American National Bank

American National Bank & Trust as of March 31, 2025

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 599 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $42M 191k 222.13
Amazon (AMZN) 4.2 $38M 200k 190.26
Microsoft Corporation (MSFT) 4.2 $38M 101k 375.39
Alphabet Cap Stk Cl A (GOOGL) 4.0 $36M 236k 154.64
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.8 $34M 65k 532.58
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 3.5 $32M 502k 63.43
Wal-Mart Stores (WMT) 2.8 $25M 284k 87.79
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.5 $23M 642k 35.65
Costco Wholesale Corporation (COST) 2.3 $20M 22k 945.78
Fiserv (FI) 2.1 $19M 86k 220.83
Visa Com Cl A (V) 2.1 $19M 53k 350.46
Broadcom (AVGO) 1.9 $18M 105k 167.43
Lockheed Martin Corporation (LMT) 1.9 $17M 39k 446.71
Chevron Corporation (CVX) 1.8 $17M 99k 167.29
Abbvie (ABBV) 1.8 $16M 78k 209.52
Johnson & Johnson (JNJ) 1.8 $16M 99k 165.84
Linde Plc. Ordinary Shares SHS (LIN) 1.8 $16M 35k 465.64
AutoZone (AZO) 1.6 $15M 3.9k 3812.78
Stryker Corporation (SYK) 1.5 $14M 36k 372.25
JPMorgan Chase & Co. (JPM) 1.4 $13M 53k 245.30
Roper Industries (ROP) 1.4 $13M 22k 589.58
Home Depot (HD) 1.4 $13M 35k 366.49
Pepsi (PEP) 1.4 $13M 85k 149.94
UnitedHealth (UNH) 1.4 $13M 24k 523.75
Union Pacific Corporation (UNP) 1.3 $12M 50k 236.24
Eli Lilly & Co. (LLY) 1.3 $12M 14k 825.91
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.3 $12M 49k 232.74
Amgen (AMGN) 1.2 $11M 35k 311.55
Procter & Gamble Company (PG) 1.2 $11M 64k 170.42
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.2 $11M 34k 312.04
Medtronic Plc, Dublin SHS (MDT) 1.1 $10M 114k 89.86
Verizon Communications (VZ) 1.1 $9.9M 219k 45.36
Intuit (INTU) 1.1 $9.8M 16k 613.99
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $9.7M 17k 561.90
KLA-Tencor Corp Common Com New (KLAC) 1.0 $9.3M 14k 679.80
Air Products & Chemicals (APD) 1.0 $9.2M 31k 294.92
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.0 $9.1M 30k 306.74
General Dynamics Corporation (GD) 1.0 $8.8M 32k 272.58
Caterpillar (CAT) 1.0 $8.6M 26k 329.80
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.9 $8.1M 34k 238.20
Exxon Mobil Corporation (XOM) 0.9 $8.1M 68k 118.93
Valero Energy Corporation (VLO) 0.8 $7.1M 54k 132.07
Nextera Energy (NEE) 0.8 $7.0M 99k 70.89
NVIDIA Corporation (NVDA) 0.8 $6.9M 64k 108.38
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $6.4M 110k 58.35
Walt Disney Company (DIS) 0.7 $6.3M 64k 98.70
McDonald's Corporation (MCD) 0.7 $6.1M 20k 312.37
Applied Materials (AMAT) 0.7 $5.9M 41k 145.12
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.5 $4.9M 8.7k 559.39
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.8M 12k 419.88
Automatic Data Processing (ADP) 0.5 $4.6M 15k 305.53
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.5 $4.4M 134k 33.18
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $4.0M 5.00 798441.60
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.4 $3.8M 34k 110.08
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 98.92
Illinois Tool Works (ITW) 0.3 $2.5M 10k 248.01
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.5M 24k 104.57
Motorola Solutions Com New (MSI) 0.3 $2.4M 5.4k 437.81
International Business Machines (IBM) 0.3 $2.3M 9.2k 248.66
Lowe's Companies (LOW) 0.2 $2.2M 9.5k 233.23
Merck & Co (MRK) 0.2 $2.1M 23k 89.76
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 179.70
Colgate-Palmolive Company (CL) 0.2 $1.9M 21k 93.70
Packaging Corporation of America (PKG) 0.2 $1.9M 9.7k 198.02
Target Corporation (TGT) 0.2 $1.9M 18k 104.36
Mastercard Cl A (MA) 0.2 $1.8M 3.3k 548.12
Yum! Brands (YUM) 0.2 $1.8M 11k 157.36
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.6k 383.53
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $1.8M 3.7k 468.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 156.23
Fastenal Company (FAST) 0.2 $1.7M 21k 77.55
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 9.6k 169.20
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.2 $1.6M 7.8k 199.49
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf Shrt Nat Mun Et.. (SUB) 0.2 $1.5M 14k 105.60
Abbott Laboratories (ABT) 0.2 $1.5M 11k 132.65
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.62
Watsco, Incorporated (WSO) 0.1 $1.3M 2.5k 508.30
EOG Resources (EOG) 0.1 $1.2M 9.5k 128.24
