American National Bank

American National Bank as of June 30, 2024

Portfolio Holdings for American National Bank

American National Bank holds 550 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $45M 101k 446.95
Alphabet Cap Stk Cl A (GOOGL) 5.4 $43M 239k 182.15
Apple (AAPL) 5.2 $41M 197k 210.62
Amazon (AMZN) 5.0 $40M 209k 193.25
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.1 $33M 524k 63.35
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.1 $25M 62k 406.80
Costco Wholesale Corporation (COST) 2.3 $19M 22k 849.99
Broadcom (AVGO) 2.2 $18M 11k 1605.53
Wal-Mart Stores (WMT) 2.2 $17M 256k 67.71
Lockheed Martin Corporation (LMT) 2.1 $17M 36k 467.10
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.1 $17M 491k 33.65
Exxon Mobil Corporation (XOM) 1.7 $14M 119k 115.12
UnitedHealth (UNH) 1.7 $14M 27k 509.26
Chevron Corporation (CVX) 1.6 $13M 80k 156.42
Home Depot (HD) 1.5 $12M 36k 344.24
Abbvie (ABBV) 1.5 $12M 70k 171.52
Visa Com Cl A (V) 1.5 $12M 45k 262.47
Johnson & Johnson (JNJ) 1.4 $11M 78k 146.16
Fiserv (FI) 1.4 $11M 76k 149.04
Procter & Gamble Company (PG) 1.4 $11M 68k 164.92
Linde Plc. Ordinary Shares SHS (LIN) 1.4 $11M 25k 438.81
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.4 $11M 36k 303.41
AutoZone (AZO) 1.4 $11M 3.7k 2964.10
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $10M 19k 547.23
Stryker Corporation (SYK) 1.3 $10M 30k 340.25
JPMorgan Chase & Co. (JPM) 1.2 $10M 49k 202.26
Amgen (AMGN) 1.2 $9.9M 32k 312.45
Roper Industries (ROP) 1.2 $9.9M 18k 563.66
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $9.8M 48k 203.51
Union Pacific Corporation (UNP) 1.2 $9.8M 43k 226.26
KLA-Tencor Corp Common Com New (KLAC) 1.2 $9.6M 12k 824.51
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.1 $8.9M 30k 297.54
Caterpillar (CAT) 1.1 $8.6M 26k 333.10
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $8.3M 34k 241.77
Intuit (INTU) 1.0 $7.8M 12k 657.21
Applied Materials (AMAT) 1.0 $7.7M 33k 235.99
Valero Energy Corporation (VLO) 0.9 $7.2M 46k 156.76
Verizon Communications (VZ) 0.8 $6.6M 160k 41.24
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $6.4M 110k 58.52
NVIDIA Corporation (NVDA) 0.7 $6.0M 49k 123.54
Eli Lilly & Co. (LLY) 0.7 $6.0M 6.6k 905.38
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $5.4M 51k 106.95
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.7 $5.4M 9.9k 544.22
Pepsi (PEP) 0.6 $5.1M 31k 164.93
Target Corporation (TGT) 0.6 $5.0M 34k 148.04
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.9M 12k 391.13
McDonald's Corporation (MCD) 0.6 $4.8M 19k 254.84
Air Products & Chemicals (APD) 0.6 $4.7M 18k 258.05
Nextera Energy (NEE) 0.5 $4.3M 61k 70.81
Merck & Co (MRK) 0.5 $3.7M 30k 123.80
Medtronic Plc, Dublin SHS (MDT) 0.5 $3.6M 46k 78.71
Automatic Data Processing (ADP) 0.4 $3.4M 14k 238.69
Pfizer (PFE) 0.4 $3.1M 113k 27.98
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $3.1M 5.00 612241.00
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.4 $2.9M 88k 32.67
Texas Instruments Incorporated (TXN) 0.4 $2.9M 15k 194.53
Yum! Brands (YUM) 0.4 $2.8M 21k 132.46
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.8M 26k 106.66
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 4.6k 555.54
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 97.07
Motorola Solutions Com New (MSI) 0.3 $2.5M 6.5k 386.05
Illinois Tool Works (ITW) 0.3 $2.4M 10k 236.96
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.4M 5.1k 479.11
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $2.3M 36k 64.69
Colgate-Palmolive Company (CL) 0.3 $2.2M 23k 97.04
Lowe's Companies (LOW) 0.2 $1.8M 8.2k 220.46
Boeing Company (BA) 0.2 $1.8M 9.8k 182.01
Abbott Laboratories (ABT) 0.2 $1.8M 17k 103.91
Fastenal Company (FAST) 0.2 $1.7M 27k 62.84
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.7M 9.2k 183.42
Otis Worldwide Corp (OTIS) 0.2 $1.5M 16k 96.26
A. O. Smith Corporation (AOS) 0.2 $1.5M 19k 81.78
