k 101.68
Wells Fargo & Company (WFC) 0.3 $2.7M 70k 39.16
Utd Parcel Serv CL B (UPS) 0.3 $2.6M 14k 182.55
Lowe's Companies (LOW) 0.3 $2.6M 15k 174.65
Target Corporation (TGT) 0.3 $2.5M 18k 141.29
Oracle Corporation (ORCL) 0.3 $2.5M 36k 69.87
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 96.12
Kraft Foods Cl A (MDLZ) 0.3 $2.5M 40k 62.07
Prologis (PLD) 0.3 $2.4M 21k 117.61
Starbucks Corporation (SBUX) 0.3 $2.4M 31k 76.41
Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.3M 18k 128.22
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $2.3M 8.3k 280.31
Charles Schwab Corporation (SCHW) 0.2 $2.3M 36k 63.17
PNC Financial Services (PNC) 0.2 $2.3M 14k 157.79
Duke Energy Corp Com New (DUK) 0.2 $2.3M 21k 107.17
Goldman Sachs (GS) 0.2 $2.2M 7.5k 297.13
Texas Instruments Incorporated (TXN) 0.2 $2.2M 15k 153.69
Pfizer Cl A (ZTS) 0.2 $2.2M 13k 171.81
American Express Company (AXP) 0.2 $2.2M 16k 138.61
International Business Machines (IBM) 0.2 $2.1M 15k 141.21
Servicenow (NOW) 0.2 $2.1M 4.4k 475.58
Southern Company (SO) 0.2 $2.0M 28k 71.31
ConocoPhillips (COP) 0.2 $2.0M 22k 89.83
Metropcs Communications (TMUS) 0.2 $2.0M 15k 134.54
Medtronic SHS (MDT) 0.2 $1.9M 22k 89.73
Advanced Micro Devices (AMD) 0.2 $1.9M 25k 76.49
Citigroup Com New (C) 0.2 $1.9M 42k 45.98
Philip Morris International (PM) 0.2 $1.9M 19k 98.74
Caterpillar (CAT) 0.2 $1.8M 10k 178.79
Cigna Corp (CI) 0.2 $1.8M 6.9k 263.50
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.7k 233.11
Paycom Software (PAYC) 0.2 $1.8M 6.4k 280.17
Sempra Energy (SRE) 0.2 $1.8M 12k 150.38
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 8.9k 197.01
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.8k 223.12
Paypal Holdings (PYPL) 0.2 $1.7M 25k 69.86
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 8.4k 200.66
Dollar General (DG) 0.2 $1.6M 6.7k 245.49
Boeing Company (BA) 0.2 $1.6M 12k 136.75
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 10k 162.87
Crown Castle Intl (CCI) 0.2 $1.6M 9.5k 168.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 5.6k 281.71
Linde SHS 0.2 $1.6M 5.5k 287.49
SPS Commerce (SPSC) 0.2 $1.5M 14k 113.08
Nike CL B (NKE) 0.2 $1.5M 15k 102.18
American Electric Power Company (AEP) 0.2 $1.5M 16k 95.99
CoStar (CSGP) 0.2 $1.5M 25k 60.40
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 30k 50.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 30k 49.93
Weatherford International Ord Shs (WFRD) 0.2 $1.5M 70k 21.18
4068594 Enphase Energy (ENPH) 0.2 $1.5M 7.6k 195.24
EOG Resources (EOG) 0.2 $1.5M 13k 110.35
Gilead Sciences (GILD) 0.2 $1.4M 23k 61.82
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 226.62
