American National Bank

American National Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 517 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $49M 194k 250.42
Amazon (AMZN) 5.2 $46M 210k 219.39
Alphabet Cap Stk Cl A (GOOGL) 5.1 $46M 243k 189.30
Microsoft Corporation (MSFT) 4.8 $43M 101k 421.50
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.2 $38M 544k 69.13
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.3 $30M 65k 453.28
Broadcom (AVGO) 2.7 $24M 105k 231.84
Wal-Mart Stores (WMT) 2.7 $24M 263k 90.35
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.4 $22M 647k 33.34
Costco Wholesale Corporation (COST) 2.2 $20M 22k 916.27
Lockheed Martin Corporation (LMT) 2.1 $19M 38k 485.94
Fiserv (FI) 1.9 $17M 84k 205.42
Visa Com Cl A (V) 1.8 $16M 52k 316.04
Johnson & Johnson (JNJ) 1.6 $15M 102k 144.62
UnitedHealth (UNH) 1.6 $15M 29k 505.86
Abbvie (ABBV) 1.6 $15M 82k 177.70
Chevron Corporation (CVX) 1.6 $14M 99k 144.84
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.5 $14M 39k 351.79
Home Depot (HD) 1.5 $13M 34k 388.99
Stryker Corporation (SYK) 1.4 $13M 35k 360.05
Linde Plc. Ordinary Shares SHS (LIN) 1.4 $12M 30k 418.67
AutoZone (AZO) 1.4 $12M 3.8k 3202.00
JPMorgan Chase & Co. (JPM) 1.3 $12M 50k 239.71
Procter & Gamble Company (PG) 1.3 $11M 67k 167.65
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $11M 48k 229.32
Roper Industries (ROP) 1.2 $11M 21k 519.85
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $10M 18k 588.68
Union Pacific Corporation (UNP) 1.1 $10M 44k 228.04
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.1 $9.4M 29k 322.16
Amgen (AMGN) 1.0 $9.4M 36k 260.64
Intuit (INTU) 1.0 $9.3M 15k 628.50
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $9.1M 33k 278.94
Caterpillar (CAT) 1.0 $9.0M 25k 362.76
Medtronic Plc, Dublin SHS (MDT) 1.0 $8.9M 111k 79.88
KLA-Tencor Corp Common Com New (KLAC) 1.0 $8.8M 14k 630.12
Air Products & Chemicals (APD) 1.0 $8.8M 30k 290.04
Verizon Communications (VZ) 1.0 $8.6M 216k 39.99
Nextera Energy (NEE) 0.8 $7.5M 104k 71.69
Exxon Mobil Corporation (XOM) 0.8 $7.1M 66k 107.57
Walt Disney Company (DIS) 0.8 $7.1M 63k 111.35
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $6.6M 107k 62.31
NVIDIA Corporation (NVDA) 0.7 $6.6M 49k 134.29
Applied Materials (AMAT) 0.7 $6.4M 39k 162.63
Valero Energy Corporation (VLO) 0.7 $6.4M 52k 122.59
Eli Lilly & Co. (LLY) 0.7 $6.1M 7.9k 772.00
McDonald's Corporation (MCD) 0.6 $5.6M 19k 289.89
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.6 $5.4M 9.3k 586.08
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.2M 12k 425.50
Automatic Data Processing (ADP) 0.5 $4.2M 14k 292.73
Pepsi (PEP) 0.5 $4.1M 27k 152.06
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.5 $4.1M 36k 115.18
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.4 $3.8M 118k 31.92
General Dynamics Corporation (GD) 0.4 $3.5M 13k 263.49
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $3.4M 5.00 680920.00
Pfizer (PFE) 0.3 $3.0M 113k 26.53
Target Corporation (TGT) 0.3 $3.0M 22k 135.18
Motorola Solutions Com New (MSI) 0.3 $3.0M 6.4k 462.23
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.9M 25k 115.22
Merck & Co (MRK) 0.3 $2.9M 29k 99.48
Albemarle Corporation (ALB) 0.3 $2.7M 31k 86.08
Yum! Brands (YUM) 0.3 $2.6M 20k 134.16
Texas Instruments Incorporated (TXN) 0.3 $2.6M 14k 187.51
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 96.90
Illinois Tool Works (ITW) 0.3 $2.5M 9.9k 253.56
Tesla Motors (TSLA) 0.3 $2.5M 6.1k 403.84
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.3M 4.5k 511.23
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.7k 444.68
Colgate-Palmolive Company (CL) 0.2 $2.0M 22k 90.91
