American National Bank

American National Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 638 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $58M 239k 243.10
Microsoft Corporation (MSFT) 5.1 $51M 99k 517.95
Apple (AAPL) 5.0 $51M 199k 254.63
Amazon (AMZN) 4.2 $43M 196k 219.57
Broadcom (AVGO) 3.7 $37M 113k 329.91
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 3.5 $35M 471k 74.89
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.3 $33M 66k 502.74
Wal-Mart Stores (WMT) 2.8 $28M 272k 103.06
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.7 $27M 660k 41.11
Costco Wholesale Corporation (COST) 2.0 $20M 22k 925.63
Lockheed Martin Corporation (LMT) 1.9 $19M 38k 499.21
Abbvie (ABBV) 1.8 $18M 79k 231.54
Visa Com Cl A (V) 1.8 $18M 52k 341.38
JPMorgan Chase & Co. (JPM) 1.7 $18M 56k 315.43
Johnson & Johnson (JNJ) 1.7 $17M 94k 185.42
Linde Plc. Ordinary Shares SHS (LIN) 1.7 $17M 36k 475.00
AutoZone (AZO) 1.7 $17M 3.9k 4290.24
Home Depot (HD) 1.6 $16M 40k 405.19
Chevron Corporation (CVX) 1.5 $15M 96k 155.29
KLA-Tencor Corp Common Com New (KLAC) 1.5 $15M 14k 1078.60
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.4 $14M 50k 287.06
NVIDIA Corporation (NVDA) 1.4 $14M 74k 186.58
Stryker Corporation (SYK) 1.3 $14M 37k 369.67
General Dynamics Corporation (GD) 1.3 $13M 38k 341.00
Caterpillar (CAT) 1.3 $13M 27k 477.15
Eli Lilly & Co. (LLY) 1.2 $12M 16k 763.00
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.2 $12M 18k 669.30
Union Pacific Corporation (UNP) 1.1 $12M 49k 236.37
Pepsi (PEP) 1.1 $12M 82k 140.44
Intuit (INTU) 1.1 $11M 16k 682.91
Verizon Communications (VZ) 1.1 $11M 245k 43.95
Roper Industries (ROP) 1.1 $11M 21k 498.69
Amgen (AMGN) 1.0 $10M 36k 282.20
Medtronic Plc, Dublin SHS (MDT) 1.0 $9.9M 104k 95.24
Procter & Gamble Company (PG) 1.0 $9.8M 64k 153.65
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $9.6M 26k 365.48
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.9 $9.4M 36k 260.44
Valero Energy Corporation (VLO) 0.9 $9.1M 53k 170.26
Applied Materials (AMAT) 0.9 $8.6M 42k 204.74
Air Products & Chemicals (APD) 0.8 $8.4M 31k 272.72
Exxon Mobil Corporation (XOM) 0.8 $8.3M 74k 112.75
Nextera Energy (NEE) 0.8 $7.8M 104k 75.49
Walt Disney Company (DIS) 0.7 $7.5M 66k 114.50
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.7 $7.2M 176k 40.73
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $6.9M 106k 65.26
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.6 $6.1M 9.2k 666.18
McDonald's Corporation (MCD) 0.6 $5.8M 19k 303.89
Guaranty Bancshares 0.6 $5.7M 117k 48.75
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.3M 12k 463.74
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.5 $4.6M 135k 34.36
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $4.4M 18k 243.55
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.4 $4.0M 95k 42.13
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.4 $3.7M 28k 130.28
International Business Machines (IBM) 0.3 $3.5M 13k 282.16
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 100.25
Lowe's Companies (LOW) 0.3 $2.8M 11k 251.31
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.8M 24k 118.83
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.3 $2.8M 3.8k 734.38
Illinois Tool Works (ITW) 0.2 $2.3M 8.7k 260.76
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.3M 3.8k 600.37
Motorola Solutions Com New (MSI) 0.2 $2.2M 4.8k 457.29
Automatic Data Processing (ADP) 0.2 $2.2M 7.4k 293.50
Merck & Co (MRK) 0.2 $2.2M 26k 83.93
UnitedHealth (UNH) 0.2 $2.2M 6.3k 345.30
Mastercard Cl A (MA) 0.2 $2.2M 3.8k 568.81
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.2 $1.9M 8.7k 222.17
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 10k 190.58
Old Republic International Corporation (ORI) 0.2 $1.9M 45k 42.47
CenterPoint Energy (CNP) 0.2 $1.8M 47k 38.80
Packaging Corporation of America (PKG) 0.2 $1.8M 8.3k 217.93
Fastenal Company (FAST) 0.2 $1.8M 36k 49.04
Yum! Brands (YUM) 0.2 $1.6M 11k 152.00
Ubiquiti (UI) 0.2 $1.5M 2.3k 660.58
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.2k 352.75
Oracle Corporation (ORCL) 0.1 $1.5M 5.2k 281.24
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf Shrt Nat Mun Et.. (SUB) 0.1 $1.4M 14k 106.78
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.07
General Electric Com New (GE) 0.1 $1.4M 4.6k 300.82
American Express Company (AXP) 0.1 $1.3M 4.1k 332.16
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.1 $1.3M 57k 23.08
At&t (T) 0.1 $1.3M 45k 28.24
Eaton Corp SHS (ETN) 0.1 $1.2M 3.2k 374.25
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.2M 6.7k 177.35
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 183.73