Truist Financial Corp equities (TFC) 0.1 $1.4M 30k 47.45
TJX Companies (TJX) 0.1 $1.4M 25k 55.82
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.4M 28k 50.11
Ishares Gold Trust Ishares New (IAU) 0.1 $1.4M 41k 34.31
Altria (MO) 0.1 $1.4M 33k 41.79
Amgen (AMGN) 0.1 $1.4M 5.7k 243.34
Netflix (NFLX) 0.1 $1.4M 7.9k 174.83
Dupont De Nemours (DD) 0.1 $1.4M 24k 55.62
Axon Enterprise (AXON) 0.1 $1.4M 15k 93.16
Travelers Companies (TRV) 0.1 $1.4M 8.0k 169.19
General Electric Com New (GE) 0.1 $1.3M 21k 63.71
3M Company (MMM) 0.1 $1.3M 10k 129.35
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 106.34
L3harris Technologies (LHX) 0.1 $1.3M 5.4k 241.60
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 94.09
MetLife (MET) 0.1 $1.3M 21k 62.81
US Bancorp Com New (USB) 0.1 $1.3M 28k 46.00
Monster Beverage Corp (MNST) 0.1 $1.3M 14k 92.70
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 59.64
Comstock Resources (CRK) 0.1 $1.3M 105k 12.08
Etsy (ETSY) 0.1 $1.3M 17k 73.19
S&p Global (SPGI) 0.1 $1.3M 3.8k 336.97
Corteva (CTVA) 0.1 $1.3M 23k 54.09
Dow (DOW) 0.1 $1.2M 24k 51.55
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.52
Micron Technology (MU) 0.1 $1.2M 22k 55.31
American Tower Reit (AMT) 0.1 $1.2M 4.8k 255.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 82.22
Yum! Brands (YUM) 0.1 $1.2M 11k 113.33
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 240.45
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 208.75
Centene Corporation (CNC) 0.1 $1.2M 14k 84.55
Roper Industries (ROP) 0.1 $1.2M 2.9k 394.80
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.1 $1.2M 22k 52.82
Activision Blizzard 0.1 $1.1M 15k 77.83
Allstate Corporation (ALL) 0.1 $1.1M 8.9k 126.85
Intuit (INTU) 0.1 $1.1M 2.9k 385.27
Fiserv (FI) 0.1 $1.1M 13k 89.04
Diamondback Energy (FANG) 0.1 $1.1M 9.2k 121.21
EQT Corporation (EQT) 0.1 $1.1M 32k 34.40
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 91.69
Becton, Dickinson and (BDX) 0.1 $1.1M 4.4k 246.39
VanEck Vectors ETFs/USA Oil Services Etf (OIH) 0.1 $1.1M 4.6k 232.59
CMS Energy Corporation (CMS) 0.1 $1.1M 16k 67.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.8k 384.95
Weyerhaeuser Com New (WY) 0.1 $1.1M 32k 33.09
Capital One Financial (COF) 0.1 $1.1M 10k 104.12
Palo Alto Networks (PANW) 0.1 $1.1M 2.1k 495.07
Cadence Design Systems (CDNS) 0.1 $1.1M 7.0k 149.86
BlackRock (BLK) 0.1 $1.1M 1.7k 608.82
Prudential Financial (PRU) 0.1 $1.0M 11k 95.61
Applied Materials (AMAT) 0.1 $1.0M 11k 90.99
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.4k 429.78
Schlumberger NV Com Stk (SLB) 0.1 $1.0M 29k 35.77
McKesson Corporation (MCK) 0.1 $1.0M 3.1k 326.30
Tractor Supply Company (TSCO) 0.1 $1.0M 5.2k 194.15
