American National Bank

American National Bank as of Sept. 30, 2023

Portfolio Holdings for American National Bank

American National Bank holds 594 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $30M 96k 315.75
Apple (AAPL) 4.8 $28M 166k 171.21
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.7 $28M 493k 55.85
Alphabet Cap Stk Cl A (GOOGL) 4.4 $26M 198k 130.86
Amazon (AMZN) 4.0 $23M 184k 127.12
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.1 $18M 51k 350.30
Lockheed Martin Corporation (LMT) 2.0 $12M 29k 408.96
Chevron Corporation (CVX) 2.0 $12M 69k 168.62
Procter & Gamble Company (PG) 1.9 $11M 78k 145.86
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 1.9 $11M 375k 30.03
Wal-Mart Stores (WMT) 1.8 $11M 68k 159.93
Costco Wholesale Corporation (COST) 1.8 $11M 19k 564.96
UnitedHealth (UNH) 1.8 $11M 21k 504.19
Exxon Mobil Corporation (XOM) 1.8 $11M 90k 117.58
Johnson & Johnson (JNJ) 1.8 $10M 66k 155.75
Home Depot (HD) 1.6 $9.3M 31k 302.16
Visa Com Cl A (V) 1.5 $8.9M 39k 230.01
Roper Industries (ROP) 1.5 $8.8M 18k 484.28
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.4 $8.5M 28k 307.11
Abbvie (ABBV) 1.4 $8.5M 57k 149.06
Broadcom (AVGO) 1.4 $8.4M 10k 830.58
Linde Plc CORP COMMON SHS (LIN) 1.4 $8.3M 22k 372.35
Stryker Corporation (SYK) 1.4 $8.2M 30k 273.27
AutoZone (AZO) 1.3 $7.6M 3.0k 2539.99
Fiserv (FI) 1.3 $7.5M 66k 112.96
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 51k 145.02
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $7.4M 17k 429.43
Union Pacific Corporation (UNP) 1.2 $7.3M 36k 203.63
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 1.2 $7.0M 30k 234.91
Medtronic Plc, Dublin SHS (MDT) 1.1 $6.6M 85k 78.36
Pfizer (PFE) 1.1 $6.6M 198k 33.17
Caterpillar (CAT) 1.1 $6.5M 24k 273.00
Intuit (INTU) 1.1 $6.4M 13k 510.94
KLA-Tencor Corp Common Com New (KLAC) 1.1 $6.3M 14k 458.66
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $6.0M 31k 196.56
Amgen (AMGN) 1.0 $6.0M 22k 268.76
Air Products & Chemicals (APD) 1.0 $5.7M 20k 283.40
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $5.6M 23k 249.35
Laboratory Corp Amer Hldgs Com New 0.9 $5.5M 28k 201.05
Applied Materials (AMAT) 0.9 $5.3M 39k 138.45
Valero Energy Corporation (VLO) 0.9 $5.2M 37k 141.71
Boeing Company (BA) 0.9 $5.1M 27k 191.68
Eli Lilly & Co. (LLY) 0.8 $4.7M 8.7k 537.13
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.4M 13k 334.95
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.4M 10k 427.48
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $4.1M 48k 84.23
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.7 $3.8M 134k 28.66
Albemarle Corporation (ALB) 0.6 $3.7M 22k 170.04
Nextera Energy (NEE) 0.6 $3.6M 62k 57.29
Target Corporation (TGT) 0.6 $3.5M 32k 110.57
Pepsi (PEP) 0.5 $3.0M 18k 169.44
McDonald's Corporation (MCD) 0.5 $2.8M 11k 263.44
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $2.7M 5.00 531477.00
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.4 $2.5M 26k 94.33
NVIDIA Corporation (NVDA) 0.4 $2.4M 5.5k 434.99
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.4 $2.4M 36k 65.90
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 4.6k 509.90
Merck & Co (MRK) 0.4 $2.3M 23k 102.95
Cisco Systems (CSCO) 0.4 $2.3M 42k 53.76
Oracle Corporation (ORCL) 0.3 $2.1M 19k 105.92
Texas Instruments Incorporated (TXN) 0.3 $2.0M 13k 159.01
Yum! Brands (YUM) 0.3 $1.9M 15k 124.94
Illinois Tool Works (ITW) 0.3 $1.9M 8.2k 230.31
Colgate-Palmolive Company (CL) 0.3 $1.9M 26k 71.11
Motorola Solutions Com New (MSI) 0.3 $1.8M 6.5k 272.24
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 94.04
Fastenal Company (FAST) 0.3 $1.6M 30k 54.64
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.6M 4.5k 358.27
Automatic Data Processing (ADP) 0.3 $1.6M 6.7k 240.58
Abbott Laboratories (ABT) 0.3 $1.6M 16k 96.85
Cintas Corporation (CTAS) 0.3 $1.5M 3.1k 481.01
Verizon Communications (VZ) 0.3 $1.5M 46k 32.41
A. O. Smith Corporation (AOS) 0.2 $1.4M 21k 66.13
ConocoPhillips (COP) 0.2 $1.3M 11k 119.80
Lowe's Companies (LOW) 0.2 $1.3M 6.1k 207.84
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.2M 9.3k 131.85
Otis Worldwide Corp (OTIS) 0.2 $1.2M 15k 80.31
Diamondback Energy (FANG) 0.2 $1.2M 7.5k 154.88
Mastercard Cl A (MA) 0.2 $1.1M 2.9k 395.91
