American National Bank

American National Bank as of June 30, 2023

Portfolio Holdings for American National Bank

American National Bank holds 576 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $33M 169k 193.97
Microsoft Corporation (MSFT) 5.4 $32M 95k 340.54
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.9 $29M 503k 57.74
Amazon (AMZN) 4.2 $25M 193k 130.36
Alphabet Cap Stk Cl A (GOOGL) 4.2 $25M 209k 119.70
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.7 $16M 47k 341.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.5 $15M 475k 31.35
Johnson & Johnson (JNJ) 2.4 $14M 86k 165.52
Lockheed Martin Corporation (LMT) 2.2 $13M 28k 460.38
Wal-Mart Stores (WMT) 2.1 $12M 78k 157.18
Costco Wholesale Corporation (COST) 1.9 $11M 21k 538.38
Chevron Corporation (CVX) 1.8 $11M 69k 157.35
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.8 $11M 35k 308.58
Procter & Gamble Company (PG) 1.7 $10M 69k 151.74
Home Depot (HD) 1.7 $9.9M 32k 310.64
UnitedHealth (UNH) 1.7 $9.8M 21k 480.64
Stryker Corporation (SYK) 1.6 $9.8M 32k 305.09
Roper Industries (ROP) 1.6 $9.6M 20k 480.80
Visa Com Cl A (V) 1.6 $9.6M 40k 237.48
Broadcom (AVGO) 1.6 $9.5M 11k 867.43
Union Pacific Corporation (UNP) 1.5 $9.0M 44k 204.62
Linde Plc CORP COMMON SHS (LIN) 1.4 $8.3M 22k 381.08
Fiserv (FI) 1.4 $8.2M 65k 126.15
AutoZone (AZO) 1.3 $8.0M 3.2k 2493.36
Abbvie (ABBV) 1.2 $7.3M 54k 134.73
JPMorgan Chase & Co. (JPM) 1.2 $7.3M 50k 145.44
Caterpillar (CAT) 1.2 $7.2M 29k 246.05
Valero Energy Corporation (VLO) 1.2 $7.1M 61k 117.30
Nextera Energy (NEE) 1.2 $7.1M 95k 74.20
Verizon Communications (VZ) 1.2 $7.0M 189k 37.19
Medtronic Plc, Dublin SHS (MDT) 1.2 $7.0M 80k 88.10
Pfizer (PFE) 1.2 $7.0M 190k 36.68
KLA-Tencor Corp Common Com New (KLAC) 1.1 $6.8M 14k 485.02
Applied Materials (AMAT) 1.0 $6.2M 43k 144.54
Intuit (INTU) 1.0 $6.1M 13k 458.19
Amgen (AMGN) 1.0 $6.1M 27k 222.02
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $6.0M 33k 183.69
Target Corporation (TGT) 1.0 $6.0M 46k 131.90
Boeing Company (BA) 1.0 $5.8M 27k 211.16
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $5.3M 22k 241.33
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.8 $5.0M 168k 29.90
Exxon Mobil Corporation (XOM) 0.8 $4.8M 45k 107.25
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.6M 14k 343.85
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.6M 11k 443.28
Eli Lilly & Co. (LLY) 0.7 $4.3M 9.3k 468.98
Walt Disney Company (DIS) 0.7 $4.2M 47k 89.28
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $4.1M 47k 87.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $2.6M 5.00 517810.00
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.4 $2.4M 36k 65.94
Merck & Co (MRK) 0.4 $2.3M 20k 115.39
Texas Instruments Incorporated (TXN) 0.4 $2.3M 13k 180.02
Oracle Corporation (ORCL) 0.4 $2.3M 20k 119.09
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.6k 488.99
Cisco Systems (CSCO) 0.4 $2.2M 43k 51.74
NVIDIA Corporation (NVDA) 0.4 $2.2M 5.1k 423.02
Motorola Solutions Com New (MSI) 0.4 $2.1M 7.2k 293.28
Air Products & Chemicals (APD) 0.4 $2.1M 7.0k 299.53
Illinois Tool Works (ITW) 0.3 $2.1M 8.2k 250.16
Colgate-Palmolive Company (CL) 0.3 $2.0M 26k 77.04
Yum! Brands (YUM) 0.3 $1.9M 14k 138.55
Albemarle Corporation (ALB) 0.3 $1.8M 7.9k 223.09
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.7M 4.7k 369.42
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 219.79
Cintas Corporation (CTAS) 0.3 $1.5M 3.1k 497.08
A. O. Smith Corporation (AOS) 0.3 $1.5M 21k 72.78
Fastenal Company (FAST) 0.2 $1.5M 25k 58.99
Pepsi (PEP) 0.2 $1.3M 7.0k 185.22
Lowe's Companies (LOW) 0.2 $1.3M 5.6k 225.70
Nike Inc Cl B CL B (NKE) 0.2 $1.2M 11k 110.37
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
Tractor Supply Company (TSCO) 0.2 $1.2M 5.4k 221.10
Mastercard Cl A (MA) 0.2 $1.1M 2.9k 393.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.1M 9.3k 120.97
Qualcomm (QCOM) 0.2 $1.1M 9.0k 119.04
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 298.41
Garmin SHS (GRMN) 0.2 $1.0M 9.7k 104.29
Domino's Pizza (DPZ) 0.2 $993k 2.9k 336.99
