American National Bank

American National Bank as of Dec. 31, 2021

Portfolio Holdings for American National Bank

American National Bank holds 341 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 5.7 $29M 441k 66.50
Apple (AAPL) 4.5 $23M 129k 177.57
Microsoft Corporation (MSFT) 4.3 $22M 65k 336.32
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.9 $20M 563k 35.27
Amazon (AMZN) 3.8 $20M 5.9k 3334.41
Alphabet Cap Stk Cl A (GOOGL) 3.6 $18M 6.4k 2896.97
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 3.0 $15M 37k 414.55
Pfizer (PFE) 2.6 $13M 223k 59.05
UnitedHealth (UNH) 2.3 $12M 23k 502.16
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.2 $11M 37k 299.00
Procter & Gamble Company (PG) 2.1 $11M 66k 163.58
Johnson & Johnson (JNJ) 2.1 $11M 63k 171.08
Costco Wholesale Corporation (COST) 2.1 $11M 19k 567.69
Sherwin-Williams Company (SHW) 1.9 $9.6M 27k 352.16
Applied Materials (AMAT) 1.9 $9.5M 61k 157.36
Union Pacific Corporation (UNP) 1.8 $9.4M 37k 251.94
Home Depot (HD) 1.8 $9.2M 22k 414.99
Verizon Communications (VZ) 1.8 $9.1M 174k 51.96
Laboratory Corp Amer Hldgs Com New 1.7 $8.5M 27k 314.22
Wal-Mart Stores (WMT) 1.7 $8.5M 59k 144.69
Medtronic Plc, Dublin SHS (MDT) 1.6 $8.0M 77k 103.44
Abbvie (ABBV) 1.5 $7.9M 59k 135.41
Roper Industries (ROP) 1.5 $7.8M 16k 491.85
Nextera Energy (NEE) 1.5 $7.6M 81k 93.37
Chevron Corporation (CVX) 1.4 $7.2M 61k 117.34
Lockheed Martin Corporation (LMT) 1.4 $7.1M 20k 355.40
Stryker Corporation (SYK) 1.4 $7.0M 26k 267.40
Target Corporation (TGT) 1.3 $6.8M 29k 231.43
Intuit (INTU) 1.3 $6.7M 11k 643.20
AutoZone (AZO) 1.3 $6.7M 3.2k 2096.33
Broadcom (AVGO) 1.3 $6.6M 9.9k 665.38
Amgen (AMGN) 1.3 $6.5M 29k 224.98
JPMorgan Chase & Co. (JPM) 1.2 $6.3M 40k 158.35
KLA-Tencor Corp Common Com New (KLAC) 1.2 $6.3M 15k 430.10
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.2 $6.1M 164k 37.01
Caterpillar (CAT) 1.1 $5.8M 28k 206.75
Paypal Holdings (PYPL) 1.1 $5.7M 30k 188.59
Visa Com Cl A (V) 1.1 $5.7M 26k 216.70
Walt Disney Company (DIS) 1.1 $5.4M 35k 154.88
Fiserv (FI) 1.0 $5.1M 50k 103.78
Valero Energy Corporation (VLO) 0.8 $4.0M 54k 75.10
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $3.6M 38k 95.15
Docusign (DOCU) 0.7 $3.6M 24k 152.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $3.6M 8.00 450625.00
Boeing Company (BA) 0.7 $3.5M 17k 201.31
Eli Lilly & Co. (LLY) 0.5 $2.8M 10k 276.25
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.4 $2.3M 17k 135.41
Lowe's Companies (LOW) 0.4 $2.1M 8.0k 258.51
Pepsi (PEP) 0.4 $2.0M 12k 173.72
Cisco Systems (CSCO) 0.4 $2.0M 32k 63.38
Automatic Data Processing (ADP) 0.4 $1.9M 7.9k 246.62
A. O. Smith Corporation (AOS) 0.4 $1.9M 22k 85.83
Texas Instruments Incorporated (TXN) 0.4 $1.9M 9.9k 188.51
Fastenal Company (FAST) 0.4 $1.9M 29k 64.06
Robert Half International (RHI) 0.4 $1.8M 17k 111.53
United Parcel Service CL B (UPS) 0.4 $1.8M 8.5k 214.30
Hp (HPQ) 0.4 $1.8M 48k 37.67
Illinois Tool Works (ITW) 0.4 $1.8M 7.3k 246.77
Motorola Solutions Com New (MSI) 0.3 $1.8M 6.5k 271.75
Yum! Brands (YUM) 0.3 $1.7M 13k 138.82
Colgate-Palmolive Company (CL) 0.3 $1.7M 20k 85.32
Exxon Mobil Corporation (XOM) 0.3 $1.6M 27k 61.21
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.3 $1.6M 3.4k 474.87
Garmin SHS (GRMN) 0.3 $1.6M 12k 136.20
ResMed (RMD) 0.3 $1.6M 6.1k 260.49
Rockwell Automation (ROK) 0.3 $1.6M 4.5k 348.96
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $1.5M 36k 41.68
General Dynamics Corporation (GD) 0.3 $1.5M 7.2k 208.47
Skyworks Solutions (SWKS) 0.3 $1.5M 9.6k 155.09
Hershey Company (HSY) 0.3 $1.5M 7.7k 193.52
3M Company (MMM) 0.3 $1.5M 8.2k 177.64
Avery Dennison Corporation (AVY) 0.3 $1.4M 6.4k 216.49
Oracle Corporation (ORCL) 0.3 $1.4M 16k 87.21
