HoldingsChannel.com
All Stocks Held By Moody National Bank Trust Division
As of  06/30/2022, we find all stocks held by Moody National Bank Trust Division to be as follows, presented in the table below with each row detailing each Moody National Bank Trust Division position, ordered by largest to smallest position size. The all-stocks-held-by-Moody National Bank Trust Division table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Moody National Bank Trust Division as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
National Western Life Group In 1,170,161 +4,415 $237,192
     NWLI1,170,161+4,415$237,192
Apple Inc 279,118 +17,341 $38,161
     AAPL279,118+17,341$38,161
MICROSOFT CORP 146,097 +7,568 $37,522
     MSFT146,097+7,568$37,522
ISHARES (IVV) 45,676 UNCH $17,318
     IVV45,676UNCH$17,318
Amazon.com Inc 160,127 +152,625 $17,007
     AMZN160,127+152,625$17,007
ALPHABET INC 5,460 +540 $11,898
     GOOGL5,460+540$11,898
Johnson & Johnson 63,462 -4,156 $11,266
     JNJ63,462-4,156$11,266
Alphabet Inc 4,476 +316 $9,791
     GOOG4,476+316$9,791
UnitedHealth Group Inc 17,423 -82 $8,949
     UNH17,423-82$8,949
VISA INC 43,125 +1,462 $8,491
     V43,125+1,462$8,491
Pfizer Inc 142,098 -14,482 $7,450
     PFE142,098-14,482$7,450
FACEBOOK INC 45,088 +550 $7,270
     FB45,088+550$7,270
NVIDIA Corp 47,207 +3,546 $7,156
     NVDA47,207+3,546$7,156
Eli Lilly & Co 21,983 -10,970 $7,127
     LLY21,983-10,970$7,127
JPMorgan Chase & Co 62,077 -2,255 $6,991
     JPM62,077-2,255$6,991
State Street ETF USA (SPY) 17,741 +17,741 $6,693
     SPY17,741+17,741$6,693
Procter & Gamble Co The 46,201 -6,418 $6,644
     PG46,201-6,418$6,644
Home Depot Inc The 24,172 -3,688 $6,630
     HD24,172-3,688$6,630
Tesla Inc 8,755 +7,974 $5,896
     TSLA8,755+7,974$5,896
Exxon Mobil Corp 68,534 +9,103 $5,869
     XOM68,534+9,103$5,869
iShares ETFs USA (IJR) 60,570 -13,506 $5,597
     IJR60,570-13,506$5,597
Chevron Corp 38,571 +7,017 $5,585
     CVX38,571+7,017$5,585
Berkshire Hathaway Inc      $5,365
     BRK.B19,652+17,063$5,365
MASTERCARD INC 16,875 +990 $5,324
     MA16,875+990$5,324
PEPSICO INC 31,673 +1,972 $5,278
     PEP31,673+1,972$5,278
Coca Cola Co The 79,123 +23,262 $4,978
     KO79,123+23,262$4,978
VERIZON COMMUN 97,727 +4,649 $4,959
     VZ97,727+4,649$4,959
Thermo Fisher Scientific Inc 8,975 -5,394 $4,876
     TMO8,975-5,394$4,876
AbbVie Inc 31,513 -4,210 $4,827
     ABBV31,513-4,210$4,827
MCDONALD S CORP 19,437 -25 $4,799
     MCD19,437-25$4,799
Merck & Co Inc 51,160 -13,177 $4,665
     MRK51,160-13,177$4,665
VANGUARD (VOO) 12,502 +2,775 $4,337
     VOO12,502+2,775$4,337
BK OF AMERICA CORP 138,576 +23,605 $4,314
     BAC138,576+23,605$4,314
iShares ETFs USA (IEMG) 87,026 UNCH $4,269
     IEMG87,026UNCH$4,269
Broadcom Inc 8,439 +494 $4,099
     AVGO8,439+494$4,099
ISHARES (IEFA) 67,812 UNCH $3,991
     IEFA67,812UNCH$3,991
Costco Wholesale Corp 8,182 -83 $3,922
     COST8,182-83$3,922
BRISTOL MYRS SQUIB 49,531 +10,727 $3,814
     BMY49,531+10,727$3,814
NORTHROP GRUMMAN 7,625 -3,599 $3,650
     NOC7,625-3,599$3,650
Walmart Inc 29,813 -4,786 $3,625
     WMT29,813-4,786$3,625
Comcast Corp 92,161 +2,133 $3,617
     CMCSA92,161+2,133$3,617
Adobe Inc 9,877 -622 $3,616
     ADBE9,877-622$3,616
Abbott Laboratories 33,235 +1,796 $3,611
     ABT33,235+1,796$3,611
CISCO SYSTEMS 79,563 +2,905 $3,393
     CSCO79,563+2,905$3,393
NEXTERA ENERGY 43,544 UNCH $3,373
     NEE43,544UNCH$3,373
iShares ETFs USA (IWR) 51,882 +432 $3,355
     IWR51,882+432$3,355
Honeywell International Inc 19,238 -1,512 $3,344
     HON19,238-1,512$3,344
Vanguard Group Inc The (VTWO) 48,776 +1,965 $3,335
     VTWO48,776+1,965$3,335
Danaher Corp 13,093 -4,570 $3,319
     DHR13,093-4,570$3,319
Walt Disney Co The 35,034 +2,303 $3,307
     DIS35,034+2,303$3,307
Union Pacific Corp 14,956 -448 $3,190
     UNP14,956-448$3,190
Accenture PLC 11,451 +6,061 $3,179
     ACN11,451+6,061$3,179
SALESFORCE.COM INC 18,244 +629 $3,011
     CRM18,244+629$3,011
AT&T INC 139,229 -213 $2,918
     T139,229-213$2,918
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,721 UNCH $2,886
     SCHP51,721UNCH$2,886
Elevance Health Inc 5,959 -2,277 $2,875
     ANTM5,959-2,277$2,875
CVS Health Corp 30,708 +5,133 $2,845
     CVS30,708+5,133$2,845
QUALCOMM INC 22,217 +349 $2,838
     QCOM22,217+349$2,838
Intel Corp 75,460 +12,281 $2,823
     INTC75,460+12,281$2,823
MORGAN STANLEY 37,050 -11,752 $2,818
     MS37,050-11,752$2,818
MARSH & MCLENNAN 17,940 -7,606 $2,785
     MMC17,940-7,606$2,785