Lowe's Companies (LOW) 0.2 $1.9M 7.8k 246.80
Fastenal Company (FAST) 0.2 $1.9M 26k 71.91
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.7M 9.0k 190.44
Mastercard Cl A (MA) 0.2 $1.5M 2.9k 526.57
Otis Worldwide Corp (OTIS) 0.2 $1.4M 16k 92.61
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.3M 10k 130.68
A. O. Smith Corporation (AOS) 0.1 $1.3M 19k 68.21
American Express Company (AXP) 0.1 $1.3M 4.4k 296.79
Ubiquiti (UI) 0.1 $1.3M 3.9k 331.93
International Business Machines (IBM) 0.1 $1.3M 5.7k 219.83
Gra (GGG) 0.1 $1.2M 15k 84.29
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 469.29
Bank of America Corporation (BAC) 0.1 $1.2M 26k 43.95
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 220.96
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.1M 11k 103.30
Watsco, Incorporated (WSO) 0.1 $1.1M 2.4k 473.89
Qualcomm (QCOM) 0.1 $1.1M 7.3k 153.62
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 166.64
Masco Corporation (MAS) 0.1 $1.1M 15k 72.57
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 108.61
Garmin SHS (GRMN) 0.1 $1.1M 5.1k 206.26
Pentair SHS (PNR) 0.1 $1.1M 11k 100.64
Constellation Brands Inc Class A Cl A (STZ) 0.1 $1.1M 4.8k 221.00
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $1.0M 1.8k 585.51
Synopsys (SNPS) 0.1 $1.0M 2.1k 485.36
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 89.32
Cintas Corporation (CTAS) 0.1 $1000k 5.5k 182.70
Eaton Corp SHS (ETN) 0.1 $990k 3.0k 331.87
At&t (T) 0.1 $981k 43k 22.77
3M Company (MMM) 0.1 $981k 7.6k 129.09
Servicenow (NOW) 0.1 $980k 924.00 1060.12
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $938k 3.2k 289.81
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $904k 18k 49.51
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.1 $894k 18k 49.05
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $887k 12k 75.61
Jacobs Engineering Group (J) 0.1 $867k 6.5k 133.62
Bath &#38 Body Works In (BBWI) 0.1 $866k 22k 38.77
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $859k 4.6k 185.13
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $856k 12k 72.23
GE Aerospace Com New (GE) 0.1 $806k 4.8k 166.79
Waste Management (WM) 0.1 $757k 3.8k 201.79
Equifax (EFX) 0.1 $739k 2.9k 254.85
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $735k 5.6k 131.29
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $727k 4.2k 175.23
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $701k 4.1k 169.30
ConocoPhillips (COP) 0.1 $697k 7.0k 99.17
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.1 $679k 31k 22.07
Enterprise Products Partners (EPD) 0.1 $675k 22k 31.36
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $656k 11k 58.70
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $648k 11k 58.93
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $633k 7.4k 85.66
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $633k 13k 49.43
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $624k 4.5k 137.57
Emerson Electric (EMR) 0.1 $616k 5.0k 123.93
Cigna Corp (CI) 0.1 $603k 2.2k 276.14
Novo Nordisk A/S Adr (NVO) 0.1 $603k 7.0k 86.02
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $602k 4.9k 124.07
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $599k 8.5k 70.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $598k 23k 25.54
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.1 $576k 3.3k 173.57
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $562k 2.8k 198.18
Pool Corporation (POOL) 0.1 $557k 1.6k 340.94
Diamondback Energy (FANG) 0.1 $547k 3.3k 163.83
Arthur J. Gallagher & Co. (AJG) 0.1 $539k 1.9k 283.85
Domino's Pizza (DPZ) 0.1 $534k 1.3k 419.76
salesforce (CRM) 0.1 $530k 1.6k 334.33
