American National Bank

American National Bank as of Sept. 30, 2022

Portfolio Holdings for American National Bank

American National Bank holds 604 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 5.3 $22M 441k 50.52
Apple (AAPL) 4.5 $19M 136k 138.20
Microsoft Corporation (MSFT) 4.2 $18M 76k 232.91
Amazon (AMZN) 4.1 $17M 153k 113.00
Alphabet Cap Stk Cl A (GOOGL) 3.5 $15M 155k 95.65
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.2 $13M 532k 24.75
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.6 $11M 41k 267.03
Johnson & Johnson (JNJ) 2.5 $11M 65k 163.36
UnitedHealth (UNH) 2.4 $10M 20k 505.06
Lockheed Martin Corporation (LMT) 2.3 $9.5M 25k 386.27
Chevron Corporation (CVX) 2.1 $8.9M 62k 143.67
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.1 $8.9M 35k 257.29
Pfizer (PFE) 2.0 $8.6M 196k 43.76
Procter & Gamble Company (PG) 2.0 $8.5M 68k 126.26
Wal-Mart Stores (WMT) 2.0 $8.5M 65k 129.71
Costco Wholesale Corporation (COST) 2.0 $8.2M 18k 472.27
Union Pacific Corporation (UNP) 1.8 $7.6M 39k 194.83
Home Depot (HD) 1.8 $7.4M 27k 275.94
Nextera Energy (NEE) 1.6 $6.6M 85k 78.41
Target Corporation (TGT) 1.6 $6.6M 44k 148.39
Roper Industries (ROP) 1.5 $6.5M 18k 359.63
Verizon Communications (VZ) 1.5 $6.3M 166k 37.97
Abbvie (ABBV) 1.5 $6.2M 47k 134.20
AutoZone (AZO) 1.4 $5.9M 2.8k 2141.83
Valero Energy Corporation (VLO) 1.4 $5.9M 55k 106.85
Amgen (AMGN) 1.4 $5.7M 25k 225.40
Laboratory Corp Amer Hldgs Com New 1.3 $5.6M 27k 204.83
Stryker Corporation (SYK) 1.3 $5.5M 27k 202.54
Medtronic Plc, Dublin SHS (MDT) 1.3 $5.4M 67k 80.75
Broadcom (AVGO) 1.2 $5.0M 11k 444.04
Visa Com Cl A (V) 1.2 $4.8M 27k 177.66
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 44k 104.51
Intuit (INTU) 1.1 $4.6M 12k 387.30
Fiserv (FI) 1.0 $4.4M 47k 93.56
Caterpillar (CAT) 1.0 $4.2M 26k 164.08
KLA-Tencor Corp Common Com New (KLAC) 1.0 $4.2M 14k 302.60
Paypal Holdings (PYPL) 1.0 $4.1M 48k 86.08
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.0M 14k 287.29
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.9 $3.8M 11k 357.21
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.8 $3.3M 47k 71.02
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $3.3M 8.00 406500.00
Sherwin-Williams Company (SHW) 0.8 $3.2M 16k 204.76
Eli Lilly & Co. (LLY) 0.7 $3.0M 9.2k 323.39
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.7 $2.8M 110k 25.83
Applied Materials (AMAT) 0.7 $2.8M 34k 81.94
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.6 $2.6M 36k 71.09
Exxon Mobil Corporation (XOM) 0.6 $2.5M 28k 87.31
Boeing Company (BA) 0.6 $2.4M 20k 121.06
Walt Disney Company (DIS) 0.5 $2.0M 22k 94.35
Texas Instruments Incorporated (TXN) 0.5 $1.9M 12k 154.79
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.9M 8.6k 219.26
Motorola Solutions Com New (MSI) 0.4 $1.7M 7.8k 223.92
Lowe's Companies (LOW) 0.4 $1.7M 9.1k 187.86
Automatic Data Processing (ADP) 0.4 $1.7M 7.5k 226.25
Cisco Systems (CSCO) 0.4 $1.6M 40k 40.00
Ishares Intermediate Govt/credit Bond Etf Int Gov Credit Intrm Gov Cr Etf (GVI) 0.4 $1.6M 16k 101.69
Yum! Brands (YUM) 0.4 $1.5M 14k 106.31
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 70.23
Illinois Tool Works (ITW) 0.3 $1.4M 7.7k 180.62
United Parcel Service CL B (UPS) 0.3 $1.3M 8.1k 161.52
Fastenal Company (FAST) 0.3 $1.3M 28k 46.05
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.3M 4.7k 267.32
Cintas Corporation (CTAS) 0.3 $1.2M 3.1k 388.06
Oracle Corporation (ORCL) 0.3 $1.2M 19k 61.05
A. O. Smith Corporation (AOS) 0.3 $1.1M 23k 48.57
Cdw (CDW) 0.3 $1.1M 6.8k 156.05
Tractor Supply Company (TSCO) 0.2 $1.0M 5.4k 185.86
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $996k 10k 96.30
Qualcomm (QCOM) 0.2 $994k 8.8k 112.98
Masco Corporation (MAS) 0.2 $992k 21k 46.68
Pepsi (PEP) 0.2 $967k 5.9k 163.23
W.W. Grainger (GWW) 0.2 $961k 2.0k 489.06
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.2 $961k 17k 56.00
T. Rowe Price (TROW) 0.2 $915k 8.7k 105.06
Gilead Sciences (GILD) 0.2 $907k 15k 61.71
Western Union Company (WU) 0.2 $892k 66k 13.50
Garmin SHS (GRMN) 0.2 $880k 11k 80.30