iShares ETFs USA (AGG) 27,282 -30,164 $2,774
     AGG27,282-30,164$2,774
WELLS FARGO & CO 69,967 -3,688 $2,740
     WFC69,967-3,688$2,740
UTD PARCEL SERV 14,336 -190 $2,617
     UPS14,336-190$2,617
LOWE S COS INC 14,915 -2,438 $2,605
     LOW14,915-2,438$2,605
Target Corp 18,047 -6,729 $2,549
     TGT18,047-6,729$2,549
ORACLE CORP 36,178 -101 $2,528
     ORCL36,178-101$2,528
Raytheon Technologies Corp 26,180 +4,088 $2,516
     RTX26,180+4,088$2,516
Kraft Foods Inc 39,821 +12,550 $2,472
     MDLZ39,821+12,550$2,472
Prologis Inc 20,510 -26,584 $2,413
     PLD20,510-26,584$2,413
STARBUCKS CORP 31,254 -4,036 $2,388
     SBUX31,254-4,036$2,388
SELECT SECTOR SPDR (XLV) 18,265 UNCH $2,342
     XLV18,265UNCH$2,342
Invesco ETFs USA (QQQ) 8,255 UNCH $2,314
     QQQ8,255UNCH$2,314
Charles Schwab Corp The 36,417 -7,578 $2,301
     SCHW36,417-7,578$2,301
PNC Financial Services Group I 14,445 -5,522 $2,279
     PNC14,445-5,522$2,279
DUKE ENERGY CORP 21,060 -4,842 $2,258
     DUK21,060-4,842$2,258
GOLDMAN SACHS GRP 7,537 -3,827 $2,239
     GS7,537-3,827$2,239
TEXAS INSTRUMENTS 14,497 +8,674 $2,228
     TXN14,497+8,674$2,228
Pfizer Inc 12,725 -4,578 $2,187
     ZTS12,725-4,578$2,187
AMER EXPRESS CO 15,671 -6,248 $2,172
     AXP15,671-6,248$2,172
IBM 14,709 +8,211 $2,077
     IBM14,709+8,211$2,077
ServiceNow Inc 4,363 -756 $2,075
     NOW4,363-756$2,075
Southern Co The 28,354 +9,903 $2,022
     SO28,354+9,903$2,022
CONOCOPHILLIPS 22,019 +9,493 $1,978
     COP22,019+9,493$1,978
T Mobile US Inc 14,504 -3,653 $1,951
     TMUS14,504-3,653$1,951
Medtronic PLC 21,694 +5,473 $1,947
     MDT21,694+5,473$1,947
ADVANCED MICRO DEV 25,387 +6,234 $1,942
     AMD25,387+6,234$1,942
Citigroup Inc 41,677 -4,508 $1,916
     C41,677-4,508$1,916
PHILIP MORRIS INTL 19,184 +5,059 $1,894
     PM19,184+5,059$1,894
Caterpillar Inc 10,255 -541 $1,833
     CAT10,255-541$1,833
Cigna Corp 6,874 -285 $1,811
     CI6,874-285$1,811
Constellation Brands Inc 7,736 -3,464 $1,803
     STZ7,736-3,464$1,803
Paycom Software Inc 6,421 +6,421 $1,799
     PAYC6,421+6,421$1,799
SEMPRA ENERGY 11,895 -5,023 $1,788
     SRE11,895-5,023$1,788
Vanguard ETF USA (VO) 8,883 UNCH $1,750
     VO8,883UNCH$1,750
Pioneer Natural Resources Co 7,785 +5,669 $1,737
     PXD7,785+5,669$1,737
PayPal Holdings Inc 24,811 -3,329 $1,733
     PYPL24,811-3,329$1,733
Intuitive Surgical Inc 8,361 -164 $1,678
     ISRG8,361-164$1,678
Dollar General Corp 6,712 -3,339 $1,648
     DG6,712-3,339$1,648
BOEING CO 11,939 -1,580 $1,633
     BA11,939-1,580$1,633
Arthur J Gallagher & Co 9,999 -3,452 $1,630
     AJG9,999-3,452$1,630
Crown Castle International Cor 9,524 -6,581 $1,604
     CCI9,524-6,581$1,604
Vertex Pharmaceuticals Inc 5,648 -654 $1,591
     VRTX5,648-654$1,591
Linde PLC 5,524 +4,787 $1,588
     LIN5,524+4,787$1,588
SPS Commerce Inc 13,592 +13,592 $1,537
     SPSC13,592+13,592$1,537
NIKE INC 14,964 +11,926 $1,529
     NKE14,964+11,926$1,529
American Electric Power Co Inc 15,901 -6,893 $1,526
     AEP15,901-6,893$1,526
CoStar Group Inc 25,200 +25,200 $1,522
     CSGP25,200+25,200$1,522
iShares ETFs USA (IGSB) 29,970 +29,970 $1,515
     IGSB29,970+29,970$1,515
ISHARES TR (FLOT) 29,982 +29,982 $1,497
     FLOT29,982+29,982$1,497
Weatherford International PLC 70,222 -113,565 $1,487
     WFRD70,222-113,565$1,487
Enphase Energy Inc 7,601 +7,601 $1,484
     ENPH7,601+7,601$1,484
EOG Resources Inc 13,195 -6,414 $1,457
     EOG13,195-6,414$1,457
Gilead Sciences Inc 23,431 +661 $1,448
     GILD23,431+661$1,448
FEDEX CORP 6,259 -1,264 $1,419
     FDX6,259-1,264$1,419
Truist Financial Corp 29,768 +3,499 $1,412
     TFC29,768+3,499$1,412
TJX Cos Inc The 25,228 UNCH $1,409
     TJX25,228UNCH$1,409
VANGUARD ETF USA (VTIP) 27,896 UNCH $1,398
     VTIP27,896UNCH$1,398
ISHARES GOLD TRUST (IAU) 40,547 UNCH $1,391
     IAU40,547UNCH$1,391
Altria Group Inc 33,148 -1,010 $1,385
     MO33,148-1,010$1,385
Amgen Inc 5,684 +5,684 $1,383
     AMGN5,684+5,684$1,383
NETFLIX INC 7,883 -387 $1,378
     NFLX7,883-387$1,378
DuPont de Nemours Inc 24,373 +2,196 $1,355
     DD24,373+2,196$1,355
AXON ENTERPRISE INC 14,502 +14,502 $1,351
     AXON14,502+14,502$1,351
TRAVELERS CO INC 7,980 -6,873 $1,350
     TRV7,980-6,873$1,350
General Electric Co 20,892 +1,548 $1,331
     GE20,892+1,548$1,331
3M Co 10,210 -5,576 $1,321
     MMM10,210-5,576$1,321
Valero Energy Corp 12,378 -2,035 $1,316
     VLO12,378-2,035$1,316
L3Harris Technologies Inc 5,396 -1,189 $1,304
     LHX5,396-1,189$1,304
INTERCONTINENTAL EXCHANGE (ICE) 13,854 -3,622 $1,303
     ICE13,854-3,622$1,303