Cheniere Energy In Com New (LNG) 0.1 $985k 7.4k 133.33
Cummins (CMI) 0.1 $984k 5.1k 193.37
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $981k 9.8k 100.14
Hp (HPQ) 0.1 $979k 30k 32.81
Exelon Corporation (EXC) 0.1 $952k 21k 45.30
Digital Realty Trust (DLR) 0.1 $948k 7.3k 129.75
Darden Restaurants (DRI) 0.1 $945k 8.4k 112.93
Eaton Corp SHS (ETN) 0.1 $933k 7.4k 126.06
PPG Industries (PPG) 0.1 $918k 8.0k 114.47
CenterPoint Energy (CNP) 0.1 $909k 31k 29.56
Analog Devices (ADI) 0.1 $902k 6.2k 146.12
Automatic Data Processing (ADP) 0.1 $899k 4.3k 210.09
Electronic Arts (EA) 0.1 $893k 7.3k 121.57
Chart Industries (GTLS) 0.1 $882k 5.3k 167.09
Public Service Enterprise (PEG) 0.1 $881k 14k 63.27
Blackstone Group Inc Com Cl A (BX) 0.1 $871k 9.6k 91.11
Deere & Company (DE) 0.1 $857k 2.9k 299.47
Oneok (OKE) 0.1 $845k 15k 55.52
American Water Works (AWK) 0.1 $833k 5.6k 148.66
Iron Mountain (IRM) 0.1 $829k 17k 48.68
General Motors Company (GM) 0.1 $827k 26k 31.76
Colgate-Palmolive Company (CL) 0.1 $827k 10k 80.14
Nutrien (NTR) 0.1 $825k 10k 79.82
Evolent Health Cl A (EVH) 0.1 $820k 27k 30.70
Norfolk Southern (NSC) 0.1 $816k 3.6k 227.44
iShares ETFs/USA Msci China Etf (MCHI) 0.1 $812k 15k 55.79
Cme (CME) 0.1 $809k 4.0k 204.71
Chubb (CB) 0.1 $791k 4.0k 196.52
Fifth Third Ban (FITB) 0.1 $785k 23k 33.55
Marriott International Cl A (MAR) 0.1 $783k 5.7k 136.16
Edison International (EIX) 0.1 $781k 12k 63.32
Carlyle Group (CG) 0.1 $780k 25k 31.52
Progressive Corporation (PGR) 0.1 $779k 6.7k 116.33
Walgreen Boots Alliance (WBA) 0.1 $779k 21k 37.87
Kraft Heinz (KHC) 0.1 $779k 20k 38.12
Atmos Energy Corporation (ATO) 0.1 $776k 6.9k 112.21
Textron (TXT) 0.1 $768k 13k 60.93
Raymond James Financial (RJF) 0.1 $755k 8.5k 89.33
Brooks Automation (AZTA) 0.1 $753k 11k 72.06
Sailpoint Technlgies Hldgs I 0.1 $752k 12k 62.50
Bank of New York Mellon Corporation (BK) 0.1 $752k 18k 41.72
Sherwin-Williams Company (SHW) 0.1 $751k 3.4k 223.84
NiSource (NI) 0.1 $747k 25k 29.45
Booking Holdings (BKNG) 0.1 $742k 424.00 1750.00
Global Payments (GPN) 0.1 $722k 6.5k 110.57
Freeport-mcmor C&g CL B (FCX) 0.1 $716k 25k 29.27
Westrock (WRK) 0.1 $712k 18k 39.90
Stratasys SHS (SSYS) 0.1 $712k 38k 18.74
Hologic (HOLX) 0.1 $708k 10k 69.15
Moody's Corporation (MCO) 0.1 $707k 2.6k 272.03
Carrier Global Corporation (CARR) 0.1 $701k 20k 35.65
Enbridge (ENB) 0.1 $696k 17k 42.20
Illinois Tool Works (ITW) 0.1 $695k 3.8k 182.27
Academy Sports & Outdoor (ASO) 0.1 $690k 19k 35.65
Otis Worldwide Corp (OTIS) 0.1 $690k 9.8k 70.65
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $687k 14k 49.54
Gaming & Leisure Pptys (GLPI) 0.1 $686k 15k 45.45
