American National Bank

American National Bank & Trust as of June 30, 2025

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 650 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $50M 101k 497.41
Amazon (AMZN) 4.5 $44M 199k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.2 $42M 235k 176.23
Apple (AAPL) 4.1 $40M 196k 205.17
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.3 $33M 67k 485.77
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 3.2 $32M 461k 68.61
Broadcom (AVGO) 2.9 $29M 103k 275.65
Wal-Mart Stores (WMT) 2.8 $27M 280k 97.78
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.6 $25M 635k 39.66
Costco Wholesale Corporation (COST) 2.2 $22M 22k 989.94
Visa Com Cl A (V) 2.0 $19M 54k 355.05
Lockheed Martin Corporation (LMT) 1.8 $18M 38k 463.14
Linde Plc. Ordinary Shares SHS (LIN) 1.8 $17M 37k 469.18
JPMorgan Chase & Co. (JPM) 1.6 $16M 55k 289.91
Abbvie (ABBV) 1.5 $15M 81k 185.62
Johnson & Johnson (JNJ) 1.5 $15M 98k 152.75
Fiserv (FI) 1.5 $15M 86k 172.41
AutoZone (AZO) 1.5 $15M 3.9k 3712.23
Stryker Corporation (SYK) 1.5 $15M 37k 395.63
Home Depot (HD) 1.5 $14M 39k 366.64
Chevron Corporation (CVX) 1.4 $14M 99k 143.19
Eli Lilly & Co. (LLY) 1.4 $14M 18k 779.53
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.3 $13M 50k 262.51
Intuit (INTU) 1.3 $13M 16k 787.63
Roper Industries (ROP) 1.3 $13M 22k 566.84
KLA-Tencor Corp Common Com New (KLAC) 1.3 $12M 14k 895.74
Union Pacific Corporation (UNP) 1.2 $12M 51k 230.08
NVIDIA Corporation (NVDA) 1.1 $11M 71k 157.99
Pepsi (PEP) 1.1 $11M 83k 132.04
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $11M 18k 620.90
General Dynamics Corporation (GD) 1.1 $11M 37k 291.66
Caterpillar (CAT) 1.1 $10M 27k 388.21
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.1 $10M 35k 298.89
Verizon Communications (VZ) 1.1 $10M 239k 43.27
Procter & Gamble Company (PG) 1.1 $10M 64k 159.32
Amgen (AMGN) 1.0 $10M 36k 279.21
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $9.4M 35k 273.21
Medtronic Plc, Dublin SHS (MDT) 0.9 $9.2M 106k 87.17
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $9.2M 27k 339.57
Air Products & Chemicals (APD) 0.9 $8.9M 32k 282.06
Walt Disney Company (DIS) 0.8 $8.3M 67k 124.01
Applied Materials (AMAT) 0.8 $7.4M 41k 183.07
Valero Energy Corporation (VLO) 0.7 $7.2M 54k 134.42
Exxon Mobil Corporation (XOM) 0.7 $7.2M 67k 107.80
Nextera Energy (NEE) 0.7 $7.0M 101k 69.42
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $6.7M 107k 62.02
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.6 $5.7M 9.3k 617.85
UnitedHealth (UNH) 0.6 $5.7M 18k 311.97
McDonald's Corporation (MCD) 0.6 $5.6M 19k 292.17
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.0M 12k 440.65
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.5 $4.7M 127k 37.21
Automatic Data Processing (ADP) 0.5 $4.5M 15k 308.40
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.4 $3.8M 31k 121.38
International Business Machines (IBM) 0.3 $2.9M 9.9k 294.78
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 99.20
Lowe's Companies (LOW) 0.3 $2.7M 12k 221.87
Illinois Tool Works (ITW) 0.3 $2.6M 11k 247.25
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.6M 24k 109.29
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.3 $2.6M 12k 215.79
Motorola Solutions Com New (MSI) 0.2 $2.2M 5.2k 420.46
Merck & Co (MRK) 0.2 $2.2M 27k 79.16
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.1M 3.7k 551.64
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.9M 11k 177.39
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.2k 207.62
Mastercard Cl A (MA) 0.2 $1.9M 3.3k 561.94
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.2 $1.8M 54k 33.15
Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 90.90
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.6k 386.88
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.3k 276.94
Packaging Corporation of America (PKG) 0.2 $1.7M 9.2k 188.45
CenterPoint Energy (CNP) 0.2 $1.7M 47k 36.74
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $1.7M 8.9k 195.01
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 25k 69.09
Fastenal Company (FAST) 0.2 $1.7M 41k 42.00
Yum! Brands (YUM) 0.2 $1.7M 11k 148.18
GE Aerospace Com New (GE) 0.2 $1.6M 6.3k 257.39
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 8.9k 179.63
Abbott Laboratories (ABT) 0.2 $1.6M 12k 136.01
Waste Management (WM) 0.2 $1.6M 6.9k 228.82
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.2 $1.5M 20k 76.04
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf Shrt Nat Mun Et.. (SUB) 0.1 $1.4M 14k 106.34
American Express Company (AXP) 0.1 $1.4M 4.5k 318.98
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $1.4M 1.9k 738.09
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 49.03