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $1.4M 30k 48.67
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.29
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.65
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $1.3M 4.8k 267.51
Mastercard Cl A (MA) 0.2 $1.3M 2.9k 441.16
Synopsys (SNPS) 0.2 $1.3M 2.1k 595.06
Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.77
Tesla Motors (TSLA) 0.2 $1.3M 6.4k 197.88
Qualcomm (QCOM) 0.2 $1.2M 6.2k 199.18
Constellation Brands Inc Class A Cl A (STZ) 0.2 $1.2M 4.8k 257.28
Gra (GGG) 0.2 $1.2M 15k 79.28
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.2M 10k 118.15
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 435.95
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.2M 12k 93.81
Watsco, Incorporated (WSO) 0.1 $1.1M 2.4k 463.24
Cintas Corporation (CTAS) 0.1 $1.1M 1.5k 700.26
Novo Nordisk A/S Adr (NVO) 0.1 $1000k 7.0k 142.74
Oracle Corporation (ORCL) 0.1 $980k 6.9k 141.20
Masco Corporation (MAS) 0.1 $980k 15k 66.67
GE Aerospace Com New (GE) 0.1 $978k 6.2k 158.97
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $973k 10k 97.27
American Express Company (AXP) 0.1 $956k 4.1k 231.55
Eaton Corp SHS (ETN) 0.1 $941k 3.0k 313.55
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $929k 4.6k 202.89
Jacobs Engineering Group (J) 0.1 $906k 6.5k 139.71
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $904k 1.8k 504.22
Waste Management (WM) 0.1 $898k 4.2k 213.34
Cisco Systems (CSCO) 0.1 $896k 19k 47.51
Garmin SHS (GRMN) 0.1 $893k 5.5k 162.92
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $887k 8.0k 110.57
3M Company (MMM) 0.1 $878k 8.6k 102.19
Boston Scientific Corporation (BSX) 0.1 $874k 11k 77.01
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $865k 11k 78.33
Pentair SHS (PNR) 0.1 $852k 11k 76.67
Diamondback Energy (FANG) 0.1 $849k 4.2k 200.19
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $815k 8.9k 91.15
International Business Machines (IBM) 0.1 $800k 4.6k 172.95
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $795k 9.8k 81.08
Ferguson Plc CORP COMMON SHS 0.1 $774k 4.0k 193.65
ConocoPhillips (COP) 0.1 $771k 6.7k 114.38
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $771k 15k 50.11
At&t (T) 0.1 $761k 40k 19.11
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $732k 4.6k 160.41
Servicenow (NOW) 0.1 $727k 924.00 786.67
Equifax (EFX) 0.1 $703k 2.9k 242.46
Cigna Corp (CI) 0.1 $698k 2.1k 330.57
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $686k 5.7k 120.98
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $677k 4.6k 145.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $673k 25k 26.67
Monolithic Power Systems (MPWR) 0.1 $669k 814.00 821.68
Domino's Pizza (DPZ) 0.1 $669k 1.3k 516.33
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $662k 2.7k 242.10
BP PLC-Spns Sponsored Adr (BP) 0.1 $642k 18k 36.10
Lincoln Electric Holdings (LECO) 0.1 $629k 3.3k 188.64
Emerson Electric (EMR) 0.1 $629k 5.7k 110.16
Enterprise Products Partners (EPD) 0.1 $623k 22k 28.98
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $615k 14k 43.93
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $604k 10k 60.30
Danaher Corporation (DHR) 0.1 $593k 2.4k 249.85
Pool Corporation (POOL) 0.1 $583k 1.9k 307.33
Intel Corporation (INTC) 0.1 $579k 19k 30.97
Ubiquiti (UI) 0.1 $571k 3.9k 145.66
Prosperity Bancshares (PB) 0.1 $537k 8.8k 61.14
Bath &#38 Body Works In (BBWI) 0.1 $508k 13k 39.05
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $496k 5.9k 83.76
Arthur J. Gallagher & Co. (AJG) 0.1 $493k 1.9k 259.31
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $473k 3.1k 152.30
Raytheon Technologies Corp (RTX) 0.1 $471k 4.7k 100.39
ResMed (RMD) 0.1 $461k 2.4k 191.42
Rockwell Automation (ROK) 0.1 $445k 1.6k 275.28
United Parcel Service CL B (UPS) 0.1 $442k 3.2k 136.85
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $440k 3.5k 127.18
