$967 Million is the total value of MOODY NATIONAL BANK TRUST DIVISION's 910 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | National Western Life Group Incl a | $199,864,000 | -15.7% | 1,170,161 | 0.0% | 20.66% | -17.4% | |
| AAPL | Buy | Apple Inc | $38,964,000 | +2.1% | 281,937 | +1.0% | 4.03% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $34,315,000 | -8.5% | 147,338 | +0.8% | 3.55% | -10.4% |
| AMZN | Buy | Amazon.com Inc | $18,471,000 | +8.6% | 163,461 | +2.1% | 1.91% | +6.5% |
| IVV | ISHAREScore s&p500 etf | $16,382,000 | -5.4% | 45,676 | 0.0% | 1.69% | -7.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,560,000 | -11.2% | 110,397 | +1921.9% | 1.09% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $10,308,000 | -8.5% | 63,098 | -0.6% | 1.07% | -10.3% |
| UNH | Buy | UnitedHealth Group Inc | $8,891,000 | -0.6% | 17,604 | +1.0% | 0.92% | -2.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,497,000 | -13.2% | 88,372 | +1874.4% | 0.88% | -14.9% |
| V | Buy | VISA INC | $7,705,000 | -9.3% | 43,372 | +0.6% | 0.80% | -11.1% |
| SPY | Buy | SSgA Funds Management Inctr unit | $7,675,000 | +14.7% | 21,489 | +21.1% | 0.79% | +12.3% |
| TSLA | Buy | Tesla Inc | $7,366,000 | +24.9% | 27,771 | +217.2% | 0.76% | +22.3% |
| LLY | Buy | Eli Lilly & Co | $7,121,000 | -0.1% | 22,020 | +0.2% | 0.74% | -2.1% |
| HD | Buy | Home Depot Inc/The | $7,015,000 | +5.8% | 25,421 | +5.2% | 0.72% | +3.7% |
| XOM | Buy | Exxon Mobil Corp | $6,605,000 | +12.5% | 75,653 | +10.4% | 0.68% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co | $6,567,000 | -6.1% | 62,837 | +1.2% | 0.68% | -7.9% |
| PFE | Buy | Pfizer Inc | $6,484,000 | -13.0% | 148,177 | +4.3% | 0.67% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $6,273,000 | -13.7% | 46,231 | +2.5% | 0.65% | -15.5% |
| PG | Buy | Procter & Gamble Co/The | $5,856,000 | -11.9% | 46,384 | +0.4% | 0.60% | -13.7% |
| DDWM | New | WisdomTree ETFs/USAcurrncy int eq | $5,805,000 | – | 223,038 | +100.0% | 0.60% | – |
| CVX | Buy | Chevron Corp | $5,720,000 | +2.4% | 39,811 | +3.2% | 0.59% | +0.3% |
| NVDA | Sell | NVIDIA Corp | $5,697,000 | -20.4% | 46,928 | -0.6% | 0.59% | -22.0% |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $5,702,000 | – | 175,258 | +100.0% | 0.59% | – |
| PEP | Buy | PEPSICO INC | $5,498,000 | +4.2% | 33,677 | +6.3% | 0.57% | +2.0% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $5,489,000 | +63.6% | 88,317 | +70.2% | 0.57% | +60.2% |
| IJR | BlackRock Advisors LLCcore s&p scp etf | $5,281,000 | -5.6% | 60,570 | 0.0% | 0.55% | -7.5% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,255,000 | -2.1% | 19,680 | +0.1% | 0.54% | -4.1% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $5,170,000 | +55.0% | 77,592 | +59.1% | 0.53% | +51.7% |
| MCD | Buy | MCDONALD'S CORP | $4,845,000 | +1.0% | 20,996 | +8.0% | 0.50% | -1.0% |
| MRK | Buy | Merck & Co Inc | $4,820,000 | +3.3% | 55,964 | +9.4% | 0.50% | +1.2% |
| KO | Buy | Coca-Cola Co/The | $4,815,000 | -3.3% | 85,947 | +8.6% | 0.50% | -5.1% |
| MA | MASTERCARD INCcl a | $4,798,000 | -9.9% | 16,875 | 0.0% | 0.50% | -11.6% | |
| VOO | Buy | VANGUARD | $4,697,000 | +8.3% | 14,307 | +14.4% | 0.49% | +6.3% |
| ABBV | Buy | AbbVie Inc | $4,620,000 | -4.3% | 34,421 | +9.2% | 0.48% | -6.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,593,000 | -5.8% | 9,055 | +0.9% | 0.48% | -7.6% |
| AVGO | Buy | Broadcom Inc | $4,220,000 | +3.0% | 9,505 | +12.6% | 0.44% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,185,000 | -3.0% | 138,580 | +0.0% | 0.43% | -4.8% |
| WMT | Buy | Walmart Inc | $3,941,000 | +8.7% | 30,380 | +1.9% | 0.41% | +6.5% |
| COST | Buy | Costco Wholesale Corp | $3,908,000 | -0.4% | 8,275 | +1.1% | 0.40% | -2.4% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,895,000 | +2.1% | 54,788 | +10.6% | 0.40% | +0.2% |
| VZ | Buy | VERIZON COMMUN | $3,888,000 | -21.6% | 102,407 | +4.8% | 0.40% | -23.1% |
| IEMG | BlackRock Advisors LLCcore msci emkt | $3,740,000 | -12.4% | 87,026 | 0.0% | 0.39% | -14.0% | |
| EMCB | New | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $3,646,000 | – | 62,011 | +100.0% | 0.38% | – |
| NOC | NORTHROP GRUMMAN | $3,586,000 | -1.8% | 7,625 | 0.0% | 0.37% | -3.6% | |
| CSCO | Buy | CISCO SYSTEMS | $3,568,000 | +5.2% | 89,210 | +12.1% | 0.37% | +3.1% |
| IEFA | ISHAREScore msci eafe | $3,572,000 | -10.5% | 67,812 | 0.0% | 0.37% | -12.4% | |
| NEE | Buy | NEXTERA ENERGY | $3,484,000 | +3.3% | 44,432 | +2.0% | 0.36% | +1.1% |
| DHR | Buy | Danaher Corp | $3,446,000 | +3.8% | 13,341 | +1.9% | 0.36% | +1.7% |
| DIS | Buy | Walt Disney Co/The | $3,393,000 | +2.6% | 35,969 | +2.7% | 0.35% | +0.6% |
| ABT | Buy | Abbott Laboratories | $3,250,000 | -10.0% | 33,581 | +1.0% | 0.34% | -11.8% |
| HON | Buy | Honeywell International Inc | $3,241,000 | -3.1% | 19,414 | +0.9% | 0.34% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $3,007,000 | +25.9% | 35,686 | +14.2% | 0.31% | +23.4% |
| CVS | Buy | CVS Health Corp | $2,984,000 | +4.9% | 31,283 | +1.9% | 0.31% | +2.7% |
| UNP | Buy | Union Pacific Corp | $2,948,000 | -7.6% | 15,128 | +1.2% | 0.30% | -9.2% |
| MS | Buy | MORGAN STANLEY | $2,937,000 | +4.2% | 37,176 | +0.3% | 0.30% | +2.4% |
| ACN | Sell | Accenture PLC | $2,920,000 | -8.1% | 11,346 | -0.9% | 0.30% | -9.9% |
| WFC | WELLS FARGO & CO | $2,814,000 | +2.7% | 69,967 | 0.0% | 0.29% | +0.7% | |
| PAYC | Buy | Paycom Software Inc | $2,812,000 | +56.3% | 8,521 | +32.7% | 0.29% | +53.2% |
| QCOM | Buy | QUALCOMM Inc | $2,794,000 | -1.6% | 24,725 | +11.3% | 0.29% | -3.3% |
| TGT | Buy | Target Corp | $2,777,000 | +8.9% | 18,708 | +3.7% | 0.29% | +6.7% |
| ADBE | Buy | Adobe Inc | $2,728,000 | -24.6% | 9,912 | +0.4% | 0.28% | -26.0% |
| ANTM | Elevance Health Inc | $2,706,000 | -5.9% | 5,959 | 0.0% | 0.28% | -7.6% | |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $2,679,000 | -7.2% | 51,721 | 0.0% | 0.28% | -8.9% | |
| MMC | MARSH & MCLENNAN | $2,678,000 | -3.8% | 17,940 | 0.0% | 0.28% | -5.8% | |
| SCHW | Buy | Charles Schwab Corp/The | $2,667,000 | +15.9% | 37,114 | +1.9% | 0.28% | +13.6% |
| CMCSA | Sell | Comcast Corpcl a | $2,655,000 | -26.6% | 90,521 | -1.8% | 0.27% | -28.1% |
| ENPH | Buy | Enphase Energy Inc | $2,646,000 | +78.3% | 9,535 | +25.4% | 0.27% | +75.6% |
| AGG | iShares ETFs/USAcore us aggbd et | $2,628,000 | -5.3% | 27,282 | 0.0% | 0.27% | -7.2% | |
| UPS | Buy | UTD PARCEL SERVcl b | $2,631,000 | +0.5% | 16,287 | +13.6% | 0.27% | -1.4% |