Equinix (EQIX) 0.1 $684k 1.0k 657.06
Williams Companies (WMB) 0.1 $682k 22k 31.18
Humana (HUM) 0.1 $681k 1.5k 468.36
AutoZone (AZO) 0.1 $677k 315.00 2149.21
Healthequity (HQY) 0.1 $673k 11k 61.40
Charter Communications Cl A (CHTR) 0.1 $672k 1.4k 468.29
Toast Cl A (TOST) 0.1 $668k 52k 12.93
Devon Energy Corporation (DVN) 0.1 $663k 12k 55.08
Welltower Inc Com reit (WELL) 0.1 $661k 8.0k 82.41
Waste Management (WM) 0.1 $660k 4.3k 152.92
Regeneron Pharmaceuticals (REGN) 0.1 $659k 1.1k 591.52
Xcel Energy (XEL) 0.1 $657k 9.3k 70.79
CSX Corporation (CSX) 0.1 $656k 23k 29.04
Occidental Petroleum Corporation (OXY) 0.1 $651k 11k 58.84
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $643k 7.3k 87.49
Dominion Resources (D) 0.1 $638k 8.0k 79.75
Stryker Corporation (SYK) 0.1 $636k 3.2k 199.06
FMC Corp Com New (FMC) 0.1 $635k 5.9k 107.00
General Mills (GIS) 0.1 $631k 8.4k 75.41
Kkr & Co (KKR) 0.1 $629k 14k 46.31
Lam Research Corporation (LRCX) 0.1 $623k 1.5k 426.13
Kornit Digital SHS (KRNT) 0.1 $623k 20k 31.70
Edwards Lifesciences (EW) 0.1 $621k 6.5k 95.06
Align Technology (ALGN) 0.1 $619k 2.6k 236.87
Aon Shs Cl A (AON) 0.1 $609k 2.3k 269.59
Insulet Corporation (PODD) 0.1 $607k 2.8k 217.62
Cullen/Frost Bankers (CFR) 0.1 $597k 5.1k 116.53
Halliburton Company (HAL) 0.1 $592k 19k 31.32
Equity Residential Sh Ben Int (EQR) 0.1 $592k 8.2k 72.25
Entergy Corporation (ETR) 0.1 $583k 5.2k 112.59
Take-Two Interactive Software (TTWO) 0.1 $580k 4.7k 122.30
Udr (UDR) 0.1 $579k 13k 46.06
Werner Enterprises (WERN) 0.1 $568k 15k 39.00
Southwest Airlines (LUV) 0.1 $565k 16k 36.14
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $561k 2.2k 254.77
Life Time Group Holdings None (LTH) 0.1 $560k 44k 12.89
Apollo Global Management None (APO) 0.1 $553k 11k 48.51
BP Sponsored Adr (BP) 0.1 $551k 19k 28.34
Delta Air Lines Com New (DAL) 0.1 $545k 19k 28.97
Boston Scientific Corporation (BSX) 0.1 $544k 15k 37.29
Duke Realty Corp Com New 0.1 $540k 9.8k 54.95
Corning Incorporated (GLW) 0.1 $539k 17k 31.47
Evergy (EVRG) 0.1 $539k 8.2k 65.41
Comerica Incorporated (CMA) 0.1 $536k 7.3k 73.39
Realty Income (O) 0.1 $529k 7.7k 68.29
MercadoLibre (MELI) 0.1 $527k 825.00 638.66
Workiva Com Cl A (WK) 0.1 $525k 8.0k 66.04
ConAgra Foods (CAG) 0.1 $523k 15k 34.27
National Fuel Gas (NFG) 0.1 $518k 7.8k 66.04
OSI Systems (OSIS) 0.1 $517k 6.1k 85.45
SM Energy (SM) 0.1 $516k 15k 34.22
KLA Corp Com New (KLAC) 0.1 $511k 1.6k 319.18
Arcosa (ACA) 0.1 $503k 11k 47.14
Vulcan Materials Company (VMC) 0.1 $502k 3.5k 142.23
Pimco ETFs/USA Active Bd Etf (BOND) 0.1 $501k 5.3k 95.25
Moderna (MRNA) 0.1 $500k 3.5k 142.98
Synchrony Financial (SYF) 0.1 $500k 18k 27.70
Fortinet (FTNT) 0.1 $499k 8.8k 56.52