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $1.1M 14k 78.51
Western Union Company (WU) 0.2 $1.1M 61k 17.84
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $1.1M 9.4k 114.04
Nortonlifelock (GEN) 0.2 $1.0M 39k 25.99
Hanesbrands (HBI) 0.2 $931k 56k 16.72
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $800k 15k 55.16
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $791k 2.0k 397.69
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $736k 7.2k 102.05
NVIDIA Corporation (NVDA) 0.1 $715k 2.4k 294.12
Merck & Co (MRK) 0.1 $712k 9.3k 76.64
McDonald's Corporation (MCD) 0.1 $706k 2.6k 268.03
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $674k 9.0k 74.62
Facebook Cl A (META) 0.1 $652k 1.9k 336.43
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $609k 5.2k 116.09
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $499k 3.4k 146.98
Tesla Motors (TSLA) 0.1 $481k 455.00 1057.14
Domino's Pizza (DPZ) 0.1 $473k 839.00 563.77
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.1 $471k 1.5k 320.63
Abbott Laboratories (ABT) 0.1 $470k 3.3k 140.68
W.W. Grainger (GWW) 0.1 $467k 901.00 518.31
Intel Corporation (INTC) 0.1 $456k 8.9k 51.50
Qualcomm (QCOM) 0.1 $417k 2.3k 183.06
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.1 $408k 4.5k 91.46
Coca-Cola Company (KO) 0.1 $406k 6.9k 59.24
T. Rowe Price (TROW) 0.1 $394k 2.0k 196.80
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $352k 739.00 476.32
Cdw (CDW) 0.1 $350k 1.7k 204.68
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $339k 3.0k 112.92
Gilead Sciences (GILD) 0.1 $331k 4.6k 72.67
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $312k 1.1k 283.12
Technology Select Sect SPDR Technology (XLK) 0.1 $311k 1.8k 173.94
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $307k 2.7k 114.59
eBay (EBAY) 0.1 $307k 4.6k 66.45
Mr Cooper Group (COOP) 0.1 $290k 7.0k 41.66
Masco Corporation (MAS) 0.1 $289k 4.1k 70.23
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $287k 938.00 305.97
salesforce (CRM) 0.1 $286k 1.1k 254.45
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sh (SHM) 0.1 $285k 5.8k 49.26
NetApp (NTAP) 0.1 $282k 3.1k 91.86
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.1 $279k 2.6k 107.51
Best Buy (BBY) 0.1 $259k 2.5k 101.69
Tractor Supply Company (TSCO) 0.1 $258k 1.1k 238.23
Adobe Systems Incorporated (ADBE) 0.0 $247k 436.00 566.51
Bristol Myers Squibb (BMY) 0.0 $232k 3.7k 62.47
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.0 $231k 1.0k 222.54
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $230k 1.4k 167.88
Cintas Corporation (CTAS) 0.0 $227k 512.00 443.36
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $227k 3.8k 59.96
Cabot Corporation (CBT) 0.0 $225k 4.0k 56.25
Dupont De Nemours (DD) 0.0 $207k 2.6k 80.73
Deere & Company (DE) 0.0 $205k 597.00 343.38
Block Cl A (SQ) 0.0 $204k 1.3k 161.65
Ida (IDA) 0.0 $201k 1.8k 113.37
Morgan Stanley CORP COMMON Com New (MS) 0.0 $181k 1.8k 98.26
Independent Bank 0.0 $180k 2.5k 72.00
Manulife Finl Corp (MFC) 0.0 $177k 9.3k 19.11
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd Natl Amt Muni (PZA) 0.0 $176k 6.5k 27.13
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.0 $175k 3.4k 51.36
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $165k 27k 6.21
International Business Machines (IBM) 0.0 $159k 1.2k 133.84
Oge Energy Corp (OGE) 0.0 $154k 4.0k 38.50
General Electric CO CORP COMMON Com New (GE) 0.0 $153k 1.6k 94.68
Lam Research Corporation 0.0 $149k 207.00 719.81
Dow (DOW) 0.0 $145k 2.6k 56.55
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $144k 703.00 204.84
Activision Blizzard 0.0 $141k 2.1k 66.35
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $135k 558.00 241.94
