American National Bank

American National Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 695 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.0 $74M 235k 313.00
Apple (AAPL) 5.1 $54M 199k 271.86
Microsoft Corporation (MSFT) 4.5 $48M 99k 483.62
Amazon (AMZN) 4.3 $46M 198k 230.82
Broadcom (AVGO) 3.7 $40M 114k 346.10
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 3.7 $39M 514k 75.63
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.1 $33M 66k 502.65
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.9 $30M 703k 42.94
Wal-Mart Stores (WMT) 2.8 $30M 266k 111.41
Johnson & Johnson (JNJ) 1.8 $19M 92k 206.95
Costco Wholesale Corporation (COST) 1.8 $19M 22k 862.34
Visa Com Cl A (V) 1.8 $19M 53k 350.71
Lockheed Martin Corporation (LMT) 1.7 $18M 38k 483.67
JPMorgan Chase & Co. (JPM) 1.7 $18M 56k 322.22
Abbvie (ABBV) 1.7 $18M 79k 228.49
Eli Lilly & Co. (LLY) 1.6 $17M 16k 1074.68
KLA-Tencor Corp Common Com New (KLAC) 1.6 $17M 14k 1215.08
Caterpillar (CAT) 1.5 $16M 28k 572.87
Linde Plc. Ordinary Shares SHS (LIN) 1.5 $15M 36k 426.39
NVIDIA Corporation (NVDA) 1.4 $15M 78k 186.50
Chevron Corporation (CVX) 1.4 $15M 96k 152.41
Home Depot (HD) 1.3 $14M 41k 344.10
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $13M 51k 250.88
Stryker Corporation (SYK) 1.2 $13M 36k 351.47
General Dynamics Corporation (GD) 1.2 $13M 37k 336.66
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $12M 18k 684.94
Amgen (AMGN) 1.1 $12M 36k 327.31
Pepsi (PEP) 1.1 $11M 79k 143.52
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.1 $11M 37k 310.24
Applied Materials (AMAT) 1.1 $11M 44k 256.99
Intuit (INTU) 1.1 $11M 17k 662.42
Union Pacific Corporation (UNP) 1.0 $11M 47k 231.32
General Electric Com New (GE) 1.0 $10M 33k 308.03
Verizon Communications (VZ) 1.0 $10M 249k 40.73
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $9.8M 26k 373.44
Medtronic Plc, Dublin SHS (MDT) 0.9 $9.8M 102k 96.06
AutoZone (AZO) 0.9 $9.6M 2.8k 3391.50
Procter & Gamble Company (PG) 0.9 $9.1M 63k 143.31
Valero Energy Corporation (VLO) 0.8 $8.8M 54k 162.79
Exxon Mobil Corporation (XOM) 0.8 $8.5M 71k 120.34
Nextera Energy (NEE) 0.8 $8.5M 106k 80.28
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.8 $8.1M 195k 41.62
Air Products & Chemicals (APD) 0.8 $8.0M 32k 247.02
Walt Disney Company (DIS) 0.7 $7.6M 67k 113.77
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.0M 106k 66.00
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.6 $6.4M 9.3k 681.92
McDonald's Corporation (MCD) 0.5 $5.6M 18k 305.63
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $5.6M 18k 313.80
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.5M 12k 480.57
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 $5.3M 170k 30.96
Glacier Ban (GBCI) 0.5 $4.8M 109k 44.05
Goldman Sachs Etf Trust Nasdaq-100 Premium Income Nasdaq-100 Premi (GPIQ) 0.5 $4.8M 91k 52.87
State Street Real Estate Select Sector SPDR Etf Rl Est Sel Sec (XLRE) 0.4 $3.8M 95k 40.35
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $3.7M 28k 132.37
International Business Machines (IBM) 0.3 $3.4M 12k 296.21
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.3 $3.3M 4.9k 660.09
Merck & Co (MRK) 0.3 $3.1M 30k 105.26
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.9M 30k 99.88
Mastercard Cl A (MA) 0.3 $2.9M 5.1k 570.88
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.3 $2.9M 13k 224.67
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.8M 24k 120.18
Duke Energy Corp Com New (DUK) 0.3 $2.7M 23k 117.21
Lowe's Companies (LOW) 0.2 $2.5M 11k 241.16
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.3M 3.8k 614.31