Domino's Pizza (DPZ) 0.2 $876k 2.8k 310.20
Merck & Co (MRK) 0.2 $850k 9.9k 86.08
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $792k 8.2k 96.33
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $776k 16k 47.72
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $754k 14k 54.23
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.2 $739k 8.5k 87.18
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.2 $720k 7.9k 90.90
Skyworks Solutions (SWKS) 0.2 $693k 8.1k 85.29
McDonald's Corporation (MCD) 0.2 $668k 2.9k 230.66
NetApp (NTAP) 0.2 $628k 10k 61.85
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $599k 8.7k 68.70
Best Buy (BBY) 0.1 $592k 9.3k 63.34
Abbott Laboratories (ABT) 0.1 $571k 5.9k 96.68
Tesla Motors (TSLA) 0.1 $556k 2.1k 265.14
eBay (EBAY) 0.1 $553k 15k 36.82
Nortonlifelock (GEN) 0.1 $544k 27k 20.15
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $527k 2.7k 197.23
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $507k 6.3k 80.20
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $490k 9.2k 53.27
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $455k 4.4k 103.98
Coca-Cola Company (KO) 0.1 $448k 8.0k 55.96
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $432k 2.3k 187.99
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $419k 3.4k 123.42
Ishares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $399k 6.4k 62.18
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $395k 2.4k 164.93
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $369k 3.3k 111.48
Morgan Stanley CORP COMMON Com New (MS) 0.1 $360k 4.6k 78.91
NVIDIA Corporation (NVDA) 0.1 $345k 2.8k 121.35
Robert Half International (RHI) 0.1 $302k 3.9k 76.48
Parker-Hannifin Corporation (PH) 0.1 $292k 1.2k 241.92
Bristol Myers Squibb (BMY) 0.1 $283k 4.0k 70.98
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $267k 5.1k 52.69
Cabot Corporation (CBT) 0.1 $256k 4.0k 64.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $253k 5.9k 43.00
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $248k 691.00 358.90
Hp (HPQ) 0.1 $228k 9.1k 24.92
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.1 $219k 544.00 402.57
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $211k 6.6k 31.99
Technology Select Sect SPDR Technology (XLK) 0.1 $210k 1.8k 119.05
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.1 $210k 6.0k 34.90
Deere & Company (DE) 0.0 $209k 626.00 333.87
CVS Caremark Corporation (CVS) 0.0 $206k 2.2k 95.59
salesforce (CRM) 0.0 $192k 1.3k 143.61
Bank of America Corporation (BAC) 0.0 $189k 6.3k 30.18
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $186k 1.4k 135.77
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $181k 3.7k 48.76
Activision Blizzard 0.0 $179k 2.4k 74.30
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $177k 1.7k 107.01
Ida (IDA) 0.0 $168k 1.7k 99.06
Thermo Fisher Scientific (TMO) 0.0 $167k 329.00 507.60
ConocoPhillips (COP) 0.0 $166k 1.6k 102.41
Northrop Grumman Corporation (NOC) 0.0 $164k 349.00 469.91
Adobe Systems Incorporated (ADBE) 0.0 $160k 580.00 275.86
International Business Machines (IBM) 0.0 $159k 1.3k 119.01
Independent Bank 0.0 $153k 2.5k 61.20
Mastercard Cl A (MA) 0.0 $148k 522.00 283.52
Dupont De Nemours (DD) 0.0 $146k 2.9k 50.43
Oge Energy Corp (OGE) 0.0 $146k 4.0k 36.50
Manulife Finl Corp (MFC) 0.0 $145k 9.3k 15.66
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $140k 1.1k 128.79
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $140k 4.6k 30.77
Intel Corporation (INTC) 0.0 $134k 5.2k 25.76
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $127k 1.6k 79.33
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.0 $124k 917.00 135.22
Dow (DOW) 0.0 $120k 2.7k 43.99
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $114k 3.0k 37.59
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $112k 1.2k 96.55
General Electric CO CORP COMMON Com New (GE) 0.0 $110k 1.8k 62.04
Monster Beverage Corp (MNST) 0.0 $109k 1.3k 86.65
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $108k 2.5k 42.94
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $106k 2.2k 47.38
