MOODY NATIONAL BANK TRUST DIVISION - Q4 2022 holdings

$1.15 Million is the total value of MOODY NATIONAL BANK TRUST DIVISION's 933 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .

 Value Shares↓ Weighting
NWLI  National Western Life Group Incl a$328,815
-99.8%
1,170,1610.0%28.65%
+38.7%
AAPL BuyApple Inc$36,744
-99.9%
282,802
+0.3%
3.20%
-20.5%
MSFT SellMICROSOFT CORP$34,967
-99.9%
145,802
-1.0%
3.05%
-14.1%
IVV SellISHAREScore s&p500 etf$17,395
-99.9%
45,275
-0.9%
1.52%
-10.5%
AMZN SellAmazon.com Inc$13,643
-99.9%
162,407
-0.6%
1.19%
-37.7%
JNJ SellJohnson & Johnson$10,537
-99.9%
59,647
-5.5%
0.92%
-13.9%
SPY BuyState Street ETF/USAtr unit$9,583
-99.9%
25,060
+16.6%
0.84%
+5.3%
GOOGL SellALPHABET INCcap stk cl a$9,465
-99.9%
107,269
-2.8%
0.82%
-24.5%
UNH SellUnitedHealth Group Inc$9,023
-99.9%
17,017
-3.3%
0.79%
-14.5%
V SellVISA INC$8,993
-99.9%
43,289
-0.2%
0.78%
-1.5%
HD BuyHome Depot Inc/The$8,336
-99.9%
26,392
+3.8%
0.73%
+0.1%
JPM SellJPMorgan Chase & Co$8,316
-99.9%
62,015
-1.3%
0.72%
+6.8%
XOM SellExxon Mobil Corp$8,243
-99.9%
74,730
-1.2%
0.72%
+5.1%
LLY BuyEli Lilly & Co$8,088
-99.9%
22,110
+0.4%
0.70%
-4.2%
GOOG SellAlphabet Inccap stk cl c$7,841
-99.9%
88,368
-0.0%
0.68%
-22.2%
PFE BuyPfizer Inc$7,626
-99.9%
148,830
+0.4%
0.66%
-0.9%
VOO BuyVANGUARD$7,484
-99.8%
21,302
+48.9%
0.65%
+34.2%
PG BuyProcter & Gamble Co/The$7,102
-99.9%
46,857
+1.0%
0.62%
+2.3%
CVX SellChevron Corp$7,110
-99.9%
39,615
-0.5%
0.62%
+4.7%
NVDA SellNVIDIA Corp$6,830
-99.9%
46,736
-0.4%
0.60%
+1.0%
DDWM  WisdomTree ETFs/USAcurrncy int eq$6,523
-99.9%
223,0380.0%0.57%
-5.3%
MRK BuyMerck & Co Inc$6,335
-99.9%
57,099
+2.0%
0.55%
+10.8%
DEM SellWISDOMTREE ETFS/USAemer mkt high fd$6,244
-99.9%
175,197
-0.0%
0.54%
-7.6%
IWR BuyBlackRock Advisors LLCrus mid cap etf$6,217
-99.9%
92,178
+4.4%
0.54%
-4.4%
BRKB BuyBerkshire Hathaway Inccl b new$6,106
-99.9%
19,768
+0.4%
0.53%
-2.0%
PEP SellPEPSICO INC$5,793
-99.9%
32,070
-4.8%
0.50%
-11.1%
IJR  BlackRock Advisors LLCcore s&p scp etf$5,732
-99.9%
60,5700.0%0.50%
-8.6%
MA SellMASTERCARD INCcl a$5,720
-99.9%
16,450
-2.5%
0.50%
+0.4%
ABBV BuyAbbVie Inc$5,704
-99.9%
35,294
+2.5%
0.50%
+4.0%
KO BuyCoca-Cola Co/The$5,522
-99.9%
86,805
+1.0%
0.48%
-3.4%
FB SellFACEBOOK INCcl a$5,503
-99.9%
45,729
-1.1%
0.48%
-26.1%
MCD SellMCDONALD'S CORP$5,432
-99.9%
20,612
-1.8%
0.47%
-5.6%
AVGO SellBroadcom Inc$5,260
-99.9%
9,408
-1.0%
0.46%
+5.0%
TMO BuyThermo Fisher Scientific Inc$5,012
-99.9%
9,102
+0.5%
0.44%
-8.0%
VTWO SellVanguard Group Inc/Thevng rus2000idx$4,986
-99.9%
70,861
-8.7%
0.43%
-18.7%
BAC BuyBK OF AMERICA CORP$4,630
-99.9%
139,809
+0.9%
0.40%
-6.9%
VZ BuyVERIZON COMMUN$4,347
-99.9%
110,328
+7.7%
0.38%
-5.7%
WMT SellWalmart Inc$4,306
-99.9%
30,374
-0.0%
0.38%
-7.9%
CSCO SellCISCO SYSTEMS$4,200
-99.9%
88,162
-1.2%
0.37%
-0.8%
IEFA  ISHAREScore msci eafe$4,180
-99.9%
67,8120.0%0.36%
-1.4%
HON BuyHoneywell International Inc$4,161
-99.9%
19,419
+0.0%
0.36%
+8.4%
NOC SellNORTHROP GRUMMAN$4,147
-99.9%
7,600
-0.3%
0.36%
-2.7%
BMY BuyBRISTOL-MYRS SQUIB$4,016
-99.9%
55,814
+1.9%
0.35%
-13.2%
COST BuyCostco Wholesale Corp$3,936
-99.9%
8,621
+4.2%
0.34%
-15.1%
EMCB  WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd$3,838
-99.9%
62,0110.0%0.33%
-11.4%
ABT BuyAbbott Laboratories$3,717
-99.9%
33,855
+0.8%
0.32%
-3.6%
NEE SellNEXTERA ENERGY$3,709
-99.9%
44,364
-0.2%
0.32%
-10.3%
DHR BuyDanaher Corp$3,600
-99.9%
13,565
+1.7%
0.31%
-11.8%
SBUX BuySTARBUCKS CORP$3,553
-99.9%
35,813
+0.4%
0.31%
-0.3%
ADBE BuyAdobe Inc$3,375
-99.9%
10,030
+1.2%
0.29%
+4.3%
TSLA SellTesla Inc$3,270
-100.0%
26,549
-4.4%
0.28%
-62.5%
MS BuyMORGAN STANLEY$3,241
-99.9%
38,113
+2.5%
0.28%
-7.2%
UNP BuyUnion Pacific Corp$3,190
-99.9%
15,407
+1.8%
0.28%
-8.9%
DIS SellWalt Disney Co/The$3,110
-99.9%
35,792
-0.5%
0.27%
-22.8%
SCHW BuyCharles Schwab Corp/The$3,096
-99.9%
37,184
+0.2%
0.27%
-2.2%
CMCSA SellComcast Corpcl a$3,101
-99.9%
88,684
-2.0%
0.27%
-1.5%
ACN BuyAccenture PLC$3,083
-99.9%
11,553
+1.8%
0.27%
-10.9%
ORCL SellORACLE CORP$3,078
-99.9%
37,656
-6.6%
0.27%
+5.5%
ANTM SellElevance Health Inc$3,051
-99.9%
5,948
-0.2%
0.27%
-5.0%
T SellAT&T INC$2,976
-99.9%
161,639
-4.6%
0.26%
-3.7%
MMC SellMARSH & MCLENNAN$2,966
-99.9%
17,921
-0.1%
0.26%
-6.9%
CVS BuyCVS Health Corp$2,949
-99.9%
31,653
+1.2%
0.26%
-16.6%
WFC SellWELLS FARGO & CO$2,879
-99.9%
69,737
-0.3%
0.25%
-13.7%
PLD BuyPrologis Inc$2,869
-99.9%
25,451
+23.4%
0.25%
+15.2%
UPS BuyUTD PARCEL SERVcl b$2,869
-99.9%
16,503
+1.3%
0.25%
-8.1%
CSGP SellCoStar Group Inc$2,779
-99.9%
35,960
-3.6%
0.24%
-10.0%
COP BuyCONOCOPHILLIPS$2,741
-99.9%
23,231
+1.9%
0.24%
-0.8%
TXN SellTEXAS INSTRUMENTS$2,734
-99.9%
16,547
-0.2%
0.24%
-10.2%
TGT SellTarget Corp$2,735
-99.9%
18,353
-1.9%
0.24%
-17.1%
AXON SellAXON ENTERPRISE INC$2,697
-99.9%
16,252
-18.7%
0.24%
-1.7%
QCOM SellQUALCOMM Inc$2,688
-99.9%
24,445
-1.1%
0.23%
-19.0%
MDLZ SellKraft Foods Inccl a$2,649
