Moody National Bank Trust Division Top Holdings and 13F Report (2024)

About Moody National Bank Trust Division

Investment Activity

  • Moody National Bank Trust Division has $1.27 billion in total holdings as of March 31, 2024.
  • Moody National Bank Trust Division owns shares of 463 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 2.01% of the portfolio was purchased this quarter.
  • About 8.10% of the portfolio was sold this quarter.
  • This quarter, Moody National Bank Trust Division has purchased 481 new stocks and bought additional shares in 178 stocks.
  • Moody National Bank Trust Division sold shares of 151 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft
$34,216,316
Apple
$25,763,498
NVIDIA
$22,970,303

Largest New Holdings this Quarter

Ingevity
$1,027,936 Holding
Healthpeak Properties
$495,562 Holding
Ameris Bancorp
$479,978 Holding
Pure Storage
$372,768 Holding
Progressive
$344,769 Holding

Largest Purchases this Quarter

Walmart
37,310 shares (about $2.24M)
indie Semiconductor
269,977 shares (about $1.91M)
Ingevity
21,550 shares (about $1.03M)
Goodyear Tire & Rubber
60,488 shares (about $830.50K)
Compass
217,175 shares (about $781.83K)

Largest Sales this Quarter

Vanguard Value ETF
62,875 shares (about $10.24M)
National Western Life Group
20,000 shares (about $9.84M)
Invesco Active U.S. Real Estate ETF
68,412 shares (about $6.03M)
Schwab U.S. TIPS ETF
48,198 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody National Bank Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$535,929,909$9,839,200 -1.8%1,089,37742.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$34,216,316$69,419 0.2%81,3282.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,763,498$152,960 0.6%150,2422.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,802,4260.0%45,2751.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,970,303$53,310 -0.2%25,4221.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,584,498$148,272 0.9%91,9421.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,491,951$83,161 -0.7%25,9871.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,696,166$3,399 0.0%24,0870.9%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,568,265$12,782 -0.1%113,7860.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,373,640$83,242 -0.9%12,0490.7%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,806,006$8,081 -0.1%103,5270.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,315,036$91,615 1.1%55,0920.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,894,142$47,715 0.6%5,9560.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,860,847$37,676 0.5%28,1670.6%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,388,815$573,378 8.4%66,8550.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,586,065$66,099 -1.0%32,8810.5%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$6,432,412$3,579,375 -35.8%180,6350.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,375,816$34,908 -0.5%16,6210.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,271,132$60,143 1.0%41,1870.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,868,058$33,694 -0.6%37,0950.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,794,886$24,884 -0.4%115,5050.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,547,500$317,810 6.1%74,7440.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,501,275$11,873 0.3%9,0990.4%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,480,154$8,993 -0.2%70,7430.4%ETF
Sprout Social, Inc. stock logo
SPT
Sprout Social
$4,478,967$121,988 2.8%75,0120.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,457,507$8,614 -0.2%25,3570.4%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,445,948$260,494 6.2%38,2480.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,396,651$87,940 2.0%27,0980.3%Consumer Staples
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$4,184,441$436,686 11.7%382,8400.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,178,329$49,349 -1.2%31,6660.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,085,640$19,744 0.5%8,4840.3%Business Services
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,851,761$1,911,437 98.5%544,0340.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,603,3760.0%20,5590.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$3,578,096$922,996 -20.5%11,4360.3%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$3,546,033$269,508 8.2%19,4730.3%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$3,531,395$149,631 -4.1%618,4580.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,512,081$45,902 -1.3%22,2650.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,485,854$82,787 -2.3%4,7580.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,430,809$10,239,823 -74.9%21,0660.3%ETF
Toast, Inc. stock logo
TOST
Toast
$3,422,737$543,331 -13.7%137,3490.3%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$3,404,6260.0%12,9700.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$3,390,449$16,635 0.5%12,0250.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,375,416$2,244,942 198.6%56,0980.3%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,278,701$164,220 -4.8%33,9410.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,274,992$22,018 -0.7%6,8420.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,245,035$12,776 0.4%18,5420.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,138,962$164,574 5.5%51,3070.2%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,034,1460.0%12,8680.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,003,693$4,068 0.1%5,1680.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,998,292$123,150 4.3%14,6080.2%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,992,889$23,482 -0.8%14,5300.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,980,929$29,312 1.0%78,6110.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,971,5000.0%30,3400.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,857,294$6,626 0.2%9,4870.2%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$2,827,219$7,279 -0.3%86,2220.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,755,116$30,276 1.1%5,4600.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,717,194$17,005 -0.6%4,4740.2%Consumer Discretionary