MetLife Inc 20,461 -8,396 $1,285
     MET20,461-8,396$1,285
US Bancorp 27,769 -5,877 $1,278
     USB27,769-5,877$1,278
Monster Beverage Corp 13,751 -5,814 $1,275
     MNST13,751-5,814$1,275
NEWMONT MINING CP 21,349 -6,294 $1,274
     NEM21,349-6,294$1,274
Comstock Resources Inc 105,000 +5,000 $1,268
     CRK105,000+5,000$1,268
Etsy Inc 17,284 +17,284 $1,265
     ETSY17,284+17,284$1,265
S&P Global Inc 3,754 +3,754 $1,265
     SPGI3,754+3,754$1,265
Corteva Inc 23,127 +4,197 $1,252
     CTVA23,127+4,197$1,252
Dow Inc 24,081 +4,396 $1,242
     DOW24,081+4,396$1,242
Enterprise Products Partners L 50,327 -32,228 $1,227
     EPD50,327-32,228$1,227
Micron Technology Inc 22,130 +863 $1,224
     MU22,130+863$1,224
American Tower Corp 4,769 +4,769 $1,219
     AMT4,769+4,769$1,219
YUM BRANDS INC 10,711 +2,700 $1,215
     YUM10,711+2,700$1,215
Marathon Petroleum Corp 14,765 +976 $1,214
     MPC14,765+976$1,214
Air Products and Chemicals Inc 4,970 -928 $1,195
     APD4,970-928$1,195
ALBEMARLE CORP 5,600 -3,781 $1,170
     ALB5,600-3,781$1,170
Centene Corp 13,784 -2,352 $1,166
     CNC13,784-2,352$1,166
ROPER INDUSTRIES INC 2,930 -721 $1,157
     ROP2,930-721$1,157
iShares ETFs USA (EWJ) 21,849 UNCH $1,154
     EWJ21,849UNCH$1,154
Activision Blizzard Inc 14,700 UNCH $1,144
     ATVI14,700UNCH$1,144
Allstate Corp The 8,887 -2,210 $1,127
     ALL8,887-2,210$1,127
Intuit Inc 2,920 +2,920 $1,125
     INTU2,920+2,920$1,125
FISERV INC 12,621 -1,447 $1,123
     FISV12,621-1,447$1,123
Diamondback Energy Inc 9,187 +3,314 $1,113
     FANG9,187+3,314$1,113
EQT Corp 32,325 -32,846 $1,112
     EQT32,325-32,846$1,112
Fidelity National Information 12,038 -839 $1,104
     FIS12,038-839$1,104
BECTON DICKINSON 4,443 +1,821 $1,095
     BDX4,443+1,821$1,095
VanEck Vectors ETFs USA (OIH) 4,639 UNCH $1,079
     OIH4,639UNCH$1,079
CMS Energy Corp 15,968 -12,392 $1,078
     CMS15,968-12,392$1,078
Ulta Beauty Inc 2,782 -1,791 $1,072
     ULTA2,782-1,791$1,072
WEYERHAEUSER CO 32,285 +6,983 $1,069
     WY32,285+6,983$1,069
Capital One Financial Corp 10,166 -4,157 $1,059
     COF10,166-4,157$1,059
Cadence Design Systems Inc 7,022 -1,905 $1,053
     CDNS7,022-1,905$1,053
BlackRock Inc 1,728 +1,332 $1,052
     BLK1,728+1,332$1,052
Palo Alto Networks Inc 2,128 -2,178 $1,052
     PANW2,128-2,178$1,052
Prudential Financial Inc 10,925 -1,201 $1,045
     PRU10,925-1,201$1,045
APPLIED MATERIALS 11,401 +8,657 $1,037
     AMAT11,401+8,657$1,037
Lockheed Martin Corp 2,396 +2,396 $1,030
     LMT2,396+2,396$1,030
Schlumberger NV 28,692 -7,329 $1,026
     SLB28,692-7,329$1,026
McKesson Corp 3,126 -375 $1,020
     MCK3,126-375$1,020
TRACTOR SUPPLY CO 5,230 -3,828 $1,014
     TSCO5,230-3,828$1,014
CUMMINS INC 5,087 -3,630 $984
     CMI5,087-3,630$984
CHENIERE ENERGY IN 7,386 -8,050 $983
     LNG7,386-8,050$983
MGP Ingredients Inc 9,799 -9,210 $981
     MGPI9,799-9,210$981
HP Inc 29,844 -6,331 $979
     HPQ29,844-6,331$979
Exelon Corp 21,012 -3,211 $952
     EXC21,012-3,211$952
Digital Realty Trust Inc 7,308 -3,032 $948
     DLR7,308-3,032$948
Darden Restaurants Inc 8,366 -4,929 $946
     DRI8,366-4,929$946
Eaton Corp PLC 7,398 +4,003 $932
     ETN7,398+4,003$932
PPG Industries Inc 8,021 +2,218 $918
     PPG8,021+2,218$918
CenterPoint Energy Inc 30,736 +5,876 $909
     CNP30,736+5,876$909
ANALOG DEVICES INC 6,173 +4,909 $902
     ADI6,173+4,909$902
AUTOMATIC DATA PROCESSING 4,280 +4,280 $899
     ADP4,280+4,280$899
ELECTRONIC ARTS 7,344 -2,247 $893
     EA7,344-2,247$893
Chart Industries Inc 5,280 -13,000 $884
     GTLS5,280-13,000$884
Public Service Enterprise Grou 13,917 -4,684 $881
     PEG13,917-4,684$881
Blackstone Inc 9,562 -41,300 $872
     BX9,562-41,300$872
DEERE & CO 2,863 +2,863 $857
     DE2,863+2,863$857
ONEOK Inc 15,223 +4,556 $845
     OKE15,223+4,556$845
American Water Works Co Inc 5,602 -2,248 $833
     AWK5,602-2,248$833
Iron Mountain Inc 17,020 -27,681 $829
     IRM17,020-27,681$829
COLGATE PALMOLIVE 10,324 +10,324 $827
     CL10,324+10,324$827
General Motors Co 26,053 +6,074 $827
     GM26,053+6,074$827
Nutrien Ltd 10,339 -9,741 $824
     NTR10,339-9,741$824
Evolent Health Inc 26,706 +26,706 $820
     EVH26,706+26,706$820
Norfolk Southern Corp 3,586 +2,294 $815
     NSC3,586+2,294$815
iShares ETFs USA (MCHI) 14,554 +6,327 $812
     MCHI14,554+6,327$812
CME Group Inc 3,952 +3,952 $809
     CME3,952+3,952$809
CHUBB LIMITED COM 4,025 +4,025 $791
     CB4,025+4,025$791
Fifth Third Bancorp 23,399 -12,010 $786
     FITB23,399-12,010$786
CARLYLE GROUP THE 24,744 -26,160 $783