-99.9%
39,743
-0.9%
0.23%
+1.8%
AGG  iShares ETFs/USAcore us aggbd et$2,646
-99.9%
27,2820.0%0.23%
-15.1%
LOW SellLOWE'S COS INC$2,654
-99.9%
13,318
-4.8%
0.23%
-15.1%
PAYC BuyPaycom Software Inc$2,644
-99.9%
8,522
+0.0%
0.23%
-21.0%
RTX SellRaytheon Technologies Corp$2,580
-99.9%
25,562
-4.4%
0.22%
-0.4%
GS SellGOLDMAN SACHS GRP$2,582
-99.9%
7,517
-0.3%
0.22%
-1.3%
GILD BuyGilead Sciences Inc$2,573
-99.9%
29,966
+0.1%
0.22%
+17.3%
PM BuyPHILIP MORRIS INTL$2,499
-99.9%
24,692
+6.8%
0.22%
+10.1%
NFLX BuyNETFLIX INC$2,483
-99.9%
8,421
+0.3%
0.22%
+5.9%
DUK SellDUKE ENERGY CORP$2,467
-99.9%
23,948
-2.3%
0.22%
-8.9%
IBM SellIBM$2,415
-99.9%
17,136
-3.2%
0.21%
-3.2%
ENPH SellEnphase Energy Inc$2,411
-99.9%
9,101
-4.6%
0.21%
-23.4%
SPSC SellSPS Commerce Inc$2,413
-99.9%
18,792
-2.6%
0.21%
-15.3%
CRM SellSALESFORCE.COM INC$2,367
-99.9%
17,854
-1.8%
0.21%
-23.7%
BA SellBOEING CO$2,333
-99.8%
12,248
-0.5%
0.20%
+31.8%
AXP BuyAMER EXPRESS CO$2,319
-99.9%
15,700
+0.2%
0.20%
-7.8%
INTC BuyIntel Corp$2,311
-99.9%
87,442
+0.9%
0.20%
-13.0%
ISRG BuyIntuitive Surgical Inc$2,293
-99.9%
8,643
+5.3%
0.20%
+25.8%
PNC SellPNC Financial Services Group I$2,283
-99.9%
14,458
-0.6%
0.20%
-11.6%
CAT SellCaterpillar Inc$2,278
-99.9%
9,507
-8.3%
0.20%
+12.5%
ETSY BuyEtsy Inc$2,257
-99.9%
18,841
+5.6%
0.20%
+6.5%
SRE BuySEMPRA ENERGY$2,241
-99.9%
14,502
+1.1%
0.20%
-12.2%
CI BuyCigna Corp$2,231
-99.9%
6,733
+0.1%
0.19%
+0.5%
USRT SellCohen & Steers Capital Management Inccre u s reit etf$2,074
-99.9%
41,943
-19.0%
0.18%
-28.7%
TMUS SellT-Mobile US Inc$2,068
-99.9%
14,775
-0.1%
0.18%
-12.2%
BuyToast Inccl a$2,066
-99.9%
114,566
+5.5%
0.18%
-4.3%
C SellCitigroup Inc$2,053
-99.9%
45,391
-5.9%
0.18%
-13.9%
IEMG SellBlackRock Advisors LLCcore msci emkt$2,020
-99.9%
43,250
-50.3%
0.18%
-54.5%
SO SellSouthern Co/The$2,019
-99.9%
28,273
-0.3%
0.18%
-11.6%
MPC SellMarathon Petroleum Corp$1,993
-99.9%
17,122
-4.6%
0.17%
-5.4%
VLO SellValero Energy Corp$1,924
-99.9%
15,172
-3.9%
0.17%
-3.4%
MO BuyAltria Group Inc$1,925
-99.9%
42,124
+0.0%
0.17%
-4.5%
TJX SellTJX Cos Inc/The$1,891
-99.9%
23,758
-5.8%
0.16%
+1.9%
AJG BuyArthur J Gallagher & Co$1,894
-99.9%
10,043
+0.4%
0.16%
-6.8%
ZTS BuyPfizer Inccl a$1,884
-99.9%
12,851
+1.0%
0.16%
-15.9%
PXD BuyPioneer Natural Resources Co$1,867
-99.9%
8,175
+3.4%
0.16%
-7.9%
BuyGeneral Electric Co$1,810
-99.9%
21,610
+4.4%
0.16%
+19.7%
STZ SellConstellation Brands Inccl a$1,786
-99.9%
7,707
-0.4%
0.16%
-15.2%
PYPL SellPayPal Holdings Inc$1,791
-99.9%
25,148
-2.6%
0.16%
-32.2%
AMD BuyADVANCED MICRO DEV$1,728
-99.9%
26,686
+5.8%
0.15%
-8.5%
LIN SellLinde PLC$1,724
-99.9%
5,283
-7.8%
0.15%
-6.2%
LMT BuyLockheed Martin Corp$1,727
-99.9%
3,551
+7.4%
0.15%
+13.6%
NKE SellNIKE INCcl b$1,704
-99.9%
14,559
-5.2%
0.15%
+12.1%
NOW SellServiceNow Inc$1,704
-99.9%
4,388
-1.5%
0.15%
-14.9%
HUBS BuyHUBSPOT INC$1,687
-99.9%
5,835
+31.4%
0.15%
+18.5%
EOG SellEOG Resources Inc$1,684
-99.9%
12,999
-1.4%
0.15%
-3.3%
MDT SellMedtronic PLC$1,691
-99.9%
21,755
-3.3%
0.15%
-21.8%
DG BuyDollar General Corp$1,661
-99.9%
6,744
+0.5%
0.14%
-12.7%
DD BuyDuPont de Nemours Inc$1,661
-99.9%
24,205
+0.0%
0.14%
+15.1%
CMI BuyCUMMINS INC$1,653
-99.9%
6,820
+0.1%
0.14%
+0.7%
VRTX BuyVertex Pharmaceuticals Inc$1,634
-99.9%
5,657
+0.2%
0.14%
-16.0%
TFC SellTruist Financial Corp$1,607
-99.9%
37,323
-1.0%
0.14%
-17.6%
SLB BuySchlumberger Ltd$1,603
-99.8%
29,974
+1.0%
0.14%
+27.3%
APD BuyAir Products and Chemicals Inc$1,596
-99.9%
5,176
+0.4%
0.14%
+12.1%
DOW BuyDow Inc$1,588
-99.9%
31,511
+0.6%
0.14%
-2.8%
ALL SellAllstate Corp/The$1,583
-99.9%
11,671
-3.3%
0.14%
-11.0%
EPD BuyEnterprise Products Partners L$1,576
-99.9%
65,319
+1.5%
0.14%
-13.3%
MMM Buy3M Co$1,576
-99.9%
13,138
+2.6%
0.14%
-6.2%
AEP BuyAmerican Electric Power Co Inc$1,564
-99.9%
16,474
+3.1%
0.14%
-4.9%
USB BuyUS Bancorp$1,552
-99.9%
35,579
+0.0%
0.14%
-8.8%
WFRD SellWeatherford International PLC$1,528
-99.9%
30,000
-57.3%
0.13%
-43.2%
DRI SellDarden Restaurants Inc$1,518
-99.9%
10,972
-3.6%
0.13%
-11.4%
FLOT  ISHARES TRfltg rate nt etf$1,509
-99.9%
29,9820.0%0.13%
-16.0%
AMGN  Amgen Inc$1,492
-99.9%
5,6840.0%0.13%
-1.5%
IGSB  BlackRock Fund Advisors$1,493
-99.9%
29,9700.0%0.13%
-15.0%
MET SellMetLife Inc$1,472
-99.9%
20,334
-0.6%
0.13%0.0%
TRV SellTRAVELERS CO INC$1,459
-99.9%
7,778
-2.5%
0.13%
+0.8%
EQC BuyEquity Commonwealth$1,460
-99.9%
58,482
+43.5%
0.13%
+23.3%
CRK BuyComstock Resources Inc$1,449
-99.9%
105,659
+0.6%
0.13%
-33.0%
PRU SellPrudential Financial Inc$1,442
-99.9%
14,500
-1.6%
0.13%
-3.8%
ICE BuyINTERCONTINENTAL EXCHANGE$1,442
-99.9%
14,054
+1.4%
0.13%
-2.3%
MNST BuyMonster Beverage Corp$1,399
-99.9%
13,775
+0.2%
0.12%
-1.6%
NEM BuyNEWMONT MINING CP$1,388
-99.9%
29,421
+0.2%
0.12%
-5.5%
FISV BuyFISERV INC$1,377
-99.9%
13,632
+4.1%
0.12%
-5.5%
BRKS BuyAzenta Inc$1,364
-99.8%
23,434
+25.1%
0.12%
+43.4%
YUM SellYUM BRANDS INC$1,371
-99.9%
10,700