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,708,477$341,562 14.4%63,8340.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,653,396$62,037 2.4%90,9320.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,580,572$87,732 3.5%21,0900.2%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,515,565$134,053 5.6%13,6050.2%Business Services
American Express stock logo
AXP
American Express
$2,514,380$148,909 -5.6%11,0430.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,497,880$158,217 6.8%19,1820.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,493,671$168,803 -6.3%89,8620.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,491,474$43,973 -1.7%26,4600.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,459,300$49,186 2.0%10,0000.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$2,445,125$136,036 -5.3%19,4660.2%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,398,2960.0%44,5780.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,382,811$1,671 0.1%57,0460.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,365,502$4,512 -0.2%13,1060.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,357,163$2,514,008 -51.6%45,1910.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,356,999$23,258 1.0%47,2250.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,270,024$16,363 0.7%5,6880.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,265,7720.0%10,7740.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,262,827$43,653 2.0%52,1990.2%Consumer Discretionary
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$2,227,297$102,117 -4.4%12,3670.2%Industrial Products
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,227,179$1,812 -0.1%117,9650.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,217,385$8,868 0.4%10,7520.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,201,577$16,083 0.7%13,0040.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,189,189$16,637 -0.8%6,3160.2%Business Services
Linde PLC
$2,155,373$29,716 1.4%4,6420.2%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,147,492$3,069 0.1%18,8940.2%Medical
Target Co. stock logo
TGT
Target
$2,114,115$54,403 -2.5%11,9300.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,102,699$17,535 -0.8%2,7580.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,100,247$138,748 -6.2%29,0330.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,096,457$29,038 1.4%4,0430.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,094,933$19,101 0.9%22,9230.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$2,094,073$18,606 -0.9%11,9300.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,080,889$36,172 1.8%8,1690.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,038,743$20,634 1.0%35,1750.2%Finance
Danaher Co. stock logo
DHR
Danaher
$2,011,245$30,216 1.5%8,0540.2%Multi-Sector Conglomerates
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,996,010$28,866 1.5%19,8450.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,933,853$109,350 6.0%30,2590.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,903,955$138,655 -6.8%6,7010.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,880,802$2,015 0.1%9,3340.1%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,878,050$37,006 -1.9%7,5110.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,852,900$16,800 -0.9%26,4700.1%Consumer Staples
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$1,838,9000.0%35,0000.1%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,836,554$3,533 -0.2%6,7580.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,826,241$49,288 -2.6%11,3010.1%Finance
Intel Co. stock logo
INTC
Intel
$1,808,143$50,884 -2.7%40,9360.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,776,096$11,964 0.7%22,2680.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,768,115$15,672 -0.9%32,6040.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,762,174$4,034 0.2%37,5650.1%Finance
PSR
Invesco Active U.S. Real Estate ETF
$1,751,672$6,030,667 -77.5%19,8710.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,740,176$3,298 -0.2%4,7490.1%Industrial Products
Phreesia, Inc. stock logo
PHR
Phreesia
$1,700,083$501,980 41.9%71,0440.1%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,698,736$286,094 20.3%44,1230.1%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,689,6250.0%32,9490.1%Manufacturing
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,686,679$2,793 0.2%68,8440.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,681,9670.0%32,9410.1%ETF
Workiva Inc. stock logo
WK
Workiva
$1,673,443$197,584 13.4%19,7340.1%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,640,576$868,581 -34.6%9,5460.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,638,897$34,195 2.1%21,3760.1%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$1,627,482$53,375 3.4%25,7350.1%Finance
Globant S.A. stock logo
GLOB
Globant
$1,622,670$214,620 -11.7%8,0370.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,601,025$67,573 -4.0%9,8090.1%Computer and Technology
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$1,593,0390.0%46,5790.1%Finance
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$1,585,632$540,686 51.7%102,1670.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,561,158$829,264 -34.7%30,2550.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,559,608$3,215 0.2%9,2170.1%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$1,541,801$22,116 1.5%43,8510.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,524,649$6,537 0.4%4,8980.1%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,522,0140.0%36,3770.1%Finance
Sempra stock logo
SRE
Sempra
$1,506,634$15,587 -1.0%20,9750.1%Utilities
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,500,462$831,127 -35.6%12,1860.1%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,500,168$32,886 2.2%18,7030.1%Finance
V.F. Co. stock logo
VFC
V.F.