Quest Diagnostics Incorporated (DGX) 0.1 $499k 3.7k 133.28
Synopsys (SNPS) 0.1 $498k 1.6k 303.84
Emerson Electric (EMR) 0.1 $498k 6.3k 79.49
Epam Systems (EPAM) 0.1 $493k 1.7k 294.29
Glaxosmithkline Sponsored Adr 0.1 $489k 11k 43.55
Eagle Materials (EXP) 0.1 $488k 4.4k 109.96
Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) 0.1 $486k 4.9k 99.18
Simon Property (SPG) 0.1 $484k 5.1k 94.99
General Dynamics Corporation (GD) 0.1 $483k 2.2k 221.36
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $480k 6.7k 71.41
Expedia Group Com New (EXPE) 0.1 $479k 5.1k 94.60
Kinder Morgan (KMI) 0.1 $476k 29k 16.75
Ptc (PTC) 0.0 $472k 4.4k 106.50
Msci (MSCI) 0.0 $469k 1.1k 412.13
VanEck Vectors ETFs/USA Gold Miners Etf (GDX) 0.0 $467k 17k 27.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $467k 17k 27.50
Bumble Com Cl A (BMBL) 0.0 $466k 17k 28.17
Invesco ETFs/USA S&p Midcp Low (XMLV) 0.0 $464k 9.0k 51.43
Constellium SE Cl A Shs (CSTM) 0.0 $462k 35k 13.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $460k 46k 9.98
Ameriprise Financial (AMP) 0.0 $459k 1.9k 237.88
Armstrong World Industries (AWI) 0.0 $457k 6.1k 74.98
Regal-beloit Corporation (RRX) 0.0 $455k 4.0k 112.78
Aptar (ATR) 0.0 $453k 4.4k 103.14
Crowdstrike Holdings Cl A (CRWD) 0.0 $453k 2.7k 169.49
Public Storage (PSA) 0.0 $452k 1.4k 312.59
Wabtec Corporation (WAB) 0.0 $451k 5.5k 82.27
Essex Property Trust (ESS) 0.0 $439k 1.7k 261.30
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $438k 11k 40.77
Kimberly-Clark Corporation (KMB) 0.0 $435k 3.2k 135.05
Mosaic (MOS) 0.0 $430k 9.1k 47.26
Sealed Air (SEE) 0.0 $428k 7.4k 57.82
Silverbow Resources (SBOW) 0.0 $425k 15k 28.33
Ford Motor Company (F) 0.0 $425k 38k 11.12
Phillips 66 (PSX) 0.0 $419k 5.1k 82.07
Garmin SHS (GRMN) 0.0 $418k 4.2k 98.44
VMware Cl A Com 0.0 $417k 3.7k 114.23
Yum China Holdings (YUMC) 0.0 $417k 8.2k 50.85
Amer Intl Grp Com New (AIG) 0.0 $415k 8.1k 51.07
Omega Healthcare Investors (OHI) 0.0 $413k 15k 28.15
Invesco ETFs/USA S&p Smlcp Low (XSLV) 0.0 $413k 9.3k 44.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $410k 4.9k 84.54
SYSCO Corporation (SYY) 0.0 $410k 4.8k 84.76
Paylocity Holding Corporation (PCTY) 0.0 $410k 2.4k 174.47
Columbia Sportswear Company (COLM) 0.0 $409k 5.6k 73.33
stock 0.0 $408k 4.6k 88.89
Archer Daniels Midland Company (ADM) 0.0 $406k 5.2k 77.66
O'reilly Automotive (ORLY) 0.0 $406k 643.00 631.42
Yeti Hldgs (YETI) 0.0 $406k 9.5k 42.86
Boston Properties (BXP) 0.0 $403k 4.5k 89.04
Constellation Energy Corp None (CEG) 0.0 $402k 7.0k 57.21
Mettler-Toledo International (MTD) 0.0 $401k 349.00 1149.00
Iqvia Holdings (IQV) 0.0 $400k 1.8k 216.80
NRG Energy Com New (NRG) 0.0 $399k 10k 38.19