American Express Company (AXP) 0.1 $1.2M 4.5k 269.05
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $1.2M 2.1k 576.36
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 100.88
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
3M Company (MMM) 0.1 $1.1M 7.5k 146.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 38k 28.90
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.1 $1.1M 32k 34.13
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $1.1M 18k 58.96
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.0M 7.9k 130.46
GE Aerospace Com New (GE) 0.1 $1.0M 5.1k 200.15
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $1.0M 5.4k 186.29
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $955k 9.8k 97.48
Garmin SHS (GRMN) 0.1 $938k 4.3k 217.13
Cintas Corporation (CTAS) 0.1 $923k 4.5k 205.53
Otis Worldwide Corp (OTIS) 0.1 $905k 8.8k 103.20
Waste Management (WM) 0.1 $898k 3.9k 231.51
At&t (T) 0.1 $891k 32k 28.28
Servicenow (NOW) 0.1 $889k 1.1k 796.14
Northrop Grumman Corporation (NOC) 0.1 $887k 1.7k 512.01
Eaton Corp SHS (ETN) 0.1 $855k 3.1k 271.83
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $854k 9.2k 92.79
Oracle Corporation (ORCL) 0.1 $853k 6.1k 139.81
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $843k 10k 81.73
Ubiquiti (UI) 0.1 $840k 2.7k 310.14
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $832k 16k 51.13
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $830k 4.4k 188.16
Synopsys (SNPS) 0.1 $823k 1.9k 428.85
Pentair SHS (PNR) 0.1 $815k 9.3k 87.48
Toro Company (TTC) 0.1 $815k 11k 72.75
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.1 $784k 35k 22.46
Pfizer (PFE) 0.1 $782k 31k 25.34
Jacobs Engineering Group (J) 0.1 $774k 6.4k 120.89
Constellation Brands Inc Class A Cl A (STZ) 0.1 $771k 4.2k 183.52
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $769k 2.8k 274.84
Qualcomm (QCOM) 0.1 $756k 4.9k 153.61
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $752k 5.6k 134.29
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $747k 12k 62.10
Invesco Capital Management LLC S&P 500 Equal Weight Etf S&p 500 Eql Wgt (RSP) 0.1 $738k 4.3k 173.23
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $737k 13k 56.26
Enterprise Products Partners (EPD) 0.1 $734k 22k 34.14
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $733k 11k 68.47
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $733k 8.6k 85.07
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $724k 11k 68.32
Masco Corporation (MAS) 0.1 $721k 10k 69.54
Cigna Corp (CI) 0.1 $718k 2.2k 329.00
Equifax (EFX) 0.1 $706k 2.9k 243.56
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $705k 16k 45.26
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.1 $675k 26k 25.55
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $668k 7.1k 93.45
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $665k 9.7k 68.89
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.1 $661k 8.0k 82.31
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $652k 4.5k 146.01
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $650k 8.2k 78.94
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $639k 3.7k 172.74
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.1 $639k 21k 30.08
Ingredion Incorporated (INGR) 0.1 $619k 4.6k 135.21
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $607k 8.7k 69.52
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $590k 10k 58.69
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $589k 15k 39.37
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $588k 7.0k 84.51
A. O. Smith Corporation (AOS) 0.1 $572k 8.7k 65.36
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $563k 4.6k 122.01
Arthur J. Gallagher & Co. (AJG) 0.1 $562k 1.6k 345.24
Nexstar Media Group Common Stock (NXST) 0.1 $542k 3.0k 179.22
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $540k 4.6k 117.88
SYSCO Corporation (SYY) 0.1 $537k 7.2k 75.04
Emerson Electric (EMR) 0.1 $527k 4.8k 109.64
Cummins (CMI) 0.1 $527k 1.7k 313.44
Raytheon Technologies Corp (RTX) 0.1 $515k 3.9k 132.46
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.1 $513k 2.3k 227.92
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $513k 10k 50.95
Omni (OMC) 0.1 $507k 6.1k 82.91
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $502k 2.0k 251.77
Danaher Corporation (DHR) 0.1 $491k 2.4k 205.00