Tractor Supply Company (TSCO) 0.2 $1.1M 5.2k 203.05
Garmin SHS (GRMN) 0.2 $1.0M 9.6k 105.20
Domino's Pizza (DPZ) 0.2 $967k 2.6k 378.79
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.2 $960k 9.2k 104.20
Nike Inc Cl B CL B (NKE) 0.2 $949k 9.9k 95.62
Coca-Cola Company (KO) 0.2 $933k 17k 55.98
Walt Disney Company (DIS) 0.2 $916k 11k 81.05
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $914k 19k 47.83
Robert Half International (RHI) 0.2 $913k 13k 73.28
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.2 $892k 10k 89.22
EOG Resources (EOG) 0.1 $870k 6.9k 126.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $849k 31k 27.05
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $849k 12k 68.44
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $761k 8.9k 85.51
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.1 $754k 8.8k 86.13
Qualcomm (QCOM) 0.1 $746k 6.7k 111.06
Pentair SHS (PNR) 0.1 $740k 11k 64.75
Masco Corporation (MAS) 0.1 $676k 13k 53.45
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $652k 9.4k 69.25
salesforce (CRM) 0.1 $652k 3.2k 202.78
Intel Corporation (INTC) 0.1 $643k 18k 35.55
Danaher Corporation (DHR) 0.1 $627k 2.5k 248.10
Eaton Corp SHS (ETN) 0.1 $626k 2.9k 213.28
Tesla Motors (TSLA) 0.1 $622k 2.5k 250.22
Arthur J. Gallagher & Co. (AJG) 0.1 $610k 2.7k 227.93
BP PLC-Spns Sponsored Adr (BP) 0.1 $592k 15k 38.72
Devon Energy Corporation (DVN) 0.1 $588k 12k 47.70
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $577k 4.4k 131.79
BlackRock 0.1 $572k 884.00 646.49
American Express Company (AXP) 0.1 $571k 3.8k 149.19
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $557k 4.1k 135.55
3M Company (MMM) 0.1 $549k 5.9k 93.62
Bank of America Corporation (BAC) 0.1 $542k 20k 27.38
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $541k 3.1k 176.74
Cdw (CDW) 0.1 $539k 2.7k 201.76
Skyworks Solutions (SWKS) 0.1 $513k 5.2k 98.59
Servicenow (NOW) 0.1 $511k 914.00 558.96
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $509k 2.4k 208.24
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $493k 3.6k 137.93
Monolithic Power Systems (MPWR) 0.1 $482k 1.0k 462.00
Emerson Electric (EMR) 0.1 $482k 5.0k 96.57
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $470k 1.6k 300.21
Bath &#38 Body Works In (BBWI) 0.1 $468k 14k 33.80
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $430k 5.7k 75.66
Novo Nordisk A/S Adr (NVO) 0.1 $425k 4.7k 90.94
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $410k 1.9k 212.41
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $409k 3.6k 115.01
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $403k 5.8k 68.92
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $388k 4.0k 96.92
General Electric CO CORP COMMON Com New (GE) 0.1 $385k 3.5k 110.55
International Business Machines (IBM) 0.1 $383k 2.7k 140.30
At&t (T) 0.1 $378k 25k 15.02
Phillips 66 (PSX) 0.1 $367k 3.1k 120.15
Prosperity Bancshares (PB) 0.1 $366k 6.7k 54.58
United Parcel Service CL B (UPS) 0.1 $355k 2.3k 155.87
Zoetis Cl A (ZTS) 0.1 $354k 2.0k 173.98
Morgan Stanley CORP COMMON Com New (MS) 0.1 $349k 4.3k 81.67
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 5.0k 67.72
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $342k 9.8k 34.99
Bristol Myers Squibb (BMY) 0.1 $329k 5.7k 58.04
O'reilly Automotive (ORLY) 0.1 $329k 362.00 908.86
Deere & Company (DE) 0.1 $313k 830.00 377.38
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.1 $313k 6.2k 50.74
Waste Management (WM) 0.1 $302k 2.0k 152.44
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $295k 2.4k 122.93
Starbucks Corporation (SBUX) 0.0 $286k 3.1k 91.27
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $279k 6.6k 42.24
Moody's Corporation (MCO) 0.0 $274k 866.00 316.17
Thermo Fisher Scientific (TMO) 0.0 $273k 539.00 506.17
Nasdaq Omx (NDAQ) 0.0 $263k 5.4k 48.59
Cabot Corporation (CBT) 0.0 $256k 3.7k 69.27
Booking Holdings (BKNG) 0.0 $256k 83.00 3083.95
Boston Scientific Corporation (BSX) 0.0 $255k 4.8k 52.80
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $249k 3.8k 65.95
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $248k 544.00 456.64
Humana (HUM) 0.0 $247k 508.00 486.52
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $238k 4.9k 48.10
Technology Select Sect SPDR Technology (XLK) 0.0 $234k 1.4k 163.93