Raytheon Technologies Corp (RTX) 0.2 $2.3M 12k 183.40
Old Republic International Corporation (ORI) 0.2 $2.1M 45k 45.64
Illinois Tool Works (ITW) 0.2 $2.0M 8.3k 246.30
Motorola Solutions Com New (MSI) 0.2 $2.0M 5.3k 383.32
UnitedHealth (UNH) 0.2 $2.0M 6.0k 330.11
CenterPoint Energy (CNP) 0.2 $1.8M 47k 38.34
Automatic Data Processing (ADP) 0.2 $1.7M 6.6k 257.23
Yum! Brands (YUM) 0.2 $1.7M 11k 151.28
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.2 $1.7M 9.4k 177.75
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 9.2k 173.53
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.1 $1.5M 66k 22.97
Fastenal Company (FAST) 0.1 $1.5M 36k 40.13
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.73
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $1.4M 24k 58.73
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $1.4M 14k 102.16
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $1.4M 19k 73.28
Waste Management (WM) 0.1 $1.4M 6.2k 219.71
Welltower Inc Com reit (WELL) 0.1 $1.3M 7.1k 185.61
Enterprise Products Partners (EPD) 0.1 $1.3M 40k 32.06
Oracle Corporation (ORCL) 0.1 $1.2M 6.4k 194.91
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 449.72
ConocoPhillips (COP) 0.1 $1.2M 13k 93.61
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $1.2M 14k 82.48
Bank of America Corporation (BAC) 0.1 $1.2M 21k 55.00
At&t (T) 0.1 $1.1M 46k 24.84
Prologis (PLD) 0.1 $1.1M 8.8k 127.66
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 173.49
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 113.72
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $1.1M 14k 81.17
American Tower Reit (AMT) 0.1 $1.1M 6.2k 175.57
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.1 $1.1M 25k 42.55
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $1.1M 14k 77.74
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.1M 6.7k 159.22
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 349.99
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.0M 8.6k 121.75
3M Company (MMM) 0.1 $1.0M 6.5k 160.10
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $1.0M 6.0k 171.18
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 246.16
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $1.0M 14k 74.28
Eaton Corp SHS (ETN) 0.1 $1.0M 3.2k 318.51
Packaging Corporation of America (PKG) 0.1 $1.0M 4.9k 206.23
Garmin SHS (GRMN) 0.1 $1.0M 4.9k 202.85
Kroger (KR) 0.1 $967k 16k 62.48
EOG Resources (EOG) 0.1 $964k 9.2k 105.01
American Express Company (AXP) 0.1 $948k 2.6k 369.95
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $935k 2.8k 335.27
Omni (OMC) 0.1 $930k 12k 80.75
Northrop Grumman Corporation (NOC) 0.1 $927k 1.6k 570.21
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $926k 4.4k 210.34
Qualcomm (QCOM) 0.1 $911k 5.3k 171.05
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $899k 18k 50.29
Abbott Laboratories (ABT) 0.1 $890k 7.1k 125.29
Marathon Petroleum Corp (MPC) 0.1 $873k 5.4k 162.63
T. Rowe Price (TROW) 0.1 $869k 8.5k 102.38
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $863k 9.0k 96.03
Pentair SHS (PNR) 0.1 $858k 8.2k 104.14
Servicenow (NOW) 0.1 $845k 5.5k 153.19
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $830k 8.6k 96.27
Altria (MO) 0.1 $818k 14k 57.66
Philip Morris International (PM) 0.1 $816k 5.1k 160.40
Colgate-Palmolive Company (CL) 0.1 $803k 10k 79.02
Blackstone Group Inc Com Cl A (BX) 0.1 $798k 5.2k 154.14
Cummins (CMI) 0.1 $788k 1.5k 510.45
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $780k 16k 49.19
Sun Communities (SUI) 0.1 $744k 6.0k 123.91