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.0k 167.33
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.93
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.1M 4.7k 241.96
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $1.1M 19k 58.85
Waste Management (WM) 0.1 $1.1M 4.9k 220.83
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 110.59
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.27
3M Company (MMM) 0.1 $1.1M 6.8k 155.18
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.0M 8.7k 120.50
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $1.0M 10k 102.87
Garmin SHS (GRMN) 0.1 $1.0M 4.2k 246.22
EOG Resources (EOG) 0.1 $1.0M 9.1k 112.12
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $1.0M 14k 70.97
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.3k 192.74
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.2k 123.75
Prologis (PLD) 0.1 $1.0M 8.8k 114.52
Servicenow (NOW) 0.1 $1.0M 1.1k 920.28
Northrop Grumman Corporation (NOC) 0.1 $986k 1.6k 609.32
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $979k 14k 72.77
Abbott Laboratories (ABT) 0.1 $940k 7.0k 133.94
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $935k 11k 81.94
Altria (MO) 0.1 $929k 14k 66.06
Cummins (CMI) 0.1 $921k 2.2k 422.37
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $915k 2.8k 328.17
Pentair SHS (PNR) 0.1 $910k 8.2k 110.76
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $905k 4.4k 203.59
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $890k 9.2k 96.55
Watsco, Incorporated (WSO) 0.1 $881k 2.2k 404.30
Blackstone Group Inc Com Cl A (BX) 0.1 $880k 5.2k 170.85
Colgate-Palmolive Company (CL) 0.1 $873k 11k 79.94
Qualcomm (QCOM) 0.1 $865k 5.2k 166.36
Hershey Company (HSY) 0.1 $851k 4.6k 187.05
Toro Company (TTC) 0.1 $850k 11k 76.20
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $839k 9.0k 93.37
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $831k 11k 76.34
Cintas Corporation (CTAS) 0.1 $804k 3.9k 205.26
Philip Morris International (PM) 0.1 $801k 4.9k 162.20
ConocoPhillips (COP) 0.1 $791k 8.4k 94.59
Bank of America Corporation (BAC) 0.1 $776k 15k 51.59
Sun Communities (SUI) 0.1 $774k 6.0k 129.00
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.1 $732k 27k 27.08
T. Rowe Price (TROW) 0.1 $709k 6.9k 102.64
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $709k 11k 66.87
Realty Income (O) 0.1 $703k 12k 60.79
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $682k 3.7k 186.49
Southern Company (SO) 0.1 $676k 7.1k 94.77
Tesla Motors (TSLA) 0.1 $642k 1.4k 444.72
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $631k 4.7k 133.90
Corning Incorporated (GLW) 0.1 $630k 7.7k 82.03
Pfizer (PFE) 0.1 $629k 25k 25.48
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $619k 12k 49.84
Masco Corporation (MAS) 0.1 $614k 8.7k 70.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $612k 26k 23.65
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $611k 4.2k 145.65
Otis Worldwide Corp (OTIS) 0.1 $600k 6.6k 91.43
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.1 $573k 23k 24.72
Ingredion Incorporated (INGR) 0.1 $556k 4.6k 122.11
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.1 $550k 21k 25.89
Ge Vernova (GEV) 0.1 $547k 889.00 614.90
Cincinnati Financial Corporation (CINF) 0.1 $538k 3.4k 158.10
A. O. Smith Corporation (AOS) 0.1 $537k 7.3k 73.41
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $524k 9.3k 56.47
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $523k 3.4k 153.26
Nexstar Media Group Common Stock (NXST) 0.0 $503k 2.5k 197.74
Omni (OMC) 0.0 $501k 6.1k 81.53
Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.0 $496k 15k 32.89
Boston Scientific Corporation (BSX) 0.0 $492k 5.0k 97.63
SYSCO Corporation (SYY) 0.0 $492k 6.0k 82.34
Danaher Corporation (DHR) 0.0 $486k 2.5k 198.26
Nasdaq Omx (NDAQ) 0.0 $479k 5.4k 88.45
Occidental Petroleum Corporation (OXY) 0.0 $467k 9.9k 47.25
Brunswick Corporation (BC) 0.0 $464k 7.3k 63.24
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $463k 6.9k 66.91
Blackrock (BLK) 0.0 $461k 395.00 1165.87
ResMed (RMD) 0.0 $458k 1.7k 273.73
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $429k 6.5k 65.92
CF Industries Holdings (CF) 0.0 $427k 4.8k 89.70
Snap-on Incorporated (SNA) 0.0 $425k 1.2k 346.53
Nike Inc Cl B CL B (NKE) 0.0 $424k 6.1k 69.73
Bank Ozk (OZK) 0.0 $418k 8.2k 50.98
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $417k 2.3k 182.42
salesforce (CRM) 0.0 $416k 1.8k 237.00
Ares Capital Corporation (ARCC) 0.0 $408k 20k 20.41
American Tower Reit (AMT) 0.0 $408k 2.1k 192.32
Booking Holdings (BKNG) 0.0 $405k 75.00 5399.27