ConocoPhillips (COP) 0.1 $491k 4.7k 105.02
Novo Nordisk A/S Adr (NVO) 0.1 $487k 7.0k 69.44
salesforce (CRM) 0.1 $486k 1.8k 268.36
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $479k 6.6k 72.70
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $458k 2.8k 161.27
Diamondback Energy (FANG) 0.0 $450k 2.8k 159.88
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $447k 4.0k 111.48
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $445k 11k 39.54
ResMed (RMD) 0.0 $428k 1.9k 223.85
Snap-on Incorporated (SNA) 0.0 $425k 1.3k 337.01
Prosperity Bancshares (PB) 0.0 $413k 5.8k 71.37
Nasdaq Omx (NDAQ) 0.0 $411k 5.4k 75.86
Broadridge Financial Solutions (BR) 0.0 $406k 1.7k 242.46
CF Industries Holdings (CF) 0.0 $402k 5.1k 78.15
Coca-Cola Company (KO) 0.0 $394k 5.5k 71.62
Altria (MO) 0.0 $389k 6.5k 60.02
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $387k 1.1k 361.09
Netflix (NFLX) 0.0 $383k 411.00 932.53
Moody's Corporation (MCO) 0.0 $381k 818.00 465.69
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $381k 2.8k 135.68
United Parcel Service CL B (UPS) 0.0 $379k 3.4k 109.99
Morgan Stanley CORP COMMON Com New (MS) 0.0 $378k 3.2k 116.67
Gra (GGG) 0.0 $375k 4.5k 83.51
T. Rowe Price (TROW) 0.0 $373k 4.1k 91.87
Nike Inc Cl B CL B (NKE) 0.0 $365k 5.8k 63.48
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $360k 7.4k 48.82
Gilead Sciences (GILD) 0.0 $359k 3.2k 112.05
Blackrock (BLK) 0.0 $357k 377.00 946.48
Bank Ozk (OZK) 0.0 $352k 8.1k 43.45
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $352k 3.9k 90.54
Corning Incorporated (GLW) 0.0 $352k 7.7k 45.78
Landstar System (LSTR) 0.0 $349k 2.3k 150.20
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $347k 10k 33.94
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $346k 8.3k 41.85
Booking Holdings (BKNG) 0.0 $346k 75.00 4606.91
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $341k 2.3k 150.98
Brunswick Corporation (BC) 0.0 $336k 6.2k 53.85
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $335k 2.0k 170.89
Zoetis Cl A (ZTS) 0.0 $333k 2.0k 164.65
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 4.5k 73.50
Ge Vernova (GEV) 0.0 $329k 1.1k 305.28
Progressive Corporation (PGR) 0.0 $313k 1.1k 283.01
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $311k 5.8k 53.97
Cabot Corporation (CBT) 0.0 $308k 3.7k 83.14
Chubb (CB) 0.0 $303k 1.0k 301.99
Monolithic Power Systems (MPWR) 0.0 $301k 519.00 579.98
Manulife Finl Corp (MFC) 0.0 $290k 9.3k 31.15
Chipotle Mexican Grill (CMG) 0.0 $288k 5.7k 50.21
Marathon Petroleum Corp (MPC) 0.0 $288k 2.0k 145.69
Select Sec Amex Industrial Select Indl (XLI) 0.0 $284k 2.2k 131.07
Starbucks Corporation (SBUX) 0.0 $284k 2.9k 98.09
TJX Companies (TJX) 0.0 $272k 2.2k 121.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $264k 1.6k 166.00
Rockwell Automation (ROK) 0.0 $264k 1.0k 258.38
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $262k 990.00 264.73
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $262k 5.3k 49.81
Deere & Company (DE) 0.0 $261k 557.00 469.35
Intel Corporation (INTC) 0.0 $256k 11k 22.71
Domino's Pizza (DPZ) 0.0 $241k 525.00 459.45
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $235k 3.1k 75.65
Philip Morris International (PM) 0.0 $232k 1.5k 158.73
O'reilly Automotive (ORLY) 0.0 $228k 159.00 1432.58
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $227k 1.2k 197.46
Dick's Sporting Goods (DKS) 0.0 $225k 1.1k 201.56
Marsh & McLennan Companies (MMC) 0.0 $223k 913.00 244.03
Canadian Pacific Kansas City (CP) 0.0 $220k 3.1k 70.21
Ida (IDA) 0.0 $213k 1.8k 116.22
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $212k 2.1k 100.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $204k 788.00 258.62
American Electric Power Company (AEP) 0.0 $203k 1.9k 109.27
Southern Company (SO) 0.0 $193k 2.1k 91.95
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $192k 3.3k 58.94
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $192k 820.00 233.53
SAP Sponsored Spon Adr (SAP) 0.0 $186k 694.00 268.44
Honeywell International (HON) 0.0 $186k 879.00 211.75
S&p Global (SPGI) 0.0 $184k 362.00 508.10
Analog Devices (ADI) 0.0 $177k 875.00 201.67
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $172k 2.2k 78.85
Discover Financial Services 0.0 $172k 1.0k 170.70
American Tower Reit (AMT) 0.0 $168k 773.00 217.60