Halliburton Company (HAL) 0.0 $228k 5.6k 40.50
Activision Blizzard 0.0 $226k 2.4k 93.63
Analog Devices (ADI) 0.0 $224k 1.3k 175.09
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $224k 3.7k 60.29
Gilead Sciences (GILD) 0.0 $223k 3.0k 74.94
Canadian Pacific Kansas City (CP) 0.0 $221k 3.0k 74.41
ASML Holding N V N Y Registry Shs (ASML) 0.0 $219k 372.00 588.66
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $210k 1.4k 151.82
CVS Caremark Corporation (CVS) 0.0 $209k 3.0k 69.82
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $208k 3.9k 53.52
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $190k 5.0k 37.95
Raytheon Technologies Corp (RTX) 0.0 $186k 2.6k 71.97
Chipotle Mexican Grill (CMG) 0.0 $183k 100.00 1831.83
Chubb (CB) 0.0 $182k 875.00 208.18
Honeywell International (HON) 0.0 $174k 944.00 184.74
Manulife Finl Corp (MFC) 0.0 $169k 9.3k 18.28
W.W. Grainger (GWW) 0.0 $169k 244.00 691.84
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $167k 2.6k 64.35
Corning Incorporated (GLW) 0.0 $159k 5.2k 30.47
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $159k 738.00 214.85
Monster Beverage Corp (MNST) 0.0 $154k 2.9k 52.95
Diageo Spon Adr New (DEO) 0.0 $154k 1.0k 149.18
American Tower Reit (AMT) 0.0 $153k 933.00 164.45
Dupont De Nemours (DD) 0.0 $152k 2.0k 74.59
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $152k 4.6k 33.46
Northrop Grumman Corporation (NOC) 0.0 $151k 343.00 440.19
Rockwell Automation (ROK) 0.0 $150k 524.00 285.87
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $146k 3.1k 47.59
Ida (IDA) 0.0 $146k 1.6k 93.65
TJX Companies (TJX) 0.0 $143k 1.6k 88.88
Invesco Preferred Etf Invsc Pfd Etf (PGX) 0.0 $142k 13k 10.95
Progressive Corporation (PGR) 0.0 $140k 1.0k 139.30
Anthem (ELV) 0.0 $138k 317.00 435.42
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $137k 1.4k 94.19
Trinity Industries (TRN) 0.0 $135k 5.6k 24.35
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $135k 416.00 324.22
S&p Global (SPGI) 0.0 $135k 368.00 365.41
Dow (DOW) 0.0 $134k 2.6k 51.56
Arcosa (ACA) 0.0 $133k 1.9k 71.90
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $132k 2.2k 58.94
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $128k 1.3k 101.86
Goldman Sachs (GS) 0.0 $127k 391.00 323.57
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $126k 2.4k 53.64
Parker-Hannifin Corporation (PH) 0.0 $126k 323.00 389.52
Advanced Micro Devices (AMD) 0.0 $124k 1.2k 102.82
FedEx Corporation (FDX) 0.0 $124k 469.00 264.92
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $121k 3.0k 39.78
Constellation Brands Inc Class A Cl A (STZ) 0.0 $121k 480.00 251.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $121k 1.4k 86.90
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $120k 2.1k 58.28
Edwards Lifesciences (EW) 0.0 $117k 1.7k 69.28
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $115k 1.1k 103.32
Oge Energy Corp (OGE) 0.0 $115k 3.4k 33.33
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.7k 64.88
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $112k 2.5k 44.55
American Electric Power Company (AEP) 0.0 $112k 1.5k 75.22
Altria (MO) 0.0 $111k 2.6k 42.05
Lam Research Corporation 0.0 $110k 175.00 626.77
SAP Sponsored Spon Adr (SAP) 0.0 $108k 833.00 129.32
Capital One Financial (COF) 0.0 $106k 1.1k 97.05
Synopsys (SNPS) 0.0 $105k 229.00 458.97
SYSCO Corporation (SYY) 0.0 $105k 1.6k 66.05
Federated Premier Municipal Income (FMN) 0.0 $102k 11k 9.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $100k 11k 9.55
Independent Bank 0.0 $99k 2.5k 39.55
Intuitive Surgical Com New (ISRG) 0.0 $99k 338.00 292.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $99k 9.6k 10.24
L3harris Technologies (LHX) 0.0 $98k 560.00 174.12
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $96k 6.4k 14.95
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $95k 588.00 160.98
Wells Fargo & Company (WFC) 0.0 $93k 2.3k 40.86
Comcast Corp Cl A (CMCSA) 0.0 $91k 2.1k 44.34
Yum China Holdings (YUMC) 0.0 $89k 1.6k 55.72
GSK Sponsored Adr (GSK) 0.0 $87k 2.4k 36.25
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $87k 1.1k 82.41
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $86k 2.0k 43.29
Clean Harbors (CLH) 0.0 $85k 508.00 167.36
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $82k 1.2k 69.78
