American National Bank

American National Bank as of Dec. 31, 2022

Portfolio Holdings for American National Bank

American National Bank holds 617 positions in its portfolio as reported in the December 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) 5.0 $25M 450k 54.61
Microsoft Corporation (MSFT) 4.4 $21M 89k 239.82
Apple (AAPL) 4.1 $20M 153k 129.93
Alphabet Cap Stk Cl A (GOOGL) 3.5 $17M 191k 88.23
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.3 $16M 553k 28.78
Amazon (AMZN) 3.1 $15M 183k 84.00
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.8 $14M 44k 308.90
Lockheed Martin Corporation (LMT) 2.5 $12M 25k 486.51
Johnson & Johnson (JNJ) 2.5 $12M 68k 176.65
UnitedHealth (UNH) 2.2 $11M 21k 530.19
Chevron Corporation (CVX) 2.2 $11M 60k 179.48
Procter & Gamble Company (PG) 2.1 $10M 68k 151.56
Pfizer (PFE) 2.0 $10M 195k 51.24
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.0 $9.9M 37k 266.85
Wal-Mart Stores (WMT) 1.9 $9.1M 64k 141.78
Home Depot (HD) 1.8 $8.7M 28k 315.84
Costco Wholesale Corporation (COST) 1.7 $8.4M 19k 456.51
Union Pacific Corporation (UNP) 1.7 $8.3M 40k 207.06
Roper Industries (ROP) 1.6 $7.7M 18k 432.08
Abbvie (ABBV) 1.5 $7.4M 46k 161.62
Nextera Energy (NEE) 1.4 $6.7M 81k 83.60
Valero Energy Corporation (VLO) 1.4 $6.7M 53k 126.86
AutoZone (AZO) 1.4 $6.7M 2.7k 2466.30
Stryker Corporation (SYK) 1.3 $6.6M 27k 244.51
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $6.5M 28k 235.48
Visa Com Cl A (V) 1.3 $6.5M 31k 207.75
Target Corporation (TGT) 1.3 $6.4M 43k 149.04
Amgen (AMGN) 1.3 $6.3M 24k 262.64
Broadcom (AVGO) 1.3 $6.2M 11k 559.12
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 45k 134.10
Verizon Communications (VZ) 1.2 $5.9M 150k 39.40
Caterpillar (CAT) 1.2 $5.8M 24k 239.56
Medtronic Plc, Dublin SHS (MDT) 1.1 $5.4M 69k 77.73
Boeing Company (BA) 1.1 $5.4M 28k 190.48
Intuit (INTU) 1.1 $5.2M 13k 389.23
Fiserv (FI) 1.1 $5.1M 51k 101.08
KLA-Tencor Corp Common Com New (KLAC) 1.0 $5.1M 14k 377.00
Exxon Mobil Corporation (XOM) 1.0 $5.1M 46k 110.30
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.6M 14k 331.33
Paypal Holdings (PYPL) 0.9 $4.4M 62k 71.23
Applied Materials (AMAT) 0.8 $4.1M 42k 97.37
Sherwin-Williams Company (SHW) 0.8 $4.1M 17k 237.32
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.1M 11k 382.41
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $3.8M 8.00 468750.00
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $3.6M 48k 76.12
Eli Lilly & Co. (LLY) 0.7 $3.5M 9.5k 365.81
Docusign (DOCU) 0.7 $3.2M 58k 55.42
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.6 $3.1M 36k 85.45
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.6 $3.0M 106k 28.31
Walt Disney Company (DIS) 0.5 $2.4M 27k 86.87
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $2.1M 8.6k 241.94
Lowe's Companies (LOW) 0.4 $2.0M 10k 199.25
Motorola Solutions Com New (MSI) 0.4 $2.0M 7.6k 257.66
Cisco Systems (CSCO) 0.4 $1.9M 40k 47.65
Texas Instruments Incorporated (TXN) 0.4 $1.8M 11k 165.24
Automatic Data Processing (ADP) 0.4 $1.8M 7.4k 238.86
Yum! Brands (YUM) 0.4 $1.7M 13k 128.09
Illinois Tool Works (ITW) 0.3 $1.7M 7.5k 220.37
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 78.81
Ishares Intermediate Govt/credit Bond Etf Int Gov Credit Intrm Gov Cr Etf (GVI) 0.3 $1.6M 16k 102.45
Oracle Corporation (ORCL) 0.3 $1.6M 19k 81.72
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.6k 336.60
Cintas Corporation (CTAS) 0.3 $1.4M 3.2k 451.66
Merck & Co (MRK) 0.3 $1.3M 12k 110.92
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.3M 4.7k 266.33
A. O. Smith Corporation (AOS) 0.3 $1.2M 22k 57.25
Tractor Supply Company (TSCO) 0.3 $1.2M 5.4k 225.03
Gilead Sciences (GILD) 0.2 $1.2M 14k 85.88
Fastenal Company (FAST) 0.2 $1.2M 25k 47.30
Cdw (CDW) 0.2 $1.2M 6.7k 178.57
Pepsi (PEP) 0.2 $1.2M 6.4k 180.69
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.2 $1.1M 17k 65.66
W.W. Grainger (GWW) 0.2 $1.1M 1.9k 556.36
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 97.02
Garmin SHS (GRMN) 0.2 $969k 11k 92.25
Mastercard Cl A (MA) 0.2 $932k 2.7k 347.63
United Parcel Service CL B (UPS) 0.2 $924k 5.3k 173.78
Western Union Company (WU) 0.2 $867k 63k 13.77
McDonald's Corporation (MCD) 0.2 $865k 3.3k 263.56
Abbott Laboratories (ABT) 0.2 $863k 7.9k 109.82
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $841k 18k 47.41
Qualcomm (QCOM) 0.2 $833k 7.6k 109.91
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.2 $803k 8.5k 94.67
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $757k 14k 55.15
NVIDIA Corporation (NVDA) 0.2 $734k 5.0k 146.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $687k 7.7k 88.76
Skyworks Solutions (SWKS) 0.1 $682k 7.5k 91.13
Domino's Pizza (DPZ) 0.1 $664k 1.9k 346.19
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $655k 9.4k 69.37
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.1 $647k 15k 43.48
Masco Corporation (MAS) 0.1 $644k 14k 46.69
Danaher Corporation (DHR) 0.1 $643k 2.4k 265.26
Best Buy (BBY) 0.1 $635k 7.9k 80.24
Coca-Cola Company (KO) 0.1 $585k 9.2k 63.59
Bank of America Corporation (BAC) 0.1 $568k 17k 33.11
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $563k 2.7k 210.70
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.1 $559k 6.1k 91.64
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $558k 5.9k 94.54
eBay (EBAY) 0.1 $531k 13k 41.49
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $518k 6.3k 82.52
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $499k 4.4k 114.03
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $477k 3.4k 140.50
Arthur J. Gallagher & Co. (AJG) 0.1 $471k 2.5k 188.70
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $456k 2.2k 203.66
Eaton Corp SHS (ETN) 0.1 $452k 2.9k 156.84
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $438k 3.5k 125.14
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $433k 6.4k 67.48
salesforce (CRM) 0.1 $416k 3.1k 132.70
American Express Company (AXP) 0.1 $412k 2.8k 147.83
International Business Machines (IBM) 0.1 $410k 2.9k 140.75
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $409k 7.8k 52.56
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $407k 2.3k 174.30
Morgan Stanley CORP COMMON Com New (MS) 0.1 $390k 4.6k 85.12
Intel Corporation (INTC) 0.1 $364k 14k 26.46
Parker-Hannifin Corporation (PH) 0.1 $350k 1.2k 291.18
Bristol Myers Squibb (BMY) 0.1 $343k 4.8k 72.00
Nasdaq Omx (NDAQ) 0.1 $332k 5.4k 61.31
Starbucks Corporation (SBUX) 0.1 $331k 3.3k 99.22
Chipotle Mexican Grill (CMG) 0.1 $316k 228.00 1385.96
Servicenow (NOW) 0.1 $310k 798.00 388.47
O'reilly Automotive (ORLY) 0.1 $300k 356.00 842.70
CVS Caremark Corporation (CVS) 0.1 $299k 3.2k 93.20
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $299k 778.00 384.32
Zoetis Cl A (ZTS) 0.1 $298k 2.0k 146.51
Thermo Fisher Scientific (TMO) 0.1 $294k 533.00 551.59
Robert Half International (RHI) 0.1 $290k 3.9k 73.81
Dupont De Nemours (DD) 0.1 $287k 4.2k 68.55
Nortonlifelock (GEN) 0.1 $282k 13k 21.42
Nike Inc Cl B CL B (NKE) 0.1 $278k 2.4k 116.81
Tesla Motors (TSLA) 0.1 $273k 2.2k 123.25
Deere & Company (DE) 0.1 $270k 630.00 428.57
Humana (HUM) 0.1 $269k 526.00 511.41
Cabot Corporation (CBT) 0.1 $267k 4.0k 66.75
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $260k 6.6k 39.42
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $248k 4.0k 61.54
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $242k 5.2k 46.76
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $241k 544.00 443.01
Moody's Corporation (MCO) 0.0 $232k 833.00 278.51
ConocoPhillips (COP) 0.0 $232k 2.0k 117.83
Boston Scientific Corporation (BSX) 0.0 $224k 4.8k 46.32
Canadian Pacific Railway 0.0 $222k 3.0k 74.60
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 3.2k 67.85
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $210k 1.4k 151.84
Technology Select Sect SPDR Technology (XLK) 0.0 $202k 1.6k 124.46
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $202k 3.7k 54.42
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.0 $197k 1.6k 120.12
Ida (IDA) 0.0 $192k 1.8k 107.80
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $190k 5.0k 37.86
Altria (MO) 0.0 $189k 4.1k 45.82
Activision Blizzard 0.0 $184k 2.4k 76.38
Northrop Grumman Corporation (NOC) 0.0 $182k 333.00 546.55
American Tower Reit (AMT) 0.0 $177k 834.00 212.23
Diamondback Energy (FANG) 0.0 $175k 1.3k 136.40
Corning Incorporated (GLW) 0.0 $173k 5.4k 31.96
Booking Holdings (BKNG) 0.0 $171k 85.00 2011.76
S&p Global (SPGI) 0.0 $166k 496.00 334.68
Manulife Finl Corp (MFC) 0.0 $165k 9.3k 17.81
Anthem (ELV) 0.0 $163k 317.00 514.20
Oge Energy Corp (OGE) 0.0 $158k 4.0k 39.50
Independent Bank (IBTX) 0.0 $150k 2.5k 60.00
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $149k 4.6k 32.75
General Electric CO CORP COMMON Com New (GE) 0.0 $149k 1.8k 83.80
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $136k 1.6k 84.95
Analog Devices (ADI) 0.0 $135k 822.00 164.23
Dow (DOW) 0.0 $135k 2.7k 50.20
TJX Companies (TJX) 0.0 $134k 1.7k 79.48
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $130k 3.0k 42.86
Progressive Corporation (PGR) 0.0 $130k 1.0k 129.74
Edwards Lifesciences (EW) 0.0 $129k 1.7k 74.70
Chubb (CB) 0.0 $128k 580.00 220.69
Comcast Corp Cl A (CMCSA) 0.0 $128k 3.7k 34.85
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $126k 2.2k 56.33
BlackRock (BLK) 0.0 $125k 176.00 710.23
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $123k 738.00 166.67
Wells Fargo & Company (WFC) 0.0 $120k 2.9k 41.17
Constellation Brands Inc Class A Cl A (STZ) 0.0 $115k 497.00 231.39
Philip Morris International (PM) 0.0 $112k 1.1k 101.36
Lam Research Corporation (LRCX) 0.0 $110k 262.00 419.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $107k 1.4k 74.72
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $107k 357.00 299.72
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $106k 1.9k 57.17
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $103k 2.6k 39.15
EOG Resources (EOG) 0.0 $102k 790.00 129.11
Capital One Financial (COF) 0.0 $102k 1.1k 93.24
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $101k 2.5k 40.16
Monster Beverage Corp (MNST) 0.0 $100k 982.00 101.83
General Mills (GIS) 0.0 $98k 1.2k 83.48
DTE Energy Company (DTE) 0.0 $97k 822.00 118.00
FMC Corporation Com New (FMC) 0.0 $97k 781.00 124.20
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $96k 503.00 190.85
Emerson Electric (EMR) 0.0 $94k 983.00 95.63
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $94k 2.0k 47.47
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $92k 763.00 120.58
FedEx Corporation (FDX) 0.0 $92k 533.00 172.61
Rockwell Automation (ROK) 0.0 $92k 358.00 256.98
Ameriprise Financial (AMP) 0.0 $91k 291.00 312.71
Diageo Spon Adr New (DEO) 0.0 $89k 498.00 178.71
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $89k 653.00 136.29
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $89k 6.0k 14.83
Columbia Sportswear Company (COLM) 0.0 $88k 1.0k 88.00
Raytheon Technologies Corp (RTX) 0.0 $87k 865.00 100.58
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $83k 644.00 128.88
ASML Holding N V N Y Registry Shs (ASML) 0.0 $83k 152.00 546.05
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $83k 2.4k 34.09
Intercontinental Exchange (ICE) 0.0 $82k 797.00 102.89
Goldman Sachs (GS) 0.0 $80k 232.00 344.83
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $80k 1.1k 75.97
Hp (HPQ) 0.0 $79k 3.0k 26.75
Travelers Companies (TRV) 0.0 $79k 419.00 188.54
T. Rowe Price (TROW) 0.0 $77k 702.00 109.69
Lululemon Athletica (LULU) 0.0 $76k 236.00 322.03
Southern Company (SO) 0.0 $74k 1.0k 71.50
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $74k 1.1k 64.40
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $74k 2.0k 37.19
Discover Financial Services (DFS) 0.0 $73k 744.00 98.12
Synopsys (SNPS) 0.0 $73k 229.00 318.78
Linde SHS 0.0 $71k 218.00 325.69
Crescent Energy Cl A Com (CRGY) 0.0 $71k 5.9k 11.96
Fortive (FTV) 0.0 $70k 1.1k 64.52
Micron Technology (MU) 0.0 $67k 1.3k 50.07
Advanced Micro Devices (AMD) 0.0 $66k 1.0k 65.22
Block Cl A (SQ) 0.0 $65k 1.0k 63.05
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $65k 922.00 70.50
Truist Financial Corp equities (TFC) 0.0 $65k 1.5k 42.73
Ball Corporation (BALL) 0.0 $64k 1.2k 51.45
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $63k 293.00 215.02
Halliburton Company (HAL) 0.0 $63k 1.6k 39.52
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $62k 27k 2.33
General Motors Company (GM) 0.0 $60k 1.8k 33.76
AerCap Holdings NV SHS (AER) 0.0 $60k 1.0k 58.37
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $60k 613.00 97.88
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $59k 582.00 101.37
Clean Harbors (CLH) 0.0 $58k 508.00 114.17
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $58k 2.1k 27.87
At&t (T) 0.0 $57k 3.1k 18.38
Ishares Msci Hong Kong Index Fund Etf Msci Hong Kg Etf (EWH) 0.0 $57k 2.7k 21.19
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $57k 835.00 68.26
Cullen/Frost Bankers (CFR) 0.0 $57k 428.00 133.18
Intuitive Surgical Com New (ISRG) 0.0 $57k 214.00 266.36
Alexandria Real Estate Equities (ARE) 0.0 $56k 382.00 146.60
Portland General Electric CO CORP COMMON Com New (POR) 0.0 $56k 1.1k 48.91
Honeywell International (HON) 0.0 $56k 259.00 216.22
Global Ship Lease Com Cl A (GSL) 0.0 $54k 3.3k 16.57
Tyco Connectivity SHS (TEL) 0.0 $54k 471.00 114.65
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $53k 703.00 75.39
Charles Schwab Corporation (SCHW) 0.0 $53k 642.00 82.55
Archer Daniels Midland Company (ADM) 0.0 $52k 562.00 92.53
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $52k 1.2k 42.28
Uber Technologies (UBER) 0.0 $51k 2.1k 24.59
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $51k 2.2k 23.56
3M Company (MMM) 0.0 $51k 427.00 119.44
L3harris Technologies (LHX) 0.0 $50k 242.00 206.61
Ameren Corporation (AEE) 0.0 $48k 538.00 89.22
Marvell Technology (MRVL) 0.0 $47k 1.3k 36.92
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $47k 1.1k 41.23
Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf 7.25 CNV PFD L (BAC.PL) 0.0 $46k 40.00 1150.00
Southwest Airlines (LUV) 0.0 $46k 1.4k 33.82
Hershey Company (HSY) 0.0 $45k 193.00 233.16
Prologis (PLD) 0.0 $45k 397.00 113.35
SYSCO Corporation (SYY) 0.0 $45k 593.00 75.89
Simon Property (SPG) 0.0 $45k 382.00 117.80
Berry Plastics (BERY) 0.0 $44k 728.00 60.44
NetApp (NTAP) 0.0 $43k 713.00 60.31
Paychex (PAYX) 0.0 $43k 369.00 116.53
Kimberly-Clark Corporation (KMB) 0.0 $43k 317.00 135.65
FOX Corp Cl A Com (FOXA) 0.0 $42k 1.4k 30.26
LHC 0.0 $42k 259.00 162.16
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $42k 300.00 140.00
Regal-beloit Corporation (RRX) 0.0 $42k 351.00 119.66
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $41k 129.00 317.83
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $40k 180.00 222.22
Prudential Financial (PRU) 0.0 $39k 388.00 100.52
Caesars Entertainment (CZR) 0.0 $39k 949.00 41.10
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $39k 750.00 52.00
Darling International (DAR) 0.0 $39k 623.00 62.60
Dana Holding Corporation (DAN) 0.0 $38k 2.5k 15.24
IDEXX Laboratories (IDXX) 0.0 $38k 93.00 408.60
Duke Energy Corp Com New (DUK) 0.0 $37k 357.00 103.64
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $37k 218.00 169.72
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $37k 395.00 93.67
Public Storage (PSA) 0.0 $37k 133.00 278.20
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $37k 340.00 108.82
CSX Corporation (CSX) 0.0 $37k 1.2k 31.22
Peak (DOC) 0.0 $36k 1.4k 25.32
Metropcs Communications (TMUS) 0.0 $36k 256.00 140.62
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $36k 541.00 66.54
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $35k 2.1k 16.91
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $34k 845.00 40.24
General Dynamics Corporation (GD) 0.0 $34k 137.00 248.18
Synaptics, Incorporated (SYNA) 0.0 $34k 357.00 95.24
Cohen & Steers REIT/P (RNP) 0.0 $32k 1.6k 20.65
Copart (CPRT) 0.0 $32k 520.00 61.54
Aptiv SHS (APTV) 0.0 $32k 342.00 93.57
Waste Management (WM) 0.0 $32k 207.00 154.59
Incyte Corporation (INCY) 0.0 $32k 402.00 79.60
American Electric Power Company (AEP) 0.0 $32k 337.00 94.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 111.00 288.29
Howmet Aerospace (HWM) 0.0 $32k 800.00 40.00
Fidelity National Information Services (FIS) 0.0 $32k 475.00 67.37
Kinder Morgan (KMI) 0.0 $31k 1.7k 17.81
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $31k 250.00 124.00
Devon Energy Corporation (DVN) 0.0 $31k 503.00 61.63
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $31k 1.1k 28.00
Williams Companies (WMB) 0.0 $31k 948.00 32.70
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $30k 278.00 107.91
Netflix (NFLX) 0.0 $29k 99.00 292.93
Cigna Corp (CI) 0.0 $29k 89.00 325.84
I Shares Trust S&P Pref Stock Index Pfd And Incm Sec (PFF) 0.0 $28k 906.00 30.91
MetLife (MET) 0.0 $28k 386.00 72.54
Dollar Tree (DLTR) 0.0 $28k 201.00 139.30
Air Products & Chemicals (APD) 0.0 $27k 86.00 313.95
Otis Worldwide Corp (OTIS) 0.0 $27k 348.00 77.59
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 24.30
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $26k 244.00 106.56
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $26k 561.00 46.35
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $25k 296.00 84.46
Marsh & McLennan Companies (MMC) 0.0 $25k 150.00 166.67
US Bancorp Del Com New (USB) 0.0 $25k 578.00 43.25
Extra Space Storage (EXR) 0.0 $25k 171.00 146.20
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf Com Shs (EOT) 0.0 $25k 1.5k 16.20
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $25k 300.00 83.33
Fisker Cl A Com Stk (FSRN) 0.0 $25k 3.4k 7.30
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $24k 1.0k 24.00
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $24k 885.00 27.12
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $23k 279.00 82.44
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $23k 94.00 244.68
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.0 $23k 154.00 149.35
Rollins (ROL) 0.0 $23k 630.00 36.51
M&T Bank Corporation (MTB) 0.0 $22k 150.00 146.67
Old Dominion Freight Line (ODFL) 0.0 $22k 78.00 282.05
Lincoln National Corporation (LNC) 0.0 $21k 676.00 31.07
Vanguard Small Cap Small Cp Etf (VB) 0.0 $21k 114.00 184.21
Mondelez International Cl A Cl A (MDLZ) 0.0 $21k 310.00 67.74
Silvercorp Metals (SVM) 0.0 $20k 6.7k 3.00
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.8k 10.35
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $19k 87.00 218.39
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $19k 122.00 155.74
Biogen Idec (BIIB) 0.0 $19k 69.00 275.36
Amphenol Corp New Class A Cl A (APH) 0.0 $19k 252.00 75.40
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $18k 300.00 60.00
FactSet Research Systems (FDS) 0.0 $18k 44.00 409.09
Ford Motor Company (F) 0.0 $17k 1.5k 11.69
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 224.00 75.89
Arista Networks (ANET) 0.0 $17k 144.00 118.06
PNC Financial Services (PNC) 0.0 $17k 110.00 154.55
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $17k 200.00 85.00
Total Sponsored Ads (TTE) 0.0 $17k 281.00 60.50
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $16k 1.0k 15.30
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.55
Store Capital Corp reit 0.0 $16k 496.00 32.26
Johnson Controls International SHS (JCI) 0.0 $16k 255.00 62.75
Kraft Heinz (KHC) 0.0 $16k 394.00 40.61
Costamare SHS (CMRE) 0.0 $16k 1.7k 9.52
Kkr & Co (KKR) 0.0 $15k 321.00 46.73
Edison International (EIX) 0.0 $15k 243.00 61.73
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $14k 84.00 166.67
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $14k 401.00 34.91
Citigroup Com New (C) 0.0 $14k 313.00 44.73
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $13k 139.00 93.53
Charter Communications Inc CL A Cl A (CHTR) 0.0 $13k 37.00 351.35
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $13k 241.00 53.94
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 Yr Tr Bd Etf (TLT) 0.0 $13k 134.00 97.01
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $13k 730.00 17.81
ING Groep NV Spons Sponsored Adr (ING) 0.0 $12k 1.0k 12.00
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $12k 200.00 60.00
4068594 Enphase Energy (ENPH) 0.0 $12k 47.00 255.32
Cincinnati Financial Corporation (CINF) 0.0 $12k 115.00 104.35
NRG Energy Com New (NRG) 0.0 $11k 350.00 31.43
Occidental Petroleum Corporation (OXY) 0.0 $11k 169.00 65.09
Dominion Resources (D) 0.0 $11k 176.00 62.50
Norfolk Southern (NSC) 0.0 $11k 46.00 239.13
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $11k 281.00 39.15
Eastman Chemical Company (EMN) 0.0 $11k 129.00 85.27
Direxion Shares ETF Trust Oil Gas Bl 2x Sh (GUSH) 0.0 $11k 73.00 150.68
Cardinal Health (CAH) 0.0 $11k 140.00 78.57
Crown Castle Intl (CCI) 0.0 $10k 73.00 136.99
CF Industries Holdings (CF) 0.0 $10k 119.00 84.03
Marathon Petroleum Corp (MPC) 0.0 $10k 83.00 120.48
Walgreen Boots Alliance (WBA) 0.0 $10k 268.00 37.31
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Bce Com New (BCE) 0.0 $9.0k 215.00 41.86
Unilever PLC Spons Spon Adr New (UL) 0.0 $9.0k 170.00 52.94
RPM International (RPM) 0.0 $9.0k 96.00 93.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.0k 2.3k 4.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 800.00 11.25
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $9.0k 500.00 18.00
Lyondellbasell Industries Shs - A - (LYB) 0.0 $9.0k 113.00 79.65
Yum China Holdings (YUMC) 0.0 $9.0k 163.00 55.21
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $9.0k 127.00 70.87
GSK Sponsored Adr (GSK) 0.0 $8.0k 214.00 37.38
Autodesk (ADSK) 0.0 $8.0k 42.00 190.48
Watsco, Incorporated (WSO) 0.0 $8.0k 32.00 250.00
Cummins (CMI) 0.0 $8.0k 31.00 258.06
Dollar General (DG) 0.0 $8.0k 34.00 235.29
Balchem Corporation (BCPC) 0.0 $8.0k 66.00 121.21
Electronic Arts (EA) 0.0 $8.0k 63.00 126.98
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $8.0k 342.00 23.39
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $8.0k 705.00 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 7.84
Tc Energy Corp (TRP) 0.0 $7.0k 183.00 38.25
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 149.00 46.98
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 92.00 76.09
AvalonBay Communities (AVB) 0.0 $7.0k 45.00 155.56
Exelon Corporation (EXC) 0.0 $7.0k 155.00 45.16
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 47.00 148.94
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Snap-on Incorporated (SNA) 0.0 $7.0k 32.00 218.75
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Hca Holdings (HCA) 0.0 $7.0k 29.00 241.38
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 207.00 33.82
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 630.00 11.11
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 590.00 10.17
Invitation Homes (INVH) 0.0 $6.0k 214.00 28.04
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $6.0k 263.00 22.81
Digital Realty Trust (DLR) 0.0 $6.0k 57.00 105.26
American International Group Com New (AIG) 0.0 $6.0k 94.00 63.83
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $6.0k 70.00 85.71
Match Group (MTCH) 0.0 $6.0k 151.00 39.74
Ross Stores (ROST) 0.0 $6.0k 50.00 120.00
Macy's (M) 0.0 $6.0k 300.00 20.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 176.00 34.09
D.R. Horton (DHI) 0.0 $6.0k 72.00 83.33
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $6.0k 85.00 70.59
Schlumberger Com Stk (SLB) 0.0 $5.0k 99.00 50.51
Entergy Corporation (ETR) 0.0 $5.0k 47.00 106.38
Gartner (IT) 0.0 $5.0k 16.00 312.50
American Woodmark Corporation (AMWD) 0.0 $5.0k 100.00 50.00
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 128.00 39.06
Genuine Parts Company (GPC) 0.0 $5.0k 28.00 178.57
Sempra Energy (SRE) 0.0 $5.0k 34.00 147.06
CenterPoint Energy (CNP) 0.0 $5.0k 183.00 27.32
Sun Communities (SUI) 0.0 $5.0k 34.00 147.06
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $5.0k 1.5k 3.33
Proshares Tr Ultrapro Short S (SPXU) 0.0 $4.0k 240.00 16.67
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $4.0k 206.00 19.42
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Ares Capital Corporation (ARCC) 0.0 $4.0k 205.00 19.51
McKesson Corporation (MCK) 0.0 $4.0k 11.00 363.64
Moderna (MRNA) 0.0 $4.0k 21.00 190.48
Universal Display Corporation (OLED) 0.0 $4.0k 40.00 100.00
Phillips 66 (PSX) 0.0 $4.0k 40.00 100.00
United Rentals (URI) 0.0 $4.0k 12.00 333.33
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $4.0k 18.00 222.22
Public Service Enterprise (PEG) 0.0 $4.0k 58.00 68.97
VMWare Inc - Class A Cl A Com 0.0 $4.0k 29.00 137.93
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $4.0k 185.00 21.62
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $4.0k 109.00 36.70
Microchip Technology (MCHP) 0.0 $3.0k 38.00 78.95
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.43
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $3.0k 42.00 71.43
