American National Bank

American National Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $46M 196k 233.00
Microsoft Corporation (MSFT) 5.0 $43M 99k 430.30
Amazon (AMZN) 4.7 $40M 214k 186.33
Alphabet Cap Stk Cl A (GOOGL) 4.7 $40M 238k 165.85
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.3 $36M 524k 69.35
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.4 $29M 64k 460.26
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.5 $22M 594k 36.17
Lockheed Martin Corporation (LMT) 2.5 $21M 37k 584.56
Wal-Mart Stores (WMT) 2.4 $21M 256k 80.75
Costco Wholesale Corporation (COST) 2.3 $19M 22k 886.52
Broadcom (AVGO) 2.1 $18M 105k 172.50
UnitedHealth (UNH) 1.8 $16M 27k 584.68
Home Depot (HD) 1.7 $14M 35k 405.20
Fiserv (FI) 1.7 $14M 78k 179.65
Chevron Corporation (CVX) 1.6 $14M 93k 147.27
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.6 $13M 38k 353.48
Abbvie (ABBV) 1.5 $13M 65k 197.48
Visa Com Cl A (V) 1.5 $13M 46k 274.95
Stryker Corporation (SYK) 1.5 $12M 34k 361.26
AutoZone (AZO) 1.4 $12M 3.8k 3150.04
Johnson & Johnson (JNJ) 1.4 $12M 74k 162.06
Linde Plc. Ordinary Shares SHS (LIN) 1.4 $12M 25k 476.86
Procter & Gamble Company (PG) 1.3 $11M 64k 173.20
Union Pacific Corporation (UNP) 1.2 $11M 43k 246.48
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $11M 47k 223.48
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.2 $11M 18k 576.82
JPMorgan Chase & Co. (JPM) 1.2 $10M 49k 210.86
Amgen (AMGN) 1.2 $10M 31k 322.21
Roper Industries (ROP) 1.1 $9.7M 18k 556.44
Caterpillar (CAT) 1.1 $9.6M 25k 391.12
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.1 $9.4M 30k 314.39
KLA-Tencor Corp Common Com New (KLAC) 1.1 $9.3M 12k 774.41
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $8.3M 34k 248.60
Air Products & Chemicals (APD) 0.9 $7.9M 26k 297.74
Medtronic Plc, Dublin SHS (MDT) 0.9 $7.6M 85k 90.03
Intuit (INTU) 0.9 $7.5M 12k 621.00
Exxon Mobil Corporation (XOM) 0.9 $7.5M 64k 117.22
Valero Energy Corporation (VLO) 0.8 $7.1M 53k 135.03
Verizon Communications (VZ) 0.8 $7.0M 155k 44.91
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $6.8M 110k 62.32
Applied Materials (AMAT) 0.8 $6.7M 33k 202.05
Walt Disney Company (DIS) 0.7 $6.2M 64k 96.19
NVIDIA Corporation (NVDA) 0.7 $5.9M 49k 121.44
Eli Lilly & Co. (LLY) 0.7 $5.8M 6.6k 885.94
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.7 $5.6M 9.8k 573.76
McDonald's Corporation (MCD) 0.7 $5.6M 19k 304.51
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $5.6M 49k 112.94
Target Corporation (TGT) 0.6 $5.5M 35k 155.86
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.2M 12k 423.12
Nextera Energy (NEE) 0.6 $5.2M 61k 84.53
Pepsi (PEP) 0.5 $4.6M 27k 170.05
Automatic Data Processing (ADP) 0.5 $3.9M 14k 276.73
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $3.5M 5.00 691180.00
Merck & Co (MRK) 0.4 $3.3M 29k 113.56
Pfizer (PFE) 0.4 $3.2M 110k 28.94
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.4 $3.1M 88k 35.11
Texas Instruments Incorporated (TXN) 0.4 $3.1M 15k 206.57
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.4 $3.0M 26k 116.96
Motorola Solutions Com New (MSI) 0.3 $2.9M 6.5k 449.63
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.9M 28k 101.27
Yum! Brands (YUM) 0.3 $2.8M 20k 139.71
Illinois Tool Works (ITW) 0.3 $2.6M 9.9k 262.07
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.4M 5.0k 488.07
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.6k 517.78
Colgate-Palmolive Company (CL) 0.3 $2.3M 22k 103.81
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $2.3M 37k 61.77
Lowe's Companies (LOW) 0.2 $2.1M 7.6k 270.85
Fastenal Company (FAST) 0.2 $1.9M 27k 71.42
A. O. Smith Corporation (AOS) 0.2 $1.7M 19k 89.83
Otis Worldwide Corp (OTIS) 0.2 $1.6M 16k 103.94
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 9.2k 167.19