Norfolk Southern (NSC) 0.0 $168k 710.00 236.85
Technology Select Sect SPDR Technology (XLK) 0.0 $168k 814.00 206.48
ASML Holding N V N Y Registry Shs (ASML) 0.0 $164k 248.00 662.63
General Mills (GIS) 0.0 $164k 2.7k 59.79
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $163k 409.00 399.09
Dow (DOW) 0.0 $162k 4.6k 34.92
Oge Energy Corp (OGE) 0.0 $158k 3.4k 45.96
ETF Ishares Silver Tr Ishares (SLV) 0.0 $158k 5.1k 30.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $158k 13k 12.38
Yum China Holdings (YUMC) 0.0 $156k 3.0k 52.06
Trinity Industries (TRN) 0.0 $156k 5.6k 28.06
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $151k 3.0k 50.83
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $150k 3.4k 43.70
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $149k 5.9k 25.39
Monster Beverage Corp (MNST) 0.0 $149k 2.5k 58.52
Prudential Financial (PRU) 0.0 $146k 1.3k 111.68
Intuitive Surgical Com New (ISRG) 0.0 $145k 293.00 495.27
Arcosa (ACA) 0.0 $143k 1.9k 77.12
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $142k 383.00 370.82
South State Corporation 0.0 $139k 1.5k 92.82
Kinder Morgan (KMI) 0.0 $135k 4.7k 28.53
Edwards Lifesciences (EW) 0.0 $123k 1.7k 72.48
Bristol Myers Squibb (BMY) 0.0 $121k 2.0k 60.99
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $118k 2.3k 52.41
Amentum Holdings (AMTM) 0.0 $117k 6.4k 18.20
Cisco Systems (CSCO) 0.0 $116k 1.9k 61.71
Lincoln Electric Holdings (LECO) 0.0 $115k 610.00 189.16
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $114k 214.00 533.48
Hershey Company (HSY) 0.0 $114k 664.00 171.03
Phillips 66 (PSX) 0.0 $109k 882.00 123.48
Goldman Sachs (GS) 0.0 $108k 198.00 546.29
Wells Fargo & Company (WFC) 0.0 $107k 1.5k 71.79
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $107k 1.3k 80.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $106k 207.00 513.91
Relx Sponsored Adr (RELX) 0.0 $105k 2.1k 50.41
Metropcs Communications (TMUS) 0.0 $104k 390.00 266.71
Howmet Aerospace (HWM) 0.0 $104k 800.00 129.73
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $103k 1.8k 57.14
Parker-Hannifin Corporation (PH) 0.0 $103k 169.00 607.85
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $100k 1.5k 67.69
BP PLC-Spns Sponsored Adr (BP) 0.0 $98k 2.9k 33.79
Rio Tinto Sponsored Adr (RIO) 0.0 $98k 1.6k 60.08
Advanced Micro Devices (AMD) 0.0 $97k 944.00 102.74
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $97k 508.00 190.58
W.W. Grainger (GWW) 0.0 $96k 97.00 987.84
Kimberly-Clark Corporation (KMB) 0.0 $94k 663.00 142.22
Cardinal Health (CAH) 0.0 $94k 684.00 137.77
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $92k 655.00 140.44
Rollins (ROL) 0.0 $91k 1.7k 54.03
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $88k 262.00 336.92
Paychex (PAYX) 0.0 $88k 568.00 154.28
Hp (HPQ) 0.0 $88k 3.2k 27.69
Intercontinental Exchange (ICE) 0.0 $86k 500.00 172.50
AFLAC Incorporated (AFL) 0.0 $86k 771.00 111.19
Ameriprise Financial (AMP) 0.0 $85k 175.00 484.11
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $83k 617.00 134.80
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $83k 1.9k 43.30
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $82k 560.00 146.61
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $81k 1.1k 73.28
Biontech Se Sponsored Ads (BNTX) 0.0 $80k 880.00 91.06
Enbridge (ENB) 0.0 $80k 1.8k 44.31
Viking Holdings Ord Shs (VIK) 0.0 $80k 2.0k 39.75
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $79k 854.00 92.83
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $77k 821.00 93.66
Total Sponsored Ads (TTE) 0.0 $77k 1.2k 64.69
Anthem (ELV) 0.0 $74k 170.00 434.96
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $73k 1.3k 55.46
Carrier Global Corporation (CARR) 0.0 $72k 1.1k 63.40
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $72k 848.00 84.95
Thermo Fisher Scientific (TMO) 0.0 $71k 143.00 497.60
CBOE Holdings (CBOE) 0.0 $71k 313.00 226.29
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $70k 876.00 79.86
Cullen/Frost Bankers (CFR) 0.0 $69k 550.00 125.20
Veralto Corp COMMON Com Shs (VLTO) 0.0 $68k 700.00 97.45
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $68k 200.00 337.95
DTE Energy Company (DTE) 0.0 $67k 486.00 138.27
Crescent Energy Cl A Com (CRGY) 0.0 $67k 5.9k 11.24
Arista Networks Com Shs (ANET) 0.0 $66k 856.00 77.48
First American Financial (FAF) 0.0 $66k 1.0k 65.63