S&p Global (SPGI) 0.0 $106k 348.00 304.60
Diamondback Energy (FANG) 0.0 $104k 866.00 120.09
Comcast Corp Cl A (CMCSA) 0.0 $104k 3.5k 29.38
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $102k 1.8k 58.09
Capital One Financial (COF) 0.0 $101k 1.1k 92.32
American Express Company (AXP) 0.0 $100k 742.00 134.77
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $100k 703.00 142.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $98k 1.4k 68.44
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $97k 6.0k 16.17
Analog Devices (ADI) 0.0 $97k 697.00 139.17
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $96k 913.00 105.15
Anthem (ELV) 0.0 $96k 211.00 454.98
BlackRock 0.0 $96k 174.00 551.72
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $96k 2.6k 36.49
DTE Energy Company (DTE) 0.0 $95k 822.00 115.57
Altria (MO) 0.0 $93k 2.3k 40.58
Synopsys (SNPS) 0.0 $91k 297.00 306.40
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $90k 503.00 178.93
General Mills (GIS) 0.0 $85k 1.1k 76.92
Diageo Spon Adr New (DEO) 0.0 $85k 498.00 170.68
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $84k 2.0k 42.42
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.5k 54.81
Crescent Energy Cl A Com (CRGY) 0.0 $80k 5.9k 13.48
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $79k 653.00 120.98
Rockwell Automation (ROK) 0.0 $77k 358.00 215.08
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $76k 27k 2.86
EOG Resources (EOG) 0.0 $74k 661.00 111.95
General Dynamics Corporation (GD) 0.0 $74k 349.00 212.03
Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat 0-5yr Invt Gr Cp (SLQD) 0.0 $74k 1.6k 47.41
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $74k 2.4k 30.39
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $73k 1.1k 63.64
Wells Fargo & Company (WFC) 0.0 $73k 1.8k 39.98
Ameriprise Financial (AMP) 0.0 $73k 291.00 250.86
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $73k 1.1k 63.53
I Shares Trust S&P Pref Stock Index Pfd And Incm Sec (PFF) 0.0 $71k 2.2k 31.84
Emerson Electric (EMR) 0.0 $71k 976.00 72.75
Southern Company (SO) 0.0 $70k 1.0k 68.29
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $68k 2.0k 34.17
Goldman Sachs (GS) 0.0 $68k 232.00 293.10
Truist Financial Corp equities (TFC) 0.0 $67k 1.5k 43.48
Discover Financial Services (DFS) 0.0 $67k 737.00 90.91
Columbia Sportswear Company (COLM) 0.0 $67k 1.0k 67.00
Micron Technology (MU) 0.0 $67k 1.3k 50.07
Ubs Etracs Aler Mlp (MLPB) 0.0 $66k 3.8k 17.35
Starbucks Corporation (SBUX) 0.0 $66k 784.00 84.18
Lam Research Corporation 0.0 $63k 171.00 368.42
Linde SHS 0.0 $63k 234.00 269.23
ASML Holding N V N Y Registry Shs (ASML) 0.0 $63k 152.00 414.47
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $62k 1.6k 37.80
Docusign (DOCU) 0.0 $61k 1.1k 53.42
Intercontinental Exchange (ICE) 0.0 $61k 680.00 89.71
FedEx Corporation (FDX) 0.0 $61k 408.00 149.51
Chubb (CB) 0.0 $58k 320.00 181.25
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $58k 922.00 62.91
Alexandria Real Estate Equities (ARE) 0.0 $57k 410.00 139.02
Travelers Companies (TRV) 0.0 $57k 375.00 152.00
Block Cl A (SQ) 0.0 $57k 1.0k 55.29
General Motors Company (GM) 0.0 $57k 1.8k 32.31
Clean Harbors (CLH) 0.0 $56k 508.00 110.24
Hershey Company (HSY) 0.0 $55k 248.00 221.77
Eaton Corp SHS (ETN) 0.0 $54k 402.00 134.33
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $52k 582.00 89.35
Global Ship Lease Com Cl A (GSL) 0.0 $51k 3.3k 15.65
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $51k 814.00 62.65
CoStar (CSGP) 0.0 $51k 734.00 69.48
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $51k 613.00 83.20
Raytheon Technologies Corp (RTX) 0.0 $51k 621.00 82.13
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $51k 2.1k 24.51
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $50k 2.2k 23.09
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $50k 1.2k 40.65
Paychex (PAYX) 0.0 $50k 446.00 112.11
Portland General Electric CO CORP COMMON Com New (POR) 0.0 $50k 1.1k 43.67
Regal-beloit Corporation (RRX) 0.0 $49k 351.00 139.60