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $400k 2.3k 176.81
Moody's Corporation (MCO) 0.0 $390k 818.00 476.48
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $388k 6.8k 57.10
Prosperity Bancshares (PB) 0.0 $384k 5.8k 66.35
Main Street Capital Corporation (MAIN) 0.0 $382k 6.0k 63.59
Mercury General Corporation (MCY) 0.0 $382k 4.5k 84.78
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $381k 2.0k 194.50
Monolithic Power Systems (MPWR) 0.0 $380k 413.00 920.64
Gilead Sciences (GILD) 0.0 $380k 3.4k 111.00
Morgan Stanley CORP COMMON Com New (MS) 0.0 $371k 2.3k 158.96
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $365k 4.0k 91.42
Netflix (NFLX) 0.0 $365k 304.00 1198.92
Fidelity National Title Group Com Shs (FNF) 0.0 $363k 6.0k 60.49
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $354k 5.9k 59.92
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $341k 6.9k 49.46
Omega Healthcare Investors (OHI) 0.0 $338k 8.0k 42.22
Welltower Inc Com reit (WELL) 0.0 $335k 1.9k 178.14
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 1.1k 309.74
Intel Corporation (INTC) 0.0 $328k 9.8k 33.55
Select Sec Amex Industrial Select Indl (XLI) 0.0 $327k 2.1k 154.23
TJX Companies (TJX) 0.0 $321k 2.2k 144.54
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $321k 2.3k 140.05
Rockwell Automation (ROK) 0.0 $315k 902.00 349.53
Constellation Energy (CEG) 0.0 $314k 954.00 329.07
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $302k 1.0k 293.74
Gra (GGG) 0.0 $301k 3.5k 84.96
Zoetis Cl A (ZTS) 0.0 $297k 2.0k 146.32
Apollo Global Mgmt (APO) 0.0 $296k 2.2k 133.27
Manulife Finl Corp (MFC) 0.0 $294k 9.4k 31.15
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $290k 1.2k 239.64
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $287k 612.00 468.41
Progressive Corporation (PGR) 0.0 $286k 1.2k 246.95
Chubb (CB) 0.0 $283k 1.0k 282.25
Dick's Sporting Goods (DKS) 0.0 $282k 1.3k 222.22
Cabot Corporation (CBT) 0.0 $281k 3.7k 76.05
O'reilly Automotive (ORLY) 0.0 $280k 2.6k 107.81
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $279k 5.2k 53.87
Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund Iboxx 3r Targt (TDTT) 0.0 $262k 11k 24.33
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $259k 3.0k 87.31
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $257k 990.00 259.60
Deere & Company (DE) 0.0 $256k 560.00 457.26
Landstar System (LSTR) 0.0 $251k 2.0k 122.56
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $247k 3.4k 73.46
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $241k 2.1k 113.88
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $241k 810.00 297.62
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $240k 500.00 479.61
Emerson Electric (EMR) 0.0 $234k 1.8k 131.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 822.00 279.29
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $229k 1.8k 128.24
Allstate Corporation (ALL) 0.0 $226k 1.1k 214.65
Technology Select Sect SPDR Technology (XLK) 0.0 $226k 800.00 281.86
Prudential Financial (PRU) 0.0 $223k 2.2k 103.74
Starbucks Corporation (SBUX) 0.0 $222k 2.6k 84.60
Halliburton Company (HAL) 0.0 $221k 9.0k 24.60
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $221k 3.3k 67.83
Williams Companies (WMB) 0.0 $221k 3.5k 63.35
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $220k 2.7k 80.17
Astrazeneca Sponsored Adr (AZN) 0.0 $219k 2.9k 76.72
Mondelez International Cl A Cl A (MDLZ) 0.0 $219k 3.5k 62.47
Getty Realty (GTY) 0.0 $216k 8.0k 26.83
Ishares Tr Natl AMT Free Muni Bd ETF National Mun Etf (MUB) 0.0 $215k 2.0k 106.49
Ida (IDA) 0.0 $215k 1.6k 132.15
Coca-Cola Company (KO) 0.0 $210k 3.2k 66.32
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $208k 2.5k 82.73
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $205k 3.8k 54.18
Canadian Pacific Kansas City (CP) 0.0 $197k 2.6k 74.49
Chipotle Mexican Grill (CMG) 0.0 $192k 4.9k 39.19
Enbridge (ENB) 0.0 $192k 3.8k 50.46
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $192k 8.0k 23.94
Keurig Dr Pepper (KDP) 0.0 $190k 7.4k 25.51
Domino's Pizza (DPZ) 0.0 $179k 415.00 431.71
Capital One Financial (COF) 0.0 $173k 815.00 212.58
S&p Global (SPGI) 0.0 $173k 355.00 486.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $172k 280.00 612.38
Monster Beverage Corp (MNST) 0.0 $171k 2.5k 67.31
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $169k 702.00 240.73
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $169k 5.9k 28.79
Oneok (OKE) 0.0 $166k 2.3k 72.97
Kroger (KR) 0.0 $160k 2.4k 67.41
Oge Energy Corp (OGE) 0.0 $159k 3.4k 46.27
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $158k 3.0k 53.40