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $519k 5.9k 88.40
ResMed (RMD) 0.1 $513k 2.2k 228.69
Danaher Corporation (DHR) 0.1 $497k 2.2k 229.55
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $494k 7.6k 65.35
Monolithic Power Systems (MPWR) 0.1 $486k 822.00 591.70
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $483k 8.3k 58.18
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $480k 6.2k 78.01
Lincoln Electric Holdings (LECO) 0.1 $480k 2.6k 187.47
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $479k 7.4k 64.47
Raytheon Technologies Corp (RTX) 0.1 $464k 4.0k 115.72
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.5k 131.04
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $460k 2.8k 164.17
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $458k 1.1k 401.58
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $444k 1.6k 280.06
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $444k 8.9k 50.13
Prosperity Bancshares (PB) 0.0 $436k 5.8k 75.35
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $430k 6.3k 68.68
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $430k 9.8k 44.04
United Parcel Service CL B (UPS) 0.0 $429k 3.4k 126.10
Rockwell Automation (ROK) 0.0 $425k 1.5k 285.79
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $420k 2.3k 186.70
Nasdaq Omx (NDAQ) 0.0 $419k 5.4k 77.31
Booking Holdings (BKNG) 0.0 $417k 84.00 4968.42
Moody's Corporation (MCO) 0.0 $404k 854.00 473.37
Hershey Company (HSY) 0.0 $402k 2.4k 169.35
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $399k 4.1k 97.31
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.0 $388k 2.1k 184.88
Broadridge Financial Solutions (BR) 0.0 $379k 1.7k 226.09
Altria (MO) 0.0 $376k 7.2k 52.29
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $375k 3.8k 97.46
Blackrock (BLK) 0.0 $374k 365.00 1025.11
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $372k 16k 23.84
Ge Vernova (GEV) 0.0 $366k 1.1k 328.93
Corning Incorporated (GLW) 0.0 $365k 7.7k 47.52
Netflix (NFLX) 0.0 $357k 401.00 891.32
EOG Resources (EOG) 0.0 $357k 2.9k 122.58
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $357k 2.7k 132.10
Zoetis Cl A (ZTS) 0.0 $357k 2.2k 162.93
Morgan Stanley CORP COMMON Com New (MS) 0.0 $353k 2.8k 125.72
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $353k 2.7k 128.62
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $350k 7.2k 48.77
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $347k 3.9k 89.08
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $338k 8.8k 38.37
Cabot Corporation (CBT) 0.0 $338k 3.7k 91.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 1.6k 197.49
Select Sec Amex Industrial Select Indl (XLI) 0.0 $308k 2.3k 131.76
Chipotle Mexican Grill (CMG) 0.0 $308k 5.1k 60.30
Gilead Sciences (GILD) 0.0 $298k 3.2k 92.37
Chubb (CB) 0.0 $293k 1.1k 276.30
Intel Corporation (INTC) 0.0 $291k 15k 20.05
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $291k 4.1k 70.28
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 $288k 9.2k 31.33
Manulife Finl Corp (MFC) 0.0 $284k 9.3k 30.71
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $277k 1.2k 224.35
Marathon Petroleum Corp (MPC) 0.0 $276k 2.0k 139.50
Robert Half International (RHI) 0.0 $273k 3.9k 70.46
Technology Select Sect SPDR Technology (XLK) 0.0 $267k 1.2k 232.52
Starbucks Corporation (SBUX) 0.0 $263k 2.9k 91.25
Ida (IDA) 0.0 $263k 2.4k 109.28
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $262k 1.0k 253.69
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $260k 5.4k 48.33
Hp (HPQ) 0.0 $255k 7.8k 32.63
Progressive Corporation (PGR) 0.0 $254k 1.1k 239.61
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.5k 65.52