Novartis AG Spnsrd Sponsored Adr (NVS) 0.1 $436k 4.1k 106.46
Hershey Company (HSY) 0.1 $430k 2.3k 183.83
salesforce (CRM) 0.1 $426k 1.7k 257.10
ASML Holding N V N Y Registry Shs (ASML) 0.1 $423k 414.00 1022.73
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $423k 2.6k 164.28
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $399k 3.4k 118.78
Astrazeneca Sponsored Adr (AZN) 0.0 $389k 5.0k 77.99
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $387k 2.2k 174.47
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.0 $382k 7.5k 50.66
Technology Select Sect SPDR Technology (XLK) 0.0 $365k 1.6k 226.23
Moody's Corporation (MCO) 0.0 $361k 858.00 420.93
EOG Resources (EOG) 0.0 $355k 2.8k 125.87
Zoetis Cl A (ZTS) 0.0 $354k 2.0k 173.36
Cabot Corporation (CBT) 0.0 $340k 3.7k 91.89
Select Sec Amex Industrial Select Indl (XLI) 0.0 $336k 2.8k 121.87
Booking Holdings (BKNG) 0.0 $333k 84.00 3961.50
Broadridge Financial Solutions (BR) 0.0 $330k 1.7k 197.00
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $330k 2.0k 165.00
Morgan Stanley CORP COMMON Com New (MS) 0.0 $329k 3.4k 97.19
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $329k 1.8k 182.52
Nasdaq Omx (NDAQ) 0.0 $326k 5.4k 60.26
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $322k 6.6k 48.83
Chipotle Mexican Grill (CMG) 0.0 $320k 5.1k 62.65
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $316k 4.8k 65.64
Analog Devices (ADI) 0.0 $315k 1.4k 228.26
Altria (MO) 0.0 $310k 6.8k 45.55
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $303k 4.2k 72.64
Cdw (CDW) 0.0 $298k 1.3k 223.84
Corning Incorporated (GLW) 0.0 $296k 7.6k 38.85
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $291k 544.00 535.08
BlackRock (BLK) 0.0 $282k 358.00 787.32
O'reilly Automotive (ORLY) 0.0 $281k 266.00 1056.06
Robert Half International (RHI) 0.0 $278k 4.3k 63.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 1.6k 173.81
Netflix (NFLX) 0.0 $274k 406.00 674.88
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $269k 6.5k 41.11
Hp (HPQ) 0.0 $268k 7.6k 35.02
Ge Vernova (GEV) 0.0 $263k 1.5k 171.51
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $262k 1.0k 250.13
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $258k 971.00 266.00
Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $253k 3.7k 68.24
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $252k 5.7k 43.76
Phillips 66 (PSX) 0.0 $250k 1.8k 141.17
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $250k 1.4k 182.40
Manulife Finl Corp (MFC) 0.0 $247k 9.3k 26.62
Canadian Pacific Kansas City (CP) 0.0 $246k 3.1k 78.73
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $245k 4.7k 52.23
Chubb (CB) 0.0 $242k 947.00 255.08
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $241k 643.00 374.01
Lam Research Corporation (LRCX) 0.0 $229k 215.00 1064.85
Starbucks Corporation (SBUX) 0.0 $229k 2.9k 77.85
Gilead Sciences (GILD) 0.0 $225k 3.3k 68.61
Progressive Corporation (PGR) 0.0 $220k 1.1k 207.71
Ida (IDA) 0.0 $217k 2.3k 93.15
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 138.20
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $215k 589.00 364.51
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $207k 3.0k 68.60
Deere & Company (DE) 0.0 $203k 542.00 373.63
Norfolk Southern (NSC) 0.0 $202k 942.00 214.69
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $202k 2.5k 81.01
Humana (HUM) 0.0 $196k 524.00 373.65
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $193k 4.4k 44.10
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $191k 3.2k 59.20
Marsh & McLennan Companies (MMC) 0.0 $187k 887.00 210.72
Anthem (ELV) 0.0 $186k 343.00 541.86
AFLAC Incorporated (AFL) 0.0 $185k 2.1k 89.31
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $184k 2.7k 68.14
General Mills (GIS) 0.0 $184k 2.9k 63.26
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $183k 820.00 223.56
TJX Companies (TJX) 0.0 $183k 1.7k 110.10