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $158k 9.2k 17.16
Howmet Aerospace (HWM) 0.0 $157k 800.00 196.23
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $156k 1.8k 89.34
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $154k 2.3k 68.58
Advanced Micro Devices (AMD) 0.0 $150k 925.00 161.79
Southstate Bk Corp (SSB) 0.0 $148k 1.5k 98.87
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $148k 600.00 247.12
Parker-Hannifin Corporation (PH) 0.0 $147k 194.00 758.15
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $146k 409.00 356.58
Goldman Sachs (GS) 0.0 $146k 183.00 796.35
Cisco Systems (CSCO) 0.0 $141k 2.1k 68.42
Target Corporation (TGT) 0.0 $134k 1.5k 89.70
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $131k 3.3k 39.49
Intuitive Surgical Com New (ISRG) 0.0 $129k 288.00 447.23
Yum China Holdings (YUMC) 0.0 $129k 3.0k 42.92
First American Financial (FAF) 0.0 $129k 2.0k 64.24
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $128k 655.00 195.86
Thermo Fisher Scientific (TMO) 0.0 $127k 262.00 485.02
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $125k 297.00 421.96
Arista Networks Com Shs (ANET) 0.0 $125k 856.00 145.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 9.8k 12.29
Honeywell International (HON) 0.0 $120k 570.00 210.50
Phillips 66 (PSX) 0.0 $120k 882.00 136.02
Edwards Lifesciences (EW) 0.0 $119k 1.5k 77.77
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $118k 158.00 746.63
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $118k 1.5k 79.46
SPDR Gold Trust Gold Shs (GLD) 0.0 $118k 331.00 355.47
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $116k 1.3k 87.21
Kinder Morgan (KMI) 0.0 $114k 4.0k 28.31
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $109k 2.2k 49.95
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $109k 182.00 596.03
Fiserv (FI) 0.0 $108k 841.00 128.93
Bristol Myers Squibb (BMY) 0.0 $108k 2.4k 45.10
Wells Fargo & Company (WFC) 0.0 $108k 1.3k 83.82
Analog Devices (ADI) 0.0 $108k 439.00 245.70
Diamondback Energy (FANG) 0.0 $107k 745.00 143.10
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $105k 1.0k 103.07
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 0.0 $105k 424.00 246.60
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $103k 854.00 120.72
Cardinal Health (CAH) 0.0 $102k 647.00 156.96
Archer Daniels Midland Company (ADM) 0.0 $101k 1.7k 59.74
Wheaton Precious Metals Corp (WPM) 0.0 $101k 900.00 111.84
Relx Sponsored Adr (RELX) 0.0 $99k 2.1k 47.76
Vaneck Etf Trust Gold Miners Gold Miners Etf (GDX) 0.0 $99k 1.3k 76.40
First Majestic Silver Corp (AG) 0.0 $98k 8.0k 12.29
Lincoln Electric Holdings (LECO) 0.0 $96k 407.00 235.83
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $96k 686.00 139.17
W.W. Grainger (GWW) 0.0 $93k 98.00 952.96
Viking Holdings Ord Shs (VIK) 0.0 $93k 1.5k 62.16
Intercontinental Exchange (ICE) 0.0 $92k 548.00 168.48
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $92k 1.2k 74.37
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $91k 617.00 148.21
Amphenol Corp New Class A Cl A (APH) 0.0 $91k 736.00 123.75
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $91k 435.00 208.71
Paychex (PAYX) 0.0 $90k 712.00 126.76
Metropcs Communications (TMUS) 0.0 $90k 377.00 239.38
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $90k 560.00 159.89
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $87k 1.4k 61.12
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $87k 1.9k 46.42
AFLAC Incorporated (AFL) 0.0 $86k 771.00 111.70
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $84k 559.00 150.86
Hp (HPQ) 0.0 $84k 3.1k 27.23
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $83k 929.00 88.96
Kimberly-Clark Corporation (KMB) 0.0 $82k 663.00 124.34
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.0 $80k 2.1k 38.12
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $80k 947.00 84.11
Equinix (EQIX) 0.0 $79k 101.00 783.24
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $78k 821.00 95.14
Palo Alto Networks (PANW) 0.0 $77k 377.00 203.62
Invesco Capital Management LLC Preferred Etf Pfd Etf (PGX) 0.0 $76k 6.6k 11.60
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $75k 364.00 206.51
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $74k 800.00 92.98
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $71k 1.5k 46.81
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $71k 500.00 142.55
Microchip Technology (MCHP) 0.0 $71k 1.1k 64.22
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $71k 212.00 332.84
Cullen/Frost Bankers (CFR) 0.0 $70k 550.00 126.77
Ishares MSCI ACWI ERTF IV Msci Acwi Etf (ACWI) 0.0 $69k 500.00 138.24