Vanguard Ftse Developed Market ETF Ftse Dev Mkt Etf (VEA) 0.0 $116k 2.3k 51.24
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $114k 2.3k 49.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 939.00 120.34
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $111k 908.00 122.25
Analog Devices (ADI) 0.0 $108k 615.00 175.61
Aptiv SHS (APTV) 0.0 $103k 622.00 165.59
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $102k 727.00 140.30
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 275.00 363.64
Columbia Sportswear Company (COLM) 0.0 $97k 1.0k 97.00
Bank of America Corporation (BAC) 0.0 $97k 2.2k 44.33
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $95k 2.4k 39.01
SPDR Barclays Cap Conv ETF Bloomberg Conv (CWB) 0.0 $95k 1.1k 82.68
Diamondback Energy (FANG) 0.0 $93k 866.00 107.39
ConocoPhillips (COP) 0.0 $93k 1.3k 72.37
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $92k 515.00 178.64
IDEXX Laboratories (IDXX) 0.0 $89k 135.00 659.26
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $89k 2.0k 44.72
Waste Management (WM) 0.0 $88k 530.00 166.04
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $87k 1.4k 62.28
Synopsys (SNPS) 0.0 $81k 219.00 369.86
Emerson Electric (EMR) 0.0 $76k 821.00 92.57
Global Ship Lease Com Cl A (GSL) 0.0 $75k 3.3k 23.02
Crescent Energy Cl A Com (CRGY) 0.0 $75k 5.9k 12.64
Teladoc (TDOC) 0.0 $73k 800.00 91.25
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $70k 826.00 84.75
Truist Financial Corp equities (TFC) 0.0 $70k 1.2k 58.43
General Mills (GIS) 0.0 $68k 1.0k 67.66
Thermo Fisher Scientific (TMO) 0.0 $68k 102.00 666.67
Southern Company (SO) 0.0 $67k 983.00 68.16
Starbucks Corporation (SBUX) 0.0 $66k 560.00 117.86
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $65k 613.00 106.04
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $63k 1.3k 49.68
Advanced Micro Devices (AMD) 0.0 $61k 425.00 143.53
Tyco Connectivity SHS 0.0 $60k 371.00 161.73
Chubb (CB) 0.0 $60k 311.00 192.93
Dana Holding Corporation (DAN) 0.0 $57k 2.5k 22.85
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $56k 2.2k 25.87
DTE Energy Company (DTE) 0.0 $56k 468.00 119.66
Goldman Sachs (GS) 0.0 $55k 145.00 379.31
Simon Property (SPG) 0.0 $54k 341.00 158.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $54k 3.4k 15.78
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $52k 468.00 111.11
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $50k 180.00 277.78
American Water Works (AWK) 0.0 $50k 265.00 188.68
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $49k 1.8k 26.56
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $49k 82.00 597.56
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $49k 300.00 163.33
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $49k 750.00 65.33
Lincoln National Corporation (LNC) 0.0 $46k 668.00 68.86
Ameren Corporation (AEE) 0.0 $46k 515.00 89.32
Eaton Corp SHS (ETN) 0.0 $46k 264.00 174.24
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $45k 1.0k 45.00
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $44k 432.00 101.85
Cohen & Steers REIT/P (RNP) 0.0 $44k 1.6k 28.39
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $43k 153.00 281.05
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $42k 395.00 106.33
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $40k 2.1k 19.32
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf 0.0 $40k 1.6k 25.72
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $40k 845.00 47.34
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $40k 200.00 200.00
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $39k 1.5k 26.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.5k 5.20
Altria (MO) 0.0 $39k 823.00 47.39