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $182k 621.00 293.58
Nike Inc Cl B CL B (NKE) 0.0 $180k 2.4k 75.37
Philip Morris International (PM) 0.0 $179k 1.8k 101.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $179k 357.00 500.13
American Electric Power Company (AEP) 0.0 $170k 1.9k 87.74
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $170k 3.4k 49.42
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $169k 4.6k 37.09
Trinity Industries (TRN) 0.0 $166k 5.6k 29.92
Advanced Micro Devices (AMD) 0.0 $165k 1.0k 162.21
American Tower Reit (AMT) 0.0 $165k 849.00 194.38
Nexstar Media Group Common Stock (NXST) 0.0 $165k 994.00 166.01
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $164k 3.3k 49.92
S&p Global (SPGI) 0.0 $159k 356.00 446.00
Edwards Lifesciences (EW) 0.0 $156k 1.7k 92.37
Arcosa (ACA) 0.0 $155k 1.9k 83.41
Dow (DOW) 0.0 $153k 2.9k 53.05
Thermo Fisher Scientific (TMO) 0.0 $152k 275.00 553.00
Capital One Financial (COF) 0.0 $150k 1.1k 138.45
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.0 $149k 868.00 171.52
Goldman Sachs (GS) 0.0 $149k 329.00 452.32
Carrier Global Corporation (CARR) 0.0 $147k 2.3k 63.08
DTE Energy Company (DTE) 0.0 $143k 1.3k 111.01
Yum China Holdings (YUMC) 0.0 $142k 4.6k 30.84
Southern Company (SO) 0.0 $140k 1.8k 77.57
Monster Beverage Corp (MNST) 0.0 $139k 2.8k 49.95
Kinder Morgan (KMI) 0.0 $136k 6.8k 19.87
Discover Financial Services (DFS) 0.0 $136k 1.0k 130.81
ETF Ishares Silver Tr Ishares (SLV) 0.0 $136k 5.1k 26.57
SAP Sponsored Spon Adr (SAP) 0.0 $135k 667.00 201.71
CVS Caremark Corporation (CVS) 0.0 $131k 2.2k 59.06
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $130k 5.2k 25.09
Oge Energy Corp (OGE) 0.0 $123k 3.4k 35.70
Honeywell International (HON) 0.0 $122k 570.00 213.54
General Dynamics Corporation (GD) 0.0 $117k 403.00 290.14
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $117k 1.5k 77.92
Bristol Myers Squibb (BMY) 0.0 $116k 2.8k 41.53
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $114k 3.0k 38.29
Independent Bank (IBTX) 0.0 $114k 2.5k 45.52
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $114k 5.0k 22.57
W.W. Grainger (GWW) 0.0 $114k 126.00 902.24
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $114k 3.0k 38.41
Solventum Corp COMMON Com Shs (SOLV) 0.0 $113k 2.1k 52.88
Packaging Corporation of America (PKG) 0.0 $111k 606.00 182.56
Intuitive Surgical Com New (ISRG) 0.0 $109k 245.00 444.85
Moderna (MRNA) 0.0 $107k 901.00 118.75
Rio Tinto Sponsored Adr (RIO) 0.0 $107k 1.6k 65.93
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $106k 2.2k 47.40
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $106k 1.0k 103.27
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.0 $106k 1.6k 65.37
Wells Fargo & Company (WFC) 0.0 $105k 1.8k 59.39
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $105k 1.8k 57.94
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $100k 1.2k 84.95
Albemarle Corporation (ALB) 0.0 $98k 1.0k 95.52
FactSet Research Systems (FDS) 0.0 $97k 238.00 408.27
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 $96k 3.0k 32.42
Relx Sponsored Adr (RELX) 0.0 $96k 2.1k 45.88
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $94k 2.3k 41.44
Halliburton Company (HAL) 0.0 $91k 2.7k 33.78
Total Sponsored Ads (TTE) 0.0 $88k 1.3k 66.68
Archer Daniels Midland Company (ADM) 0.0 $88k 1.5k 60.45
Parker-Hannifin Corporation (PH) 0.0 $88k 173.00 505.81
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $87k 1.2k 72.18
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $86k 262.00 328.93
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $83k 2.0k 41.53
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $81k 922.00 88.13
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 0.0 $81k 1.6k 51.26
Ford Motor Company (F) 0.0 $80k 6.4k 12.54
Cardinal Health (CAH) 0.0 $79k 803.00 98.32
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $78k 1.0k 78.05
Intercontinental Exchange (ICE) 0.0 $78k 569.00 136.89