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.0 $65k 2.1k 30.88
Uber Technologies (UBER) 0.0 $61k 841.00 72.86
Archer Daniels Midland Company (ADM) 0.0 $60k 1.3k 48.01
FedEx Corporation (FDX) 0.0 $60k 245.00 243.78
Schlumberger Com Stk (SLB) 0.0 $59k 1.4k 41.80
Extra Space Storage (EXR) 0.0 $59k 400.00 148.49
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $57k 212.00 270.83
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $57k 439.00 128.96
Solventum Corp COMMON Com Shs (SOLV) 0.0 $56k 738.00 76.04
Corteva (CTVA) 0.0 $56k 882.00 62.93
Zimmer Holdings (ZBH) 0.0 $56k 490.00 113.18
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $55k 460.00 119.73
SPDR Gold Trust Gold Shs (GLD) 0.0 $55k 191.00 288.14
Halliburton Company (HAL) 0.0 $55k 2.2k 25.37
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $54k 1.3k 40.76
BHP Billiton Sponsored Ads (BHP) 0.0 $53k 1.1k 48.54
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $53k 522.00 102.18
Pool Corporation (POOL) 0.0 $52k 164.00 318.35
Ball Corporation (BALL) 0.0 $52k 1.0k 52.07
Msci (MSCI) 0.0 $52k 92.00 565.50
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $49k 645.00 76.62
Avery Dennison Corporation (AVY) 0.0 $49k 276.00 177.97
Columbia Sportswear Company (COLM) 0.0 $49k 645.00 75.69
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $49k 510.00 95.48
MetLife (MET) 0.0 $48k 603.00 80.29
Microchip Technology (MCHP) 0.0 $48k 1.0k 48.41
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $48k 581.00 83.28
Amphenol Corp New Class A Cl A (APH) 0.0 $48k 736.00 65.59
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $48k 276.00 172.26
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $46k 4.3k 10.73
Williams Companies (WMB) 0.0 $46k 761.00 59.76
Palo Alto Networks (PANW) 0.0 $45k 263.00 170.64
New York Times Co. Ordinary Shares - Class A Cl A (NYT) 0.0 $45k 902.00 49.60
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $44k 1.1k 40.96
Regeneron Pharmaceuticals (REGN) 0.0 $44k 70.00 634.23
Canadian Natl Ry (CNI) 0.0 $44k 450.00 97.46
FactSet Research Systems (FDS) 0.0 $44k 96.00 454.64
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $43k 268.00 160.23
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $41k 1.1k 36.14
Equinix (EQIX) 0.0 $41k 50.00 815.36
Nxp Semiconductors N V (NXPI) 0.0 $41k 214.00 190.06
eBay (EBAY) 0.0 $41k 600.00 67.73
EQT Corporation (EQT) 0.0 $40k 750.00 53.43
Valvoline Inc Common (VVV) 0.0 $40k 1.2k 34.81
Electronic Arts (EA) 0.0 $40k 275.00 144.52
Moderna (MRNA) 0.0 $40k 1.4k 28.35
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $40k 673.00 58.87
Celanese Corporation (CE) 0.0 $40k 696.00 56.77
Occidental Petroleum Corporation (OXY) 0.0 $40k 800.00 49.36
Pulte (PHM) 0.0 $39k 376.00 102.80
Atmos Energy Corporation (ATO) 0.0 $39k 250.00 154.58
Federated Premier Municipal Income (FMN) 0.0 $38k 3.5k 10.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $38k 3.5k 10.99
Vanguard Small Cap Small Cp Etf (VB) 0.0 $38k 171.00 221.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.4k 11.20
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $37k 27k 1.40
Travelers Companies (TRV) 0.0 $37k 138.00 264.46
UGI Corporation (UGI) 0.0 $36k 1.1k 33.07
Duke Energy Corp Com New (DUK) 0.0 $36k 297.00 121.97
Cenovus Energy (CVE) 0.0 $36k 2.6k 13.91
Comcast Corp Cl A (CMCSA) 0.0 $36k 976.00 36.90
CSX Corporation (CSX) 0.0 $35k 1.2k 29.43
Essential Utils (WTRG) 0.0 $35k 882.00 39.53
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $35k 769.00 45.07
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $34k 62.00 550.03
Best Buy (BBY) 0.0 $33k 450.00 73.61
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $33k 60.00 542.38
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $32k 335.00 96.48
Liberty Broadband Corp Srs A COMMON Com Ser A (LBRDA) 0.0 $32k 374.00 85.00
Pinterest Cl A (PINS) 0.0 $32k 1.0k 31.00
Unilever PLC Spons Spon Adr New (UL) 0.0 $31k 528.00 59.55
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.43
Harley-Davidson (HOG) 0.0 $30k 1.2k 25.25
NetApp (NTAP) 0.0 $30k 344.00 87.84
Old Dominion Freight Line (ODFL) 0.0 $30k 180.00 165.45
Invesco Capital Management LLC S&P Global Water Index Etf S&p Gbl Water (CGW) 0.0 $30k 531.00 55.69
Crown Castle Intl (CCI) 0.0 $30k 283.00 104.23