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $69k 200.00 345.45
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $69k 1.7k 41.12
ASML Holding N V N Y Registry Shs (ASML) 0.0 $68k 70.00 968.09
Affiliated Managers (AMG) 0.0 $66k 277.00 238.43
Veralto Corp COMMON Com Shs (VLTO) 0.0 $66k 619.00 106.61
Murphy Usa (MUSA) 0.0 $65k 166.00 388.26
Spdr Portfolio S&P 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $63k 1.4k 46.32
DTE Energy Company (DTE) 0.0 $63k 444.00 141.43
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $62k 738.00 83.81
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $61k 1.1k 57.19
BHP Billiton Sponsored Ads (BHP) 0.0 $60k 1.1k 55.75
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $59k 3.0k 19.53
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $58k 645.00 90.50
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $58k 590.00 98.64
Dow (DOW) 0.0 $58k 2.5k 22.93
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $58k 276.00 209.34
FedEx Corporation (FDX) 0.0 $58k 245.00 235.81
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $57k 302.00 189.70
American Electric Power Company (AEP) 0.0 $57k 507.00 112.50
Cigna Corp (CI) 0.0 $57k 196.00 288.25
Extra Space Storage (EXR) 0.0 $56k 400.00 140.94
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $56k 590.00 95.19
Electronic Arts (EA) 0.0 $56k 275.00 201.70
Ball Corporation (BALL) 0.0 $56k 1.1k 50.42
Anthem (ELV) 0.0 $55k 170.00 323.12
Nxp Semiconductors N V (NXPI) 0.0 $54k 235.00 227.73
Crescent Energy Cl A Com (CRGY) 0.0 $53k 5.9k 8.92
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $52k 27k 1.97
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $52k 402.00 129.72
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $52k 250.00 206.91
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $52k 687.00 75.10
Corteva (CTVA) 0.0 $51k 750.00 67.63
Virtus Allianzgi Diversified (ACV) 0.0 $50k 2.1k 24.10
MetLife (MET) 0.0 $50k 603.00 82.37
Pool Corporation (POOL) 0.0 $50k 160.00 310.07
Hewlett Packard Enterprise (HPE) 0.0 $50k 2.0k 24.56
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $49k 511.00 95.89
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $48k 340.00 140.95
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $48k 1.1k 43.42
Celanese Corporation (CE) 0.0 $48k 1.1k 42.08
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $46k 459.00 100.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 84.00 546.75
General Mills (GIS) 0.0 $45k 900.00 50.42
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $45k 612.00 73.84
Micron Technology (MU) 0.0 $45k 270.00 167.32
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $45k 1.0k 42.96
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B Etracs Aler Mlp (MLPB) 0.0 $45k 1.8k 24.99
Host Hotels & Resorts (HST) 0.0 $43k 2.5k 17.02
Regeneron Pharmaceuticals (REGN) 0.0 $43k 76.00 562.28
Atmos Energy Corporation (ATO) 0.0 $43k 250.00 170.75
CSX Corporation (CSX) 0.0 $43k 1.2k 35.51
Dollar Tree (DLTR) 0.0 $43k 450.00 94.37
Canadian Natl Ry (CNI) 0.0 $42k 450.00 94.30
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $42k 60.00 698.00
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $42k 789.00 52.82
EQT Corporation (EQT) 0.0 $41k 750.00 54.43
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $40k 589.00 68.43
Morningstar (MORN) 0.0 $39k 170.00 232.01
Vanguard Small Cap Small Cp Etf (VB) 0.0 $39k 154.00 254.28
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $39k 259.00 149.09
Travelers Companies (TRV) 0.0 $39k 138.00 279.22
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 0.0 $38k 291.00 131.24
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $38k 335.00 113.06
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf Ultra Short .. (ICSH) 0.0 $38k 740.00 50.75
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.0 $38k 740.00 50.73
Uber Technologies (UBER) 0.0 $38k 383.00 97.97
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $37k 576.00 65.00
Element Solutions (ESI) 0.0 $37k 1.5k 25.17
Solventum Corp COMMON Com Shs (SOLV) 0.0 $37k 500.00 73.00
NetApp (NTAP) 0.0 $36k 305.00 118.46
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $36k 251.00 142.10
Ssga Active Trust Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $36k 300.00 118.37
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $35k 885.00 39.29
Devon Energy Corporation (DVN) 0.0 $35k 986.00 35.06
Norfolk Southern (NSC) 0.0 $35k 115.00 300.41
Invesco Capital Management LLC S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $34k 531.00 64.24
Edison International (EIX) 0.0 $34k 617.00 55.28
Pinterest Cl A (PINS) 0.0 $34k 1.1k 32.17