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $78k 4.4k 17.86
Amdocs SHS (DOX) 0.0 $76k 966.00 78.92
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $76k 824.00 91.81
Arista Networks (ANET) 0.0 $75k 214.00 350.48
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $74k 960.00 77.14
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $74k 835.00 88.11
Veralto Corp COMMON Com Shs (VLTO) 0.0 $73k 764.00 95.47
SYSCO Corporation (SYY) 0.0 $71k 1.0k 71.39
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $71k 1.6k 43.96
Block Cl A (SQ) 0.0 $71k 1.1k 64.49
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $71k 123.00 576.59
Biontech Se Sponsored Ads (BNTX) 0.0 $71k 880.00 80.36
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $71k 1.5k 48.52
Crescent Energy Cl A Com (CRGY) 0.0 $70k 5.9k 11.85
Viking Holdings Ord Shs (VIK) 0.0 $68k 2.0k 33.94
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $68k 1.8k 37.67
Mondelez International Cl A Cl A (MDLZ) 0.0 $67k 1.0k 65.44
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $66k 582.00 113.46
HEICO Corporation (HEI) 0.0 $66k 295.00 223.61
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON Com Cl A (WSC) 0.0 $66k 1.7k 37.64
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $64k 970.00 66.05
Howmet Aerospace (HWM) 0.0 $62k 800.00 77.63
Ball Corporation (BALL) 0.0 $60k 1.0k 60.02
FTI Consulting (FCN) 0.0 $59k 274.00 215.53
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $59k 222.00 264.30
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $58k 7.8k 7.44
Amphenol Corp New Class A Cl A (APH) 0.0 $56k 836.00 67.37
Schlumberger Com Stk (SLB) 0.0 $56k 1.2k 47.18
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $55k 769.00 72.06
First American Financial (FAF) 0.0 $54k 1.0k 53.95
Nxp Semiconductors N V (NXPI) 0.0 $54k 200.00 269.09
Zimmer Holdings (ZBH) 0.0 $53k 490.00 108.53
Biogen Idec (BIIB) 0.0 $53k 229.00 231.82
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $53k 241.00 219.54
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.3k 39.16
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $52k 439.00 118.60
Devon Energy Corporation (DVN) 0.0 $51k 1.1k 47.40
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $51k 1.5k 35.03
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $51k 250.00 204.94
BHP Billiton Sponsored Ads (BHP) 0.0 $51k 897.00 57.09
Cenovus Energy (CVE) 0.0 $51k 2.6k 19.66
Columbia Sportswear Company (COLM) 0.0 $51k 645.00 79.08
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $50k 291.00 170.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 217.00 223.51
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $48k 264.00 182.55
Marathon Petroleum Corp (MPC) 0.0 $48k 276.00 173.48
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $48k 841.00 56.75
Simon Property (SPG) 0.0 $47k 312.00 151.80
Burlington Stores (BURL) 0.0 $47k 196.00 240.00
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $47k 276.00 168.79
Metropcs Communications (TMUS) 0.0 $46k 262.00 176.18
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $46k 615.00 74.89
Ameriprise Financial (AMP) 0.0 $45k 106.00 427.19
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $44k 612.00 72.05
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $43k 1.1k 39.73
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $43k 27k 1.62
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $42k 549.00 76.70
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $42k 750.00 56.04
Texas Pacific Land Corp (TPL) 0.0 $42k 57.00 734.26
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.9k 21.17
Global X Funds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $41k 2.3k 17.67
Ferrari Nv Ord (RACE) 0.0 $41k 100.00 408.37
Occidental Petroleum Corporation (OXY) 0.0 $41k 646.00 63.03
Harley-Davidson (HOG) 0.0 $40k 1.2k 33.54
NetApp (NTAP) 0.0 $40k 307.00 128.80