$1,497,307$732,255 95.7%97,6080.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,495,222$4,598 0.3%3,5770.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,490,825$16,614 -1.1%7,8070.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,472,010$14,528 -1.0%4,0530.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,469,386$5,913 0.4%9,1940.1%Business Services
REV Group, Inc. stock logo
REVG
REV Group
$1,468,5870.0%66,4820.1%Transportation
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,459,232$7,284 0.5%10,6180.1%Finance
RTX Co. stock logo
RTX
RTX
$1,451,734$39,402 2.8%14,8850.1%Aerospace
AZZ Inc. stock logo
AZZ
AZZ
$1,437,657$94,086 -6.1%18,5960.1%Industrial Products
Belden Inc. stock logo
BDC
Belden
$1,437,400$179,756 14.3%15,5210.1%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,430,359$23,696 -1.6%12,1330.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,429,227$24,183 -1.7%11,2290.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,429,091$10,421 0.7%7,4050.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,429,008$19,980 1.4%14,0900.1%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,424,318$14,534 1.0%4900.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$1,421,506$11,266 -0.8%8,3280.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,407,536$16,800 -1.2%6,1160.1%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,404,747$9,370 0.7%16,9410.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,398,409$17,384 1.3%4,7460.1%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$1,390,157$133,997 10.7%10,5820.1%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,355,140$27,210 2.0%22,8600.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,354,465$10,553 0.8%9,1130.1%Transportation
CHENIERE ENERGY IN
$1,350,720$9,193 0.7%8,3750.1%COM NEW
Porch Group, Inc. stock logo
PRCH
Porch Group
$1,346,539$21,356 -1.6%312,4220.1%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$1,328,487$830,500 166.8%96,7580.1%Auto/Tires/Trucks
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,317,476$5,850 -0.4%7,8820.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$1,316,517$11,007 0.8%22,7260.1%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,297,345$15,037 1.2%3,1060.1%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,296,743$9,412 0.7%2,4800.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,296,342$13,344 -1.0%18,0700.1%Utilities
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,285,377$11,685 -0.9%4,7300.1%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,281,9300.0%11,4000.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,277,606$18,144 1.4%8450.1%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,272,543$1,057,633 -45.4%2,0310.1%Computer and Technology
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$1,263,5860.0%11,7740.1%Medical
The Lovesac Company stock logo
LOVE
Lovesac
$1,241,0560.0%54,9140.1%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$1,238,842$12,418 -1.0%33,4190.1%Oils/Energy
Raymond James stock logo
RJF
Raymond James
$1,237,840$6,036 0.5%9,6390.1%Finance
Oddity Tech Ltd
$1,224,378$93,418 8.3%28,1790.1%SHS CL A
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,220,677$5,158 0.4%15,8550.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,194,558$10,104 0.9%6,8570.1%Computer and Technology
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$1,193,245$5,174 -0.4%18,4500.1%Finance
Textron Inc. stock logo
TXT
Textron
$1,187,709$6,907 0.6%12,3810.1%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,172,782$253,019 -17.7%27,9500.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,166,494$24,918 2.2%4,0260.1%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$1,165,822$17,104 1.5%12,4050.1%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,158,135$3,926 0.3%2,0650.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,139,396$5,529 0.5%16,0750.1%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$1,133,792$13,552 1.2%19,6600.1%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,124,5900.0%8,1110.1%Retail/Wholesale
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$1,114,781$212,311 23.5%12,9430.1%Consumer Staples
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$1,113,448$168,386 17.8%37,7440.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,111,790$11,329 1.0%2,8460.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,104,706$21,026 -1.9%2,6270.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,104,314$2,297 -0.2%14,9010.1%Finance
Compass, Inc. stock logo
COMP
Compass
$1,098,904$781,830 246.6%305,2510.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,077,434$28,421 -2.6%14,7090.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,076,413$11,122 1.0%8,4200.1%Oils/Energy
EverQuote, Inc. stock logo
EVER
EverQuote
$1,061,613$148,183 -12.2%57,1990.1%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,057,197$6,345 0.6%8,4970.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,050,157$62,312 6.3%12,0500.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,047,665$34,526 3.4%12,1680.1%Utilities
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,039,3390.0%27,0450.1%Construction
The Allstate Co. stock logo
ALL
Allstate
$1,033,043$69,377 -6.3%5,9710.1%Finance