-0.1%
0.12%
+0.8%
CTVA SellCorteva Inc$1,358
-99.9%
23,114
-0.1%
0.12%
-13.9%
RBC BuyREGAL-BELOIT CORP$1,318
-99.9%
10,985
+0.4%
0.12%
-27.7%
BLK BuyBlackRock Inc$1,304
-99.9%
1,840
+0.3%
0.11%
+9.6%
ULTA SellUlta Beauty Inc$1,311
-99.9%
2,795
-0.2%
0.11%
-1.7%
DE BuyDEERE & CO$1,289
-99.9%
3,008
+0.5%
0.11%
+8.7%
CCI SellCrown Castle Inc$1,274
-99.9%
9,395
-2.0%
0.11%
-22.4%
ROP SellROPER INDUSTRIES INC$1,248
-99.9%
2,888
-0.4%
0.11%
+0.9%
FANG SellDiamondback Energy Inc$1,253
-99.9%
9,155
-0.3%
0.11%
-4.4%
IRM BuyIron Mountain Inc$1,236
-99.9%
24,792
+0.1%
0.11%
-4.4%
KHC SellKraft Heinz Co/The$1,241
-99.9%
30,493
-0.8%
0.11%
+1.9%
ZETA  Zeta Global Holdings Corpcl a$1,239
-99.9%
151,6990.0%0.11%
+3.8%
SPGI  S&P Global Inc$1,224
-99.9%
3,6530.0%0.11%
-7.0%
ALB BuyALBEMARLE CORP$1,218
-99.9%
5,618
+0.3%
0.11%
-30.7%
EQT BuyEQT Corp$1,207
-99.9%
35,669
+10.3%
0.10%
-22.8%
PRGS SellProgress Software Corp$1,190
-99.9%
23,592
-3.5%
0.10%
-3.7%
VOT BuyVanguard ETF/USAmcap gr idxvip$1,179
-99.8%
6,560
+75.4%
0.10%
+56.1%
MCK SellMCKESSON CORP$1,169
-99.9%
3,116
-0.3%
0.10%
-7.3%
TSCO SellTRACTOR SUPPLY CO$1,170
-99.9%
5,203
-0.5%
0.10%
+2.0%
GLPI BuyGaming and Leisure Properties$1,173
-99.9%
22,508
+0.3%
0.10%
-1.0%
VICI BuyVICI Properties Inc$1,152
-99.8%
35,551
+75.4%
0.10%
+58.7%
LNG BuyCHENIERE ENERGY IN$1,145
-99.9%
7,638
+3.4%
0.10%
-21.3%
EIX BuyEDISON INTERNATIONAL$1,145
-99.9%
18,003
+0.0%
0.10%
-4.8%
EVH BuyEvolent Health Inccl a$1,151
-99.9%
41,006
+20.6%
0.10%
-20.6%
ETN SellEaton Corp PLC$1,143
-99.9%
7,280
-3.9%
0.10%
-3.8%
LHX SellL3Harris Technologies Inc$1,133
-99.9%
5,441
-0.2%
0.10%
-15.4%
INTU  Intuit Inc$1,137
-99.9%
2,9200.0%0.10%
-15.4%
CDNS SellCadence Design Systems Inc$1,124
-99.9%
6,993
-0.4%
0.10%
-17.6%
CNC SellCentene Corp$1,127
-99.9%
13,737
-0.3%
0.10%
-11.7%
FDX BuyFEDEX CORP$1,110
-99.9%
6,410
+0.9%
0.10%0.0%
VEA BuyVanguard ETF/USAvan ftse dev mkt$1,106
-99.7%
26,357
+146.5%
0.10%
+140.0%
MU SellMicron Technology Inc$1,090
-99.9%
21,807
-0.3%
0.10%
-15.9%
ATVI BuyActivision Blizzard Inc$1,085
-99.9%
14,178
+0.8%
0.10%
-12.0%
NTR BuyNutrien Ltd$1,079
-99.9%
14,776
+0.1%
0.09%
-26.0%
WK  Workiva Inc$1,071
-99.9%
12,7540.0%0.09%
-9.7%
AMAT BuyAPPLIED MATERIALS$1,071
-99.9%
11,000
+3.1%
0.09%
+3.3%
HPQ  HP Inc$1,055
-99.9%
39,2660.0%0.09%
-8.9%
WBA SellWalgreens Boots Alliance Inc$1,060
-99.9%
28,372
-1.8%
0.09%
-2.1%
WY BuyWEYERHAEUSER CO$1,042
-99.9%
33,627
+4.2%
0.09%
-4.2%
CMS BuyCMS Energy Corp$1,041
-99.9%
16,440
+3.0%
0.09%
-5.2%
MGPI BuyMGP Ingredients Inc$1,048
-99.9%
9,858
+0.6%
0.09%
-15.7%
BDX SellBECTON DICKINSON$1,047
-99.9%
4,114
-9.5%
0.09%
-13.3%
ADP  AUTOMATIC DATA PROCESSING$1,023
-99.9%
4,2800.0%0.09%
-11.0%
ASO SellAcademy Sports & Outdoors Inc$1,014
-99.9%
19,299
-0.2%
0.09%
+4.8%
PSX BuyPhillips 66$994
-99.9%
9,543
+1.3%
0.09%
+10.1%
PPG SellPPG Industries Inc$1,002
-99.9%
7,969
-0.6%
0.09%
-5.4%
OKE SellONEOK Inc$998
-99.9%
15,195
-1.4%
0.09%
+6.1%
AMT SellAmerican Tower Corp$997
-99.9%
4,704
-7.3%
0.09%
-23.0%
CMG BuyChipotle Mexican Grill Inc$976
-99.8%
704
+137.8%
0.08%
+84.8%
FCX BuyFREEPORT-MCMOR C&Gcl b$972
-99.9%
25,583
+0.9%
0.08%
+18.1%
ET  Energy Transfer LP$938
-99.9%
78,9720.0%0.08%
-8.9%
COF BuyCapital One Financial Corp$945
-99.9%
10,170
+0.0%
0.08%
-15.5%
EXC BuyExelon Corp$944
-99.9%
21,838
+3.9%
0.08%
+1.2%
PANW BuyPalo Alto Networks Inc$936
-99.9%
6,708
+0.1%
0.08%
-27.4%
LYB SellLyondellBasell Industries NV$944
-99.9%
11,370
-1.1%
0.08%
-7.9%
NI SellNiSource Inc$938
-99.9%
34,203
-0.2%
0.08%
-7.9%
IWM BuyISHARESrussell 2000 etf$934
-99.7%
5,360
+154.6%
0.08%
+125.0%
CNP SellCenterPoint Energy Inc$913
-99.9%
30,433
-1.0%
0.08%
-11.1%
RJF BuyRaymond James Financial Inc$914
-99.9%
8,555
+1.2%
0.08%
-7.0%
KMI BuyKinder Morgan Inc$903
-99.9%
49,993
+0.0%
0.08%
-8.1%
EA BuyELECTRONIC ARTS$908
-99.9%
7,430
+1.3%
0.08%
-10.2%
ADI SellANALOG DEVICES INC$891
-99.9%
5,432
-12.0%
0.08%
-12.4%
GM BuyGeneral Motors Co$891
-99.9%
26,488
+0.7%
0.08%
-10.3%
TXT SellTextron Inc$888
-99.9%
12,543
-0.5%
0.08%
+1.3%
HQY BuyHealthEquity Inc$882
-99.9%
14,309
+0.1%
0.08%
-22.2%
CB  CHUBB LIMITED COM$888
-99.9%
4,0250.0%0.08%
+1.3%
PGR  PROGRESSIVE CP(OH)$868
-99.9%
6,6950.0%0.08%
-5.0%
WM BuyWASTE MANAGEMENT$857
-99.9%
5,459
+26.5%
0.08%
+5.6%
EVRG SellEvergy Inc$857
-99.9%
13,628
-0.2%
0.08%
-10.7%
AWK SellAmerican Water Works Co Inc$861
-99.9%
5,648
-0.2%
0.08%
-1.3%
GLW SellCORNING INC$866
-99.9%
27,092
-0.4%
0.08%
-8.5%
MAR SellMarriott International Inc/MDcl a$853
-99.9%
5,728
-0.3%
0.07%
-10.8%
NSC SellNorfolk Southern Corp$854
-99.9%
3,466
-3.3%
0.07%
-5.1%
VTRS BuyVIATRIS INC$833
-99.9%
74,809
+0.0%
0.07%
+10.6%
PODD BuyInsulet Corp$833
-99.9%
2,829
+1.5%
0.07%
+10.6%
IPG  Interpublic Group of Cos Inc/T$842
-99.9%
25,2620.0%0.07%
+9.0%
VTV NewVanguard ETF/USAvalue etf$8335,933
+100.0%
0.07%
FITB BuyFifth Third Bancorp$829
-99.9%