Palo Alto Networks (PANW) 0.0 $39k 116.00 339.01
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $39k 266.00 147.45
Best Buy (BBY) 0.0 $38k 450.00 84.29
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $38k 471.00 79.93
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $37k 770.00 48.60
Lululemon Athletica (LULU) 0.0 $37k 125.00 298.70
Kkr & Co (KKR) 0.0 $37k 351.00 105.24
CSX Corporation (CSX) 0.0 $37k 1.1k 33.45
Ameren Corporation (AEE) 0.0 $37k 515.00 71.11
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $36k 137.00 262.14
Rli (RLI) 0.0 $35k 248.00 140.69
Paychex (PAYX) 0.0 $34k 288.00 118.56
Oneok (OKE) 0.0 $33k 410.00 81.55
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $33k 468.00 71.03
Travelers Companies (TRV) 0.0 $33k 160.00 203.34
eBay (EBAY) 0.0 $32k 600.00 53.72
Williams Companies (WMB) 0.0 $32k 751.00 42.50
Xcel Energy (XEL) 0.0 $32k 595.00 53.41
Diageo Spon Adr New (DEO) 0.0 $32k 250.00 126.08
Dupont De Nemours (DD) 0.0 $30k 375.00 80.49
Paylocity Holding Corporation (PCTY) 0.0 $30k 228.00 131.85
Entergy Corporation (ETR) 0.0 $30k 277.00 107.00
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $30k 387.00 76.58
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $29k 719.00 40.14
Micron Technology (MU) 0.0 $28k 216.00 131.53
Teledyne Technologies Incorporated (TDY) 0.0 $28k 72.00 387.99
Everest Re Group (EG) 0.0 $27k 70.00 381.01
Proshares Trust S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $27k 276.00 96.13
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.65
New Fortress Energy INC CLASS A CORP COMMON Com Cl A (NFE) 0.0 $26k 1.2k 21.98
Huntington Ingalls Inds (HII) 0.0 $25k 103.00 246.33
UGI Corporation (UGI) 0.0 $25k 1.1k 22.90
Becton, Dickinson and (BDX) 0.0 $25k 107.00 233.71
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $25k 513.00 48.74
Expeditors International of Washington (EXPD) 0.0 $25k 200.00 124.79
ON Semiconductor (ON) 0.0 $25k 363.00 68.55
Encana Corporation (OVV) 0.0 $24k 520.00 46.87
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $24k 269.00 88.48
Paypal Holdings (PYPL) 0.0 $23k 400.00 58.03
Crown Castle Intl (CCI) 0.0 $23k 236.00 97.70
Darling International (DAR) 0.0 $23k 623.00 36.75
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $23k 250.00 91.47
Realty Income (O) 0.0 $23k 427.00 52.82
Cullen/Frost Bankers (CFR) 0.0 $23k 221.00 101.63
Hca Holdings (HCA) 0.0 $22k 69.00 321.28
United States Steel Corporation (X) 0.0 $22k 580.00 37.80
L3harris Technologies (LHX) 0.0 $22k 96.00 224.58
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $22k 195.00 110.35
J.B. Hunt Transport Services (JBHT) 0.0 $21k 134.00 160.00
Equinix (EQIX) 0.0 $21k 28.00 756.61
Sherwin-Williams Company (SHW) 0.0 $21k 70.00 298.43
EQT Corporation (EQT) 0.0 $20k 549.00 36.98
Txo Partners Lp Unt Com Unit (TXO) 0.0 $20k 1.0k 20.16
Frontline (FRO) 0.0 $20k 778.00 25.76
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.0 $20k 441.00 45.40
ING Groep NV Spons Sponsored Adr (ING) 0.0 $20k 1.2k 17.14
Blackrock Institutional Trust Company N.A. Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $20k 193.00 102.70
Republic Services (RSG) 0.0 $19k 100.00 194.34
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $19k 159.00 120.74
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg High Y (JNK) 0.0 $19k 202.00 94.27
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $19k 60.00 313.78
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $19k 1.3k 14.05
Dominion Resources (D) 0.0 $19k 382.00 49.00
ConAgra Foods (CAG) 0.0 $19k 657.00 28.42
MetLife (MET) 0.0 $19k 264.00 70.19
General Motors Company (GM) 0.0 $19k 398.00 46.46
AGCO Corporation (AGCO) 0.0 $18k 187.00 97.88
US Bancorp Del Com New (USB) 0.0 $18k 461.00 39.70
McKesson Corporation (MCK) 0.0 $18k 30.00 584.03
Apa Corporation (APA) 0.0 $18k 595.00 29.44
Nextera Energy Partners Lp Unt Com Unit Part In (NEP) 0.0 $17k 620.00 27.64