Tesla Motors (TSLA) 0.2 $1.5M 5.8k 261.63
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.2 $1.5M 10k 145.74
Mastercard Cl A (MA) 0.2 $1.4M 2.9k 493.80
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.7k 528.07
Coca-Cola Company (KO) 0.2 $1.4M 19k 71.86
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 283.16
Gra (GGG) 0.1 $1.3M 15k 87.51
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.1 $1.3M 25k 50.28
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.01
Masco Corporation (MAS) 0.1 $1.2M 15k 83.94
Constellation Brands Inc Class A Cl A (STZ) 0.1 $1.2M 4.8k 257.69
Cintas Corporation (CTAS) 0.1 $1.2M 5.8k 205.88
Watsco, Incorporated (WSO) 0.1 $1.2M 2.4k 491.88
Oracle Corporation (ORCL) 0.1 $1.2M 6.8k 170.40
Bank of America Corporation (BAC) 0.1 $1.1M 29k 39.68
American Express Company (AXP) 0.1 $1.1M 4.1k 271.20
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.1M 12k 96.52
Boeing Company (BA) 0.1 $1.1M 7.3k 152.04
Synopsys (SNPS) 0.1 $1.1M 2.1k 506.39
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 107.66
3M Company (MMM) 0.1 $1.1M 7.8k 136.70
GE Aerospace Com New (GE) 0.1 $1.1M 5.6k 188.58
Qualcomm (QCOM) 0.1 $1.1M 6.3k 170.05
Pentair SHS (PNR) 0.1 $1.1M 11k 97.79
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $1.0M 1.8k 572.44
International Business Machines (IBM) 0.1 $1.0M 4.6k 221.08
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.89
Eaton Corp SHS (ETN) 0.1 $989k 3.0k 331.44
Boston Scientific Corporation (BSX) 0.1 $951k 11k 83.80
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $918k 7.7k 119.61
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $914k 11k 83.63
Garmin SHS (GRMN) 0.1 $887k 5.0k 176.03
Waste Management (WM) 0.1 $874k 4.2k 207.60
Ubiquiti (UI) 0.1 $855k 3.9k 221.72
Equifax (EFX) 0.1 $852k 2.9k 293.86
Jacobs Engineering Group (J) 0.1 $849k 6.5k 130.90
Novo Nordisk A/S Adr (NVO) 0.1 $834k 7.0k 119.07
Servicenow (NOW) 0.1 $826k 924.00 894.39
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $796k 4.6k 174.57
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $767k 8.7k 87.80
Monolithic Power Systems (MPWR) 0.1 $766k 829.00 924.50
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $766k 5.7k 135.07
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $762k 15k 51.12
Cigna Corp (CI) 0.1 $732k 2.1k 346.44
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $728k 2.8k 263.83
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $715k 4.6k 154.02
Diamondback Energy (FANG) 0.1 $711k 4.1k 172.40
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $696k 14k 49.70
ConocoPhillips (COP) 0.1 $677k 6.4k 105.28
At&t (T) 0.1 $670k 31k 22.00
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $665k 10k 64.74
Pool Corporation (POOL) 0.1 $656k 1.7k 376.80
Danaher Corporation (DHR) 0.1 $652k 2.3k 278.02
Enterprise Products Partners (EPD) 0.1 $626k 22k 29.11
Emerson Electric (EMR) 0.1 $598k 5.5k 109.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $571k 24k 23.95
ResMed (RMD) 0.1 $562k 2.3k 244.12
Domino's Pizza (DPZ) 0.1 $546k 1.3k 430.14
Lincoln Electric Holdings (LECO) 0.1 $526k 2.7k 192.02
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $518k 3.1k 166.82
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $517k 5.9k 88.14
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $502k 5.1k 97.42
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $494k 2.8k 179.16
Arthur J. Gallagher & Co. (AJG) 0.1 $489k 1.7k 281.37
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.4k 142.28
Novartis AG Spnsrd Sponsored Adr (NVS) 0.1 $471k 4.1k 115.02
Nasdaq Omx (NDAQ) 0.1 $454k 6.2k 73.01
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $448k 3.2k 142.04
salesforce (CRM) 0.1 $448k 1.6k 273.71
Hershey Company (HSY) 0.1 $440k 2.3k 191.78
United Parcel Service CL B (UPS) 0.1 $440k 3.2k 136.34