25,274
+8.0%
0.07%
-6.5%
SYK SellStryker Corp$824
-99.9%
3,369
-1.9%
0.07%0.0%
VXF NewVanguard Group Inc/Theextend mkt etf$8216,178
+100.0%
0.07%
ICUI BuyICU Medical Inc$825
-99.9%
5,240
+1.2%
0.07%
-11.1%
FIS BuyFidelity National Information$831
-99.9%
12,251
+0.6%
0.07%
-24.2%
BK SellBK OF NY MELLON CP$816
-99.9%
17,936
-0.5%
0.07%
-1.4%
COTY SellCOTY INC$812
-99.9%
94,836
-33.6%
0.07%
-23.7%
REGN  REGENERON PHARMACEUTICALS$816
-99.9%
1,1300.0%0.07%
-11.2%
PEG SellPublic Service Enterprise Grou$813
-99.9%
13,262
-4.7%
0.07%
-12.3%
ITW BuyILLINOIS TOOL WKS$805
-99.9%
3,654
+0.9%
0.07%
+2.9%
HUM BuyHUMANA INC$809
-99.9%
1,579
+8.6%
0.07%
-4.1%
KMB  KIMBERLY-CLARK CP$809
-99.9%
5,9620.0%0.07%
+1.4%
CMP SellCompass Minerals International$790
-99.9%
19,273
-19.3%
0.07%
-27.4%
BKNG SellBooking Holdings Inc$794
-99.9%
394
-7.1%
0.07%
-4.2%
PCTY  Paylocity Holding Corp$787
-99.9%
4,0500.0%0.07%
-31.7%
NewSPX Technologies Incnone$79212,062
+100.0%
0.07%
ATO  Atmos Energy Corp$775
-99.9%
6,9160.0%0.07%
-6.8%
GRMN BuyGarmin Ltd$775
-99.9%
8,393
+4.4%
0.07%
+1.5%
DVN SellDevon Energy Corp$767
-99.9%
12,469
-2.2%
0.07%
-15.2%
GIS BuyGeneral Mills Inc$769
-99.9%
9,175
+9.7%
0.07%
+1.5%
HOLX SellHOLOGIC INC$761
-99.9%
10,170
-0.6%
0.07%
-2.9%
ENSG NewEnsign Group Inc/The$7497,921
+100.0%
0.06%
HAL SellHALLIBURTON$741
-99.8%
18,816
-0.5%
0.06%
+35.4%
F BuyFord Motor Co$743
-99.9%
63,926
+1.5%
0.06%
-11.0%
WMB BuyWilliams Cos Inc/The$732
-99.9%
22,249
+1.7%
0.06%
-1.5%
CG SellCARLYLE GROUP/THE$734
-99.9%
24,599
-0.6%
0.06%
-3.0%
EQIX BuyEQUINIX INC$731
-99.9%
1,116
+6.2%
0.06%
+3.2%
FMC SellFMC Corp$738
-99.9%
5,909
-0.4%
0.06%
-1.5%
DCP  DCP Midstream LLC$726
-99.9%
18,7310.0%0.06%
-13.7%
AON SellAon PLC$726
-99.9%
2,419
-2.3%
0.06%
-8.7%
LQDT SellLiquidity Services Inc$719
-99.9%
51,106
-8.5%
0.06%
-33.0%
 Apollo Global Management Inc$727
-99.9%
11,4000.0%0.06%
+14.5%
CL SellCOLGATE-PALMOLIVE$713
-99.9%
9,057
-12.3%
0.06%
-17.3%
KRNT  Kornit Digital Ltd$706
-99.9%
30,7500.0%0.06%
-27.1%
SPT BuySprout Social Inc$714
-99.8%
12,654
+148.6%
0.06%
+93.8%
RBA NewRitchie Bros Auctioneers Inc$71112,300
+100.0%
0.06%
BX  Blackstone Inc$709
-99.9%
9,5620.0%0.06%
-25.3%
GENI BuyGenius Sports Ltdshares cl a$711
-99.9%
199,168
+0.3%
0.06%
-17.3%
BDC SellBelden Inc$709
-99.9%
9,856
-8.2%
0.06%
-7.5%
CSX  CSX CORP$700
-99.9%
22,5860.0%0.06%
-1.6%
OFIX  Orthofix Medical Inc$705
-99.9%
34,3330.0%0.06%
-10.3%
BSX SellBoston Scientific Corp$688
-99.9%
14,865
-3.5%
0.06%
-3.2%
MGNI BuyMagnite Inc$692
-99.8%
65,376
+15.4%
0.06%
+57.9%
OHI SellOmega Healthcare Investors Inc$687
-99.9%
24,592
-4.1%
0.06%
-23.1%
CARR SellCARRIER GLOBAL CORP$692
-99.9%
16,769
-16.5%
0.06%
-18.9%
MRNA BuyModerna Inc$674
-99.8%
3,755
+5.1%
0.06%
+34.1%
DLR SellDigital Realty Trust Inc$675
-99.9%
6,737
-5.9%
0.06%
-19.2%
CAH SellCardinal Health Inc$678
-99.9%
8,822
-1.0%
0.06%
-3.3%
ARCC BuyAres Capital Corp$661
-99.9%
35,755
+1.2%
0.06%
-6.5%
XEL BuyXcel Energy Inc$663
-99.9%
9,463
+2.0%
0.06%
-4.9%
VCTR  Crestview Partners LP/NY$667
-99.9%
24,8580.0%0.06%
-3.3%
NewGSK PLCnone$65618,682
+100.0%
0.06%
OTIS SellOtis Worldwide Corp$655
-99.9%
8,358
-14.4%
0.06%
-10.9%
PCAR SellPACCAR INC$638
-99.9%
6,445
-7.9%
0.06%
-6.7%
ENB SellENBRIDGE INC$644
-99.9%
16,483
-0.0%
0.06%
-11.1%
CMA SellComerica Inc$626
-99.9%
9,368
-22.4%
0.06%
-38.2%
BP  BP PLCsponsored adr$626
-99.9%
17,9220.0%0.06%
+3.8%
ATCO  Atlas Corpshares$633
-99.9%
41,2820.0%0.06%
-6.8%
WES  Western Midstream Partners LP$628
-99.9%
23,3950.0%0.06%
-9.8%
WRK  Westrock Co$628
-99.9%
17,8460.0%0.06%
-3.5%
SPG BuySIMON PROP GROUP$626
-99.9%
5,329
+4.7%
0.06%
+17.0%
MELI SellMercadoLibre Inc$633
-99.9%
748
-4.8%
0.06%
-17.9%
SP SellSP Plus Corp$636
-99.9%
18,310
-2.8%
0.06%
-9.8%
PNW  Pinnacle West Capital Corp$615
-99.9%
8,0840.0%0.05%0.0%
LAMR  Lamar Advertising Cocl a$624
-99.9%
6,6130.0%0.05%
-3.6%
SHW SellSherwin-Williams Co/The$618
-99.9%
2,602
-22.4%
0.05%
-23.9%
HAIN SellHain Celestial Group Inc/The$616
-99.9%
38,107
-4.7%
0.05%
-22.9%
ETR BuyEntergy Corp$622
-99.9%
5,533
+6.9%
0.05%0.0%
OXY SellOccidental Petroleum Corp$623
-99.9%
9,894
-0.9%
0.05%
-14.3%
GTLS SellChart Industries Inc$603
-99.9%
5,233
-0.9%
0.05%
-47.5%
BTI SellBRITISH AMERICAN TOBACCO PLCsponsored adr$607
-99.9%
15,172
-12.8%
0.05%
-17.2%
LRCX  Lam Research Corp$614
-99.9%
1,4620.0%0.05%
-3.6%
GPN SellGlobal Payments Inc$610
-99.9%
6,138
-6.4%
0.05%
-27.4%
KLAC  KLA Corp$604
-99.9%
1,6010.0%0.05%
+6.0%
SellConstellation Energy Corp$603
-99.9%
7,000
-0.4%
0.05%
-11.7%
TROW  T Rowe Price Group Inc$606
-99.9%
5,5600.0%0.05%
-11.7%
EMR SellEMERSON ELECTRIC$596
-99.9%
6,212
-0.8%
0.05%
+10.6%
KKR BuyKKR & Co Inc$592
-99.9%
12,740
+0.2%
0.05%
-8.8%
SYF SellSYNCHRONY FINANCIAL$588
-99.9%
17,885
-0.9%
0.05%
-3.8%
WERN SellWerner Enterprises Inc$582
-99.9%
14,472
-0.6%
0.05%
-10.5%
K BuyKellogg Co$585
-99.9%
8,209
+0.1%
0.05%