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $17k 138.00 122.60
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $17k 111.00 149.87
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $16k 600.00 27.33
Uber Technologies (UBER) 0.0 $16k 223.00 72.68
Sealed Air (SEE) 0.0 $16k 463.00 34.79
Public Storage (PSA) 0.0 $16k 55.00 287.65
GSK Sponsored Adr (GSK) 0.0 $16k 410.00 38.50
Cohen & Steers REIT/P (RNP) 0.0 $16k 766.00 20.37
Evergy (EVRG) 0.0 $15k 291.00 52.97
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.46
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 123.00 123.80
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $15k 278.00 53.53
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $15k 105.00 137.91
Lamb Weston Hldgs (LW) 0.0 $15k 172.00 84.08
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $14k 168.00 85.66
SPDR Gold Trust Gold Shs (GLD) 0.0 $14k 66.00 215.02
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 10.91
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $14k 92.00 150.50
Agilent Technologies Inc C ommon (A) 0.0 $14k 105.00 129.63
Cincinnati Financial Corporation (CINF) 0.0 $14k 115.00 118.10
Copart (CPRT) 0.0 $14k 250.00 54.16
FedEx Corporation (FDX) 0.0 $14k 45.00 299.84
Western Union Company (WU) 0.0 $13k 1.1k 12.22
Vanguard Msci Europe ETF Ftse Europe Etf (VGK) 0.0 $13k 195.00 66.77
Apollo Global Mgmt (APO) 0.0 $13k 110.00 118.07
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $13k 71.00 182.01
Prologis (PLD) 0.0 $13k 114.00 112.31
Wabtec Corporation (WAB) 0.0 $12k 75.00 158.05
Oceaneering International (OII) 0.0 $12k 500.00 23.66
Constellation Energy (CEG) 0.0 $12k 58.00 200.28
Hyatt Hotels Corporation Ordinary Shares - Class A Com Cl A (H) 0.0 $12k 76.00 151.92
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $11k 705.00 16.22
Ishares Tr DJ EPAC Divide Intl Sel Div Etf (IDV) 0.0 $11k 378.00 27.67
Teradata Corporation (TDC) 0.0 $10k 302.00 34.56
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $10k 1.5k 6.93
RPM International (RPM) 0.0 $10k 96.00 107.68
Corteva (CTVA) 0.0 $10k 189.00 53.94
FMC Corporation Com New (FMC) 0.0 $10k 175.00 57.55
Regency Centers Corporation (REG) 0.0 $9.8k 157.00 62.20
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $9.6k 1.7k 5.55
Paccar (PCAR) 0.0 $9.4k 91.00 102.95
Marvell Technology (MRVL) 0.0 $9.2k 131.00 69.90
Tractor Supply Company (TSCO) 0.0 $8.9k 33.00 270.00
Guaranty Bancshares (GNTY) 0.0 $8.7k 275.00 31.54
CBOE Holdings (CBOE) 0.0 $8.7k 51.00 170.06
Exelon Corporation (EXC) 0.0 $8.7k 250.00 34.61
Hartford Financial Services (HIG) 0.0 $8.5k 85.00 100.54
Viatris (VTRS) 0.0 $8.5k 800.00 10.63
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $8.4k 650.00 12.89
Novavax INC CORP COMMON Com New (NVAX) 0.0 $8.4k 660.00 12.66
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $8.0k 53.00 151.62
Globant S A (GLOB) 0.0 $7.7k 43.00 178.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.5k 1.0k 7.47
Leggett & Platt (LEG) 0.0 $7.4k 650.00 11.46
Boulder Growth & Income Fund (STEW) 0.0 $7.2k 493.00 14.55
Hess (HES) 0.0 $6.8k 46.00 147.52
American International Group Com New (AIG) 0.0 $6.7k 90.00 74.24
Floor & Decor Holdings Inc Ordinary Shares - Class A Cl A (FND) 0.0 $6.7k 67.00 99.40
Charles Schwab Corporation (SCHW) 0.0 $6.6k 90.00 73.69
Charles River Laboratories (CRL) 0.0 $6.4k 31.00 206.58
Nuveen Real (JRI) 0.0 $6.3k 515.00 12.17
Fortive (FTV) 0.0 $5.9k 79.00 74.10
Dover Corporation (DOV) 0.0 $5.8k 32.00 180.44
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 96.00 59.89
Welltower Inc Com reit (WELL) 0.0 $5.7k 55.00 104.25
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 632.00 8.87
Expedia Com New (EXPE) 0.0 $5.5k 44.00 126.00
Cleveland-cliffs (CLF) 0.0 $5.5k 360.00 15.39
Hubbell (HUBB) 0.0 $5.5k 15.00 365.47
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $5.4k 40.00 135.10
Mainstay Cbre Global (MEGI) 0.0 $5.4k 421.00 12.81