Citigroup Com New (C) 0.0 $29k 413.00 70.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 79.00 366.54
Clearway Energy Inc Ordinary Shares - Class A Cl A (CWEN.A) 0.0 $29k 1.0k 28.46
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $28k 749.00 37.86
Tesla Motors (TSLA) 0.0 $28k 108.00 259.16
Rayonier (RYN) 0.0 $28k 998.00 27.88
Lululemon Athletica (LULU) 0.0 $28k 98.00 283.06
John Hancock Investors Trust (JHI) 0.0 $27k 2.0k 13.57
CVS Caremark Corporation (CVS) 0.0 $27k 400.00 67.75
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $27k 450.00 60.19
Realty Income (O) 0.0 $27k 459.00 58.01
Boeing Company (BA) 0.0 $26k 155.00 170.55
Dollar Tree (DLTR) 0.0 $26k 350.00 75.07
Paypal Holdings (PYPL) 0.0 $26k 400.00 65.25
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.62
Fortive (FTV) 0.0 $26k 350.00 73.18
Iqvia Holdings (IQV) 0.0 $26k 145.00 176.30
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $25k 648.00 38.81
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $25k 160.00 156.69
Fortinet (FTNT) 0.0 $24k 250.00 96.26
Expeditors International of Washington (EXPD) 0.0 $24k 200.00 120.25
Mondelez International Cl A Cl A (MDLZ) 0.0 $23k 342.00 67.85
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $23k 209.00 110.91
ING Groep NV Spons Sponsored Adr (ING) 0.0 $23k 1.2k 19.59
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $22k 352.00 63.53
Wingstop (WING) 0.0 $22k 99.00 225.58
Penske Automotive (PAG) 0.0 $22k 155.00 143.98
Interpublic Group of Companies (IPG) 0.0 $22k 820.00 27.16
Encana Corporation (OVV) 0.0 $22k 520.00 42.80
Charter Communications Inc CL A Cl A (CHTR) 0.0 $22k 59.00 368.53
Dominion Resources (D) 0.0 $21k 382.00 56.07
Ferrari Nv Ord (RACE) 0.0 $21k 50.00 427.88
Micron Technology (MU) 0.0 $21k 245.00 86.89
Ameren Corporation (AEE) 0.0 $21k 212.00 100.40
Nov (NOV) 0.0 $21k 1.4k 15.22
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $21k 107.00 193.99
Robert Half International (RHI) 0.0 $20k 374.00 54.55
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $20k 980.00 20.00
Skyworks Solutions (SWKS) 0.0 $19k 300.00 64.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.6k 12.07
Txo Partners Lp Unt Com Unit (TXO) 0.0 $19k 1.0k 19.16
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $19k 200.00 95.37
Clorox Company (CLX) 0.0 $19k 128.00 147.25
Peak (DOC) 0.0 $19k 915.00 20.22
American Water Works (AWK) 0.0 $18k 125.00 147.52
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $18k 1.4k 12.91
First Solar (FSLR) 0.0 $18k 144.00 126.43
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $18k 236.00 76.57
Spdr S&P International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $18k 565.00 31.96
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $18k 81.00 222.15
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $17k 103.00 165.59
General Motors Company (GM) 0.0 $17k 360.00 47.03
Niagen Bioscience Com New (NAGE) 0.0 $17k 2.4k 6.90
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 119.00 139.78
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $16k 600.00 25.85
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $16k 171.00 90.59
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.30
Rithm Capital Corp COMMON Com New (RITM) 0.0 $15k 1.3k 11.45
Amplify Etf Trust Transformational Data Sharing Blockchain Ldr (BLOK) 0.0 $14k 388.00 36.88
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $14k 120.00 117.49
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $14k 279.00 49.16
Builders FirstSource (BLDR) 0.0 $14k 109.00 124.94
Wabtec Corporation (WAB) 0.0 $14k 75.00 181.35
Spdr Series Trust Portfolio S&P 500 Value Etf Prtflo S&p 500 Vl (SPYV) 0.0 $13k 260.00 51.07
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $13k 705.00 18.59
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $13k 174.00 73.61
First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf Tcw Unconstrai (UCON) 0.0 $12k 488.00 24.75
Global X Funds Uranium Etf Global X Uranium (URA) 0.0 $12k 522.00 22.92
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12k 719.00 16.58
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $12k 152.00 78.28
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $12k 94.00 125.97
PNC Financial Services (PNC) 0.0 $12k 67.00 175.78
Western Union Company (WU) 0.0 $12k 1.1k 10.58
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $12k 124.00 93.78
