American National Bank

American National Bank as of Dec. 31, 2023

Portfolio Holdings for American National Bank

American National Bank holds 549 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $36M 97k 376.04
Apple (AAPL) 5.1 $32M 168k 192.53
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.8 $31M 484k 63.12
Amazon (AMZN) 4.5 $29M 188k 151.94
Alphabet Cap Stk Cl A (GOOGL) 4.2 $27M 193k 139.69
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.0 $19M 53k 356.66
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.2 $14M 430k 32.66
Costco Wholesale Corporation (COST) 2.1 $14M 20k 660.08
Lockheed Martin Corporation (LMT) 2.1 $13M 29k 453.24
Wal-Mart Stores (WMT) 1.9 $12M 77k 157.65
Home Depot (HD) 1.8 $12M 33k 346.55
Broadcom (AVGO) 1.8 $11M 10k 1116.25
Procter & Gamble Company (PG) 1.8 $11M 77k 146.54
Johnson & Johnson (JNJ) 1.7 $11M 70k 156.74
UnitedHealth (UNH) 1.7 $11M 21k 526.47
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.7 $11M 30k 350.91
Visa Com Cl A (V) 1.7 $11M 41k 260.35
Fiserv (FI) 1.5 $9.5M 72k 132.84
Abbvie (ABBV) 1.4 $9.2M 59k 154.97
Chevron Corporation (CVX) 1.4 $9.2M 62k 149.16
Exxon Mobil Corporation (XOM) 1.4 $9.1M 91k 99.98
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 51k 170.10
Union Pacific Corporation (UNP) 1.4 $8.7M 35k 245.62
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $8.6M 18k 477.63
Roper Industries (ROP) 1.3 $8.3M 15k 545.17
Linde Plc CORP COMMON SHS (LIN) 1.3 $8.0M 20k 410.71
AutoZone (AZO) 1.2 $7.8M 3.0k 2585.61
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 1.2 $7.8M 30k 262.26
Stryker Corporation (SYK) 1.2 $7.8M 26k 299.46
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $7.5M 33k 227.29
Caterpillar (CAT) 1.1 $7.3M 25k 295.67
KLA-Tencor Corp Common Com New (KLAC) 1.1 $7.0M 12k 581.30
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.1 $6.9M 31k 225.51
Intuit (INTU) 1.0 $6.3M 10k 625.03
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $6.2M 23k 277.15
Boeing Company (BA) 0.9 $6.0M 23k 260.66
Amgen (AMGN) 0.9 $5.9M 21k 288.02
Pepsi (PEP) 0.8 $5.1M 30k 169.84
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.9M 10k 475.31
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.9M 13k 376.87
Valero Energy Corporation (VLO) 0.8 $4.8M 37k 130.00
Applied Materials (AMAT) 0.7 $4.7M 29k 162.07
McDonald's Corporation (MCD) 0.7 $4.3M 15k 296.51
Target Corporation (TGT) 0.6 $4.1M 29k 142.42
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.6 $4.0M 42k 93.81
Nextera Energy (NEE) 0.6 $3.9M 65k 60.74
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.6 $3.9M 128k 30.69
Eli Lilly & Co. (LLY) 0.6 $3.9M 6.7k 582.92
Medtronic Plc, Dublin SHS (MDT) 0.5 $3.5M 43k 82.38
Merck & Co (MRK) 0.5 $3.4M 31k 109.02
Yum! Brands (YUM) 0.5 $3.0M 23k 130.66
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.4 $2.8M 26k 108.25
NVIDIA Corporation (NVDA) 0.4 $2.8M 5.6k 495.22
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 4.6k 596.60
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $2.7M 5.00 542625.00
Illinois Tool Works (ITW) 0.4 $2.6M 10k 261.94
Air Products & Chemicals (APD) 0.4 $2.6M 9.4k 273.80
Texas Instruments Incorporated (TXN) 0.4 $2.4M 14k 170.46
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.4 $2.4M 36k 67.86
Motorola Solutions Com New (MSI) 0.4 $2.3M 7.2k 313.09
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.1M 5.2k 409.52
Verizon Communications (VZ) 0.3 $2.1M 56k 37.70
Fastenal Company (FAST) 0.3 $2.0M 31k 64.77
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $1.9M 20k 99.25
Albemarle Corporation (ALB) 0.3 $1.9M 13k 144.48
Abbott Laboratories (ABT) 0.3 $1.8M 17k 110.07
Automatic Data Processing (ADP) 0.3 $1.8M 7.5k 232.97
Otis Worldwide Corp (OTIS) 0.3 $1.7M 19k 89.47
A. O. Smith Corporation (AOS) 0.3 $1.7M 20k 82.44
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 79.71
Cintas Corporation (CTAS) 0.3 $1.6M 2.7k 602.66
Pfizer (PFE) 0.3 $1.6M 56k 28.79