Raytheon Technologies Corp (RTX) 0.0 $418k 3.5k 121.16
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $418k 2.2k 189.80
Prosperity Bancshares (PB) 0.0 $417k 5.8k 72.07
Cabot Corporation (CBT) 0.0 $414k 3.7k 111.77
Moody's Corporation (MCO) 0.0 $405k 854.00 474.59
Rockwell Automation (ROK) 0.0 $400k 1.5k 268.46
Zoetis Cl A (ZTS) 0.0 $396k 2.0k 195.38
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $386k 2.0k 192.81
Broadridge Financial Solutions (BR) 0.0 $360k 1.7k 215.03
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $360k 1.8k 200.78
Select Sec Amex Industrial Select Indl (XLI) 0.0 $355k 2.6k 135.44
Booking Holdings (BKNG) 0.0 $354k 84.00 4212.12
Technology Select Sect SPDR Technology (XLK) 0.0 $350k 1.6k 225.76
Morgan Stanley CORP COMMON Com New (MS) 0.0 $349k 3.3k 104.24
Ge Vernova (GEV) 0.0 $346k 1.4k 254.98
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.0 $345k 6.8k 50.60
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $345k 6.6k 52.23
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $344k 2.7k 125.62
Corning Incorporated (GLW) 0.0 $344k 7.6k 45.15
EOG Resources (EOG) 0.0 $335k 2.7k 122.93
Altria (MO) 0.0 $328k 6.4k 51.04
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $326k 4.2k 78.05
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $324k 4.6k 70.83
O'reilly Automotive (ORLY) 0.0 $306k 266.00 1151.60
Intel Corporation (INTC) 0.0 $303k 13k 23.46
BlackRock 0.0 $303k 319.00 949.51
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $301k 529.00 569.66
Chipotle Mexican Grill (CMG) 0.0 $294k 5.1k 57.62
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $292k 1.0k 282.20
Bath &#38 Body Works In (BBWI) 0.0 $292k 9.2k 31.92
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 97.49
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $286k 5.2k 55.08
Netflix (NFLX) 0.0 $284k 401.00 709.27
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $282k 5.9k 47.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 1.6k 173.67
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $277k 1.0k 267.37
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $274k 1.4k 200.37
Manulife Finl Corp (MFC) 0.0 $274k 9.3k 29.55
Astrazeneca Sponsored Adr (AZN) 0.0 $272k 3.5k 77.91
Hp (HPQ) 0.0 $269k 7.5k 35.87
Progressive Corporation (PGR) 0.0 $269k 1.1k 253.76
Canadian Pacific Kansas City (CP) 0.0 $267k 3.1k 85.54
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $263k 5.8k 45.32
Robert Half International (RHI) 0.0 $263k 3.9k 67.41
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $248k 3.4k 72.80
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $247k 643.00 383.93
Lam Research Corporation 0.0 $235k 288.00 816.08
Gilead Sciences (GILD) 0.0 $234k 2.8k 83.84
Ida (IDA) 0.0 $233k 2.3k 103.09
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $231k 2.6k 88.44
Albemarle Corporation (ALB) 0.0 $230k 2.4k 94.71
Analog Devices (ADI) 0.0 $225k 976.00 230.17
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $218k 2.7k 80.78
ASML Holding N V N Y Registry Shs (ASML) 0.0 $218k 262.00 833.25
Deere & Company (DE) 0.0 $218k 522.00 417.33
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $217k 4.7k 46.16
General Mills (GIS) 0.0 $215k 2.9k 73.85
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $214k 569.00 375.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $204k 387.00 527.67
Philip Morris International (PM) 0.0 $201k 1.7k 121.40
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $200k 820.00 244.41
American Electric Power Company (AEP) 0.0 $199k 1.9k 102.60
Marsh & McLennan Companies (MMC) 0.0 $198k 887.00 223.09
TJX Companies (TJX) 0.0 $195k 1.7k 117.54
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $194k 3.2k 61.11
Trinity Industries (TRN) 0.0 $194k 5.6k 34.84