     CG24,744-26,160$783
Marriott International Inc MD 5,748 -1,033 $782
     MAR5,748-1,033$782
EDISON INTERNATIONAL 12,338 +1,184 $781
     EIX12,338+1,184$781
Kraft Heinz Co The 20,423 +6,817 $779
     KHC20,423+6,817$779
PROGRESSIVE CP OH 6,696 +6,696 $779
     PGR6,696+6,696$779
Walgreens Boots Alliance Inc 20,563 -935 $779
     WBA20,563-935$779
Atmos Energy Corp 6,916 -10,834 $776
     ATO6,916-10,834$776
Textron Inc 12,603 +2,256 $769
     TXT12,603+2,256$769
Raymond James Financial Inc 8,450 +1,870 $755
     RJF8,450+1,870$755
Sailpoint Technologies Holding 12,035 -12,935 $754
     SAIL12,035-12,935$754
Azenta Inc 10,450 +10,450 $753
     AZTA10,450+10,450$753
BK OF NY MELLON CP 18,020 -8,611 $752
     BK18,020-8,611$752
Sherwin Williams Co The 3,355 +2,254 $751
     SHW3,355+2,254$751
NiSource Inc 25,358 -29,383 $747
     NI25,358-29,383$747
Booking Holdings Inc 424 +424 $742
     BKNG424+424$742
Global Payments Inc 6,531 -1,071 $722
     GPN6,531-1,071$722
FREEPORT MCMOR C&G 24,460 -199 $716
     FCX24,460-199$716
Stratasys Ltd 38,000 +38,000 $712
     SSYS38,000+38,000$712
Westrock Co 17,846 +2,459 $711
     WRK17,846+2,459$711
HOLOGIC INC 10,236 -17,663 $709
     HOLX10,236-17,663$709
MOODYS CORP 2,599 +1,511 $707
     MCO2,599+1,511$707
CARRIER GLOBAL CORP 19,675 -2,007 $701
     CARR19,675-2,007$701
ENBRIDGE INC 16,485 -31,651 $696
     ENB16,485-31,651$696
ILLINOIS TOOL WKS 3,812 +2,669 $695
     ITW3,812+2,669$695
Gaming and Leisure Properties 15,096 -15,229 $692
     GLPI15,096-15,229$692
Otis Worldwide Corp 9,760 -1,029 $690
     OTIS9,760-1,029$690
Academy Sports & Outdoors Inc 19,345 -18,050 $688
     ASO19,345-18,050$688
VANGUARD GROUP INC THE (BNDX) 13,868 -1,069 $687
     BNDX13,868-1,069$687
EQUINIX INC 1,041 +1,041 $684
     EQIX1,041+1,041$684
Williams Cos Inc The 21,868 -17,645 $682
     WMB21,868-17,645$682
HUMANA INC 1,454 +1,454 $681
     HUM1,454+1,454$681
AutoZone Inc 315 +192 $677
     AZO315+192$677
HealthEquity Inc 10,961 +10,961 $673
     HQY10,961+10,961$673
Charter Communications Inc 1,435 +1,435 $672
     CHTR1,435+1,435$672
Toast Inc 51,650 +51,650 $668
     TOST51,650+51,650$668
Devon Energy Corp 12,038 +5,574 $663
     DVN12,038+5,574$663
WELLTOWER INC COM 8,018 -9,825 $661
     WELL8,018-9,825$661
WASTE MANAGEMENT 4,316 +4,316 $660
     WM4,316+4,316$660
REGENERON PHARMACEUTICALS 1,114 +1,114 $659
     REGN1,114+1,114$659
CSX CORP 22,586 +22,586 $656
     CSX22,586+22,586$656
Xcel Energy Inc 9,275 +5,033 $656
     XEL9,275+5,033$656
Occidental Petroleum Corp 11,060 +4,594 $651
     OXY11,060+4,594$651
LyondellBasell Industries NV 7,347 -1,042 $643
     LYB7,347-1,042$643
DOMINION RES VIR 7,995 +7,995 $638
     D7,995+7,995$638
Stryker Corp 3,195 +3,195 $636
     SYK3,195+3,195$636
FMC Corp 5,935 -3,326 $635
     FMC5,935-3,326$635
General Mills Inc 8,365 +8,365 $631
     GIS8,365+8,365$631
KKR & Co Inc 13,575 -15,700 $628
     KKR13,575-15,700$628
Kornit Digital Ltd 19,650 +19,650 $623
     KRNT19,650+19,650$623
Lam Research Corp 1,462 +1,462 $623
     LRCX1,462+1,462$623
Edwards Lifesciences Corp 6,533 +6,533 $621
     EW6,533+6,533$621
Align Technology Inc 2,612 -1,335 $618
     ALGN2,612-1,335$618
Aon PLC 2,259 +2,259 $609
     AON2,259+2,259$609
Insulet Corp 2,787 -3,475 $607
     PODD2,787-3,475$607
Cullen Frost Bankers Inc 5,123 UNCH $597
     CFR5,123UNCH$597
HALLIBURTON 18,913 -7,603 $593
     HAL18,913-7,603$593
Equity Residential 8,194 -19,886 $592
     EQR8,194-19,886$592
Entergy Corp 5,178 +1,878 $583
     ETR5,178+1,878$583
Take Two Interactive Software 4,739 -3,078 $580
     TTWO4,739-3,078$580
UDR Inc 12,561 +2,794 $578
     UDR12,561+2,794$578
SOUTHWEST AIRLINES 15,633 +5,920 $565
     LUV15,633+5,920$565
Werner Enterprises Inc 14,566 -15,975 $562
     WERN14,566-15,975$562
Estee Lauder Cos Inc The 2,202 +2,202 $561
     EL2,202+2,202$561
Life Time Group Holdings Inc 43,450 +43,450 $560
     LTH43,450+43,450$560
Apollo Global Management Inc 11,400 +11,400 $553
     APO11,400+11,400$553
BP PLC 19,422 -28,450 $551
     BP19,422-28,450$551
Delta Air Lines Inc 18,802 +7,447 $545
     DAL18,802+7,447$545
Boston Scientific Corp 14,590 +14,590 $544
     BSX14,590+14,590$544
DUKE REALTY CORP 9,823 -62,941 $540
     DRE9,823-62,941$540
CORNING INC 17,120 -22,793 $539
     GLW17,120-22,793$539
Evergy Inc 8,234 -4,217 $538
     EVRG8,234-4,217$538
Comerica Inc 7,310 -8,687 $536
     CMA7,310-8,687$536
REALTY INCOME CORP 7,743 +7,743 $529
     O7,743+7,743$529