| LOW | Sell | LOWE'S COS INC | $2,628,000 | +0.9% | 13,996 | -6.2% | 0.27% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,614,000 | -13.2% | 18,173 | -0.4% | 0.27% | -15.1% |
| T | Buy | AT&T INC | $2,599,000 | -10.9% | 169,409 | +21.7% | 0.27% | -12.7% |
| CSGP | Buy | CoStar Group Inc | $2,599,000 | +70.8% | 37,310 | +48.1% | 0.27% | +68.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,566,000 | +15.2% | 16,575 | +14.3% | 0.26% | +12.8% |
| ORCL | Buy | ORACLE CORP | $2,462,000 | -2.6% | 40,308 | +11.4% | 0.25% | -4.9% |
| USRT | New | Cohen & Steers Capital Management Inccre u s reit etf | $2,460,000 | – | 51,782 | +100.0% | 0.25% | – |
| SPSC | Buy | SPS Commerce Inc | $2,397,000 | +56.0% | 19,292 | +41.9% | 0.25% | +53.1% |
| COP | Buy | CONOCOPHILLIPS | $2,333,000 | +17.9% | 22,792 | +3.5% | 0.24% | +15.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,315,000 | +71.4% | 20,002 | +37.9% | 0.24% | +68.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,280,000 | +1.0% | 24,514 | +16.4% | 0.24% | -0.8% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,275,000 | +30.0% | 12,105 | +36.3% | 0.24% | +27.0% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $2,272,000 | -1.8% | 8,502 | +3.0% | 0.24% | -3.7% |
| WFRD | Weatherford International PLC | $2,267,000 | +52.5% | 70,222 | 0.0% | 0.23% | +49.0% | |
| INTC | Buy | Intel Corp | $2,235,000 | -20.8% | 86,696 | +14.9% | 0.23% | -22.5% |
| PYPL | Buy | PayPal Holdings Inc | $2,222,000 | +28.2% | 25,819 | +4.1% | 0.23% | +25.7% |
| XLV | SELECT SECTOR SPDRsbi healthcare | $2,212,000 | -5.6% | 18,265 | 0.0% | 0.23% | -7.3% | |
| GS | GOLDMAN SACHS GRP | $2,209,000 | -1.3% | 7,537 | 0.0% | 0.23% | -3.4% | |
| MDLZ | Buy | Kraft Foods Inccl a | $2,200,000 | -11.0% | 40,119 | +0.7% | 0.23% | -13.0% |
| RTX | Buy | Raytheon Technologies Corp | $2,190,000 | -13.0% | 26,746 | +2.2% | 0.23% | -14.7% |
| PNC | Buy | PNC Financial Services Group I | $2,173,000 | -4.7% | 14,540 | +0.7% | 0.22% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $2,151,000 | +20.3% | 14,347 | +20.6% | 0.22% | +17.5% |
| AXP | AMER EXPRESS CO | $2,114,000 | -2.7% | 15,671 | 0.0% | 0.22% | -4.4% | |
| PLD | Buy | Prologis Inc | $2,096,000 | -13.1% | 20,624 | +0.6% | 0.22% | -14.6% |
| IBM | Buy | IBM | $2,104,000 | +1.3% | 17,706 | +20.4% | 0.22% | -0.9% |
| C | Buy | Citigroup Inc | $2,010,000 | +4.9% | 48,221 | +15.7% | 0.21% | +3.0% |
| TMUS | Buy | T-Mobile US Inc | $1,984,000 | +1.7% | 14,784 | +1.9% | 0.20% | -0.5% |
| NFLX | Buy | NETFLIX INC | $1,978,000 | +43.5% | 8,399 | +6.5% | 0.20% | +40.7% |
| SO | Southern Co/The | $1,928,000 | -4.6% | 28,354 | 0.0% | 0.20% | -6.6% | |
| PM | Buy | PHILIP MORRIS INTL | $1,920,000 | +1.4% | 23,126 | +20.5% | 0.20% | -1.0% |
| ZTS | Pfizer Inccl a | $1,887,000 | -13.7% | 12,725 | 0.0% | 0.20% | -15.6% | |
| CI | Sell | Cigna Corp | $1,867,000 | +3.1% | 6,729 | -2.1% | 0.19% | +1.0% |
| GILD | Buy | Gilead Sciences Inc | $1,846,000 | +27.5% | 29,923 | +27.7% | 0.19% | +24.8% |
| Buy | Toast Inccl a | $1,815,000 | +171.7% | 108,566 | +110.2% | 0.19% | +168.6% | |
| CRK | Comstock Resources Inc | $1,815,000 | +43.1% | 105,000 | 0.0% | 0.19% | +40.3% | |
| MDT | Buy | Medtronic PLC | $1,817,000 | -6.7% | 22,495 | +3.7% | 0.19% | -8.3% |
| ETSY | Buy | Etsy Inc | $1,787,000 | +41.3% | 17,842 | +3.2% | 0.18% | +39.1% |
| STZ | Constellation Brands Inccl a | $1,777,000 | -1.4% | 7,736 | 0.0% | 0.18% | -3.2% | |
| MPC | Buy | Marathon Petroleum Corp | $1,783,000 | +46.9% | 17,952 | +21.6% | 0.18% | +43.8% |
| AJG | Arthur J Gallagher & Co | $1,712,000 | +5.0% | 9,999 | 0.0% | 0.18% | +2.9% | |
| PXD | Buy | Pioneer Natural Resources Co | $1,713,000 | -1.4% | 7,910 | +1.6% | 0.18% | -3.3% |
| CAT | Buy | Caterpillar Inc | $1,701,000 | -7.2% | 10,362 | +1.0% | 0.18% | -8.8% |
| MO | Buy | Altria Group Inc | $1,700,000 | +22.7% | 42,114 | +27.0% | 0.18% | +20.5% |
| NOW | Buy | ServiceNow Inc | $1,683,000 | -18.9% | 4,457 | +2.2% | 0.17% | -20.5% |
| VLO | Buy | Valero Energy Corp | $1,687,000 | +28.2% | 15,795 | +27.6% | 0.17% | +25.2% |
| TFC | Buy | Truist Financial Corp | $1,640,000 | +16.1% | 37,686 | +26.6% | 0.17% | +14.1% |
| VRTX | Vertex Pharmaceuticals Inc | $1,635,000 | +2.8% | 5,648 | 0.0% | 0.17% | +0.6% | |
| DG | Dollar General Corp | $1,610,000 | -2.3% | 6,712 | 0.0% | 0.17% | -4.6% | |
| AMD | Sell | ADVANCED MICRO DEV | $1,599,000 | -17.7% | 25,229 | -0.6% | 0.16% | -19.5% |
| TJX | TJX Cos Inc/The | $1,567,000 | +11.2% | 25,228 | 0.0% | 0.16% | +8.7% | |
| LIN | Buy | Linde PLC | $1,544,000 | -2.8% | 5,727 | +3.7% | 0.16% | -4.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,539,000 | -8.3% | 8,208 | -1.8% | 0.16% | -10.2% |
| RBC | Buy | REGAL-BELOIT CORP | $1,535,000 | +235.9% | 10,941 | +171.4% | 0.16% | +231.2% |
| EPD | Buy | Enterprise Products Partners L | $1,530,000 | +24.7% | 64,339 | +27.8% | 0.16% | +22.5% |
| FLOT | ISHARES TRfltg rate nt etf | $1,507,000 | +0.7% | 29,982 | 0.0% | 0.16% | -1.3% | |
| ALL | Buy | Allstate Corp/The | $1,503,000 | +33.4% | 12,072 | +35.8% | 0.16% | +30.3% |
| BA | Buy | BOEING CO | $1,490,000 | -8.8% | 12,312 | +3.1% | 0.15% | -10.5% |
| ALB | ALBEMARLE CORP | $1,481,000 | +26.6% | 5,600 | 0.0% | 0.15% | +24.4% | |
| IGSB | BlackRock Fund Advisors | $1,477,000 | -2.5% | 29,970 | 0.0% | 0.15% | -4.4% | |
| EOG | Sell | EOG Resources Inc | $1,473,000 | +1.1% | 13,186 | -0.1% | 0.15% | -1.3% |
| DRI | Buy | Darden Restaurants Inc | $1,438,000 | +52.0% | 11,381 | +36.0% | 0.15% | +49.0% |
| USB | Buy | US Bancorp | $1,434,000 | +12.2% | 35,575 | +28.1% | 0.15% | +9.6% |
| MMM | Buy | 3M Co | $1,414,000 | +7.0% | 12,801 | +25.4% | 0.15% | +5.0% |
| CMI | Buy | CUMMINS INC | $1,387,000 | +41.0% | 6,811 | +33.9% | 0.14% | +37.5% |
| CCI | Buy | Crown Castle Inc | $1,386,000 | -13.6% | 9,586 | +0.7% | 0.14% | -15.4% |
| AEP | Buy | American Electric Power Co Inc | $1,382,000 | -9.4% | 15,983 | +0.5% | 0.14% | -11.2% |
| DOW | Buy | Dow Inc | $1,376,000 | +10.8% | 31,327 | +30.1% | 0.14% | +8.4% |
| EWJ | Buy | BlackRock Advisors LLCmsci jpn etf new | $1,363,000 | +18.1% | 27,897 | +27.7% | 0.14% | +15.6% |
| CTVA | Corteva Inc | $1,322,000 | +5.6% | 23,127 | 0.0% | 0.14% | +3.8% | |
| EQT | EQT Corp | $1,318,000 | +18.5% | 32,325 | 0.0% | 0.14% | +16.2% | |
| AMGN | Amgen Inc | $1,281,000 | -7.4% | 5,684 | 0.0% | 0.13% | -9.6% | |
| LMT | Buy | Lockheed Martin Corp | $1,277,000 | +24.0% | 3,307 | +38.0% | 0.13% | +21.1% |