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 222.55
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.2 $1.4M 11k 126.69
Robert Half International (RHI) 0.2 $1.3M 15k 87.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.3M 9.3k 140.93
Cisco Systems (CSCO) 0.2 $1.3M 25k 50.52
Mastercard Cl A (MA) 0.2 $1.2M 2.9k 426.51
Qualcomm (QCOM) 0.2 $1.2M 8.3k 144.63
Masco Corporation (MAS) 0.2 $1.2M 18k 66.98
ConocoPhillips (COP) 0.2 $1.2M 10k 116.07
Pentair SHS (PNR) 0.2 $1.1M 14k 72.71
Diamondback Energy (FANG) 0.2 $1.1M 6.8k 155.08
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.2 $1.0M 10k 103.07
Walt Disney Company (DIS) 0.2 $1.0M 11k 90.29
Coca-Cola Company (KO) 0.2 $994k 17k 58.93
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $985k 4.2k 237.22
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $967k 12k 78.02
Oracle Corporation (ORCL) 0.1 $926k 8.8k 105.43
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.1 $903k 18k 49.37
Garmin SHS (GRMN) 0.1 $879k 6.8k 128.54
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $873k 4.3k 200.71
Intel Corporation (INTC) 0.1 $861k 17k 50.25
salesforce (CRM) 0.1 $849k 3.2k 263.14
3M Company (MMM) 0.1 $810k 7.4k 109.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $764k 30k 25.52
Bath &#38 Body Works In (BBWI) 0.1 $758k 18k 43.16
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $750k 9.9k 75.35
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $713k 9.2k 77.73
Eaton Corp SHS (ETN) 0.1 $712k 3.0k 240.82
Nike Inc Cl B CL B (NKE) 0.1 $702k 6.5k 108.57
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $696k 7.3k 95.84
American Express Company (AXP) 0.1 $683k 3.6k 187.34
Domino's Pizza (DPZ) 0.1 $682k 1.7k 412.23
Monolithic Power Systems (MPWR) 0.1 $669k 1.1k 630.78
Bank of America Corporation (BAC) 0.1 $660k 20k 33.67
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $644k 4.4k 147.14
Servicenow (NOW) 0.1 $637k 901.00 706.49
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $630k 2.7k 232.64
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 2.7k 224.88
Prosperity Bancshares (PB) 0.1 $595k 8.8k 67.73
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $578k 3.9k 149.50
Danaher Corporation (DHR) 0.1 $569k 2.5k 231.34
ResMed (RMD) 0.1 $568k 3.3k 172.02
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $563k 1.6k 353.96
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $561k 6.3k 88.36
BlackRock (BLK) 0.1 $548k 675.00 811.80
At&t (T) 0.1 $547k 33k 16.78
BP PLC-Spns Sponsored Adr (BP) 0.1 $545k 15k 35.40
Cdw (CDW) 0.1 $544k 2.4k 227.32
General Electric CO CORP COMMON Com New (GE) 0.1 $519k 4.1k 127.63
International Business Machines (IBM) 0.1 $517k 3.2k 163.55
EOG Resources (EOG) 0.1 $498k 4.1k 120.95
Novo Nordisk A/S Adr (NVO) 0.1 $483k 4.7k 103.45
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $482k 3.1k 155.33
Tractor Supply Company (TSCO) 0.1 $472k 2.2k 215.03
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $445k 3.6k 124.97
Emerson Electric (EMR) 0.1 $426k 4.4k 97.33
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.1 $425k 8.4k 50.47
Zoetis Cl A (ZTS) 0.1 $404k 2.0k 197.37
Tesla Motors (TSLA) 0.1 $390k 1.6k 248.48
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $377k 6.5k 57.96
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $366k 2.2k 165.25
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $366k 2.5k 143.64
Northrop Grumman Corporation (NOC) 0.1 $362k 774.00 468.14
Waste Management (WM) 0.1 $361k 2.0k 179.10
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $359k 3.4k 105.23
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $346k 8.9k 39.03
O'reilly Automotive (ORLY) 0.1 $344k 362.00 950.08
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $341k 4.6k 73.55
Morgan Stanley CORP COMMON Com New (MS) 0.1 $324k 3.5k 93.25
Moody's Corporation (MCO) 0.1 $323k 827.00 390.56
Nasdaq Omx (NDAQ) 0.0 $315k 5.4k 58.14
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $313k 6.6k 47.44