ConocoPhillips (COP) 0.2 $991k 9.6k 103.61
ResMed (RMD) 0.2 $959k 4.4k 218.50
Diamondback Energy (FANG) 0.2 $952k 7.2k 131.36
Coca-Cola Company (KO) 0.2 $923k 15k 60.22
Robert Half International (RHI) 0.2 $915k 12k 75.22
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $898k 3.4k 261.48
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $877k 12k 70.76
Otis Worldwide Corp (OTIS) 0.1 $848k 9.5k 89.01
EOG Resources (EOG) 0.1 $833k 7.3k 114.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $828k 33k 25.30
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.1 $818k 17k 48.88
Skyworks Solutions (SWKS) 0.1 $802k 7.2k 110.69
Masco Corporation (MAS) 0.1 $777k 14k 57.38
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $776k 6.5k 120.02
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $775k 9.1k 85.36
Pentair SHS (PNR) 0.1 $728k 11k 64.60
Arthur J. Gallagher & Co. (AJG) 0.1 $706k 3.2k 219.57
Devon Energy Corporation (DVN) 0.1 $694k 14k 48.34
salesforce (CRM) 0.1 $673k 3.2k 211.26
American Express Company (AXP) 0.1 $667k 3.8k 174.20
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $651k 2.7k 243.74
Danaher Corporation (DHR) 0.1 $649k 2.7k 240.00
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $590k 4.4k 134.87
Eaton Corp SHS (ETN) 0.1 $590k 2.9k 201.10
United Parcel Service CL B (UPS) 0.1 $582k 3.2k 179.25
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $579k 4.1k 140.80
Bank of America Corporation (BAC) 0.1 $577k 20k 28.69
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $569k 2.6k 220.16
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.1 $568k 5.8k 97.95
Intel Corporation (INTC) 0.1 $521k 16k 33.44
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $507k 3.6k 142.10
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $505k 4.1k 122.58
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.1 $502k 5.3k 94.35
Tesla Motors (TSLA) 0.1 $497k 1.9k 261.77
Cdw (CDW) 0.1 $493k 2.7k 183.50
Morgan Stanley CORP COMMON Com New (MS) 0.1 $485k 5.7k 85.40
Bath &#38 Body Works In (BBWI) 0.1 $485k 13k 37.50
Servicenow (NOW) 0.1 $484k 862.00 561.97
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $475k 5.7k 83.56
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $469k 6.4k 73.03
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $464k 7.5k 61.87
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $432k 1.5k 286.98
Emerson Electric (EMR) 0.1 $415k 4.6k 90.39
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $399k 4.0k 99.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $390k 4.0k 97.60
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $385k 2.1k 187.27
Monolithic Power Systems (MPWR) 0.1 $385k 712.00 540.23
International Business Machines (IBM) 0.1 $384k 2.9k 133.81
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $381k 5.3k 72.50
Novo Nordisk A/S Adr (NVO) 0.1 $378k 2.3k 161.83
Waste Management (WM) 0.1 $371k 2.1k 173.42
Astrazeneca Sponsored Adr (AZN) 0.1 $361k 5.0k 71.57
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $356k 9.8k 36.39
Zoetis Cl A (ZTS) 0.1 $350k 2.0k 172.21
O'reilly Automotive (ORLY) 0.1 $340k 356.00 955.30
Starbucks Corporation (SBUX) 0.1 $320k 3.2k 99.06
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $320k 717.00 445.71
Best Buy (BBY) 0.1 $319k 3.9k 81.95
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $308k 2.4k 130.64
Gilead Sciences (GILD) 0.1 $308k 4.0k 77.07
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $302k 6.6k 45.82
Moody's Corporation (MCO) 0.0 $290k 833.00 347.72
Bristol Myers Squibb (BMY) 0.0 $286k 4.5k 63.95
Technology Select Sect SPDR Technology (XLK) 0.0 $282k 1.6k 173.86
Southern Company (SO) 0.0 $280k 4.0k 70.25
Thermo Fisher Scientific (TMO) 0.0 $278k 533.00 521.75
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $276k 3.5k 79.03
Nasdaq Omx (NDAQ) 0.0 $270k 5.4k 49.85
ASML Holding N V N Y Registry Shs (ASML) 0.0 $270k 372.00 724.75
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $261k 544.00 478.91
Booking Holdings (BKNG) 0.0 $259k 96.00 2700.33