DTE Energy Company (DTE) 0.0 $82k 822.00 99.28
Fortive (FTV) 0.0 $81k 1.1k 74.16
Total Sponsored Ads (TTE) 0.0 $80k 1.2k 65.76
General Dynamics Corporation (GD) 0.0 $78k 354.00 220.97
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $78k 293.00 265.99
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $78k 1.1k 67.80
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $77k 1.0k 77.06
Crescent Energy Cl A Com (CRGY) 0.0 $75k 5.9k 12.64
Intercontinental Exchange (ICE) 0.0 $75k 680.00 110.02
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $75k 581.00 128.74
Southern Company (SO) 0.0 $75k 1.2k 64.72
General Mills (GIS) 0.0 $74k 1.2k 63.99
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $73k 2.0k 36.90
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $72k 671.00 107.64
Carrier Global Corporation (CARR) 0.0 $72k 1.3k 55.20
Philip Morris International (PM) 0.0 $72k 779.00 92.58
AFLAC Incorporated (AFL) 0.0 $71k 930.00 76.75
Cardinal Health (CAH) 0.0 $71k 814.00 86.82
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $70k 2.1k 33.70
Norfolk Southern (NSC) 0.0 $69k 352.00 196.93
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $69k 922.00 74.62
Wec Energy Group (WEC) 0.0 $69k 854.00 80.55
Prologis (PLD) 0.0 $68k 604.00 112.21
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $67k 2.0k 33.17
Travelers Companies (TRV) 0.0 $65k 396.00 163.31
Mondelez International Cl A Cl A (MDLZ) 0.0 $64k 919.00 69.40
Columbia Sportswear Company (COLM) 0.0 $64k 860.00 74.10
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $63k 5.8k 10.86
Ball Corporation (BALL) 0.0 $62k 1.2k 49.78
Kkr & Co (KKR) 0.0 $62k 1.0k 61.60
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $61k 298.00 202.91
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $60k 835.00 72.24
Biogen Idec (BIIB) 0.0 $59k 230.00 257.01
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $59k 582.00 100.93
Tyco Connectivity SHS 0.0 $58k 471.00 123.53
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $58k 148.00 392.70
Amphenol Corp New Class A Cl A (APH) 0.0 $56k 670.00 83.99
Paychex (PAYX) 0.0 $56k 487.00 115.33
IDEXX Laboratories (IDXX) 0.0 $54k 124.00 437.27
Cigna Corp (CI) 0.0 $54k 189.00 286.07
Becton, Dickinson and (BDX) 0.0 $54k 208.00 258.53
Ford Motor Company (F) 0.0 $53k 4.3k 12.42
Hp (HPQ) 0.0 $52k 2.0k 25.70
FactSet Research Systems (FDS) 0.0 $52k 118.00 437.26
Oneok (OKE) 0.0 $51k 805.00 63.43
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $51k 2.2k 23.33
Regal-beloit Corporation (RRX) 0.0 $50k 351.00 142.88
Arista Networks (ANET) 0.0 $50k 271.00 183.93
Pure Storage INC CLASS A CORP COMMON Cl A (PSTG) 0.0 $50k 1.4k 35.62
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $49k 1.3k 37.29
Select Sec Amex Industrial Select Indl (XLI) 0.0 $49k 484.00 101.38
FMC Corporation Com New (FMC) 0.0 $48k 719.00 66.97
Ishares Msci Hong Kong Index Fund Etf Msci Hong Kg Etf (EWH) 0.0 $46k 2.7k 17.15
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $46k 325.00 141.69
Block Cl A (SQ) 0.0 $45k 1.0k 44.26
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L (BAC.PL) 0.0 $45k 40.00 1112.20
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $44k 945.00 46.70
Ishares Tr Ishares Iboxx Inv Gd Cor Iboxx Inv Cp Etf (LQD) 0.0 $43k 420.00 102.02
Packaging Corporation of America (PKG) 0.0 $41k 267.00 153.55
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $41k 599.00 68.04
HSBC Holdings Spon Adr New (HSBC) 0.0 $40k 1.0k 39.46
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $40k 250.00 159.61
Simon Property (SPG) 0.0 $40k 368.00 108.03
Archer Daniels Midland Company (ADM) 0.0 $39k 521.00 75.42
Cullen/Frost Bankers (CFR) 0.0 $39k 428.00 91.21
Ameren Corporation (AEE) 0.0 $39k 515.00 74.83
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $38k 92.00 414.90
Lululemon Athletica (LULU) 0.0 $38k 98.00 385.61
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $37k 526.00 70.76
Howmet Aerospace (HWM) 0.0 $37k 800.00 46.25
Warby Parker INC CLASS A CORP COMMON Cl A Com (WRBY) 0.0 $37k 2.8k 13.16
Dana Holding Corporation (DAN) 0.0 $37k 2.5k 14.67
CSX Corporation (CSX) 0.0 $36k 1.2k 30.75
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $36k 750.00 48.50