Cabot Corporation (CBT) 0.0 $309k 3.7k 83.50
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $309k 6.1k 51.05
Starbucks Corporation (SBUX) 0.0 $306k 3.2k 96.01
Select Sec Amex Industrial Select Indl (XLI) 0.0 $303k 2.7k 113.99
Raytheon Technologies Corp (RTX) 0.0 $300k 3.6k 84.14
Booking Holdings (BKNG) 0.0 $294k 83.00 3547.22
Rockwell Automation (ROK) 0.0 $294k 946.00 310.48
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $290k 1.6k 178.81
Boston Scientific Corporation (BSX) 0.0 $280k 4.8k 57.81
Technology Select Sect SPDR Technology (XLK) 0.0 $278k 1.4k 192.48
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $276k 544.00 507.38
ASML Holding N V N Y Registry Shs (ASML) 0.0 $268k 354.00 756.92
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $268k 3.2k 83.84
Analog Devices (ADI) 0.0 $252k 1.3k 198.56
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $247k 2.4k 100.97
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $244k 6.5k 37.60
Phillips 66 (PSX) 0.0 $244k 1.8k 133.14
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $243k 971.00 250.70
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $238k 3.7k 64.14
Canadian Pacific Kansas City (CP) 0.0 $235k 3.0k 79.06
Humana (HUM) 0.0 $233k 508.00 457.81
Gilead Sciences (GILD) 0.0 $229k 2.8k 81.01
Deere & Company (DE) 0.0 $228k 569.00 399.87
Corning Incorporated (GLW) 0.0 $221k 7.3k 30.45
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 3.3k 67.35
Chipotle Mexican Grill (CMG) 0.0 $217k 95.00 2286.96
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $215k 3.4k 63.66
CVS Caremark Corporation (CVS) 0.0 $215k 2.7k 78.96
Hp (HPQ) 0.0 $214k 7.1k 30.09
Manulife Finl Corp (MFC) 0.0 $205k 9.3k 22.10
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $204k 738.00 276.06
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $202k 5.0k 40.21
Chubb (CB) 0.0 $201k 887.00 226.00
Yum China Holdings (YUMC) 0.0 $195k 4.6k 42.43
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $188k 3.0k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.5k 121.51
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $185k 610.00 303.17
American Tower Reit (AMT) 0.0 $183k 849.00 215.88
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $183k 2.6k 70.35
Halliburton Company (HAL) 0.0 $182k 5.0k 36.15
Gra (GGG) 0.0 $176k 2.0k 86.76
Lam Research Corporation (LRCX) 0.0 $174k 222.00 783.26
Thermo Fisher Scientific (TMO) 0.0 $173k 326.00 530.79
Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd Shrt Nat Mun Etf (SUB) 0.0 $172k 1.6k 105.43
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $167k 4.6k 36.68
Philip Morris International (PM) 0.0 $163k 1.7k 94.08
Progressive Corporation (PGR) 0.0 $162k 1.0k 159.28
Monster Beverage Corp (MNST) 0.0 $159k 2.8k 57.61
S&p Global (SPGI) 0.0 $157k 356.00 440.52
TJX Companies (TJX) 0.0 $153k 1.6k 93.81
Arcosa (ACA) 0.0 $153k 1.9k 82.64
Ida (IDA) 0.0 $153k 1.6k 98.32
Anthem (ELV) 0.0 $150k 317.00 471.56
Advanced Micro Devices (AMD) 0.0 $148k 1.0k 147.41
Trinity Industries (TRN) 0.0 $148k 5.6k 26.59
Bristol Myers Squibb (BMY) 0.0 $144k 2.8k 51.31
Capital One Financial (COF) 0.0 $143k 1.1k 131.12
Dow (DOW) 0.0 $142k 2.6k 54.84
Ferguson Plc CORP COMMON SHS (FERG) 0.0 $142k 735.00 193.07
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $140k 888.00 157.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $133k 1.3k 104.00
Lincoln Electric Holdings (LECO) 0.0 $130k 596.00 217.46
Edwards Lifesciences (EW) 0.0 $129k 1.7k 76.25
Hershey Company (HSY) 0.0 $128k 685.00 186.44
Independent Bank (IBTX) 0.0 $127k 2.5k 50.88
Dupont De Nemours (DD) 0.0 $127k 1.6k 76.93
SYSCO Corporation (SYY) 0.0 $123k 1.7k 73.13
Oge Energy Corp (OGE) 0.0 $120k 3.4k 34.93
Wells Fargo & Company (WFC) 0.0 $120k 2.4k 49.22
Goldman Sachs (GS) 0.0 $118k 307.00 385.77
Synopsys (SNPS) 0.0 $118k 229.00 514.91
Constellation Brands Inc Class A Cl A (STZ) 0.0 $116k 480.00 241.75
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $116k 2.5k 46.03