| IAU | ISHARES GOLD TRUSTishares new | $1,278,000 | -8.1% | 40,547 | 0.0% | 0.13% | -10.2% | |
| Sell | General Electric Co | $1,281,000 | -3.8% | 20,691 | -1.0% | 0.13% | -5.7% | |
| NKE | Buy | NIKE INCcl b | $1,276,000 | -16.5% | 15,351 | +2.6% | 0.13% | -18.0% |
| PRU | Buy | Prudential Financial Inc | $1,264,000 | +21.0% | 14,729 | +34.8% | 0.13% | +19.1% |
| ICE | INTERCONTINENTAL EXCHANGE | $1,251,000 | -4.0% | 13,854 | 0.0% | 0.13% | -5.8% | |
| NEM | Buy | NEWMONT MINING CP | $1,235,000 | -3.1% | 29,376 | +37.6% | 0.13% | -4.5% |
| MET | MetLife Inc | $1,243,000 | -3.3% | 20,461 | 0.0% | 0.13% | -5.9% | |
| NTR | Buy | Nutrien Ltd | $1,231,000 | +49.4% | 14,764 | +42.8% | 0.13% | +46.0% |
| LNG | CHENIERE ENERGY IN | $1,225,000 | +24.6% | 7,386 | 0.0% | 0.13% | +22.1% | |
| FISV | Buy | FISERV INC | $1,225,000 | +9.1% | 13,089 | +3.7% | 0.13% | +7.6% |
| DD | Sell | DuPont de Nemours Inc | $1,220,000 | -10.0% | 24,198 | -0.7% | 0.13% | -11.9% |
| TRV | TRAVELERS CO INC | $1,223,000 | -9.4% | 7,980 | 0.0% | 0.13% | -11.3% | |
| EVH | Buy | Evolent Health Inccl a | $1,222,000 | +49.0% | 34,006 | +27.3% | 0.13% | +46.5% |
| APD | Buy | Air Products and Chemicals Inc | $1,199,000 | +0.3% | 5,155 | +3.7% | 0.12% | -1.6% |
| MNST | Monster Beverage Corp | $1,195,000 | -6.3% | 13,751 | 0.0% | 0.12% | -7.5% | |
| HUBS | Buy | HUBSPOT INC | $1,199,000 | +323.7% | 4,442 | +371.5% | 0.12% | +313.3% |
| CDNS | Cadence Design Systems Inc | $1,148,000 | +9.0% | 7,022 | 0.0% | 0.12% | +7.2% | |
| YUM | YUM BRANDS INC | $1,139,000 | -6.3% | 10,711 | 0.0% | 0.12% | -7.8% | |
| INTU | Intuit Inc | $1,131,000 | +0.5% | 2,920 | 0.0% | 0.12% | -1.7% | |
| LHX | Buy | L3Harris Technologies Inc | $1,133,000 | -13.1% | 5,451 | +1.0% | 0.12% | -15.2% |
| ULTA | Buy | Ulta Beauty Inc | $1,124,000 | +4.9% | 2,802 | +0.7% | 0.12% | +2.7% |
| SPGI | Sell | S&P Global Inc | $1,115,000 | -11.9% | 3,653 | -2.7% | 0.12% | -13.5% |
| FANG | Diamondback Energy Inc | $1,107,000 | -0.5% | 9,187 | 0.0% | 0.11% | -2.6% | |
| MU | Sell | Micron Technology Inc | $1,096,000 | -10.5% | 21,874 | -1.2% | 0.11% | -12.4% |
| PANW | Buy | Palo Alto Networks Inc | $1,097,000 | +4.3% | 6,699 | +214.8% | 0.11% | +1.8% |
| AMT | Buy | American Tower Corp | $1,090,000 | -10.6% | 5,075 | +6.4% | 0.11% | -12.4% |
| IRM | Buy | Iron Mountain Inc | $1,089,000 | +31.4% | 24,778 | +45.6% | 0.11% | +29.9% |
| CNC | Centene Corp | $1,073,000 | -8.0% | 13,784 | 0.0% | 0.11% | -9.8% | |
| SLB | Buy | Schlumberger NV | $1,065,000 | +3.8% | 29,675 | +3.4% | 0.11% | +1.9% |
| MCK | MCKESSON CORP | $1,063,000 | +4.2% | 3,126 | 0.0% | 0.11% | +1.9% | |
| MGPI | MGP Ingredients Inc | $1,040,000 | +6.0% | 9,799 | 0.0% | 0.11% | +4.9% | |
| ROP | Sell | ROPER INDUSTRIES INC | $1,044,000 | -9.8% | 2,901 | -1.0% | 0.11% | -11.5% |
| ATVI | Sell | Activision Blizzard Inc | $1,046,000 | -8.6% | 14,072 | -4.3% | 0.11% | -10.7% |
| PRGS | Buy | Progress Software Corp | $1,040,000 | +379.3% | 24,436 | +410.9% | 0.11% | +369.6% |
| KHC | Buy | Kraft Heinz Co/The | $1,025,000 | +31.6% | 30,732 | +50.5% | 0.11% | +29.3% |
| BDX | Buy | BECTON DICKINSON | $1,013,000 | -7.5% | 4,546 | +2.3% | 0.10% | -8.7% |
| EIX | Buy | EDISON INTERNATIONAL | $1,019,000 | +30.5% | 17,995 | +45.9% | 0.10% | +28.0% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $1,003,000 | +153.3% | 151,699 | +73.2% | 0.10% | +147.6% |
| ETN | Buy | Eaton Corp PLC | $1,010,000 | +8.4% | 7,573 | +2.4% | 0.10% | +6.1% |
| BLK | Buy | BlackRock Inc | $1,010,000 | -4.0% | 1,835 | +6.2% | 0.10% | -6.3% |
| GLPI | Buy | Gaming and Leisure Properties | $993,000 | +43.5% | 22,448 | +48.7% | 0.10% | +41.1% |
| EQC | New | Equity Commonwealth | $993,000 | – | 40,744 | +100.0% | 0.10% | – |
| WK | Buy | Workiva Inc | $992,000 | +89.0% | 12,754 | +60.4% | 0.10% | +87.3% |
| DE | Buy | DEERE & CO | $1,000,000 | +16.7% | 2,993 | +4.5% | 0.10% | +14.4% |
| GTLS | Chart Industries Inc | $974,000 | +10.2% | 5,280 | 0.0% | 0.10% | +8.6% | |
| HPQ | Buy | HP Inc | $978,000 | -0.1% | 39,266 | +31.6% | 0.10% | -1.9% |
| PCTY | Buy | Paylocity Holding Corp | $978,000 | +138.5% | 4,050 | +72.3% | 0.10% | +134.9% |
| TSCO | TRACTOR SUPPLY CO | $972,000 | -4.1% | 5,230 | 0.0% | 0.10% | -6.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $969,000 | +7.8% | 4,280 | 0.0% | 0.10% | +5.3% | |
| HQY | Buy | HealthEquity Inc | $960,000 | +42.6% | 14,288 | +30.4% | 0.10% | +39.4% |
| COF | Capital One Financial Corp | $937,000 | -11.5% | 10,166 | 0.0% | 0.10% | -13.4% | |
| FDX | Buy | FEDEX CORP | $943,000 | -33.5% | 6,350 | +1.5% | 0.10% | -35.3% |
| CMS | CMS Energy Corp | $930,000 | -13.7% | 15,968 | 0.0% | 0.10% | -15.8% | |
| WY | WEYERHAEUSER CO | $922,000 | -13.8% | 32,285 | 0.0% | 0.10% | -15.9% | |
| CMP | New | Compass Minerals International | $921,000 | – | 23,894 | +100.0% | 0.10% | – |
| FIS | Buy | Fidelity National Information | $921,000 | -16.6% | 12,179 | +1.2% | 0.10% | -18.1% |
| LQDT | Buy | Liquidity Services Inc | $909,000 | +350.0% | 55,875 | +272.5% | 0.09% | +347.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $907,000 | +16.4% | 28,901 | +40.5% | 0.09% | +14.6% |
| COTY | New | COTY INC | $903,000 | – | 142,863 | +100.0% | 0.09% | – |
| PPG | PPG Industries Inc | $888,000 | -3.3% | 8,021 | 0.0% | 0.09% | -5.2% | |
| ET | Buy | Energy Transfer LP | $871,000 | +89.3% | 78,972 | +71.2% | 0.09% | +83.7% |
| AMAT | Sell | APPLIED MATERIALS | $874,000 | -15.7% | 10,671 | -6.4% | 0.09% | -17.4% |
| CNP | CenterPoint Energy Inc | $866,000 | -4.7% | 30,736 | 0.0% | 0.09% | -6.2% | |
| NI | Buy | NiSource Inc | $863,000 | +15.5% | 34,264 | +35.1% | 0.09% | +12.7% |
| ADI | ANALOG DEVICES INC | $860,000 | -4.7% | 6,173 | 0.0% | 0.09% | -6.3% | |
| CMA | Buy | Comerica Inc | $858,000 | +60.1% | 12,068 | +65.1% | 0.09% | +56.1% |
| LYB | Buy | LyondellBasell Industries NV | $865,000 | +34.5% | 11,492 | +56.4% | 0.09% | +30.9% |
| EA | Sell | ELECTRONIC ARTS | $849,000 | -4.9% | 7,338 | -0.1% | 0.09% | -6.4% |
| GM | Buy | General Motors Co | $845,000 | +2.2% | 26,313 | +1.0% | 0.09% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $831,000 | +74.2% | 49,989 | +75.7% | 0.09% | +72.0% |
| RJF | Raymond James Financial Inc | $835,000 | +10.6% | 8,450 | 0.0% | 0.09% | +7.5% | |
| KRNT | Buy | Kornit Digital Ltd | $818,000 | +31.3% | 30,750 | +56.5% | 0.08% | +28.8% |
| ASO | Academy Sports & Outdoors Inc | $816,000 | +18.6% | 19,345 | 0.0% | 0.08% | +15.1% | |