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $12k 142.00 81.76
Exelon Corporation (EXC) 0.0 $11k 240.00 46.08
Guaranty Bancshares 0.0 $11k 275.00 40.03
ON Semiconductor (ON) 0.0 $11k 270.00 40.69
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $11k 195.00 56.13
Microsectors FANG Microsectors Fan 0.0 $11k 30.00 360.00
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $11k 363.00 29.75
Republic Services (RSG) 0.0 $11k 44.00 242.16
Dupont De Nemours (DD) 0.0 $9.9k 132.00 74.68
Agilent Technologies Inc C ommon (A) 0.0 $9.4k 80.00 116.97
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $9.1k 140.00 65.17
Tractor Supply Company (TSCO) 0.0 $9.1k 165.00 55.10
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $8.9k 144.00 61.83
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $8.8k 120.00 73.45
First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $8.7k 198.00 43.84
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $8.7k 95.00 91.15
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $8.6k 105.00 82.20
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $8.4k 84.00 100.51
Welltower Inc Com reit (WELL) 0.0 $8.4k 55.00 153.22
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $8.3k 84.00 98.82
TransDigm Group Incorporated (TDG) 0.0 $8.3k 6.00 1383.33
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $8.2k 1.5k 5.46
Marvell Technology (MRVL) 0.0 $8.1k 131.00 61.57
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.0k 383.00 20.99
Hf Sinclair Corp (DINO) 0.0 $8.0k 243.00 32.88
Comfort Systems USA (FIX) 0.0 $7.4k 23.00 322.35
First Trust Exchange-Traded Fund Iii Value Line Dividend Index SHS (FVD) 0.0 $7.4k 166.00 44.59
Charles Schwab Corporation (SCHW) 0.0 $7.0k 90.00 78.28
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $6.9k 49.00 141.33
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $6.7k 39.00 172.23
Viatris (VTRS) 0.0 $6.5k 745.00 8.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 13.00 484.85
Intra Cellular Therapies (ITCI) 0.0 $6.2k 47.00 131.91
Cyberark Software Ltd Ordinary Shares SHS (CYBR) 0.0 $6.1k 18.00 338.00
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $6.1k 85.00 71.56
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex Com Shs (FTA) 0.0 $6.1k 79.00 76.72
Constellation Energy (CEG) 0.0 $6.0k 30.00 201.63
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $6.0k 269.00 22.45
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $5.9k 119.00 49.99
Vodafone Group Sponsored Adr (VOD) 0.0 $5.9k 632.00 9.37
Ishares Tr Cohen & St Rlty Cohen Steer Reit (ICF) 0.0 $5.8k 95.00 61.53
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $5.8k 245.00 23.79
Neurocrine Biosciences (NBIX) 0.0 $5.6k 51.00 110.61
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.6k 262.00 21.50
Vaneck Etf Trust Uranium Nuclear Energy Uranium And Nucl (NLR) 0.0 $5.5k 75.00 73.27
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $5.3k 156.00 33.69
Ford Motor Company (F) 0.0 $5.2k 514.00 10.03
Hubspot (HUBS) 0.0 $5.1k 9.00 571.33
Putnam Investments Premier Income Trust Sh Ben Int (PPT) 0.0 $5.1k 1.4k 3.61
Vail Resorts (MTN) 0.0 $5.0k 31.00 160.03
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $4.9k 55.00 89.64
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $4.9k 237.00 20.75
Sherwin-Williams Company (SHW) 0.0 $4.9k 14.00 349.21
Cohen & Steers REIT/P (RNP) 0.0 $4.8k 218.00 22.07
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $4.8k 82.00 58.54
Euroseas SHS (ESEA) 0.0 $4.6k 150.00 30.65
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $4.5k 78.00 58.26
Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $4.5k 49.00 91.02
Novavax INC CORP COMMON Com New (NVAX) 0.0 $4.2k 660.00 6.41
Insulet Corporation (PODD) 0.0 $4.2k 16.00 262.62
Simon Property (SPG) 0.0 $4.2k 25.00 166.08
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $4.1k 101.00 40.83
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $4.0k 720.00 5.61
Spdr Series Trust S&P Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $4.0k 70.00 56.86
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.0 $3.9k 156.00 25.16
Alliant Energy Corporation (LNT) 0.0 $3.9k 60.00 64.35
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $3.8k 70.00 54.81
Federal Signal Corporation (FSS) 0.0 $3.8k 52.00 73.56