Cintas Corporation (CTAS) 0.1 $740k 3.9k 188.07
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf Shrt Nat Mun Et.. (SUB) 0.1 $729k 6.8k 106.70
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $699k 3.7k 190.99
Regions Financial Corporation (RF) 0.1 $674k 25k 27.10
Corning Incorporated (GLW) 0.1 $673k 7.7k 87.56
Realty Income (O) 0.1 $652k 12k 56.37
Otis Worldwide Corp (OTIS) 0.1 $634k 7.3k 87.35
Masco Corporation (MAS) 0.1 $628k 9.9k 63.46
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $624k 4.2k 148.69
Danaher Corporation (DHR) 0.1 $623k 2.7k 228.92
Comcast Corp Cl A (CMCSA) 0.1 $618k 21k 29.89
Morgan Stanley CORP COMMON Com New (MS) 0.1 $603k 3.4k 177.53
Pfizer (PFE) 0.1 $602k 24k 24.90
Southern Company (SO) 0.1 $595k 6.8k 87.20
Ge Vernova (GEV) 0.1 $581k 889.00 653.57
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $577k 11k 55.22
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.1 $568k 23k 24.77
Cincinnati Financial Corporation (CINF) 0.1 $555k 3.4k 163.32
Nasdaq Omx (NDAQ) 0.0 $526k 5.4k 97.13
Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.0 $524k 15k 34.74
Boston Scientific Corporation (BSX) 0.0 $507k 5.3k 95.35
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.0 $502k 3.2k 154.90
Kimberly-Clark Corporation (KMB) 0.0 $499k 4.9k 100.89
Freeport-McMoran CL B (FCX) 0.0 $497k 9.8k 50.79
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.0 $475k 21k 22.36
Gilead Sciences (GILD) 0.0 $446k 3.6k 122.74
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $435k 6.5k 67.22
Hershey Company (HSY) 0.0 $424k 2.3k 181.98
Campbell Soup Company (CPB) 0.0 $424k 15k 27.87
Moody's Corporation (MCO) 0.0 $424k 829.00 510.85
Mercury General Corporation (MCY) 0.0 $423k 4.5k 94.06
Domino's Pizza (DPZ) 0.0 $421k 1.0k 416.82
Vici Pptys (VICI) 0.0 $411k 15k 28.12
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $410k 2.3k 181.21
Occidental Petroleum Corporation (OXY) 0.0 $408k 9.9k 41.12
Ares Capital Corporation (ARCC) 0.0 $405k 20k 20.23
Booking Holdings (BKNG) 0.0 $402k 75.00 5355.33
Prosperity Bancshares (PB) 0.0 $400k 5.8k 69.11
ResMed (RMD) 0.0 $397k 1.6k 240.87
Fidelity Covington Trust Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $396k 7.4k 53.11
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 0.0 $395k 1.5k 268.30
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $391k 1.4k 275.39
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $389k 2.0k 198.62
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $388k 7.3k 53.37
Monolithic Power Systems (MPWR) 0.0 $374k 413.00 906.36
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $369k 5.9k 62.47
Oneok (OKE) 0.0 $367k 5.0k 73.50
salesforce (CRM) 0.0 $366k 1.4k 264.91
Watsco, Incorporated (WSO) 0.0 $364k 1.1k 336.95
Main Street Capital Corporation (MAIN) 0.0 $362k 6.0k 60.39
Intel Corporation (INTC) 0.0 $361k 9.8k 36.90
Omega Healthcare Investors (OHI) 0.0 $356k 8.0k 44.34
Blackrock (BLK) 0.0 $352k 329.00 1070.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 13k 26.32
Rockwell Automation (ROK) 0.0 $351k 902.00 389.07
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $349k 3.9k 88.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 1.1k 303.89
TJX Companies (TJX) 0.0 $346k 2.3k 153.61
Constellation Energy (CEG) 0.0 $344k 974.00 353.27
Manulife Finl Corp (MFC) 0.0 $342k 9.4k 36.28
Fidelity National Title Group Com Shs (FNF) 0.0 $333k 6.1k 54.59
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $329k 13k 26.06
Apollo Global Mgmt (APO) 0.0 $329k 2.3k 144.76
State Street Select Industrial SelectSector Spdr Etf Indl (XLI) 0.0 $320k 2.1k 155.12