Canadian Pacific Kansas City (CP) 0.0 $226k 3.1k 72.37
Deere & Company (DE) 0.0 $221k 522.00 423.70
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $212k 820.00 258.03
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $209k 5.5k 37.65
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $204k 5.0k 40.67
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $203k 770.00 264.13
Analog Devices (ADI) 0.0 $199k 937.00 212.46
Trinity Industries (TRN) 0.0 $195k 5.6k 35.10
Marsh & McLennan Companies (MMC) 0.0 $195k 916.00 212.41
Philip Morris International (PM) 0.0 $194k 1.6k 120.35
O'reilly Automotive (ORLY) 0.0 $192k 162.00 1185.80
General Mills (GIS) 0.0 $185k 2.9k 63.77
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $185k 514.00 359.16
Arcosa (ACA) 0.0 $179k 1.9k 96.74
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $177k 2.3k 75.69
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $176k 3.2k 55.45
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $175k 427.00 410.44
TJX Companies (TJX) 0.0 $175k 1.4k 120.81
Discover Financial Services 0.0 $175k 1.0k 173.23
Dow (DOW) 0.0 $174k 4.3k 40.13
S&p Global (SPGI) 0.0 $173k 348.00 498.03
SAP Sponsored Spon Adr (SAP) 0.0 $170k 691.00 246.21
Honeywell International (HON) 0.0 $170k 752.00 225.89
ASML Holding N V N Y Registry Shs (ASML) 0.0 $168k 242.00 693.08
American Electric Power Company (AEP) 0.0 $161k 1.8k 92.23
Independent Bank 0.0 $152k 2.5k 60.67
Norfolk Southern (NSC) 0.0 $152k 646.00 234.70
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $150k 264.00 569.58
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $150k 278.00 538.81
Goldman Sachs (GS) 0.0 $148k 259.00 572.62
Prudential Financial (PRU) 0.0 $148k 1.3k 118.53
Yum China Holdings (YUMC) 0.0 $145k 3.0k 48.17
Oge Energy Corp (OGE) 0.0 $142k 3.4k 41.25
Monster Beverage Corp (MNST) 0.0 $141k 2.7k 52.56
Amentum Holdings (AMTM) 0.0 $136k 6.5k 21.03
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $136k 2.7k 49.92
American Tower Reit (AMT) 0.0 $135k 736.00 183.41
ETF Ishares Silver Tr Ishares (SLV) 0.0 $134k 5.1k 26.33
Kinder Morgan (KMI) 0.0 $130k 4.7k 27.40
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $129k 2.3k 57.45
Intuitive Surgical Com New (ISRG) 0.0 $128k 245.00 521.96
Edwards Lifesciences (EW) 0.0 $125k 1.7k 74.03
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $124k 5.9k 21.16
Comcast Corp Cl A (CMCSA) 0.0 $123k 3.3k 37.53
Packaging Corporation of America (PKG) 0.0 $122k 543.00 225.13
Southern Company (SO) 0.0 $121k 1.5k 82.32
Nexstar Media Group Common Stock (NXST) 0.0 $111k 704.00 157.97
SYSCO Corporation (SYY) 0.0 $111k 1.5k 76.46
Parker-Hannifin Corporation (PH) 0.0 $110k 173.00 636.03
Phillips 66 (PSX) 0.0 $110k 961.00 113.93
Advanced Micro Devices (AMD) 0.0 $108k 894.00 120.79
Bristol Myers Squibb (BMY) 0.0 $108k 1.9k 56.56
Wells Fargo & Company (WFC) 0.0 $105k 1.5k 70.24
W.W. Grainger (GWW) 0.0 $104k 99.00 1054.05
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $104k 1.3k 78.18
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $104k 1.8k 57.53
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $102k 960.00 106.33
Biontech Se Sponsored Ads (BNTX) 0.0 $100k 880.00 113.95
Enbridge (ENB) 0.0 $98k 2.3k 42.43
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $97k 262.00 369.35
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $96k 2.0k 47.82
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $96k 1.5k 64.81
Rio Tinto Sponsored Adr (RIO) 0.0 $95k 1.6k 58.81
Arista Networks Com Shs (ANET) 0.0 $95k 856.00 110.53
Relx Sponsored Adr (RELX) 0.0 $95k 2.1k 45.42
Carrier Global Corporation (CARR) 0.0 $94k 1.4k 68.26
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $90k 2.2k 41.40