| EVRG | Buy | Evergy Inc | $812,000 | +50.9% | 13,662 | +65.9% | 0.08% | +47.4% |
| BRKS | Buy | Azenta Inc | $803,000 | +6.6% | 18,734 | +79.3% | 0.08% | +5.1% |
| BX | Blackstone Inc | $800,000 | -8.3% | 9,562 | 0.0% | 0.08% | -9.8% | |
| MAR | Marriott International Inc/MDcl a | $806,000 | +3.1% | 5,748 | 0.0% | 0.08% | +1.2% | |
| OKE | Buy | ONEOK Inc | $790,000 | -6.5% | 15,417 | +1.3% | 0.08% | -7.9% |
| GLW | Buy | CORNING INC | $790,000 | +46.6% | 27,214 | +59.0% | 0.08% | +43.9% |
| EXC | Exelon Corp | $787,000 | -17.3% | 21,012 | 0.0% | 0.08% | -19.0% | |
| ICUI | New | ICU Medical Inc | $780,000 | – | 5,177 | +100.0% | 0.08% | – |
| PEG | Public Service Enterprise Grou | $783,000 | -11.1% | 13,917 | 0.0% | 0.08% | -12.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $778,000 | +18.1% | 1,130 | +1.4% | 0.08% | +15.9% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $776,000 | -28.1% | 3,672 | -20.8% | 0.08% | -29.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $778,000 | -0.1% | 6,695 | -0.0% | 0.08% | -2.4% |
| DVN | Buy | Devon Energy Corp | $766,000 | +15.5% | 12,745 | +5.9% | 0.08% | +12.9% |
| PSX | Buy | Phillips 66 | $761,000 | +81.6% | 9,420 | +84.4% | 0.08% | +79.5% |
| OHI | Buy | Omega Healthcare Investors Inc | $756,000 | +82.6% | 25,633 | +74.6% | 0.08% | +77.3% |
| NSC | Norfolk Southern Corp | $752,000 | -7.7% | 3,586 | 0.0% | 0.08% | -9.3% | |
| FITB | Fifth Third Bancorp | $748,000 | -4.8% | 23,399 | 0.0% | 0.08% | -7.2% | |
| TXT | Textron Inc | $735,000 | -4.4% | 12,603 | 0.0% | 0.08% | -6.2% | |
| AWK | Buy | American Water Works Co Inc | $737,000 | -11.5% | 5,662 | +1.1% | 0.08% | -13.6% |
| CB | CHUBB LIMITED COM | $732,000 | -7.5% | 4,025 | 0.0% | 0.08% | -8.4% | |
| CL | COLGATE-PALMOLIVE | $725,000 | -12.3% | 10,324 | 0.0% | 0.08% | -13.8% | |
| GENI | Buy | Genius Sports Ltdshares cl a | $728,000 | +285.2% | 198,485 | +135.7% | 0.08% | +275.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $714,000 | +1.9% | 20,072 | +2.0% | 0.07% | 0.0% |
| CME | Buy | CME Group Inc | $711,000 | -12.1% | 4,015 | +1.6% | 0.07% | -14.1% |
| GPN | Buy | Global Payments Inc | $708,000 | -1.9% | 6,556 | +0.4% | 0.07% | -3.9% |
| DLR | Sell | Digital Realty Trust Inc | $711,000 | -25.0% | 7,163 | -2.0% | 0.07% | -27.0% |
| ATO | Atmos Energy Corp | $704,000 | -9.3% | 6,916 | 0.0% | 0.07% | -11.0% | |
| DCP | Buy | DCP Midstream LLC | $704,000 | +206.1% | 18,731 | +140.9% | 0.07% | +204.2% |
| HUM | HUMANA INC | $705,000 | +3.5% | 1,454 | 0.0% | 0.07% | +1.4% | |
| F | Buy | Ford Motor Co | $705,000 | +66.3% | 62,962 | +64.9% | 0.07% | +62.2% |
| BK | BK OF NY MELLON CP | $694,000 | -7.7% | 18,020 | 0.0% | 0.07% | -8.9% | |
| SYK | Buy | Stryker Corp | $696,000 | +9.4% | 3,436 | +7.5% | 0.07% | +7.5% |
| BKNG | Booking Holdings Inc | $697,000 | -6.1% | 424 | 0.0% | 0.07% | -7.7% | |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $693,000 | -3.2% | 25,350 | +3.6% | 0.07% | -5.3% |
| SHW | Sherwin-Williams Co/The | $687,000 | -8.5% | 3,355 | 0.0% | 0.07% | -10.1% | |
| WM | WASTE MANAGEMENT | $691,000 | +4.7% | 4,316 | 0.0% | 0.07% | +1.4% | |
| HAIN | New | Hain Celestial Group Inc/The | $675,000 | – | 39,971 | +100.0% | 0.07% | – |
| CFR | Cullen/Frost Bankers Inc | $677,000 | +13.4% | 5,123 | 0.0% | 0.07% | +11.1% | |
| AZO | AutoZone Inc | $675,000 | -0.3% | 315 | 0.0% | 0.07% | -1.4% | |
| KMB | Buy | KIMBERLY-CLARK CP | $671,000 | +54.3% | 5,962 | +85.0% | 0.07% | +50.0% |
| AON | Buy | Aon PLC | $663,000 | +8.9% | 2,475 | +9.6% | 0.07% | +7.8% |
| OFIX | New | Orthofix Medical Inc | $656,000 | – | 34,333 | +100.0% | 0.07% | – |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $660,000 | -3.9% | 13,836 | -0.2% | 0.07% | -5.6% |
| HOLX | HOLOGIC INC | $661,000 | -6.8% | 10,236 | 0.0% | 0.07% | -9.3% | |
| ITW | Sell | ILLINOIS TOOL WKS | $655,000 | -5.8% | 3,622 | -5.0% | 0.07% | -6.8% |
| SSYS | Buy | Stratasys Ltd | $648,000 | -9.0% | 44,950 | +18.3% | 0.07% | -10.7% |
| MELI | Sell | MercadoLibre Inc | $650,000 | +23.6% | 786 | -4.7% | 0.07% | +21.8% |
| BDC | New | Belden Inc | $645,000 | – | 10,740 | +100.0% | 0.07% | – |
| GRMN | Buy | Garmin Ltd | $646,000 | +54.5% | 8,036 | +89.3% | 0.07% | +52.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $646,000 | +82.0% | 25,262 | +96.0% | 0.07% | +81.1% |
| GLOB | New | Globant SA | $645,000 | – | 3,450 | +100.0% | 0.07% | – |
| VTRS | Buy | VIATRIS INC | $638,000 | +65.3% | 74,806 | +102.9% | 0.07% | +61.0% |
| CG | CARLYLE GROUP/THE | $640,000 | -18.3% | 24,744 | 0.0% | 0.07% | -20.5% | |
| PODD | Insulet Corp | $639,000 | +5.3% | 2,787 | 0.0% | 0.07% | +3.1% | |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $638,000 | – | 3,739 | +100.0% | 0.07% | – |
| GIS | General Mills Inc | $641,000 | +1.6% | 8,365 | 0.0% | 0.07% | -1.5% | |
| MCO | MOODYS CORP | $632,000 | -10.6% | 2,599 | 0.0% | 0.06% | -13.3% | |
| FMC | FMC Corp | $628,000 | -1.1% | 5,935 | 0.0% | 0.06% | -3.0% | |
| WMB | Williams Cos Inc/The | $627,000 | -8.1% | 21,868 | 0.0% | 0.06% | -9.7% | |
| MCHI | BlackRock Fund Advisorsmsci china etf | $619,000 | -23.8% | 14,554 | 0.0% | 0.06% | -25.6% | |
| OTIS | Otis Worldwide Corp | $622,000 | -9.9% | 9,760 | 0.0% | 0.06% | -12.3% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $618,000 | +82.3% | 17,399 | +120.2% | 0.06% | +77.8% |
| ACA | Arcosa Inc | $609,000 | +23.0% | 10,659 | 0.0% | 0.06% | +21.2% | |
| OXY | Sell | Occidental Petroleum Corp | $614,000 | -5.7% | 9,983 | -9.7% | 0.06% | -8.7% |
| STX | Buy | Seagate Technology Holdings PL | $605,000 | +26.0% | 11,358 | +69.1% | 0.06% | +23.5% |
| EPAM | EPAM Systems Inc | $606,000 | +22.9% | 1,674 | 0.0% | 0.06% | +21.2% | |
| VICI | Buy | VICI Properties Inc | $605,000 | +157.4% | 20,272 | +157.5% | 0.06% | +152.0% |
| ENB | ENBRIDGE INC | $611,000 | -12.2% | 16,485 | 0.0% | 0.06% | -13.7% | |
| EQIX | Buy | EQUINIX INC | $598,000 | -12.6% | 1,051 | +1.0% | 0.06% | -13.9% |
| CSX | CSX CORP | $602,000 | -8.2% | 22,586 | 0.0% | 0.06% | -10.1% | |
| BSX | Buy | Boston Scientific Corp | $597,000 | +9.7% | 15,411 | +5.6% | 0.06% | +8.8% |
| ARCC | Buy | Ares Capital Corp | $596,000 | +101.4% | 35,345 | +113.5% | 0.06% | +100.0% |
| XEL | Xcel Energy Inc | $593,000 | -9.6% | 9,275 | 0.0% | 0.06% | -11.6% | |
| WES | Buy | Western Midstream Partners LP | $589,000 | +156.1% | 23,395 | +147.6% | 0.06% | +154.2% |
| CAH | New | Cardinal Health Inc | $594,000 | – | 8,908 | +100.0% | 0.06% | – |
