$1.17 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 931 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | National Western Life Group Incl a | $283,176,602 | +86020.3% | 1,167,161 | -0.3% | 24.22% | -15.5% |
| AAPL | Sell | Apple Inc | $45,748,537 | +124406.1% | 277,432 | -1.9% | 3.91% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $42,062,970 | +120193.3% | 145,900 | +0.1% | 3.60% | +18.1% |
| IVV | ISHAREScore s&p500 etf | $18,611,647 | +106894.2% | 45,275 | 0.0% | 1.59% | +5.0% | |
| AMZN | Buy | Amazon.com Inc | $16,852,900 | +123427.8% | 163,161 | +0.5% | 1.44% | +21.2% |
| NVDA | Buy | NVIDIA Corp | $12,986,025 | +190032.1% | 46,751 | +0.0% | 1.11% | +86.7% |
| SPY | Buy | SSgA Funds Management Inctr unit | $11,449,820 | +119380.5% | 27,968 | +11.6% | 0.98% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,210,620 | +118342.9% | 108,075 | +0.8% | 0.96% | +16.2% |
| V | Buy | VISA INC | $9,773,917 | +108583.6% | 43,351 | +0.1% | 0.84% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $9,324,936 | +169351.9% | 43,998 | -3.8% | 0.80% | +66.6% |
| JNJ | Buy | Johnson & Johnson | $9,296,435 | +88126.6% | 59,977 | +0.6% | 0.80% | -13.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,969,584 | +114293.4% | 86,246 | -2.4% | 0.77% | +12.3% |
| XOM | Sell | Exxon Mobil Corp | $8,192,917 | +99292.4% | 74,712 | -0.0% | 0.70% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co | $8,141,248 | +97798.6% | 62,476 | +0.7% | 0.70% | -4.0% |
| UNH | Buy | UnitedHealth Group Inc | $8,085,542 | +89510.4% | 17,109 | +0.5% | 0.69% | -12.0% |
| VOO | Sell | VANGUARD | $7,958,769 | +106243.8% | 21,163 | -0.7% | 0.68% | +4.4% |
| HD | Sell | Home Depot Inc/The | $7,728,012 | +92606.5% | 26,186 | -0.8% | 0.66% | -9.0% |
| LLY | Sell | Eli Lilly & Co | $7,587,179 | +93707.9% | 22,093 | -0.1% | 0.65% | -7.9% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $7,198,334 | +115684.7% | 102,951 | +11.7% | 0.62% | +13.7% |
| PG | Sell | Procter & Gamble Co/The | $6,910,368 | +97201.7% | 46,475 | -0.8% | 0.59% | -4.5% |
| DDWM | WisdomTree ETFs/USAcurrncy int eq | $6,893,859 | +105585.4% | 223,038 | 0.0% | 0.59% | +3.9% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $6,632,958 | +106129.3% | 175,197 | 0.0% | 0.57% | +4.2% | |
| CVX | Sell | Chevron Corp | $6,456,568 | +90709.7% | 39,572 | -0.1% | 0.55% | -10.8% |
| AVGO | Buy | Broadcom Inc | $6,132,481 | +116487.1% | 9,559 | +1.6% | 0.52% | +14.4% |
| MRK | Buy | Merck & Co Inc | $6,101,360 | +96211.9% | 57,349 | +0.4% | 0.52% | -5.4% |
| BRKB | Berkshire Hathaway Inccl b new | $6,103,766 | +99863.4% | 19,768 | 0.0% | 0.52% | -1.9% | |
| PFE | Buy | Pfizer Inc | $6,094,418 | +79816.3% | 149,373 | +0.4% | 0.52% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $5,962,831 | +104145.3% | 16,408 | -0.3% | 0.51% | +2.4% |
| TSLA | Buy | Tesla Inc | $5,858,048 | +179045.2% | 28,237 | +6.4% | 0.50% | +75.8% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $5,857,119 | +102082.8% | 60,570 | 0.0% | 0.50% | +0.4% | |
| PEP | Buy | PEPSICO INC | $5,847,273 | +100836.9% | 32,075 | +0.0% | 0.50% | -1.0% |
| MCD | Buy | MCDONALD'S CORP | $5,778,700 | +106282.5% | 20,667 | +0.3% | 0.49% | +4.4% |
| ABBV | Buy | AbbVie Inc | $5,625,124 | +98517.2% | 35,296 | +0.0% | 0.48% | -3.2% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $5,529,256 | +110795.6% | 76,710 | +8.3% | 0.47% | +9.0% |
| KO | Buy | Coca-Cola Co/The | $5,431,533 | +98261.7% | 87,563 | +0.9% | 0.46% | -3.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,239,780 | +104444.7% | 9,091 | -0.1% | 0.45% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS | $4,609,610 | +109652.6% | 88,180 | +0.0% | 0.39% | +7.7% |
| IEFA | ISHAREScore msci eafe | $4,533,232 | +108350.5% | 67,812 | 0.0% | 0.39% | +6.6% | |
| WMT | Sell | Walmart Inc | $4,476,434 | +103858.1% | 30,359 | -0.0% | 0.38% | +2.1% |
| COST | Sell | Costco Wholesale Corp | $4,277,553 | +108577.7% | 8,609 | -0.1% | 0.37% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $4,193,902 | +155402.5% | 18,652 | +14.8% | 0.36% | +52.8% |
| VZ | Sell | VERIZON COMMUN | $4,184,759 | +96167.7% | 107,605 | -2.5% | 0.36% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,000,654 | +86307.2% | 139,883 | +0.1% | 0.34% | -15.1% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,894,876 | +96884.0% | 56,195 | +0.7% | 0.33% | -4.9% |
| EMCB | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $3,862,045 | +100526.5% | 62,011 | 0.0% | 0.33% | -1.2% | |
| ADBE | Sell | Adobe Inc | $3,861,022 | +114300.7% | 10,019 | -0.1% | 0.33% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $3,733,581 | +104982.5% | 35,855 | +0.1% | 0.32% | +2.9% |
| HON | Sell | Honeywell International Inc | $3,705,053 | +88942.4% | 19,386 | -0.2% | 0.32% | -12.7% |
| CRM | Buy | SALESFORCE.COM INC | $3,591,245 | +151621.4% | 17,976 | +0.7% | 0.31% | +49.0% |
| NOC | Buy | NORTHROP GRUMMAN | $3,554,321 | +85608.2% | 7,698 | +1.3% | 0.30% | -15.8% |
| ORCL | Buy | ORACLE CORP | $3,500,947 | +113641.0% | 37,677 | +0.1% | 0.30% | +11.6% |
| DIS | Sell | Walt Disney Co/The | $3,500,345 | +112451.3% | 34,958 | -2.3% | 0.30% | +10.3% |
| SPSC | Buy | SPS Commerce Inc | $3,463,607 | +143439.5% | 22,742 | +21.0% | 0.30% | +41.0% |
| ABT | Sell | Abbott Laboratories | $3,422,892 | +91987.5% | 33,803 | -0.2% | 0.29% | -9.6% |
| NEE | Sell | NEXTERA ENERGY | $3,416,494 | +92013.6% | 44,324 | -0.1% | 0.29% | -9.6% |
| DHR | Sell | Danaher Corp | $3,416,150 | +94793.1% | 13,554 | -0.1% | 0.29% | -7.0% |
| MS | Sell | MORGAN STANLEY | $3,342,283 | +103025.1% | 38,067 | -0.1% | 0.29% | +1.4% |
| PAYC | Buy | Paycom Software Inc | $3,335,598 | +126057.3% | 10,972 | +28.7% | 0.28% | +23.9% |
| CMCSA | Sell | Comcast Corpcl a | $3,306,055 | +106512.5% | 87,208 | -1.7% | 0.28% | +4.8% |
| T | Buy | AT&T INC | $3,269,671 | +109768.0% | 169,853 | +5.1% | 0.28% | +8.1% |
| ACN | Sell | Accenture PLC | $3,227,080 | +104573.4% | 11,291 | -2.3% | 0.28% | +2.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $3,206,267 | +111655.6% | 16,528 | +0.2% | 0.27% | +9.6% |
| PLD | Sell | Prologis Inc | $3,171,903 | +110457.8% | 25,422 | -0.1% | 0.27% | +8.4% |
| QCOM | Buy | QUALCOMM Inc | $3,123,158 | +116088.9% | 24,480 | +0.1% | 0.27% | +14.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,086,092 | +112778.3% | 16,591 | +0.3% | 0.26% | +10.9% |
| UNP | Sell | Union Pacific Corp | $3,027,554 | +94807.6% | 15,043 | -2.4% | 0.26% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN | $2,981,578 | +100425.2% | 17,902 | -0.1% | 0.26% | -1.2% |
| TGT | Sell | Target Corp | $2,973,224 | +108610.2% | 17,951 | -2.2% | 0.25% | +6.7% |
| ETSY | Buy | Etsy Inc | $2,972,400 | +131596.9% | 26,699 | +41.7% | 0.25% | +28.9% |
| NFLX | Sell | NETFLIX INC | $2,906,524 | +116956.9% | 8,413 | -0.1% | 0.25% | +15.3% |
| INTC | Sell | Intel Corp | $2,809,293 | +121461.8% | 85,990 | -1.7% | 0.24% | +19.4% |
| MDLZ | KRAFT FOODS INCcl a | $2,770,882 | +104501.1% | 39,743 | 0.0% | 0.24% | +2.6% | |