-13.6%
STX SellSeagate Technology Holdings PL$581
-99.9%
11,056
-2.7%
0.05%
-19.0%
GLOB  Globant SA$580
-99.9%
3,4500.0%0.05%
-23.9%
LOVE  Mistral Equity Partners$586
-99.9%
26,6080.0%0.05%
-8.9%
EXP SellEagle Materials Inc$587
-99.9%
4,415
-0.5%
0.05%
+4.1%
CAG  CONAGRA FOODS INC$591
-99.9%
15,2700.0%0.05%0.0%
ACA SellArcosa Inc$576
-99.9%
10,594
-0.6%
0.05%
-20.6%
DGX SellQuest Diagnostics Inc$579
-99.9%
3,702
-1.0%
0.05%
+6.4%
NOBL NewProShare Advisors LLCs&p 500 dv arist$5796,434
+100.0%
0.05%
O BuyREALTY INCOME CORP$557
-99.9%
8,774
+0.3%
0.05%
-7.5%
KBR BuyKBR Inc$566
-99.9%
10,724
+1.2%
0.05%
+4.3%
WELL BuyWELLTOWER INC COM$563
-99.9%
8,585
+1.4%
0.05%
-12.5%
CME SellCME Group Inc$565
-99.9%
3,358
-16.4%
0.05%
-32.9%
VMC BuyVulcan Materials Co$556
-99.9%
3,172
+0.1%
0.05%
-7.7%
DAL SellDelta Air Lines Inc$549
-99.9%
16,708
-6.5%
0.05%
-7.7%
CPE  Callon Petroleum Co$556
-99.9%
15,0000.0%0.05%
-11.1%
ALGN BuyAlign Technology Inc$554
-99.9%
2,625
+0.5%
0.05%
-14.3%
EL SellESTEE LAUDER COScl a$547
-99.9%
2,205
-7.5%
0.05%
-9.4%
AMP SellAmeriprise Financial Inc$551
-99.9%
1,770
-9.2%
0.05%
-5.9%
WAB SellWestinghouse Air Brake Technol$545
-99.9%
5,460
-3.6%
0.05%
-2.1%
ENS BuyEnerSys$535
-99.8%
7,249
+21.3%
0.05%
+30.6%
GD  GEN DYNAMICS CORP$541
-99.9%
2,1820.0%0.05%
-2.1%
ORLY  O'Reilly Automotive Inc$543
-99.9%
6430.0%0.05%0.0%
EPAM SellEPAM Systems Inc$542
-99.9%
1,656
-1.1%
0.05%
-25.4%
SSYS  Stratasys Ltd$533
-99.9%
44,9500.0%0.05%
-31.3%
SNPS  Synopsys Inc$523
-99.9%
1,6390.0%0.05%
-11.5%
PTC SellPTC Inc$529
-99.9%
4,404
-0.7%
0.05%
-4.2%
SM  SM Energy Co$525
-99.9%
15,0790.0%0.05%
-22.0%
TTWO SellTake-Two Interactive Software$527
-99.9%
5,054
-3.3%
0.05%
-22.0%
NBHC SellNational Bank Holdings Corpcl a$515
-99.9%
12,250
-12.3%
0.04%
-15.1%
EVER  Link Ventures LLLP$520
-99.8%
35,2500.0%0.04%
+80.0%
LPI BuyLaredo Petroleum Inc$514
-99.8%
10,000
+100.0%
0.04%
+40.6%
APOG BuyApogee Enterprises Inc$521
-99.9%
11,725
+1.2%
0.04%
-2.2%
DXCM BuyDexcom Inc$519
-99.9%
4,581
+0.9%
0.04%
+18.4%
STRL BuySterling Infrastructure Inc$511
-99.8%
15,571
+1.2%
0.04%
+32.4%
CBRL  Cracker Barrel Old Country Sto$517
-99.9%
5,4590.0%0.04%
-13.5%
HCA BuyHCA Healthcare Inc$500
-99.9%
2,082
+2.7%
0.04%
+12.8%
D BuyDOMINION RES(VIR)$508
-99.9%
8,288
+3.7%
0.04%
-22.8%
ALE BuyALLETE Inc$505
-99.9%
7,825
+3.6%
0.04%
+12.8%
PHR BuyPhreesia Inc$509
-99.8%
15,718
+31.4%
0.04%
+37.5%
NFG  National Fuel Gas Co$496
-99.9%
7,8410.0%0.04%
-14.0%
STT SellState Street Corp$498
-99.9%
6,421
-5.4%
0.04%0.0%
CBRE BuyCBRE Group Inccl a$490
-99.9%
6,361
+17.6%
0.04%
+13.2%
COLM BuyColumbia Sportswear Co$491
-99.9%
5,608
+0.6%
0.04%
+10.3%
HII  Huntington Ingalls Industries$491
-99.9%
2,1300.0%0.04%
-12.2%
PNM BuyPNM Resources Inc$483
-99.9%
9,892
+1.2%
0.04%
-8.7%
UDR  UDR Inc$487
-99.9%
12,5610.0%0.04%
-22.2%
MRCY BuyMercury Systems Inc$481
-99.9%
10,760
+12.0%
0.04%
+5.0%
EW  Edwards Lifesciences Corp$487
-99.9%
6,5330.0%0.04%
-25.0%
ADM  Archer-Daniels-Midland Co$485
-99.9%
5,2280.0%0.04%
-4.5%
EQR  Equity Residentialsh ben int$483
-99.9%
8,1940.0%0.04%
-26.3%
AGI BuyAlamos Gold Inc$481
-99.8%
47,551
+19.9%
0.04%
+40.0%
ATR  APTARGROUP INC$483
-99.9%
4,3920.0%0.04%
-2.3%
LUV SellSOUTHWEST AIRLINES$481
-99.9%
14,290
-3.3%
0.04%
-10.6%
AZO SellAutoZone Inc$486
-99.9%
197
-37.5%
0.04%
-40.0%
AZZ BuyAZZ Inc$465
-99.9%
11,576
+1.2%
0.04%
-4.7%
MCO SellMOODYS CORP$474
-99.9%
1,703
-34.5%
0.04%
-36.9%
MINT SellPimco ETF Trustenhan shrt ma ac$466
-99.9%
4,723
-3.2%
0.04%
-18.0%
BOND  Pimco ETF Trustactive bd etf$476
-99.9%
5,2600.0%0.04%
-16.3%
AIG  AMER INTL GRP$476
-99.9%
7,5270.0%0.04%
+10.8%
SellWarner Bros Discovery Inc$471
-99.9%
49,667
-0.0%
0.04%
-30.5%
SBCF BuySeacoast Banking Corp of Flori$472
-99.9%
15,140
+1.2%
0.04%
-12.8%
CTAS BuyCINTAS CORP$455
-99.9%
1,008
+18.9%
0.04%
+17.6%
SLGN SellSilgan Holdings Inc$456
-99.9%
8,794
-16.2%
0.04%
-13.0%
NJR SellNew Jersey Resources Corp$460
-99.9%
9,264
-7.7%
0.04%0.0%
UCBI SellUnited Community Banks Inc/GA$464
-99.9%
13,735
-19.7%
0.04%
-32.2%
CFR SellCullen/Frost Bankers Inc$463
-99.9%
3,466
-32.3%
0.04%
-42.9%
FTNT BuyFortinet Inc$462
-99.9%
9,455
+0.1%
0.04%
-16.7%
XMLV SellInvesco Capital Management LLCs&p midcp low$462
-99.9%
8,629
-3.9%
0.04%
-11.1%
SYY BuySysco Corp$452
-99.9%
5,917
+10.1%
0.04%0.0%
OUT BuyOutfront Media Inc$449
-99.9%
27,120
+1.7%
0.04%
-7.1%
VMW SellVMware Inc$445
-99.9%
3,625
-0.7%
0.04%
-2.5%
CHTR SellCharter Communications Inccl a$449
-99.9%
1,324
-1.2%
0.04%
-7.1%
GBCI BuyGlacier Bancorp Inc$451
-99.9%
9,117
+1.2%
0.04%
-15.2%
APH  Amphenol Corpcl a$433
-99.9%
5,6880.0%0.04%
-2.6%
YUMC SellYum China Holdings Inc$437
-99.9%
8,000
-2.3%
0.04%
-5.0%
AB  AllianceBernstein Holding LPunit ltd partn$435
-99.9%
12,6560.0%0.04%
-17.4%
IQV BuyIQVIA Holdings Inc$431
-99.9%
2,103
+14.0%
0.04%
+8.6%
MOD BuyModine Manufacturing Co$431
-99.8%
21,719
+1.2%