Columbia Sportswear Company (COLM) 0.0 $34k 645.00 52.30
Reaves Utility Income Fund Cf Com Sh Ben Int (UTG) 0.0 $34k 850.00 39.62
Iqvia Holdings (IQV) 0.0 $33k 174.00 189.94
Alexandria Real Estate Equities (ARE) 0.0 $33k 395.00 83.34
Civitas Resources Inc Ordinary Shares Com New (CIVI) 0.0 $33k 1.0k 32.50
Blackrock Institutional Trust Company N.A. Ishares Europe Etf Europe Etf (IEV) 0.0 $32k 490.00 65.48
Kilroy Realty Corporation (KRC) 0.0 $31k 740.00 42.25
Ameriprise Financial (AMP) 0.0 $31k 63.00 491.25
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $31k 307.00 100.33
Skyworks Solutions (SWKS) 0.0 $31k 400.00 76.98
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $31k 300.00 101.93
CVS Caremark Corporation (CVS) 0.0 $30k 400.00 75.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 76.00 391.64
Unilever PLC Spons Spon Adr New (UL) 0.0 $30k 500.00 59.28
Principal Financial (PFG) 0.0 $29k 349.00 82.91
East West Ban (EWBC) 0.0 $29k 270.00 106.45
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $28k 648.00 43.78
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $28k 117.00 236.06
Lamb Weston Hldgs (LW) 0.0 $28k 475.00 58.08
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $27k 160.00 171.20
Regions Financial Corporation (RF) 0.0 $27k 1.0k 26.37
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $27k 450.00 60.08
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $27k 352.00 76.72
Thor Industries (THO) 0.0 $27k 260.00 103.69
Essential Utils (WTRG) 0.0 $27k 671.00 39.90
Clorox Company (CLX) 0.0 $27k 217.00 123.30
FirstEnergy (FE) 0.0 $27k 581.00 45.82
American Water Works (AWK) 0.0 $26k 190.00 139.19
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $26k 384.00 68.81
SYNNEX Corporation (SNX) 0.0 $26k 159.00 163.75
Ross Stores (ROST) 0.0 $26k 168.00 152.39
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $25k 500.00 50.55
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A Sub Vtg Shs (SHOP) 0.0 $25k 170.00 148.61
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $25k 505.00 49.01
Deckers Outdoor Corporation (DECK) 0.0 $25k 243.00 101.37
Ferrari Nv Ord (RACE) 0.0 $24k 50.00 485.22
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $24k 422.00 56.95
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $24k 264.00 90.73
Tripadvisor (TRIP) 0.0 $24k 1.5k 16.26
Xcel Energy (XEL) 0.0 $23k 290.00 80.65
Dominion Resources (D) 0.0 $23k 382.00 61.17
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $23k 107.00 215.79
Spdr S&P International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $23k 565.00 40.18
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $23k 81.00 279.84
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $23k 278.00 81.19
First Industrial Realty Trust (FR) 0.0 $23k 437.00 51.47
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $22k 45.00 490.38
Halozyme Therapeutics (HALO) 0.0 $22k 298.00 73.34
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $22k 630.00 34.17
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 320.00 66.01
Fortinet (FTNT) 0.0 $21k 250.00 84.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $21k 1.9k 11.08
L3harris Technologies (LHX) 0.0 $21k 67.00 305.40
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $21k 356.00 57.47
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $20k 62.00 326.35
Ameren Corporation (AEE) 0.0 $20k 193.00 104.38
Apa Corporation (APA) 0.0 $20k 828.00 24.28
Rayonier (RYN) 0.0 $20k 754.00 26.54
Comfort Systems USA (FIX) 0.0 $19k 23.00 825.17
Elf Beauty (ELF) 0.0 $19k 141.00 132.48
SLB Com Stk (SLB) 0.0 $18k 530.00 34.37
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $18k 696.00 25.50
Peak (DOC) 0.0 $18k 915.00 19.15
ING Groep NV Spons Sponsored Adr (ING) 0.0 $17k 659.00 26.08
Viper Energy Cl A (VNOM) 0.0 $17k 449.00 38.22
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $17k 174.00 98.59
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $17k 1.4k 12.01
Fortive (FTV) 0.0 $17k 350.00 48.99
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $17k 120.00 142.41
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $17k 141.00 119.51
Niagen Bioscience Com New (NAGE) 0.0 $17k 1.8k 9.33
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $16k 420.00 38.02
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $16k 199.00 78.37
Bruker Corporation (BRKR) 0.0 $16k 477.00 32.49
Total Sponsored Ads (TTE) 0.0 $15k 257.00 59.69
Saia (SAIA) 0.0 $15k 51.00 299.35
Marvell Technology (MRVL) 0.0 $15k 181.00 84.07
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.39
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $15k 169.00 89.62