| SP | New | SP Plus Corp | $590,000 | – | 18,834 | +100.0% | 0.06% | – |
| VCTR | New | Crestview Partners LP/NY | $579,000 | – | 24,858 | +100.0% | 0.06% | – |
| TROW | Buy | T Rowe Price Group Inc | $584,000 | +101.4% | 5,560 | +118.0% | 0.06% | +93.5% |
| Constellation Energy Corp | $585,000 | +45.5% | 7,027 | 0.0% | 0.06% | +42.9% | ||
| PCAR | Buy | PACCAR INC | $585,000 | +57.7% | 6,995 | +55.3% | 0.06% | +53.8% |
| New | Warner Bros Discovery Incnone | $572,000 | – | 49,689 | +100.0% | 0.06% | – | |
| SM | SM Energy Co | $567,000 | +9.9% | 15,079 | 0.0% | 0.06% | +9.3% | |
| TTWO | Buy | Take-Two Interactive Software | $570,000 | -1.7% | 5,229 | +10.3% | 0.06% | -3.3% |
| ATCO | New | Atlas Corpshares | $574,000 | – | 41,282 | +100.0% | 0.06% | – |
| UCBI | New | United Community Banks Inc/GA | $566,000 | – | 17,108 | +100.0% | 0.06% | – |
| K | Buy | Kellogg Co | $571,000 | +146.1% | 8,201 | +151.8% | 0.06% | +145.8% |
| WRK | Westrock Co | $551,000 | -22.5% | 17,846 | 0.0% | 0.06% | -24.0% | |
| KKR | Sell | KKR & Co Inc | $547,000 | -12.9% | 12,715 | -6.3% | 0.06% | -13.6% |
| D | DOMINION RES(VIR) | $552,000 | -13.5% | 7,995 | 0.0% | 0.06% | -14.9% | |
| WERN | Werner Enterprises Inc | $548,000 | -2.5% | 14,566 | 0.0% | 0.06% | -3.4% | |
| EQR | Equity Residentialsh ben int | $551,000 | -6.9% | 8,194 | 0.0% | 0.06% | -8.1% | |
| WELL | Buy | WELLTOWER INC COM | $544,000 | -17.7% | 8,466 | +5.6% | 0.06% | -20.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $545,000 | +108.0% | 6,613 | +122.8% | 0.06% | +100.0% |
| ALGN | Align Technology Inc | $541,000 | -12.5% | 2,612 | 0.0% | 0.06% | -13.8% | |
| EW | Edwards Lifesciences Corp | $540,000 | -13.0% | 6,533 | 0.0% | 0.06% | -13.8% | |
| LOVE | Buy | Mistral Equity Partners | $542,000 | +47.7% | 26,608 | +99.3% | 0.06% | +43.6% |
| Apollo Global Management Inc | $530,000 | -4.2% | 11,400 | 0.0% | 0.06% | -5.2% | ||
| LRCX | Lam Research Corp | $535,000 | -14.1% | 1,462 | 0.0% | 0.06% | -16.7% | |
| PNW | Buy | Pinnacle West Capital Corp | $521,000 | +132.6% | 8,084 | +164.1% | 0.05% | +125.0% |
| ETR | Entergy Corp | $521,000 | -10.6% | 5,178 | 0.0% | 0.05% | -11.5% | |
| UDR | UDR Inc | $524,000 | -9.3% | 12,561 | 0.0% | 0.05% | -11.5% | |
| CPE | New | Callon Petroleum Co | $525,000 | – | 15,000 | +100.0% | 0.05% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $515,000 | -8.2% | 2,384 | +8.3% | 0.05% | -10.2% |
| BP | Sell | BP PLCsponsored adr | $512,000 | -7.1% | 17,922 | -7.7% | 0.05% | -8.6% |
| NBHC | New | National Bank Holdings Corpcl a | $517,000 | – | 13,967 | +100.0% | 0.05% | – |
| SYF | SYNCHRONY FINANCIAL | $509,000 | +2.0% | 18,044 | 0.0% | 0.05% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $509,000 | -3.8% | 8,750 | +13.0% | 0.05% | -5.4% |
| DAL | Sell | Delta Air Lines Inc | $501,000 | -8.1% | 17,874 | -4.9% | 0.05% | -8.8% |
| SNPS | Synopsys Inc | $501,000 | +0.6% | 1,639 | 0.0% | 0.05% | -1.9% | |
| CBRL | New | Cracker Barrel Old Country Sto | $505,000 | – | 5,459 | +100.0% | 0.05% | – |
| VMC | Sell | Vulcan Materials Co | $499,000 | -0.6% | 3,169 | -10.2% | 0.05% | -1.9% |
| UMPQ | New | Umpqua Holdings Corp | $489,000 | – | 28,607 | +100.0% | 0.05% | – |
| AMP | Buy | Ameriprise Financial Inc | $491,000 | +7.2% | 1,949 | +1.1% | 0.05% | +6.2% |
| CAG | CONAGRA FOODS INC | $498,000 | -4.8% | 15,270 | 0.0% | 0.05% | -7.3% | |
| NFG | National Fuel Gas Co | $483,000 | -6.8% | 7,841 | 0.0% | 0.05% | -9.1% | |
| MSCI | MSCI Inc | $480,000 | +2.3% | 1,138 | 0.0% | 0.05% | +2.0% | |
| MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $482,000 | -0.8% | 4,880 | -0.4% | 0.05% | -2.0% |
| KLAC | KLA Corp | $485,000 | -5.1% | 1,601 | 0.0% | 0.05% | -7.4% | |
| AWI | Armstrong World Industries Inc | $483,000 | +5.7% | 6,095 | 0.0% | 0.05% | +4.2% | |
| DRE | DUKE REALTY CORP | $473,000 | -12.4% | 9,823 | 0.0% | 0.05% | -14.0% | |
| HII | New | Huntington Ingalls Industries | $472,000 | – | 2,130 | +100.0% | 0.05% | – |
| EXP | Eagle Materials Inc | $476,000 | -2.5% | 4,438 | 0.0% | 0.05% | -3.9% | |
| BOND | Pimco ETF Trustactive bd etf | $472,000 | -5.8% | 5,260 | 0.0% | 0.05% | -7.5% | |
| PTC | PTC Inc | $464,000 | -1.7% | 4,434 | 0.0% | 0.05% | -4.0% | |
| GD | GEN DYNAMICS CORP | $463,000 | -4.1% | 2,182 | 0.0% | 0.05% | -5.9% | |
| WAB | Buy | Westinghouse Air Brake Technol | $461,000 | +2.4% | 5,666 | +3.5% | 0.05% | +2.1% |
| CHGG | Buy | Chegg Inc | $465,000 | +144.7% | 22,084 | +118.7% | 0.05% | +140.0% |
| EXPE | Sell | Expedia Group Inc | $466,000 | -2.9% | 4,971 | -1.8% | 0.05% | -5.9% |
| FTNT | Buy | Fortinet Inc | $465,000 | -6.8% | 9,450 | +7.1% | 0.05% | -9.4% |
| HAL | HALLIBURTON | $466,000 | -21.4% | 18,913 | 0.0% | 0.05% | -23.8% | |
| KBR | New | KBR Inc | $458,000 | – | 10,600 | +100.0% | 0.05% | – |
| EMR | EMERSON ELECTRIC | $459,000 | -7.8% | 6,264 | 0.0% | 0.05% | -11.3% | |
| SBCF | New | Seacoast Banking Corp of Flori | $452,000 | – | 14,957 | +100.0% | 0.05% | – |
| SPG | SIMON PROP GROUP | $457,000 | -5.4% | 5,091 | 0.0% | 0.05% | -7.8% | |
| LUV | Sell | SOUTHWEST AIRLINES | $455,000 | -19.5% | 14,774 | -5.5% | 0.05% | -21.7% |
| ORLY | O'Reilly Automotive Inc | $452,000 | +11.3% | 643 | 0.0% | 0.05% | +9.3% | |
| DGX | Quest Diagnostics Inc | $459,000 | -7.8% | 3,741 | 0.0% | 0.05% | -11.3% | |
| APOG | New | Apogee Enterprises Inc | $443,000 | – | 11,583 | +100.0% | 0.05% | – |
| CMG | Chipotle Mexican Grill Inc | $445,000 | +15.0% | 296 | 0.0% | 0.05% | +12.2% | |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $444,000 | – | 12,656 | +100.0% | 0.05% | – |
| PNM | New | PNM Resources Inc | $447,000 | – | 9,773 | +100.0% | 0.05% | – |
| SLGN | New | Silgan Holdings Inc | $441,000 | – | 10,492 | +100.0% | 0.05% | – |
| GBCI | New | Glacier Bancorp Inc | $442,000 | – | 9,006 | +100.0% | 0.05% | – |
| CRWD | Crowdstrike Holdings Inccl a | $440,000 | -2.4% | 2,672 | 0.0% | 0.04% | -6.2% | |
| ZS | Zscaler Inc | $434,000 | +9.9% | 2,641 | 0.0% | 0.04% | +7.1% | |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $431,000 | -7.1% | 8,975 | -0.5% | 0.04% | -8.2% |
| MOS | Mosaic Co/The | $439,000 | +2.3% | 9,087 | 0.0% | 0.04% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $421,000 | +3.7% | 5,228 | 0.0% | 0.04% | +2.3% | |
| MRNA | Buy | Moderna Inc | $423,000 | -15.4% | 3,574 | +2.2% | 0.04% | -17.0% |
| ADSK | Autodesk Inc | $423,000 | +8.5% | 2,267 | 0.0% | 0.04% | +7.3% | |
| BMBL | Buy | Bumble Inc | $421,000 | -9.7% | 19,600 | +18.5% | 0.04% | -10.2% |