Ameriprise Financial (AMP) 0.0 $89k 168.00 532.43
Raymond James Financial (RJF) 0.0 $89k 575.00 155.33
Viking Holdings Ord Shs (VIK) 0.0 $88k 2.0k 44.06
NewMarket Corporation (NEU) 0.0 $88k 166.00 528.35
Howmet Aerospace (HWM) 0.0 $88k 800.00 109.37
Crescent Energy Cl A Com (CRGY) 0.0 $87k 5.9k 14.61
DTE Energy Company (DTE) 0.0 $87k 718.00 120.75
BP PLC-Spns Sponsored Adr (BP) 0.0 $86k 2.9k 29.56
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $85k 987.00 86.31
Intercontinental Exchange (ICE) 0.0 $85k 569.00 149.01
Exelon Corporation (EXC) 0.0 $84k 2.2k 37.64
AFLAC Incorporated (AFL) 0.0 $80k 771.00 103.44
Paychex (PAYX) 0.0 $80k 568.00 140.22
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $80k 623.00 127.59
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $77k 950.00 80.93
Cardinal Health (CAH) 0.0 $77k 647.00 118.27
Cullen/Frost Bankers (CFR) 0.0 $74k 550.00 134.25
Cisco Systems (CSCO) 0.0 $74k 1.2k 59.20
Total Sponsored Ads (TTE) 0.0 $72k 1.3k 54.50
Veralto Corp COMMON Com Shs (VLTO) 0.0 $71k 700.00 101.85
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $69k 27k 2.61
Thermo Fisher Scientific (TMO) 0.0 $69k 133.00 520.23
FedEx Corporation (FDX) 0.0 $69k 245.00 281.33
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $69k 1.1k 62.65
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $64k 510.00 124.96
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $64k 1.3k 48.23
Archer Daniels Midland Company (ADM) 0.0 $63k 1.3k 50.52
Anthem (ELV) 0.0 $63k 170.00 368.90
Halliburton Company (HAL) 0.0 $63k 2.3k 27.19
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $63k 200.00 313.24
First American Financial (FAF) 0.0 $62k 1.0k 62.44
NetApp (NTAP) 0.0 $62k 536.00 116.08
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $61k 212.00 288.85
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $60k 1.3k 44.92
Extra Space Storage (EXR) 0.0 $60k 400.00 149.60
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $59k 650.00 90.93
Moderna (MRNA) 0.0 $58k 1.4k 41.58
Grand Canyon Education (LOPE) 0.0 $58k 352.00 163.80
Nike Inc Cl B CL B (NKE) 0.0 $57k 748.00 75.67
Metropcs Communications (TMUS) 0.0 $56k 254.00 220.73
Ball Corporation (BALL) 0.0 $55k 1.0k 55.13
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.0 $55k 2.1k 25.94
Columbia Sportswear Company (COLM) 0.0 $54k 645.00 83.93
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $54k 377.00 142.97
BHP Billiton Sponsored Ads (BHP) 0.0 $54k 1.1k 48.83
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $52k 276.00 189.98
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $52k 291.00 178.08
Zimmer Holdings (ZBH) 0.0 $52k 490.00 105.63
Neurocrine Biosciences (NBIX) 0.0 $52k 379.00 136.50
Amphenol Corp New Class A Cl A (APH) 0.0 $51k 736.00 69.45
Corteva (CTVA) 0.0 $50k 882.00 56.96
Solventum Corp COMMON Com Shs (SOLV) 0.0 $49k 748.00 66.06
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $49k 1.5k 33.21
Lululemon Athletica (LULU) 0.0 $48k 125.00 382.41
Equinix (EQIX) 0.0 $47k 50.00 942.90
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $47k 2.0k 23.47
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $46k 593.00 77.89
Canadian Natl Ry (CNI) 0.0 $46k 450.00 101.51
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $46k 4.3k 10.57
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $45k 735.00 61.55
Nxp Semiconductors N V (NXPI) 0.0 $45k 214.00 207.85
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $44k 750.00 58.35
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $44k 437.00 99.43
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $43k 585.00 74.02
Vanguard Small Cap Small Cp Etf (VB) 0.0 $43k 180.00 240.28