Chubb (CB) 0.0 $191k 661.00 288.39
S&p Global (SPGI) 0.0 $180k 348.00 516.62
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.0 $176k 1.0k 174.50
Arcosa (ACA) 0.0 $176k 1.9k 94.76
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $176k 3.3k 52.81
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $175k 3.4k 51.82
American Tower Reit (AMT) 0.0 $171k 736.00 232.56
Thermo Fisher Scientific (TMO) 0.0 $168k 271.00 618.57
Humana (HUM) 0.0 $166k 524.00 316.74
Nexstar Media Group Common Stock (NXST) 0.0 $164k 994.00 165.35
Norfolk Southern (NSC) 0.0 $161k 646.00 248.50
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.0 $160k 2.2k 72.17
Dow (DOW) 0.0 $158k 2.9k 54.63
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $156k 452.00 345.99
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $156k 3.0k 51.05
Goldman Sachs (GS) 0.0 $156k 314.00 495.11
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $155k 2.4k 63.86
Advanced Micro Devices (AMD) 0.0 $153k 935.00 164.08
SAP Sponsored Spon Adr (SAP) 0.0 $153k 667.00 229.10
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $151k 6.3k 24.08
Discover Financial Services 0.0 $146k 1.0k 140.29
Monster Beverage Corp (MNST) 0.0 $146k 2.8k 52.17
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $145k 3.3k 44.67
ETF Ishares Silver Tr Ishares (SLV) 0.0 $145k 5.1k 28.41
Independent Bank 0.0 $144k 2.5k 57.66
Yum China Holdings (YUMC) 0.0 $142k 3.2k 45.02
Oge Energy Corp (OGE) 0.0 $141k 3.4k 41.02
Southern Company (SO) 0.0 $137k 1.5k 90.18
Solventum Corp COMMON Com Shs (SOLV) 0.0 $136k 2.0k 69.72
AFLAC Incorporated (AFL) 0.0 $135k 1.2k 111.80
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $129k 2.9k 44.23
Packaging Corporation of America (PKG) 0.0 $128k 593.00 215.40
Phillips 66 (PSX) 0.0 $126k 961.00 131.45
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $125k 1.3k 93.85
Intuitive Surgical Com New (ISRG) 0.0 $120k 245.00 491.27
Rio Tinto Sponsored Adr (RIO) 0.0 $115k 1.6k 71.17
Honeywell International (HON) 0.0 $114k 552.00 206.71
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $113k 1.2k 96.57
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $112k 1.0k 109.53
Edwards Lifesciences (EW) 0.0 $112k 1.7k 65.99
Carrier Global Corporation (CARR) 0.0 $111k 1.4k 80.49
Parker-Hannifin Corporation (PH) 0.0 $109k 173.00 631.82
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 $109k 3.3k 32.68
W.W. Grainger (GWW) 0.0 $105k 101.00 1038.81
Biontech Se Sponsored Ads (BNTX) 0.0 $105k 880.00 118.77
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $102k 262.00 388.73
Relx Sponsored Adr (RELX) 0.0 $99k 2.1k 47.46
Wells Fargo & Company (WFC) 0.0 $99k 1.7k 56.49
DTE Energy Company (DTE) 0.0 $97k 752.00 128.41
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $95k 2.3k 42.02
Halliburton Company (HAL) 0.0 $95k 3.3k 29.05
Moderna (MRNA) 0.0 $94k 1.4k 66.83
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $91k 1.8k 51.82
Intercontinental Exchange (ICE) 0.0 $91k 569.00 160.64
BP PLC-Spns Sponsored Adr (BP) 0.0 $91k 2.9k 31.39
Anthem (ELV) 0.0 $88k 170.00 520.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $88k 922.00 95.49
Archer Daniels Midland Company (ADM) 0.0 $87k 1.5k 59.74
Veralto Corp COMMON Com Shs (VLTO) 0.0 $85k 762.00 111.86
Total Sponsored Ads (TTE) 0.0 $85k 1.3k 64.62
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $83k 1.0k 83.21
Bristol Myers Squibb (BMY) 0.0 $83k 1.6k 51.74
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $82k 1.1k 75.11
Arista Networks 0.0 $82k 214.00 383.82
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $82k 4.7k 17.37
Howmet Aerospace (HWM) 0.0 $80k 800.00 100.25
SYSCO Corporation (SYY) 0.0 $78k 1.0k 78.06
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $78k 970.00 80.14
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $78k 1.9k 41.28