At&t (T) 0.0 $38k 1.5k 24.82
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $38k 340.00 111.76
Dex (DXCM) 0.0 $37k 68.00 544.12
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $36k 2.0k 18.00
Lululemon Athletica (LULU) 0.0 $36k 92.00 391.30
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $36k 493.00 73.02
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $35k 1.1k 30.46
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $35k 300.00 116.67
EOG Resources (EOG) 0.0 $35k 398.00 87.94
Comcast Corp Cl A (CMCSA) 0.0 $35k 704.00 49.72
Halliburton Company (HAL) 0.0 $34k 1.5k 22.85
Kimberly-Clark Corporation (KMB) 0.0 $34k 239.00 142.26
Silvercorp Metals (SVM) 0.0 $33k 8.7k 3.81
Moderna (MRNA) 0.0 $33k 130.00 253.85
Vanguard Small Cap Small Cp Etf (VB) 0.0 $32k 142.00 225.35
Paychex (PAYX) 0.0 $32k 236.00 135.59
Charles Schwab Corporation (SCHW) 0.0 $32k 380.00 84.21
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $31k 290.00 106.90
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $30k 1.2k 25.60
West Pharmaceutical Services (WST) 0.0 $30k 63.00 476.19
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $30k 244.00 122.95
CSX Corporation (CSX) 0.0 $30k 810.00 37.04
Southwest Airlines (LUV) 0.0 $30k 700.00 42.86
Mettler-Toledo International (MTD) 0.0 $29k 17.00 1705.88
Fortinet (FTNT) 0.0 $29k 82.00 353.66
Pool Corporation (POOL) 0.0 $28k 50.00 560.00
Blackrock Muniyield Fund (MYD) 0.0 $27k 1.8k 14.71
Copart (CPRT) 0.0 $27k 177.00 152.54
Generac Holdings (GNRC) 0.0 $27k 76.00 355.26
Etsy (ETSY) 0.0 $27k 122.00 221.31
4068594 Enphase Energy (ENPH) 0.0 $27k 148.00 182.43
Ball Corporation (BALL) 0.0 $26k 275.00 94.55
EXACT Sciences Corporation (EXAS) 0.0 $26k 338.00 76.92
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 200.00 130.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $26k 101.00 257.43
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Xilinx 0.0 $24k 115.00 208.70
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
BlackRock 0.0 $24k 26.00 923.08
Celanese Corporation (CE) 0.0 $23k 135.00 170.37
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $22k 529.00 41.59
Costamare SHS (CMRE) 0.0 $21k 1.7k 12.50
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $21k 122.00 172.13
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $20k 885.00 22.60
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $18k 84.00 214.29
S&p Global (SPGI) 0.0 $17k 35.00 485.71
Expeditors International of Washington (EXPD) 0.0 $17k 130.00 130.77
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $17k 220.00 77.27
Kinder Morgan (KMI) 0.0 $16k 1.0k 15.70
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.55
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $16k 42.00 380.95
Philip Morris International (PM) 0.0 $16k 165.00 96.97
TJX Companies (TJX) 0.0 $16k 215.00 74.42
CVS Caremark Corporation (CVS) 0.0 $15k 148.00 101.35
Old Dominion Freight Line (ODFL) 0.0 $15k 42.00 357.14
Edwards Lifesciences (EW) 0.0 $15k 117.00 128.21
Nike Inc Cl B CL B (NKE) 0.0 $14k 86.00 162.79
Moody's Corporation (MCO) 0.0 $14k 35.00 400.00
Eastman Chemical Company (EMN) 0.0 $14k 113.00 123.89
Monolithic Power Systems (MPWR) 0.0 $14k 29.00 482.76
Williams Companies (WMB) 0.0 $14k 555.00 25.23
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $13k 100.00 130.00
FedEx Corporation (FDX) 0.0 $12k 45.00 266.67
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $12k 197.00 60.91
Viatris (VTRS) 0.0 $11k 833.00 13.21
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $11k 274.00 40.15
Bce Com New (BCE) 0.0 $11k 215.00 51.16
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $11k 200.00 55.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $11k 92.00 119.57