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.0k 21.35
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $42k 1.1k 38.43
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $41k 66.00 621.80
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $41k 1.1k 38.08
Williams Companies (WMB) 0.0 $41k 751.00 54.12
Cenovus Energy (CVE) 0.0 $39k 2.6k 15.15
Bank Ozk (OZK) 0.0 $39k 872.00 44.53
Cadence Design Systems (CDNS) 0.0 $39k 129.00 300.46
Best Buy (BBY) 0.0 $39k 450.00 85.80
Palo Alto Networks (PANW) 0.0 $39k 212.00 181.96
Dex (DXCM) 0.0 $38k 485.00 77.77
eBay (EBAY) 0.0 $37k 600.00 61.95
Harley-Davidson (HOG) 0.0 $36k 1.2k 30.13
Travelers Companies (TRV) 0.0 $36k 150.00 240.89
Chord Energy Corp Ordinary Shares - Com New (CHRD) 0.0 $36k 304.00 116.92
CSX Corporation (CSX) 0.0 $36k 1.1k 32.27
Atmos Energy Corporation (ATO) 0.0 $35k 250.00 139.27
EQT Corporation (EQT) 0.0 $35k 750.00 46.11
Paypal Holdings (PYPL) 0.0 $34k 400.00 85.35
Schlumberger Com Stk (SLB) 0.0 $34k 884.00 38.34
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $34k 800.00 41.82
American Financial (AFG) 0.0 $33k 243.00 136.93
Ford Motor Company (F) 0.0 $33k 3.3k 9.90
American Homes 4 Rent Ordinary Shares - Class A Cl A (AMH) 0.0 $33k 884.00 37.42
UGI Corporation (UGI) 0.0 $31k 1.1k 28.23
Ameren Corporation (AEE) 0.0 $31k 346.00 89.14
PG&E Corporation (PCG) 0.0 $30k 1.5k 20.18
Civitas Resources Inc Ordinary Shares Com New (CIVI) 0.0 $30k 652.00 45.87
American Water Works (AWK) 0.0 $29k 229.00 124.49
Unilever PLC Spons Spon Adr New (UL) 0.0 $28k 500.00 56.70
Pinnacle West Capital Corporation (PNW) 0.0 $28k 331.00 84.77
John Hancock Investors Trust (JHI) 0.0 $27k 2.0k 13.68
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $27k 60.00 447.38
Skyworks Solutions (SWKS) 0.0 $27k 300.00 88.68
Dollar Tree (DLTR) 0.0 $26k 350.00 74.94
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.34
Dominion Resources (D) 0.0 $26k 482.00 53.86
Diageo Spon Adr New (DEO) 0.0 $25k 200.00 127.13
Elf Beauty (ELF) 0.0 $25k 199.00 125.55
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $25k 347.00 71.63
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $25k 160.00 154.85
Scientific Games (LNW) 0.0 $24k 282.00 86.38
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $24k 100.00 243.17
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $24k 1.4k 17.08
Fortinet (FTNT) 0.0 $24k 250.00 94.48
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $24k 648.00 36.36
Realty Income (O) 0.0 $23k 427.00 53.41
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $23k 400.00 56.77
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $23k 370.00 60.75
Expeditors International of Washington (EXPD) 0.0 $22k 200.00 110.77
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $22k 1.4k 15.35
MetLife (MET) 0.0 $22k 264.00 81.88
Lyondellbasell Industries Shs - A - (LYB) 0.0 $21k 288.00 74.27
Ferrari Nv Ord (RACE) 0.0 $21k 50.00 424.84
Encana Corporation (OVV) 0.0 $21k 520.00 40.50
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $21k 107.00 195.83
Clorox Company (CLX) 0.0 $21k 128.00 162.41
Hca Holdings (HCA) 0.0 $21k 69.00 300.14
Devon Energy Corporation (DVN) 0.0 $21k 630.00 32.73
General Motors Company (GM) 0.0 $19k 360.00 53.27
Republic Services (RSG) 0.0 $19k 95.00 201.18
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 110.00 172.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 487.00 38.66
Peak (DOC) 0.0 $19k 915.00 20.27
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $19k 701.00 26.34
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 17.52
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $18k 103.00 176.67