Oracle Corporation (ORCL) 0.1 $1.3M 6.1k 218.63
Bank of America Corporation (BAC) 0.1 $1.3M 27k 47.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.5k 149.58
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.1 $1.3M 31k 40.07
EOG Resources (EOG) 0.1 $1.3M 11k 119.61
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.1 $1.2M 52k 22.76
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $1.2M 19k 62.36
3M Company (MMM) 0.1 $1.1M 7.5k 152.24
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 49.46
Eaton Corp SHS (ETN) 0.1 $1.1M 3.1k 356.99
At&t (T) 0.1 $1.1M 38k 28.94
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.01
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.0M 7.1k 144.12
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.1 $992k 24k 41.42
Watsco, Incorporated (WSO) 0.1 $991k 2.2k 441.62
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $983k 12k 79.50
Synopsys (SNPS) 0.1 $982k 1.9k 512.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $981k 39k 25.38
Altria (MO) 0.1 $977k 17k 58.63
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $975k 9.8k 99.49
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $971k 8.9k 109.20
Old Republic International Corporation (ORI) 0.1 $961k 25k 38.44
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $960k 23k 42.74
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $958k 16k 58.78
Ubiquiti (UI) 0.1 $951k 2.3k 411.65
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $926k 4.8k 194.23
Cintas Corporation (CTAS) 0.1 $916k 4.1k 222.87
Philip Morris International (PM) 0.1 $901k 4.9k 182.13
Garmin SHS (GRMN) 0.1 $895k 4.3k 208.72
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $883k 9.9k 89.39
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $867k 2.9k 303.93
Pentair SHS (PNR) 0.1 $865k 8.4k 102.66
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $860k 11k 77.53
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $848k 9.2k 91.97
Jacobs Engineering Group (J) 0.1 $841k 6.4k 131.45
Northrop Grumman Corporation (NOC) 0.1 $841k 1.7k 499.98
Toro Company (TTC) 0.1 $838k 12k 70.68
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $835k 13k 64.81
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $825k 4.5k 181.74
Otis Worldwide Corp (OTIS) 0.1 $764k 7.7k 99.02
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $761k 15k 51.15
Sun Communities (SUI) 0.1 $759k 6.0k 126.49
Equifax (EFX) 0.1 $752k 2.9k 259.37
Pfizer (PFE) 0.1 $741k 31k 24.24
Emerson Electric (EMR) 0.1 $725k 5.4k 133.33
Cigna Corp (CI) 0.1 $722k 2.2k 330.58
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $719k 9.7k 74.04
Ge Vernova (GEV) 0.1 $714k 1.4k 529.15
Raytheon Technologies Corp (RTX) 0.1 $709k 4.9k 146.02
Qualcomm (QCOM) 0.1 $698k 4.4k 159.26
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $691k 5.2k 132.81
Constellation Brands Inc Class A Cl A (STZ) 0.1 $683k 4.2k 162.68
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.1 $683k 25k 26.91
Ingredion Incorporated (INGR) 0.1 $677k 5.0k 135.62
Realty Income (O) 0.1 $666k 12k 57.61
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $666k 10k 63.95
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $664k 7.1k 94.07
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $650k 3.7k 176.74
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.1 $636k 27k 23.45
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $632k 4.7k 134.79
Southern Company (SO) 0.1 $611k 6.6k 91.83
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.1 $610k 3.1k 197.22
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $603k 4.5k 135.04
Masco Corporation (MAS) 0.1 $593k 9.2k 64.36
SYSCO Corporation (SYY) 0.1 $592k 7.8k 75.74
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.1 $592k 21k 27.86
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $586k 11k 52.60
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.1 $571k 7.5k 75.82
T. Rowe Price (TROW) 0.1 $567k 5.9k 96.50
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $559k 4.0k 138.37
Cummins (CMI) 0.1 $544k 1.7k 327.50
CF Industries Holdings (CF) 0.1 $540k 5.9k 92.00
Nexstar Media Group Common Stock (NXST) 0.1 $523k 3.0k 172.95
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $522k 6.2k 84.81
A. O. Smith Corporation (AOS) 0.1 $514k 7.8k 65.57
Cincinnati Financial Corporation (CINF) 0.1 $506k 3.4k 148.92
Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.1 $505k 15k 33.50
salesforce (CRM) 0.1 $504k 1.8k 272.69
Omni (OMC) 0.1 $503k 7.0k 71.94
Netflix (NFLX) 0.1 $498k 372.00 1339.13
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.1 $498k 2.3k 221.25
Nike Inc Cl B CL B (NKE) 0.0 $487k 6.9k 71.04