Cbre Group INC CLASS A CORP COMMON Cl A (CBRE) 0.0 $3.0k 37.00 81.08
Nutrien (NTR) 0.0 $3.0k 37.00 81.08
Cme (CME) 0.0 $3.0k 18.00 166.67
Palo Alto Networks (PANW) 0.0 $3.0k 18.00 166.67
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 62.00 48.39
Celanese Corporation (CE) 0.0 $3.0k 34.00 88.24
ResMed (RMD) 0.0 $3.0k 15.00 200.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 80.00 37.50
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 20.00 150.00
Ametek (AME) 0.0 $3.0k 20.00 150.00
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 48.00 62.50
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 80.00 37.50
Keysight Technologies (KEYS) 0.0 $3.0k 16.00 187.50
Pioneer Natural Resources (PXD) 0.0 $3.0k 14.00 214.29
Cadence Design Systems (CDNS) 0.0 $3.0k 19.00 157.89
CMS Energy Corporation (CMS) 0.0 $3.0k 44.00 68.18
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 21.00 142.86
Citizens Financial (CFG) 0.0 $3.0k 71.00 42.25
Baxter International (BAX) 0.0 $3.0k 61.00 49.18
Las Vegas Sands (LVS) 0.0 $3.0k 70.00 42.86
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $3.0k 97.00 30.93
Key (KEY) 0.0 $2.0k 97.00 20.62
Schwab International Small Cap Equity Etf Internatnal Eqy Intl Sceqt Etf (SCHC) 0.0 $2.0k 58.00 34.48
Old Republic International Corporation (ORI) 0.0 $2.0k 93.00 21.51
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Realty Income (O) 0.0 $2.0k 30.00 66.67
Academy Sports & Outdoor (ASO) 0.0 $2.0k 30.00 66.67
Jefferies Finl Group (JEF) 0.0 $2.0k 61.00 32.79
Cognizant Technology Solutions Corp Solutn CLASS A COMMON Cl A (CTSH) 0.0 $2.0k 27.00 74.07
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $2.0k 22.00 90.91
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
HEICO Corporation (HEI) 0.0 $2.0k 10.00 200.00
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $2.0k 16.00 125.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
ETF Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Fortinet (FTNT) 0.0 $2.0k 50.00 40.00
Lamar Advertising CO CLASS A Reit Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Applovin Corp CLASS A COMMON Com Cl A (APP) 0.0 $2.0k 200.00 10.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
FleetCor Technologies 0.0 $2.0k 9.00 222.22
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $2.0k 9.00 222.22
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $2.0k 171.00 11.70
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 49.00 40.82
V.F. Corporation (VFC) 0.0 $2.0k 63.00 31.75
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $2.0k 45.00 44.44
Carrier Global Corporation (CARR) 0.0 $2.0k 44.00 45.45
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $2.0k 260.00 7.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 95.00 21.05
Tellurian (TELL) 0.0 $2.0k 952.00 2.10
M.D.C. Holdings (MDC) 0.0 $1.0k 29.00 34.48
First Horizon National Corporation (FHN) 0.0 $1.0k 23.00 43.48
Pentair SHS (PNR) 0.0 $1.0k 23.00 43.48
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $1.0k 23.00 43.48
Highwoods Properties (HIW) 0.0 $1.0k 36.00 27.78
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 15.00 66.67
Welltower Inc Com reit (WELL) 0.0 $1.0k 15.00 66.67
Pitney Bowes (PBI) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $1.0k 19.00 52.63
Xcel Energy (XEL) 0.0 $1.0k 19.00 52.63
Stag Industrial (STAG) 0.0 $1.0k 28.00 35.71
Ring Energy (REI) 0.0 $1.0k 14.00 71.43
LKQ Corporation (LKQ) 0.0 $1.0k 13.00 76.92
UMH Properties (UMH) 0.0 $1.0k 13.00 76.92
Plains Gp Holdings Lp CLASS A CORP COMMON Ltd Partnr Int A (PAGP) 0.0 $1.0k 13.00 76.92
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 6.00 166.67
Nucor Corporation (NUE) 0.0 $1.0k 6.00 166.67
Kellogg Company (K) 0.0 $1.0k 6.00 166.67
Steel Dynamics (STLD) 0.0 $1.0k 6.00 166.67
Huntsman Corporation (HUN) 0.0 $1.0k 47.00 21.28
Centene Corporation (CNC) 0.0 $1.0k 6.00 166.67
DXP Enterprises Inc - Com New (DXPE) 0.0 $1.0k 6.00 166.67
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $1.0k 6.00 166.67
Ameris Ban (ABCB) 0.0 $1.0k 6.00 166.67
Aramark Hldgs (ARMK) 0.0 $1.0k 6.00 166.67
Transunion (TRU) 0.0 $1.0k 6.00 166.67
Lumentum Hldgs (LITE) 0.0 $1.0k 6.00 166.67