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $111k 381.00 291.02
W.W. Grainger (GWW) 0.0 $109k 132.00 828.69
Watsco, Incorporated (WSO) 0.0 $106k 247.00 428.47
Honeywell International (HON) 0.0 $104k 497.00 209.71
AFLAC Incorporated (AFL) 0.0 $104k 1.3k 82.50
SAP Sponsored Spon Adr (SAP) 0.0 $103k 667.00 154.59
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $100k 1.1k 94.69
General Dynamics Corporation (GD) 0.0 $98k 377.00 259.67
Altria (MO) 0.0 $98k 2.4k 40.34
FactSet Research Systems (FDS) 0.0 $95k 199.00 477.05
Federated Premier Municipal Income (FMN) 0.0 $92k 8.3k 10.99
Ford Motor Company (F) 0.0 $92k 7.5k 12.19
DTE Energy Company (DTE) 0.0 $91k 822.00 110.26
Netflix (NFLX) 0.0 $91k 186.00 486.88
Pool Corporation (POOL) 0.0 $90k 226.00 398.71
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $89k 1.0k 85.37
Total Sponsored Ads (TTE) 0.0 $88k 1.3k 67.38
Kinder Morgan (KMI) 0.0 $86k 4.9k 17.64
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $85k 272.00 310.88
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $84k 2.0k 42.18
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.4k 59.71
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $83k 2.1k 39.66
Cardinal Health (CAH) 0.0 $82k 814.00 100.80
Norfolk Southern (NSC) 0.0 $81k 342.00 236.38
Travelers Companies (TRV) 0.0 $80k 420.00 190.49
Parker-Hannifin Corporation (PH) 0.0 $80k 173.00 460.70
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $79k 581.00 136.38
Block Cl A (SQ) 0.0 $79k 1.0k 77.35
Discover Financial Services (DFS) 0.0 $79k 700.00 112.40
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $79k 671.00 117.22
Crescent Energy Cl A Com (CRGY) 0.0 $78k 5.9k 13.21
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $78k 922.00 84.33
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $77k 1.9k 41.10
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $77k 1.1k 72.15
Southern Company (SO) 0.0 $74k 1.1k 70.12
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.7k 43.85
Intuitive Surgical Com New (ISRG) 0.0 $72k 214.00 337.36
Nexstar Media Group Common Stock (NXST) 0.0 $72k 457.00 156.75
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf Us Qtly Div Grt (DGRW) 0.0 $70k 1.0k 70.28
General Mills (GIS) 0.0 $70k 1.1k 65.14
Ubiquiti (UI) 0.0 $69k 493.00 139.56
Palo Alto Networks (PANW) 0.0 $68k 231.00 294.88
Veralto Corp COMMON Com Shs (VLTO) 0.0 $67k 817.00 82.26
Amphenol Corp New Class A Cl A (APH) 0.0 $66k 670.00 99.13
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $66k 582.00 114.04
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $66k 835.00 79.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $66k 151.00 436.80
Cigna Corp (CI) 0.0 $65k 217.00 299.45
Intercontinental Exchange (ICE) 0.0 $64k 500.00 128.43
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $64k 262.00 243.90
Diageo Spon Adr New (DEO) 0.0 $62k 422.00 145.66
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $62k 127.00 484.00
Gaming & Leisure Pptys (GLPI) 0.0 $61k 1.2k 49.35
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $60k 5.3k 11.38
Biogen Idec (BIIB) 0.0 $60k 230.00 258.77
IDEXX Laboratories (IDXX) 0.0 $59k 107.00 555.05
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $58k 750.00 77.32
Ball Corporation (BALL) 0.0 $58k 1.0k 57.52
Carrier Global Corporation (CARR) 0.0 $57k 994.00 57.45
Aptiv SHS (APTV) 0.0 $57k 633.00 89.72
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $57k 1.3k 44.63
Arista Networks (ANET) 0.0 $57k 240.00 235.51
Genuine Parts Company (GPC) 0.0 $56k 403.00 138.50
Devon Energy Corporation (DVN) 0.0 $54k 1.2k 45.30
Becton, Dickinson and (BDX) 0.0 $54k 223.00 243.83
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L (BAC.PL) 0.0 $54k 45.00 1205.29
Mondelez International Cl A Cl A (MDLZ) 0.0 $54k 738.00 72.43
Ishares Tr Natl AMT Free Muni Bd ETF National Mun Etf (MUB) 0.0 $53k 493.00 108.41
Columbia Sportswear Company (COLM) 0.0 $51k 645.00 79.54