| PSA | Public Storage | $423,000 | -6.4% | 1,446 | 0.0% | 0.04% | -8.3% | |
| STT | Buy | State Street Corp | $412,000 | +4.6% | 6,790 | +6.0% | 0.04% | +2.4% |
| ATR | APTARGROUP INC | $417,000 | -7.9% | 4,392 | 0.0% | 0.04% | -10.4% | |
| Zurn Water Solutions Corp | $416,000 | -10.2% | 16,976 | 0.0% | 0.04% | -12.2% | ||
| AZZ | New | AZZ Inc | $418,000 | – | 11,436 | +100.0% | 0.04% | – |
| GDX | Van Eck Associates Corpgold miners etf | $411,000 | -12.0% | 17,050 | 0.0% | 0.04% | -14.3% | |
| Sell | Enovix Corp | $406,000 | +18.4% | 22,167 | -42.3% | 0.04% | +16.7% | |
| CHTR | Sell | Charter Communications Inccl a | $406,000 | -39.6% | 1,340 | -6.6% | 0.04% | -40.8% |
| SBOW | SilverBow Resources Inc | $403,000 | -5.2% | 15,000 | 0.0% | 0.04% | -6.7% | |
| ESS | Essex Property Trust Inc | $407,000 | -7.3% | 1,679 | 0.0% | 0.04% | -8.7% | |
| NYCB | Buy | New York Community Bancorp Inc | $402,000 | +265.5% | 47,057 | +289.1% | 0.04% | +250.0% |
| STOR | New | STORE Capital Corp | $406,000 | – | 12,969 | +100.0% | 0.04% | – |
| OUT | New | Outfront Media Inc | $405,000 | – | 26,669 | +100.0% | 0.04% | – |
| VIAC | New | National Amusements Inc | $409,000 | – | 21,471 | +100.0% | 0.04% | – |
| NRG | NRG Energy Inc | $400,000 | +0.3% | 10,445 | 0.0% | 0.04% | -2.4% | |
| UBER | Uber Technologies Inc | $396,000 | +29.4% | 14,956 | 0.0% | 0.04% | +28.1% | |
| HBAN | Huntington Bancshares Inc/OH | $401,000 | +9.3% | 30,439 | 0.0% | 0.04% | +5.1% | |
| YUMC | Yum China Holdings Inc | $387,000 | -2.8% | 8,192 | 0.0% | 0.04% | -4.8% | |
| MRCY | New | Mercury Systems Inc | $390,000 | – | 9,610 | +100.0% | 0.04% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $383,000 | +12.0% | 3,178 | +3.6% | 0.04% | +11.1% |
| NJR | New | New Jersey Resources Corp | $388,000 | – | 10,036 | +100.0% | 0.04% | – |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $389,000 | -11.2% | 10,693 | -0.5% | 0.04% | -13.0% |
| OLLI | New | Ollie's Bargain Outlet Holding | $389,000 | – | 7,544 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $391,000 | – | 10,894 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP | $383,000 | – | 20,149 | +100.0% | 0.04% | – |
| VMW | VMware Inc | $389,000 | -6.5% | 3,651 | 0.0% | 0.04% | -9.1% | |
| APH | Amphenol Corpcl a | $381,000 | +4.1% | 5,688 | 0.0% | 0.04% | 0.0% | |
| OGE | New | OGE Energy Corp | $379,000 | – | 10,407 | +100.0% | 0.04% | – |
| HCA | Sell | HCA Healthcare Inc | $373,000 | -0.8% | 2,027 | -9.4% | 0.04% | -2.5% |
| MTD | Mettler-Toledo International I | $378,000 | -5.7% | 349 | 0.0% | 0.04% | -7.1% | |
| FTV | Fortive Corp | $376,000 | +6.8% | 6,458 | 0.0% | 0.04% | +5.4% | |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $374,000 | -9.4% | 9,223 | -0.6% | 0.04% | -11.4% |
| SYY | Buy | Sysco Corp | $380,000 | -7.3% | 5,372 | +11.1% | 0.04% | -9.3% |
| BIIB | Buy | Biogen Inc | $382,000 | +36.4% | 1,431 | +4.3% | 0.04% | +30.0% |
| ALE | New | ALLETE Inc | $378,000 | – | 7,551 | +100.0% | 0.04% | – |
| COLM | Columbia Sportswear Co | $375,000 | -6.0% | 5,572 | 0.0% | 0.04% | -7.1% | |
| DXCM | Buy | Dexcom Inc | $365,000 | +15.9% | 4,538 | +7.2% | 0.04% | +15.2% |
| CBRE | Buy | CBRE Group Inccl a | $365,000 | +41.5% | 5,410 | +54.4% | 0.04% | +40.7% |
| ECL | ECOLAB INC | $366,000 | -5.9% | 2,532 | 0.0% | 0.04% | -7.3% | |
| MGNI | Buy | Magnite Inc | $372,000 | +3.0% | 56,676 | +39.3% | 0.04% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $367,000 | -7.3% | 2,485 | -7.0% | 0.04% | -9.5% |
| RF | Regions Financial Corp | $354,000 | +6.9% | 17,625 | 0.0% | 0.04% | +5.7% | |
| AIG | Sell | AMER INTL GRP | $357,000 | -14.0% | 7,527 | -7.4% | 0.04% | -15.9% |
| CSTM | Constellium SE | $356,000 | -23.1% | 35,049 | 0.0% | 0.04% | -24.5% | |
| DVA | DaVita Inc | $361,000 | +3.4% | 4,366 | 0.0% | 0.04% | 0.0% | |
| ENS | New | EnerSys | $348,000 | – | 5,978 | +100.0% | 0.04% | – |
| WLTW | Sell | Willis Towers Watson PLC | $351,000 | -8.6% | 1,746 | -10.1% | 0.04% | -10.0% |
| IWM | New | ISHARESrussell 2000 etf | $347,000 | – | 2,105 | +100.0% | 0.04% | – |
| KR | Kroger Co/The | $350,000 | -7.7% | 7,999 | 0.0% | 0.04% | -10.0% | |
| A | AGILENT TECHS INC | $349,000 | +2.3% | 2,869 | 0.0% | 0.04% | 0.0% | |
| PRCH | Buy | Porch Group Inc | $349,000 | +46.0% | 154,898 | +66.1% | 0.04% | +44.0% |
| PAYX | Paychex Inc | $352,000 | -1.4% | 3,137 | 0.0% | 0.04% | -5.3% | |
| BEN | New | Franklin Resources Inc | $350,000 | – | 16,260 | +100.0% | 0.04% | – |
| TT | Buy | Trane Technologies PLC | $349,000 | +20.8% | 2,411 | +8.3% | 0.04% | +20.0% |
| MSI | MOTOROLA INC | $353,000 | +6.6% | 1,578 | 0.0% | 0.04% | +2.9% | |
| SPLK | Splunk Inc | $346,000 | -14.8% | 4,593 | 0.0% | 0.04% | -16.3% | |
| EFSC | New | Enterprise Financial Services | $339,000 | – | 7,700 | +100.0% | 0.04% | – |
| LPSN | Buy | LivePerson Inc | $342,000 | +13.2% | 36,288 | +70.2% | 0.04% | +9.4% |
| AME | AMETEK Inc | $339,000 | +3.4% | 2,988 | 0.0% | 0.04% | 0.0% | |
| BXP | Sell | Boston Properties Inc | $339,000 | -15.9% | 4,527 | -0.0% | 0.04% | -16.7% |
| CHKP | Sell | Check Point Software Technologord | $336,000 | -9.2% | 3,000 | -1.3% | 0.04% | -10.3% |
| TEL | TE Connectivity Ltd | $336,000 | -2.3% | 3,042 | 0.0% | 0.04% | -2.8% | |
| IQV | IQVIA Holdings Inc | $334,000 | -16.5% | 1,845 | 0.0% | 0.04% | -16.7% | |
| SSTI | New | ShotSpotter Inc | $342,000 | – | 11,900 | +100.0% | 0.04% | – |
| ILMN | Buy | Illumina Inc | $339,000 | +10.8% | 1,778 | +7.0% | 0.04% | +9.4% |
| NVS | Sell | Novartis AGsponsored adr | $326,000 | -12.1% | 4,285 | -2.4% | 0.03% | -12.8% |
| SEE | Sealed Air Corp | $330,000 | -22.9% | 7,404 | 0.0% | 0.03% | -24.4% | |
| LUMN | Buy | Lumen Technologies Inc | $329,000 | +112.3% | 45,164 | +217.8% | 0.03% | +112.5% |
| FARO | New | FARO Technologies Inc | $329,000 | – | 11,994 | +100.0% | 0.03% | – |
| CTAS | CINTAS CORP | $329,000 | +3.8% | 848 | 0.0% | 0.03% | +3.0% | |
| STRL | New | Sterling Infrastructure Inc | $330,000 | – | 15,383 | +100.0% | 0.03% | – |
| JCI | Johnson Controls International | $330,000 | +2.8% | 6,698 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CO | $325,000 | +11.7% | 8,638 | 0.0% | 0.03% | +9.7% | |
| KDP | Buy | Keurig Dr Pepper Inc | $324,000 | +23.7% | 9,055 | +22.3% | 0.03% | +17.9% |
| AFL | Aflac Inc | $315,000 | +1.6% | 5,606 | 0.0% | 0.03% | 0.0% | |
| MCHP | Microchip Technology Inc | $324,000 | +5.2% | 5,311 | 0.0% | 0.03% | +3.1% | |