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $484k 4.0k 121.01
Nasdaq Omx (NDAQ) 0.0 $484k 5.4k 89.42
Novo Nordisk A/S Adr (NVO) 0.0 $484k 7.0k 69.02
Danaher Corporation (DHR) 0.0 $474k 2.4k 197.54
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 1.4k 320.12
Morgan Stanley CORP COMMON Com New (MS) 0.0 $456k 3.2k 140.86
Coca-Cola Company (KO) 0.0 $452k 6.4k 70.75
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $452k 4.6k 97.34
ResMed (RMD) 0.0 $444k 1.7k 258.00
ConocoPhillips (COP) 0.0 $437k 4.9k 89.74
Booking Holdings (BKNG) 0.0 $434k 75.00 5789.24
Duke Energy Corp Com New (DUK) 0.0 $428k 3.6k 118.00
Occidental Petroleum Corporation (OXY) 0.0 $415k 9.9k 42.01
Brunswick Corporation (BC) 0.0 $412k 7.5k 55.24
Moody's Corporation (MCO) 0.0 $410k 818.00 501.59
Broadridge Financial Solutions (BR) 0.0 $407k 1.7k 243.03
Prosperity Bancshares (PB) 0.0 $407k 5.8k 70.24
Corning Incorporated (GLW) 0.0 $404k 7.7k 52.59
Blackrock (BLK) 0.0 $404k 385.00 1049.25
Target Corporation (TGT) 0.0 $400k 4.1k 98.65
Snap-on Incorporated (SNA) 0.0 $397k 1.3k 311.18
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $388k 6.5k 60.03
Bank Ozk (OZK) 0.0 $380k 8.1k 47.06
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $364k 7.4k 49.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 1.6k 226.49
Marathon Petroleum Corp (MPC) 0.0 $360k 2.2k 166.11
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $358k 2.0k 182.82
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $357k 2.3k 157.76
Main Street Capital Corporation (MAIN) 0.0 $355k 6.0k 59.10
Gra (GGG) 0.0 $353k 4.1k 85.97
Gilead Sciences (GILD) 0.0 $350k 3.2k 110.87
United Parcel Service CL B (UPS) 0.0 $348k 3.5k 100.94
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $337k 5.9k 57.01
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $336k 3.8k 89.06
Landstar System (LSTR) 0.0 $331k 2.4k 139.02
Hershey Company (HSY) 0.0 $326k 2.0k 165.95
Select Sec Amex Industrial Select Indl (XLI) 0.0 $322k 2.2k 147.52
Chipotle Mexican Grill (CMG) 0.0 $322k 5.7k 56.15
Rockwell Automation (ROK) 0.0 $320k 962.00 332.17
Astrazeneca Sponsored Adr (AZN) 0.0 $316k 4.5k 69.88
Apollo Global Mgmt (APO) 0.0 $315k 2.2k 141.87
Weyerhaeuser Com New (WY) 0.0 $313k 12k 25.69
Zoetis Cl A (ZTS) 0.0 $312k 2.0k 155.95
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $311k 733.00 424.58
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $311k 2.3k 135.73
Monolithic Power Systems (MPWR) 0.0 $311k 425.00 731.38
Constellation Energy (CEG) 0.0 $308k 954.00 322.76
Mercury General Corporation (MCY) 0.0 $303k 4.5k 67.34
Kinder Morgan (KMI) 0.0 $303k 10k 29.40
Manulife Finl Corp (MFC) 0.0 $296k 9.3k 31.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $295k 25k 11.93
Progressive Corporation (PGR) 0.0 $295k 1.1k 266.86
Dow (DOW) 0.0 $291k 11k 26.48
Chubb (CB) 0.0 $291k 1.0k 289.72
Deere & Company (DE) 0.0 $285k 560.00 508.49
Cabot Corporation (CBT) 0.0 $278k 3.7k 75.00
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $275k 5.3k 52.37
TJX Companies (TJX) 0.0 $274k 2.2k 123.49
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $274k 1.3k 217.33
Starbucks Corporation (SBUX) 0.0 $270k 2.9k 91.63
Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund Iboxx 3r Targt (TDTT) 0.0 $261k 11k 24.24
Canadian Pacific Kansas City (CP) 0.0 $248k 3.1k 79.27
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $246k 990.00 248.34
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $245k 2.9k 83.48
Dick's Sporting Goods (DKS) 0.0 $238k 1.2k 197.81
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $237k 2.1k 112.00
American Electric Power Company (AEP) 0.0 $234k 2.3k 103.76
Getty Realty (GTY) 0.0 $222k 8.0k 27.64
Williams Companies (WMB) 0.0 $219k 3.5k 62.81
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $219k 500.00 438.40
Intel Corporation (INTC) 0.0 $219k 9.8k 22.40
Technology Select Sect SPDR Technology (XLK) 0.0 $217k 856.00 253.23
Capital One Financial (COF) 0.0 $217k 1.0k 212.76
Pimco Municipal Income Fund II (PML) 0.0 $214k 29k 7.45
O'reilly Automotive (ORLY) 0.0 $214k 2.4k 90.13
Ishares Tr Natl AMT Free Muni Bd ETF National Mun Etf (MUB) 0.0 $211k 2.0k 104.48
SAP Sponsored Spon Adr (SAP) 0.0 $210k 691.00 304.10
Tesla Motors (TSLA) 0.0 $210k 661.00 317.66
Analog Devices (ADI) 0.0 $207k 870.00 238.02
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $207k 3.3k 63.48
Honeywell International (HON) 0.0 $207k 889.00 232.88
Domino's Pizza (DPZ) 0.0 $205k 454.00 450.60
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $202k 2.5k 80.23
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $199k 712.00 279.83
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $198k 826.00 240.00
ASML Holding N V N Y Registry Shs (ASML) 0.0 $198k 247.00 801.39