0.04%
+31.0%
JCI BuyJohnson Controls International$437
-99.9%
6,831
+2.0%
0.04%
+11.8%
EXPE SellExpedia Group Inc$433
-99.9%
4,946
-0.5%
0.04%
-20.8%
HBAN SellHuntington Bancshares Inc/OH$424
-99.9%
30,037
-1.3%
0.04%
-9.8%
SBOW  SilverBow Resources Inc$424
-99.9%
15,0000.0%0.04%
-11.9%
A  AGILENT TECHS INC$429
-99.9%
2,8690.0%0.04%
+2.8%
BEN  Franklin Resources Inc$429
-99.9%
16,2600.0%0.04%
+2.8%
LVS BuyLAS VEGAS SANDS CO$423
-99.9%
8,791
+1.8%
0.04%
+8.8%
NYCB BuyNew York Community Bancorp Inc$426
-99.9%
49,627
+5.5%
0.04%
-11.9%
ADSK  Autodesk Inc$423
-99.9%
2,2670.0%0.04%
-15.9%
PSA BuyPublic Storage$421
-99.9%
1,502
+3.9%
0.04%
-15.9%
ESTE BuyEarthstone Energy Inccl a$427
-99.8%
30,000
+50.0%
0.04%
+48.0%
MSI BuyMOTOROLA INC$419
-99.9%
1,624
+2.9%
0.04%
+2.8%
CIR BuyCIRCOR International Inc$409
-99.9%
17,082
+1.2%
0.04%
+24.1%
OLLI BuyOllie's Bargain Outlet Holding$408
-99.9%
8,705
+15.4%
0.04%
-10.0%
HP BuyHelmerich & Payne Inc$416
-99.9%
8,397
+1.1%
0.04%
+12.5%
OGE BuyOGE Energy Corp$417
-99.9%
10,534
+1.2%
0.04%
-7.7%
AWI  Armstrong World Industries Inc$418
-99.9%
6,0950.0%0.04%
-28.0%
AME  AMETEK Inc$417
-99.9%
2,9880.0%0.04%
+2.9%
FTV SellFortive Corp$412
-99.9%
6,426
-0.5%
0.04%
-7.7%
WLTW SellWillis Towers Watson PLC$415
-99.9%
1,696
-2.9%
0.04%0.0%
EPR BuyEPR PPTYS$417
-99.9%
11,034
+1.3%
0.04%
-10.0%
BMBL  Bumble Inc$413
-99.9%
19,6000.0%0.04%
-18.2%
STOR  STORE Capital Corp$416
-99.9%
12,9690.0%0.04%
-14.3%
YETI BuyYETI Holdings Inc$396
-99.9%
9,594
+1.3%
0.04%
+25.0%
AFL  Aflac Inc$403
-99.9%
5,6060.0%0.04%
+6.1%
MOS BuyMosaic Co/The$406
-99.9%
9,249
+1.8%
0.04%
-22.2%
HLT BuyHilton Worldwide Holdings Inc$404
-99.9%
3,198
+0.6%
0.04%
-12.5%
HWC NewHancock Whitney Corp$3988,232
+100.0%
0.04%
KR BuyKroger Co/The$401
-99.9%
8,999
+12.5%
0.04%
-2.8%
BIIB  Biogen Inc$396
-99.9%
1,4310.0%0.04%
-10.3%
SSB BuySouthState Corp$389
-99.9%
5,092
+38.6%
0.03%
+13.3%
NXPI  NXP Semiconductors NV$393
-99.9%
2,4850.0%0.03%
-10.5%
SPLK SellSplunk Inc$393
-99.9%
4,564
-0.6%
0.03%
-5.6%
XSLV SellInvesco Capital Management LLCs&p smlcp low$394
-99.9%
8,816
-4.4%
0.03%
-12.8%
HES BuyHess Corp$389
-99.9%
2,742
+3.5%
0.03%
+13.3%
EXAS BuyExact Sciences Corp$387
-99.8%
7,824
+3.2%
0.03%
+36.0%
AIR BuyAAR Corp$379
-99.9%
8,436
+1.2%
0.03%
+6.5%
EFSC BuyEnterprise Financial Services$379
-99.9%
7,750
+0.6%
0.03%
-5.7%
IDXX BuyIDEXX Laboratories Inc$376
-99.9%
922
+3.8%
0.03%
+10.0%
PH BuyPARKER-HANNIFIN$381
-99.9%
1,310
+9.2%
0.03%
+10.0%
NX BuyQuanex Building Products Corp$381
-99.9%
16,095
+1.2%
0.03%
+10.0%
RF  Regions Financial Corp$380
-99.9%
17,6250.0%0.03%
-10.8%
ROST  Ross Stores Inc$383
-99.9%
3,3010.0%0.03%
+13.8%
VWO NewVanguard ETF/USAftse emr mkt etf$3749,601
+100.0%
0.03%
TT SellTrane Technologies PLC$375
-99.9%
2,231
-7.5%
0.03%
-8.3%
CHKP  Check Point Software Technologord$378
-99.9%
3,0000.0%0.03%
-5.7%
DHI SellDR HORTON INC$369
-99.9%
4,145
-9.8%
0.03%0.0%
MCHP  Microchip Technology Inc$373
-99.9%
5,3110.0%0.03%
-3.0%
KIM  KIMCO REALTY$368
-99.9%
17,3810.0%0.03%
-3.0%
SSTI SellShotSpotter Inc$365
-99.9%
10,800
-9.2%
0.03%
-8.6%
BMRN SellBioMarin Pharmaceutical Inc$367
-99.9%
3,539
-0.3%
0.03%
+3.2%
VIAC  National Amusements Inc$362
-99.9%
21,4710.0%0.03%
-23.8%
MSCI SellMSCI Inc$370
-99.9%
795
-30.1%
0.03%
-36.0%
BuyShell PLCspon ads$373
-99.9%
6,538
+4.9%
0.03%0.0%
URI  United Rentals Inc$365
-99.9%
1,0280.0%0.03%
+10.3%
NVS SellNovartis AGsponsored adr$367
-99.9%
4,049
-5.5%
0.03%
-5.9%
UBER SellUber Technologies Inc$368
-99.9%
14,866
-0.6%
0.03%
-22.0%
PEAK BuyHealthpeak Properties Inc$364
-99.9%
14,522
+11.6%
0.03%
+3.2%
SEE BuySealed Air Corp$370
-99.9%
7,411
+0.1%
0.03%
-5.9%
ESS  Essex Property Trust Inc$356
-99.9%
1,6790.0%0.03%
-26.2%
BKR BuyBAKER HUGHES INCcl a$360
-99.9%
12,168
+4.1%
0.03%
+24.0%
MRO  Marathon Oil Corp$361
-99.9%
13,3540.0%0.03%0.0%
ASTE SellAstec Industries Inc$351
-99.9%
8,633
-15.1%
0.03%
-6.1%
NRG BuyNRG Energy Inc$360
-99.9%
11,315
+8.3%
0.03%
-24.4%
SellZurn Water Solutions Corp$357
-99.9%
16,906
-0.4%
0.03%
-27.9%
PAYX SellPaychex Inc$359
-99.9%
3,109
-0.9%
0.03%
-13.9%
MTD SellMettler-Toledo International I$354
-99.9%
245
-29.8%
0.03%
-20.5%
SBAC BuySBA Communications Corpcl a$359
-99.9%
1,279
+16.8%
0.03%
-3.1%
NUE  Nucor Corp$351
-99.9%
2,6620.0%0.03%
+6.9%
KEYS  Keysight Technologies Inc$339
-99.9%
1,9810.0%0.03%
-6.2%
HSY  Hershey Co/The$340
-99.9%
1,4670.0%0.03%
-9.1%
TEL  TE Connectivity Ltd$349
-99.9%
3,0420.0%0.03%
-14.3%
WSBC BuyWesBanco Inc$344
-99.9%
9,289
+1.2%
0.03%
-6.2%
ECL SellECOLAB INC$339
-99.9%
2,329
-8.0%
0.03%
-21.1%
STAG NewSTAG Industrial Inc$33410,343
+100.0%
0.03%
CHGG SellChegg Inc$333
-99.9%
13,184
-40.3%
0.03%
-39.6%
FARO SellFARO Technologies Inc$337
-99.9%
11,447
-4.6%
0.03%
-14.7%
VCSH NewVANGUARD ETF/USAshrt trm corp bd$3354,461
+100.0%
0.03%
SUM BuySummit Materials Inccl a$335
-99.9%
11,804
+2.9%
0.03%
+3.6%