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $35k 2.1k 17.08
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $35k 395.00 88.80
Prudential Financial (PRU) 0.0 $34k 360.00 94.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 98.00 347.74
Aptiv SHS (APTV) 0.0 $34k 342.00 98.59
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $34k 857.00 39.21
ResMed (RMD) 0.0 $33k 223.00 147.87
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $33k 845.00 38.65
Darling International (DAR) 0.0 $33k 623.00 52.20
Palo Alto Networks (PANW) 0.0 $32k 138.00 234.44
Williams Companies (WMB) 0.0 $32k 948.00 33.69
Old Dominion Freight Line (ODFL) 0.0 $32k 78.00 409.14
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $31k 27k 1.18
Global Ship Lease Com Cl A (GSL) 0.0 $31k 1.7k 18.34
CMS Energy Corporation (CMS) 0.0 $31k 578.00 53.11
Clorox Company (CLX) 0.0 $30k 231.00 131.06
Ferrari Nv Ord (RACE) 0.0 $30k 100.00 295.76
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $29k 719.00 40.44
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.58
US Bancorp Del Com New (USB) 0.0 $28k 856.00 33.06
NetApp (NTAP) 0.0 $27k 352.00 75.88
Metropcs Communications (TMUS) 0.0 $26k 182.00 140.05
Eversource Energy (ES) 0.0 $25k 433.00 58.15
Kimberly-Clark Corporation (KMB) 0.0 $25k 207.00 120.85
Inspire Med Sys (INSP) 0.0 $25k 126.00 198.44
Nxp Semiconductors N V (NXPI) 0.0 $25k 125.00 199.92
First Trust Value Line Dividend Index Fund Etf SHS (FVD) 0.0 $25k 661.00 37.39
Verisk Analytics (VRSK) 0.0 $24k 103.00 236.24
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $24k 561.00 43.29
MetLife (MET) 0.0 $24k 386.00 62.91
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $24k 885.00 27.23
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $24k 87.00 272.31
Ameriprise Financial (AMP) 0.0 $23k 71.00 329.68
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.4k 17.16
PPG Industries (PPG) 0.0 $23k 178.00 129.80
Pioneer Natural Resources 0.0 $23k 100.00 229.55
Zimmer Holdings (ZBH) 0.0 $22k 200.00 112.22
Icahn Enterprises Lp Unt Depositary Unit (IEP) 0.0 $22k 1.1k 19.78
Fisker Cl A Com Stk (FSRNQ) 0.0 $22k 3.4k 6.42
Vanguard Small Cap Small Cp Etf (VB) 0.0 $22k 114.00 189.07
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 200.00 107.14
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $21k 4.5k 4.66
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $21k 1.2k 17.06
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $20k 197.00 103.72
Sherwin-Williams Company (SHW) 0.0 $20k 78.00 255.05
Invesco Db Oil Fund Invsc Etf Oil Fd (DBO) 0.0 $20k 1.1k 17.65
Copart (CPRT) 0.0 $19k 450.00 43.09
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $19k 1.0k 19.10
Hca Holdings (HCA) 0.0 $18k 75.00 245.99
Invesco Db Energy Fund Invsc Etf Energy Fd (DBE) 0.0 $18k 780.00 23.41
Rollins (ROL) 0.0 $18k 488.00 37.33
Ishares Tr 1-3 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $18k 364.00 49.83
Duke Energy Corp Com New (DUK) 0.0 $18k 204.00 88.26
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.37
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $18k 195.00 91.35
SPDR Gold Trust Gold Shs (GLD) 0.0 $17k 100.00 171.45
Cadence Design Systems (CDNS) 0.0 $17k 72.00 234.31
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.8k 9.18
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $17k 84.00 200.64
Lincoln National Corporation (LNC) 0.0 $17k 676.00 24.69
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $17k 107.00 155.38
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $17k 300.00 55.30
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $17k 159.00 104.34
Oceaneering International (OII) 0.0 $17k 640.00 25.72
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $16k 368.00 43.72
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $16k 915.00 17.36
Silvercorp Metals (SVM) 0.0 $16k 6.7k 2.35
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $15k 679.00 21.90
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $15k 93.00 159.49
Republic Services (RSG) 0.0 $15k 104.00 142.51
Micron Technology (MU) 0.0 $15k 216.00 68.03
Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crp Ibonds Dec 2031 (IBDW) 0.0 $15k 756.00 19.38
Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crp Ibonds Dec 2032 (IBDX) 0.0 $15k 623.00 23.48