Corteva (CTVA) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $1.0k 11.00 90.91
Host Hotels & Resorts (HST) 0.0 $1.0k 16.00 62.50
Global Payments (GPN) 0.0 $1.0k 4.00 250.00
Newell Rubbermaid (NWL) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
Henry Schein (HSIC) 0.0 $1.0k 2.00 500.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 4.00 250.00
ConAgra Foods (CAG) 0.0 $1.0k 4.00 250.00
Choice Hotels International (CHH) 0.0 $1.0k 4.00 250.00
Webster Financial Corporation (WBS) 0.0 $1.0k 5.00 200.00
Zions Bancorporation (ZION) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 2.00 500.00
M/I Homes (MHO) 0.0 $1.0k 10.00 100.00
Ciena Corp COMMON Com New (CIEN) 0.0 $1.0k 8.00 125.00
Church & Dwight (CHD) 0.0 $1.0k 4.00 250.00
Healthcare Services (HCSG) 0.0 $1.0k 10.00 100.00
Mccormick & Company INC CORP COMMON Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ishares Tr Ishares Iboxx Inv Gd Cor Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 2.00 500.00
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 4.00 250.00
Hldgs (UAL) 0.0 $1.0k 4.00 250.00
Insperity (NSP) 0.0 $1.0k 8.00 125.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
M/a (MTSI) 0.0 $1.0k 5.00 200.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Epr Properties Reit CORP COMMON Com Sh Ben Int (EPR) 0.0 $1.0k 4.00 250.00
Physicians Realty Trust 0.0 $1.0k 10.00 100.00
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Synovus Financial Corp COMMON Com New (SNV) 0.0 $1.0k 5.00 200.00
Trupanion (TRUP) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Srs C COMMON Com Ser C (LBRDK) 0.0 $1.0k 2.00 500.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 10.00 100.00
SBA Communications Corp CLASS A Reit COMMON Cl A (SBAC) 0.0 $1.0k 2.00 500.00
Vici Pptys (VICI) 0.0 $1.0k 2.00 500.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 2.00 500.00
Resideo Technologies (REZI) 0.0 $1.0k 1.00 1000.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $1.0k 8.00 125.00
Dermtech Ord ord (DMTK) 0.0 $1.0k 500.00 2.00
Nikola Corp (NKLA) 0.0 $1.0k 500.00 2.00
Avient Corp (AVNT) 0.0 $1.0k 5.00 200.00
Viatris (VTRS) 0.0 $1.0k 5.00 200.00
Travel Leisure Ord (TNL) 0.0 $1.0k 2.00 500.00
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $1.0k 10.00 100.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $1.0k 1.00 1000.00
Firstcash Holdings (FCFS) 0.0 $1.0k 4.00 250.00
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON Sponsored Ads (TCTM) 0.0 $1.0k 2.00 500.00
Constellation Energy (CEG) 0.0 $1.0k 10.00 100.00
Atlassian Corp CLASS A COMMON Cl A (TEAM) 0.0 $1.0k 8.00 125.00
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $1.0k 10.00 100.00
Ecolab (ECL) 0.0 $999.999900 3.00 333.33
Western Digital (WDC) 0.0 $999.999900 9.00 111.11
Becton, Dickinson and (BDX) 0.0 $999.999900 3.00 333.33
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $999.999900 3.00 333.33
Ss&c Technologies Holding (SSNC) 0.0 $999.999900 9.00 111.11
Heska Corp COMMON Com Restrc New 0.0 $999.999900 3.00 333.33
Ryman Hospitality Pptys (RHP) 0.0 $999.999900 3.00 333.33
Glaukos (GKOS) 0.0 $999.999900 3.00 333.33
Sapiens International Corporation Nv CORP COMMON SHS (SPNS) 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
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $999.999700 7.00 142.86
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
Essex Property Trust (ESS) 0.0 $999.999700 7.00 142.86
Exelixis (EXEL) 0.0 $999.999700 7.00 142.86
Icon Plc CORP COMMON SHS (ICLR) 0.0 $999.999700 7.00 142.86
Essent (ESNT) 0.0 $999.999700 7.00 142.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999700 7.00 142.86
Waste Connections (WCN) 0.0 $999.999700 7.00 142.86
Consolidated Edison (ED) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999600 12.00 83.33
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $999.999500 17.00 58.82
Valley National Ban (VLY) 0.0 $999.999000 30.00 33.33
Ally Financial (ALLY) 0.0 $999.999000 33.00 30.30
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $999.999000 111.00 9.01
Cantaloupe (CTLP) 0.0 $999.999000 27.00 37.04
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $999.999000 35.00 28.57