Putnam Investments Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $198k 20k 9.89
Marsh & McLennan Companies (MMC) 0.0 $194k 887.00 218.64
Wp Carey (WPC) 0.0 $193k 3.1k 62.38
Oneok (OKE) 0.0 $192k 2.4k 81.63
Ida (IDA) 0.0 $188k 1.6k 115.45
S&p Global (SPGI) 0.0 $185k 350.00 527.29
Southern Copper Corporation (SCCO) 0.0 $184k 1.8k 101.17
Paychex (PAYX) 0.0 $184k 1.3k 145.46
Norfolk Southern (NSC) 0.0 $183k 715.00 255.97
Albemarle Corporation (ALB) 0.0 $176k 2.8k 62.67
American Tower Reit (AMT) 0.0 $171k 773.00 221.02
Intuitive Surgical Com New (ISRG) 0.0 $170k 312.00 543.41
ETF Ishares Silver Tr Ishares (SLV) 0.0 $167k 5.1k 32.81
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $167k 9.2k 18.13
Corteva (CTVA) 0.0 $162k 2.2k 74.53
Arcosa (ACA) 0.0 $161k 1.9k 86.71
Monster Beverage Corp (MNST) 0.0 $161k 2.6k 62.64
Amentum Holdings (AMTM) 0.0 $160k 6.8k 23.61
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $157k 277.00 568.03
MFS Investment Management Grade Municipal Trust Sh Ben Int (CXH) 0.0 $153k 20k 7.64
Oge Energy Corp (OGE) 0.0 $153k 3.4k 44.38
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $153k 5.9k 26.03
Trinity Industries (TRN) 0.0 $150k 5.6k 27.01
Howmet Aerospace (HWM) 0.0 $149k 800.00 186.13
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $146k 409.00 356.76
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $143k 3.0k 48.24
Prudential Financial (PRU) 0.0 $142k 1.3k 107.44
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $139k 2.3k 61.85
Edwards Lifesciences (EW) 0.0 $139k 1.8k 78.21
South State Corporation 0.0 $138k 1.5k 92.03
Advanced Micro Devices (AMD) 0.0 $138k 972.00 141.90
Yum China Holdings (YUMC) 0.0 $134k 3.0k 44.71
Pitney Bowes (PBI) 0.0 $131k 12k 10.91
Cisco Systems (CSCO) 0.0 $130k 1.9k 69.38
Goldman Sachs (GS) 0.0 $130k 183.00 707.75
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $127k 1.7k 74.07
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $125k 285.00 437.41
Wells Fargo & Company (WFC) 0.0 $120k 1.5k 80.12
Travelers Companies (TRV) 0.0 $117k 438.00 267.54
Diamondback Energy (FANG) 0.0 $115k 839.00 137.40
Cardinal Health (CAH) 0.0 $115k 684.00 168.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $114k 655.00 173.27
Relx Sponsored Adr (RELX) 0.0 $113k 2.1k 54.34
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $110k 1.3k 81.66
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $109k 164.00 663.28
Bristol Myers Squibb (BMY) 0.0 $107k 2.3k 46.29
Phillips 66 (PSX) 0.0 $107k 894.00 119.30
Viking Holdings Ord Shs (VIK) 0.0 $107k 2.0k 53.29
Metropcs Communications (TMUS) 0.0 $106k 443.00 238.26
W.W. Grainger (GWW) 0.0 $105k 101.00 1040.24
Leggett & Platt (LEG) 0.0 $104k 12k 8.92
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $103k 182.00 566.48
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $103k 1.0k 100.70
Parker-Hannifin Corporation (PH) 0.0 $103k 147.00 698.47
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $102k 1.8k 56.85
Thermo Fisher Scientific (TMO) 0.0 $101k 249.00 405.46
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $99k 1.5k 66.68
Intercontinental Exchange (ICE) 0.0 $97k 531.00 183.47
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $97k 560.00 173.20
British American Tobacco Sponsored Adr (BTI) 0.0 $95k 2.0k 47.33
Rio Tinto Sponsored Adr (RIO) 0.0 $95k 1.6k 58.33
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $94k 854.00 110.10
Biontech Se Sponsored Ads (BNTX) 0.0 $94k 880.00 106.47
Archer Daniels Midland Company (ADM) 0.0 $93k 1.8k 52.78
General Mills (GIS) 0.0 $92k 1.8k 51.81
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $91k 1.2k 73.63
Ameriprise Financial (AMP) 0.0 $90k 169.00 533.73
SPDR Gold Trust Gold Shs (GLD) 0.0 $89k 291.00 304.83
Arista Networks Com Shs (ANET) 0.0 $88k 856.00 102.31
BP PLC-Spns Sponsored Adr (BP) 0.0 $87k 2.9k 29.93
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $86k 617.00 140.01
Kimberly-Clark Corporation (KMB) 0.0 $86k 663.00 128.92
Equinix (EQIX) 0.0 $85k 107.00 795.47
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $85k 1.4k 59.20
Lincoln Electric Holdings (LECO) 0.0 $84k 407.00 207.32
Carrier Global Corporation (CARR) 0.0 $83k 1.1k 73.19
Palo Alto Networks (PANW) 0.0 $83k 407.00 204.64
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $82k 1.9k 43.75
AFLAC Incorporated (AFL) 0.0 $81k 771.00 105.46
Wheaton Precious Metals Corp (WPM) 0.0 $81k 900.00 89.80
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $79k 947.00 82.92
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $78k 1.1k 70.41
Peak (DOC) 0.0 $77k 4.4k 17.51
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $77k 821.00 93.87
Hp (HPQ) 0.0 $76k 3.1k 24.46