| ANTM | Sell | Elevance Health Inc | $2,730,812 | +89405.5% | 5,939 | -0.2% | 0.23% | -12.0% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $2,717,562 | +245610.8% | 60,163 | +128.3% | 0.23% | +141.7% |
| AGG | iShares ETFs/USAcore us aggbd et | $2,718,378 | +102635.4% | 27,282 | 0.0% | 0.23% | +0.4% | |
| LOW | Sell | LOWE'S COS INC | $2,659,801 | +100118.6% | 13,301 | -0.1% | 0.23% | -1.7% |
| HUBS | Buy | HUBSPOT INC | $2,629,524 | +155769.8% | 6,133 | +5.1% | 0.22% | +53.1% |
| AMD | Sell | ADVANCED MICRO DEV | $2,613,829 | +151163.3% | 26,669 | -0.1% | 0.22% | +48.3% |
| WFC | Sell | WELLS FARGO & CO | $2,604,564 | +90367.7% | 69,678 | -0.1% | 0.22% | -11.2% |
| BA | Sell | BOEING CO | $2,598,869 | +111296.0% | 12,234 | -0.1% | 0.22% | +9.4% |
| AXP | Sell | AMER EXPRESS CO | $2,585,096 | +111374.6% | 15,672 | -0.2% | 0.22% | +9.4% |
| RTX | Buy | Raytheon Technologies Corp | $2,537,954 | +98270.3% | 25,916 | +1.4% | 0.22% | -3.6% |
| GILD | Buy | Gilead Sciences Inc | $2,509,759 | +97442.1% | 30,249 | +0.9% | 0.22% | -4.0% |
| GS | Sell | GOLDMAN SACHS GRP | $2,454,961 | +94979.8% | 7,505 | -0.2% | 0.21% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL | $2,407,910 | +96254.9% | 24,760 | +0.3% | 0.21% | -5.5% |
| CVS | Buy | CVS Health Corp | $2,375,245 | +80444.1% | 31,964 | +1.0% | 0.20% | -21.0% |
| IBM | Buy | INTL BUSINESS MCHN | $2,360,669 | +97650.3% | 18,008 | +5.1% | 0.20% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,328,207 | +94274.0% | 24,134 | +0.8% | 0.20% | -7.4% |
| MPC | Buy | Marathon Petroleum Corp | $2,314,087 | +116010.7% | 17,163 | +0.2% | 0.20% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $2,303,160 | +83926.3% | 23,215 | -0.1% | 0.20% | -17.6% |
| SRE | Buy | SEMPRA ENERGY | $2,209,052 | +98474.4% | 14,614 | +0.8% | 0.19% | -3.1% |
| ISRG | Sell | Intuitive Surgical Inc | $2,188,611 | +95347.5% | 8,567 | -0.9% | 0.19% | -6.5% |
| CAT | Sell | Caterpillar Inc | $2,172,378 | +95263.4% | 9,493 | -0.1% | 0.19% | -6.1% |
| C | Buy | Citigroup Inc | $2,152,063 | +104725.3% | 45,896 | +1.1% | 0.18% | +2.8% |
| TMUS | Sell | T-Mobile US Inc | $2,138,273 | +103298.1% | 14,763 | -0.1% | 0.18% | +1.7% |
| ZTS | Sell | Pfizer Inccl a | $2,136,424 | +113298.3% | 12,836 | -0.1% | 0.18% | +11.6% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $2,109,355 | +296574.4% | 37,473 | +204.7% | 0.18% | +190.3% |
| IEMG | BlackRock Fund Advisorscore msci emkt | $2,110,168 | +104363.8% | 43,250 | 0.0% | 0.18% | +2.3% | |
| Sell | General Electric Co | $2,064,291 | +113949.2% | 21,593 | -0.1% | 0.18% | +12.0% | |
| VLO | Sell | Valero Energy Corp | $2,065,800 | +107270.1% | 14,798 | -2.5% | 0.18% | +5.4% |
| USRT | Sell | BlackRock Fund Advisorscre u s reit etf | $2,039,083 | +98216.4% | 40,458 | -3.5% | 0.17% | -3.9% |
| CSGP | Sell | CoStar Group Inc | $2,031,764 | +73011.3% | 29,510 | -17.9% | 0.17% | -28.1% |
| NOW | ServiceNow Inc | $2,039,191 | +119570.8% | 4,388 | 0.0% | 0.17% | +17.6% | |
| VOT | Buy | Vanguard ETF/USAmcap gr idxvip | $2,027,246 | +171846.2% | 10,402 | +58.6% | 0.17% | +68.0% |
| EVH | Buy | Evolent Health Inccl a | $2,020,402 | +175434.5% | 62,262 | +51.8% | 0.17% | +73.0% |
| SO | Buy | Southern Co/The | $2,012,045 | +99555.5% | 28,917 | +2.3% | 0.17% | -2.3% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $1,999,651 | +161292.3% | 184,640 | +21.7% | 0.17% | +58.3% |
| SCHW | Sell | Charles Schwab Corp/The | $1,945,289 | +62732.3% | 37,138 | -0.1% | 0.17% | -38.5% |
| AJG | Sell | Arthur J Gallagher & Co | $1,918,648 | +101201.4% | 10,029 | -0.1% | 0.16% | -0.6% |
| PYPL | Sell | PayPal Holdings Inc | $1,881,565 | +104956.7% | 24,777 | -1.5% | 0.16% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,884,615 | +97802.1% | 42,237 | +0.3% | 0.16% | -4.2% |
| DOW | Buy | Dow Inc | $1,864,757 | +117328.0% | 34,016 | +7.9% | 0.16% | +15.2% |
| TJX | Sell | TJX Cos Inc/The | $1,860,345 | +98278.9% | 23,741 | -0.1% | 0.16% | -3.6% |
| PNC | Sell | PNC Financial Services Group I | $1,835,197 | +80285.3% | 14,439 | -0.1% | 0.16% | -21.1% |
| DD | Buy | DuPont de Nemours Inc | $1,791,379 | +107749.4% | 24,960 | +3.1% | 0.15% | +5.5% |
| NKE | NIKE INCcl b | $1,785,516 | +104683.8% | 14,559 | 0.0% | 0.15% | +3.4% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,779,831 | +108824.8% | 5,649 | -0.1% | 0.15% | +7.0% |
| MDT | Buy | Medtronic PLC | $1,767,110 | +104400.9% | 21,919 | +0.8% | 0.15% | +2.7% |
| STZ | Sell | Constellation Brands Inccl a | $1,739,127 | +97275.5% | 7,699 | -0.1% | 0.15% | -4.5% |
| RBC | Buy | REGAL-BELOIT CORP | $1,730,276 | +131180.4% | 12,295 | +11.9% | 0.15% | +28.7% |
| CI | Buy | Cigna Group/The | $1,721,250 | +77051.5% | 6,736 | +0.0% | 0.15% | -24.2% |
| DRI | Buy | Darden Restaurants Inc | $1,706,915 | +112345.0% | 11,001 | +0.3% | 0.15% | +10.6% |
| EPD | Buy | Enterprise Products Partners L | $1,692,850 | +107314.3% | 65,361 | +0.1% | 0.14% | +5.8% |
| PRGS | Buy | Progress Software Corp | $1,701,037 | +142844.3% | 29,609 | +25.5% | 0.14% | +39.4% |
| LMT | Buy | Lockheed Martin Corp | $1,684,810 | +97457.0% | 3,564 | +0.4% | 0.14% | -4.0% |
| Sell | Toast Inccl a | $1,680,215 | +81227.0% | 94,660 | -17.4% | 0.14% | -20.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCE | $1,656,387 | +88619.2% | 8,110 | -0.8% | 0.14% | -12.9% |
| EQC | Buy | Equity Commonwealth | $1,664,794 | +113927.0% | 80,386 | +37.5% | 0.14% | +11.8% |
| CMI | Buy | CUMMINS INC | $1,633,462 | +98718.0% | 6,838 | +0.3% | 0.14% | -2.8% |
| SPT | Buy | Sprout Social Inc | $1,611,554 | +225607.8% | 26,471 | +109.2% | 0.14% | +122.6% |
| GENI | Buy | Genius Sports Ltdshares cl a | $1,595,398 | +224287.9% | 320,361 | +60.8% | 0.14% | +119.4% |
| FISV | Sell | FISERV INC | $1,539,242 | +111682.3% | 13,618 | -0.1% | 0.13% | +10.0% |
| IGSB | BlackRock Fund Advisors | $1,514,684 | +101352.4% | 29,970 | 0.0% | 0.13% | 0.0% | |
| SLB | Buy | Schlumberger NV | $1,519,891 | +94715.4% | 30,955 | +3.3% | 0.13% | -7.1% |
| CTVA | Buy | Corteva Inc | $1,515,711 | +111513.5% | 25,132 | +8.7% | 0.13% | +10.2% |
| ULTA | Sell | Ulta Beauty Inc | $1,522,419 | +116026.5% | 2,790 | -0.2% | 0.13% | +14.0% |
| FLOT | ISHARES TRfltg rate nt etf | $1,510,793 | +100018.8% | 29,982 | 0.0% | 0.13% | -1.5% | |
| EOG | Buy | EOG Resources Inc | $1,506,582 | +89364.5% | 13,143 | +1.1% | 0.13% | -12.2% |
| AEP | Sell | American Electric Power Co Inc | $1,497,604 | +95654.7% | 16,459 | -0.1% | 0.13% | -5.9% |
| APD | Sell | Air Products and Chemicals Inc | $1,484,302 | +92901.4% | 5,168 | -0.2% | 0.13% | -8.6% |
| MNST | Buy | Monster Beverage Corp | $1,486,355 | +106144.1% | 27,520 | +99.8% | 0.13% | +4.1% |
| PHR | Buy | Phreesia Inc | $1,469,195 | +288543.4% | 45,500 | +189.5% | 0.13% | +186.4% |
| ENPH | Sell | Enphase Energy Inc | $1,472,170 | +60960.6% | 7,001 | -23.1% | 0.13% | -40.0% |
| WK | Buy | Workiva Inc | $1,469,993 | +137154.2% | 14,354 | +12.5% | 0.13% | +35.5% |
| CDNS | Sell | Cadence Design Systems Inc | $1,467,479 | +130458.6% | 6,985 | -0.1% | 0.13% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,464,023 | +101427.3% | 14,038 | -0.1% | 0.12% | -0.8% |