Integer Hldgs (ITGR) 0.0 $3.8k 32.00 118.00
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.7k 193.00 18.94
Halozyme Therapeutics (HALO) 0.0 $3.6k 56.00 63.80
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2k 600.00 5.27
First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf Nasdq Artfcial (ROBT) 0.0 $3.1k 77.00 40.68
Ingersoll Rand (IR) 0.0 $3.1k 39.00 80.03
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $3.1k 136.00 22.86
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 125.00 24.13
Paramount Global CLASS B COMMON Class B Com (PARA) 0.0 $3.0k 250.00 11.96
Global X Funds Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.0 $2.9k 46.00 63.80
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $2.9k 94.00 30.40
Molina Healthcare (MOH) 0.0 $2.6k 8.00 329.38
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $2.6k 27.00 96.44
Dex (DXCM) 0.0 $2.5k 36.00 68.28
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $2.5k 36.00 68.22
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $2.4k 14.00 170.14
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $2.1k 94.00 22.74
MercadoLibre (MELI) 0.0 $2.1k 1.00 2096.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 9.00 227.56
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $2.0k 64.00 31.41
Suncor Energy (SU) 0.0 $2.0k 51.00 38.73
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 65.00 30.32
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $1.9k 52.00 35.62
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $1.7k 76.00 22.86
Devon Energy Corporation (DVN) 0.0 $1.6k 44.00 37.41
Hologic (HOLX) 0.0 $1.6k 26.00 61.77
Scientific Games (LNW) 0.0 $1.6k 18.00 86.61
Quanta Services (PWR) 0.0 $1.5k 6.00 254.17
Albemarle Corporation (ALB) 0.0 $1.5k 21.00 72.00
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $1.3k 25.00 53.56
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.3k 88.00 14.89
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $1.3k 56.00 22.55
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $1.2k 48.00 25.52
Global X Funds Fintech Etf Fintech Etf (FINX) 0.0 $1.2k 44.00 27.57
Cadence Design Systems (CDNS) 0.0 $1.1k 4.00 262.50
Regions Financial Corporation (RF) 0.0 $913.000200 42.00 21.74
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $880.000100 7.00 125.71
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $765.000000 10.00 76.50
Keysight Technologies (KEYS) 0.0 $749.000000 5.00 149.80
Digital World Acquisition Co Class A (DJT) 0.0 $684.001500 35.00 19.54
Keurig Dr Pepper (KDP) 0.0 $640.999200 19.00 33.74
Barclays Adr (BCS) 0.0 $616.000000 40.00 15.40
Kroger (KR) 0.0 $542.000000 8.00 67.75
Tc Energy Corp (TRP) 0.0 $528.999900 11.00 48.09
Zimvie (ZIMV) 0.0 $528.999100 49.00 10.80
Cme (CME) 0.0 $524.000000 2.00 262.00
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $520.000800 33.00 15.76
Coca-Cola Europacific Partners Plc Ordinary Shares SHS (CCEP) 0.0 $517.999800 6.00 86.33
RPM International (RPM) 0.0 $457.000000 4.00 114.25
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $419.000000 4.00 104.75
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $400.999900 7.00 57.29
Kkr & Co (KKR) 0.0 $353.000100 3.00 117.67
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $353.000000 1.00 353.00
Lpl Financial Holdings (LPLA) 0.0 $327.000000 1.00 327.00
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $326.000000 200.00 1.63
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $314.000000 2.00 157.00
International Flavors & Fragrances (IFF) 0.0 $310.000000 4.00 77.50
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $306.999900 3.00 102.33
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $305.000000 4.00 76.25
Euroholdings SHS (EHLD) 0.0 $286.998000 60.00 4.78
Cava Group Ord (CAVA) 0.0 $264.999900 3.00 88.33
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $262.000000 1.00 262.00
Orix Corporation Sponsored Adr (IX) 0.0 $254.000400 12.00 21.17
Genuine Parts Company (GPC) 0.0 $237.000000 2.00 118.50
Lumen Technologies (LUMN) 0.0 $133.001200 34.00 3.91
Samsara Inc Ordinary Shares - Class A Com Cl A (IOT) 0.0 $122.000100 3.00 40.67
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $72.999700 23.00 3.17
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A 0.0 $66.999600 111.00 0.60
Altaba 0.0 $30.000000 8.00 3.75