Ishares Msci Hong Kong Index Fund Etf Msci Hong Kg Etf (EWH) 0.0 $49k 2.7k 18.22
Ball Corporation (BALL) 0.0 $49k 1.0k 47.90
3M Company (MMM) 0.0 $47k 422.00 111.37
At&t (T) 0.0 $46k 3.0k 15.46
Charles Schwab Corporation (SCHW) 0.0 $46k 642.00 71.65
Enterprise Products Partners (EPD) 0.0 $45k 1.9k 23.55
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $44k 210.00 209.52
Ameren Corporation (AEE) 0.0 $43k 538.00 79.93
Public Storage (PSA) 0.0 $43k 147.00 292.52
Advanced Micro Devices (AMD) 0.0 $42k 660.00 63.64
Philip Morris International (PM) 0.0 $42k 508.00 82.68
LHC 0.0 $42k 259.00 162.16
Darling International (DAR) 0.0 $41k 623.00 65.81
Danaher Corporation (DHR) 0.0 $41k 157.00 261.15
Waste Management (WM) 0.0 $41k 255.00 160.78
Tyco Connectivity SHS 0.0 $41k 371.00 110.51
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $40k 481.00 83.16
FMC Corporation Com New (FMC) 0.0 $40k 383.00 104.44
Uber Technologies (UBER) 0.0 $40k 1.5k 26.60
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $39k 593.00 65.77
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $38k 300.00 126.67
Halliburton Company (HAL) 0.0 $38k 1.5k 24.89
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $37k 180.00 205.56
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $37k 550.00 67.27
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $36k 930.00 38.71
Fidelity National Information Services (FIS) 0.0 $36k 472.00 76.27
Kimberly-Clark Corporation (KMB) 0.0 $36k 323.00 111.46
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $36k 395.00 91.14
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $35k 750.00 46.67
Duke Energy Corp Com New (DUK) 0.0 $35k 380.00 92.11
Zimmer Holdings (ZBH) 0.0 $35k 333.00 105.11
Synaptics, Incorporated (SYNA) 0.0 $35k 357.00 98.04
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $34k 845.00 40.24
Simon Property (SPG) 0.0 $34k 380.00 89.47
Honeywell International (HON) 0.0 $34k 203.00 167.49
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $34k 2.1k 16.43
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $33k 679.00 48.60
Cadence Design Systems (CDNS) 0.0 $33k 203.00 162.56
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $33k 108.00 305.56
Berry Plastics (BERY) 0.0 $33k 718.00 45.96
Prudential Financial (PRU) 0.0 $33k 388.00 85.05
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $32k 218.00 146.79
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $32k 340.00 94.12
CSX Corporation (CSX) 0.0 $32k 1.2k 27.00
Caesars Entertainment (CZR) 0.0 $31k 949.00 32.67
Ishares 0-5 Year High Yield Corporate Bond Etf Corporat 0-5yr Hi Yl Cp (SHYG) 0.0 $31k 765.00 40.52
IDEXX Laboratories (IDXX) 0.0 $31k 96.00 322.92
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.0 $31k 222.00 139.64
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $30k 594.00 50.51
Incyte Corporation (INCY) 0.0 $30k 450.00 66.67
Gartner (IT) 0.0 $30k 107.00 280.37
Kinder Morgan (KMI) 0.0 $30k 1.8k 16.60
Cohen & Steers REIT/P (RNP) 0.0 $30k 1.6k 19.35
Lincoln National Corporation (LNC) 0.0 $29k 668.00 43.41
SYSCO Corporation (SYY) 0.0 $29k 408.00 71.08
Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd Shrt Nat Mun Etf (SUB) 0.0 $29k 281.00 103.20
Dana Holding Corporation (DAN) 0.0 $29k 2.5k 11.63
AerCap Holdings NV SHS (AER) 0.0 $28k 671.00 41.73
Aptiv SHS (APTV) 0.0 $28k 356.00 78.65
Biogen Idec (BIIB) 0.0 $28k 105.00 266.67
Lululemon Athletica (LULU) 0.0 $28k 99.00 282.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28k 7.5k 3.73
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $27k 1.0k 27.00
Williams Companies (WMB) 0.0 $27k 948.00 28.48
Fisker Cl A Com Stk (FSRNQ) 0.0 $26k 3.4k 7.60
Arista Networks (ANET) 0.0 $26k 228.00 114.04
FactSet Research Systems (FDS) 0.0 $26k 66.00 393.94
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $26k 1.1k 23.34
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $25k 303.00 82.51
Cigna Corp (CI) 0.0 $25k 89.00 280.90
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf Com Shs (EOT) 0.0 $25k 1.5k 16.20