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd Fallen Angel Hg (ANGL) 0.0 $11k 331.00 33.23
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $11k 234.00 47.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.0k 10.78
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $10k 127.00 78.74
Watsco, Incorporated (WSO) 0.0 $10k 32.00 312.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 800.00 12.50
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Unilever PLC Spons Spon Adr New (UL) 0.0 $9.0k 170.00 52.94
Lyondellbasell Industries Shs - A - (LYB) 0.0 $9.0k 93.00 96.77
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $9.0k 1.5k 6.00
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $9.0k 263.00 34.22
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 590.00 15.25
Proshares Tr Ultrapro Short S 0.0 $8.0k 637.00 12.56
Yum China Holdings (YUMC) 0.0 $8.0k 163.00 49.08
Raytheon Technologies Corp (RTX) 0.0 $8.0k 98.00 81.63
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Dermtech Ord ord (DMTKQ) 0.0 $8.0k 500.00 16.00
Devon Energy Corporation (DVN) 0.0 $8.0k 178.00 44.94
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $7.0k 85.00 82.35
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $6.0k 110.00 54.55
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $6.0k 106.00 56.60
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $6.0k 70.00 85.71
Air Products & Chemicals (APD) 0.0 $6.0k 20.00 300.00
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $6.0k 50.00 120.00
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $6.0k 705.00 8.51
MetLife (MET) 0.0 $5.0k 88.00 56.82
Nikola Corp 0.0 $5.0k 500.00 10.00
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $5.0k 93.00 53.76
Leggett & Platt (LEG) 0.0 $5.0k 130.00 38.46
Ares Capital Corporation (ARCC) 0.0 $4.0k 205.00 19.51
Edison International (EIX) 0.0 $4.0k 53.00 75.47
Schwab Short Term US Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $4.0k 80.00 50.00
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 28.00 142.86
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $4.0k 97.00 41.24
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
FOX Corp Cl A Com (FOXA) 0.0 $4.0k 114.00 35.09
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Duke Energy Corp Com New (DUK) 0.0 $3.0k 33.00 90.91
United Rentals (URI) 0.0 $3.0k 10.00 300.00
Mondelez International Cl A Cl A (MDLZ) 0.0 $3.0k 50.00 60.00
Citizens Financial (CFG) 0.0 $3.0k 64.00 46.88
Sempra Energy (SRE) 0.0 $3.0k 22.00 136.36
Fifth Third Ban (FITB) 0.0 $3.0k 70.00 42.86
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $3.0k 144.00 20.83
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap Betabuilders Dev (BBAX) 0.0 $2.0k 35.00 57.14
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $2.0k 35.00 57.14
Walgreen Boots Alliance (WBA) 0.0 $2.0k 38.00 52.63
Royal Dutch Shell Spons Adr A 0.0 $2.0k 47.00 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 11.00 181.82
V.F. Corporation (VFC) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $2.0k 32.00 62.50
Clorox Company (CLX) 0.0 $2.0k 9.00 222.22
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 24.00 83.33
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $2.0k 111.00 18.02
Denbury Inc Warranty Exp 9/16/23 Com New 0.0 $1.0k 15.00 66.67
Pitney Bowes (PBI) 0.0 $1.0k 14.00 71.43
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $1.0k 11.00 90.91
Carrier Global Corporation (CARR) 0.0 $1.0k 10.00 100.00
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs Intrm Trm Tres (SCHR) 0.0 $999.999900 9.00 111.11
Polaris Industries (PII) 0.0 $999.999700 7.00 142.86
Kraft Heinz (KHC) 0.0 $999.999500 17.00 58.82