MercadoLibre Inc 825 -1,194 $526
     MELI825-1,194$526
Workiva Inc 7,950 +7,950 $525
     WK7,950+7,950$525
CONAGRA FOODS INC 15,270 +4,482 $523
     CAG15,270+4,482$523
National Fuel Gas Co 7,841 UNCH $518
     NFG7,841UNCH$518
OSI Systems Inc 6,050 +6,050 $517
     OSIS6,050+6,050$517
SM Energy Co 15,079 +15,079 $516
     SM15,079+15,079$516
KLA Corp 1,601 +1,601 $511
     KLAC1,601+1,601$511
Vulcan Materials Co 3,529 -2,759 $502
     VMC3,529-2,759$502
Pimco ETFs USA (BOND) 5,260 UNCH $501
     BOND5,260UNCH$501
Moderna Inc 3,497 +3,497 $500
     MRNA3,497+3,497$500
Fortinet Inc 8,825 +8,825 $499
     FTNT8,825+8,825$499
SYNCHRONY FINANCIAL 18,044 -14,631 $499
     SYF18,044-14,631$499
Quest Diagnostics Inc 3,741 -4,387 $498
     DGX3,741-4,387$498
EMERSON ELECTRIC 6,264 +6,264 $498
     EMR6,264+6,264$498
Synopsys Inc 1,639 +1,639 $498
     SNPS1,639+1,639$498
Arcosa Inc 10,659 -11,270 $495
     ACA10,659-11,270$495
EPAM Systems Inc 1,674 -966 $493
     EPAM1,674-966$493
GLAXOSMITHKLINE 11,231 -3,483 $489
     GSK11,231-3,483$489
Eagle Materials Inc 4,438 -5,191 $488
     EXP4,438-5,191$488
Pimco ETFs USA (MINT) 4,900 -670 $486
     MINT4,900-670$486
GEN DYNAMICS CORP 2,182 +2,182 $483
     GD2,182+2,182$483
SIMON PROP GROUP 5,091 +1,084 $483
     SPG5,091+1,084$483
Expedia Group Inc 5,064 -2,153 $480
     EXPE5,064-2,153$480
Seagate Technology Holdings PL 6,716 -7,226 $480
     STX6,716-7,226$480
Kinder Morgan Inc 28,451 -17,476 $477
     KMI28,451-17,476$477
PTC Inc 4,434 -3,516 $472
     PTC4,434-3,516$472
MSCI Inc 1,138 +1,138 $469
     MSCI1,138+1,138$469
VanEck Vectors ETFs USA (GDX) 17,050 +17,050 $467
     GDX17,050+17,050$467
Bumble Inc 16,542 +16,542 $466
     BMBL16,542+16,542$466
Invesco ETFs USA (XMLV) 9,022 -1,494 $464
     XMLV9,022-1,494$464
Constellium SE 35,049 -38,500 $463
     CSTM35,049-38,500$463
Zurn Water Solutions Corp 16,976 -23,118 $463
     ZWS16,976-23,118$463
Energy Transfer LP 46,120 +675 $460
     ET46,120+675$460
Ameriprise Financial Inc 1,928 +1,138 $458
     AMP1,928+1,138$458
Armstrong World Industries Inc 6,095 UNCH $457
     AWI6,095UNCH$457
REGAL BELOIT CORP 4,031 -5,144 $457
     RRX4,031-5,144$457
APTARGROUP INC 4,392 UNCH $453
     ATR4,392UNCH$453
Public Storage 1,446 +1,446 $452
     PSA1,446+1,446$452
Crowdstrike Holdings Inc 2,672 -2,626 $451
     CRWD2,672-2,626$451
Westinghouse Air Brake Technol 5,477 +1,276 $450
     WAB5,477+1,276$450
Essex Property Trust Inc 1,679 -2,797 $439
     ESS1,679-2,797$439
Vanguard ETF USA (VEA) 10,743 +516 $438
     VEA10,743+516$438
KIMBERLY CLARK CP 3,223 +3,223 $435
     KMB3,223+3,223$435
Mosaic Co The 9,087 UNCH $429
     MOS9,087UNCH$429
Sealed Air Corp 7,404 -12,615 $428
     SEE7,404-12,615$428
SilverBow Resources Inc 15,000 +15,000 $425
     SBOW15,000+15,000$425
Ford Motor Co 38,173 +38,173 $424
     F38,173+38,173$424
Phillips 66 5,108 +5,108 $419
     PSX5,108+5,108$419
Garmin Ltd 4,246 +1,488 $418
     GRMN4,246+1,488$418
VMware Inc 3,651 -4,395 $416
     VMW3,651-4,395$416
AMER INTL GRP 8,126 +8,126 $415
     AIG8,126+8,126$415
Omega Healthcare Investors Inc 14,681 -8,215 $414
     OHI14,681-8,215$414
Invesco ETFs USA (XSLV) 9,277 -1,603 $413
     XSLV9,277-1,603$413
Bright Horizons Family Solutio 4,850 +4,850 $410
     BFAM4,850+4,850$410
Paylocity Holding Corp 2,350 +2,350 $410
     PCTY2,350+2,350$410
Sysco Corp 4,837 +4,837 $410
     SYY4,837+4,837$410
YETI Holdings Inc 9,467 -8,975 $409
     YETI9,467-8,975$409
Archer Daniels Midland Co 5,228 +5,228 $406
     ADM5,228+5,228$406
O Reilly Automotive Inc 643 +643 $406
     ORLY643+643$406
Splunk Inc 4,593 -5,030 $406
     SPLK4,593-5,030$406
Boston Properties Inc 4,529 +1,263 $403
     BXP4,529+1,263$403
Constellation Energy Corp 7,027 +7,027 $402
     CEGVV7,027+7,027$402
Mettler Toledo International I 349 +349 $401
     MTD349+349$401
IQVIA Holdings Inc 1,845 +1,845 $400
     IQV1,845+1,845$400
Columbia Sportswear Co 5,572 -6,730 $399
     COLM5,572-6,730$399
NRG Energy Inc 10,445 +2,323 $399
     NRG10,445+2,323$399
Yum China Holdings Inc 8,192 -1,500 $398
     YUMC8,192-1,500$398
NXP Semiconductors NV 2,673 +2,673 $396
     NXPI2,673+2,673$396
Zeta Global Holdings Corp 87,600 +87,600 $396
     ZETA87,600+87,600$396
Zscaler Inc 2,641 -2,425 $395
     ZS2,641-2,425$395
State Street Corp 6,403 +3,827 $394
     STT6,403+3,827$394
Autodesk Inc 2,267 +2,267 $390
     ADSK2,267+2,267$390
ECOLAB INC 2,532 +2,532 $389
     ECL2,532+2,532$389
Chipotle Mexican Grill Inc 296 +296 $387