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $76k 1.3k 57.63
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $73k 1.1k 65.95
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $72k 123.00 586.52
Cardinal Health (CAH) 0.0 $72k 647.00 110.52
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $71k 577.00 123.62
Viking Holdings Ord Shs (VIK) 0.0 $70k 2.0k 34.89
Ball Corporation (BALL) 0.0 $68k 1.0k 67.91
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $68k 737.00 91.93
First American Financial (FAF) 0.0 $66k 1.0k 66.01
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $66k 27k 2.48
Crescent Energy Cl A Com (CRGY) 0.0 $65k 5.9k 10.95
Rli (RLI) 0.0 $63k 403.00 154.98
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $61k 222.00 276.76
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $61k 1.3k 45.51
Chemed Corp Com Stk (CHE) 0.0 $61k 101.00 600.97
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $58k 761.00 76.59
Msci (MSCI) 0.0 $58k 99.00 582.93
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $56k 439.00 128.20
General Dynamics Corporation (GD) 0.0 $56k 184.00 302.20
Kinsale Cap Group (KNSL) 0.0 $55k 118.00 465.57
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $55k 1.5k 37.37
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.0 $55k 2.1k 26.03
Amphenol Corp New Class A Cl A (APH) 0.0 $55k 836.00 65.16
Schlumberger Com Stk (SLB) 0.0 $54k 1.3k 41.95
Columbia Sportswear Company (COLM) 0.0 $54k 645.00 83.19
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $53k 250.00 211.83
Zimmer Holdings (ZBH) 0.0 $53k 490.00 107.95
Metropcs Communications (TMUS) 0.0 $52k 254.00 206.36
Simon Property (SPG) 0.0 $52k 310.00 169.02
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $52k 264.00 198.06
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $52k 291.00 179.30
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $51k 841.00 61.03
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $50k 276.00 181.99
Live Nation Entertainment (LYV) 0.0 $50k 455.00 109.49
Ameriprise Financial (AMP) 0.0 $50k 106.00 469.81
Kinder Morgan (KMI) 0.0 $50k 2.2k 22.09
Everest Re Group (EG) 0.0 $49k 126.00 391.83
Siteone Landscape Supply (SITE) 0.0 $49k 325.00 150.91
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $48k 615.00 78.37
Nxp Semiconductors N V (NXPI) 0.0 $48k 200.00 240.01
Ferrari Nv Ord (RACE) 0.0 $47k 100.00 470.11
Best Buy (BBY) 0.0 $47k 450.00 103.30
Harley-Davidson (HOG) 0.0 $46k 1.2k 38.53
Globant S A (GLOB) 0.0 $45k 228.00 198.14
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $44k 750.00 59.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 114.00 389.12
Bank Ozk (OZK) 0.0 $44k 1.0k 42.99
Cenovus Energy (CVE) 0.0 $44k 2.6k 16.73
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $43k 549.00 78.69
Global X Funds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $42k 2.3k 18.04
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.0k 41.77
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $42k 1.1k 38.26
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.9k 20.46
Palo Alto Networks (PANW) 0.0 $40k 116.00 341.80
Marathon Petroleum Corp (MPC) 0.0 $39k 242.00 162.91
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $39k 341.00 115.06
eBay (EBAY) 0.0 $39k 600.00 65.11
Nov (NOV) 0.0 $39k 2.4k 15.97
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $38k 770.00 49.92
Lattice Semiconductor (LSCC) 0.0 $38k 723.00 53.07
CSX Corporation (CSX) 0.0 $38k 1.1k 34.53
NetApp (NTAP) 0.0 $38k 307.00 123.51
Travelers Companies (TRV) 0.0 $38k 160.00 234.12
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $37k 468.00 78.66
Devon Energy Corporation (DVN) 0.0 $36k 918.00 39.12
Ford Motor Company (F) 0.0 $36k 3.4k 10.56
Diageo Spon Adr New (DEO) 0.0 $35k 250.00 140.34