| NEM | Buy | NEWMONT MINING CP | $1,450,109 | +104374.7% | 29,582 | +0.5% | 0.12% | +2.5% |
| FDX | Sell | FEDEX CORP | $1,431,490 | +128863.1% | 6,265 | -2.3% | 0.12% | +25.8% |
| YUM | YUM BRANDS INC | $1,413,256 | +102982.1% | 10,700 | 0.0% | 0.12% | +1.7% | |
| DG | Sell | Dollar General Corp | $1,417,238 | +85224.4% | 6,734 | -0.1% | 0.12% | -16.6% |
| BRKS | Buy | Azenta Inc | $1,404,191 | +102846.6% | 31,470 | +34.3% | 0.12% | +0.8% |
| AMGN | Amgen Inc | $1,374,107 | +91998.3% | 5,684 | 0.0% | 0.12% | -9.2% | |
| MU | Buy | Micron Technology Inc | $1,355,056 | +124217.1% | 22,457 | +3.0% | 0.12% | +22.1% |
| MMM | Sell | 3M Co | $1,345,092 | +85248.5% | 12,797 | -2.6% | 0.12% | -16.1% |
| AMAT | Sell | APPLIED MATERIALS | $1,350,025 | +125952.8% | 10,991 | -0.1% | 0.12% | +23.7% |
| TRV | Sell | TRAVELERS CO INC | $1,329,970 | +91056.3% | 7,759 | -0.2% | 0.11% | -10.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,336,261 | +142662.9% | 6,690 | -0.3% | 0.11% | +39.0% |
| IRM | Buy | Iron Mountain Inc | $1,317,089 | +106460.6% | 24,893 | +0.4% | 0.11% | +4.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,310,883 | +140251.5% | 7,348 | +37.1% | 0.11% | +38.3% |
| INTU | Intuit Inc | $1,301,824 | +114396.4% | 2,920 | 0.0% | 0.11% | +12.1% | |
| USB | Sell | US Bancorp | $1,281,253 | +82455.0% | 35,541 | -0.1% | 0.11% | -18.5% |
| TFC | Buy | Truist Financial Corp | $1,277,250 | +79380.4% | 37,456 | +0.4% | 0.11% | -22.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,270,950 | +101738.9% | 2,884 | -0.1% | 0.11% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,277,820 | +111500.0% | 18,102 | +0.5% | 0.11% | +9.0% |
| ASO | Buy | Academy Sports & Outdoors Inc | $1,260,761 | +124235.4% | 19,322 | +0.1% | 0.11% | +22.7% |
| SPGI | S&P Global Inc | $1,259,445 | +102795.8% | 3,653 | 0.0% | 0.11% | +0.9% | |
| CCI | Sell | Crown Castle Inc | $1,253,813 | +98315.5% | 9,368 | -0.3% | 0.11% | -3.6% |
| FANG | Buy | Diamondback Energy Inc | $1,249,512 | +99621.6% | 9,244 | +1.0% | 0.11% | -1.8% |
| ALB | Sell | ALBEMARLE CORP | $1,239,372 | +101654.7% | 5,607 | -0.2% | 0.11% | 0.0% |
| DE | DEERE & CO | $1,241,943 | +96249.3% | 3,008 | 0.0% | 0.11% | -5.4% | |
| ALL | Sell | Allstate Corp/The | $1,244,951 | +78545.0% | 11,235 | -3.7% | 0.11% | -23.2% |
| BLK | BlackRock Inc | $1,231,181 | +94315.7% | 1,840 | 0.0% | 0.10% | -7.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,219,858 | +104161.4% | 5,190 | -0.2% | 0.10% | +2.0% |
| ATVI | Activision Blizzard Inc | $1,213,495 | +111742.9% | 14,178 | 0.0% | 0.10% | +9.5% | |
| LNG | Sell | CHENIERE ENERGY IN | $1,200,754 | +104769.3% | 7,619 | -0.2% | 0.10% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL | $1,197,827 | +82967.1% | 14,477 | -0.2% | 0.10% | -19.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,195,803 | +122420.8% | 700 | -0.6% | 0.10% | +20.0% |
| KHC | Buy | Kraft Heinz Co/The | $1,196,759 | +96335.1% | 30,948 | +1.5% | 0.10% | -5.6% |
| GLPI | Buy | Gaming and Leisure Properties | $1,179,575 | +100460.5% | 22,658 | +0.7% | 0.10% | -1.0% |
| ETN | Sell | Eaton Corp PLC | $1,177,106 | +102883.9% | 6,870 | -5.6% | 0.10% | +1.0% |
| VICI | Buy | VICI Properties Inc | $1,169,884 | +101452.4% | 35,864 | +0.9% | 0.10% | 0.0% |
| MET | Sell | MetLife Inc | $1,175,023 | +79724.9% | 20,280 | -0.3% | 0.10% | -21.9% |
| HPQ | Buy | HP Inc | $1,159,530 | +109808.1% | 39,507 | +0.6% | 0.10% | +7.6% |
| CRK | Comstock Resources Inc | $1,140,061 | +78579.2% | 105,659 | 0.0% | 0.10% | -22.2% | |
| EQT | Sell | EQT Corp | $1,136,252 | +94038.5% | 35,608 | -0.2% | 0.10% | -7.6% |
| PCTY | Buy | Paylocity Holding Corp | $1,113,168 | +141344.5% | 5,600 | +38.3% | 0.10% | +37.7% |
| ICUI | Buy | ICU Medical Inc | $1,105,067 | +133847.5% | 6,699 | +27.8% | 0.10% | +31.9% |
| PODD | Buy | Insulet Corp | $1,109,981 | +133151.0% | 3,480 | +23.0% | 0.10% | +30.1% |
| MCK | Sell | MCKESSON CORP | $1,107,672 | +94653.8% | 3,111 | -0.2% | 0.10% | -6.9% |
| NTR | Buy | Nutrien Ltd | $1,096,304 | +101503.7% | 14,845 | +0.5% | 0.09% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $1,087,528 | +115104.2% | 11,583 | +1.9% | 0.09% | +13.4% |
| BDC | Buy | Belden Inc | $1,093,042 | +154066.7% | 12,597 | +27.8% | 0.09% | +50.0% |
| Buy | SPX Technologies Inc | $1,087,073 | +137156.7% | 15,402 | +27.7% | 0.09% | +34.8% | |
| ADI | ANALOG DEVICES INC | $1,071,299 | +120135.6% | 5,432 | 0.0% | 0.09% | +17.9% | |
| PPG | Sell | PPG Industries Inc | $1,063,831 | +106070.8% | 7,964 | -0.1% | 0.09% | +4.6% |
| LHX | Sell | L3Harris Technologies Inc | $1,066,564 | +94036.3% | 5,435 | -0.1% | 0.09% | -8.1% |
| FCX | FREEPORT-MCMOR C&Gcl b | $1,046,601 | +107575.0% | 25,583 | 0.0% | 0.09% | +5.9% | |
| BDX | Buy | BECTON DICKINSON | $1,035,707 | +98821.4% | 4,184 | +1.7% | 0.09% | -2.2% |
| BKNG | Booking Holdings Inc | $1,045,050 | +131518.4% | 394 | 0.0% | 0.09% | +29.0% | |
| LOVE | Buy | Mistral Equity Partners | $1,027,597 | +175257.8% | 35,557 | +33.6% | 0.09% | +72.5% |
| WY | Sell | WEYERHAEUSER CO | $1,012,097 | +97030.2% | 33,591 | -0.1% | 0.09% | -4.4% |
| CMS | Buy | CMS Energy Corp | $1,020,811 | +97960.6% | 16,631 | +1.2% | 0.09% | -4.4% |
| ET | Buy | Energy Transfer LP | $991,253 | +105577.3% | 79,491 | +0.7% | 0.08% | +3.7% |
| COTY | Sell | COTY INC | $991,344 | +121986.7% | 82,201 | -13.3% | 0.08% | +19.7% |
| GM | Buy | General Motors Co | $977,192 | +109573.6% | 26,641 | +0.6% | 0.08% | +7.7% |
| MELI | Sell | MercadoLibre Inc | $984,591 | +155443.6% | 747 | -0.1% | 0.08% | +52.7% |
| COF | Sell | Capital One Financial Corp | $976,312 | +103213.4% | 10,153 | -0.2% | 0.08% | +2.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $986,602 | +92975.7% | 28,531 | +0.6% | 0.08% | -8.7% |
| PSX | Buy | Phillips 66 | $974,364 | +97924.5% | 9,611 | +0.7% | 0.08% | -4.6% |
| SYK | Stryker Corp | $961,748 | +116617.0% | 3,369 | 0.0% | 0.08% | +13.9% | |
| GLW | Buy | CORNING INC | $962,791 | +111076.8% | 27,290 | +0.7% | 0.08% | +9.3% |
| PGR | Sell | PROGRESSIVE CP(OH) | $956,928 | +110145.2% | 6,689 | -0.1% | 0.08% | +7.9% |
| NI | Buy | NiSource Inc | $962,132 | +102472.7% | 34,411 | +0.6% | 0.08% | 0.0% |
| AMT | American Tower Corp | $961,215 | +96310.7% | 4,704 | 0.0% | 0.08% | -5.7% | |
| MGPI | Buy | MGP Ingredients Inc | $954,916 | +91017.9% | 9,873 | +0.2% | 0.08% | -9.9% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $947,982 | +112486.9% | 25,456 | +0.8% | 0.08% | +11.0% |
| TXT | Buy | Textron Inc | $948,349 | +106696.1% | 13,427 | +7.0% | 0.08% | +5.2% |
| WM | Buy | WASTE MANAGEMENT | $947,039 | +110406.3% | 5,804 | +6.3% | 0.08% | +8.0% |
| ADP | AUTOMATIC DATA PROCESSING | $952,857 | +93043.4% | 4,280 | 0.0% | 0.08% | -9.0% | |
| MAR | Sell | Marriott International Inc/MDcl a | $949,416 | +111203.2% | 5,718 | -0.2% | 0.08% | +9.5% |
| OKE | Sell | ONEOK Inc | $949,287 | +95018.9% | 14,940 | -1.7% | 0.08% | -6.9% |
| VCTR | Buy | Crestview Partners LP/NY | $917,849 | +137508.5% | 31,358 | +26.1% | 0.08% | +36.2% |
| REGN | REGENERON PHARMACEUTICALS | $928,487 | +113685.2% | 1,130 | 0.0% | 0.08% | +11.3% | |