     CMG296+296$387
VIATRIS INC 36,865 +724 $386
     VTRS36,865+724$386
Willis Towers Watson PLC 1,942 +1,942 $384
     WLTW1,942+1,942$384
Kroger Co The 7,999 +7,999 $379
     KR7,999+7,999$379
HCA Healthcare Inc 2,237 +2,237 $376
     HCA2,237+2,237$376
Okta Inc 4,161 -5,290 $376
     OKTA4,161-5,290$376
Novartis AG 4,390 -4,353 $371
     NVS4,390-4,353$371
PACCAR INC 4,505 +4,505 $371
     PCAR4,505+4,505$371
Check Point Software Technolog 3,040 UNCH $370
     CHKP3,040UNCH$370
Huntington Bancshares Inc OH (HBAN) 30,439 +16,600 $367
     HBAN30,439+16,600$367
Mistral Equity Partners 13,350 +13,350 $367
     LOVE13,350+13,350$367
Amphenol Corp 5,688 +5,688 $366
     APH5,688+5,688$366
Magnite Inc 40,700 +40,700 $361
     MGNI40,700+40,700$361
Paychex Inc 3,137 +3,137 $357
     PAYX3,137+3,137$357
Interpublic Group of Cos Inc T 12,892 +3,691 $355
     IPG12,892+3,691$355
Fortive Corp 6,458 -3,844 $352
     FTV6,458-3,844$352
SBA Communications Corp 1,095 +1,095 $350
     SBAC1,095+1,095$350
DaVita Inc 4,366 -5,424 $349
     DVA4,366-5,424$349
WEC Energy Group Inc 3,433 +3,433 $345
     WEC3,433+3,433$345
TE Connectivity Ltd 3,042 +3,042 $344
     TEL3,042+3,042$344
Enovix Corp 38,450 +38,450 $343
     ENVX38,450+38,450$343
KIMCO REALTY 17,381 -23,437 $343
     KIM17,381-23,437$343
MongoDB Inc 1,319 -1,662 $343
     MDB1,319-1,662$343
Hilton Worldwide Holdings Inc 3,068 +3,068 $342
     HLT3,068+3,068$342
AGILENT TECHS INC 2,869 +2,869 $341
     A2,869+2,869$341
COGNIZANT TECHNOLO 5,033 +5,033 $340
     CTSH5,033+5,033$340
BRITISH AMERICAN TOBACCO PLC 7,901 -2,118 $339
     BTI7,901-2,118$339
BAKER HUGHES INC 11,689 +3,963 $337
     BKR11,689+3,963$337
Dollar Tree Inc 2,161 +2,161 $337
     DLTR2,161+2,161$337
Healthpeak Properties Inc 13,015 -15,460 $337
     PEAK13,015-15,460$337
Minerals Technologies Inc 5,414 -6,335 $332
     MTX5,414-6,335$332
MOTOROLA INC 1,578 +1,578 $331
     MSI1,578+1,578$331
Regions Financial Corp 17,625 UNCH $331
     RF17,625UNCH$331
BAXTER INTL INC 5,140 +5,140 $330
     BAX5,140+5,140$330
AMETEK Inc 2,988 +2,988 $328
     AME2,988+2,988$328
Hasbro Inc 4,006 +4,006 $328
     HAS4,006+4,006$328
TSMC 4,002 +246 $327
     TSM4,002+246$327
Johnson Controls International 6,698 +6,698 $321
     JCI6,698+6,698$321
TC Energy Corp 6,188 -11,000 $321
     TRP6,188-11,000$321
Unilever PLC 6,952 -1,544 $319
     UL6,952-1,544$319
CINTAS CORP 848 +848 $317
     CTAS848+848$317
Fastenal Co 6,330 +6,330 $316
     FAST6,330+6,330$316
Hershey Co The 1,467 +1,467 $316
     HSY1,467+1,467$316
Dexcom Inc 4,232 +4,232 $315
     DXCM4,232+4,232$315
Hawaiian Electric Industries I 7,700 UNCH $315
     HE7,700UNCH$315
DR HORTON INC 4,750 +4,750 $314
     DHI4,750+4,750$314
Consolidated Edison Inc 3,305 +3,305 $314
     ED3,305+3,305$314
Tyson Foods Inc 3,639 +3,639 $313
     TSN3,639+3,639$313
UGI Corp 8,125 +1,834 $313
     UGI8,125+1,834$313
IDEXX Laboratories Inc 888 +888 $311
     IDXX888+888$311
Aflac Inc 5,606 +5,606 $310
     AFL5,606+5,606$310
Shell PLC 5,934 +5,934 $310
     SHEL5,934+5,934$310
Microchip Technology Inc 5,311 +5,311 $308
     MCHP5,311+5,311$308
Zendesk Inc 4,135 -5,115 $307
     ZEN4,135-5,115$307
Illumina Inc 1,661 +1,661 $306
     ILMN1,661+1,661$306
Uber Technologies Inc 14,956 -15,944 $306
     UBER14,956-15,944$306
PARKER HANNIFIN 1,230 +1,230 $303
     PH1,230+1,230$303
LivePerson Inc 21,326 +21,326 $302
     LPSN21,326+21,326$302
Domo Inc 10,800 +10,800 $300
     DOMO10,800+10,800$300
Whirlpool Corp 1,939 +1,939 $300
     WHR1,939+1,939$300
American Campus Communities In 4,641 -12,202 $299
     ACC4,641-12,202$299
Exact Sciences Corp 7,580 -11,200 $299
     EXAS7,580-11,200$299
Verisk Analytics Inc 1,728 +1,728 $299
     VRSK1,728+1,728$299
Ares Capital Corp 16,554 -15,846 $296
     ARCC16,554-15,846$296
Hormel Foods Corp 6,234 +6,234 $295
     HRL6,234+6,234$295
BioMarin Pharmaceutical Inc 3,551 -3,425 $294
     BMRN3,551-3,425$294
Coupa Software Inc 5,150 +5,150 $294
     COUP5,150+5,150$294
AMDOCS 3,525 UNCH $294
     DOX3,525UNCH$294
FirstEnergy Corp 7,648 +7,648 $294
     FE7,648+7,648$294
ResMed Inc 1,403 +1,403 $294
     RMD1,403+1,403$294
Twitter Inc 7,805 +7,805 $292
     TWTR7,805+7,805$292
First Republic Bank CA 2,018 +2,018 $291
     FRC2,018+2,018$291
LAS VEGAS SANDS CO 8,638 -1,462 $291
     LVS8,638-1,462$291
T Rowe Price Group Inc 2,551 +2,551 $290
     TROW2,551+2,551$290
Trane Technologies PLC 2,227 +2,227 $289
     TT2,227+2,227$289
Vanguard ETF USA (VMBS) 6,039 -976 $289