Boston Scientific Corporation (BSX) 0.0 $257k 4.8k 54.09
Deere & Company (DE) 0.0 $255k 630.00 405.19
Cabot Corporation (CBT) 0.0 $248k 3.7k 66.89
Canadian Pacific Kansas City (CP) 0.0 $240k 3.0k 80.77
Humana (HUM) 0.0 $235k 526.00 447.13
Parker-Hannifin Corporation (PH) 0.0 $235k 602.00 390.04
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $234k 1.1k 220.28
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $230k 3.7k 61.90
CVS Caremark Corporation (CVS) 0.0 $221k 3.2k 69.13
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $218k 1.4k 157.83
Chipotle Mexican Grill (CMG) 0.0 $218k 102.00 2139.00
Simon Property (SPG) 0.0 $216k 1.9k 115.48
BlackRock (BLK) 0.0 $213k 308.00 691.14
Activision Blizzard 0.0 $203k 2.4k 84.30
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $199k 5.0k 39.56
Corning Incorporated (GLW) 0.0 $186k 5.3k 35.04
General Electric CO CORP COMMON Com New (GE) 0.0 $185k 1.7k 109.85
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $176k 2.6k 67.50
Manulife Finl Corp (MFC) 0.0 $175k 9.3k 18.91
Diageo Spon Adr New (DEO) 0.0 $173k 998.00 173.48
Northrop Grumman Corporation (NOC) 0.0 $171k 375.00 455.80
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $167k 738.00 225.89
Analog Devices (ADI) 0.0 $160k 822.00 194.81
Ida (IDA) 0.0 $160k 1.6k 102.60
Edwards Lifesciences (EW) 0.0 $159k 1.7k 94.33
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $159k 4.6k 34.99
TJX Companies (TJX) 0.0 $159k 1.9k 84.79
Monster Beverage Corp (MNST) 0.0 $158k 2.7k 57.44
Altria (MO) 0.0 $157k 3.5k 45.30
Raytheon Technologies Corp (RTX) 0.0 $157k 1.6k 97.96
3M Company (MMM) 0.0 $156k 1.6k 100.09
Unilever PLC Spons Spon Adr New (UL) 0.0 $155k 3.0k 52.13
W.W. Grainger (GWW) 0.0 $154k 195.00 788.59
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $152k 3.1k 49.29
Invesco Preferred Etf Invsc Pfd Etf (PGX) 0.0 $148k 13k 11.37
American Tower Reit (AMT) 0.0 $147k 756.00 193.94
Trinity Industries (TRN) 0.0 $143k 5.6k 25.71
American Water Works (AWK) 0.0 $143k 1.0k 142.75
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $142k 2.2k 63.38
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $142k 1.4k 97.84
Anthem (ELV) 0.0 $141k 317.00 444.29
S&p Global (SPGI) 0.0 $141k 351.00 400.89
Arcosa (ACA) 0.0 $140k 1.9k 75.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $140k 1.4k 100.92
Dow (DOW) 0.0 $138k 2.6k 53.26
Wells Fargo & Company (WFC) 0.0 $135k 3.2k 42.68
Advanced Micro Devices (AMD) 0.0 $134k 1.2k 113.91
Progressive Corporation (PGR) 0.0 $133k 1.0k 132.37
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $128k 3.0k 42.24
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $127k 1.3k 100.91
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $127k 2.4k 53.90
Goldman Sachs (GS) 0.0 $126k 391.00 322.54
Lam Research Corporation (LRCX) 0.0 $125k 194.00 642.86
Oge Energy Corp (OGE) 0.0 $124k 3.4k 35.91
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $123k 357.00 345.20
Rockwell Automation (ROK) 0.0 $123k 373.00 329.45
Constellation Brands Inc Class A Cl A (STZ) 0.0 $122k 497.00 246.13
Capital One Financial (COF) 0.0 $120k 1.1k 109.37
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $118k 2.5k 47.02
Netflix (NFLX) 0.0 $118k 268.00 440.49
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $118k 1.1k 106.07
FedEx Corporation (FDX) 0.0 $116k 469.00 247.90
Intuitive Surgical Com New (ISRG) 0.0 $115k 336.00 341.94
SAP Sponsored Spon Adr (SAP) 0.0 $114k 833.00 136.81
Chubb (CB) 0.0 $112k 580.00 192.56
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $110k 388.00 282.96
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $109k 644.00 169.81
Ishares Tr Natl AMT Free Muni Bd ETF National Mun Etf (MUB) 0.0 $107k 1.0k 106.73
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $104k 2.6k 40.68
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $103k 2.0k 51.34
Occidental Petroleum Corporation (OXY) 0.0 $102k 1.7k 58.80
Dupont De Nemours (DD) 0.0 $100k 1.4k 71.44
Synopsys (SNPS) 0.0 $100k 229.00 435.41
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $95k 1.1k 90.04