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$1,032,8620.0%17,4470.1%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$1,032,511$42,039 4.2%18,8380.1%Oils/Energy
Summit Materials, Inc. stock logo
SUM
Summit Materials
$1,029,7010.0%23,1030.1%Construction
Ingevity Co. stock logo
NGVT
Ingevity
$1,027,936$1,027,936 New Holding21,5500.1%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$1,024,310$2,147 0.2%1,9080.1%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,020,342$1,253,748 -55.1%10,7190.1%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$999,427$7,748 -0.8%8,5130.1%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$992,284$4,293 0.4%11,5570.1%Construction
Silgan Holdings Inc. stock logo
SLGN
Silgan
$989,847$63,614 6.9%20,3840.1%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$988,064$6,931 -0.7%27,5150.1%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$984,323$113,276 -10.3%25,2520.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$983,249$2,885 0.3%3,0670.1%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$983,030$2,515 0.3%105,9300.1%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$965,482$9,663 1.0%4,7960.1%Business Services
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$957,659$229,711 31.6%13,8410.1%Basic Materials
EnerSys stock logo
ENS
EnerSys
$955,274$84,636 9.7%10,1130.1%Industrial Products
KBR, Inc. stock logo
KBR
KBR
$940,0040.0%14,7660.1%Construction
Murphy Oil Co. stock logo
MUR
Murphy Oil
$938,815$58,724 6.7%20,5430.1%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$926,734$10,597 1.2%3,6730.1%Consumer Discretionary
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$922,522$8,900 -1.0%14,8220.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$919,256$2,861 0.3%20,5650.1%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$910,912$18,641 2.1%13,4870.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$900,012$9,335 -1.0%20,6330.1%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$898,282$5,069 0.6%14,8870.1%Utilities
ArcBest Co. stock logo
ARCB
ArcBest
$896,8950.0%6,2940.1%Transportation
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$893,6470.0%17,6610.1%ETF
National Bank Holdings Co. stock logo
NBHC
National Bank
$882,2000.0%24,4580.1%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$878,463$10,642 1.2%19,0680.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$872,009$23,915 -2.7%13,0170.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$850,482$6,606 0.8%3,9910.1%Aerospace
Cadence Bank stock logo
CADE
Cadence Bank
$843,5230.0%29,0870.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$842,866$22,185 -2.6%5,6610.1%Finance
SouthState Co. stock logo
SSB
SouthState
$837,1200.0%9,8450.1%Finance
Coty Inc. stock logo
COTY
Coty
$822,429$295,029 -26.4%68,7650.1%Consumer Staples
Matador Resources stock logo
MTDR
Matador Resources
$817,9990.0%12,2510.1%Oils/Energy
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$817,6850.0%32,2050.1%Finance
Vertex, Inc. stock logo
VERX
Vertex
$805,719$207,361 34.7%25,3690.1%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$803,2170.0%23,3290.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$802,320$19,217 -2.3%21,2930.1%Oils/Energy
Incyte Co. stock logo
INCY
Incyte
$798,719$6,267 0.8%14,0200.1%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$795,061$8,959 1.1%3,4610.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$791,299$11,157 -1.4%5,4610.1%Basic Materials
Magnite, Inc. stock logo
MGNI
Magnite
$791,028$199,864 -20.2%73,5840.1%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$778,816$57,295 7.9%42,9810.1%Industrial Products
Bumble Inc. stock logo
BMBL
Bumble
$770,597$55,467 7.8%67,8940.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$767,942$106,624 -12.2%2,4560.1%Industrial Products
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$767,1330.0%19,0450.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$766,638$558 -0.1%20,6030.1%Finance
WestRock stock logo
WRK
WestRock
$760,8870.0%15,3870.1%Basic Materials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$760,677$52,710 7.4%4,6180.1%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$759,853$79,515 -9.5%48,3060.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$759,274$42,640 -5.3%3,1340.1%Basic Materials
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$757,1210.0%6,0950.1%Construction
Edison International stock logo
EIX
Edison International
$747,829$71 0.0%10,5730.1%Utilities
SM Energy stock logo
SM
SM Energy
$747,7500.0%15,0000.1%Oils/Energy
RH stock logo
RH
RH
$741,794$504,977 -40.5%2,1300.1%Consumer Staples
Centene Co. stock logo
CNC
Centene
$737,791$4,002 0.5%9,4010.1%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$727,562$15,788 2.2%5,4840.1%Consumer Discretionary
Galapagos NV stock logo
GLPG
Galapagos
$725,0800.0%22,5180.1%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$724,485$207 0.0%62,9440.1%Medical
Onsemi stock logo
ON
Onsemi
$715,127$23,904 -3.2%9,7230.1%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$713,294$156,386 28.1%14,8510.1%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$707,7020.0%11,4980.1%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$703,028$80,754 -10.3%10,3860.1%Utilities
ALLETE, Inc. stock logo
ALE
ALLETE