| HQY | Buy | HealthEquity Inc | $922,275 | +104466.3% | 15,709 | +9.8% | 0.08% | +2.6% |
| KMI | Buy | Kinder Morgan Inc | $920,588 | +101847.7% | 52,575 | +5.2% | 0.08% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $909,430 | +99509.0% | 30,870 | +1.4% | 0.08% | -2.5% |
| EXC | Sell | EXELON CORP | $913,747 | +96695.2% | 21,813 | -0.1% | 0.08% | -4.9% |
| ITW | ILLINOIS TOOL WKS | $889,567 | +110405.2% | 3,654 | 0.0% | 0.08% | +8.6% | |
| EA | Sell | ELECTRONIC ARTS | $894,100 | +98369.2% | 7,423 | -0.1% | 0.08% | -3.8% |
| ALGN | Sell | Align Technology Inc | $876,115 | +158043.5% | 2,622 | -0.1% | 0.08% | +56.2% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $866,156 | +105400.1% | 6,178 | 0.0% | 0.07% | +2.8% | |
| CNC | Sell | Centene Corp | $867,304 | +76856.9% | 13,721 | -0.1% | 0.07% | -24.5% |
| GRMN | Buy | Garmin Ltd | $853,884 | +110078.6% | 8,461 | +0.8% | 0.07% | +7.4% |
| BX | Blackstone Inc | $839,926 | +118366.3% | 9,562 | 0.0% | 0.07% | +16.1% | |
| EVRG | Buy | Evergy Inc | $839,177 | +97820.3% | 13,730 | +0.7% | 0.07% | -4.0% |
| PEG | Buy | Public Service Enterprise Grou | $840,265 | +103253.6% | 13,455 | +1.5% | 0.07% | +1.4% |
| CMP | Buy | Compass Minerals International | $843,980 | +106732.9% | 24,613 | +27.7% | 0.07% | +4.3% |
| AWK | Sell | American Water Works Co Inc | $826,057 | +95841.6% | 5,639 | -0.2% | 0.07% | -5.3% |
| BK | Sell | BK OF NY MELLON CP | $813,830 | +99634.1% | 17,910 | -0.1% | 0.07% | -1.4% |
| VTV | Vanguard ETF/USAvalue etf | $819,407 | +98268.2% | 5,933 | 0.0% | 0.07% | -4.1% | |
| HOLX | HOLOGIC INC | $820,719 | +107747.4% | 10,170 | 0.0% | 0.07% | +6.1% | |
| ENS | Buy | EnerSys | $802,337 | +149869.5% | 9,235 | +27.4% | 0.07% | +46.8% |
| EQIX | EQUINIX INC | $804,681 | +109979.5% | 1,116 | 0.0% | 0.07% | +7.8% | |
| KMB | Buy | KIMBERLY-CLARK CP | $807,601 | +99727.1% | 6,017 | +0.9% | 0.07% | -1.4% |
| F | FORD MOTOR CO | $805,468 | +108307.5% | 63,926 | 0.0% | 0.07% | +6.2% | |
| SP | Buy | SP Plus Corp | $800,397 | +125748.6% | 23,342 | +27.5% | 0.07% | +23.6% |
| RJF | Buy | Raymond James Financial Inc | $799,044 | +87322.8% | 8,567 | +0.1% | 0.07% | -15.0% |
| CB | CHUBB LIMITED COM | $781,575 | +87915.2% | 4,025 | 0.0% | 0.07% | -13.0% | |
| GIS | GENERAL MILLS INC | $784,096 | +101863.1% | 9,175 | 0.0% | 0.07% | 0.0% | |
| DCP | Buy | DCP Midstream LLC | $788,258 | +108475.5% | 18,894 | +0.9% | 0.07% | +6.3% |
| LRCX | Lam Research Corp | $775,035 | +126127.2% | 1,462 | 0.0% | 0.07% | +24.5% | |
| HUM | HUMANA INC | $766,542 | +94651.8% | 1,579 | 0.0% | 0.07% | -5.7% | |
| ATO | Atmos Energy Corp | $777,082 | +100168.6% | 6,916 | 0.0% | 0.07% | -2.9% | |
| AON | Aon PLC | $762,687 | +104953.3% | 2,419 | 0.0% | 0.06% | +3.2% | |
| CARR | Sell | CARRIER GLOBAL CORP | $765,260 | +110486.7% | 16,727 | -0.3% | 0.06% | +8.3% |
| CG | Sell | CARLYLE GROUP/THE | $762,492 | +103781.7% | 24,549 | -0.2% | 0.06% | +1.6% |
| Sell | Warner Bros Discovery Inc | $745,774 | +158238.4% | 49,389 | -0.6% | 0.06% | +56.1% | |
| ENSG | Sell | Ensign Group Inc/The | $752,855 | +100414.7% | 7,880 | -0.5% | 0.06% | -1.5% |
| BSX | Boston Scientific Corp | $743,696 | +107995.3% | 14,865 | 0.0% | 0.06% | +6.7% | |
| KRNT | Buy | Kornit Digital Ltd | $738,720 | +104534.6% | 38,157 | +24.1% | 0.06% | +1.6% |
| STX | Buy | Seagate Technology Holdings PL | $738,032 | +126927.9% | 11,162 | +1.0% | 0.06% | +23.5% |
| MGNI | Buy | Magnite Inc | $740,420 | +106897.1% | 79,959 | +22.3% | 0.06% | +5.0% |
| NSC | Sell | Norfolk Southern Corp | $733,520 | +85792.3% | 3,460 | -0.2% | 0.06% | -14.9% |
| FMC | Sell | FMC Corp | $720,445 | +97521.3% | 5,899 | -0.2% | 0.06% | -3.1% |
| Apollo Global Management Inc | $720,024 | +98940.4% | 11,400 | 0.0% | 0.06% | -1.6% | ||
| VTRS | Buy | VIATRIS INC | $725,723 | +87021.6% | 75,439 | +0.8% | 0.06% | -15.1% |
| WFRD | Sell | Weatherford International PLC | $723,002 | +47216.9% | 12,182 | -59.4% | 0.06% | -53.4% |
| TWLO | New | Twilio Inccl a | $710,609 | – | 10,665 | +100.0% | 0.06% | – |
| OTIS | Sell | Otis Worldwide Corp | $703,727 | +107339.2% | 8,338 | -0.2% | 0.06% | +5.3% |
| PCAR | Buy | PACCAR INC | $705,940 | +110548.9% | 9,644 | +49.6% | 0.06% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $686,828 | +109616.9% | 18,103 | +1.0% | 0.06% | +7.3% |
| OHI | Buy | Omega Healthcare Investors Inc | $691,088 | +100495.1% | 25,213 | +2.5% | 0.06% | -1.7% |
| HAIN | Buy | Hain Celestial Group Inc/The | $685,863 | +111241.4% | 39,992 | +4.9% | 0.06% | +9.3% |
| AGI | Buy | Alamos Gold Inc | $680,526 | +141381.5% | 55,644 | +17.0% | 0.06% | +38.1% |
| OFIX | Buy | Orthofix Medical Inc | $674,171 | +95527.1% | 40,249 | +17.2% | 0.06% | -4.9% |
| CSX | CSX CORP | $676,225 | +96503.6% | 22,586 | 0.0% | 0.06% | -4.9% | |
| CAH | Buy | Cardinal Health Inc | $673,083 | +99174.8% | 8,915 | +1.1% | 0.06% | -1.7% |
| CIR | Buy | CIRCOR International Inc | $679,630 | +166068.7% | 21,839 | +27.8% | 0.06% | +61.1% |
| CL | COLGATE-PALMOLIVE | $680,634 | +95360.6% | 9,057 | 0.0% | 0.06% | -6.5% | |
| DLR | Digital Realty Trust Inc | $662,314 | +98020.6% | 6,737 | 0.0% | 0.06% | -3.4% | |
| AZZ | Buy | AZZ Inc | $664,500 | +142803.2% | 16,113 | +39.2% | 0.06% | +39.0% |
| FITB | Sell | 5TH THIRD BANCORP | $671,941 | +80954.4% | 25,223 | -0.2% | 0.06% | -20.8% |
| ACA | Sell | Arcosa Inc | $667,199 | +115733.2% | 10,572 | -0.2% | 0.06% | +14.0% |
| Buy | GSK PLCsponsored adr | $671,928 | +102328.0% | 18,885 | +1.1% | 0.06% | 0.0% | |
| KKR | KKR & Co Inc | $669,105 | +112924.5% | 12,740 | 0.0% | 0.06% | +9.6% | |
| LAMR | Buy | Lamar Advertising Cocl a | $666,866 | +106769.6% | 6,676 | +1.0% | 0.06% | +5.6% |
| KBR | Buy | KBR Inc | $665,004 | +117391.9% | 12,080 | +12.6% | 0.06% | +16.3% |
| WERN | Sell | Werner Enterprises Inc | $657,058 | +112796.6% | 14,444 | -0.2% | 0.06% | +9.8% |
| ARCC | Buy | Ares Capital Corp | $659,892 | +99732.4% | 36,109 | +1.0% | 0.06% | -3.4% |
| GTLS | Chart Industries Inc | $656,218 | +108725.5% | 5,233 | 0.0% | 0.06% | +5.7% | |
| WMB | Sell | Williams Cos Inc/The | $651,934 | +88962.0% | 21,833 | -1.9% | 0.06% | -12.5% |
| MRCY | Buy | Mercury Systems Inc | $650,349 | +135107.7% | 12,722 | +18.2% | 0.06% | +33.3% |
| APOG | Buy | Apogee Enterprises Inc | $648,318 | +124337.2% | 14,990 | +27.8% | 0.06% | +22.2% |
| CME | CME Group Inc | $643,124 | +113727.3% | 3,358 | 0.0% | 0.06% | +12.2% | |
| XEL | Xcel Energy Inc | $638,185 | +96157.2% | 9,463 | 0.0% | 0.06% | -5.2% | |
| EXP | Sell | Eagle Materials Inc | $646,287 | +110000.0% | 4,404 | -0.2% | 0.06% | +7.8% |
| PNW | Buy | Pinnacle West Capital Corp | $647,549 | +105192.5% | 8,172 | +1.1% | 0.06% | +1.9% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $637,310 | +170303.7% | 15,775 | +64.3% | 0.06% | +66.7% |
| KLAC | KLA Corp | $639,071 | +105706.5% | 1,601 | 0.0% | 0.06% | +3.8% | |
| GLOB | Buy | Globant SA | $647,840 | +111596.6% | 3,950 | +14.5% | 0.06% | +7.8% |
| GPN | Sell | Global Payments Inc | $645,227 | +105674.9% | 6,131 | -0.1% | 0.06% | +3.8% |