| ASTE | New | Astec Industries Inc | $317,000 | – | 10,167 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY | $320,000 | -6.7% | 17,381 | 0.0% | 0.03% | -8.3% | |
| BCRX | New | BioCryst Pharmaceuticals Inc | $320,000 | – | 25,411 | +100.0% | 0.03% | – |
| HSY | Hershey Co/The | $323,000 | +2.2% | 1,467 | 0.0% | 0.03% | 0.0% | |
| RRC | New | Range Resources Corp | $308,000 | – | 12,188 | +100.0% | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $307,000 | – | 8,303 | +100.0% | 0.03% | – |
| LPI | New | Laredo Petroleum Inc | $314,000 | – | 5,000 | +100.0% | 0.03% | – |
| RMD | ResMed Inc | $306,000 | +4.1% | 1,403 | 0.0% | 0.03% | +3.2% | |
| SPT | Buy | Sprout Social Inc | $309,000 | +39.8% | 5,091 | +34.0% | 0.03% | +39.1% |
| DHI | Sell | DR HORTON INC | $309,000 | -1.6% | 4,595 | -3.3% | 0.03% | -3.0% |
| NWL | New | Newell Brands Inc | $311,000 | – | 22,389 | +100.0% | 0.03% | – |
| WSBC | New | WesBanco Inc | $306,000 | – | 9,177 | +100.0% | 0.03% | – |
| PHR | New | Phreesia Inc | $305,000 | – | 11,958 | +100.0% | 0.03% | – |
| SBAC | SBA Communications Corpcl a | $312,000 | -10.9% | 1,095 | 0.0% | 0.03% | -13.5% | |
| ZEN | Zendesk Inc | $314,000 | +2.3% | 4,135 | 0.0% | 0.03% | 0.0% | |
| Buy | Shell PLCspon ads | $311,000 | +0.3% | 6,234 | +5.1% | 0.03% | -3.0% | |
| KEYS | Keysight Technologies Inc | $312,000 | +14.3% | 1,981 | 0.0% | 0.03% | +10.3% | |
| WEC | WEC Energy Group Inc | $307,000 | -11.0% | 3,433 | 0.0% | 0.03% | -11.1% | |
| BMRN | BioMarin Pharmaceutical Inc | $301,000 | +2.4% | 3,551 | 0.0% | 0.03% | 0.0% | |
| PPBI | New | Pacific Premier Bancorp Inc | $304,000 | – | 9,835 | +100.0% | 0.03% | – |
| PEAK | Healthpeak Properties Inc | $299,000 | -11.3% | 13,015 | 0.0% | 0.03% | -13.9% | |
| OSW | Buy | OneSpaWorld Holdings Ltd | $300,000 | +65.7% | 35,710 | +41.4% | 0.03% | +63.2% |
| AIR | New | AAR Corp | $299,000 | – | 8,337 | +100.0% | 0.03% | – |
| CBU | New | Community Bank System Inc | $299,000 | – | 4,975 | +100.0% | 0.03% | – |
| MRO | Buy | Marathon Oil Corp | $301,000 | +5.6% | 13,354 | +5.2% | 0.03% | +3.3% |
| RSG | Buy | Republic Services Inc | $292,000 | +11.0% | 2,143 | +6.7% | 0.03% | +7.1% |
| SSB | New | SouthState Corp | $291,000 | – | 3,675 | +100.0% | 0.03% | – |
| VRSK | Verisk Analytics Inc | $295,000 | -1.3% | 1,728 | 0.0% | 0.03% | -6.2% | |
| IDXX | IDEXX Laboratories Inc | $289,000 | -7.1% | 888 | 0.0% | 0.03% | -9.1% | |
| DLTR | Dollar Tree Inc | $294,000 | -12.8% | 2,161 | 0.0% | 0.03% | -16.7% | |
| REVG | New | American Industrial Partners | $287,000 | – | 26,043 | +100.0% | 0.03% | – |
| HES | Hess Corp | $289,000 | +2.8% | 2,650 | 0.0% | 0.03% | 0.0% | |
| NX | New | Quanex Building Products Corp | $289,000 | – | 15,901 | +100.0% | 0.03% | – |
| AGI | New | Alamos Gold Inc | $294,000 | – | 39,672 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOcl a | $289,000 | -15.0% | 5,033 | 0.0% | 0.03% | -16.7% | |
| PH | Sell | PARKER-HANNIFIN | $291,000 | -4.0% | 1,200 | -2.4% | 0.03% | -6.2% |
| TWTR | Sell | Twitter Inc | $292,000 | 0.0% | 6,663 | -14.6% | 0.03% | -3.2% |
| FE | Buy | FirstEnergy Corp | $294,000 | 0.0% | 7,947 | +3.9% | 0.03% | -3.2% |
| FAST | Fastenal Co | $291,000 | -7.9% | 6,330 | 0.0% | 0.03% | -9.1% | |
| DK | DELEK US HOLDINGS INC | $293,000 | +5.0% | 10,794 | 0.0% | 0.03% | +3.4% | |
| MTB | M&T Bank Corp | $295,000 | +10.5% | 1,674 | 0.0% | 0.03% | +7.1% | |
| ESI | New | Element Solutions Inc | $277,000 | – | 17,046 | +100.0% | 0.03% | – |
| NUE | Nucor Corp | $285,000 | +2.5% | 2,662 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $283,000 | -9.9% | 3,305 | 0.0% | 0.03% | -12.1% | |
| ROST | Sell | Ross Stores Inc | $278,000 | +8.2% | 3,301 | -9.7% | 0.03% | +7.4% |
| MOD | New | Modine Manufacturing Co | $278,000 | – | 21,457 | +100.0% | 0.03% | – |
| UL | Sell | Unilever PLCspon adr new | $284,000 | -11.0% | 6,487 | -6.7% | 0.03% | -14.7% |
| HRL | Hormel Foods Corp | $283,000 | -4.1% | 6,234 | 0.0% | 0.03% | -6.5% | |
| DOX | AMDOCS | $280,000 | -4.8% | 3,525 | 0.0% | 0.03% | -6.5% | |
| DOMO | Buy | Domo Inc | $276,000 | -8.0% | 15,350 | +42.1% | 0.03% | -9.4% |
| IEP | Sell | Icahn Enterprises LPdepositary unit | $282,000 | -0.7% | 5,689 | -3.6% | 0.03% | -3.3% |
| CIR | New | CIRCOR International Inc | $278,000 | – | 16,876 | +100.0% | 0.03% | – |
| URI | United Rentals Inc | $278,000 | +11.2% | 1,028 | 0.0% | 0.03% | +11.5% | |
| MTX | Minerals Technologies Inc | $268,000 | -19.3% | 5,414 | 0.0% | 0.03% | -20.0% | |
| GIL | New | Gildan Activewear Inc | $267,000 | – | 9,448 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $272,000 | -4.6% | 2,598 | -4.2% | 0.03% | -6.7% |
| YETI | YETI Holdings Inc | $270,000 | -34.0% | 9,467 | 0.0% | 0.03% | -34.9% | |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $271,000 | -6.2% | 6,003 | -0.6% | 0.03% | -6.7% |
| SUM | New | Summit Materials Inccl a | $275,000 | – | 11,467 | +100.0% | 0.03% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $268,000 | +3.5% | 4,883 | +24.8% | 0.03% | +3.7% |
| HE | Hawaiian Electric Industries I | $267,000 | -15.2% | 7,700 | 0.0% | 0.03% | -15.2% | |
| Sell | Life Time Group Holdings Inc | $274,000 | -51.1% | 28,101 | -35.3% | 0.03% | -52.5% | |
| Buy | First Watch Restaurant Group I | $269,000 | +42.3% | 18,600 | +42.0% | 0.03% | +40.0% | |
| AVA | New | Avista Corp | $261,000 | – | 7,056 | +100.0% | 0.03% | – |
| MDB | MongoDB Inccl a | $261,000 | -23.9% | 1,319 | 0.0% | 0.03% | -25.0% | |
| TSM | Sell | TSMCsponsored ads | $257,000 | -21.4% | 3,755 | -6.2% | 0.03% | -20.6% |
| TDG | TRANSDIGM INC | $265,000 | -1.9% | 504 | 0.0% | 0.03% | -3.6% | |
| FRC | First Republic Bank/CA | $263,000 | -9.6% | 2,018 | 0.0% | 0.03% | -12.9% | |
| WHR | Sell | Whirlpool Corp | $261,000 | -13.0% | 1,938 | -0.1% | 0.03% | -15.6% |
| TRP | TC Energy Corp | $250,000 | -22.1% | 6,188 | 0.0% | 0.03% | -23.5% | |
| PHM | Buy | PULTE HOMES INC | $253,000 | +1.2% | 6,746 | +7.0% | 0.03% | 0.0% |
| ES | Eversource Energy | $251,000 | -7.7% | 3,225 | 0.0% | 0.03% | -10.3% | |
| BAX | Sell | BAXTER INTL INC | $252,000 | -23.6% | 4,678 | -9.0% | 0.03% | -25.7% |
| ON | ON Semiconductor Corp | $254,000 | +23.9% | 4,074 | 0.0% | 0.03% | +18.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $249,000 | +22.1% | 2,202 | +1.2% | 0.03% | +18.2% |
| HAS | Sell | Hasbro Inc | $248,000 | -24.4% | 3,677 | -8.2% | 0.03% | -25.7% |