$700,2330.0%11,7410.1%Utilities
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$695,5150.0%28,2500.1%Retail/Wholesale
Chord Energy Co. stock logo
CHRD
Chord Energy
$691,0360.0%3,8770.1%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$690,927$12,461 1.8%2,1070.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$687,608$5,171 0.8%4,2550.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$683,328$11,296 1.7%12,5820.1%Basic Materials
Element Solutions Inc stock logo
ESI
Element Solutions
$678,0570.0%27,1440.1%Basic Materials
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$677,433$197,200 41.1%18,9970.1%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$671,980$25,059 3.9%6,5700.1%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$671,6160.0%5,6500.1%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$670,985$3,976 0.6%11,6450.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$669,904$8,890 1.3%6,3300.1%Finance
HP Inc. stock logo
HPQ
HP
$667,3780.0%22,0840.1%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$666,877$130,228 24.3%45,2120.1%Basic Materials
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$666,298$204,975 44.4%34,4340.1%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$660,678$2,986 0.5%15,7080.1%Oils/Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$658,7740.0%23,1230.1%Utilities
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$655,505$113,279 20.9%7,8120.1%Construction
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$654,5510.0%14,2170.1%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$652,4720.0%6,4340.1%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$647,962$6,703 1.0%21,7510.1%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$647,367$16,102 2.6%2,3720.1%Construction
Newmont Co. stock logo
NEM
Newmont
$646,696$10,609 1.7%18,0440.1%Basic Materials
PVH Corp. stock logo
PVH
PVH
$646,384$410,440 -38.8%4,5970.1%Consumer Discretionary
PNM Resources, Inc. stock logo
PNM
PNM Resources
$637,6970.0%16,9420.1%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$636,0010.0%13,2860.1%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$634,2080.0%4,4030.0%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$633,4610.0%52,9650.0%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$631,9650.0%4,3920.0%Industrial Products
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$627,395$8,535 1.4%18,7450.0%Industrial Products
Hologic, Inc. stock logo
HOLX
Hologic
$626,4090.0%8,0350.0%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$625,1880.0%16,2640.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$619,501$13,513 2.2%4,1720.0%Consumer Discretionary
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$618,0660.0%16,6460.0%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$617,768$62,664 -9.2%3,3420.0%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$613,7990.0%17,8950.0%Utilities
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$609,938$7,458 1.2%8,8320.0%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$606,144$8,898 1.5%2,3160.0%Retail/Wholesale
NiSource Inc. stock logo
NI
NiSource
$605,256$3,153 -0.5%21,8820.0%Utilities
Global Payments Inc. stock logo
GPN
Global Payments
$603,876$5,881 1.0%4,5180.0%Business Services
Gentherm Incorporated stock logo
THRM
Gentherm
$603,035$134,564 28.7%10,4730.0%Auto/Tires/Trucks
Polaris Inc. stock logo
PII
Polaris
$601,821$322,086 115.1%6,0110.0%Auto/Tires/Trucks
AAR Corp. stock logo
AIR
AAR
$598,4610.0%9,9960.0%Aerospace
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$595,1120.0%13,6150.0%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$592,8000.0%3,9820.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$589,444$14,912 2.6%3,4390.0%Medical
PTC Inc. stock logo
PTC
PTC
$582,880$58,571 -9.1%3,0850.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$580,953$4,465 -0.8%15,7440.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$573,6540.0%32,5940.0%Computer and Technology
Stratasys Ltd. stock logo
SSYS
Stratasys
$572,4240.0%49,2620.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$564,527$50,081 9.7%15,0260.0%Utilities
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$562,7610.0%3,8630.0%Transportation
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$562,6740.0%8,4740.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$559,432$87,039 -13.5%6,1060.0%Consumer Staples
Udemy, Inc. stock logo
UDMY
Udemy
$555,3240.0%50,5760.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$551,001$2,342 0.4%4,0000.0%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$550,190$13,565 2.5%4,5020.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$549,212$349 0.1%9,4480.0%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$545,4990.0%5,7530.0%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$540,6110.0%34,3900.0%Medical
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$538,528$98,768 22.5%8,0860.0%Retail/Wholesale
Callon Petroleum stock logo
CPE
Callon Petroleum
$536,4000.0%15,0000.0%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$536,358$20,783 -3.7%11,4070.0%Basic Materials
Viatris Inc. stock logo
VTRS
Viatris