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $396k 88k 4.52
Nxp Semiconductors N V (NXPI) 0.0 $396k 2.7k 148.09
Zscaler Incorporated (ZS) 0.0 $395k 2.6k 149.56
State Street Corporation (STT) 0.0 $394k 6.4k 61.52
Autodesk (ADSK) 0.0 $390k 2.3k 172.00
Ecolab (ECL) 0.0 $389k 2.5k 153.63
Chipotle Mexican Grill (CMG) 0.0 $387k 296.00 1307.43
Viatris (VTRS) 0.0 $387k 37k 10.49
Willis Towers Watson SHS (WTW) 0.0 $384k 1.9k 197.59
Check Point Software Technolog Ord (CHKP) 0.0 $380k 3.0k 125.00
Kroger (KR) 0.0 $379k 8.0k 47.38
Hca Holdings (HCA) 0.0 $376k 2.2k 168.08
Okta Cl A (OKTA) 0.0 $371k 4.2k 89.23
Paccar (PCAR) 0.0 $371k 4.5k 82.35
Novartis Sponsored Adr (NVS) 0.0 $370k 4.4k 84.36
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 30k 12.06
Lovesac Company (LOVE) 0.0 $367k 13k 27.49
Amphenol Corp Cl A (APH) 0.0 $366k 5.7k 64.35
Magnite Ord (MGNI) 0.0 $361k 41k 8.87
Paychex (PAYX) 0.0 $357k 3.1k 113.86
Interpublic Group of Companies (IPG) 0.0 $356k 13k 27.58
Fortive (FTV) 0.0 $352k 6.5k 54.50
DaVita (DVA) 0.0 $350k 4.4k 80.26
SBA Communications Corp Cl A (SBAC) 0.0 $350k 1.1k 319.63
MongoDB Cl A (MDB) 0.0 $346k 1.3k 262.14
Wec Energy Group (WEC) 0.0 $345k 3.4k 100.56
TE Connectivity SHS (TEL) 0.0 $344k 3.0k 113.08
Kimco Realty Corporation (KIM) 0.0 $343k 17k 19.75
Enovix Corp None (ENVX) 0.0 $343k 39k 8.92
Hilton Worldwide Holdings (HLT) 0.0 $342k 3.1k 111.47
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.9k 118.86
Cognizant Technolo Cl A (CTSH) 0.0 $340k 5.0k 67.55
British American Tobacco Sponsored Adr (BTI) 0.0 $340k 7.9k 42.98
Peak (DOC) 0.0 $338k 13k 25.94
Dollar Tree (DLTR) 0.0 $337k 2.2k 155.95
Baker Hughes Cl A (BKR) 0.0 $337k 12k 28.83
Motorola Com New (MSI) 0.0 $331k 1.6k 209.76
Regions Financial Corporation (RF) 0.0 $331k 18k 18.77
Baxter International (BAX) 0.0 $330k 5.1k 64.20
Ametek (AME) 0.0 $328k 3.0k 109.77
TSMC Sponsored Ads (TSM) 0.0 $328k 4.0k 81.91
Hasbro (HAS) 0.0 $328k 4.0k 81.75
Tc Energy Corp (TRP) 0.0 $321k 6.2k 51.88
Johnson Controls International SHS (JCI) 0.0 $321k 6.7k 47.92
Minerals Technologies (MTX) 0.0 $321k 5.4k 59.26
Unilever Spon Adr New (UL) 0.0 $320k 7.0k 46.00
Cintas Corporation (CTAS) 0.0 $317k 848.00 373.82
Hershey Company (HSY) 0.0 $316k 1.5k 215.41
Fastenal Company (FAST) 0.0 $316k 6.3k 49.92
Hawaiian Electric Industries (HE) 0.0 $315k 7.7k 40.91
Dex (DXCM) 0.0 $315k 4.2k 74.43
D.R. Horton (DHI) 0.0 $314k 4.8k 66.11
Consolidated Edison (ED) 0.0 $314k 3.3k 95.01
Tyson Foods Cl A (TSN) 0.0 $313k 3.6k 86.01
UGI Corporation (UGI) 0.0 $312k 8.1k 38.42
Uber Technologies (UBER) 0.0 $312k 15k 20.85
IDEXX Laboratories (IDXX) 0.0 $311k 888.00 350.23