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $15k 943.00 16.01
Camden Property Trust Ordinary Shares Sh Ben Int (CPT) 0.0 $15k 140.00 106.78
KBR (KBR) 0.0 $15k 309.00 47.29
Rithm Capital Corp COMMON Com New (RITM) 0.0 $15k 1.3k 11.39
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 260.00 55.33
Gartner (IT) 0.0 $14k 53.00 262.87
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $14k 279.00 49.79
Moderna (MRNA) 0.0 $14k 521.00 25.83
Boeing Company (BA) 0.0 $13k 62.00 215.82
Brooks Automation (AZTA) 0.0 $13k 464.00 28.72
DaVita (DVA) 0.0 $13k 100.00 132.87
Alcoa (AA) 0.0 $13k 402.00 32.89
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $13k 94.00 139.67
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $13k 363.00 35.91
Graphic Packaging Holding Company (GPK) 0.0 $13k 652.00 19.57
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $13k 58.00 219.53
Nucor Corporation (NUE) 0.0 $13k 94.00 135.43
ETF Ishares Silver Tr Ishares (SLV) 0.0 $13k 300.00 42.37
Robert Half International (RHI) 0.0 $13k 374.00 33.98
Campbell Soup Company (CPB) 0.0 $13k 400.00 31.58
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $13k 140.00 89.77
Chemed Corp Com Stk (CHE) 0.0 $13k 28.00 447.75
Darden Restaurants (DRI) 0.0 $12k 65.00 190.35
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $12k 85.00 141.76
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $12k 315.00 38.02
Match Group (MTCH) 0.0 $12k 337.00 35.32
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $12k 53.00 224.58
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $12k 229.00 50.90
Crane Holdings (CXT) 0.0 $11k 164.00 67.07
Exelon Corporation (EXC) 0.0 $11k 240.00 45.01
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $10k 610.00 17.06
Louisiana-Pacific Corporation (LPX) 0.0 $10k 117.00 88.84
Agilent Technologies Inc C ommon (A) 0.0 $10k 80.00 128.35
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $10k 366.00 27.90
Paccar (PCAR) 0.0 $10k 103.00 98.32
Republic Services (RSG) 0.0 $10k 44.00 229.48
IDEX Corporation (IEX) 0.0 $10k 62.00 162.76
Advanced Drain Sys Inc Del (WMS) 0.0 $9.8k 71.00 138.70
Eastman Chemical Company (EMN) 0.0 $9.5k 151.00 63.05
Arm Holdings Sponsored Ads (ARM) 0.0 $9.5k 67.00 141.49
Tractor Supply Company (TSCO) 0.0 $9.4k 165.00 56.87
United Parcel Service CL B (UPS) 0.0 $9.3k 111.00 83.53
Southern Copper Corporation (SCCO) 0.0 $9.2k 76.00 121.36
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $9.1k 1.5k 6.09
Boston Beer Co A Cl A (SAM) 0.0 $8.9k 42.00 211.43
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF Smith Opport .. (FIXD) 0.0 $8.8k 198.00 44.42
Lululemon Athletica (LULU) 0.0 $8.7k 49.00 177.94
Charles Schwab Corporation (SCHW) 0.0 $8.6k 90.00 95.47
Lattice Semiconductor (LSCC) 0.0 $8.4k 114.00 73.32
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $8.3k 140.00 59.20
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.2k 383.00 21.31
Freshpet (FRPT) 0.0 $8.0k 146.00 55.11
National Health Investors (NHI) 0.0 $8.0k 100.00 79.50
First Trust Exchange-Traded Fund Iii Value Line Dividend Index SHS (FVD) 0.0 $7.7k 166.00 46.24
Newmont Mining Corporation (NEM) 0.0 $7.7k 91.00 84.31
Suncor Energy (SU) 0.0 $7.5k 180.00 41.81
Insulet Corporation (PODD) 0.0 $7.4k 24.00 308.75
Synopsys (SNPS) 0.0 $7.4k 15.00 493.40
eBay (EBAY) 0.0 $7.4k 81.00 90.95
AES Corporation (AES) 0.0 $7.3k 554.00 13.16
Docusign (DOCU) 0.0 $7.2k 100.00 72.09
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $7.2k 57.00 126.04
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $6.8k 20.00 337.50
Marsh & McLennan Companies (MMC) 0.0 $6.7k 33.00 201.52
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $6.6k 245.00 26.94
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex Com Shs (FTA) 0.0 $6.6k 79.00 83.33
Inspire Med Sys (INSP) 0.0 $6.5k 88.00 74.20
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $6.5k 269.00 24.16
SAP Sponsored Spon Adr (SAP) 0.0 $6.4k 24.00 267.21
Federal Signal Corporation (FSS) 0.0 $6.2k 52.00 118.98
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $6.1k 204.00 30.03
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $6.1k 156.00 38.81
Comcast Corp Cl A (CMCSA) 0.0 $5.9k 188.00 31.42
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $5.9k 78.00 75.37
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.7k 262.00 21.75
First Trust Exchange-Traded Fund Iii Cloud Computing Etf Cloud Computing (SKYY) 0.0 $5.6k 42.00 134.43
Ishares Tr Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $5.6k 39.00 144.36
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $5.5k 82.00 67.26
Hilton Worldwide Holdings (HLT) 0.0 $5.2k 20.00 259.45