Vanguard Small Cap Small Cp Etf (VB) 0.0 $93k 466.00 198.89
DTE Energy Company (DTE) 0.0 $90k 822.00 110.02
GSK Sponsored Adr (GSK) 0.0 $90k 2.5k 35.64
General Mills (GIS) 0.0 $89k 1.2k 76.70
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $89k 2.0k 44.74
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $87k 653.00 132.73
Independent Bank (IBTX) 0.0 $86k 2.5k 34.53
Travelers Companies (TRV) 0.0 $86k 496.00 173.66
Philip Morris International (PM) 0.0 $85k 872.00 97.62
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $85k 419.00 202.72
Micron Technology (MU) 0.0 $84k 1.3k 63.11
Honeywell International (HON) 0.0 $84k 405.00 207.50
Clean Harbors (CLH) 0.0 $84k 508.00 164.43
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $82k 1.0k 82.11
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $82k 2.4k 33.71
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $82k 6.0k 13.61
FMC Corporation Com New (FMC) 0.0 $82k 781.00 104.34
Fortive (FTV) 0.0 $81k 1.1k 74.77
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $81k 293.00 275.18
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $80k 1.1k 69.95
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $77k 2.0k 38.84
Intercontinental Exchange (ICE) 0.0 $77k 680.00 113.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $76k 671.00 113.30
At&t (T) 0.0 $74k 4.7k 15.95
Halliburton Company (HAL) 0.0 $73k 2.2k 32.99
Total Sponsored Ads (TTE) 0.0 $73k 1.3k 57.64
Ball Corporation (BALL) 0.0 $72k 1.2k 58.21
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $72k 922.00 78.26
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $70k 2.1k 33.43
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $69k 1.3k 54.41
Phillips 66 (PSX) 0.0 $68k 712.00 95.38
Entergy Corporation (ETR) 0.0 $68k 694.00 97.37
Cardinal Health (CAH) 0.0 $68k 714.00 94.57
Block Cl A (SQ) 0.0 $67k 1.0k 66.57
Columbia Sportswear Company (COLM) 0.0 $66k 860.00 77.24
Tyco Connectivity SHS (TEL) 0.0 $66k 471.00 140.16
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $66k 613.00 107.32
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $65k 866.00 75.23
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $63k 835.00 75.00
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $62k 582.00 107.13
Crescent Energy Cl A Com (CRGY) 0.0 $62k 5.9k 10.42
Hp (HPQ) 0.0 $62k 2.0k 30.71
Cigna Corp (CI) 0.0 $61k 217.00 280.60
Amphenol Corp New Class A Cl A (APH) 0.0 $57k 670.00 84.95
Regal-beloit Corporation (RRX) 0.0 $54k 351.00 153.90
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $53k 1.3k 40.00
Ishares Msci Hong Kong Index Fund Etf Msci Hong Kg Etf (EWH) 0.0 $52k 2.7k 19.33
Pure Storage INC CLASS A CORP COMMON Cl A (PSTG) 0.0 $51k 1.4k 36.82
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $51k 2.2k 23.47
Oneok (OKE) 0.0 $50k 805.00 61.72
American Electric Power Company (AEP) 0.0 $49k 584.00 84.20
Keysight Technologies (KEYS) 0.0 $48k 286.00 167.45
BHP Billiton Sponsored Ads (BHP) 0.0 $47k 794.00 59.67
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 1171.83
Berry Plastics (BERY) 0.0 $47k 728.00 64.34
IDEXX Laboratories (IDXX) 0.0 $47k 93.00 502.23
Arista Networks (ANET) 0.0 $47k 287.00 162.06
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $46k 945.00 49.13
Cullen/Frost Bankers (CFR) 0.0 $46k 428.00 107.53
Ishares Tr Ishares Iboxx Inv Gd Cor Iboxx Inv Cp Etf (LQD) 0.0 $45k 420.00 108.14
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $44k 27k 1.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $43k 243.00 178.27
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 674.00 63.84
SYSCO Corporation (SYY) 0.0 $43k 578.00 74.20
Dana Holding Corporation (DAN) 0.0 $42k 2.5k 17.00
Ross Stores (ROST) 0.0 $42k 378.00 112.13
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $42k 750.00 56.46
Ameren Corporation (AEE) 0.0 $42k 515.00 81.67
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $42k 218.00 191.26
Inspire Med Sys (INSP) 0.0 $41k 126.00 324.64
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $41k 250.00 162.99