$535,126$52,822 11.0%44,8180.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$535,091$16,497 3.2%1,4920.0%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$531,443$227,391 74.8%4,7210.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$531,274$5,394 -1.0%2,7580.0%Computer and Technology
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$526,0770.0%12,2600.0%Utilities
Dollar General Co. stock logo
DG
Dollar General
$524,049$1,405 -0.3%3,3580.0%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$515,403$9,495 1.9%6,9480.0%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$514,9390.0%5,5340.0%Business Services
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$512,1000.0%15,0000.0%Oils/Energy
WesBanco, Inc. stock logo
WSBC
WesBanco
$511,689$76,075 17.5%17,1650.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$501,965$990,851 -66.4%2,5330.0%Oils/Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$495,562$495,562 New Holding26,4300.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$492,0300.0%3,0000.0%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$489,4530.0%18,0810.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$481,627$24,835 5.4%22,2050.0%Retail/Wholesale
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$479,978$479,978 New Holding9,9210.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$475,105$63,595 15.5%1,9200.0%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$471,632$1,985 0.4%4,7510.0%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$470,6350.0%2,2080.0%Business Services
Evergy, Inc. stock logo
EVRG
Evergy
$467,876$7,206 -1.5%8,7650.0%Utilities
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$460,1790.0%17,4840.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$459,269$110,494 -19.4%12,6940.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$453,566$2,759 0.6%11,5060.0%Oils/Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$446,467$66,636 -13.0%23,1690.0%Finance
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$440,564$6,900 1.6%5,4270.0%Consumer Discretionary
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$440,3280.0%18,3470.0%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$434,978$77,927 -15.2%3,5110.0%Auto/Tires/Trucks
Flowserve Co. stock logo
FLS
Flowserve
$433,732$11,831 2.8%9,4950.0%Industrial Products
Geron Co. stock logo
GERN
Geron
$432,449$3,326 -0.8%131,0450.0%Medical
GSK plc stock logo
GSK
GSK
$431,101$90,370 -17.3%10,0560.0%Medical
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$428,904$3,898 0.9%19,0370.0%Oils/Energy
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$427,112$5,691 -1.3%54,3400.0%Consumer Staples
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$422,0810.0%9,9830.0%Consumer Discretionary
National Fuel Gas stock logo
NFG
National Fuel Gas
$421,2190.0%7,8410.0%Utilities
YETI Holdings, Inc. stock logo
YETI
YETI
$420,966$9,445 2.3%10,9200.0%Consumer Discretionary
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$420,6820.0%9,4260.0%Industrial Products
Progress Software Co. stock logo
PRGS
Progress Software
$415,1250.0%7,7870.0%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$414,991$1,986 -0.5%41,3750.0%Medical
Ciena Co. stock logo
CIEN
Ciena
$413,9950.0%8,3720.0%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$409,624$109,567 36.5%28,6450.0%Basic Materials
Klaviyo Inc
$398,482$186,412 87.9%15,6390.0%COM SER A
Shell plc stock logo
SHEL
Shell
$396,408$41,699 -9.5%5,9130.0%Oils/Energy
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$388,0000.0%25,0000.0%Oils/Energy
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$385,520$4,971 1.3%1,3960.0%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$384,863$39,312 11.4%27,4510.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$382,4890.0%3,9550.0%Utilities
ASML Holding stock logo
ASML
ASML
$382,366$8,734 2.3%3940.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$372,768$372,768 New Holding7,1700.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$371,243$1,449 0.4%2,8180.0%Basic Materials
UDR, Inc. stock logo
UDR
UDR
$365,3830.0%9,7670.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$362,215$231,460 -39.0%5,4240.0%Utilities
Avista Co. stock logo
AVA
Avista
$358,6390.0%10,2410.0%Utilities
Fortive Co. stock logo
FTV
Fortive
$356,811$34,236 10.6%4,1480.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$353,5110.0%2,2590.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$350,9880.0%4210.0%Finance
Entergy Co. stock logo
ETR
Entergy
$348,7440.0%3,3000.0%Utilities
The Progressive Co. stock logo
PGR
Progressive
$344,769$344,769 New Holding1,6670.0%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$340,782$100,977 -22.9%16,3680.0%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$338,685$108,428 -24.3%9,5270.0%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$329,452$116,425 -26.1%2,7590.0%Finance
Premier, Inc. stock logo
PINC
Premier
$328,6710.0%14,8720.0%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$328,322$113,013 -25.6%8,4250.0%Oils/Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$326,1270.0%13,5660.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$325,321$11,847 -3.5%2,4440.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$318,3200.0%8,0000.0%Retail/Wholesale
General Motors stock logo
GM
General Motors
$317,133$31,745 11.1%6,9930.0%Auto/Tires/Trucks
Equity Residential stock logo
EQR