OSW  OneSpaWorld Holdings Ltd$333
-99.9%
35,7100.0%0.03%
-6.5%
FE SellFirstEnergy Corp$323
-99.9%
7,698
-3.1%
0.03%
-6.7%
DOX SellAMDOCS$316
-99.9%
3,472
-1.5%
0.03%
-3.4%
BAX BuyBAXTER INTL INC$320
-99.9%
6,276
+34.2%
0.03%
+7.7%
MTX SellMinerals Technologies Inc$327
-99.9%
5,388
-0.5%
0.03%0.0%
HRL BuyHormel Foods Corp$317
-99.9%
6,961
+11.7%
0.03%
-3.4%
HE  Hawaiian Electric Industries I$322
-99.9%
7,7000.0%0.03%0.0%
TDG  TRANSDIGM INC$317
-99.9%
5040.0%0.03%
+3.7%
UMPQ SellUmpqua Holdings Corp$316
-99.9%
17,711
-38.1%
0.03%
-45.1%
UL SellUnilever PLCspon adr new$321
-99.9%
6,382
-1.6%
0.03%
-3.4%
REVG SellAmerican Industrial Partners$324
-99.9%
25,652
-1.5%
0.03%
-6.7%
DRQ BuyDril-Quip Inc$326
-99.9%
11,991
+1.2%
0.03%
+16.7%
CRI NewCarter's Inc$3084,141
+100.0%
0.03%
ESI BuyElement Solutions Inc$313
-99.9%
17,233
+1.1%
0.03%
-6.9%
ED  Consolidated Edison Inc$315
-99.9%
3,3050.0%0.03%
-6.9%
AVA  Avista Corp$313
-99.9%
7,0560.0%0.03%0.0%
TRNO NewTerreno Realty Corp$3095,433
+100.0%
0.03%
RRC BuyRange Resources Corp$309
-99.9%
12,333
+1.2%
0.03%
-15.6%
DLTR  Dollar Tree Inc$306
-99.9%
2,1610.0%0.03%
-10.0%
VRSK  Verisk Analytics Inc$305
-99.9%
1,7280.0%0.03%
-10.0%
PHM  PULTE HOMES INC$308
-99.9%
6,7460.0%0.03%
+3.8%
PPBI BuyPacific Premier Bancorp Inc$314
-99.9%
9,955
+1.2%
0.03%
-12.9%
EBAY BuyEBAY INC$297
-99.9%
7,156
+6.9%
0.03%
+4.0%
BCRX BuyBioCryst Pharmaceuticals Inc$295
-99.9%
25,721
+1.2%
0.03%
-21.2%
ON BuyON Semiconductor Corp$297
-99.9%
4,759
+16.8%
0.03%0.0%
FAST  Fastenal Co$300
-99.9%
6,3300.0%0.03%
-13.3%
PWR BuyQuanta Services Inc$301
-99.9%
2,109
+29.1%
0.03%
+18.2%
LPSN SellLivePerson Inc$302
-99.9%
29,750
-18.0%
0.03%
-25.7%
ILMN SellIllumina Inc$295
-99.9%
1,460
-17.9%
0.03%
-25.7%
KDP SellKeurig Dr Pepper Inc$303
-99.9%
8,484
-6.3%
0.03%
-21.2%
WEC SellWEC Energy Group Inc$297
-99.9%
3,168
-7.7%
0.03%
-18.8%
PRCH  Porch Group Inc$291
-99.9%
154,8980.0%0.02%
-30.6%
CTSH  COGNIZANT TECHNOLOcl a$288
-99.9%
5,0330.0%0.02%
-16.7%
CBU SellCommunity Bank System Inc$289
-99.9%
4,597
-7.6%
0.02%
-19.4%
CPRT BuyCopart Inc$292
-99.9%
4,802
+130.9%
0.02%
+8.7%
CRWD BuyCrowdstrike Holdings Inccl a$283
-99.9%
2,680
+0.3%
0.02%
-44.4%
DK SellDELEK US HOLDINGS INC$289
-99.9%
10,729
-0.6%
0.02%
-16.7%
IEP  Icahn Enterprises LPdepositary unit$288
-99.9%
5,6890.0%0.02%
-13.8%
ZS SellZscaler Inc$291
-99.9%
2,599
-1.6%
0.02%
-44.4%
ROK  ROCKWELL AUTOMATION$286
-99.9%
1,1120.0%0.02%0.0%
RMD  ResMed Inc$292
-99.9%
1,4030.0%0.02%
-21.9%
IT  GARTNER INC$286
-99.9%
8500.0%0.02%
+4.2%
NWL SellNewell Brands Inc$291
-99.9%
22,205
-0.8%
0.02%
-21.9%
VGIT NewVanguard ETF/USAinter term treas$2704,616
+100.0%
0.02%
IFF BuyINTL FLAVORS&FRAG$279
-99.9%
2,662
+11.9%
0.02%
+9.1%
UAL  United Airlines Holdings Inc$280
-99.9%
7,4190.0%0.02%
-4.0%
 Enovix Corp$276
-99.9%
22,1670.0%0.02%
-42.9%
BXP SellBoston Properties Inc$273
-99.9%
4,028
-11.0%
0.02%
-31.4%
RSG SellRepublic Services Inc$259
-99.9%
2,008
-6.3%
0.02%
-23.3%
UGI BuyUGI Corp$261
-99.9%
7,020
+2.4%
0.02%0.0%
VMBS SellVanguard ETF/USAmtg-bkd secs etf$261
-99.9%
5,730
-4.5%
0.02%
-17.9%
HWM  Howmet Aerospace Inc$263
-99.9%
6,6830.0%0.02%
+9.5%
ES SellEversource Energy$269
-99.9%
3,212
-0.4%
0.02%
-11.5%
ANET  ARISTA NETWORKS INC$267
-99.9%
2,2020.0%0.02%
-11.5%
DFS  DISCOVER FINL SVCS$263
-99.9%
2,6910.0%0.02%
-8.0%
GIL BuyGildan Activewear Inc$262
-99.9%
9,563
+1.2%
0.02%
-17.9%
ABC  AmerisourceBergen Corp$268
-99.9%
1,6160.0%0.02%0.0%
TRP  TC Energy Corp$247
-99.9%
6,1880.0%0.02%
-15.4%
PDCE BuyPDC Energy Inc$255
-99.9%
4,018
+1.2%
0.02%
-8.3%
 First Watch Restaurant Group I$252
-99.9%
18,6000.0%0.02%
-21.4%
BNDX SellVANGUARD GROUP INC/THEtotal int bd etf$248
-100.0%
5,229
-62.2%
0.02%
-67.6%
STLD NewSteel Dynamics Inc$2512,566
+100.0%
0.02%
TSN BuyTyson Foods Inccl a$249
-99.9%
3,993
+3.9%
0.02%
-15.4%
ODFL  Old Dominion Freight Line Inc$257
-99.9%
9070.0%0.02%
-4.3%
MDB SellMongoDB Inccl a$258
-99.9%
1,311
-0.6%
0.02%
-18.5%
EFX  Equifax Inc$247
-99.9%
1,2710.0%0.02%
-4.3%
SellLife Time Group Holdings Inc$248
-99.9%
20,719
-26.3%
0.02%
-21.4%
CNDT BuyConduent Inc$249
-99.9%
61,569
+1.2%
0.02%
+4.8%
ZBH SellZIMMER HLDGS INC$249
-99.9%
1,952
-24.9%
0.02%
-21.4%
DOV  Dover Corp$248
-99.9%
1,8300.0%0.02%0.0%
APTV SellAptiv PLC$255
-99.9%
2,738
-13.3%
0.02%
-15.4%
WHR SellWhirlpool Corp$254
-99.9%
1,794
-7.4%
0.02%
-18.5%
AEE  AMEREN CORP$240
-99.9%
2,7030.0%0.02%
-8.7%
CHD NewChurch & Dwight Co Inc$2402,976
+100.0%
0.02%
CDW  CDW Corp/DE$246
-99.9%
1,3770.0%0.02%
-4.5%
HIG NewHartford Financial Services Gr$2373,129
+100.0%
0.02%
FRC  First Republic Bank/CA$246
-99.9%
2,0180.0%0.02%
-22.2%
DTE  DTE Energy Co$240
-99.9%
2,0420.0%0.02%
-12.5%
GPC  Genuine Parts Co$242
-99.9%
1,3950.0%0.02%
-4.5%
DOC BuyPhysicians Realty Trust$243
-99.9%
16,761
+8.4%
0.02%
-12.5%
PCG NewPG&E CORP$24615,156
+100.0%
0.02%
LUMN SellLumen Technologies Inc$236
-99.9%