Apollo Global Mgmt (APO) 0.0 $18k 110.00 165.16
ING Groep NV Spons Sponsored Adr (ING) 0.0 $18k 1.2k 15.67
CVS Caremark Corporation (CVS) 0.0 $18k 400.00 44.89
Crane Holdings (CXT) 0.0 $18k 307.00 58.22
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $18k 236.00 74.73
Txo Partners Lp Unt Com Unit (TXO) 0.0 $17k 1.0k 16.84
Micron Technology (MU) 0.0 $17k 200.00 84.16
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $16k 600.00 27.32
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $16k 168.00 96.81
Nov (NOV) 0.0 $16k 1.1k 14.60
SPDR Gold Trust Gold Shs (GLD) 0.0 $16k 66.00 242.14
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $15k 120.00 126.75
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $15k 825.00 18.30
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.35
Charter Communications Inc CL A Cl A (CHTR) 0.0 $15k 44.00 342.77
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $15k 92.00 159.52
Marvell Technology (MRVL) 0.0 $15k 131.00 110.45
Gladstone Capital Corp. Ordinary Shares Com New (GLAD) 0.0 $14k 500.00 28.44
Wabtec Corporation (WAB) 0.0 $14k 75.00 189.59
Capital One Financial (COF) 0.0 $14k 79.00 178.32
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $14k 705.00 19.59
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 10.83
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14k 71.00 190.87
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $14k 600.00 22.51
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $13k 260.00 51.14
Chromadex Corp Com New (NAGE) 0.0 $13k 2.4k 5.30
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $12k 94.00 129.34
Uber Technologies (UBER) 0.0 $12k 200.00 60.32
Constellation Energy (CEG) 0.0 $12k 53.00 223.72
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $12k 152.00 77.27
Western Union Company (WU) 0.0 $12k 1.1k 10.60
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $12k 160.00 71.91
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON Com Cl A (WSC) 0.0 $12k 343.00 33.45
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $11k 142.00 80.27
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $11k 124.00 91.68
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $11k 95.00 115.24
Agilent Technologies Inc C ommon (A) 0.0 $11k 80.00 134.34
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $11k 195.00 54.89
Dupont De Nemours (DD) 0.0 $10k 132.00 76.25
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $9.8k 105.00 93.27
Dollar General (DG) 0.0 $9.8k 129.00 75.82
Guaranty Bancshares 0.0 $9.5k 275.00 34.60
Viatris (VTRS) 0.0 $9.3k 745.00 12.45
Virtus InfraCap US Preferred Stock ETF Virtus Infrcap (PFFA) 0.0 $9.0k 410.00 21.90
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $8.8k 1.5k 5.87
Tractor Supply Company (TSCO) 0.0 $8.8k 165.00 53.06
Global X Funds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $8.1k 446.00 18.22
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $8.0k 144.00 55.42
Boulder Growth & Income Fund (STEW) 0.0 $7.9k 493.00 16.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.9k 1.0k 7.86
Welltower Inc Com reit (WELL) 0.0 $6.9k 55.00 126.04
Charles Schwab Corporation (SCHW) 0.0 $6.7k 90.00 74.01
Chemed Corp Com Stk (CHE) 0.0 $6.4k 12.00 529.83
Ishares Tr Cohen&St Rlty Cohen Steer Reit (ICF) 0.0 $6.0k 100.00 60.26
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $6.0k 85.00 70.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6k 650.00 8.66
Vodafone Group Sponsored Adr (VOD) 0.0 $5.4k 632.00 8.49
Novavax INC CORP COMMON Com New (NVAX) 0.0 $5.3k 660.00 8.04
Mainstay Cbre Global (MEGI) 0.0 $5.1k 421.00 12.17
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $5.0k 50.00 100.26