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $51k 1.1k 44.94
Lululemon Athletica (LULU) 0.0 $50k 98.00 511.29
Schwab Fundamental Intl Large Company Index Etf Inl COMMON Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.5k 33.73
Enterprise Products Partners (EPD) 0.0 $49k 1.9k 26.35
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $47k 895.00 52.49
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $47k 250.00 186.55
Paychex (PAYX) 0.0 $46k 388.00 119.11
Cullen/Frost Bankers (CFR) 0.0 $46k 425.00 108.49
Packaging Corporation of America (PKG) 0.0 $46k 280.00 162.91
Simon Property (SPG) 0.0 $45k 312.00 142.64
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.0 $44k 715.00 61.23
Howmet Aerospace (HWM) 0.0 $43k 800.00 54.12
Sirius Xm Holdings (SIRI) 0.0 $41k 7.5k 5.47
CSX Corporation (CSX) 0.0 $41k 1.2k 34.67
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $41k 530.00 77.39
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $41k 470.00 86.39
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $41k 750.00 53.97
Msci (MSCI) 0.0 $40k 70.00 565.66
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $39k 783.00 49.80
Schlumberger Com Stk (SLB) 0.0 $39k 744.00 52.04
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $39k 598.00 64.69
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $38k 340.00 111.63
Synovus Financial Corp COMMON Com New (SNV) 0.0 $38k 1.0k 37.65
Archer Daniels Midland Company (ADM) 0.0 $38k 521.00 72.22
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $38k 701.00 53.55
US Bancorp Del Com New (USB) 0.0 $37k 864.00 43.28
Teradyne (TER) 0.0 $37k 344.00 108.52
Ameren Corporation (AEE) 0.0 $37k 515.00 72.34
AGCO Corporation (AGCO) 0.0 $37k 306.00 121.41
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $37k 648.00 57.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $37k 205.00 179.97
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $36k 813.00 44.54
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $36k 187.00 192.52
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $35k 266.00 132.12
Fortinet (FTNT) 0.0 $35k 598.00 58.53
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 336.87
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $32k 787.00 40.86
Lpl Financial Holdings (LPLA) 0.0 $32k 140.00 227.62
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 $32k 1.0k 30.59
Paylocity Holding Corporation (PCTY) 0.0 $32k 191.00 164.85
Darling International (DAR) 0.0 $31k 623.00 49.84
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $31k 416.00 74.58
Metropcs Communications (TMUS) 0.0 $31k 190.00 160.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 74.00 406.89
PPG Industries (PPG) 0.0 $30k 201.00 149.55
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $29k 719.00 40.95
MetLife (MET) 0.0 $29k 441.00 66.13
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $29k 1.3k 23.04
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $29k 365.00 78.94
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $29k 809.00 35.41
Lattice Semiconductor (LSCC) 0.0 $28k 400.00 68.99
Williams Companies (WMB) 0.0 $28k 791.00 34.83
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.4k 20.16
Rithm Capital Corp COMMON Com New (RITM) 0.0 $27k 2.5k 10.68
NetApp (NTAP) 0.0 $27k 307.00 88.16
Wec Energy Group (WEC) 0.0 $27k 317.00 84.17
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.0 $26k 561.00 47.05
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $26k 108.00 241.77
Pioneer Natural Resources (PXD) 0.0 $26k 116.00 224.88
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $26k 885.00 29.26
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 99.79
Nfj Dividend Interest (NFJ) 0.0 $25k 2.0k 12.60
Realty Income (O) 0.0 $25k 427.00 57.42
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $24k 4.8k 5.03
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $24k 513.00 46.63
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $22k 276.00 81.28