45,118
-0.1%
0.02%
-38.2%
ARE BuyAlexandria Real Estate Equitie$244
-99.9%
1,678
+10.8%
0.02%
-4.5%
MTB  M&T Bank Corp$243
-99.9%
1,6740.0%0.02%
-30.0%
ANSS BuyANSYS, INC.$233
-99.9%
966
+4.1%
0.02%
-4.8%
GWW NewWW Grainger Inc$225404
+100.0%
0.02%
CACI SellCACI International Inccl a$224
-99.9%
744
-11.3%
0.02%
-13.0%
HAS BuyHasbro Inc$229
-99.9%
3,753
+2.1%
0.02%
-23.1%
IR NewIngersoll Rand Inc$2244,287
+100.0%
0.02%
CUZ NewCousins Properties Inc$2188,623
+100.0%
0.02%
TER SellTeradyne Inc$216
-99.9%
2,474
-13.9%
0.02%
-13.6%
FLS NewFlowserve Corp$2217,212
+100.0%
0.02%
DOMO  Domo Inc$219
-99.9%
15,3500.0%0.02%
-34.5%
PVH NewPVH Corp$2193,103
+100.0%
0.02%
SCZ NewBlackRock Fund Advisorseafe sml cp etf$2213,908
+100.0%
0.02%
NCR SellNCR CORP$221
-99.9%
9,435
-53.2%
0.02%
-52.5%
ACGL NewARCH CAPITAL GROUPord$2183,480
+100.0%
0.02%
LEN NewLENNAR CORPcl a$2212,442
+100.0%
0.02%
NDAQ NewNasdaq Inc$2163,525
+100.0%
0.02%
MLM  MARTIN MARIETTA M.$217
-99.9%
6410.0%0.02%
-9.5%
CE NewCelanese Corp$2132,084
+100.0%
0.02%
VB NewVanguard ETF/USAsmall cp etf$2181,186
+100.0%
0.02%
PFG NewPrincipal Financial Group Inc$2172,582
+100.0%
0.02%
LNT NewAlliant Energy Corp$2193,969
+100.0%
0.02%
EXR BuyExtra Space Storage Inc$203
-99.9%
1,380
+6.3%
0.02%
-21.7%
PPL NewPPL Corp$2107,190
+100.0%
0.02%
MKC SellMCCORMICK & CO INC$211
-99.9%
2,547
-11.0%
0.02%
-14.3%
SJM NewSMUCKER(JM)CO$2011,266
+100.0%
0.02%
LH NewLaboratory Corp of America Hol$212901
+100.0%
0.02%
HPE  Hewlett Packard Enterprise Co$201
-99.9%
12,5880.0%0.02%
+12.5%
VRSN NewVeriSign Inc$2111,025
+100.0%
0.02%
WAT NewWaters Corp$203592
+100.0%
0.02%
XYL NewXylem Inc/NY$2111,910
+100.0%
0.02%
ZBRA  Zebra Technologies Corpcl a$202
-99.9%
7890.0%0.02%
-14.3%
COG  Coterra Energy Inc$210
-99.9%
8,5500.0%0.02%
-21.7%
ALKS NewAlkermes PLC$2087,955
+100.0%
0.02%
AVB  AvalonBay Communities Inc$211
-99.9%
1,3060.0%0.02%
-28.0%
AZN SellAstraZeneca PLCsponsored adr$210
-99.9%
3,088
-36.8%
0.02%
-35.7%
AEO SellAmerican Eagle Outfitters Inc$209
-99.9%
15,006
-36.9%
0.02%
-25.0%
MD SellPediatrix Medical Group Inc$190
-99.9%
12,774
-4.2%
0.02%
-26.1%
PSR SellInvesco Capital Management LLCactive us real$200
-99.9%
2,301
-5.1%
0.02%
-19.0%
IMGN BuyImmunoGen Inc$179
-99.7%
36,009
+164.5%
0.02%
+128.6%
SBRA BuySabra Health Care REIT Inc$169
-99.9%
13,568
+1.1%
0.02%
-16.7%
AMCR  Amcor PLCord$168
-99.9%
14,1450.0%0.02%
-6.2%
NEO BuyNeoGenomics Inc$157
-99.9%
17,032
+11.5%
0.01%0.0%
QUOT SellQuotient Technology Inc$127
-99.9%
36,994
-1.9%
0.01%
+22.2%
NewHaleon PLCnone$12815,919
+100.0%
0.01%
ESRT BuyEmpire State Realty Trust Inccl a$131
-99.9%
19,510
+1.2%
0.01%
-15.4%
NewDigitalBridge Group Incnone$11310,292
+100.0%
0.01%
ASX  ASE Technology Holding Co Ltdsponsored ads$99
-99.9%
15,8070.0%0.01%
+12.5%
GLT SellGlatfelter Corp$69
-99.9%
24,800
-8.1%
0.01%
-33.3%
LYG  Lloyds Banking Group PLCsponsored adr$59
-99.9%
27,2340.0%0.01%0.0%
TLRY  Tilray Brands Inc$40
-99.9%
15,0000.0%0.00%
-25.0%
DM BuyDesktop Metal Inc$30
-99.9%
22,391
+55.4%
0.00%
-25.0%
ExitDraftKings Incnone$0-12,465
-100.0%
-0.02%
COUP ExitCoupa Software Inc$0-3,450
-100.0%
-0.02%
NLSN ExitNielsen Holdings PLC$0-7,244
-100.0%
-0.02%
CSGS ExitCSG Systems International Inc$0-3,792
-100.0%
-0.02%
CF ExitCF Industries Holdings Inc$0-2,164
-100.0%
-0.02%
ASML ExitASML HOLDING NV$0-544
-100.0%
-0.02%
OKTA ExitOkta Inccl a$0-4,161
-100.0%
-0.02%
FDS ExitFactSet Research Systems Inc$0-610
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON$0-6,894
-100.0%
-0.02%
TSM ExitTSMCsponsored ads$0-3,755
-100.0%
-0.03%
TWTR ExitTwitter Inc$0-6,663
-100.0%
-0.03%
ZEN ExitZendesk Inc$0-4,135
-100.0%
-0.03%
CSTM ExitConstellium SE$0-35,049
-100.0%
-0.04%
DVA ExitDaVita Inc$0-4,366
-100.0%
-0.04%
GDX ExitVan Eck Associates Corpgold miners etf$0-17,050
-100.0%
-0.04%
DRE ExitDUKE REALTY CORP$0-9,823
-100.0%
-0.05%
MCHI ExitBlackRock Fund Advisorsmsci china etf$0-14,554
-100.0%
-0.06%
OIH ExitVan Eck Associates Corpoil services etf$0-3,672
-100.0%
-0.08%
IAU ExitISHARES GOLD TRUSTishares new$0-40,547
-100.0%
-0.13%
EWJ ExitBlackRock Advisors LLCmsci jpn etf new$0-27,897
-100.0%
-0.14%
XLV ExitSELECT SECTOR SPDRsbi healthcare$0-18,265
-100.0%
-0.23%
VO ExitVanguard ETF/USAmid cap etf$0-12,105
-100.0%
-0.24%
QQQ ExitInvesco Capital Management LLCunit ser 1$0-8,502
-100.0%
-0.24%
SCHP ExitCHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf$0-51,721
-100.0%
-0.28%
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 2023-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.2%
JP MORGAN CHASE & CO42Q3 20231.2%
Home Depot Inc/The42Q3 20231.1%
Procter & Gamble Co/The42Q3 20231.1%
EXXON MOBIL CORP42Q3 20230.7%
_x000C_UNITEDHEALTH GROUP INC42Q3 20230.9%
PFIZER INC42Q3 20230.8%
HONEYWELL INTL INC42Q3 20230.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27
13F-HR2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings