American National Bank

American National Bank as of March 31, 2023

Portfolio Holdings for American National Bank

American National Bank holds 570 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 5.2 $28M 511k 55.51
Apple (AAPL) 5.1 $27M 166k 164.90
Microsoft Corporation (MSFT) 4.8 $26M 91k 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.9 $21M 203k 103.73
Amazon (AMZN) 3.8 $21M 198k 103.29
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.8 $15M 489k 30.81
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.6 $14M 45k 308.77
Johnson & Johnson (JNJ) 2.4 $13M 84k 155.00
Lockheed Martin Corporation (LMT) 2.1 $11M 24k 472.73
Wal-Mart Stores (WMT) 2.0 $11M 73k 147.45
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.0 $11M 38k 285.81
Chevron Corporation (CVX) 1.9 $11M 65k 163.16
Pfizer (PFE) 1.9 $10M 249k 40.80
Procter & Gamble Company (PG) 1.9 $10M 68k 148.69
UnitedHealth (UNH) 1.9 $10M 22k 472.59
Costco Wholesale Corporation (COST) 1.8 $9.6M 19k 496.87
Amgen (AMGN) 1.7 $8.9M 37k 241.75
Home Depot (HD) 1.6 $8.7M 30k 295.12
Visa Com Cl A (V) 1.5 $8.3M 37k 225.46
Roper Industries (ROP) 1.4 $7.8M 18k 440.69
Union Pacific Corporation (UNP) 1.4 $7.8M 39k 201.26
Abbvie (ABBV) 1.4 $7.7M 48k 159.37
Stryker Corporation (SYK) 1.4 $7.6M 27k 285.47
Valero Energy Corporation (VLO) 1.4 $7.5M 54k 139.60
Target Corporation (TGT) 1.3 $7.1M 43k 165.63
Verizon Communications (VZ) 1.3 $7.1M 181k 38.89
Broadcom (AVGO) 1.3 $7.0M 11k 641.54
Nextera Energy (NEE) 1.3 $6.8M 89k 77.08
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 52k 130.31
AutoZone (AZO) 1.2 $6.7M 2.7k 2458.15
Caterpillar (CAT) 1.2 $6.6M 29k 228.84
Boeing Company (BA) 1.1 $6.0M 28k 212.43
Laboratory Corp Amer Hldgs Com New 1.1 $5.9M 26k 229.42
KLA-Tencor Corp Common Com New (KLAC) 1.0 $5.6M 14k 399.17
Intuit (INTU) 1.0 $5.4M 12k 445.83
Exxon Mobil Corporation (XOM) 1.0 $5.3M 48k 109.66
Medtronic Plc, Dublin SHS (MDT) 1.0 $5.3M 66k 80.62
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.0 $5.2M 175k 29.77
Applied Materials (AMAT) 0.9 $5.1M 41k 122.83
Fiserv (FI) 0.9 $5.0M 44k 113.03
Paypal Holdings (PYPL) 0.8 $4.6M 60k 75.94
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.6M 14k 332.62
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.3M 11k 409.39
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $4.0M 49k 81.22
Walt Disney Company (DIS) 0.7 $3.9M 39k 100.13
Sherwin-Williams Company (SHW) 0.7 $3.8M 17k 224.77
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $3.7M 8.00 465600.00
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.7 $3.5M 21k 166.04
Eli Lilly & Co. (LLY) 0.6 $3.5M 10k 343.42
Docusign (DOCU) 0.5 $2.9M 49k 58.30
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.5 $2.6M 36k 71.81
Texas Instruments Incorporated (TXN) 0.4 $2.4M 13k 186.01
Cisco Systems (CSCO) 0.4 $2.3M 43k 52.27
Motorola Solutions Com New (MSI) 0.4 $2.1M 7.4k 286.13
Illinois Tool Works (ITW) 0.4 $2.0M 8.3k 243.45
Colgate-Palmolive Company (CL) 0.3 $1.9M 25k 75.15
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.8k 385.37
Oracle Corporation (ORCL) 0.3 $1.8M 20k 92.92
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 222.63
A. O. Smith Corporation (AOS) 0.3 $1.5M 22k 69.15
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.5M 4.7k 320.93
Yum! Brands (YUM) 0.3 $1.5M 11k 132.08
Merck & Co (MRK) 0.3 $1.4M 14k 106.39
Cintas Corporation (CTAS) 0.3 $1.4M 3.1k 462.68
NVIDIA Corporation (NVDA) 0.3 $1.4M 5.1k 277.77
Fastenal Company (FAST) 0.3 $1.4M 26k 53.94
Cdw (CDW) 0.2 $1.3M 6.6k 194.89
Pepsi (PEP) 0.2 $1.3M 6.9k 182.30
Tractor Supply Company (TSCO) 0.2 $1.2M 5.3k 235.04
Qualcomm (QCOM) 0.2 $1.1M 8.8k 127.58
Lowe's Companies (LOW) 0.2 $1.1M 5.6k 199.97
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.64
Mastercard Cl A (MA) 0.2 $1.0M 2.8k 363.41
Abbott Laboratories (ABT) 0.2 $999k 9.9k 101.26
Garmin SHS (GRMN) 0.2 $990k 9.8k 100.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $986k 9.5k 104.00
McDonald's Corporation (MCD) 0.2 $964k 3.4k 279.61
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $922k 3.7k 250.16
ConocoPhillips (COP) 0.2 $898k 9.0k 99.21
Nike Inc Cl B CL B (NKE) 0.2 $874k 7.1k 122.64
Skyworks Solutions (SWKS) 0.2 $870k 7.4k 117.98
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $866k 8.7k 99.37
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $856k 18k 48.92
EOG Resources (EOG) 0.1 $800k 7.0k 114.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $783k 32k 24.54
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $780k 12k 62.89
Coca-Cola Company (KO) 0.1 $768k 12k 62.03
Domino's Pizza (DPZ) 0.1 $760k 2.3k 329.87
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $732k 9.5k 76.98
Diamondback Energy (FANG) 0.1 $715k 5.3k 135.17
Masco Corporation (MAS) 0.1 $690k 14k 49.72
Danaher Corporation (DHR) 0.1 $682k 2.7k 252.04
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $667k 6.2k 106.73
Pentair SHS (PNR) 0.1 $648k 12k 55.27
salesforce (CRM) 0.1 $636k 3.2k 199.78
American Express Company (AXP) 0.1 $636k 3.9k 164.95
ResMed (RMD) 0.1 $621k 2.8k 218.99
Best Buy (BBY) 0.1 $611k 7.8k 78.27
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $602k 2.7k 225.23
Bank of America Corporation (BAC) 0.1 $578k 20k 28.60
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $563k 4.1k 137.02
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $543k 4.4k 124.06
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $538k 4.7k 113.95
Intel Corporation (INTC) 0.1 $538k 17k 32.67
Devon Energy Corporation (DVN) 0.1 $531k 11k 50.61
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $513k 7.8k 66.12
Eaton Corp SHS (ETN) 0.1 $494k 2.9k 171.34
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $493k 3.6k 138.11
Morgan Stanley CORP COMMON Com New (MS) 0.1 $479k 5.5k 87.80
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $472k 2.2k 210.92
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $472k 5.7k 83.04
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $449k 6.4k 69.92
Arthur J. Gallagher & Co. (AJG) 0.1 $444k 2.3k 191.31
United Parcel Service CL B (UPS) 0.1 $436k 2.2k 193.99
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $433k 3.5k 123.71
Chipotle Mexican Grill (CMG) 0.1 $427k 250.00 1708.29
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $405k 4.2k 96.70
Servicenow (NOW) 0.1 $401k 862.00 464.72
International Business Machines (IBM) 0.1 $400k 3.1k 131.09
Emerson Electric (EMR) 0.1 $400k 4.6k 87.14
Tesla Motors (TSLA) 0.1 $394k 1.9k 207.46
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $393k 5.5k 71.52
Novo Nordisk A/S Adr (NVO) 0.1 $372k 2.3k 159.14
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $371k 2.1k 178.40
Robert Half International (RHI) 0.1 $368k 4.6k 80.57
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $365k 9.8k 37.37
Astrazeneca Sponsored Adr (AZN) 0.1 $350k 5.0k 69.41
Monolithic Power Systems (MPWR) 0.1 $350k 699.00 500.54
Bath &#38 Body Works In (BBWI) 0.1 $350k 9.6k 36.58
Zoetis Cl A (ZTS) 0.1 $339k 2.0k 166.44
Starbucks Corporation (SBUX) 0.1 $338k 3.2k 104.13
Gilead Sciences (GILD) 0.1 $332k 4.0k 82.97
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $319k 1.5k 211.94
Bristol Myers Squibb (BMY) 0.1 $311k 4.5k 69.31
Thermo Fisher Scientific (TMO) 0.1 $307k 533.00 576.37
O'reilly Automotive (ORLY) 0.1 $302k 356.00 848.98
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $297k 6.6k 45.08
Nasdaq Omx (NDAQ) 0.1 $296k 5.4k 54.67
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $295k 717.00 411.08
Cabot Corporation (CBT) 0.1 $284k 3.7k 76.64
Deere & Company (DE) 0.0 $263k 638.00 412.88
Humana (HUM) 0.0 $255k 526.00 485.46
Moody's Corporation (MCO) 0.0 $255k 833.00 306.02
ASML Holding N V N Y Registry Shs (ASML) 0.0 $253k 372.00 680.71
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $249k 544.00 458.41
Technology Select Sect SPDR Technology (XLK) 0.0 $245k 1.6k 151.01
Booking Holdings (BKNG) 0.0 $244k 92.00 2652.41
CVS Caremark Corporation (CVS) 0.0 $238k 3.2k 74.31
Boston Scientific Corporation (BSX) 0.0 $238k 4.8k 50.03
Canadian Pacific Railway 0.0 $229k 3.0k 76.94
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $218k 3.7k 58.69
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $211k 1.4k 152.26
Activision Blizzard 0.0 $206k 2.4k 85.59
BlackRock 0.0 $206k 308.00 669.12
Parker-Hannifin Corporation (PH) 0.0 $202k 602.00 336.11
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $198k 5.0k 39.46
Dow (DOW) 0.0 $197k 3.6k 54.82
Corning Incorporated (GLW) 0.0 $188k 5.3k 35.28
Diageo Spon Adr New (DEO) 0.0 $181k 998.00 181.18
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $174k 2.6k 66.85
Manulife Finl Corp (MFC) 0.0 $170k 9.3k 18.36
Ida (IDA) 0.0 $169k 1.6k 108.33
Analog Devices (ADI) 0.0 $162k 822.00 197.22
General Electric CO CORP COMMON Com New (GE) 0.0 $161k 1.7k 95.60
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $156k 4.6k 34.18
American Tower Reit (AMT) 0.0 $156k 761.00 204.34
Northrop Grumman Corporation (NOC) 0.0 $154k 333.00 461.72
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $152k 738.00 206.54
Altria (MO) 0.0 $151k 3.4k 44.62
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $150k 3.1k 48.79
Monster Beverage Corp (MNST) 0.0 $148k 2.7k 54.01
Anthem (ELV) 0.0 $146k 317.00 459.81
Progressive Corporation (PGR) 0.0 $143k 1.0k 143.06
Edwards Lifesciences (EW) 0.0 $140k 1.7k 82.73
Southern Company (SO) 0.0 $139k 2.0k 69.58
W.W. Grainger (GWW) 0.0 $139k 201.00 688.81
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $137k 2.2k 61.22
Raytheon Technologies Corp (RTX) 0.0 $136k 1.4k 97.93
Linde Plc CORP COMMON SHS (LIN) 0.0 $136k 382.00 355.44
Trinity Industries (TRN) 0.0 $136k 5.6k 24.36
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $133k 3.0k 43.79
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $131k 1.4k 90.55
Oge Energy Corp (OGE) 0.0 $130k 3.4k 37.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $129k 1.4k 93.02
TJX Companies (TJX) 0.0 $128k 1.6k 78.36
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $128k 2.4k 54.42
S&p Global (SPGI) 0.0 $121k 351.00 344.77
Wells Fargo & Company (WFC) 0.0 $118k 3.2k 37.38
Arcosa (ACA) 0.0 $117k 1.9k 63.11
FedEx Corporation (FDX) 0.0 $116k 509.00 228.49
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $116k 1.3k 92.00
Independent Bank 0.0 $116k 2.5k 46.35
Advanced Micro Devices (AMD) 0.0 $115k 1.2k 98.01
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $114k 2.5k 45.33
Chubb (CB) 0.0 $113k 580.00 194.18
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $113k 357.00 315.29
Constellation Brands Inc Class A Cl A (STZ) 0.0 $112k 497.00 225.89
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.8k 62.43
Goldman Sachs (GS) 0.0 $110k 335.00 327.11
Rockwell Automation (ROK) 0.0 $110k 373.00 293.45
SAP Sponsored Spon Adr (SAP) 0.0 $105k 833.00 126.55
Capital One Financial (COF) 0.0 $105k 1.1k 96.16
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $103k 503.00 204.10
Dupont De Nemours (DD) 0.0 $101k 1.4k 71.77
General Mills (GIS) 0.0 $100k 1.2k 85.46
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $99k 2.0k 49.89
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $98k 3.0k 32.15
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $96k 644.00 149.54
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $96k 2.4k 40.40
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $96k 1.1k 90.65
FMC Corporation Com New (FMC) 0.0 $95k 781.00 122.13
Philip Morris International (PM) 0.0 $95k 972.00 97.25
Netflix (NFLX) 0.0 $93k 268.00 345.48
Lam Research Corporation 0.0 $91k 171.00 530.12
DTE Energy Company (DTE) 0.0 $90k 822.00 109.54
Synopsys (SNPS) 0.0 $89k 229.00 386.25
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $88k 608.00 144.62
At&t (T) 0.0 $87k 4.5k 19.25
Wisdomtree US High Dividend Fund Etf Us High Dividend (DHS) 0.0 $86k 1.0k 82.27
Intuitive Surgical Com New (ISRG) 0.0 $86k 336.00 255.47
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $85k 6.0k 14.22
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $85k 653.00 129.46
Micron Technology (MU) 0.0 $81k 1.3k 60.34
Duke Energy Corp Com New (DUK) 0.0 $81k 836.00 96.47
Honeywell International (HON) 0.0 $80k 420.00 191.12
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $79k 671.00 117.18
Columbia Sportswear Company (COLM) 0.0 $78k 860.00 90.24
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $77k 1.1k 67.07
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $75k 2.0k 37.77
Entergy Corporation (ETR) 0.0 $75k 694.00 107.74
Intercontinental Exchange (ICE) 0.0 $75k 714.00 104.29
Total Sponsored Ads (TTE) 0.0 $74k 1.3k 59.05
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $74k 1.1k 70.54
Fortive (FTV) 0.0 $74k 1.1k 68.17
Clean Harbors (CLH) 0.0 $72k 508.00 142.56
Phillips 66 (PSX) 0.0 $72k 712.00 101.38
Travelers Companies (TRV) 0.0 $72k 419.00 171.41
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $72k 293.00 244.33
Block Cl A (SQ) 0.0 $70k 1.0k 68.65
Halliburton Company (HAL) 0.0 $70k 2.2k 31.64
Ball Corporation (BALL) 0.0 $69k 1.2k 55.11
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $68k 922.00 73.78
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $68k 615.00 110.25
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $68k 2.1k 32.44
Crescent Energy Cl A Com (CRGY) 0.0 $67k 5.9k 11.31
Tyco Connectivity SHS 0.0 $65k 498.00 131.15
Otis Worldwide Corp (OTIS) 0.0 $65k 768.00 84.40
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $62k 613.00 101.18
Hp (HPQ) 0.0 $60k 2.0k 29.35
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $60k 582.00 102.77
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $60k 835.00 71.51
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $59k 1.3k 46.39
American Electric Power Company (AEP) 0.0 $59k 648.00 90.99
3M Company (MMM) 0.0 $59k 560.00 105.11
Cigna Corp (CI) 0.0 $56k 217.00 255.53
Ishares Msci Hong Kong Index Fund Etf Msci Hong Kg Etf (EWH) 0.0 $55k 2.7k 20.55
Amphenol Corp New Class A Cl A (APH) 0.0 $55k 670.00 81.72
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $54k 1.3k 40.91
Cardinal Health (CAH) 0.0 $54k 714.00 75.50
Arista Networks (ANET) 0.0 $53k 317.00 167.86
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $53k 1.2k 43.46
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $53k 27k 1.98
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $52k 711.00 73.16
Icahn Enterprises Lp Unt Depositary Unit (IEP) 0.0 $52k 1.0k 51.71
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $51k 2.2k 23.73
Oneok (OKE) 0.0 $51k 805.00 63.54
Unilever PLC Spons Spon Adr New (UL) 0.0 $50k 970.00 51.93
BHP Billiton Sponsored Ads (BHP) 0.0 $50k 794.00 63.41
Regal-beloit Corporation (RRX) 0.0 $49k 351.00 140.73
Stag Industrial (STAG) 0.0 $49k 1.5k 33.82
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $49k 1.1k 42.29
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $48k 125.00 385.47
Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf 7.25%CNV PFD L (BAC.PL) 0.0 $47k 40.00 1167.75
IDEXX Laboratories (IDXX) 0.0 $47k 93.00 500.08
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 674.00 68.60
Ishares Tr Ishares Iboxx Inv Gd Cor Iboxx Inv Cp Etf (LQD) 0.0 $46k 420.00 109.61
Reaves Utility Income Fund Cf Com Sh Ben Int (UTG) 0.0 $46k 1.6k 28.38
Cullen/Frost Bankers (CFR) 0.0 $45k 428.00 105.34
Ameren Corporation (AEE) 0.0 $45k 515.00 86.39
Hershey Company (HSY) 0.0 $43k 169.00 254.41
Southwest Airlines (LUV) 0.0 $43k 1.3k 32.54
Berry Plastics (BERY) 0.0 $43k 728.00 58.90
SYSCO Corporation (SYY) 0.0 $43k 553.00 77.23
Archer Daniels Midland Company (ADM) 0.0 $42k 521.00 79.66
Simon Property (SPG) 0.0 $41k 368.00 111.97
Aptiv SHS (APTV) 0.0 $41k 363.00 112.19
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $41k 750.00 53.98
US Bancorp Del Com New (USB) 0.0 $40k 1.1k 36.05
Ross Stores (ROST) 0.0 $40k 378.00 106.13
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $40k 218.00 183.98
Synaptics, Incorporated (SYNA) 0.0 $40k 357.00 111.15
Paychex (PAYX) 0.0 $39k 341.00 114.59
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $38k 460.00 82.83
Pioneer Natural Resources 0.0 $38k 186.00 204.24
Dana Holding Corporation (DAN) 0.0 $38k 2.5k 15.05
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $37k 395.00 94.73
Metropcs Communications (TMUS) 0.0 $37k 256.00 144.84
Packaging Corporation of America (PKG) 0.0 $37k 267.00 138.83
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $37k 250.00 147.85
Darling International (DAR) 0.0 $36k 623.00 58.40
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $36k 2.1k 17.51
Comcast Corp Cl A (CMCSA) 0.0 $36k 950.00 37.91
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $36k 340.00 105.50
Lululemon Athletica (LULU) 0.0 $36k 98.00 364.19
Pure Storage INC CLASS A CORP COMMON Cl A (PSTG) 0.0 $36k 1.4k 25.51
CSX Corporation (CSX) 0.0 $36k 1.2k 29.94
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $35k 428.00 82.16
Williams Companies (WMB) 0.0 $35k 1.2k 29.86
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $35k 845.00 41.03
Howmet Aerospace (HWM) 0.0 $34k 800.00 42.37
Charles Schwab Corporation (SCHW) 0.0 $34k 642.00 52.38
Keysight Technologies (KEYS) 0.0 $33k 205.00 161.48
Crown Castle Intl (CCI) 0.0 $33k 244.00 133.84
Prudential Financial (PRU) 0.0 $32k 388.00 82.74
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $32k 1.5k 21.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 101.00 315.07
Global Ship Lease Com Cl A (GSL) 0.0 $31k 1.7k 18.74
General Dynamics Corporation (GD) 0.0 $31k 137.00 228.21
Kimberly-Clark Corporation (KMB) 0.0 $31k 228.00 134.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.7k 11.34
Cohen & Steers REIT/P (RNP) 0.0 $30k 1.6k 19.51
Public Storage (PSA) 0.0 $30k 100.00 302.14
Kinder Morgan (KMI) 0.0 $30k 1.7k 17.51
Warby Parker INC CLASS A CORP COMMON Cl A Com (WRBY) 0.0 $30k 2.8k 10.59
Inspire Med Sys (INSP) 0.0 $30k 126.00 234.07
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $29k 1.2k 23.52
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $28k 1.0k 28.19
Insulet Corporation (PODD) 0.0 $28k 88.00 318.95
Walgreen Boots Alliance (WBA) 0.0 $28k 807.00 34.58
Nordic American Tanker Shippin (NAT) 0.0 $28k 7.0k 3.96
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf Com Shs (EOT) 0.0 $27k 1.5k 17.67
Nxp Semiconductors N V (NXPI) 0.0 $27k 145.00 186.48
Ferrari Nv Ord (RACE) 0.0 $27k 100.00 270.30
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $27k 561.00 47.70
Old Dominion Freight Line (ODFL) 0.0 $27k 78.00 340.85
Silvercorp Metals (SVM) 0.0 $25k 6.7k 3.82
Incyte Corporation (INCY) 0.0 $25k 351.00 72.27
Palo Alto Networks (PANW) 0.0 $25k 126.00 199.74
Extra Space Storage (EXR) 0.0 $25k 152.00 162.93
Air Products & Chemicals (APD) 0.0 $25k 86.00 287.21
Hca Holdings (HCA) 0.0 $24k 90.00 263.68
Las Vegas Sands (LVS) 0.0 $24k 411.00 57.45
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $23k 885.00 26.37
Teledyne Technologies Incorporated (TDY) 0.0 $23k 51.00 447.35
MetLife (MET) 0.0 $22k 386.00 57.94
Waste Management (WM) 0.0 $22k 137.00 163.17
NetApp (NTAP) 0.0 $22k 343.00 63.85
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $22k 87.00 249.44
Vanguard Small Cap Small Cp Etf (VB) 0.0 $22k 114.00 189.56
Mondelez International Cl A Cl A (MDLZ) 0.0 $21k 307.00 69.72
Fisker Cl A Com Stk (FSRNQ) 0.0 $21k 3.4k 6.14
Iqvia Holdings (IQV) 0.0 $21k 103.00 198.89
Rollins (ROL) 0.0 $20k 537.00 37.53
Atmos Energy Corporation (ATO) 0.0 $20k 179.00 112.36
BP PLC-Spns Sponsored Adr (BP) 0.0 $20k 529.00 37.94
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $20k 1.1k 17.96
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.8k 10.75
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 224.00 87.84
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $19k 293.00 64.27
Ishares Tr 1-3 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $18k 364.00 50.54
FactSet Research Systems (FDS) 0.0 $18k 44.00 415.09
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $18k 195.00 91.05
Ishares Global Industrials Etf Glob Indstrl Etf (EXI) 0.0 $17k 149.00 114.15
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $17k 159.00 106.20
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $17k 107.00 154.01
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.93
Carrier Global Corporation (CARR) 0.0 $16k 358.00 45.75
Ford Motor Company (F) 0.0 $16k 1.3k 12.60
Costamare SHS (CMRE) 0.0 $16k 1.7k 9.41
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $16k 84.00 187.04
Johnson Controls International SHS (JCI) 0.0 $15k 255.00 60.22
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $15k 1.0k 14.68
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $15k 785.00 19.55
Lincoln National Corporation (LNC) 0.0 $15k 676.00 22.47
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 Yr Tr Bd Etf (TLT) 0.0 $14k 134.00 106.37
Align Technology (ALGN) 0.0 $14k 41.00 334.15
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 66.00 200.32
Tekla World Healthcare Fund Cf Ben Int Shs (THW) 0.0 $13k 950.00 13.74
Prologis (PLD) 0.0 $13k 104.00 124.77
Cincinnati Financial Corporation (CINF) 0.0 $13k 115.00 112.08
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $12k 822.00 15.10
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $12k 200.00 61.86
Citigroup Com New (C) 0.0 $12k 256.00 46.89
ING Groep NV Spons Sponsored Adr (ING) 0.0 $12k 1.0k 11.87
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $12k 234.00 49.37
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $11k 46.00 246.46
Oceaneering International (OII) 0.0 $11k 640.00 17.63
Marathon Petroleum Corp (MPC) 0.0 $11k 83.00 134.83
Eastman Chemical Company (EMN) 0.0 $11k 129.00 84.34
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $11k 69.00 157.59
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $11k 281.00 38.00
Dominion Resources (D) 0.0 $11k 190.00 55.91
Albemarle Corporation (ALB) 0.0 $11k 48.00 221.04
Lyondellbasell Industries Shs - A - (LYB) 0.0 $11k 113.00 93.89
Yum China Holdings (YUMC) 0.0 $10k 163.00 63.39
NRG Energy Com New (NRG) 0.0 $10k 297.00 34.29
Watsco, Incorporated (WSO) 0.0 $10k 32.00 318.16
Norfolk Southern (NSC) 0.0 $9.8k 46.00 212.00
Bce Com New (BCE) 0.0 $9.6k 215.00 44.79
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $9.5k 127.00 74.71
ON Semiconductor (ON) 0.0 $9.5k 115.00 82.32
Direxion Shares ETF Trust Oil Gas Bl 2x Sh (GUSH) 0.0 $9.0k 73.00 122.95
eBay (EBAY) 0.0 $8.9k 200.00 44.37
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $8.8k 705.00 12.47
4068594 Enphase Energy (ENPH) 0.0 $8.6k 41.00 210.27
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $8.5k 92.00 92.82
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $8.5k 342.00 24.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.5k 800.00 10.61
RPM International (RPM) 0.0 $8.4k 96.00 87.24
Balchem Corporation (BCPC) 0.0 $8.3k 66.00 126.48
CF Industries Holdings (CF) 0.0 $8.3k 115.00 72.49
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 821.70
Global Payments (GPN) 0.0 $8.1k 77.00 105.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 7.81
Snap-on Incorporated (SNA) 0.0 $7.9k 32.00 246.88
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $7.8k 207.00 37.86
Msci (MSCI) 0.0 $7.8k 14.00 559.71
Guaranty Bancshares (GNTY) 0.0 $7.7k 275.00 27.87
General Motors Company (GM) 0.0 $7.5k 204.00 36.68
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.5k 47.00 158.77
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $7.4k 1.5k 4.91
GSK Sponsored Adr (GSK) 0.0 $7.4k 207.00 35.58
D.R. Horton (DHI) 0.0 $7.0k 72.00 97.69
AFLAC Incorporated (AFL) 0.0 $7.0k 108.00 64.52
Invitation Homes (INVH) 0.0 $6.7k 214.00 31.23
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $6.7k 100.00 66.73
Blackrock Muniassets Fund (MUA) 0.0 $6.6k 630.00 10.53
Medical Properties Trust (MPW) 0.0 $6.6k 800.00 8.22
Supernus Pharmaceuticals (SUPN) 0.0 $6.4k 176.00 36.23
Universal Display Corporation (OLED) 0.0 $6.2k 40.00 155.12
AvalonBay Communities (AVB) 0.0 $5.9k 35.00 168.06
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $5.9k 70.00 84.00
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $5.8k 1.0k 5.81
Flex Ltd CORP COMMON Ord (FLEX) 0.0 $5.8k 252.00 23.01
Exelon Corporation (EXC) 0.0 $5.2k 125.00 41.89
Gartner (IT) 0.0 $5.2k 16.00 325.75
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $5.1k 263.00 19.55
Cummins (CMI) 0.0 $5.0k 21.00 238.86
Becton, Dickinson and (BDX) 0.0 $5.0k 20.00 247.55
Sun Communities (SUI) 0.0 $4.8k 34.00 140.88
United Rentals (URI) 0.0 $4.7k 12.00 395.75
Genuine Parts Company (GPC) 0.0 $4.7k 28.00 167.32
Sempra Energy (SRE) 0.0 $4.5k 30.00 151.17
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $4.5k 205.00 21.84
Bruker Corporation (BRKR) 0.0 $4.1k 52.00 78.85
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 100.00 40.34
L3harris Technologies (LHX) 0.0 $3.9k 20.00 196.25
McKesson Corporation (MCK) 0.0 $3.9k 11.00 356.09
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $3.9k 18.00 216.39
Hexcel Corporation (HXL) 0.0 $3.9k 57.00 68.25
Ares Capital Corporation (ARCC) 0.0 $3.7k 205.00 18.27
Celanese Corporation (CE) 0.0 $3.7k 34.00 108.88
Steris Plc CORP COMMON Shs Usd (STE) 0.0 $3.6k 19.00 191.26
Public Service Enterprise (PEG) 0.0 $3.6k 58.00 62.45
Macy's (M) 0.0 $3.5k 200.00 17.49
Cme (CME) 0.0 $3.4k 18.00 191.50
W.R. Berkley Corporation (WRB) 0.0 $3.4k 55.00 62.25
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $3.4k 97.00 34.95
Bio Rad Laboratories INC CLASS A CORP COMMON Cl A (BIO) 0.0 $3.4k 7.00 479.00
Western Union Company (WU) 0.0 $3.3k 300.00 11.15
Topbuild (BLD) 0.0 $3.3k 16.00 208.12
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.3k 80.00 40.73
Proshares Tr Ultrapro Short S 0.0 $3.2k 240.00 13.48
Moderna (MRNA) 0.0 $3.2k 21.00 153.57
Microchip Technology (MCHP) 0.0 $3.2k 38.00 83.79
Ciena Corp COMMON Com New (CIEN) 0.0 $3.2k 60.00 52.52
Applovin Corp CLASS A COMMON Com Cl A (APP) 0.0 $3.2k 200.00 15.75
Waters Corporation (WAT) 0.0 $3.1k 10.00 309.60
Mettler-Toledo International (MTD) 0.0 $3.1k 2.00 1530.00
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $3.0k 52.00 57.54
CenterPoint Energy (CNP) 0.0 $3.0k 101.00 29.46
American Water Works (AWK) 0.0 $2.9k 20.00 146.50
Ametek (AME) 0.0 $2.9k 20.00 145.35
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.9k 48.00 59.50
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $2.8k 42.00 67.64
Lumentum Hldgs (LITE) 0.0 $2.8k 52.00 54.02
Tetra Tech (TTEK) 0.0 $2.8k 19.00 146.89
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 20.00 138.35
Nutrien (NTR) 0.0 $2.7k 37.00 73.84
CMS Energy Corporation (CMS) 0.0 $2.7k 44.00 61.39
Maximus (MMS) 0.0 $2.7k 34.00 78.71
Digital Realty Trust (DLR) 0.0 $2.7k 27.00 98.30
SBA Communications Corp CLASS A Reit COMMON Cl A (SBAC) 0.0 $2.6k 10.00 261.10
Mccormick & Company INC CORP COMMON Com Non Vtg (MKC) 0.0 $2.5k 30.00 83.20
Baxter International (BAX) 0.0 $2.5k 61.00 40.56
Equifax (EFX) 0.0 $2.4k 12.00 202.83
Marvell Technology (MRVL) 0.0 $2.4k 56.00 43.30
Xylem (XYL) 0.0 $2.4k 23.00 104.70
Old Republic International Corporation (ORI) 0.0 $2.3k 93.00 24.97
EXACT Sciences Corporation (EXAS) 0.0 $2.3k 34.00 67.82
ETF Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 100.00 22.12
Charter Communications Inc CL A Cl A (CHTR) 0.0 $2.1k 6.00 357.67
Trex Company (TREX) 0.0 $2.1k 44.00 48.66
Schwab International Small Cap Equity Etf Internatnal Eqy Intl Sceqt Etf (SCHC) 0.0 $2.0k 58.00 33.71
Jefferies Finl Group (JEF) 0.0 $1.9k 61.00 31.74
Realty Income (O) 0.0 $1.9k 30.00 63.33
Fifth Third Ban (FITB) 0.0 $1.9k 70.00 26.64
Illumina (ILMN) 0.0 $1.9k 8.00 232.50
Dermtech Ord ord (DMTKQ) 0.0 $1.8k 500.00 3.68
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $1.8k 45.00 40.20
Wolfspeed (WOLF) 0.0 $1.8k 27.00 64.96
HEICO Corporation (HEI) 0.0 $1.7k 10.00 171.00
Koninklijke Philips Electrs Sp ADR New2000 Ny Regis Shs New (PHG) 0.0 $1.5k 82.00 18.35
Icon Plc CORP COMMON SHS (ICLR) 0.0 $1.5k 7.00 213.57
TransDigm Group Incorporated (TDG) 0.0 $1.5k 2.00 737.00
Clorox Company (CLX) 0.0 $1.4k 9.00 158.22
Westlake Chemical Corporation (WLK) 0.0 $1.4k 12.00 116.00
Atlassian Corp CLASS A COMMON Cl A (TEAM) 0.0 $1.4k 8.00 171.12
Peak (DOC) 0.0 $1.3k 61.00 21.97
Huntsman Corporation (HUN) 0.0 $1.3k 47.00 27.36
Tellurian (TELL) 0.0 $1.2k 952.00 1.23
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $1.2k 111.00 10.47
M.D.C. Holdings 0.0 $1.1k 29.00 38.86
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $987.999500 23.00 42.96
Waste Connections (WCN) 0.0 $973.000000 7.00 139.00
Insperity (NSP) 0.0 $972.000000 8.00 121.50
Nucor Corporation (NUE) 0.0 $927.000000 6.00 154.50
Broadridge Financial Solutions (BR) 0.0 $879.000000 6.00 146.50
Highwoods Properties (HIW) 0.0 $834.998400 36.00 23.19
LKQ Corporation (LKQ) 0.0 $737.999600 13.00 56.77
International Paper Company (IP) 0.0 $684.999400 19.00 36.05
M/I Homes (MHO) 0.0 $631.000000 10.00 63.10
Nikola Corp 0.0 $605.000000 500.00 1.21
Verisk Analytics (VRSK) 0.0 $576.000000 3.00 192.00
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $541.000000 8.00 67.62
Wabtec Corporation (WAB) 0.0 $505.000000 5.00 101.00
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $505.000000 10.00 50.50
Ecolab (ECL) 0.0 $497.000100 3.00 165.67
IPG Photonics Corporation (IPGP) 0.0 $493.000000 4.00 123.25
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $491.998500 35.00 14.06
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $457.000200 6.00 76.17
First Horizon National Corporation (FHN) 0.0 $408.999800 23.00 17.78
Academy Sports & Outdoor (ASO) 0.0 $391.999800 6.00 65.33
Centene Corporation (CNC) 0.0 $379.000200 6.00 63.17
Transunion (TRU) 0.0 $373.000200 6.00 62.17
Corteva (CTVA) 0.0 $361.999800 6.00 60.33
Church & Dwight (CHD) 0.0 $354.000000 4.00 88.50
M/a (MTSI) 0.0 $354.000000 5.00 70.80
Trupanion (TRUP) 0.0 $343.000000 8.00 42.88
Western Digital (WDC) 0.0 $339.000300 9.00 37.67
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $302.000000 4.00 75.50
Heska Corp COMMON Com Restrc New 0.0 $293.000100 3.00 97.67
Essent (ESNT) 0.0 $280.000000 7.00 40.00
Biogen Idec (BIIB) 0.0 $278.000000 1.00 278.00
Ryman Hospitality Pptys (RHP) 0.0 $269.000100 3.00 89.67
Host Hotels & Resorts (HST) 0.0 $264.000000 16.00 16.50
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $250.999900 17.00 14.76
John Bean Technologies Corporation 0.0 $219.000000 2.00 109.50
Aramark Hldgs (ARMK) 0.0 $214.999800 6.00 35.83
Avient Corp (AVNT) 0.0 $206.000000 5.00 41.20
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $196.000000 10.00 19.60
Sapiens International Corporation Nv CORP COMMON SHS (SPNS) 0.0 $195.000300 9.00 21.67
UMH Properties (UMH) 0.0 $191.999600 13.00 14.77
Plains Gp Holdings Lp CLASS A CORP COMMON Ltd Partnr Int A (PAGP) 0.0 $170.999400 13.00 13.15
Huntington Bancshares Incorporated (HBAN) 0.0 $168.000000 15.00 11.20
Liberty Broadband Corp Srs C COMMON Com Ser C (LBRDK) 0.0 $163.000000 2.00 81.50
DXP Enterprises Inc - Com New (DXPE) 0.0 $162.000000 6.00 27.00
American Woodmark Corporation (AMWD) 0.0 $156.000000 3.00 52.00
Epr Properties Reit CORP COMMON Com Sh Ben Int (EPR) 0.0 $152.000000 4.00 38.00
Glaukos (GKOS) 0.0 $150.000000 3.00 50.00
Physicians Realty Trust 0.0 $149.000000 10.00 14.90
Healthcare Services (HCSG) 0.0 $139.000000 10.00 13.90
Exelixis (EXEL) 0.0 $136.000200 7.00 19.43
Newell Rubbermaid (NWL) 0.0 $124.000000 10.00 12.40
Embecta Corp COMMON Common Stock (EMBC) 0.0 $84.000000 3.00 28.00
Viatris (VTRS) 0.0 $48.000000 5.00 9.60
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $46.000000 1.00 46.00
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Tupperware Brands Corporation (TUPBQ) 0.0 $10.000000 4.00 2.50
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON Sponsored Ads (TCTM) 0.0 $7.000000 2.00 3.50