Equity Residential
$315,5500.0%5,0000.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$314,9190.0%1,9280.0%Oils/Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$314,095$60,189 -16.1%2,6040.0%Construction
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$310,9200.0%30,6930.0%Finance
Amdocs Limited stock logo
DOX
Amdocs
$308,885$633 -0.2%3,4180.0%Computer and Technology
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$305,457$305,457 New Holding2,7980.0%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$305,048$226,776 -42.6%4,4390.0%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$303,4050.0%10,3410.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$302,731$26,728 -8.1%3,3300.0%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$300,846$74,100 -19.8%10,1500.0%Consumer Staples
EPR Properties stock logo
EPR
EPR Properties
$298,381$9,976 3.5%7,0290.0%Finance
Kellanova stock logo
K
Kellanova
$295,674$18,333 6.6%5,1610.0%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$295,644$107,456 -26.7%3,1640.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$293,474$106,863 -26.7%8,9940.0%Business Services
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$289,784$289,784 New Holding2,7070.0%Industrial Products
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$281,105$281,105 New Holding2,6800.0%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$280,635$14,766 -5.0%3,6300.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$274,972$8,059 -2.8%4,2310.0%Oils/Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$271,190$228,626 -45.7%8,5630.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$271,1080.0%1,1860.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$270,2670.0%4,6160.0%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$266,7290.0%2,7430.0%Finance
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$264,3940.0%52,0460.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264,3050.0%9850.0%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$255,586$32,278 -11.2%13,9360.0%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$253,8310.0%3520.0%Construction
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$251,565$251,565 New Holding1,1020.0%Industrial Products
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$251,2090.0%8,6060.0%Transportation
The Kroger Co. stock logo
KR
Kroger
$248,915$248,915 New Holding4,3570.0%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$247,6240.0%3,5390.0%Consumer Staples
ATI Inc. stock logo
ATI
ATI
$244,132$512 -0.2%4,7710.0%Basic Materials
Freshpet, Inc. stock logo
FRPT
Freshpet
$243,306$243,306 New Holding2,1000.0%Consumer Staples
Semtech Co. stock logo
SMTC
Semtech
$242,572$242,572 New Holding8,8240.0%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$240,052$240,052 New Holding1,2400.0%Industrial Products
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$238,417$238,417 New Holding1,1100.0%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$237,962$14,183 6.3%7,8020.0%Consumer Staples
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$237,9560.0%3,5880.0%Finance
Standex International Co. stock logo
SXI
Standex International
$235,610$235,610 New Holding1,2930.0%Industrial Products
AerCap Holdings stock logo
AER
AerCap
$235,526$235,526 New Holding2,7100.0%Finance
OneSpan Inc. stock logo
OSPN
OneSpan
$234,635$3,117 -1.3%20,1750.0%Computer and Technology
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$234,605$277,969 -54.2%14,9050.0%Basic Materials
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$234,467$234,467 New Holding6,8900.0%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$233,334$233,334 New Holding4,3500.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$227,047$227,047 New Holding4,7420.0%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$226,9660.0%2750.0%Finance
Veralto Corp
$224,398$8,245 -3.5%2,5310.0%COM SHS
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$222,164$222,164 New Holding1,0700.0%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$221,412$78,042 -26.1%5050.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$217,2200.0%7640.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$215,342$11,366 -5.0%24,6670.0%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$211,243$211,243 New Holding3,0870.0%Construction
Corning Incorporated stock logo
GLW
Corning
$207,154$207,154 New Holding6,2850.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$205,326$14,298 7.5%3,8200.0%Utilities
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$205,198$98,230 -32.4%3,9690.0%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$204,375$204,375 New Holding1250.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$202,428$202,428 New Holding3870.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$202,124$202,124 New Holding7780.0%Construction
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$202,001$202,001 New Holding6,9800.0%Finance
Enovix Co. stock logo
ENVX
Enovix
$192,328$277,995 -59.1%24,0110.0%Oils/Energy
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$163,817$163,817 New Holding10,7000.0%Computer and Technology
Neogen Co. stock logo
NEOG
Neogen
$160,514$160,514 New Holding10,1720.0%Medical