Williams Companies (WMB) 0.0 $34k 751.00 45.65
Lululemon Athletica (LULU) 0.0 $34k 125.00 271.35
Ameren Corporation (AEE) 0.0 $33k 372.00 87.46
Liberty Broadband Corp Srs A COMMON Com Ser A (LBRDA) 0.0 $32k 415.00 76.82
Paypal Holdings (PYPL) 0.0 $31k 400.00 78.03
BHP Billiton Sponsored Ads (BHP) 0.0 $31k 500.00 62.11
Keysight Technologies (KEYS) 0.0 $31k 192.00 158.93
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $30k 719.00 41.25
Exelon Corporation (EXC) 0.0 $28k 697.00 40.55
Hca Holdings (HCA) 0.0 $28k 69.00 406.43
Cbre Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $28k 224.00 124.48
UGI Corporation (UGI) 0.0 $28k 1.1k 25.02
Regions Financial Corporation (RF) 0.0 $27k 1.2k 23.33
Realty Income (O) 0.0 $27k 427.00 63.42
Expeditors International of Washington (EXPD) 0.0 $26k 200.00 131.40
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.69
Paychex (PAYX) 0.0 $26k 194.00 134.19
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $25k 160.00 157.55
CVS Caremark Corporation (CVS) 0.0 $25k 400.00 62.88
Cullen/Frost Bankers (CFR) 0.0 $25k 221.00 111.86
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $23k 195.00 117.29
Micron Technology (MU) 0.0 $22k 216.00 103.71
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $22k 60.00 368.53
Dominion Resources (D) 0.0 $22k 382.00 57.79
MetLife (MET) 0.0 $22k 264.00 82.48
Affiliated Managers (AMG) 0.0 $22k 121.00 177.80
CoStar (CSGP) 0.0 $21k 283.00 75.44
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $21k 1.4k 14.85
ING Groep NV Spons Sponsored Adr (ING) 0.0 $21k 1.2k 18.16
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $21k 159.00 132.25
Peak (DOC) 0.0 $21k 915.00 22.87
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 441.00 47.21
Alexandria Real Estate Equities (ARE) 0.0 $21k 173.00 118.75
Colfax Corp (ENOV) 0.0 $20k 471.00 43.05
Republic Services (RSG) 0.0 $20k 100.00 200.84
Encana Corporation (OVV) 0.0 $20k 520.00 38.31
Txo Partners Lp Unt Com Unit (TXO) 0.0 $20k 1.0k 19.78
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $19k 138.00 139.36
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.60
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $18k 600.00 29.49
Apa Corporation (APA) 0.0 $17k 700.00 24.46
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 110.00 153.13
General Motors Company (GM) 0.0 $16k 360.00 44.84
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $16k 2.8k 5.72
SPDR Gold Trust Gold Shs (GLD) 0.0 $16k 66.00 243.06
Agilent Technologies Inc C ommon (A) 0.0 $16k 105.00 148.48
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $15k 168.00 90.40
Constellation Energy (CEG) 0.0 $15k 58.00 260.02
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 11.35
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $14k 50.00 280.48
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14k 71.00 197.17
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $14k 92.00 151.62
Vanguard Msci Europe ETF Ftse Europe Etf (VGK) 0.0 $14k 195.00 71.10
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 260.00 52.86
Apollo Global Mgmt (APO) 0.0 $14k 110.00 124.91
Wabtec Corporation (WAB) 0.0 $14k 75.00 181.77
Western Union Company (WU) 0.0 $13k 1.1k 11.93
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $13k 1.5k 8.52
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $12k 105.00 118.54
FedEx Corporation (FDX) 0.0 $12k 45.00 273.69
Cohen & Steers REIT/P (RNP) 0.0 $12k 518.00 23.67
Vanguard Group, Inc. Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $12k 199.00 61.54
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $12k 142.00 83.75
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $12k 124.00 95.81
Capital One Financial (COF) 0.0 $12k 79.00 149.73
Dupont De Nemours (DD) 0.0 $12k 132.00 89.11