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $41k 92.00 442.16
CSX Corporation (CSX) 0.0 $40k 1.2k 34.10
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $40k 270.00 149.64
Darling International (DAR) 0.0 $40k 623.00 63.79
Howmet Aerospace (HWM) 0.0 $40k 800.00 49.56
Archer Daniels Midland Company (ADM) 0.0 $39k 521.00 75.56
Pioneer Natural Resources (PXD) 0.0 $39k 186.00 207.18
Williams Companies (WMB) 0.0 $38k 1.2k 32.63
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $38k 526.00 72.62
Lululemon Athletica (LULU) 0.0 $37k 98.00 378.50
Comcast Corp Cl A (CMCSA) 0.0 $37k 891.00 41.55
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $37k 395.00 93.27
Southwest Airlines (LUV) 0.0 $37k 1.0k 36.21
Hershey Company (HSY) 0.0 $37k 146.00 249.70
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $36k 2.1k 17.48
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $36k 1.5k 23.93
Metropcs Communications (TMUS) 0.0 $36k 256.00 138.90
Packaging Corporation of America (PKG) 0.0 $35k 267.00 132.16
Aptiv SHS (APTV) 0.0 $35k 342.00 102.09
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $35k 428.00 81.08
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $34k 845.00 40.55
Prudential Financial (PRU) 0.0 $34k 388.00 88.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 95.00 351.91
Ferrari Nv Ord (RACE) 0.0 $33k 100.00 326.86
Warby Parker INC CLASS A CORP COMMON Cl A Com (WRBY) 0.0 $33k 2.8k 11.69
Global Ship Lease Com Cl A (GSL) 0.0 $33k 1.7k 19.40
Palo Alto Networks (PANW) 0.0 $32k 126.00 255.51
Kimberly-Clark Corporation (KMB) 0.0 $32k 228.00 138.06
Synaptics, Incorporated (SYNA) 0.0 $31k 357.00 85.38
Icahn Enterprises Lp Unt Depositary Unit (IEP) 0.0 $30k 1.0k 29.03
General Dynamics Corporation (GD) 0.0 $30k 137.00 215.15
Kinder Morgan (KMI) 0.0 $30k 1.7k 17.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.7k 10.94
Public Storage (PSA) 0.0 $29k 100.00 291.88
Old Dominion Freight Line (ODFL) 0.0 $29k 78.00 369.76
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $29k 719.00 40.07
Hca Holdings (HCA) 0.0 $27k 90.00 303.48
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf Com Shs (EOT) 0.0 $27k 1.5k 17.36
Lamb Weston Hldgs (LW) 0.0 $26k 230.00 114.95
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $26k 561.00 46.95
NetApp (NTAP) 0.0 $26k 339.00 76.40
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.4k 18.99
Nxp Semiconductors N V (NXPI) 0.0 $26k 125.00 204.68
Norfolk Southern (NSC) 0.0 $25k 112.00 226.76
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $25k 1.2k 20.81
Insulet Corporation (PODD) 0.0 $25k 88.00 288.34
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $25k 3.0k 8.38
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $25k 397.00 62.27
Copart (CPRT) 0.0 $24k 265.00 91.21
Las Vegas Sands (LVS) 0.0 $24k 411.00 58.00
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $24k 885.00 26.52
Iqvia Holdings (IQV) 0.0 $23k 103.00 224.77
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $23k 4.5k 5.12
Rollins (ROL) 0.0 $23k 537.00 42.83
Walgreen Boots Alliance (WBA) 0.0 $23k 807.00 28.49
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $23k 1.0k 22.88
US Bancorp Del Com New (USB) 0.0 $23k 687.00 33.04
Extra Space Storage (EXR) 0.0 $23k 152.00 148.85
Mondelez International Cl A Cl A (MDLZ) 0.0 $22k 307.00 72.94
Incyte Corporation (INCY) 0.0 $22k 351.00 62.25
MetLife (MET) 0.0 $22k 386.00 56.53
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $21k 197.00 107.62
Paychex (PAYX) 0.0 $21k 188.00 111.87
Cadence Design Systems (CDNS) 0.0 $20k 85.00 234.52
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $20k 1.1k 18.09
Ford Motor Company (F) 0.0 $20k 1.3k 15.13
Fisker Cl A Com Stk (FSRN) 0.0 $19k 3.4k 5.64
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.8k 10.44
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $19k 195.00 96.63
Silvercorp Metals (SVM) 0.0 $19k 6.7k 2.82
BP PLC-Spns Sponsored Adr (BP) 0.0 $19k 529.00 35.29
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 200.00 92.97