Nexstar Media Group Common Stock (NXST) 0.0 $319k 1.6k 203.05
Hp (HPQ) 0.0 $314k 14k 22.28
Cisco Systems (CSCO) 0.0 $313k 4.1k 77.03
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $308k 491.00 627.13
Astrazeneca Sponsored Adr 0.0 $304k 3.3k 91.93
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $301k 2.2k 139.16
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $298k 1.0k 290.22
Williams Companies (WMB) 0.0 $292k 4.9k 60.11
Netflix (NFLX) 0.0 $291k 3.1k 93.76
State Street Financial Select Sector SPDR ETF Financial (XLF) 0.0 $283k 5.2k 54.77
State Street Consumer Discretinary Select Sec Spdr Etf Sbi Cons Discr (XLY) 0.0 $283k 2.4k 119.41
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 1.1k 258.79
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $277k 585.00 473.30
O'reilly Automotive (ORLY) 0.0 $274k 3.0k 91.21
MetLife (MET) 0.0 $274k 3.5k 78.94
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $269k 935.00 287.85
Deere & Company (DE) 0.0 $267k 573.00 465.57
Progressive Corporation (PGR) 0.0 $264k 1.2k 227.72
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $259k 2.9k 89.46
Prudential Financial (PRU) 0.0 $259k 2.3k 112.88
Zoetis Cl A (ZTS) 0.0 $256k 2.0k 125.82
Halliburton Company (HAL) 0.0 $254k 9.0k 28.26
Allstate Corporation (ALL) 0.0 $252k 1.2k 208.15
Emerson Electric (EMR) 0.0 $252k 1.9k 132.72
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $250k 5.2k 48.32
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $247k 2.0k 125.88
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $246k 1.8k 137.87
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $245k 15k 16.49
Cabot Corporation (CBT) 0.0 $245k 3.7k 66.28
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $244k 500.00 487.86
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $241k 2.1k 113.92
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $233k 3.3k 71.41
State Street Technology Select Sect SPDR Etf Technology (XLK) 0.0 $230k 1.6k 143.97
Starbucks Corporation (SBUX) 0.0 $224k 2.7k 84.21
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.0k 217.06
Cardinal Health (CAH) 0.0 $221k 1.1k 205.50
Getty Realty (GTY) 0.0 $220k 8.0k 27.37
SPDR Gold Trust Gold Shs (GLD) 0.0 $214k 541.00 396.31
Ida (IDA) 0.0 $210k 1.7k 126.56
Capital One Financial (COF) 0.0 $202k 834.00 242.36
Advanced Micro Devices (AMD) 0.0 $201k 939.00 214.16
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $201k 2.5k 79.84
SYSCO Corporation (SYY) 0.0 $200k 2.7k 73.69
Mondelez International Cl A Cl A (MDLZ) 0.0 $197k 3.7k 53.83
Canadian Pacific Kansas City (CP) 0.0 $197k 2.7k 73.63
Chubb (CB) 0.0 $196k 627.00 312.12
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $195k 4.9k 39.50
Monster Beverage Corp (MNST) 0.0 $195k 2.5k 76.67
Ingredion Incorporated (INGR) 0.0 $195k 1.8k 110.26
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $194k 2.3k 83.00
S&p Global (SPGI) 0.0 $192k 368.00 522.59
Citigroup Com New (C) 0.0 $192k 1.6k 116.69
Spdr Series Trust State Street Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $189k 8.0k 23.67
Ubiquiti (UI) 0.0 $188k 340.00 553.35
Snap-on Incorporated (SNA) 0.0 $186k 541.00 344.60
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $183k 10k 17.96
Enbridge (ENB) 0.0 $182k 3.8k 47.83
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $172k 2.5k 68.11
Gra (GGG) 0.0 $172k 2.1k 81.97
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $170k 6.6k 25.60
Brunswick Corporation (BC) 0.0 $169k 2.3k 74.24
Bank Ozk (OZK) 0.0 $167k 3.6k 46.02
Sunoco Lp Unit Com Ut Rep Lp (SUN) 0.0 $166k 3.2k 52.41