TJX Companies (TJX) 0.0 $24k 390.00 61.54
Vanguard Small Cap Small Cp Etf (VB) 0.0 $24k 142.00 169.01
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $24k 300.00 80.00
Rollins (ROL) 0.0 $24k 704.00 34.09
Nike Inc Cl B CL B (NKE) 0.0 $24k 284.00 84.51
Southwest Airlines (LUV) 0.0 $24k 791.00 30.34
Edwards Lifesciences (EW) 0.0 $23k 280.00 82.14
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $23k 244.00 94.26
Netflix (NFLX) 0.0 $23k 99.00 232.32
MetLife (MET) 0.0 $23k 380.00 60.53
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $23k 561.00 41.00
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $22k 885.00 24.86
Marsh & McLennan Companies (MMC) 0.0 $22k 150.00 146.67
Old Dominion Freight Line (ODFL) 0.0 $22k 87.00 252.87
American Tower Reit (AMT) 0.0 $22k 103.00 213.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 52.00 403.85
Booking Holdings (BKNG) 0.0 $21k 13.00 1615.38
Ishares Trust S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) 0.0 $21k 206.00 101.94
Progressive Corporation (PGR) 0.0 $20k 175.00 114.29
Air Products & Chemicals (APD) 0.0 $20k 84.00 238.10
Fortinet (FTNT) 0.0 $20k 405.00 49.38
US Bancorp Del Com New (USB) 0.0 $20k 494.00 40.49
Silvercorp Metals (SVM) 0.0 $20k 8.7k 2.31
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 222.00 85.59
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $19k 72.00 263.89
PNC Financial Services (PNC) 0.0 $19k 127.00 149.61
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $19k 87.00 218.39
Ishares Tr Ishares Iboxx Inv Gd Cor Iboxx Inv Cp Etf (LQD) 0.0 $19k 185.00 102.70
Prologis (PLD) 0.0 $19k 186.00 102.15
Ishares Tr 1-3 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $18k 370.00 48.65
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.8k 9.80
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.0 $17k 983.00 17.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 57.00 298.25
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $17k 1.2k 13.82
4068594 Enphase Energy (ENPH) 0.0 $16k 57.00 280.70
Monolithic Power Systems (MPWR) 0.0 $16k 44.00 363.64
Macy's (M) 0.0 $16k 1.0k 16.00
Devon Energy Corporation (DVN) 0.0 $16k 263.00 60.84
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $16k 122.00 131.15
Citigroup Com New (C) 0.0 $16k 395.00 40.51
Ford Motor Company (F) 0.0 $16k 1.5k 11.00
Costamare SHS (CMRE) 0.0 $15k 1.7k 8.93
Kraft Heinz (KHC) 0.0 $15k 438.00 34.25
Metropcs Communications (TMUS) 0.0 $15k 115.00 130.43
Equinix (EQIX) 0.0 $15k 26.00 576.92
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $15k 57.00 263.16
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $14k 300.00 46.67
Edison International (EIX) 0.0 $14k 243.00 57.61
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $14k 84.00 166.67
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $14k 200.00 70.00
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 Yr Tr Bd Etf (TLT) 0.0 $14k 134.00 104.48
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $13k 401.00 32.42
Legacy Housing Corp (LEGH) 0.0 $13k 749.00 17.36
Charter Communications Inc CL A Cl A (CHTR) 0.0 $13k 42.00 309.52
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $13k 241.00 53.94
Mondelez International Cl A Cl A (MDLZ) 0.0 $13k 238.00 54.62
Total Sponsored Ads (TTE) 0.0 $13k 281.00 46.26
Servicenow (NOW) 0.0 $12k 32.00 375.00
Dominion Resources (D) 0.0 $12k 170.00 70.59
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.66
Intuitive Surgical Com New (ISRG) 0.0 $11k 57.00 192.98
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $11k 139.00 79.14
Humana (HUM) 0.0 $11k 23.00 478.26
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $11k 200.00 55.00
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $10k 600.00 16.67
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 281.00 35.59
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.0 $10k 130.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $10k 169.00 59.17
Norfolk Southern (NSC) 0.0 $10k 46.00 217.39
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg High Y (JNK) 0.0 $10k 112.00 89.29