Nordic American Tanker Shippin (NAT) 0.0 $18k 5.0k 3.67
Ishares Tr 1-3 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $18k 364.00 50.17
Ishares Global Industrials Etf Glob Indstrl Etf (EXI) 0.0 $18k 149.00 120.25
Carrier Global Corporation (CARR) 0.0 $18k 358.00 49.71
Waters Corporation (WAT) 0.0 $18k 66.00 266.55
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $18k 159.00 109.84
Lincoln National Corporation (LNC) 0.0 $17k 676.00 25.76
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $17k 84.00 207.06
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $17k 107.00 162.43
Johnson Controls International SHS (JCI) 0.0 $17k 255.00 68.14
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.80
Gartner (IT) 0.0 $17k 48.00 350.31
Costamare SHS (CMRE) 0.0 $16k 1.7k 9.67
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $16k 200.00 81.17
Microchip Technology (MCHP) 0.0 $16k 178.00 89.59
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $16k 310.00 50.22
Fortinet (FTNT) 0.0 $15k 195.00 75.59
Mettler-Toledo International (MTD) 0.0 $14k 11.00 1311.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 30.00 470.60
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 Yr Tr Bd Etf (TLT) 0.0 $14k 134.00 102.94
ING Groep NV Spons Sponsored Adr (ING) 0.0 $14k 1.0k 13.47
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $13k 941.00 14.11
Prologis (PLD) 0.0 $13k 104.00 122.63
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $13k 200.00 63.60
Duke Energy Corp Com New (DUK) 0.0 $13k 139.00 89.74
Watsco, Incorporated (WSO) 0.0 $12k 32.00 381.47
Oceaneering International (OII) 0.0 $12k 640.00 18.70
Citigroup Com New (C) 0.0 $12k 256.00 46.04
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $12k 234.00 49.57
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $11k 200.00 56.72
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 68.00 165.40
Cincinnati Financial Corporation (CINF) 0.0 $11k 115.00 97.32
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $11k 245.00 45.42
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $11k 580.00 19.03
Eastman Chemical Company (EMN) 0.0 $11k 129.00 83.72
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $11k 858.00 12.54
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $11k 69.00 152.36
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 281.00 37.08
Lyondellbasell Industries Shs - A - (LYB) 0.0 $10k 113.00 91.83
MarketAxess Holdings (MKTX) 0.0 $10k 39.00 261.41
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $10k 180.00 56.08
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $10k 92.00 108.87
Dominion Resources (D) 0.0 $9.8k 190.00 51.79
Bce Com New (BCE) 0.0 $9.8k 215.00 45.59
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $9.4k 127.00 74.17
Snap-on Incorporated (SNA) 0.0 $9.2k 32.00 288.19
Yum China Holdings (YUMC) 0.0 $9.2k 163.00 56.50
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $9.2k 213.00 42.96
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $9.0k 46.00 196.37
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $9.0k 705.00 12.70
eBay (EBAY) 0.0 $8.9k 200.00 44.69
Balchem Corporation (BCPC) 0.0 $8.9k 66.00 134.80
Direxion Shares ETF Trust Oil Gas Bl 2x Sh (GUSH) 0.0 $8.9k 73.00 121.41
Marathon Petroleum Corp (MPC) 0.0 $8.9k 76.00 116.61
Paypal Holdings (PYPL) 0.0 $8.7k 131.00 66.73
RPM International (RPM) 0.0 $8.6k 96.00 89.73
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $8.6k 342.00 25.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.5k 800.00 10.65
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $8.4k 1.5k 5.60
Archer Aviation INC CLASS A CORP COMMON Com Cl A (ACHR) 0.0 $8.2k 2.0k 4.12
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.0 $8.1k 255.00 31.90
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $8.1k 235.00 34.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.1k 1.0k 7.92
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $8.0k 190.00 42.28
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $7.9k 207.00 38.27
General Motors Company (GM) 0.0 $7.9k 204.00 38.56