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $74k 540.00 136.32
Amphenol Corp New Class A Cl A (APH) 0.0 $73k 736.00 98.75
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $71k 800.00 89.22
Total Sponsored Ads (TTE) 0.0 $71k 1.2k 61.39
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $71k 364.00 195.42
Cullen/Frost Bankers (CFR) 0.0 $71k 550.00 128.54
Veralto Corp COMMON Com Shs (VLTO) 0.0 $71k 699.00 100.95
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $71k 842.00 83.74
Microchip Technology (MCHP) 0.0 $70k 1.0k 70.37
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $70k 1.7k 41.60
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.0 $69k 2.1k 32.68
Vaneck Etf Trust Gold Miners Gold Miners Etf (GDX) 0.0 $68k 1.3k 52.06
Anthem (ELV) 0.0 $66k 170.00 388.96
First Majestic Silver Corp (AG) 0.0 $66k 8.0k 8.27
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $65k 212.00 304.35
Ishares MSCI ACWI ERTF IV Msci Acwi Etf (ACWI) 0.0 $64k 500.00 128.60
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $64k 1.3k 48.31
First American Financial (FAF) 0.0 $61k 1.0k 61.39
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $61k 200.00 306.50
Extra Space Storage (EXR) 0.0 $59k 400.00 147.44
Enbridge (ENB) 0.0 $59k 1.3k 45.32
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $59k 510.00 115.35
DTE Energy Company (DTE) 0.0 $59k 444.00 132.46
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $59k 439.00 133.31
Affiliated Managers (AMG) 0.0 $58k 293.00 196.77
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $58k 1.1k 54.38
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $57k 1.3k 42.60
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $57k 460.00 123.58
Morningstar (MORN) 0.0 $57k 180.00 313.93
Ball Corporation (BALL) 0.0 $56k 1.0k 56.09
Solventum Corp COMMON Com Shs (SOLV) 0.0 $56k 738.00 75.84
FedEx Corporation (FDX) 0.0 $56k 245.00 227.31
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $53k 645.00 82.66
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $53k 276.00 192.71
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $53k 584.00 90.98
Kraft Heinz (KHC) 0.0 $52k 2.0k 25.82
BHP Billiton Sponsored Ads (BHP) 0.0 $52k 1.1k 48.09
Crescent Energy Cl A Com (CRGY) 0.0 $51k 5.9k 8.60
Nxp Semiconductors N V (NXPI) 0.0 $51k 231.00 218.49
GSK Sponsored Adr (GSK) 0.0 $50k 1.3k 38.40
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $49k 4.3k 11.46
Genuine Parts Company (GPC) 0.0 $49k 400.00 121.31
MetLife (MET) 0.0 $49k 603.00 80.42
Pool Corporation (POOL) 0.0 $48k 164.00 291.48
Virtus Allianzgi Diversified (ACV) 0.0 $48k 2.1k 22.89
Canadian Natl Ry (CNI) 0.0 $47k 450.00 104.04
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $46k 60.00 767.33
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $46k 625.00 73.25
Paypal Holdings (PYPL) 0.0 $45k 610.00 74.32
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $45k 782.00 57.58
Zimmer Holdings (ZBH) 0.0 $45k 490.00 91.21
Electronic Arts (EA) 0.0 $44k 275.00 159.70
EQT Corporation (EQT) 0.0 $44k 750.00 58.32
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $43k 1.1k 39.17
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $42k 627.00 67.37
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $42k 1.0k 40.02
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.0k 20.45
Host Hotels & Resorts (HST) 0.0 $41k 2.7k 15.36
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $41k 80.00 509.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 87.00 467.82
Flagstar Financial Com New (FLG) 0.0 $41k 3.8k 10.60
UGI Corporation (UGI) 0.0 $40k 1.1k 36.42
Columbia Sportswear Company (COLM) 0.0 $39k 645.00 61.08
CSX Corporation (CSX) 0.0 $39k 1.2k 32.63
Celanese Corporation (CE) 0.0 $39k 705.00 55.33
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $39k 789.00 49.19
Moderna (MRNA) 0.0 $39k 1.4k 27.59
Atmos Energy Corporation (ATO) 0.0 $39k 250.00 154.11
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 0.0 $37k 291.00 127.30
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $37k 335.00 109.91
Regeneron Pharmaceuticals (REGN) 0.0 $37k 70.00 525.00
Vanguard Small Cap Small Cp Etf (VB) 0.0 $37k 154.00 236.98
Pinterest Cl A (PINS) 0.0 $36k 1.0k 35.86
eBay (EBAY) 0.0 $36k 481.00 74.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 80.00 445.20
Element Solutions (ESI) 0.0 $36k 1.6k 22.65
International Flavors & Fragrances (IFF) 0.0 $36k 483.00 73.55
Cenovus Energy (CVE) 0.0 $35k 2.6k 13.60
Niagen Bioscience Com New (NAGE) 0.0 $35k 2.4k 14.41
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $35k 27k 1.32
Dollar Tree (DLTR) 0.0 $35k 350.00 99.04
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $35k 480.00 71.99