Adams Express Company (ADX) 0.0 $22k 1.3k 17.71
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $22k 600.00 36.98
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $22k 27k 0.81
Abrdn Total Dynamic Dividend Fund Cf Com Sh Ben Int (AOD) 0.0 $22k 2.7k 8.06
FMC Corporation Com New (FMC) 0.0 $21k 336.00 63.05
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $20k 195.00 104.46
Icahn Enterprises Lp Unt Depositary Unit (IEP) 0.0 $20k 1.2k 17.19
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $20k 422.00 47.90
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $20k 1.2k 16.74
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $20k 1.0k 19.85
SPDR Gold Trust Gold Shs (GLD) 0.0 $19k 100.00 191.17
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $19k 1.2k 15.15
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $19k 84.00 223.39
Ameriprise Financial (AMP) 0.0 $19k 49.00 379.84
First Solar (FSLR) 0.0 $19k 108.00 172.28
PNC Financial Services (PNC) 0.0 $19k 120.00 154.85
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $19k 159.00 116.29
Micron Technology (MU) 0.0 $18k 216.00 85.34
Wisdomtree US Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $18k 400.00 45.69
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $18k 107.00 170.40
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 16.98
Republic Services (RSG) 0.0 $17k 104.00 164.91
4068594 Enphase Energy (ENPH) 0.0 $16k 124.00 132.14
FedEx Corporation (FDX) 0.0 $16k 64.00 252.97
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $15k 352.00 43.21
ING Groep NV Spons Sponsored Adr (ING) 0.0 $15k 1.0k 15.02
Pdd Holdings INC Ads Sponsored Ads (PDD) 0.0 $15k 100.00 146.31
Oceaneering International (OII) 0.0 $14k 640.00 21.28
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $13k 200.00 66.38
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $13k 331.00 40.06
Teradata Corporation (TDC) 0.0 $13k 302.00 43.51
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $13k 234.00 54.80
Vanguard Msci Europe ETF Ftse Europe Etf (VGK) 0.0 $13k 195.00 64.48
Copart (CPRT) 0.0 $12k 250.00 49.00
Caci International INC CLASS A CORP COMMON Cl A (CACI) 0.0 $12k 37.00 323.86
Cincinnati Financial Corporation (CINF) 0.0 $12k 115.00 103.46
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $12k 152.00 77.02
New York Community Ban (NYCB) 0.0 $11k 1.1k 10.23
Prologis (PLD) 0.0 $11k 85.00 133.31
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $11k 92.00 122.75
Marathon Petroleum Corp (MPC) 0.0 $11k 76.00 148.36
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 83.00 130.92
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $11k 1.5k 7.15
RPM International (RPM) 0.0 $11k 96.00 111.62
Sherwin-Williams Company (SHW) 0.0 $11k 34.00 311.91
Verisk Analytics (VRSK) 0.0 $11k 44.00 238.86
Paramount Global CLASS B COMMON Class B Com (PARA) 0.0 $10k 700.00 14.79
Marvell Technology (MRVL) 0.0 $10k 171.00 60.31
Macy's (M) 0.0 $10k 500.00 20.12
Weyerhaeuser Com New (WY) 0.0 $9.8k 281.00 34.77
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $9.7k 705.00 13.80
Invitation Homes (INVH) 0.0 $9.7k 285.00 34.11
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $9.7k 150.00 64.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.7k 800.00 12.10
Kkr & Co (KKR) 0.0 $9.6k 116.00 82.85
Guaranty Bancshares (GNTY) 0.0 $9.2k 275.00 33.62
Nuveen Credit Strategies Income Fund Cf Com Shs (JQC) 0.0 $9.0k 1.7k 5.22
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON Com Cl A (WSC) 0.0 $8.9k 199.00 44.50
Lyondellbasell Industries Shs - A - (LYB) 0.0 $8.8k 93.00 95.08
eBay (EBAY) 0.0 $8.7k 200.00 43.62
Cadence Design Systems (CDNS) 0.0 $8.7k 32.00 272.38
Marsh & McLennan Companies (MMC) 0.0 $8.7k 46.00 189.48
Liberty Broadband Corp Srs A COMMON Com Ser A (LBRDA) 0.0 $8.6k 107.00 80.64
Apa Corporation (APA) 0.0 $8.4k 235.00 35.88
GSK Sponsored Adr (GSK) 0.0 $8.0k 217.00 37.06