Putnam Investments Premier Income Trust Sh Ben Int (PPT) 0.0 $5.0k 1.4k 3.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 571.00 8.71
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $5.0k 50.00 99.40
Boeing Company (BA) 0.0 $4.8k 27.00 177.00
Cohen & Steers REIT/P (RNP) 0.0 $4.6k 218.00 20.90
Petroleo Brasileiro S.A. Petrobras Sponsored Adr (PBR) 0.0 $4.5k 350.00 12.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4k 11.00 402.73
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $4.4k 104.00 41.87
Simon Property (SPG) 0.0 $4.3k 25.00 172.20
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2k 458.00 9.21
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $4.1k 720.00 5.64
West Pharmaceutical Services (WST) 0.0 $3.9k 12.00 327.58
PPG Industries (PPG) 0.0 $3.8k 32.00 119.44
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $3.6k 104.00 34.60
Alliant Energy Corporation (LNT) 0.0 $3.5k 60.00 59.13
Cleveland-cliffs (CLF) 0.0 $3.4k 360.00 9.40
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7k 600.00 4.43
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.0 $2.2k 44.00 50.48
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $2.2k 31.00 70.71
Fidelity National Information Services (FIS) 0.0 $2.1k 26.00 80.77
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 800.00 2.50
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $2.0k 94.00 21.10
Lithium Americas Corp Com Shs (LAC) 0.0 $1.5k 500.00 2.97
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.5k 34.00 43.29
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf Msci Eme.. (EEMV) 0.0 $1.3k 23.00 58.00
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.3k 88.00 14.92
Lithium Americas Com Shs (LAAC) 0.0 $1.3k 500.00 2.62
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $1.3k 56.00 22.80
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 35.00 34.11
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $1.1k 48.00 22.52
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $999.999700 7.00 142.86
Digitalbridge Group Inc Ordinary Shares - Class A Cl A New (DBRG) 0.0 $846.000000 75.00 11.28
Office Properties Income Trust Ordinary Shares Com Shs Ben Int (OPI) 0.0 $690.000000 690.00 1.00
Zimvie (ZIMV) 0.0 $684.000800 49.00 13.96
Hasbro (HAS) 0.0 $615.000100 11.00 55.91
Msci (MSCI) 0.0 $600.000000 1.00 600.00
Armour Residential Reit Inc Ordinary Shares Com Shs (ARR) 0.0 $472.000000 25.00 18.88
Kinsale Cap Group (KNSL) 0.0 $465.000000 1.00 465.00
Crocs (CROX) 0.0 $438.000000 4.00 109.50
Invesco Mortgage Capital (IVR) 0.0 $435.002400 54.00 8.06
JetBlue Airways Corporation (JBLU) 0.0 $393.000000 50.00 7.86
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $366.000000 200.00 1.83
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $309.999900 3.00 103.33
Kroger (KR) 0.0 $306.000000 5.00 61.20
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $222.000000 5.00 44.40
Lumen Technologies (LUMN) 0.0 $180.999000 34.00 5.32
Mattel (MAT) 0.0 $177.000000 10.00 17.70
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A 0.0 $119.003100 111.00 1.07
Energizer Holdings (ENR) 0.0 $105.000000 3.00 35.00
Edgewell Pers Care (EPC) 0.0 $101.000100 3.00 33.67
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $85.999300 23.00 3.74
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $76.000000 2.00 38.00
Canopy Growth Corp COMMON Com New (CGC) 0.0 $71.000800 26.00 2.73
Altaba 0.0 $30.000000 8.00 3.75
Nikola Corp Ordinary Shares Com New (NKLAQ) 0.0 $19.000000 16.00 1.19
Underarmour Cl A (UAA) 0.0 $17.000000 2.00 8.50
Go Pro Cl A (GPRO) 0.0 $16.000500 15.00 1.07
Under Armour Inc Class C CL C (UA) 0.0 $15.000000 2.00 7.50