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $34k 885.00 38.70
Micron Technology (MU) 0.0 $33k 270.00 123.25
Invesco Capital Management LLC S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $33k 531.00 62.50
NetApp (NTAP) 0.0 $33k 306.00 106.55
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $33k 300.00 108.53
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $33k 749.00 43.35
Edison International (EIX) 0.0 $32k 617.00 51.60
Prospect Capital Corporation (PSEC) 0.0 $32k 10k 3.18
East West Ban (EWBC) 0.0 $32k 312.00 100.98
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $31k 623.00 50.31
Civitas Resources Inc Ordinary Shares Com New (CIVI) 0.0 $31k 1.1k 27.52
Unilever PLC Spons Spon Adr New (UL) 0.0 $31k 500.00 61.17
Uber Technologies (UBER) 0.0 $30k 325.00 93.30
Schlumberger Com Stk (SLB) 0.0 $30k 897.00 33.80
Best Buy (BBY) 0.0 $30k 450.00 67.13
Alexandria Real Estate Equities (ARE) 0.0 $29k 395.00 72.63
Harley-Davidson (HOG) 0.0 $28k 1.2k 23.60
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.64
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $28k 422.00 65.96
Principal Financial (PFG) 0.0 $28k 349.00 79.43
CVS Caremark Corporation (CVS) 0.0 $28k 400.00 68.98
Halliburton Company (HAL) 0.0 $28k 1.4k 20.38
Wabtec Corporation (WAB) 0.0 $27k 128.00 209.35
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $27k 209.00 127.66
Fortinet (FTNT) 0.0 $26k 250.00 105.72
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $26k 160.00 163.09
Clorox Company (CLX) 0.0 $26k 217.00 120.07
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.54
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $26k 648.00 40.11
Iqvia Holdings (IQV) 0.0 $26k 164.00 157.59
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $26k 352.00 72.68
Kilroy Realty Corporation (KRC) 0.0 $25k 740.00 34.31
ING Groep NV Spons Sponsored Adr (ING) 0.0 $25k 1.2k 21.87
IDEX Corporation (IEX) 0.0 $25k 144.00 175.57
Regions Financial Corporation (RF) 0.0 $25k 1.1k 23.52
Lamb Weston Hldgs (LW) 0.0 $25k 475.00 51.85
Ferrari Nv Ord (RACE) 0.0 $25k 50.00 490.74
Lululemon Athletica (LULU) 0.0 $23k 98.00 237.58
Thor Industries (THO) 0.0 $23k 260.00 88.81
Chemours (CC) 0.0 $23k 2.0k 11.45
Expeditors International of Washington (EXPD) 0.0 $23k 200.00 114.25
Skyworks Solutions (SWKS) 0.0 $22k 300.00 74.52
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $22k 220.00 100.93
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $22k 225.00 98.56
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $22k 172.00 128.41
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $22k 107.00 204.67
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $22k 81.00 269.33
Dominion Resources (D) 0.0 $22k 382.00 56.52
SYNNEX Corporation (SNX) 0.0 $22k 159.00 135.70
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $21k 384.00 55.41
Spdr S&P International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $21k 565.00 37.18
Bruker Corporation (BRKR) 0.0 $21k 503.00 41.20
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $20k 630.00 31.97
Encana Corporation (OVV) 0.0 $20k 520.00 38.05
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $20k 356.00 55.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 1.9k 10.23
Allstate Corporation (ALL) 0.0 $19k 96.00 201.31
Tripadvisor (TRIP) 0.0 $19k 1.5k 13.05
Elf Beauty (ELF) 0.0 $19k 152.00 124.44
Ameren Corporation (AEE) 0.0 $19k 193.00 96.04
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $18k 236.00 77.34
Fortive (FTV) 0.0 $18k 350.00 52.13
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $18k 980.00 18.32
General Motors Company (GM) 0.0 $18k 360.00 49.21
Apa Corporation (APA) 0.0 $18k 957.00 18.29
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $17k 600.00 28.85
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $17k 62.00 278.89
Uniti Group Inc Com reit 0.0 $17k 4.0k 4.32
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $17k 117.00 144.33
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $17k 141.00 119.09
Saia (SAIA) 0.0 $17k 61.00 273.98
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $17k 1.4k 11.67
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $17k 120.00 138.68
Freshpet (FRPT) 0.0 $16k 241.00 67.96
Martin Midstream Partners Lp Unt Unit L P Int (MMLP) 0.0 $16k 5.5k 2.95
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $16k 199.00 80.97
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $16k 198.00 80.65
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $16k 174.00 90.17
Robert Half International (RHI) 0.0 $15k 374.00 41.05
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $15k 160.00 95.77
Txo Partners Lp Unt Com Unit (TXO) 0.0 $15k 1.0k 15.04