Moody's Corporation (MCO) 0.0 $10k 43.00 232.56
Electronic Arts (EA) 0.0 $10k 83.00 120.48
Crown Castle Intl (CCI) 0.0 $10k 69.00 144.93
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Bce Com New (BCE) 0.0 $9.0k 215.00 41.86
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $9.0k 197.00 45.69
Cardinal Health (CAH) 0.0 $9.0k 130.00 69.23
Direxion Shares ETF Trust Oil Gas Bl 2x Sh (GUSH) 0.0 $9.0k 73.00 123.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 13.00 692.31
ING Groep NV Spons Sponsored Adr (ING) 0.0 $9.0k 1.0k 9.00
Dex (DXCM) 0.0 $9.0k 20.00 450.00
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $9.0k 43.00 209.30
Lyondellbasell Industries Shs - A - (LYB) 0.0 $9.0k 113.00 79.65
Eastman Chemical Company (EMN) 0.0 $9.0k 129.00 69.77
Walgreen Boots Alliance (WBA) 0.0 $9.0k 286.00 31.47
Yum China Holdings (YUMC) 0.0 $8.0k 163.00 49.08
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Autodesk (ADSK) 0.0 $8.0k 42.00 190.48
Zoetis Cl A (ZTS) 0.0 $8.0k 53.00 150.94
Watsco, Incorporated (WSO) 0.0 $8.0k 32.00 250.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 800.00 10.00
Johnson Controls International SHS (JCI) 0.0 $8.0k 160.00 50.00
Dollar General (DG) 0.0 $8.0k 34.00 235.29
Extra Space Storage (EXR) 0.0 $8.0k 46.00 173.91
RPM International (RPM) 0.0 $8.0k 96.00 83.33
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $8.0k 127.00 62.99
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $8.0k 705.00 11.35
Tc Energy Corp (TRP) 0.0 $7.0k 183.00 38.25
Unilever PLC Spons Spon Adr New (UL) 0.0 $7.0k 170.00 41.18
Invitation Homes (INVH) 0.0 $7.0k 214.00 32.71
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 92.00 76.09
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS (CCEP) 0.0 $7.0k 163.00 42.94
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 47.00 148.94
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 207.00 33.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.0k 6.86
Exelon Corporation (EXC) 0.0 $6.0k 155.00 38.71
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $6.0k 263.00 22.81
Snap-on Incorporated (SNA) 0.0 $6.0k 29.00 206.90
Waters Corporation (WAT) 0.0 $6.0k 22.00 272.73
Constellation Brands Inc Class A Cl A (STZ) 0.0 $6.0k 24.00 250.00
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 630.00 9.52
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 590.00 8.47
Vici Pptys (VICI) 0.0 $5.0k 179.00 27.93
Boston Scientific Corporation (BSX) 0.0 $5.0k 137.00 36.50
Hasbro (HAS) 0.0 $5.0k 73.00 68.49
American Homes 4 Rent CLASS A Reit CORP COMMON Cl A (AMH) 0.0 $5.0k 146.00 34.25
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $5.0k 70.00 71.43
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.0 $5.0k 54.00 92.59
Hca Holdings (HCA) 0.0 $5.0k 29.00 172.41
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 128.00 39.06
Ross Stores (ROST) 0.0 $5.0k 61.00 81.97
Sempra Energy (SRE) 0.0 $5.0k 34.00 147.06
Sun Communities (SUI) 0.0 $5.0k 34.00 147.06
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $5.0k 85.00 58.82
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 149.00 33.56
Proshares Tr Ultrapro Short S 0.0 $5.0k 240.00 20.83
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $5.0k 416.00 12.02
Hanesbrands (HBI) 0.0 $5.0k 680.00 7.35
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $4.0k 1.5k 2.67
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $4.0k 93.00 43.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 74.00 54.05
State Street Corporation (STT) 0.0 $4.0k 61.00 65.57
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
American International Group Com New (AIG) 0.0 $4.0k 94.00 42.55
McKesson Corporation (MCK) 0.0 $4.0k 11.00 363.64
Universal Display Corporation (OLED) 0.0 $4.0k 40.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.00 2000.00
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $4.0k 50.00 80.00
Schwab Short Term US Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $4.0k 80.00 50.00
Moderna (MRNA) 0.0 $4.0k 32.00 125.00
L3harris Technologies (LHX) 0.0 $4.0k 20.00 200.00