| FIS | Sell | Fidelity National Information | $644,300 | +77433.1% | 11,859 | -3.2% | 0.06% | -23.6% |
| NBHC | Buy | National Bank Holdings Corpcl a | $633,699 | +122948.3% | 18,939 | +54.6% | 0.05% | +20.0% |
| FTNT | Sell | Fortinet Inc | $627,183 | +135653.9% | 9,437 | -0.2% | 0.05% | +35.0% |
| SNPS | Synopsys Inc | $633,064 | +120944.7% | 1,639 | 0.0% | 0.05% | +17.4% | |
| CBRL | Buy | Cracker Barrel Old Country Sto | $626,958 | +121168.5% | 5,519 | +1.1% | 0.05% | +20.0% |
| Buy | Enovix Corp | $630,201 | +228233.7% | 42,267 | +90.7% | 0.05% | +125.0% | |
| ENB | Sell | ENBRIDGE INC | $627,835 | +97389.9% | 16,457 | -0.2% | 0.05% | -3.6% |
| NJR | Buy | New Jersey Resources Corp | $629,675 | +136785.9% | 11,836 | +27.8% | 0.05% | +35.0% |
| EVER | Buy | Link Ventures LLLP | $616,465 | +118451.0% | 44,350 | +25.8% | 0.05% | +17.8% |
| ALE | Buy | ALLETE Inc | $617,308 | +122139.2% | 9,590 | +22.6% | 0.05% | +20.5% |
| WES | Buy | Western Midstream Partners LP | $623,677 | +99211.6% | 23,651 | +1.1% | 0.05% | -3.6% |
| PNM | Buy | PNM Resources Inc | $618,333 | +127919.3% | 12,702 | +28.4% | 0.05% | +26.2% |
| SLGN | Buy | Silgan Holdings Inc | $602,982 | +132132.9% | 11,235 | +27.8% | 0.05% | +30.0% |
| OXY | Sell | Occidental Petroleum Corp | $606,945 | +97323.0% | 9,722 | -1.7% | 0.05% | -3.7% |
| DAL | Buy | Delta Air Lines Inc | $602,685 | +109678.7% | 17,259 | +3.3% | 0.05% | +8.3% |
| TROW | Sell | T Rowe Price Group Inc | $610,564 | +100653.1% | 5,408 | -2.7% | 0.05% | -1.9% |
| WELL | Sell | WELLTOWER INC COM | $600,906 | +106632.9% | 8,382 | -2.4% | 0.05% | +4.1% |
| SPG | SIMON PROP GROUP | $596,689 | +95217.7% | 5,329 | 0.0% | 0.05% | -7.3% | |
| HAL | Sell | HALLIBURTON | $594,199 | +80088.8% | 18,780 | -0.2% | 0.05% | -21.5% |
| STRL | Buy | Sterling Infrastructure Inc | $600,966 | +117505.9% | 15,865 | +1.9% | 0.05% | +13.3% |
| TTWO | Sell | Take-Two Interactive Software | $602,108 | +114152.0% | 5,047 | -0.1% | 0.05% | +10.9% |
| AIR | Buy | AAR Corp | $585,485 | +154381.5% | 10,733 | +27.2% | 0.05% | +51.5% |
| DVN | Sell | Devon Energy Corp | $579,282 | +75425.7% | 11,446 | -8.2% | 0.05% | -25.4% |
| New | GE HealthCare Technologies Incnone | $589,960 | – | 7,192 | +100.0% | 0.05% | – | |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $587,038 | +101288.3% | 6,434 | 0.0% | 0.05% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $584,852 | +94536.2% | 2,602 | 0.0% | 0.05% | -7.4% | |
| SSTI | Buy | ShotSpotter Inc | $589,800 | +161489.0% | 15,000 | +38.9% | 0.05% | +56.2% |
| SSB | Buy | SouthState Corp | $571,291 | +146761.4% | 8,017 | +57.4% | 0.05% | +44.1% |
| CAG | CONAGRA FOODS INC | $573,541 | +96945.9% | 15,270 | 0.0% | 0.05% | -3.9% | |
| SBCF | Buy | Seacoast Banking Corp of Flori | $572,545 | +121201.9% | 24,158 | +59.6% | 0.05% | +19.5% |
| REVG | Buy | American Industrial Partners | $572,546 | +176611.7% | 47,752 | +86.2% | 0.05% | +75.0% |
| WAB | Buy | Westinghouse Air Brake Technol | $576,346 | +105651.6% | 5,703 | +4.5% | 0.05% | +4.3% |
| PTC | PTC Inc | $564,725 | +106653.3% | 4,404 | 0.0% | 0.05% | +4.3% | |
| ETR | Sell | Entergy Corp | $557,878 | +89591.0% | 5,178 | -6.4% | 0.05% | -11.1% |
| SSYS | Sell | Stratasys Ltd | $559,127 | +104801.9% | 33,825 | -24.7% | 0.05% | +4.3% |
| K | Buy | KELLOGG CO | $556,705 | +95063.2% | 8,314 | +1.3% | 0.05% | -5.9% |
| WRK | Westrock Co | $543,767 | +86487.1% | 17,846 | 0.0% | 0.05% | -14.5% | |
| Sell | Constellation Energy Corp | $548,794 | +90910.6% | 6,991 | -0.1% | 0.05% | -11.3% | |
| VMC | Vulcan Materials Co | $544,188 | +97775.5% | 3,172 | 0.0% | 0.05% | -2.1% | |
| ORLY | O'Reilly Automotive Inc | $545,894 | +100433.0% | 643 | 0.0% | 0.05% | 0.0% | |
| HCA | HCA Healthcare Inc | $548,982 | +109696.4% | 2,082 | 0.0% | 0.05% | +6.8% | |
| LQDT | Sell | Liquidity Services Inc | $540,339 | +75051.5% | 41,028 | -19.7% | 0.05% | -27.0% |
| AMP | Sell | Ameriprise Financial Inc | $540,973 | +98080.2% | 1,765 | -0.3% | 0.05% | -4.2% |
| EMR | EMERSON ELECTRIC | $541,314 | +90724.5% | 6,212 | 0.0% | 0.05% | -11.5% | |
| EW | Edwards Lifesciences Corp | $540,475 | +110880.5% | 6,533 | 0.0% | 0.05% | +9.5% | |
| EL | ESTEE LAUDER COScl a | $543,444 | +99249.9% | 2,205 | 0.0% | 0.05% | -4.2% | |
| MRNA | Sell | Moderna Inc | $533,691 | +79082.6% | 3,475 | -7.5% | 0.05% | -22.0% |
| SUM | Buy | Summit Materials Inccl a | $536,182 | +159954.3% | 18,820 | +59.4% | 0.05% | +58.6% |
| DXCM | Dexcom Inc | $532,221 | +102447.4% | 4,581 | 0.0% | 0.05% | +2.2% | |
| EXAS | Exact Sciences Corp | $530,545 | +136991.7% | 7,824 | 0.0% | 0.04% | +32.4% | |
| O | Sell | REALTY INCOME CORP | $523,656 | +93913.6% | 8,270 | -5.7% | 0.04% | -8.2% |
| DGX | Quest Diagnostics Inc | $523,759 | +90359.2% | 3,702 | 0.0% | 0.04% | -10.0% | |
| MCO | MOODYS CORP | $521,152 | +109847.7% | 1,703 | 0.0% | 0.04% | +9.8% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $526,624 | +86658.5% | 14,995 | -1.2% | 0.04% | -15.1% |
| ATR | APTARGROUP INC | $519,090 | +107372.0% | 4,392 | 0.0% | 0.04% | +4.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $519,310 | +88218.0% | 17,858 | -0.2% | 0.04% | -13.7% |
| KR | Buy | KROGER | $514,880 | +128299.0% | 10,429 | +15.9% | 0.04% | +25.7% |
| UDR | UDR Inc | $515,755 | +105804.5% | 12,561 | 0.0% | 0.04% | +4.8% | |
| GD | GEN DYNAMICS CORP | $497,954 | +91943.3% | 2,182 | 0.0% | 0.04% | -8.5% | |
| OGE | Buy | OGE Energy Corp | $507,205 | +121531.9% | 13,468 | +27.9% | 0.04% | +19.4% |
| CPE | Callon Petroleum Co | $501,600 | +90115.8% | 15,000 | 0.0% | 0.04% | -10.4% | |
| NRG | Buy | NRG Energy Inc | $508,555 | +141165.3% | 14,831 | +31.1% | 0.04% | +38.7% |
| EQR | Buy | Equity Residentialsh ben int | $504,000 | +104247.8% | 8,400 | +2.5% | 0.04% | +2.4% |
| YUMC | Yum China Holdings Inc | $507,120 | +115945.8% | 8,000 | 0.0% | 0.04% | +13.2% | |
| COLM | Sell | Columbia Sportswear Co | $504,893 | +102729.5% | 5,595 | -0.2% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CO | $508,490 | +120110.4% | 8,851 | +0.7% | 0.04% | +16.2% |
| SYY | Buy | Sysco Corp | $490,951 | +108517.5% | 6,357 | +7.4% | 0.04% | +7.7% |
| EPAM | EPAM Systems Inc | $495,144 | +91255.0% | 1,656 | 0.0% | 0.04% | -10.6% | |
| VIAC | Buy | National Amusements Inc | $485,956 | +134142.0% | 21,782 | +1.4% | 0.04% | +31.2% |
| BOND | Pimco ETF Trustactive bd etf | $487,891 | +102398.1% | 5,260 | 0.0% | 0.04% | +2.4% | |
| NX | Buy | Quanex Building Products Corp | $474,327 | +124395.3% | 22,031 | +36.9% | 0.04% | +24.2% |
| NYCB | Buy | New York Community Bancorp Inc | $482,998 | +113279.8% | 53,429 | +7.7% | 0.04% | +10.8% |
| AZO | AUTOZONE INC | $484,256 | +99541.2% | 197 | 0.0% | 0.04% | -2.4% | |
| EXPE | Sell | Expedia Group Inc | $479,037 | +110532.1% | 4,937 | -0.2% | 0.04% | +7.9% |
| GBCI | Buy | Glacier Bancorp Inc | $483,493 | +107104.7% | 11,509 | +26.2% | 0.04% | +5.1% |
| STT | Sell | State Street Corp | $484,416 | +97172.3% | 6,400 | -0.3% | 0.04% | -4.7% |
| MINT | Pimco ETF Trustenhan shrt ma ac | $468,758 | +100491.8% | 4,723 | 0.0% | 0.04% | -2.4% | |
| APH | Amphenol Corpcl a | $464,823 | +107249.4% | 5,688 | 0.0% | 0.04% | +5.3% | |