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $15k 251.00 59.39
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $15k 169.00 87.81
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $15k 420.00 35.28
Omega Healthcare Investors (OHI) 0.0 $15k 400.00 36.65
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.17
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $14k 696.00 20.71
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 11.29
Brooks Automation (AZTA) 0.0 $14k 464.00 30.78
Deckers Outdoor Corporation (DECK) 0.0 $14k 137.00 103.07
Nucor Corporation (NUE) 0.0 $14k 108.00 129.54
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $14k 279.00 49.26
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 260.00 52.34
L3harris Technologies (LHX) 0.0 $13k 53.00 250.85
Franklin Bsp Realty Trust Inc. Ordinary Shares Common Stock (FBRT) 0.0 $13k 1.2k 10.69
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $13k 137.00 92.62
Vale Sponsored Ads (VALE) 0.0 $13k 1.3k 9.71
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $12k 94.00 132.14
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $12k 363.00 34.19
Comfort Systems USA (FIX) 0.0 $12k 23.00 536.22
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $12k 195.00 61.78
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 74.00 161.74
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $12k 152.00 78.70
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $12k 450.00 26.39
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $12k 140.00 84.83
Alcoa (AA) 0.0 $12k 402.00 29.51
Guaranty Bancshares 0.0 $12k 275.00 42.44
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $12k 95.00 122.60
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $12k 53.00 217.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $11k 315.00 35.79
Republic Services (RSG) 0.0 $11k 44.00 246.61
Exelon Corporation (EXC) 0.0 $10k 240.00 43.42
Marvell Technology (MRVL) 0.0 $10k 131.00 77.40
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $10k 163.00 61.21
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $9.7k 144.00 67.46
Service Properties Trust Ordinary Shares Com Sh Ben Int (SVC) 0.0 $9.6k 4.0k 2.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.5k 574.00 16.58
Agilent Technologies Inc C ommon (A) 0.0 $9.4k 80.00 118.01
Western Union Company (WU) 0.0 $9.3k 1.1k 8.42
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $9.3k 366.00 25.30
Dupont De Nemours (DD) 0.0 $9.1k 132.00 68.59
Tractor Supply Company (TSCO) 0.0 $8.7k 165.00 52.77
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF Tcw Opportuni.. (FIXD) 0.0 $8.7k 198.00 43.89
Safehold (SAFE) 0.0 $8.5k 544.00 15.56
Welltower Inc Com reit (WELL) 0.0 $8.5k 55.00 153.73
Charles Schwab Corporation (SCHW) 0.0 $8.2k 90.00 91.24
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.1k 383.00 21.06
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $7.6k 140.00 54.46
Insulet Corporation (PODD) 0.0 $7.5k 24.00 314.17
First Trust Exchange-Traded Fund Iii Value Line Dividend Index SHS (FVD) 0.0 $7.4k 166.00 44.70
National Health Investors (NHI) 0.0 $7.0k 100.00 70.12
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $6.9k 85.00 80.71
NET Lease Office Properties (NLOP) 0.0 $6.8k 208.00 32.55
Vodafone Group Sponsored Adr (VOD) 0.0 $6.7k 632.00 10.66
Comcast Corp Cl A (CMCSA) 0.0 $6.7k 188.00 35.69
Viatris (VTRS) 0.0 $6.7k 748.00 8.93
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $6.7k 688.00 9.68
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $6.3k 269.00 23.56
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $6.3k 245.00 25.54
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex Com Shs (FTA) 0.0 $6.2k 79.00 78.63
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $6.2k 1.5k 4.14
Armour Residential Reit Inc Ordinary Shares Com Shs (ARR) 0.0 $5.9k 350.00 16.81
Ishares Select U.S. Reit ETF Cohen Steer Reit (ICF) 0.0 $5.8k 95.00 61.16
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $5.7k 156.00 36.31
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.6k 262.00 21.42
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $5.6k 109.00 51.09
Federal Signal Corporation (FSS) 0.0 $5.5k 52.00 106.42
Sofi Technologies (SOFI) 0.0 $5.5k 300.00 18.21
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $5.4k 78.00 68.76
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $5.1k 82.00 62.74
First Trust Exchange-Traded Fund Iii Cloud Computing Etf Cloud Computing (SKYY) 0.0 $5.1k 42.00 121.64
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $5.0k 55.00 90.89
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $5.0k 720.00 6.93
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $5.0k 237.00 20.98