PPG Industries (PPG) 0.0 $4.0k 39.00 102.56
ResMed (RMD) 0.0 $4.0k 19.00 210.53
Key (KEY) 0.0 $4.0k 239.00 16.74
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $4.0k 18.00 222.22
Corning Incorporated (GLW) 0.0 $4.0k 123.00 32.52
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $4.0k 110.00 36.36
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $4.0k 106.00 37.74
Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $3.0k 122.00 24.59
Schlumberger Com Stk (SLB) 0.0 $3.0k 89.00 33.71
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 107.00 28.04
International Flavors & Fragrances (IFF) 0.0 $3.0k 38.00 78.95
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $3.0k 38.00 78.95
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 28.00 107.14
FOX Corp Cl A Com (FOXA) 0.0 $3.0k 114.00 26.32
VMWare Inc - Class A Cl A Com 0.0 $3.0k 29.00 103.45
Nutrien (NTR) 0.0 $3.0k 37.00 81.08
Palo Alto Networks (PANW) 0.0 $3.0k 18.00 166.67
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
United Rentals (URI) 0.0 $3.0k 10.00 300.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Dollar Tree (DLTR) 0.0 $3.0k 20.00 150.00
Aptar (ATR) 0.0 $3.0k 32.00 93.75
O'reilly Automotive (ORLY) 0.0 $3.0k 4.00 750.00
Phillips 66 (PSX) 0.0 $3.0k 40.00 75.00
Keysight Technologies (KEYS) 0.0 $3.0k 16.00 187.50
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $3.0k 150.00 20.00
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $3.0k 30.00 100.00
Cme (CME) 0.0 $3.0k 14.00 214.29
Copart (CPRT) 0.0 $3.0k 22.00 136.36
Genuine Parts Company (GPC) 0.0 $3.0k 21.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 21.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $3.0k 41.00 73.17
Welltower Inc Com reit (WELL) 0.0 $3.0k 43.00 69.77
Public Service Enterprise (PEG) 0.0 $3.0k 58.00 51.72
V.F. Corporation (VFC) 0.0 $3.0k 90.00 33.33
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $3.0k 66.00 45.45
First Industrial Realty Trust (FR) 0.0 $3.0k 66.00 45.45
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 63.00 47.62
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 66.00 45.45
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $3.0k 97.00 30.93
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $3.0k 109.00 27.52
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $3.0k 197.00 15.23
Ares Capital Corporation (ARCC) 0.0 $3.0k 205.00 14.63
Cousins Properties INC Reit CORP COMMON Com New (CUZ) 0.0 $2.0k 73.00 27.40
PPL Corporation (PPL) 0.0 $2.0k 58.00 34.48
Old Republic International Corporation (ORI) 0.0 $2.0k 93.00 21.51
Equity Lifestyle Properties (ELS) 0.0 $2.0k 39.00 51.28
Terreno Realty Corporation (TRNO) 0.0 $2.0k 39.00 51.28
Cbre Group INC CLASS A CORP COMMON Cl A (CBRE) 0.0 $2.0k 37.00 54.05
Amphenol Corp New Class A Cl A (APH) 0.0 $2.0k 36.00 55.56
CMS Energy Corporation (CMS) 0.0 $2.0k 35.00 57.14
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Realty Income (O) 0.0 $2.0k 30.00 66.67
Jefferies Finl Group (JEF) 0.0 $2.0k 61.00 32.79
Microchip Technology (MCHP) 0.0 $2.0k 38.00 52.63
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
Cubesmart (CUBE) 0.0 $2.0k 56.00 35.71
Marvell Technology (MRVL) 0.0 $2.0k 56.00 35.71
Cognizant Technology Solutions Corp Solutn CLASS A COMMON Cl A (CTSH) 0.0 $2.0k 27.00 74.07
Kilroy Realty Corporation (KRC) 0.0 $2.0k 51.00 39.22
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $2.0k 47.00 42.55
Principal Financial (PFG) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $2.0k 11.00 181.82
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 11.00 181.82
Marathon Petroleum Corp (MPC) 0.0 $2.0k 22.00 90.91
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Seagen 0.0 $2.0k 11.00 181.82
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 80.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Pioneer Natural Resources 0.0 $2.0k 8.00 250.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Ametek (AME) 0.0 $2.0k 20.00 100.00
Citizens Financial (CFG) 0.0 $2.0k 64.00 31.25
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $2.0k 8.00 250.00