     VMBS6,039-976$289
Marathon Oil Corp 12,688 +12,688 $285
     MRO12,688+12,688$285
ZIMMER HLDGS INC 2,712 +2,712 $285
     ZBH2,712+2,712$285
Icahn Enterprises LP 5,904 -5,071 $284
     IEP5,904-5,071$284
HUBSPOT INC 942 -1,018 $283
     HUBS942-1,018$283
INTL FLAVORS&FRAG 2,378 +2,378 $283
     IFF2,378+2,378$283
Hess Corp 2,650 +2,650 $281
     HES2,650+2,650$281
Biogen Inc 1,372 +1,372 $280
     BIIB1,372+1,372$280
DELEK US HOLDINGS INC 10,794 -13,000 $279
     DK10,794-13,000$279
EBAY INC 6,691 +6,691 $279
     EBAY6,691+6,691$279
Nucor Corp 2,662 +2,662 $278
     NUE2,662+2,662$278
Earthstone Energy Inc 20,000 +20,000 $273
     ESTE20,000+20,000$273
Keysight Technologies Inc 1,981 +1,981 $273
     KEYS1,981+1,981$273
ISHARES TRUST (AAXJ) 3,933 UNCH $272
     AAXJ3,933UNCH$272
Eversource Energy 3,225 +3,225 $272
     ES3,225+3,225$272
TRANSDIGM INC 504 +504 $270
     TDG504+504$270
M&T Bank Corp 1,674 +1,674 $267
     MTB1,674+1,674$267
ASML HOLDING NV 557 +68 $265
     ASML557+68$265
Republic Services Inc 2,008 +2,008 $263
     RSG2,008+2,008$263
United Airlines Holdings Inc 7,419 +3,025 $263
     UAL7,419+3,025$263
Keurig Dr Pepper Inc 7,403 +7,403 $262
     KDP7,403+7,403$262
Lamar Advertising Co 2,968 +68 $262
     LAMR2,968+68$262
PPL Corp 9,591 +9,591 $260
     PPL9,591+9,591$260
AstraZeneca PLC 3,913 -3,062 $259
     AZN3,913-3,062$259
CBRE Group Inc 3,503 +3,503 $258
     CBRE3,503+3,503$258
DTE Energy Co 2,042 +2,042 $258
     DTE2,042+2,042$258
Ross Stores Inc 3,656 +3,656 $257
     ROST3,656+3,656$257
DISCOVER FINL SVCS 2,691 +2,691 $255
     DFS2,691+2,691$255
AvalonBay Communities Inc 1,306 +1,306 $254
     AVB1,306+1,306$254
Church & Dwight Co Inc 2,745 +2,745 $254
     CHD2,745+2,745$254
PULTE HOMES INC 6,306 +6,306 $250
     PHM6,306+6,306$250
United Rentals Inc 1,028 +1,028 $250
     URI1,028+1,028$250
Aptiv PLC 2,758 +2,758 $246
     APTV2,758+2,758$246
AMEREN CORP 2,703 +2,703 $244
     AEE2,703+2,703$244
MCCORMICK & CO INC 2,921 +2,921 $243
     MKC2,921+2,921$243
Teradyne Inc 2,688 +2,688 $241
     TER2,688+2,688$241
Catalent Inc 2,223 +2,223 $239
     CTLT2,223+2,223$239
Porch Group Inc 93,250 +93,250 $239
     PRCH93,250+93,250$239
CACI International Inc 839 +16 $236
     CACI839+16$236
FactSet Research Systems Inc 610 +610 $235
     FDS610+610$235
VICI Properties Inc 7,872 +7,872 $235
     VICI7,872+7,872$235
Novo Holdings A S 2,107 -6,000 $234
     NVO2,107-6,000$234
Invesco ETFs USA (PSR) 2,442 -530 $233
     PSR2,442-530$233
Equifax Inc 1,271 +1,271 $232
     EFX1,271+1,271$232
Kellogg Co 3,257 -4,893 $232
     K3,257-4,893$232
Old Dominion Freight Line Inc 907 +907 $232
     ODFL907+907$232
BALL CORP 3,366 +3,366 $231
     BLL3,366+3,366$231
Coterra Energy Inc 8,915 +8,915 $230
     CTRA8,915+8,915$230
DCP Midstream LLC 7,775 -6,800 $230
     DCP7,775-6,800$230
Western Midstream Partners LP 9,447 -5,726 $230
     WES9,447-5,726$230
AmerisourceBergen Corp 1,616 +1,616 $229
     ABC1,616+1,616$229
SVB Financial Group 574 +574 $227
     SIVB574+574$227
Copart Inc 2,080 +2,080 $226
     CPRT2,080+2,080$226
Pinnacle West Capital Corp 3,061 +3,061 $224
     PNW3,061+3,061$224
ANSYS INC. 928 +928 $222
     ANSS928+928$222
Dover Corp 1,830 +1,830 $222
     DOV1,830+1,830$222
ROCKWELL AUTOMATION 1,112 +1,112 $222
     ROK1,112+1,112$222
iShares ETFs USA (SCZ) 4,062 -235 $222
     SCZ4,062-235$222
Extra Space Storage Inc 1,298 +1,298 $221
     EXR1,298+1,298$221
Sprout Social Inc 3,800 +3,800 $221
     SPT3,800+3,800$221
Alexandria Real Estate Equitie 1,515 +1,515 $220
     ARE1,515+1,515$220
Flowserve Corp 7,606 -9,450 $218
     FLS7,606-9,450$218
CDW Corp DE 1,377 +1,377 $217
     CDW1,377+1,377$217
Progress Software Corp 4,783 +4,783 $217
     PRGS4,783+4,783$217
Celanese Corp 1,837 +1,837 $216
     CE1,837+1,837$216
Laboratory Corp of America Hol 901 +901 $211
     LH901+901$211
Howmet Aerospace Inc 6,683 +6,683 $210
     HWM6,683+6,683$210
West Pharmaceutical Services I 692 +692 $209
     WST692+692$209
PerkinElmer Inc 1,461 +1,461 $208
     PKI1,461+1,461$208
GARTNER INC 850 +850 $206
     IT850+850$206
Hartford Financial Services Gr 3,129 +3,129 $205
     HIG3,129+3,129$205
ON Semiconductor Corp 4,074 +4,074 $205
     ON4,074+4,074$205
ARISTA NETWORKS INC 2,176 +2,176 $204
     ANET2,176+2,176$204
Link Ventures LLLP 23,050 +23,050 $204
     EVER23,050+23,050$204
Liquidity Services Inc 15,000 +15,000 $202
     LQDT15,000+15,000$202
Chegg Inc 10,100 +10,100 $190
     CHGG10,100+10,100$190