Howmet Aerospace (HWM) 0.0 $164k 800.00 205.02
Intuitive Surgical Com New (ISRG) 0.0 $163k 288.00 566.36
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $162k 3.0k 54.71
Thermo Fisher Scientific (TMO) 0.0 $161k 278.00 579.45
Goldman Sachs (GS) 0.0 $161k 183.00 879.00
BlackRock Enhanced Capital and Income (CII) 0.0 $157k 6.7k 23.37
State Street Energy Select Sector Spdr Etf Energy (XLE) 0.0 $157k 3.5k 44.71
Wells Fargo & Company (WFC) 0.0 $154k 1.7k 93.20
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $152k 600.00 252.92
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $151k 702.00 214.78
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.0 $150k 3.0k 50.59
Oge Energy Corp (OGE) 0.0 $147k 3.4k 42.70
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $146k 415.00 352.88
Yum China Holdings (YUMC) 0.0 $143k 3.0k 47.74
Southstate Bk Corp (SSB) 0.0 $141k 1.5k 94.11
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $141k 1.2k 119.68
Anthem (ELV) 0.0 $140k 400.00 350.55
Targa Res Corp (TRGP) 0.0 $137k 740.00 184.50
Bristol Myers Squibb (BMY) 0.0 $136k 2.5k 53.94
Coca-Cola Company (KO) 0.0 $133k 1.9k 69.91
First Majestic Silver Corp (AG) 0.0 $133k 8.0k 16.66
CF Industries Holdings (CF) 0.0 $131k 1.7k 77.34
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $131k 655.00 199.68
Edwards Lifesciences (EW) 0.0 $130k 1.5k 85.25
Parker-Hannifin Corporation (PH) 0.0 $129k 147.00 878.96
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $123k 317.00 389.20
First American Financial (FAF) 0.0 $123k 2.0k 61.44
Analog Devices (ADI) 0.0 $121k 446.00 271.20
ASML Holding N V N Y Registry Shs (ASML) 0.0 $120k 112.00 1069.86
Nike Inc Cl B CL B (NKE) 0.0 $120k 1.9k 63.71
Arista Networks Com Shs (ANET) 0.0 $117k 893.00 131.03
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $116k 716.00 161.63
Phillips 66 (PSX) 0.0 $113k 879.00 129.04
State Street Utilities Select Sector SPDR Etf Sbi Int-utils (XLU) 0.0 $113k 2.6k 42.69
Diamondback Energy (FANG) 0.0 $112k 743.00 150.33
NetApp (NTAP) 0.0 $112k 1.0k 107.09
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $112k 148.00 753.78
Vaneck Etf Trust Gold Miners Gold Miners Etf (GDX) 0.0 $112k 1.3k 85.77
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $110k 182.00 603.28
Amphenol Corp New Class A Cl A (APH) 0.0 $110k 811.00 135.14
Cdw (CDW) 0.0 $110k 804.00 136.20
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $106k 1.0k 104.07
State Street Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $106k 686.00 154.80
Wheaton Precious Metals Corp (WPM) 0.0 $106k 900.00 117.52
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $105k 854.00 123.26
Dick's Sporting Goods (DKS) 0.0 $103k 518.00 197.97
Target Corporation (TGT) 0.0 $102k 1.0k 97.75
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $102k 1.5k 68.57
Relx Sponsored Adr (RELX) 0.0 $101k 2.5k 40.42
W.W. Grainger (GWW) 0.0 $99k 98.00 1009.05
Landstar System (LSTR) 0.0 $98k 682.00 143.70
Lincoln Electric Holdings (LECO) 0.0 $98k 407.00 239.64
Archer Daniels Midland Company (ADM) 0.0 $97k 1.7k 57.49
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $95k 617.00 153.96
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $90k 1.9k 48.11
Intercontinental Exchange (ICE) 0.0 $89k 548.00 161.96
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $88k 1.4k 61.36
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $87k 3.0k 28.82
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $86k 1.5k 57.24
AFLAC Incorporated (AFL) 0.0 $85k 771.00 110.27
Micron Technology (MU) 0.0 $84k 293.00 285.41