Shell None (SHEL) 0.0 $311k 5.9k 52.35
Zendesk 0.0 $310k 4.1k 75.00
AFLAC Incorporated (AFL) 0.0 $310k 5.6k 55.30
Microchip Technology (MCHP) 0.0 $308k 5.3k 57.99
Illumina (ILMN) 0.0 $306k 1.7k 184.29
Parker-Hannifin Corporation (PH) 0.0 $303k 1.2k 246.34
LivePerson (LPSN) 0.0 $302k 21k 14.16
Domo Com Cl B (DOMO) 0.0 $300k 11k 27.78
Whirlpool Corporation (WHR) 0.0 $300k 1.9k 154.49
Verisk Analytics (VRSK) 0.0 $299k 1.7k 173.03
EXACT Sciences Corporation (EXAS) 0.0 $299k 7.6k 39.45
American Campus Communities 0.0 $299k 4.6k 64.37
Hormel Foods Corporation (HRL) 0.0 $296k 6.2k 47.42
Ares Capital Corporation (ARCC) 0.0 $295k 17k 17.83
Amdocs SHS (DOX) 0.0 $294k 3.5k 83.40
Coupa Software 0.0 $294k 5.2k 57.09
ResMed (RMD) 0.0 $294k 1.4k 209.55
FirstEnergy (FE) 0.0 $294k 7.6k 38.44
Twitter 0.0 $292k 7.8k 37.41
BioMarin Pharmaceutical (BMRN) 0.0 $292k 3.6k 82.22
Las Vegas Sands (LVS) 0.0 $291k 8.6k 33.69
First Republic Bank/san F (FRCB) 0.0 $291k 2.0k 144.20
T. Rowe Price (TROW) 0.0 $290k 2.6k 113.78
Trane Technologies SHS (TT) 0.0 $289k 2.2k 129.77
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $289k 6.0k 47.86
Marathon Oil Corporation (MRO) 0.0 $285k 13k 22.46
Zimmer Holdings (ZBH) 0.0 $285k 2.7k 105.09
Hubspot (HUBS) 0.0 $284k 942.00 301.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $283k 5.9k 47.98
International Flavors & Fragrances (IFF) 0.0 $283k 2.4k 119.01
Delek Us Holdings (DK) 0.0 $283k 11k 26.18
Hess (HES) 0.0 $281k 2.7k 106.04
Biogen Idec (BIIB) 0.0 $280k 1.4k 204.08
eBay (EBAY) 0.0 $279k 6.7k 41.70
Nucor Corporation (NUE) 0.0 $278k 2.7k 104.43
Keysight Technologies (KEYS) 0.0 $273k 2.0k 137.81
Earthstone Energy Cl A 0.0 $273k 20k 13.65
Eversource Energy (ES) 0.0 $272k 3.2k 84.37
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $272k 3.9k 69.16
TransDigm Group Incorporated (TDG) 0.0 $270k 504.00 535.71
M&T Bank Corporation (MTB) 0.0 $267k 1.7k 159.50
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $266k 557.00 476.69
Republic Services (RSG) 0.0 $263k 2.0k 130.98
Lamar Advertising Cl A (LAMR) 0.0 $262k 3.0k 88.42
Hldgs (UAL) 0.0 $262k 7.4k 35.37
Keurig Dr Pepper (KDP) 0.0 $262k 7.4k 35.39
PPL Corporation (PPL) 0.0 $260k 9.6k 27.10
AstraZeneca Sponsored Adr (AZN) 0.0 $259k 3.9k 66.19
DTE Energy Company (DTE) 0.0 $258k 2.0k 126.52
CBRE Group Cl A (CBRE) 0.0 $258k 3.5k 73.65
Ross Stores (ROST) 0.0 $257k 3.7k 70.30
Discover Financial Services (DFS) 0.0 $255k 2.7k 94.76
Church & Dwight (CHD) 0.0 $254k 2.7k 92.53
AvalonBay Communities (AVB) 0.0 $254k 1.3k 194.49
United Rentals (URI) 0.0 $250k 1.0k 243.19
Pulte (PHM) 0.0 $250k 6.3k 39.60
Aptiv SHS (APTV) 0.0 $246k 2.8k 89.20