| ADSK | Autodesk Inc | $471,899 | +111460.0% | 2,267 | 0.0% | 0.04% | +8.1% | |
| MSI | MOTOROLA INC | $464,675 | +110801.0% | 1,624 | 0.0% | 0.04% | +8.1% | |
| D | Buy | DOMINION RES(VIR) | $470,482 | +92514.6% | 8,415 | +1.5% | 0.04% | -9.1% |
| CTAS | CINTAS CORP | $466,382 | +102401.5% | 1,008 | 0.0% | 0.04% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $470,207 | +127673.6% | 14,833 | -0.2% | 0.04% | +25.0% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $469,321 | +107789.9% | 12,837 | +1.4% | 0.04% | +5.3% |
| NXPI | NXP Semiconductors NV | $463,390 | +117810.9% | 2,485 | 0.0% | 0.04% | +17.6% | |
| CBRE | Sell | CBRE Group Inccl a | $461,761 | +94136.9% | 6,342 | -0.3% | 0.04% | -9.3% |
| LPI | Vital Energy Inc | $455,400 | +88499.2% | 10,000 | 0.0% | 0.04% | -13.3% | |
| PSA | Public Storage | $453,814 | +107694.3% | 1,502 | 0.0% | 0.04% | +5.4% | |
| VMW | Sell | VMware Inc | $451,582 | +101379.1% | 3,617 | -0.2% | 0.04% | 0.0% |
| NFG | National Fuel Gas Co | $452,739 | +91178.0% | 7,841 | 0.0% | 0.04% | -9.3% | |
| IDXX | IDEXX Laboratories Inc | $461,074 | +122526.1% | 922 | 0.0% | 0.04% | +18.2% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $456,220 | +111718.6% | 7,874 | -9.5% | 0.04% | +8.3% |
| ASTE | Buy | Astec Industries Inc | $456,431 | +129937.3% | 11,065 | +28.2% | 0.04% | +25.8% |
| XMLV | Invesco Capital Management LLCs&p midcp low | $452,160 | +97770.1% | 8,629 | 0.0% | 0.04% | -2.5% | |
| LUV | Sell | SOUTHWEST AIRLINES | $453,054 | +94090.0% | 13,923 | -2.6% | 0.04% | -7.1% |
| BMBL | Buy | Bumble Inc | $456,043 | +110322.0% | 23,327 | +19.0% | 0.04% | +8.3% |
| PH | PARKER-HANNIFIN | $440,304 | +115465.4% | 1,310 | 0.0% | 0.04% | +15.2% | |
| MCHP | Microchip Technology Inc | $444,956 | +119191.2% | 5,311 | 0.0% | 0.04% | +18.8% | |
| TRNO | Buy | Terreno Realty Corp | $446,451 | +144382.5% | 6,911 | +27.2% | 0.04% | +40.7% |
| DRQ | Buy | Dril-Quip Inc | $439,818 | +134813.5% | 15,330 | +27.8% | 0.04% | +35.7% |
| STAG | Buy | STAG Industrial Inc | $447,033 | +133742.2% | 13,218 | +27.8% | 0.04% | +31.0% |
| OUT | Buy | Outfront Media Inc | $446,618 | +99369.5% | 27,518 | +1.5% | 0.04% | -2.6% |
| MSCI | MSCI Inc | $444,954 | +120157.8% | 795 | 0.0% | 0.04% | +18.8% | |
| CHTR | Sell | Charter Communications Inccl a | $447,728 | +99616.7% | 1,252 | -5.4% | 0.04% | -2.6% |
| HII | Buy | Huntington Ingalls Industries | $447,370 | +91014.1% | 2,161 | +1.5% | 0.04% | -11.6% |
| RRC | Buy | Range Resources Corp | $427,967 | +138400.6% | 16,168 | +31.1% | 0.04% | +37.0% |
| SPLK | Sell | Splunk Inc | $436,637 | +111003.6% | 4,554 | -0.2% | 0.04% | +8.8% |
| MOD | Sell | Modine Manufacturing Co | $437,812 | +101480.5% | 18,994 | -12.5% | 0.04% | -2.6% |
| Buy | First Watch Restaurant Group I | $427,999 | +169740.9% | 26,650 | +43.3% | 0.04% | +68.2% | |
| AME | AMETEK Inc | $434,246 | +104035.7% | 2,988 | 0.0% | 0.04% | +2.8% | |
| BEN | Franklin Resources Inc | $438,044 | +102008.2% | 16,260 | 0.0% | 0.04% | 0.0% | |
| FTV | Fortive Corp | $438,060 | +106225.2% | 6,426 | 0.0% | 0.04% | +2.8% | |
| AWI | Armstrong World Industries Inc | $434,208 | +103777.5% | 6,095 | 0.0% | 0.04% | +2.8% | |
| MOS | Mosaic Co/The | $424,344 | +104418.2% | 9,249 | 0.0% | 0.04% | +2.9% | |
| ESI | Buy | Element Solutions Inc | $425,959 | +135989.1% | 22,059 | +28.0% | 0.04% | +33.3% |
| HWC | Buy | Hancock Whitney Corp | $423,878 | +106402.0% | 11,645 | +41.5% | 0.04% | +2.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $418,807 | +103565.1% | 2,973 | -7.0% | 0.04% | +2.9% |
| ADM | Archer-Daniels-Midland Co | $416,462 | +85768.5% | 5,228 | 0.0% | 0.04% | -14.3% | |
| EPR | Buy | EPR PPTYS | $426,301 | +102130.5% | 11,189 | +1.4% | 0.04% | 0.0% |
| IQV | IQVIA Holdings Inc | $418,266 | +96945.5% | 2,103 | 0.0% | 0.04% | -5.3% | |
| SM | Sell | SM Energy Co | $422,400 | +80357.1% | 15,000 | -0.5% | 0.04% | -21.7% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $421,671 | +134190.1% | 17,555 | +76.3% | 0.04% | +33.3% |
| JCI | Johnson Controls International | $411,363 | +94033.4% | 6,831 | 0.0% | 0.04% | -7.9% | |
| NUE | Nucor Corp | $411,199 | +117050.7% | 2,662 | 0.0% | 0.04% | +12.9% | |
| TT | Trane Technologies PLC | $410,459 | +109355.7% | 2,231 | 0.0% | 0.04% | +6.1% | |
| GIL | Buy | Gildan Activewear Inc | $405,781 | +154778.2% | 12,226 | +27.8% | 0.04% | +52.2% |
| CMA | Comerica Inc | $406,759 | +64877.5% | 9,368 | 0.0% | 0.04% | -36.4% | |
| URI | United Rentals Inc | $406,841 | +111363.3% | 1,028 | 0.0% | 0.04% | +9.4% | |
| A | AGILENT TECHS INC | $396,897 | +92416.8% | 2,869 | 0.0% | 0.03% | -8.1% | |
| New | Cadence Bank | $397,762 | – | 19,160 | +100.0% | 0.03% | – | |
| HSY | Buy | HERSHEY CO (THE) | $399,933 | +117527.4% | 1,572 | +7.2% | 0.03% | +13.3% |
| BIIB | Biogen Inc | $397,861 | +100369.9% | 1,431 | 0.0% | 0.03% | -2.9% | |
| NEO | Buy | NeoGenomics Inc | $397,801 | +253276.4% | 22,849 | +34.2% | 0.03% | +142.9% |
| Buy | Shell PLCspon ads | $397,372 | +106434.0% | 6,906 | +5.6% | 0.03% | +6.2% | |
| UCBI | Buy | United Community Banks Inc/GA | $400,316 | +86175.0% | 14,236 | +3.6% | 0.03% | -15.0% |
| BILL | New | BILL Holdings Inc | $394,746 | – | 4,865 | +100.0% | 0.03% | – |
| TEL | TE Connectivity Ltd | $398,958 | +114214.6% | 3,042 | 0.0% | 0.03% | +13.3% | |
| WLTW | Willis Towers Watson PLC | $394,116 | +94867.7% | 1,696 | 0.0% | 0.03% | -5.6% | |
| ECL | ECOLAB INC | $385,519 | +113622.4% | 2,329 | 0.0% | 0.03% | +10.0% | |
| FVRR | New | Fiverr International Ltd | $381,361 | – | 10,921 | +100.0% | 0.03% | – |
| YETI | Sell | YETI Holdings Inc | $383,160 | +96657.6% | 9,579 | -0.2% | 0.03% | -5.7% |
| ESTE | Earthstone Energy Inccl a | $390,300 | +91305.2% | 30,000 | 0.0% | 0.03% | -10.8% | |
| ON | Sell | ON Semiconductor Corp | $391,432 | +131695.3% | 4,755 | -0.1% | 0.03% | +26.9% |
| CHKP | Check Point Software Technologord | $390,000 | +103074.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| XSLV | Invesco Capital Management LLCs&p smlcp low | $373,358 | +94660.9% | 8,816 | 0.0% | 0.03% | -5.9% | |
| MTD | Mettler-Toledo International I | $374,901 | +105804.2% | 245 | 0.0% | 0.03% | +3.2% | |
| AIG | AMER INTL GRP | $379,060 | +79534.5% | 7,527 | 0.0% | 0.03% | -22.0% | |
| HP | Buy | Helmerich & Payne Inc | $377,699 | +90693.0% | 10,565 | +25.8% | 0.03% | -11.1% |
| ANET | ARISTA NETWORKS INC | $369,628 | +138337.5% | 2,202 | 0.0% | 0.03% | +39.1% | |
| TDG | TRANSDIGM INC | $371,473 | +117083.9% | 504 | 0.0% | 0.03% | +14.3% | |
| MUR | New | Murphy Oil Corp | $365,288 | – | 9,878 | +100.0% | 0.03% | – |
| CPRT | Copart Inc | $361,158 | +123584.2% | 4,802 | 0.0% | 0.03% | +24.0% | |
| HES | Hess Corp | $362,876 | +93184.3% | 2,742 | 0.0% | 0.03% | -8.8% | |
| FARO | Buy | FARO Technologies Inc | $361,644 | +107212.8% | 14,695 | +28.4% | 0.03% | +6.9% |
| Sell | Zurn Water Solutions Corp | $360,023 | +100746.8% | 16,855 | -0.3% | 0.03% | 0.0% | |
| AVA | Buy | Avista Corp | $364,943 | +116495.2% | 8,597 | +21.8% | 0.03% | +14.8% |