Global Payments (GPN) 0.0 $7.6k 77.00 98.52
Guaranty Bancshares (GNTY) 0.0 $7.4k 275.00 27.08
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $7.4k 150.00 49.29
Invitation Homes (INVH) 0.0 $7.4k 214.00 34.40
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 718.50
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $7.0k 160.00 44.05
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $7.0k 115.00 61.12
Flex Ltd CORP COMMON Ord (FLEX) 0.0 $7.0k 252.00 27.64
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $6.7k 70.00 95.29
AvalonBay Communities (AVB) 0.0 $6.6k 35.00 189.26
Blackrock Muniassets Fund (MUA) 0.0 $6.4k 630.00 10.18
Universal Display Corporation (OLED) 0.0 $5.8k 40.00 144.12
United Rentals (URI) 0.0 $5.3k 12.00 445.33
Supernus Pharmaceuticals (SUPN) 0.0 $5.3k 176.00 30.06
Becton, Dickinson and (BDX) 0.0 $5.3k 20.00 264.00
Cummins (CMI) 0.0 $5.1k 21.00 245.14
Applovin Corp CLASS A COMMON Com Cl A (APP) 0.0 $5.1k 200.00 25.73
D.R. Horton (DHI) 0.0 $5.1k 42.00 121.69
Exelon Corporation (EXC) 0.0 $5.1k 125.00 40.74
Macy's (M) 0.0 $4.8k 300.00 16.05
McKesson Corporation (MCK) 0.0 $4.7k 11.00 427.27
Nfj Dividend Interest (NFJ) 0.0 $4.7k 381.00 12.21
AFLAC Incorporated (AFL) 0.0 $4.6k 66.00 69.80
Docusign (DOCU) 0.0 $4.5k 88.00 51.09
Sun Communities (SUI) 0.0 $4.4k 34.00 130.47
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $4.4k 100.00 44.14
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $4.4k 263.00 16.78
Sempra Energy (SRE) 0.0 $4.4k 30.00 145.60
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $4.3k 91.00 47.07
ETF Ishares Silver Tr Ishares (SLV) 0.0 $4.2k 200.00 20.89
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $4.1k 18.00 229.72
Genuine Parts Company (GPC) 0.0 $4.1k 24.00 169.25
L3harris Technologies (LHX) 0.0 $3.9k 20.00 195.75
Ares Capital Corporation (ARCC) 0.0 $3.9k 205.00 18.79
Public Service Enterprise (PEG) 0.0 $3.6k 58.00 62.60
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $3.5k 150.00 23.60
Western Union Company (WU) 0.0 $3.5k 300.00 11.73
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.5k 80.00 43.20
Marvell Technology (MRVL) 0.0 $3.3k 56.00 59.79
W.R. Berkley Corporation (WRB) 0.0 $3.3k 55.00 59.56
Ametek (AME) 0.0 $3.2k 20.00 161.90
EXACT Sciences Corporation (EXAS) 0.0 $3.2k 34.00 93.91
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $3.1k 52.00 60.38
Digital Realty Trust (DLR) 0.0 $3.1k 27.00 113.85
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $3.1k 97.00 31.52
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $3.0k 75.00 40.29
CenterPoint Energy (CNP) 0.0 $2.9k 101.00 29.15
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $2.8k 42.00 67.50
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.8k 48.00 58.98
Equifax (EFX) 0.0 $2.8k 12.00 235.33
Baxter International (BAX) 0.0 $2.8k 61.00 45.56
Mccormick & Company INC CORP COMMON Com Non Vtg (MKC) 0.0 $2.6k 30.00 87.23
Cme (CME) 0.0 $2.6k 14.00 185.29
CMS Energy Corporation (CMS) 0.0 $2.6k 44.00 58.75
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.6k 240.00 10.66
Moderna (MRNA) 0.0 $2.6k 21.00 121.52
Mosaic (MOS) 0.0 $2.5k 70.00 35.00
Blackrock Debt Strategies Fund INC Cf Com New (DSU) 0.0 $2.4k 250.00 9.79
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $2.4k 45.00 54.11
Agilent Technologies Inc C ommon (A) 0.0 $2.4k 20.00 120.25
Msci (MSCI) 0.0 $2.3k 5.00 469.20
Old Republic International Corporation (ORI) 0.0 $2.3k 93.00 25.17
Charter Communications Inc CL A Cl A (CHTR) 0.0 $2.2k 6.00 367.33
Nutrien (NTR) 0.0 $2.2k 37.00 59.05
Jefferies Finl Group (JEF) 0.0 $2.0k 61.00 33.16
Celanese Corporation (CE) 0.0 $2.0k 17.00 115.82
Schwab International Small Cap Equity Etf Internatnal Eqy Intl Sceqt Etf (SCHC) 0.0 $2.0k 58.00 33.78
Pool Corporation (POOL) 0.0 $1.9k 5.00 374.60
Fifth Third Ban (FITB) 0.0 $1.8k 70.00 26.21
Realty Income (O) 0.0 $1.8k 30.00 59.80
TransDigm Group Incorporated (TDG) 0.0 $1.8k 2.00 894.00
HEICO Corporation (HEI) 0.0 $1.8k 10.00 176.90
Icon Plc CORP COMMON SHS (ICLR) 0.0 $1.8k 7.00 250.14