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $8.0k 105.00 76.50
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $7.8k 100.00 77.90
Quanta Services (PWR) 0.0 $7.8k 36.00 215.81
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $7.5k 97.00 77.51
Charter Communications Inc CL A Cl A (CHTR) 0.0 $7.4k 19.00 388.68
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $7.1k 166.00 42.57
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $7.0k 107.00 65.80
Kenvue (KVUE) 0.0 $6.8k 318.00 21.53
Boulder Growth & Income Fund (STEW) 0.0 $6.8k 493.00 13.87
Hartford Financial Services (HIG) 0.0 $6.8k 85.00 80.38
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $6.8k 130.00 52.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.8k 1.0k 6.76
Expedia Com New (EXPE) 0.0 $6.7k 44.00 151.80
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $6.6k 133.00 49.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.4k 565.00 11.38
Nuveen Div Adv Muni FD 3 Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $6.4k 540.00 11.82
Charles Schwab Corporation (SCHW) 0.0 $6.2k 90.00 68.80
Ingredion Incorporated (INGR) 0.0 $6.1k 56.00 108.54
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.0 $6.1k 131.00 46.36
Nuveen Real (JRI) 0.0 $6.0k 515.00 11.72
MGM Resorts International. (MGM) 0.0 $5.8k 129.00 44.68
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $5.7k 75.00 76.39
Sempra Energy (SRE) 0.0 $5.7k 76.00 74.72
Equinix (EQIX) 0.0 $5.6k 7.00 805.43
Tyco Connectivity SHS (TEL) 0.0 $5.6k 40.00 140.50
American Water Works (AWK) 0.0 $5.5k 42.00 132.00
Mainstay Cbre Global (MEGI) 0.0 $5.5k 421.00 12.98
Globe Life (GL) 0.0 $5.4k 44.00 121.73
Cheniere Energy INC CORP COMMON Com New (LNG) 0.0 $5.3k 31.00 170.71
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $5.1k 250.00 20.44
Dollar General (DG) 0.0 $5.0k 37.00 135.95
Oshkosh Corporation (OSK) 0.0 $5.0k 46.00 108.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9k 26.00 188.88
Vanguard Small Cap Small Cp Etf (VB) 0.0 $4.9k 23.00 213.35
Truist Financial Corp equities (TFC) 0.0 $4.9k 132.00 36.92
Banco Bilbao Vizcaya Argentaria, SA Sponsored Adr (BBVA) 0.0 $4.6k 500.00 9.11
ETF Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 200.00 21.78
AmerisourceBergen (COR) 0.0 $4.3k 21.00 205.38
Viatris (VTRS) 0.0 $4.0k 370.00 10.83
Dollar Tree (DLTR) 0.0 $4.0k 28.00 142.04
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 405.00 9.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.0k 128.00 30.91
National Fuel Gas (NFG) 0.0 $3.9k 78.00 50.17
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $3.9k 263.00 14.74
Hca Holdings (HCA) 0.0 $3.8k 14.00 270.71
Kraft Heinz (KHC) 0.0 $3.7k 100.00 36.98
National Retail Properties (NNN) 0.0 $3.6k 83.00 43.10
Western Union Company (WU) 0.0 $3.6k 300.00 11.92
Pulte (PHM) 0.0 $3.5k 34.00 103.21
General Motors Company (GM) 0.0 $3.4k 96.00 35.92
Eastman Chemical Company (EMN) 0.0 $3.4k 38.00 89.82
Barrick Gold Corp (GOLD) 0.0 $3.4k 186.00 18.09
Abrdn Global Premier Properties Fund Propertie Cf Com Sh Ben Int (AWP) 0.0 $3.2k 834.00 3.88
Super Micro Computer (SMCI) 0.0 $3.1k 11.00 284.27
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 16.00 182.06
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $2.9k 42.00 69.33
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.0 $2.7k 50.00 54.98
Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON Shs Benfin Int (RLTY) 0.0 $2.6k 188.00 13.99
PPL Corporation (PPL) 0.0 $2.6k 95.00 27.11
Kkr Income Opportunities (KIO) 0.0 $2.5k 200.00 12.57
Silvercorp Metals (SVM) 0.0 $2.3k 885.00 2.63
Electronic Arts (EA) 0.0 $2.3k 17.00 136.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3k 223.00 10.12
Fidelity National Information Services (FIS) 0.0 $2.2k 36.00 60.08
Fortive (FTV) 0.0 $2.1k 29.00 73.62
Moderna (MRNA) 0.0 $2.1k 21.00 99.43
HSBC Holdings Spon Adr New (HSBC) 0.0 $2.1k 51.00 40.55
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.1k 240.00 8.60