| AFL | Aflac Inc | $361,699 | +89651.6% | 5,606 | 0.0% | 0.03% | -11.4% | |
| WSBC | Buy | WesBanco Inc | $364,593 | +105886.3% | 11,876 | +27.9% | 0.03% | +3.3% |
| CFR | Cullen/Frost Bankers Inc | $365,108 | +78757.0% | 3,466 | 0.0% | 0.03% | -22.5% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $367,033 | +129593.6% | 2,674 | -0.2% | 0.03% | +24.0% |
| ESS | Essex Property Trust Inc | $351,146 | +98536.5% | 1,679 | 0.0% | 0.03% | -3.2% | |
| NVS | Sell | Novartis AGsponsored adr | $351,624 | +95710.4% | 3,822 | -5.6% | 0.03% | -6.2% |
| ROST | Ross Stores Inc | $350,335 | +91371.3% | 3,301 | 0.0% | 0.03% | -9.1% | |
| BKR | BAKER HUGHES INCcl a | $351,169 | +97446.9% | 12,168 | 0.0% | 0.03% | -3.2% | |
| PWR | Quanta Services Inc | $351,444 | +116658.8% | 2,109 | 0.0% | 0.03% | +15.4% | |
| PAYX | Paychex Inc | $356,260 | +99136.8% | 3,109 | 0.0% | 0.03% | -3.2% | |
| PVH | Buy | PVH Corp | $353,519 | +161324.2% | 3,965 | +27.8% | 0.03% | +57.9% |
| ALKS | Buy | Alkermes PLC | $347,160 | +166803.8% | 12,315 | +54.8% | 0.03% | +66.7% |
| DOX | Buy | AMDOCS | $336,393 | +106353.5% | 3,503 | +0.9% | 0.03% | +3.6% |
| KIM | KIMCO REALTY | $339,451 | +92142.1% | 17,381 | 0.0% | 0.03% | -9.4% | |
| SBOW | SilverBow Resources Inc | $342,750 | +80737.3% | 15,000 | 0.0% | 0.03% | -21.6% | |
| ILMN | Illumina Inc | $339,523 | +114992.5% | 1,460 | 0.0% | 0.03% | +11.5% | |
| DHI | Sell | DR HORTON INC | $342,892 | +92824.7% | 3,510 | -15.3% | 0.03% | -9.4% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $335,283 | +78976.2% | 29,936 | -0.3% | 0.03% | -21.6% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $340,062 | +101411.0% | 4,461 | 0.0% | 0.03% | 0.0% | |
| FAST | Fastenal Co | $341,440 | +113713.3% | 6,330 | 0.0% | 0.03% | +11.5% | |
| SEE | Sell | Sealed Air Corp | $339,504 | +91657.8% | 7,395 | -0.2% | 0.03% | -9.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $343,160 | +93404.1% | 3,529 | -0.3% | 0.03% | -9.4% |
| SBAC | SBA Communications Corpcl a | $333,909 | +92910.9% | 1,279 | 0.0% | 0.03% | -6.5% | |
| SHOO | New | Steven Madden Ltd | $332,784 | – | 9,244 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC Energy Inc | $329,693 | +129191.4% | 5,137 | +27.8% | 0.03% | +27.3% |
| VRSK | Verisk Analytics Inc | $331,534 | +108599.7% | 1,728 | 0.0% | 0.03% | +3.7% | |
| UAL | United Airlines Holdings Inc | $328,291 | +117146.8% | 7,419 | 0.0% | 0.03% | +16.7% | |
| UL | Sell | Unilever PLCspon adr new | $329,600 | +102579.1% | 6,347 | -0.5% | 0.03% | 0.0% |
| MTX | Sell | Minerals Technologies Inc | $324,395 | +99103.4% | 5,369 | -0.4% | 0.03% | 0.0% |
| RF | Regions Financial Corp | $327,120 | +85984.2% | 17,625 | 0.0% | 0.03% | -15.2% | |
| ROK | ROCKWELL AUTOMATION | $326,316 | +113996.5% | 1,112 | 0.0% | 0.03% | +12.0% | |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $313,484 | +106165.8% | 37,588 | +46.1% | 0.03% | +3.8% |
| PHM | Sell | PULTE HOMES INC | $311,565 | +101057.5% | 5,346 | -20.8% | 0.03% | 0.0% |
| EBAY | EBAY INC | $317,512 | +106806.4% | 7,156 | 0.0% | 0.03% | +3.8% | |
| FE | Buy | FirstEnergy Corp | $321,041 | +99293.5% | 8,014 | +4.1% | 0.03% | -3.6% |
| SXT | New | Sensient Technologies Corp | $320,710 | – | 4,189 | +100.0% | 0.03% | – |
| ANSS | ANSYS, INC. | $321,485 | +137876.4% | 966 | 0.0% | 0.03% | +35.0% | |
| DOC | Buy | Physicians Realty Trust | $311,485 | +128083.1% | 20,863 | +24.5% | 0.03% | +28.6% |
| MRO | MARATHON OIL CORP | $319,961 | +88531.9% | 13,354 | 0.0% | 0.03% | -12.9% | |
| DOMO | Buy | Domo Inc | $317,076 | +144683.6% | 22,345 | +45.6% | 0.03% | +42.1% |
| DLTR | Dollar Tree Inc | $310,212 | +101276.5% | 2,161 | 0.0% | 0.03% | 0.0% | |
| EFSC | Sell | Enterprise Financial Services | $317,302 | +83620.8% | 7,116 | -8.2% | 0.03% | -18.2% |
| WEC | Buy | WEC Energy Group Inc | $313,281 | +105381.8% | 3,305 | +4.3% | 0.03% | +3.8% |
| ED | Consolidated Edison Inc | $316,189 | +100277.5% | 3,305 | 0.0% | 0.03% | 0.0% | |
| KEYS | Keysight Technologies Inc | $319,892 | +94263.4% | 1,981 | 0.0% | 0.03% | -10.0% | |
| APTV | Aptiv PLC | $307,176 | +120361.2% | 2,738 | 0.0% | 0.03% | +18.2% | |
| RMD | ResMed Inc | $307,243 | +105120.2% | 1,403 | 0.0% | 0.03% | +4.0% | |
| CTSH | COGNIZANT TECHNOLOcl a | $306,661 | +106379.5% | 5,033 | 0.0% | 0.03% | +4.0% | |
| MDB | Sell | MongoDB Inccl a | $304,921 | +118086.4% | 1,308 | -0.2% | 0.03% | +18.2% |
| ZS | Sell | Zscaler Inc | $302,823 | +103962.9% | 2,592 | -0.3% | 0.03% | +4.0% |
| ODFL | Old Dominion Freight Line Inc | $309,142 | +120188.7% | 907 | 0.0% | 0.03% | +18.2% | |
| CBU | Buy | Community Bank System Inc | $308,011 | +106478.2% | 5,868 | +27.6% | 0.03% | +4.0% |
| KDP | Keurig Dr Pepper Inc | $299,316 | +98684.2% | 8,484 | 0.0% | 0.03% | 0.0% | |
| IEP | Icahn Enterprises LPdepositary unit | $294,178 | +102045.1% | 5,689 | 0.0% | 0.02% | 0.0% | |
| COLB | New | Columbia Banking System Inc | $288,784 | – | 13,482 | +100.0% | 0.02% | – |
| HE | Hawaiian Electric Industries I | $295,680 | +91726.1% | 7,700 | 0.0% | 0.02% | -10.7% | |
| STLD | Sell | Steel Dynamics Inc | $289,208 | +115122.3% | 2,558 | -0.3% | 0.02% | +13.6% |
| NCR | Buy | NCR CORP | $284,401 | +128588.2% | 12,056 | +27.8% | 0.02% | +26.3% |
| NWL | Newell Brands Inc | $276,230 | +94824.4% | 22,205 | 0.0% | 0.02% | -4.0% | |
| HWM | Howmet Aerospace Inc | $283,159 | +107565.0% | 6,683 | 0.0% | 0.02% | +4.3% | |
| HRL | Hormel Foods Corp | $277,604 | +87472.2% | 6,961 | 0.0% | 0.02% | -14.3% | |
| PEAK | Sell | Healthpeak Properties Inc | $285,940 | +78454.9% | 13,015 | -10.4% | 0.02% | -25.0% |
| GWW | WW Grainger Inc | $278,279 | +123579.6% | 404 | 0.0% | 0.02% | +20.0% | |
| IT | GARTNER INC | $276,905 | +96719.9% | 850 | 0.0% | 0.02% | -4.0% | |
| PRCH | Buy | Porch Group Inc | $279,920 | +96092.4% | 195,748 | +26.4% | 0.02% | -4.0% |
| DOV | Dover Corp | $278,050 | +112016.9% | 1,830 | 0.0% | 0.02% | +9.1% | |
| TSN | Buy | Tyson Foods Inccl a | $282,007 | +113155.8% | 4,754 | +19.1% | 0.02% | +9.1% |
| CMCO | New | Columbus McKinnon Corp/NY | $284,646 | – | 7,660 | +100.0% | 0.02% | – |
| VGIT | Vanguard Group Inc/Theinter term treas | $276,775 | +102409.3% | 4,616 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $265,978 | +101032.3% | 2,691 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $271,522 | +104734.7% | 2,008 | 0.0% | 0.02% | 0.0% | |
| TER | Teradyne Inc | $265,980 | +123038.9% | 2,474 | 0.0% | 0.02% | +21.1% | |
| CHD | Church & Dwight Co Inc | $263,108 | +109528.3% | 2,976 | 0.0% | 0.02% | +9.5% | |
| CDW | CDW Corp/DE | $268,364 | +108991.1% | 1,377 | 0.0% | 0.02% | +9.5% | |
| CNDT | Buy | Conduent Inc | $268,583 | +107764.7% | 78,304 | +27.2% | 0.02% | +4.5% |
| VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $266,732 | +102096.2% | 5,730 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc | $257,810 | +104276.5% | 1,271 | 0.0% | 0.02% | 0.0% | |
| WST | New | West Pharmaceutical Services I | $253,616 | – | 732 | +100.0% | 0.02% | – |
| AEO | Buy | American Eagle Outfitters Inc | $253,680 | +121278.0% | 18,875 | +25.8% | 0.02% | +22.2% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $255,803 | +103046.4% | 5,229 | 0.0% | 0.02% | 0.0% | |