Nordic American Tanker Shippin (NAT) 0.0 $14k 3.5k 4.12
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $14k 159.00 90.39
Netflix (NFLX) 0.0 $14k 38.00 377.61
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $14k 230.00 60.58
Teradata Corporation (TDC) 0.0 $14k 302.00 45.02
Johnson Controls International SHS (JCI) 0.0 $14k 255.00 53.21
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $13k 310.00 42.58
ING Groep NV Spons Sponsored Adr (ING) 0.0 $13k 1.0k 13.18
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $13k 941.00 13.70
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $12k 234.00 52.92
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $12k 200.00 61.49
Watsco, Incorporated (WSO) 0.0 $12k 32.00 377.72
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $12k 149.00 80.97
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $12k 183.00 65.22
Cincinnati Financial Corporation (CINF) 0.0 $12k 115.00 102.29
Public Storage (PSA) 0.0 $12k 44.00 263.52
Microchip Technology (MCHP) 0.0 $12k 148.00 78.05
Marathon Petroleum Corp (MPC) 0.0 $12k 76.00 151.34
Direxion Shares ETF Trust Oil Gas Bl 2x Sh (GUSH) 0.0 $11k 292.00 39.12
Incyte Corporation (INCY) 0.0 $11k 196.00 57.77
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 9.48
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $11k 580.00 18.31
Ingredion Incorporated (INGR) 0.0 $11k 107.00 98.40
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $10k 245.00 42.20
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $10k 216.00 46.56
Viatris (VTRS) 0.0 $10k 1.0k 9.86
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $9.9k 705.00 14.03
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $9.9k 281.00 35.07
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $9.7k 290.00 33.57
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $9.7k 92.00 104.92
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 $9.3k 280.00 33.08
RPM International (RPM) 0.0 $9.1k 96.00 94.81
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $9.0k 213.00 42.10
eBay (EBAY) 0.0 $8.8k 200.00 44.09
Lyondellbasell Industries Shs - A - (LYB) 0.0 $8.8k 93.00 94.70
Hershey Company (HSY) 0.0 $8.8k 44.00 200.09
Marsh & McLennan Companies (MMC) 0.0 $8.8k 46.00 190.30
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $8.7k 230.00 37.92
Eastman Chemical Company (EMN) 0.0 $8.7k 113.00 76.72
Synchrony Financial (SYF) 0.0 $8.6k 282.00 30.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.5k 800.00 10.66
Alliant Energy Corporation (LNT) 0.0 $8.5k 176.00 48.45
Unilever PLC Spons Spon Adr New (UL) 0.0 $8.4k 170.00 49.40
Northwestern Corp Energy Group COMMON Com New (NWE) 0.0 $8.1k 169.00 48.06
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.0 $8.1k 150.00 54.12
V.F. Corporation (VFC) 0.0 $7.9k 448.00 17.67
Guaranty Bancshares (GNTY) 0.0 $7.9k 275.00 28.69
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $7.9k 311.00 25.36
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.0 $7.8k 316.00 24.82
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf 0.0 $7.8k 317.00 24.73
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 0.0 $7.8k 326.00 23.84
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $7.8k 207.00 37.48
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $7.8k 318.00 24.37
Paramount Global CLASS B COMMON Class B Com (PARA) 0.0 $7.7k 600.00 12.90
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $7.7k 332.00 23.08
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $7.6k 498.00 15.32
Lamb Weston Hldgs (LW) 0.0 $7.6k 82.00 92.46
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $7.6k 155.00 48.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.5k 1.0k 7.37
Bce Com New (BCE) 0.0 $7.5k 196.00 38.17
First Trust Energy Alphadex Fund Etf Energy Alphadx (FXN) 0.0 $7.4k 426.00 17.42
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $7.3k 1.5k 4.85
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $7.1k 33.00 214.18
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $7.0k 137.00 51.01
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $6.9k 70.00 98.16
Flex Ltd CORP COMMON Ord (FLEX) 0.0 $6.8k 252.00 26.98
Invitation Homes (INVH) 0.0 $6.8k 214.00 31.69
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $6.6k 95.00 69.86