American Electric Power Company (AEP) 0.0 $2.0k 25.00 81.24
Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf SHS (BCX) 0.0 $2.0k 228.00 8.88
TransDigm Group Incorporated (TDG) 0.0 $2.0k 2.00 1011.50
Icon Plc CORP COMMON SHS (ICLR) 0.0 $2.0k 7.00 283.00
United Parcel Service CL B (UPS) 0.0 $1.9k 12.00 157.25
Fifth Third Ban (FITB) 0.0 $1.8k 51.00 34.49
Westlake Chemical Corporation (WLK) 0.0 $1.7k 12.00 140.00
Apollo Tactical Income Fd In (AIF) 0.0 $1.7k 119.00 13.96
Xcel Energy (XEL) 0.0 $1.6k 26.00 61.92
SBA Communications Corp CLASS A Reit COMMON Cl A (SBAC) 0.0 $1.5k 6.00 253.67
Entergy Corporation (ETR) 0.0 $1.4k 14.00 101.21
EXACT Sciences Corporation (EXAS) 0.0 $1.4k 19.00 74.00
Envista Hldgs Corp (NVST) 0.0 $1.4k 58.00 24.05
M/I Homes (MHO) 0.0 $1.4k 10.00 137.70
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.4k 84.00 16.25
Crown Castle Intl (CCI) 0.0 $1.3k 11.00 115.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2k 149.00 8.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2k 86.00 13.76
Walgreen Boots Alliance (WBA) 0.0 $1.2k 45.00 26.11
Templeton Global Income Fund (SABA) 0.0 $1.1k 303.00 3.79
Waste Connections (WCN) 0.0 $1.0k 7.00 149.29
Nucor Corporation (NUE) 0.0 $1.0k 6.00 174.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $980.000000 2.00 490.00
Balchem Corporation (BCPC) 0.0 $892.999800 6.00 148.83
Dermtech Ord ord (DMTK) 0.0 $875.000000 500.00 1.75
Bny Mellon High Yield Strategies Fund Str Nav Cf Sh Ben Int (DHF) 0.0 $875.009200 382.00 2.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $764.995000 154.00 4.97
Citius Pharmaceuticals INC CORP COMMON Com New (CTXR) 0.0 $757.000000 1.0k 0.76
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $743.000400 12.00 61.92
MFS Municipal Income Trust Cf Sh Ben Int (MFM) 0.0 $728.998200 141.00 5.17
Tellurian (TELL) 0.0 $719.045600 952.00 0.76
International Paper Company (IP) 0.0 $687.000100 19.00 36.16
Berry Plastics (BERY) 0.0 $674.000000 10.00 67.40
LKQ Corporation (LKQ) 0.0 $620.999600 13.00 47.77
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $613.000500 35.00 17.51
Ecolab (ECL) 0.0 $594.999900 3.00 198.33
Nikola Corp (NKLA) 0.0 $525.000000 600.00 0.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $477.000000 36.00 13.25
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $459.000500 35.00 13.11
Centene Corporation (CNC) 0.0 $445.000200 6.00 74.17
Academy Sports & Outdoor (ASO) 0.0 $396.000000 6.00 66.00
Abrdn Global Infrastructure Income Fund Infractr Nav Cf Com Shs Ben Int (ASGI) 0.0 $377.000400 21.00 17.95
Dominion Resources (D) 0.0 $376.000000 8.00 47.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $375.999300 27.00 13.93
Essent (ESNT) 0.0 $369.000100 7.00 52.71
Ciena Corp COMMON Com New (CIEN) 0.0 $360.000000 8.00 45.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $352.999900 17.00 20.76
Brookfield Real Assets Income Fund INC Cf Shs Ben Int (RA) 0.0 $333.000200 26.00 12.81
First Horizon National Corporation (FHN) 0.0 $325.999700 23.00 14.17
General American Investors (GAM) 0.0 $301.000000 7.00 43.00
SLM Corporation (SLM) 0.0 $268.000600 14.00 19.14
Aberdeen Income Cred Strat (ACP) 0.0 $265.001100 39.00 6.79
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $259.995300 111.00 2.34
Orion Office Reit Inc-w/i (ONL) 0.0 $240.000600 42.00 5.71
CF Industries Holdings (CF) 0.0 $239.000100 3.00 79.67
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $220.000000 5.00 44.00
Avient Corp (AVNT) 0.0 $208.000000 5.00 41.60
Plains Gp Holdings Lp Lmt Part CLASS A Unt Ltd Partnr Int A (PAGP) 0.0 $207.000300 13.00 15.92
UMH Properties (UMH) 0.0 $199.000100 13.00 15.31
Pioneer High Income Trust (PHT) 0.0 $185.998800 26.00 7.15
Liberty Broadband Corp Srs C COMMON Com Ser C (LBRDK) 0.0 $161.000000 2.00 80.50
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $49.000000 1.00 49.00
Predictive Oncology (POAI) 0.0 $49.000500 15.00 3.27
Tupperware Brands Corporation (TUP) 0.0 $8.000000 4.00 2.00