| ABC | AmerisourceBergen Corp | $258,738 | +96444.0% | 1,616 | 0.0% | 0.02% | -4.3% | |
| MGM | New | MGM MIRAGE INC | $255,815 | – | 5,759 | +100.0% | 0.02% | – |
| LEN | LENNAR CORPcl a | $256,679 | +116044.3% | 2,442 | 0.0% | 0.02% | +15.8% | |
| BAX | Buy | BAXTER INTL INC | $255,528 | +79752.5% | 6,300 | +0.4% | 0.02% | -21.4% |
| LITE | New | Lumentum Holdings Inc | $262,435 | – | 4,859 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $253,823 | – | 1,167 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $255,040 | +102325.7% | 1,974 | +1.1% | 0.02% | 0.0% |
| FLS | Sell | Flowserve Corp | $244,392 | +110484.6% | 7,188 | -0.3% | 0.02% | +10.5% |
| PCG | PG&E CORP | $245,073 | +99523.2% | 15,156 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI Corp | $242,659 | +92872.8% | 6,981 | -0.6% | 0.02% | -8.7% |
| TRP | TC Energy Corp | $240,775 | +97379.8% | 6,188 | 0.0% | 0.02% | -4.5% | |
| DK | Sell | DELEK US HOLDINGS INC | $245,886 | +84981.7% | 10,714 | -0.1% | 0.02% | -16.0% |
| MD | Buy | Pediatrix Medical Group Inc | $243,510 | +128063.2% | 16,332 | +27.9% | 0.02% | +23.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $250,154 | +119021.0% | 3,604 | +16.7% | 0.02% | +16.7% |
| ES | Eversource Energy | $251,371 | +93346.5% | 3,212 | 0.0% | 0.02% | -8.7% | |
| ZBRA | Zebra Technologies Corpcl a | $250,902 | +124108.9% | 789 | 0.0% | 0.02% | +16.7% | |
| IR | Ingersoll Rand Inc | $249,418 | +111247.3% | 4,287 | 0.0% | 0.02% | +5.0% | |
| EPAC | New | Enerpac Tool Group Corp | $237,533 | – | 9,315 | +100.0% | 0.02% | – |
| ACGL | ARCH CAPITAL GROUPord | $236,188 | +108243.1% | 3,480 | 0.0% | 0.02% | +5.3% | |
| WHR | Sell | Whirlpool Corp | $235,656 | +92678.0% | 1,785 | -0.5% | 0.02% | -9.1% |
| AEE | AMEREN CORP | $233,512 | +97196.7% | 2,703 | 0.0% | 0.02% | -4.8% | |
| APPN | New | APPIAN CORPcl a | $239,652 | – | 5,400 | +100.0% | 0.02% | – |
| GLPG | New | Galapagos NVspon adr | $237,906 | – | 6,157 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Co | $236,278 | +98349.2% | 2,157 | +5.6% | 0.02% | -4.8% |
| GPC | Genuine Parts Co | $233,397 | +96345.0% | 1,395 | 0.0% | 0.02% | -4.8% | |
| AVB | Buy | AvalonBay Communities Inc | $231,755 | +109736.5% | 1,379 | +5.6% | 0.02% | +11.1% |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $232,565 | +105133.0% | 3,908 | 0.0% | 0.02% | +5.3% | |
| CUZ | Buy | Cousins Properties Inc | $235,715 | +108026.1% | 11,025 | +27.9% | 0.02% | +5.3% |
| BXP | Boston Properties Inc | $217,995 | +79751.6% | 4,028 | 0.0% | 0.02% | -20.8% | |
| EXR | Extra Space Storage Inc | $224,843 | +110660.1% | 1,380 | 0.0% | 0.02% | +5.6% | |
| CE | Sell | Celanese Corp | $226,165 | +106080.8% | 2,077 | -0.3% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA M. | $227,593 | +104781.6% | 641 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $224,818 | +103027.5% | 1,186 | 0.0% | 0.02% | 0.0% | |
| CACI | Sell | CACI International Inccl a | $218,951 | +97646.0% | 739 | -0.7% | 0.02% | -5.0% |
| IFF | Sell | INTL FLAVORS&FRAG | $218,681 | +78280.3% | 2,378 | -10.7% | 0.02% | -20.8% |
| VRSN | VeriSign Inc | $216,613 | +102560.2% | 1,025 | 0.0% | 0.02% | +5.6% | |
| HIG | Hartford Financial Services Gr | $218,060 | +91908.4% | 3,129 | 0.0% | 0.02% | -9.5% | |
| LH | Laboratory Corp of America Hol | $206,707 | +97403.3% | 901 | 0.0% | 0.02% | 0.0% | |
| COG | Coterra Energy Inc | $209,817 | +99812.9% | 8,550 | 0.0% | 0.02% | 0.0% | |
| TSM | New | TSMCsponsored ads | $209,016 | – | 2,247 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDTRS INTL WASH | $205,594 | – | 1,867 | +100.0% | 0.02% | – |
| LNT | Alliant Energy Corp | $211,944 | +96678.1% | 3,969 | 0.0% | 0.02% | -5.3% | |
| ARE | Alexandria Real Estate Equitie | $210,740 | +86268.9% | 1,678 | 0.0% | 0.02% | -14.3% | |
| MKC | MCCORMICK & CO INC | $211,936 | +100343.6% | 2,547 | 0.0% | 0.02% | 0.0% | |
| PSR | Invesco Capital Management LLCactive us real | $201,261 | +100530.5% | 2,301 | 0.0% | 0.02% | 0.0% | |
| MPWR | New | Monolithic Power Systems Inc | $202,218 | – | 404 | +100.0% | 0.02% | – |
| GDOT | New | Green Dot Corpcl a | $200,937 | – | 11,696 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $201,227 | – | 871 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $200,479 | +87445.4% | 3,734 | -0.5% | 0.02% | -15.0% |
| MTB | M&T Bank Corp | $200,160 | +82270.4% | 1,674 | 0.0% | 0.02% | -19.0% | |
| HPE | Hewlett Packard Enterprise Co | $200,527 | +99664.7% | 12,588 | 0.0% | 0.02% | -5.6% | |
| IMGN | Buy | ImmunoGen Inc | $176,102 | +98281.0% | 45,860 | +27.4% | 0.02% | -6.2% |
| AMCR | Amcor PLCord | $160,970 | +95715.5% | 14,145 | 0.0% | 0.01% | -6.7% | |
| ESRT | Buy | Empire State Realty Trust Inccl a | $161,880 | +123472.5% | 24,943 | +27.8% | 0.01% | +27.3% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $162,956 | +48835.7% | 13,591 | -61.9% | 0.01% | -51.7% |
| Buy | DigitalBridge Group Inccl a new | $157,764 | +139514.2% | 13,158 | +27.8% | 0.01% | +30.0% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $154,066 | +91063.3% | 13,397 | -1.3% | 0.01% | -13.3% |
| ANGO | New | AngioDynamics Inc | $135,537 | – | 13,108 | +100.0% | 0.01% | – |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $124,978 | +126140.4% | 15,681 | -0.8% | 0.01% | +22.2% |
| QUOT | Quotient Technology Inc | $121,340 | +95443.3% | 36,994 | 0.0% | 0.01% | -9.1% | |
| LUMN | Sell | Lumen Technologies Inc | $94,422 | +39909.3% | 35,631 | -21.0% | 0.01% | -61.9% |
| DM | Buy | Desktop Metal Inc | $65,844 | +219380.0% | 28,628 | +27.9% | 0.01% | +100.0% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $62,937 | +106572.9% | 27,128 | -0.4% | 0.01% | 0.0% |
| TLRY | Tilray Brands Inc | $37,950 | +94775.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLT | Exit | Glatfelter Corp | $0 | – | -24,800 | -100.0% | -0.01% | – |
| Exit | Haleon PLCnone | $0 | – | -15,919 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL Corp | $0 | – | -7,190 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -1,910 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -1,266 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -592 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,525 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -2,582 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,018 | -100.0% | -0.02% | – |
| Exit | Life Time Group Holdings Inc | $0 | – | -20,719 | -100.0% | -0.02% | – | |
| LPSN | Exit | LivePerson Inc | $0 | – | -29,750 | -100.0% | -0.03% | – |
| CRI | Exit | Carter's Inc | $0 | – | -4,141 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -17,711 | -100.0% | -0.03% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -13,184 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -12,969 | -100.0% | -0.04% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -41,282 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,283 | -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 2023-04-19
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.