Illumina (ILMN) 0.0 $1.5k 8.00 187.50
Westlake Chemical Corporation (WLK) 0.0 $1.4k 12.00 119.50
Clorox Company (CLX) 0.0 $1.4k 9.00 159.00
M.D.C. Holdings (MDC) 0.0 $1.4k 29.00 46.76
Tellurian (TELL) 0.0 $1.3k 952.00 1.41
Atlassian Corp CLASS A COMMON Cl A (TEAM) 0.0 $1.3k 8.00 167.75
Dermtech Ord ord (DMTK) 0.0 $1.3k 500.00 2.60
Huntsman Corporation (HUN) 0.0 $1.3k 47.00 27.02
Peak (DOC) 0.0 $1.2k 61.00 20.10
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $1.2k 23.00 51.65
Stag Industrial (STAG) 0.0 $1.0k 28.00 35.89
Waste Connections (WCN) 0.0 $1.0k 7.00 143.00
Broadridge Financial Solutions (BR) 0.0 $994.000200 6.00 165.67
Nucor Corporation (NUE) 0.0 $984.000000 6.00 164.00
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $976.000800 111.00 8.79
Insperity (NSP) 0.0 $952.000000 8.00 119.00
M/I Homes (MHO) 0.0 $872.000000 10.00 87.20
Highwoods Properties (HIW) 0.0 $861.001200 36.00 23.92
LKQ Corporation (LKQ) 0.0 $758.000100 13.00 58.31
Align Technology (ALGN) 0.0 $707.000000 2.00 353.50
Nikola Corp (NKLA) 0.0 $690.000000 500.00 1.38
Verisk Analytics (VRSK) 0.0 $678.000000 3.00 226.00
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $628.000000 10.00 62.80
International Paper Company (IP) 0.0 $604.000500 19.00 31.79
Ecolab (ECL) 0.0 $560.000100 3.00 186.67
Wabtec Corporation (WAB) 0.0 $548.000000 5.00 109.60
IPG Photonics Corporation (IPGP) 0.0 $543.000000 4.00 135.75
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $534.000000 8.00 66.75
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $499.000200 6.00 83.17
CF Industries Holdings (CF) 0.0 $486.000200 7.00 69.43
Transunion (TRU) 0.0 $469.999800 6.00 78.33
Crown Castle Intl (CCI) 0.0 $456.000000 4.00 114.00
NRG Energy Com New (NRG) 0.0 $449.000400 12.00 37.42
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $439.999000 35.00 12.57
Centene Corporation (CNC) 0.0 $405.000000 6.00 67.50
Church & Dwight (CHD) 0.0 $401.000000 4.00 100.25
Corteva (CTVA) 0.0 $343.999800 6.00 57.33
Western Digital (WDC) 0.0 $341.000100 9.00 37.89
Ciena Corp COMMON Com New (CIEN) 0.0 $340.000000 8.00 42.50
Lumentum Hldgs (LITE) 0.0 $340.000200 6.00 56.67
M/a (MTSI) 0.0 $328.000000 5.00 65.60
Essent (ESNT) 0.0 $327.999700 7.00 46.86
Academy Sports & Outdoor (ASO) 0.0 $324.000000 6.00 54.00
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $300.000000 4.00 75.00
Biogen Idec (BIIB) 0.0 $285.000000 1.00 285.00
Ryman Hospitality Pptys (RHP) 0.0 $279.000000 3.00 93.00
Host Hotels & Resorts (HST) 0.0 $269.000000 16.00 16.81
First Horizon National Corporation (FHN) 0.0 $259.000700 23.00 11.26
Aramark Hldgs (ARMK) 0.0 $258.000000 6.00 43.00
John Bean Technologies Corporation (JBT) 0.0 $243.000000 2.00 121.50
Sapiens International Corporation Nv CORP COMMON SHS (SPNS) 0.0 $239.000400 9.00 26.56
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $227.000000 10.00 22.70
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $225.999700 17.00 13.29
DXP Enterprises Inc - Com New (DXPE) 0.0 $217.999800 6.00 36.33
Glaukos (GKOS) 0.0 $213.999900 3.00 71.33
UMH Properties (UMH) 0.0 $208.000000 13.00 16.00
Avient Corp (AVNT) 0.0 $205.000000 5.00 41.00
Plains Gp Holdings Lp CLASS A CORP COMMON Ltd Partnr Int A (PAGP) 0.0 $193.000600 13.00 14.85
Epr Properties Reit CORP COMMON Com Sh Ben Int (EPR) 0.0 $187.000000 4.00 46.75
Huntington Bancshares Incorporated (HBAN) 0.0 $162.000000 15.00 10.80
Liberty Broadband Corp Srs C COMMON Com Ser C (LBRDK) 0.0 $160.000000 2.00 80.00
Trupanion (TRUP) 0.0 $157.000000 8.00 19.62
American Woodmark Corporation (AMWD) 0.0 $153.000000 2.00 76.50
Healthcare Services (HCSG) 0.0 $149.000000 10.00 14.90
Physicians Realty Trust 0.0 $140.000000 10.00 14.00
Exelixis (EXEL) 0.0 $134.000300 7.00 19.14
Newell Rubbermaid (NWL) 0.0 $87.000000 10.00 8.70
Viatris (VTRS) 0.0 $50.000000 5.00 10.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $40.000000 1.00 40.00
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON Sponsored Ads (TCTM) 0.0 $5.000000 2.00 2.50
Tupperware Brands Corporation (TUP) 0.0 $3.000000 4.00 0.75