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$150,417$45,104 -23.1%12,2890.0%Financial Services
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$150,011$45,406 -23.2%15,4650.0%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$149,418$47,378 -24.1%12,3690.0%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$149,210$49,613 -25.0%15,3350.0%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$148,762$43,112 -22.5%12,9810.0%Financial Services
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$148,462$47,417 -24.2%15,0570.0%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$148,305$41,834 -22.0%13,3970.0%Financial Services
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$145,812$55,566 -27.6%11,9030.0%Finance
Green Dot Co. stock logo
GDOT
Green Dot
$121,598$12,670 -9.4%13,0330.0%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$104,589$34,679 49.6%32,4810.0%Finance
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$91,460$26,333 -22.4%10,7600.0%Financial Services
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$90,865$29,767 -24.7%10,6900.0%Finance
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$90,6270.0%15,4390.0%Medical
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$90,596$29,499 -24.6%12,1280.0%Financial Services
Haleon plc stock logo
HLN
Haleon
$88,525$88,525 New Holding10,4270.0%Medical
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$58,612$14,927 -20.3%10,1580.0%Financial Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$51,1700.0%19,7570.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$37,0500.0%15,0000.0%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$9,909,738 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$8,552,420 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$5,169,962 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$4,261,369 -100.0%00.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$4,180,516 -100.0%00.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$2,235,767 -100.0%00.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$2,221,625 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$2,194,001 -100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$2,185,975 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$1,891,955 -100.0%00.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$1,582,035 -100.0%00.0%ETF
SP Plus Co. stock logo
SP
SP Plus
$0$1,469,645 -100.0%00.0%Consumer Discretionary
Splunk Inc. stock logo
SPLK
Splunk
$0$747,581 -100.0%00.0%Computer and Technology
WW International, Inc. stock logo
WW
WW International
$0$695,923 -100.0%00.0%Consumer Discretionary
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$0$453,050 -100.0%00.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$386,629 -100.0%00.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$328,805 -100.0%00.0%Transportation
Novartis AG stock logo
NVS
Novartis
$0$327,042 -100.0%00.0%Medical
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$0$304,871 -100.0%00.0%Industrial Products
Unilever PLC stock logo
UL
Unilever
$0$304,212 -100.0%00.0%Consumer Staples
DocGo Inc. stock logo
DCGO
DocGo
$0$302,933 -100.0%00.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$0$293,227 -100.0%00.0%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$281,430 -100.0%00.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$0$265,048 -100.0%00.0%Finance
UGI Co. stock logo
UGI
UGI
$0$264,179 -100.0%00.0%Utilities
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$0$250,664 -100.0%00.0%Business Services
Kimco Realty Corp stock logo
KIM
Kimco Realty
$0$247,580 -100.0%00.0%Finance
Conduent Incorporated stock logo
CNDT
Conduent
$0$247,463 -100.0%00.0%Business Services
State Street Co. stock logo
STT
State Street
$0$241,985 -100.0%00.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$226,167 -100.0%00.0%Aerospace
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$220,118 -100.0%00.0%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$219,157 -100.0%00.0%Medical
Boston Properties, Inc. stock logo
BXP
Boston Properties
$0$208,335 -100.0%00.0%Finance
Realty Income Co. stock logo
O
Realty Income
$0$200,396 -100.0%00.0%Finance
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$0$198,740 -100.0%00.0%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$0$191,175 -100.0%00.0%Finance
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$0$165,272 -100.0%00.0%Finance
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$0$123,269 -100.0%00.0%Finance
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$0$123,064 -100.0%00.0%Financial Services
BlackRock Funds/Closed-End/USA
$0$121,741 -100.0%00.0%COM
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$0$121,292 -100.0%00.0%Financial Services
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$0$121,245 -100.0%00.0%Finance
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$0$119,497 -100.0%00.0%Finance
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$0$118,714 -100.0%00.0%Finance
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$0$118,514 -100.0%00.0%Financial Services
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$0$117,089 -100.0%00.0%Finance
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$0$116,773 -100.0%00.0%Financial Services

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