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 500.00 4.00
Nikola Corp 0.0 $2.0k 500.00 4.00
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $2.0k 32.00 62.50
Cooper Companies INC CORP COMMON Com New 0.0 $2.0k 6.00 333.33
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $2.0k 9.00 222.22
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
Republic Services (RSG) 0.0 $2.0k 14.00 142.86
SAP Sponsored Spon Adr (SAP) 0.0 $2.0k 24.00 83.33
Centene Corporation (CNC) 0.0 $2.0k 24.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $2.0k 31.00 64.52
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
Medical Properties Trust (MPW) 0.0 $2.0k 132.00 15.15
Regency Centers Corporation (REG) 0.0 $2.0k 42.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 45.00 44.44
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $2.0k 45.00 44.44
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $2.0k 111.00 18.02
Tellurian (TELL) 0.0 $2.0k 952.00 2.10
Broadstone Net Lease (BNL) 0.0 $1.0k 89.00 11.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 59.00 16.95
M.D.C. Holdings 0.0 $1.0k 29.00 34.48
Highwoods Properties (HIW) 0.0 $1.0k 36.00 27.78
Eversource Energy (ES) 0.0 $1.0k 18.00 55.56
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $1.0k 18.00 55.56
Corteva (CTVA) 0.0 $1.0k 24.00 41.67
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $1.0k 24.00 41.67
Match Group (MTCH) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $1.0k 28.00 35.71
Pitney Bowes (PBI) 0.0 $1.0k 14.00 71.43
Xcel Energy (XEL) 0.0 $1.0k 19.00 52.63
Oneok (OKE) 0.0 $1.0k 19.00 52.63
Stag Industrial (STAG) 0.0 $1.0k 28.00 35.71
Twitter 0.0 $1.0k 28.00 35.71
Carrier Global Corporation (CARR) 0.0 $1.0k 38.00 26.32
Netstreit Corp (NTST) 0.0 $1.0k 19.00 52.63
Celanese Corporation (CE) 0.0 $1.0k 13.00 76.92
Lamar Advertising CO CLASS A Reit Cl A (LAMR) 0.0 $1.0k 13.00 76.92
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Huntsman Corporation (HUN) 0.0 $1.0k 47.00 21.28
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $1.0k 25.00 40.00
Choice Hotels International (CHH) 0.0 $1.0k 4.00 250.00
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 200.00
Mccormick & Company INC CORP COMMON Com Non Vtg (MKC) 0.0 $1.0k 20.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 16.00 62.50
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $1.0k 8.00 125.00
Fortive (FTV) 0.0 $1.0k 25.00 40.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $1.0k 8.00 125.00
Vontier Corporation (VNT) 0.0 $1.0k 10.00 100.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.0k 16.00 62.50
Constellation Energy (CEG) 0.0 $1.0k 10.00 100.00
Zimvie (ZIMV) 0.0 $1.0k 32.00 31.25
Ecolab (ECL) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $999.999900 9.00 111.11
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs Int-trm U.s Tres (SCHR) 0.0 $999.999900 9.00 111.11
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $999.999900 9.00 111.11
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
FleetCor Technologies 0.0 $999.999700 7.00 142.86
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $999.999700 7.00 142.86
Iac INC CORP COMMON Com New (IAC) 0.0 $999.999700 7.00 142.86
Consolidated Edison (ED) 0.0 $999.999600 12.00 83.33
Nucor Corporation (NUE) 0.0 $999.999600 12.00 83.33
Global Payments (GPN) 0.0 $999.999600 12.00 83.33
Baxter International (BAX) 0.0 $999.999500 17.00 58.82
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
Weyerhaeuser Com New (WY) 0.0 $999.999000 33.00 30.30
DiamondRock Hospitality Company (DRH) 0.0 $999.999000 63.00 15.87
Ally Financial (ALLY) 0.0 $999.999000 33.00 30.30
Apple Hospitality Reit INC CORP COMMON Com New (APLE) 0.0 $999.999000 90.00 11.11
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap Betabuilders Dev (BBAX) 0.0 $999.999000 35.00 28.57
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $999.999000 35.00 28.57
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $999.997400 61.00 16.39
Lands' End (LE) 0.0 $999.995400 174.00 5.75