Fortinet (FTNT) 0.0 $6.5k 110.00 58.68
Dominion Resources (D) 0.0 $6.4k 144.00 44.67
Spdr S&p Global Natural Resources Etf Resourcs Glb Nat Resrce (GNR) 0.0 $6.4k 115.00 55.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4k 16.00 399.44
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $6.4k 160.00 39.71
First Trust Materials Alphadex Fund Etf Materials Alph (FXZ) 0.0 $6.3k 100.00 63.03
Applovin Corp CLASS A COMMON Com Cl A (APP) 0.0 $6.0k 150.00 39.96
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $6.0k 150.00 39.67
Keurig Dr Pepper (KDP) 0.0 $5.9k 186.00 31.57
Macy's (M) 0.0 $5.8k 500.00 11.61
Extra Space Storage (EXR) 0.0 $5.7k 47.00 121.57
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $5.6k 225.00 24.91
Nexstar Media Group Common Stock (NXST) 0.0 $5.6k 39.00 143.36
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.0 $5.4k 102.00 53.35
United Rentals (URI) 0.0 $5.3k 12.00 444.58
Hormel Foods Corporation (HRL) 0.0 $5.2k 136.00 38.03
Schlumberger Com Stk (SLB) 0.0 $5.1k 88.00 58.30
Snap-on Incorporated (SNA) 0.0 $4.8k 19.00 255.05
Cummins (CMI) 0.0 $4.8k 21.00 228.48
McKesson Corporation (MCK) 0.0 $4.8k 11.00 434.82
Exelon Corporation (EXC) 0.0 $4.7k 125.00 37.79
D.R. Horton (DHI) 0.0 $4.5k 42.00 107.48
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $4.3k 63.00 68.81
Nfj Dividend Interest (NFJ) 0.0 $4.3k 381.00 11.33
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $4.2k 110.00 38.00
ETF Ishares Silver Tr Ishares (SLV) 0.0 $4.1k 200.00 20.34
Sun Communities (SUI) 0.0 $4.0k 34.00 118.35
Ares Capital Corporation (ARCC) 0.0 $4.0k 205.00 19.47
Western Union Company (WU) 0.0 $4.0k 300.00 13.18
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $3.9k 130.00 30.38
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $3.9k 263.00 14.92
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $3.8k 110.00 34.71
Neogenomics INC CORP COMMON Com New (NEO) 0.0 $3.7k 304.00 12.30
Kraft Heinz (KHC) 0.0 $3.4k 100.00 33.64
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $3.4k 150.00 22.34
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $3.3k 52.00 64.38
Public Service Enterprise (PEG) 0.0 $3.3k 58.00 56.91
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.3k 80.00 41.26
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $3.3k 90.00 36.59
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $3.1k 40.00 78.55
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.0k 103.00 28.88
Proshares Tr Ultrapro Short S 0.0 $2.9k 240.00 11.95
First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etf Nasdq Cln Edge (GRID) 0.0 $2.8k 30.00 93.90
Cme (CME) 0.0 $2.8k 14.00 200.21
CenterPoint Energy (CNP) 0.0 $2.7k 101.00 26.85
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 48.00 56.48
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.0 $2.7k 50.00 53.56
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $2.7k 16.00 165.94
Charter Communications Inc CL A Cl A (CHTR) 0.0 $2.6k 6.00 439.83
Blackrock Debt Strategies Fund INC Cf Com New (DSU) 0.0 $2.6k 250.00 10.27
Msci (MSCI) 0.0 $2.6k 5.00 513.00
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd Nasdaq 100 Cover (QYLD) 0.0 $2.5k 150.00 16.77
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $2.3k 97.00 23.94
Nutrien (NTR) 0.0 $2.3k 37.00 61.76
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 20.00 111.80
Mettler-Toledo International (MTD) 0.0 $2.2k 2.00 1108.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $2.2k 40.00 55.17
Equifax (EFX) 0.0 $2.2k 12.00 183.17
Moderna (MRNA) 0.0 $2.2k 21.00 103.29
Celanese Corporation (CE) 0.0 $2.1k 17.00 125.53
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 30.00 68.23
Best Buy (BBY) 0.0 $1.9k 28.00 69.46
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $1.9k 13.00 144.54
Hldgs (UAL) 0.0 $1.8k 42.00 42.31
Fifth Third Ban (FITB) 0.0 $1.8k 70.00 25.33
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $1.8k 67.00 26.15
Icon Plc CORP COMMON SHS (ICLR) 0.0 $1.7k 7.00 246.29
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $1.7k 50.00 34.08
TransDigm Group Incorporated (TDG) 0.0 $1.7k 2.00 843.00
HEICO Corporation (HEI) 0.0 $1.6k 10.00 161.90
Atlassian Corp CLASS A COMMON Cl A (TEAM) 0.0 $1.6k 8.00 201.50