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $12k 1.4k 8.25
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $12k 195.00 59.28
FMC Corporation Com New (FMC) 0.0 $12k 175.00 65.94
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $11k 705.00 16.05
Tractor Supply Company (TSCO) 0.0 $9.6k 33.00 290.94
Guaranty Bancshares 0.0 $9.5k 275.00 34.38
Marvell Technology (MRVL) 0.0 $9.4k 131.00 72.12
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $9.0k 144.00 62.34
Viatris (VTRS) 0.0 $8.6k 745.00 11.61
Novavax INC CORP COMMON Com New (NVAX) 0.0 $8.3k 660.00 12.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.1k 1.0k 8.07
Boulder Growth & Income Fund (STEW) 0.0 $7.8k 493.00 15.80
Corteva (CTVA) 0.0 $7.8k 132.00 58.79
Welltower Inc Com reit (WELL) 0.0 $7.0k 55.00 128.04
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3k 632.00 10.02
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap Betabuilders Dev (BBAX) 0.0 $6.3k 117.00 54.03
Mainstay Cbre Global (MEGI) 0.0 $6.3k 421.00 14.91
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $6.1k 85.00 72.29
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $6.0k 61.00 98.11
Charles Schwab Corporation (SCHW) 0.0 $5.8k 90.00 64.81
American Airls (AAL) 0.0 $5.8k 514.00 11.24
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $5.3k 55.00 96.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1k 11.00 465.09
Cleveland-cliffs (CLF) 0.0 $4.6k 360.00 12.77
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $4.4k 720.00 6.10
PPG Industries (PPG) 0.0 $4.2k 32.00 132.47
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $4.0k 106.00 37.41
West Pharmaceutical Services (WST) 0.0 $3.6k 12.00 300.17
Cdw (CDW) 0.0 $3.2k 14.00 226.29
FactSet Research Systems (FDS) 0.0 $2.8k 6.00 459.83
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6k 600.00 4.37
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $2.5k 94.00 26.15
Cisco Systems (CSCO) 0.0 $2.4k 46.00 53.22
Nike Inc Cl B CL B (NKE) 0.0 $2.4k 27.00 88.41
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $2.4k 31.00 76.71
Lpl Financial Holdings (LPLA) 0.0 $2.3k 10.00 232.60
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.7k 88.00 19.12
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $1.7k 263.00 6.38
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.5k 64.00 22.98
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf Msci Eme.. (EEMV) 0.0 $1.4k 23.00 62.70
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $1.2k 48.00 24.23
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $1.2k 200.00 5.78
Tellurian (TELL) 0.0 $922.012000 952.00 0.97
Hasbro (HAS) 0.0 $795.999600 11.00 72.36
Zimvie (ZIMV) 0.0 $778.002400 49.00 15.88
Crocs (CROX) 0.0 $579.000000 4.00 144.75
Digital World Acquisition Co Class A (DJT) 0.0 $561.998500 35.00 16.06
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $330.999900 3.00 110.33
JetBlue Airways Corporation (JBLU) 0.0 $328.000000 50.00 6.56
Kroger (KR) 0.0 $287.000000 5.00 57.40
Lumen Technologies (LUMN) 0.0 $240.998800 34.00 7.09
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $228.000000 5.00 45.60
Mattel (MAT) 0.0 $191.000000 10.00 19.10
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A 0.0 $152.003400 111.00 1.37
Canopy Growth Corp COMMON Com New (CGC) 0.0 $125.000200 26.00 4.81
Edgewell Pers Care (EPC) 0.0 $108.999900 3.00 36.33
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $98.000000 2.00 49.00
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $98.000700 23.00 4.26
Energizer Holdings (ENR) 0.0 $95.000100 3.00 31.67
Nikola Corp Ordinary Shares Com New (NKLAQ) 0.0 $73.000000 16.00 4.56
Altaba 0.0 $30.000000 8.00 3.75
Go Pro Cl A (GPRO) 0.0 $19.999500 15.00 1.33
Underarmour Cl A (UAA) 0.0 $18.000000 2.00 9.00
Under Armour Inc Class C CL C (UA) 0.0 $17.000000 2.00 8.50