First Watch Restaurant Group I 13,100 +13,100 $189
     FWRG13,100+13,100$189
Genius Sports Ltd 84,200 +84,200 $189
     GENI84,200+84,200$189
Sabra Health Care REIT Inc 13,417 -11,201 $187
     SBRA13,417-11,201$187
OneSpaWorld Holdings Ltd 25,260 +25,260 $181
     OSW25,260+25,260$181
Amcor PLC 14,145 +14,145 $176
     AMCR14,145+14,145$176
Hewlett Packard Enterprise Co 12,588 +12,588 $167
     HPE12,588+12,588$167
Lumen Technologies Inc 14,212 -4,217 $155
     LUMN14,212-4,217$155
New York Community Bancorp Inc 12,094 -254 $110
     NYCB12,094-254$110
ASE Technology Holding Co Ltd 20,648 +621 $107
     ASX20,648+621$107
Lloyds Banking Group PLC 29,448 +4,365 $60
     LYG29,448+4,365$60
Tilray Brands Inc 15,000 +15,000 $47
     TLRY15,000+15,000$47
Alcoa Corp $0 (exited)
     AA0-3,969$0
AllianceBernstein Holding LP $0 (exited)
     AB0-5,750$0
ABB LTD $0 (exited)
     ABB0-9,360$0
AMBEV SA $0 (exited)
     ABEV0-11,875$0
WisdomTree ETFs USA $0 (exited)
     AGGY0-5,845$0
American National Group Inc $0 (exited)
     ANAT0-11,419,510$0
Allegheny Technologies Inc $0 (exited)
     ATI0-13,334$0
BBVA $0 (exited)
     BBVA0-14,725$0
Anheuser Busch InBev SA NV $0 (exited)
     BUD0-8,066$0
Continental Resources Inc OK $0 (exited)
     CLR0-11,178$0
Cinemark Holdings Inc $0 (exited)
     CNK0-26,901$0
WISDOMTREE ETFS USA $0 (exited)
     DEM0-16,900$0
DIAGEO $0 (exited)
     DEO0-1,944$0
Discovery Inc $0 (exited)
     DISCA0-33,913$0
DraftKings Inc $0 (exited)
     DKNG0-25,655$0
DocuSign Inc $0 (exited)
     DOCU0-3,340$0
EPR PPTYS $0 (exited)
     EPR0-11,565$0
Four Corners Property Trust In $0 (exited)
     FCPT0-17,082$0
First Trust Advisors LP $0 (exited)
     FVD0-6,831$0
INFOSYS TECHNOLOGI $0 (exited)
     INFY0-45,936$0
JD.com Inc $0 (exited)
     JD0-8,597$0
KOHLS CORPORATION $0 (exited)
     KSS0-5,185$0
Logitech International SA $0 (exited)
     LOGI0-5,862$0
Macerich Co The $0 (exited)
     MAC0-10,608$0
MITSUBISHI UFJ FIN $0 (exited)
     MUFG0-31,660$0
Nice Ltd $0 (exited)
     NICE0-1,517$0
Organon & Co $0 (exited)
     OGN0-5,968$0
O I Glass Inc $0 (exited)
     OI0-10,950$0
Outfront Media Inc $0 (exited)
     OUT0-18,950$0
Plains All American Pipeline L $0 (exited)
     PAA0-15,450$0
PacWest Bancorp $0 (exited)
     PACW0-7,450$0
RingCentral Inc $0 (exited)
     RNG0-6,288$0
Banco Santander SA $0 (exited)
     SAN0-14,273$0
SAP SE $0 (exited)
     SAP0-4,072$0
SFL Corp Ltd $0 (exited)
     SFL0-20,450$0
SHOPIFY INC $0 (exited)
     SHOP0-1,299$0
Sanofi $0 (exited)
     SNY0-4,426$0
STMicroelectronics NV $0 (exited)
     STM0-5,447$0
Teladoc Health Inc $0 (exited)
     TDOC0-7,048$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-2,986$0
TotalEnergies SE $0 (exited)
     TTE0-4,763$0
Two Harbors Investment Corp $0 (exited)
     TWO0-11,622$0
Valaris Ltd $0 (exited)
     VAL0-27,655$0
Westpac Banking Corp $0 (exited)
     WBK0-16,500$0
SSgA Funds Management Inc 0 -9,253 $0 (exited)
     XLI0-9,253$0

See Summary: Moody National Bank Trust Division Top Holdings
See Details: Top 10 Stocks Held By Moody National Bank Trust Division

EntityShares/Amount
Change
Position Value
Change
SPY +17,741+$6,693
PAYC +6,421+$1,799
SPSC +13,592+$1,537
CSGP +25,200+$1,522
IGSB +29,970+$1,515
FLOT +29,982+$1,497
ENPH +7,601+$1,484
AMGN +5,684+$1,383
AXON +14,502+$1,351
ETSY +17,284+$1,265
EntityShares/Amount
Change
Position Value
Change
ANAT -11,419,510-$2,159,314
VAL -27,655-$1,437
INFY -45,936-$1,143
XLI -9,253-$953
SHOP -1,299-$878
DISCA -33,913-$846
DEM -16,900-$740
RNG -6,288-$737
CLR -11,178-$686
EPR -11,565-$633
EntityShares/Amount
Change
Position Value
Change
AMZN +152,625-$7,449
BAC +23,605-$425
KO +23,262+$1,514
AAPL +17,341-$7,548
BRK +17,063+$4,451
HBAN +16,600+$165
MDLZ +12,550+$760
INTC +12,281-$308
NKE +11,926+$1,120
BMY +10,727+$980
EntityShares/Amount
Change
Position Value
Change
WFRD -113,565-$4,633
DRE -62,941-$3,685
BX -41,300-$5,584
CSTM -38,500-$861
EQT -32,846-$1,131
EPD -32,228-$903
ENB -31,651-$1,523
AGG -30,164-$3,378
NI -29,383-$994
Size ($ in 1000's)
At 06/30/2022: $948,312
At 03/31/2022: $3,224,749

Combined Holding Report Includes:
MOODY NATIONAL BANK TRUST DIVISION
MOODY BANCSHARES INC
MOODY BANK HOLDING CO

Moody National Bank Trust Division holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moody National Bank Trust Division 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Moody National Bank Trust Division | www.HoldingsChannel.com

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