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $5.2k 101.00 51.19
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $5.2k 55.00 93.64
Ralliant Corp (RAL) 0.0 $5.1k 116.00 43.73
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $5.0k 237.00 21.23
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $5.0k 24.00 209.25
Cohen & Steers REIT/P (RNP) 0.0 $4.9k 218.00 22.48
Invesco Capital Management LLC Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $4.8k 62.00 78.21
Simon Property (SPG) 0.0 $4.7k 25.00 187.68
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $4.6k 94.00 49.09
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $4.6k 70.00 65.17
Carriage Services (CSV) 0.0 $4.5k 100.00 44.54
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $4.4k 70.00 63.30
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $4.2k 88.00 47.62
Kirby Corporation (KEX) 0.0 $4.2k 50.00 83.46
M&T Bank Corporation (MTB) 0.0 $4.1k 21.00 197.62
Alliant Energy Corporation (LNT) 0.0 $4.0k 60.00 67.42
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.0 $4.0k 156.00 25.60
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 231.00 17.27
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $4.0k 60.00 66.32
Gilat Satellite Networks Shs New (GILT) 0.0 $3.9k 300.00 13.02
Webster Financial Corporation (WBS) 0.0 $3.9k 65.00 59.45
Textron (TXT) 0.0 $3.8k 45.00 84.49
Blackrock Institutional Trust Company N.A. Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $3.8k 14.00 271.14
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.7k 193.00 19.21
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $3.7k 136.00 27.10
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $3.7k 100.00 36.51
General Motors Company (GM) 0.0 $3.5k 58.00 60.97
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $3.5k 36.00 96.67
Airo Group Hldgs (AIRO) 0.0 $3.4k 175.00 19.20
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $3.3k 94.00 35.61
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $3.1k 44.00 69.61
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.53
FMC Corporation Com New (FMC) 0.0 $3.0k 89.00 33.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 281.00 10.59
BP PLC-Spns Sponsored Adr (BP) 0.0 $2.9k 85.00 34.46
Quanta Services (PWR) 0.0 $2.9k 7.00 414.43
Global X Funds Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.0 $2.9k 46.00 62.72
Fidelity Covington Trust Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $2.7k 30.00 89.13
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $2.5k 14.00 179.29
Western Union Company (WU) 0.0 $2.4k 300.00 7.99
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $2.3k 26.00 87.23
Sable Offshore Corp. Ordinary Shares Com Shs (SOC) 0.0 $2.2k 124.00 17.46
Entrepreneurshares Series Trust Ershares Private-Public Crossover Etf Ershares Private (XOVR) 0.0 $2.1k 100.00 21.12
Xylem (XYL) 0.0 $1.9k 13.00 147.54
Bath &#38 Body Works In (BBWI) 0.0 $1.7k 65.00 25.75
Hf Sinclair Corp (DINO) 0.0 $1.6k 30.00 52.33
Dex (DXCM) 0.0 $1.5k 23.00 67.30
Weyerhaeuser Com New (WY) 0.0 $1.5k 60.00 24.78
Caredx (CDNA) 0.0 $1.5k 100.00 14.54
Stealthgas Inc Ordinary Shares SHS (GASS) 0.0 $1.3k 200.00 6.55
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $1.3k 56.00 23.27
Ford Motor Company (F) 0.0 $1.2k 100.00 11.96
Alpha Pro Tech (APT) 0.0 $957.000000 200.00 4.79
Nortech Systems Incorporated (NSYS) 0.0 $903.000000 100.00 9.03
Pacer Funds Trust Data & Infrastructure Real Estate Etf Data And Infrast (SRVR) 0.0 $887.000800 28.00 31.68
Halyard Health (AVNS) 0.0 $879.000800 76.00 11.57
Ingersoll Rand (IR) 0.0 $826.000000 10.00 82.60
Proshares Trust Ultrapro Short Ultrapro Short S (SPXU) 0.0 $648.000000 48.00 13.50
Schwab International Small Cap Equity Etf Internatnal Eqy Intl Sceqt Etf (SCHC) 0.0 $637.000000 14.00 45.50
Ptc Therapeutics I (PTCT) 0.0 $614.000000 10.00 61.40
Albemarle Corporation (ALB) 0.0 $568.000300 7.00 81.14
American International Group Com New (AIG) 0.0 $471.000000 6.00 78.50
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $396.999900 3.00 132.33
Wave Life Sciences Ltd. Ordinary Shares SHS (WVE) 0.0 $366.000000 50.00 7.32
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $358.999900 7.00 51.29
Travere Therapeutics (TVTX) 0.0 $358.999500 15.00 23.93
Xenon Pharmaceuticals (XENE) 0.0 $201.000000 5.00 40.20
Viatris (VTRS) 0.0 $89.000100 9.00 9.89
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $67.000000 1.00 67.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $55.000000 5.00 11.00
Edgewise Therapeutics (EWTX) 0.0 $32.000000 2.00 16.00
Altaba 0.0 $30.000000 8.00 3.75
Gulf United Energy 0.0 $3.000000 30k 0.00