MGM Resorts International. (MGM) 0.0 $5.3k 120.00 44.44
PPG Industries (PPG) 0.0 $5.3k 42.00 125.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 11.00 468.73
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $5.0k 50.00 100.90
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $4.9k 55.00 88.31
Genuine Parts Company (GPC) 0.0 $4.8k 35.00 138.31
AmerisourceBergen (COR) 0.0 $4.7k 21.00 225.29
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $4.6k 720.00 6.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.1k 128.00 32.24
Walgreen Boots Alliance (WBA) 0.0 $3.9k 321.00 12.10
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $3.7k 106.00 34.88
Globe Life (GL) 0.0 $3.6k 44.00 82.27
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.0 $3.6k 62.00 57.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.4k 181.00 18.81
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 23.00 136.87
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $2.9k 42.00 69.36
Lpl Financial Holdings (LPLA) 0.0 $2.8k 10.00 279.30
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $2.8k 263.00 10.51
Invesco Capital Management LLC Preferred Etf Pfd Etf (PGX) 0.0 $2.7k 231.00 11.55
FirstEnergy (FE) 0.0 $2.5k 65.00 38.28
Ssr Mining (SSRM) 0.0 $2.3k 517.00 4.51
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3k 600.00 3.78
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $2.2k 62.00 35.55
4068594 Enphase Energy (ENPH) 0.0 $2.0k 20.00 99.70
Sirius Xm Holdings (SIRI) 0.0 $1.9k 666.00 2.83
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.8k 88.00 20.70
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.7k 64.00 26.31
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $1.6k 200.00 8.08
Truist Financial Corp equities (TFC) 0.0 $1.6k 40.00 38.85
Starwood Property Trust (STWD) 0.0 $1.5k 80.00 18.94
Baxter International (BAX) 0.0 $1.5k 45.00 33.44
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $1.4k 48.00 28.81
Ishares Trust Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $1.3k 55.00 23.98
Regions Financial Corporation (RF) 0.0 $1.2k 60.00 20.03
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 35.00 32.74
Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.0 $1.1k 26.00 41.81
Zimvie (ZIMV) 0.0 $894.000100 49.00 18.24
Lattice Semiconductor (LSCC) 0.0 $812.000000 14.00 58.00
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV) 0.0 $806.000000 8.00 100.75
Wisdomtree Trust Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $789.999700 7.00 112.86
EXACT Sciences Corporation (EXAS) 0.0 $761.000400 18.00 42.28
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $740.000400 12.00 61.67
Blue Owl Capital Inc Ordinary Shares - Class A Com Cl A (OWL) 0.0 $710.000000 40.00 17.75
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.0 $688.999500 15.00 45.93
Tellurian (TELL) 0.0 $658.974400 952.00 0.69
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $534.000200 23.00 23.22
AB Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $505.000000 10.00 50.50
Ishares Tr Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $411.999900 3.00 137.33
Blackrock Institutional Trust Company N.A. Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $315.000000 4.00 78.75
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $264.000000 3.00 88.00
Lumentum Hldgs (LITE) 0.0 $255.000000 5.00 51.00
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $220.000000 5.00 44.00
Viavi Solutions Inc equities (VIAV) 0.0 $172.000000 25.00 6.88
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $167.998500 111.00 1.51
Canopy Growth Corp COMMON Com New (CGC) 0.0 $167.999000 26.00 6.46
Nikola Corp Ordinary Shares Com New (NKLA) 0.0 $136.999600 17.00 8.06
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $122.999400 23.00 5.35
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $86.000000 2.00 43.00
Lumen Technologies (LUMN) 0.0 $36.998800 34.00 1.09