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 218.00 22.77
Kroger (KR) 0.0 $4.9k 69.00 71.72
Ishares Tr Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $4.9k 39.00 126.51
FirstEnergy (FE) 0.0 $4.9k 121.00 40.26
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $4.8k 101.00 47.80
Carriage Services (CSV) 0.0 $4.6k 100.00 45.74
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $4.5k 24.00 188.62
Centene Corporation (CNC) 0.0 $4.5k 82.00 54.28
Invesco Capital Management LLC Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $4.4k 62.00 71.61
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $4.4k 100.00 44.29
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $4.4k 94.00 46.73
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $4.2k 70.00 59.71
Novavax INC CORP COMMON Com New (NVAX) 0.0 $4.2k 660.00 6.30
M&T Bank Corporation (MTB) 0.0 $4.1k 21.00 194.00
Simon Property (SPG) 0.0 $4.0k 25.00 160.76
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.0 $4.0k 156.00 25.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9k 231.00 16.76
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $3.8k 88.00 43.58
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $3.7k 13.00 288.00
FMC Corporation Com New (FMC) 0.0 $3.7k 89.00 41.75
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.7k 193.00 19.12
Alliant Energy Corporation (LNT) 0.0 $3.6k 60.00 60.47
Textron (TXT) 0.0 $3.6k 45.00 80.29
Webster Financial Corporation (WBS) 0.0 $3.5k 65.00 54.60
Neurocrine Biosciences (NBIX) 0.0 $3.4k 27.00 125.70
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $3.3k 136.00 24.56
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $3.3k 64.00 51.52
Boeing Company (BA) 0.0 $3.1k 15.00 209.53
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1k 600.00 5.18
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $3.1k 94.00 33.03
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $3.0k 18.00 168.67
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $2.9k 36.00 81.39
Global X Funds Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.0 $2.9k 46.00 62.65
Star Holdings Ordinary Shares Shs Ben Int (STHO) 0.0 $2.7k 351.00 7.81
Sable Offshore Corp. Ordinary Shares Com Shs (SOC) 0.0 $2.7k 124.00 21.98
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $2.7k 64.00 41.95
Quanta Services (PWR) 0.0 $2.6k 7.00 378.14
Hess Midstream Lp Ordinary Shares - Class A Cl A Shs (HESM) 0.0 $2.4k 62.00 38.52
Orion Office Reit Inc-w/i (ONL) 0.0 $2.4k 1.1k 2.13
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $2.3k 14.00 161.36
Gilat Satellite Networks Shs New (GILT) 0.0 $2.1k 300.00 7.02
Dex (DXCM) 0.0 $2.0k 23.00 87.30
Bath &#38 Body Works In (BBWI) 0.0 $1.9k 65.00 29.95
Prologis (PLD) 0.0 $1.5k 14.00 105.14
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $1.3k 56.00 22.96
Stealthgas Inc Ordinary Shares SHS (GASS) 0.0 $1.3k 200.00 6.41
Hf Sinclair Corp (DINO) 0.0 $1.2k 30.00 41.07
Devon Energy Corporation (DVN) 0.0 $1.1k 36.00 31.81
Ford Motor Company (F) 0.0 $1.1k 100.00 10.85
Rmr Group Cl A (RMR) 0.0 $1.1k 66.00 16.35
SBA Communications Corp CLASS A Reit COMMON Cl A (SBAC) 0.0 $939.000000 4.00 234.75
Alpha Pro Tech (APT) 0.0 $938.000000 200.00 4.69
Pacer Funds Trust Data & Infrastructure Real Estate Etf Data And Infrast (SRVR) 0.0 $904.999200 28.00 32.32
Nortech Systems Incorporated (NSYS) 0.0 $893.000000 100.00 8.93
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $806.001600 48.00 16.79
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $749.000300 31.00 24.16
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $550.000000 8.00 68.75
Ptc Therapeutics I (PTCT) 0.0 $488.000000 10.00 48.80
Zimvie (ZIMV) 0.0 $457.998100 49.00 9.35
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $407.000000 200.00 2.04
Wave Life Sciences Ltd. Ordinary Shares SHS (WVE) 0.0 $325.000000 50.00 6.50
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $288.000000 3.00 96.00
Travere Therapeutics (TVTX) 0.0 $222.000000 15.00 14.80
Schwab International Small Cap Equity Etf Internatnal Eqy Intl Sceqt Etf (SCHC) 0.0 $213.000000 5.00 42.60
Xenon Pharmaceuticals (XENE) 0.0 $157.000000 5.00 31.40
Lumen Technologies (LUMN) 0.0 $149.001600 34.00 4.38
Springworks Therapeutics (SWTX) 0.0 $141.000000 3.00 47.00
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A 0.0 $77.999700 111.00 0.70
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $65.000000 1.00 65.00
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $60.000100 23.00 2.61
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $48.000000 2.00 24.00
Tpi Composites (TPICQ) 0.0 $30.999600 36.00 0.86
Altaba 0.0 $30.000000 8.00 3.75
Edgewise Therapeutics (EWTX) 0.0 $26.000000 2.00 13.00