| APTV | Buy | Aptiv PLC | $247,000 | +0.4% | 3,159 | +14.5% | 0.03% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $253,000 | -19.2% | 3,843 | +5.6% | 0.03% | -21.2% |
| UAL | United Airlines Holdings Inc | $241,000 | -8.4% | 7,419 | 0.0% | 0.02% | -10.7% | |
| AVB | AvalonBay Communities Inc | $241,000 | -5.1% | 1,306 | 0.0% | 0.02% | -7.4% | |
| BKR | BAKER HUGHES INCcl a | $245,000 | -27.3% | 11,689 | 0.0% | 0.02% | -30.6% | |
| EVER | Buy | Link Ventures LLLP | $240,000 | +17.6% | 35,250 | +52.9% | 0.02% | +13.6% |
| DFS | DISCOVER FINL SVCS | $245,000 | -3.9% | 2,691 | 0.0% | 0.02% | -7.4% | |
| EXAS | Exact Sciences Corp | $246,000 | -17.7% | 7,580 | 0.0% | 0.02% | -21.9% | |
| EBAY | EBAY INC | $246,000 | -11.8% | 6,691 | 0.0% | 0.02% | -13.8% | |
| FDS | FactSet Research Systems Inc | $244,000 | +3.8% | 610 | 0.0% | 0.02% | 0.0% | |
| ESTE | Earthstone Energy Inccl a | $246,000 | -9.9% | 20,000 | 0.0% | 0.02% | -13.8% | |
| ROK | ROCKWELL AUTOMATION | $239,000 | +7.7% | 1,112 | 0.0% | 0.02% | +8.7% | |
| HOG | New | HARLEY DAVIDSON | $240,000 | – | 6,894 | +100.0% | 0.02% | – |
| DRQ | New | Dril-Quip Inc | $231,000 | – | 11,847 | +100.0% | 0.02% | – |
| DTE | DTE Energy Co | $235,000 | -8.9% | 2,042 | 0.0% | 0.02% | -11.1% | |
| OKTA | Okta Inccl a | $236,000 | -37.2% | 4,161 | 0.0% | 0.02% | -40.0% | |
| PDCE | New | PDC Energy Inc | $229,000 | – | 3,969 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust | $233,000 | – | 15,468 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $235,000 | +14.1% | 850 | 0.0% | 0.02% | +9.1% | |
| AEO | New | American Eagle Outfitters Inc | $231,000 | – | 23,786 | +100.0% | 0.02% | – |
| EXR | Extra Space Storage Inc | $224,000 | +1.4% | 1,298 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc | $218,000 | -6.0% | 1,271 | 0.0% | 0.02% | -4.2% | |
| UGI | Sell | UGI Corp | $221,000 | -29.4% | 6,855 | -15.6% | 0.02% | -30.3% |
| CPRT | Copart Inc | $221,000 | -2.2% | 2,080 | 0.0% | 0.02% | -4.2% | |
| CACI | CACI International Inccl a | $219,000 | -7.2% | 839 | 0.0% | 0.02% | -8.0% | |
| COG | Sell | Coterra Energy Inc | $223,000 | -3.0% | 8,550 | -4.1% | 0.02% | -4.2% |
| MD | New | Pediatrix Medical Group Inc | $220,000 | – | 13,329 | +100.0% | 0.02% | – |
| ABC | AmerisourceBergen Corp | $219,000 | -4.4% | 1,616 | 0.0% | 0.02% | -4.2% | |
| AEE | AMEREN CORP | $218,000 | -10.7% | 2,703 | 0.0% | 0.02% | -11.5% | |
| ODFL | Old Dominion Freight Line Inc | $226,000 | -2.6% | 907 | 0.0% | 0.02% | -4.2% | |
| ASML | Sell | ASML HOLDING NV | $226,000 | -14.7% | 544 | -2.3% | 0.02% | -17.9% |
| DOV | Dover Corp | $213,000 | -4.1% | 1,830 | 0.0% | 0.02% | -4.3% | |
| IFF | INTL FLAVORS&FRAG | $216,000 | -23.7% | 2,378 | 0.0% | 0.02% | -26.7% | |
| CF | New | CF Industries Holdings Inc | $208,000 | – | 2,164 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $208,000 | – | 1,395 | +100.0% | 0.02% | – |
| ARE | Alexandria Real Estate Equitie | $212,000 | -3.6% | 1,515 | 0.0% | 0.02% | -4.3% | |
| PWR | New | Quanta Services Inc | $208,000 | – | 1,634 | +100.0% | 0.02% | – |
| CDW | CDW Corp/DE | $215,000 | -0.9% | 1,377 | 0.0% | 0.02% | -4.3% | |
| TER | Buy | Teradyne Inc | $216,000 | -10.4% | 2,874 | +6.9% | 0.02% | -12.0% |
| COUP | Sell | Coupa Software Inc | $203,000 | -31.0% | 3,450 | -33.0% | 0.02% | -32.3% |
| MLM | New | MARTIN MARIETTA M. | $206,000 | – | 641 | +100.0% | 0.02% | – |
| ANSS | ANSYS, INC. | $206,000 | -7.2% | 928 | 0.0% | 0.02% | -8.7% | |
| MKC | Sell | MCCORMICK & CO INC | $204,000 | -16.0% | 2,861 | -2.1% | 0.02% | -19.2% |
| CSGS | New | CSG Systems International Inc | $201,000 | – | 3,792 | +100.0% | 0.02% | – |
| HWM | Howmet Aerospace Inc | $207,000 | -1.4% | 6,683 | 0.0% | 0.02% | -4.5% | |
| PSR | Sell | Invesco Capital Management LLCactive us real | $206,000 | -11.6% | 2,425 | -0.7% | 0.02% | -16.0% |
| NLSN | New | Nielsen Holdings PLC | $201,000 | – | 7,244 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $207,000 | – | 789 | +100.0% | 0.02% | – |
| CNDT | New | Conduent Inc | $203,000 | – | 60,844 | +100.0% | 0.02% | – |
| New | DraftKings Incnone | $189,000 | – | 12,465 | +100.0% | 0.02% | – | |
| SBRA | Sabra Health Care REIT Inc | $176,000 | -5.9% | 13,417 | 0.0% | 0.02% | -10.0% | |
| AMCR | Amcor PLCord | $152,000 | -13.6% | 14,145 | 0.0% | 0.02% | -15.8% | |
| HPE | Hewlett Packard Enterprise Co | $151,000 | -9.6% | 12,588 | 0.0% | 0.02% | -11.1% | |
| NEO | New | NeoGenomics Inc | $132,000 | – | 15,281 | +100.0% | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $126,000 | – | 19,275 | +100.0% | 0.01% | – |
| GLT | New | Glatfelter Corp | $84,000 | – | 26,991 | +100.0% | 0.01% | – |
| QUOT | New | Quotient Technology Inc | $87,000 | – | 37,712 | +100.0% | 0.01% | – |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $79,000 | -26.2% | 15,807 | -23.4% | 0.01% | -27.3% |
| IMGN | New | ImmunoGen Inc | $65,000 | – | 13,613 | +100.0% | 0.01% | – |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $49,000 | -18.3% | 27,234 | -7.5% | 0.01% | -16.7% |
| DM | New | Desktop Metal Inc | $37,000 | – | 14,408 | +100.0% | 0.00% | – |
| TLRY | Tilray Brands Inc | $41,000 | -12.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,129 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -901 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -692 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares ETFs/USAeafe sml cp etf | $0 | – | -4,062 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,837 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -7,606 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -574 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,366 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -2,107 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,223 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,745 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corp | $0 | – | -9,591 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -3,933 | -100.0% | -0.03% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -4,641 | -100.0% | -0.03% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4,850 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -11,231 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -6,050 | -100.0% | -0.06% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -12,035 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -27,896 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 4 | 2022-05-27 |
| 13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.