Westlake Chemical Corporation (WLK) 0.0 $1.5k 12.00 124.67
General Motors Company (GM) 0.0 $1.5k 45.00 32.98
Entergy Corporation (ETR) 0.0 $1.3k 14.00 92.50
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $1.2k 23.00 53.00
Global X Superdividend US Etf Globx Supdv Us (DIV) 0.0 $1.2k 75.00 16.20
Tellurian (TELL) 0.0 $1.1k 952.00 1.16
Broadridge Financial Solutions (BR) 0.0 $1.1k 6.00 179.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 45.00 22.24
Zynex (ZYXI) 0.0 $952.000000 119.00 8.00
Waste Connections (WCN) 0.0 $939.999900 7.00 134.29
Nucor Corporation (NUE) 0.0 $937.999800 6.00 156.33
Digital Realty Trust (DLR) 0.0 $847.000000 7.00 121.00
M/I Homes (MHO) 0.0 $840.000000 10.00 84.00
Global X Superdividend Etf Superdividend (SDIV) 0.0 $789.001200 36.00 21.92
Nikola Corp 0.0 $785.000000 500.00 1.57
Insperity (NSP) 0.0 $781.000000 8.00 97.62
Balchem Corporation (BCPC) 0.0 $744.000000 6.00 124.00
Reaves Utility Income Fund Cf Com Sh Ben Int (UTG) 0.0 $740.001000 30.00 24.67
Dermtech Ord ord (DMTKQ) 0.0 $720.000000 500.00 1.44
Illumina (ILMN) 0.0 $686.000000 5.00 137.20
International Paper Company (IP) 0.0 $674.000300 19.00 35.47
LKQ Corporation (LKQ) 0.0 $644.000500 13.00 49.54
Berry Plastics (BERY) 0.0 $619.000000 10.00 61.90
Gxo Logistics INC CORP COMMON Common Stock (GXO) 0.0 $587.000000 10.00 58.70
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $575.001000 35.00 16.43
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $552.003000 111.00 4.97
Ecolab (ECL) 0.0 $507.999900 3.00 169.33
Denbury 0.0 $490.000000 5.00 98.00
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $438.000000 6.00 73.00
Genuine Parts Company (GPC) 0.0 $432.999900 3.00 144.33
Transunion (TRU) 0.0 $430.999800 6.00 71.83
Centene Corporation (CNC) 0.0 $412.999800 6.00 68.83
Western Digital (WDC) 0.0 $411.000300 9.00 45.67
M/a (MTSI) 0.0 $408.000000 5.00 81.60
IPG Photonics Corporation (IPGP) 0.0 $406.000000 4.00 101.50
Ciena Corp COMMON Com New (CIEN) 0.0 $378.000000 8.00 47.25
Crown Castle Intl (CCI) 0.0 $368.000000 4.00 92.00
Church & Dwight (CHD) 0.0 $367.000000 4.00 91.75
NRG Energy Com New (NRG) 0.0 $347.000400 9.00 38.56
CF Industries Holdings (CF) 0.0 $343.000000 4.00 85.75
Essent (ESNT) 0.0 $330.999900 7.00 47.29
Corteva (CTVA) 0.0 $307.000200 6.00 51.17
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $295.000000 4.00 73.75
Academy Sports & Outdoor (ASO) 0.0 $283.999800 6.00 47.33
Lumentum Hldgs (LITE) 0.0 $271.000200 6.00 45.17
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $256.999200 17.00 15.12
Host Hotels & Resorts (HST) 0.0 $257.000000 16.00 16.06
Sapiens International Corporation Nv CORP COMMON SHS (SPNS) 0.0 $255.999600 9.00 28.44
First Horizon National Corporation (FHN) 0.0 $253.000000 23.00 11.00
Ryman Hospitality Pptys (RHP) 0.0 $249.999900 3.00 83.33
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $231.000000 4.00 57.75
Trupanion (TRUP) 0.0 $226.000000 8.00 28.25
Glaukos (GKOS) 0.0 $225.999900 3.00 75.33
John Bean Technologies Corporation 0.0 $210.000000 2.00 105.00
DXP Enterprises Inc - Com New (DXPE) 0.0 $210.000000 6.00 35.00
Plains Gp Holdings Lp Lmt Part CLASS A Unt Ltd Partnr Int A (PAGP) 0.0 $209.999400 13.00 16.15
Aramark Hldgs (ARMK) 0.0 $208.000200 6.00 34.67
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $197.000000 10.00 19.70
Liberty Broadband Corp Srs C COMMON Com Ser C (LBRDK) 0.0 $183.000000 2.00 91.50
UMH Properties (UMH) 0.0 $182.000000 13.00 14.00
Avient Corp (AVNT) 0.0 $177.000000 5.00 35.40
Epr Properties Reit CORP COMMON Com Sh Ben Int (EPR) 0.0 $166.000000 4.00 41.50
Supernus Pharmaceuticals (SUPN) 0.0 $165.000000 6.00 27.50
Huntington Bancshares Incorporated (HBAN) 0.0 $156.000000 15.00 10.40
Exelixis (EXEL) 0.0 $152.999700 7.00 21.86
American Woodmark Corporation (AMWD) 0.0 $151.000000 2.00 75.50
Physicians Realty Trust 0.0 $122.000000 10.00 12.20
Healthcare Services (HCSG) 0.0 $104.000000 10.00 10.40
Newell Rubbermaid (NWL) 0.0 $90.000000 10.00 9.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $44.000000 1.00 44.00
Resideo Technologies (REZI) 0.0 $16.000000 1.00 16.00
Tupperware Brands Corporation (TUPBQ) 0.0 $6.000000 4.00 1.50
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON Sponsored Ads (TCTM) 0.0 $4.000000 2.00 2.00