Ameren Corporation (AEE) 0.0 $244k 2.7k 90.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 2.9k 83.19
Teradyne (TER) 0.0 $241k 2.7k 89.66
Catalent (CTLT) 0.0 $239k 2.2k 107.51
Porch Group (PRCH) 0.0 $239k 93k 2.56
CACI International Cl A (CACI) 0.0 $236k 839.00 281.29
Vici Pptys (VICI) 0.0 $235k 7.9k 29.85
FactSet Research Systems (FDS) 0.0 $235k 610.00 384.49
Novo Holdings A/S Adr (NVO) 0.0 $234k 2.1k 111.22
Invesco ETFs/USA Active Us Real (PSR) 0.0 $233k 2.4k 95.41
Kellogg Company (K) 0.0 $232k 3.3k 71.31
Old Dominion Freight Line (ODFL) 0.0 $232k 907.00 255.79
Equifax (EFX) 0.0 $232k 1.3k 182.53
Ball Corporation (BALL) 0.0 $231k 3.4k 68.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 8.9k 25.80
DCP Midstream Com Ut Ltd Ptn 0.0 $230k 7.8k 29.57
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $229k 9.4k 24.26
AmerisourceBergen (COR) 0.0 $229k 1.6k 141.71
SVB Financial (SIVBQ) 0.0 $227k 574.00 395.47
Copart (CPRT) 0.0 $226k 2.1k 108.65
Flowserve Corporation (FLS) 0.0 $226k 7.6k 29.68
Pinnacle West Capital Corporation (PNW) 0.0 $224k 3.1k 73.16
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $222k 4.1k 54.65
Dover Corporation (DOV) 0.0 $222k 1.8k 121.31
Rockwell Automation (ROK) 0.0 $222k 1.1k 199.64
Ansys (ANSS) 0.0 $222k 928.00 239.22
Sprout Social Com Cl A (SPT) 0.0 $221k 3.8k 58.16
Extra Space Storage (EXR) 0.0 $221k 1.3k 170.26
Alexandria Real Estate Equities (ARE) 0.0 $220k 1.5k 145.21
Cdw (CDW) 0.0 $217k 1.4k 157.59
Progress Software Corporation (PRGS) 0.0 $217k 4.8k 45.37
Celanese Corporation (CE) 0.0 $217k 1.8k 117.98
Laboratory Corp of America Hol Com New (LH) 0.0 $211k 901.00 234.18
Howmet Aerospace (HWM) 0.0 $209k 6.7k 31.32
West Pharmaceutical Services (WST) 0.0 $209k 692.00 302.02
PerkinElmer (RVTY) 0.0 $208k 1.5k 142.37
Gartner (IT) 0.0 $206k 850.00 242.35
ON Semiconductor (ON) 0.0 $205k 4.1k 50.32
Hartford Financial Services (HIG) 0.0 $205k 3.1k 65.52
Arista Networks (ANET) 0.0 $204k 2.2k 93.75
Link Ventures L Com Cl A (EVER) 0.0 $204k 23k 8.85
Liquidity Services (LQDT) 0.0 $202k 15k 13.47
Chegg (CHGG) 0.0 $190k 10k 18.81
Genius Sports Shares Cl A (GENI) 0.0 $189k 84k 2.24
First Watch Restaurant Groupco (FWRG) 0.0 $189k 13k 14.43
Sabra Health Care REIT (SBRA) 0.0 $186k 13k 13.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $181k 25k 7.17
Amcor Ord (AMCR) 0.0 $176k 14k 12.44
Hewlett Packard Enterprise (HPE) 0.0 $167k 13k 13.27
Lumen Technologies (LUMN) 0.0 $156k 14k 10.94
New York Community Ban (NYCB) 0.0 $110k 12k 9.08
ASE Technology Holding Sponsored Ads (ASX) 0.0 $107k 21k 5.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 29k 1.95
Tilray Brands Com Cl 2 (TLRY) 0.0 $47k 15k 3.13