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $83k 1.1k 74.07
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $83k 509.00 162.01
Honeywell International (HON) 0.0 $81k 416.00 195.09
Affiliated Managers (AMG) 0.0 $80k 277.00 288.28
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $79k 947.00 83.75
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $77k 821.00 94.16
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $77k 364.00 212.07
Metropcs Communications (TMUS) 0.0 $77k 379.00 203.04
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $76k 800.00 95.09
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $76k 1.7k 45.40
Roper Industries (ROP) 0.0 $76k 170.00 445.13
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $73k 212.00 342.97
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $73k 321.00 226.14
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $72k 500.00 143.33
A. O. Smith Corporation (AOS) 0.0 $72k 1.1k 66.88
Viking Holdings Ord Shs (VIK) 0.0 $71k 1.0k 71.41
Ishares MSCI ACWI ERTF IV Msci Acwi Etf (ACWI) 0.0 $71k 500.00 141.49
Palo Alto Networks (PANW) 0.0 $71k 384.00 184.20
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $70k 787.00 89.43
Veralto Corp COMMON Com Shs (VLTO) 0.0 $69k 696.00 99.78
Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf Usd.. (USIG) 0.0 $68k 1.3k 51.95
Murphy Usa (MUSA) 0.0 $67k 166.00 403.52
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $67k 662.00 100.83
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $67k 343.00 194.39
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $66k 651.00 101.57
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $65k 97.00 673.82
Microchip Technology (MCHP) 0.0 $64k 1.0k 63.72
State Street SPDR Portfolo S&P 600 Small CapETF Portfolio S&p600 (SPSM) 0.0 $63k 1.3k 46.86
Cigna Corp (CI) 0.0 $62k 226.00 275.23
Marvell Technology (MRVL) 0.0 $61k 723.00 84.98
Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $61k 1.1k 57.91
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $60k 590.00 101.97
Regeneron Pharmaceuticals (REGN) 0.0 $59k 76.00 771.87
American Electric Power Company (AEP) 0.0 $59k 507.00 115.31
Ball Corporation (BALL) 0.0 $58k 1.1k 52.97
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $58k 276.00 209.12
State Street SPDR Bloomberg Convetible Sec ETF Bbg Conv Sec Etf (CWB) 0.0 $58k 645.00 89.20
DTE Energy Company (DTE) 0.0 $57k 444.00 128.98
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $57k 590.00 96.28
Electronic Arts (EA) 0.0 $56k 275.00 204.33
Virtus Allianzgi Diversified (ACV) 0.0 $55k 2.1k 26.29
General Mills (GIS) 0.0 $54k 1.2k 46.50
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $53k 402.00 131.59
Equinix (EQIX) 0.0 $53k 69.00 766.16
Expedia Com New (EXPE) 0.0 $52k 184.00 283.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 84.00 605.01
Tc Energy Corp (TRP) 0.0 $50k 906.00 55.01
Crescent Energy Cl A Com (CRGY) 0.0 $50k 5.9k 8.39
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $50k 738.00 67.01
Hyliion Holdings Corporation Ordinary Shares - Class A Common Stock (HYLN) 0.0 $49k 27k 1.84
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $49k 504.00 96.88
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $49k 340.00 143.52
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $49k 1.1k 44.17
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $47k 1.0k 45.21
CVS Caremark Corporation (CVS) 0.0 $47k 588.00 79.36
Kinder Morgan (KMI) 0.0 $46k 1.7k 27.49
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $46k 589.00 78.26
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $46k 459.00 100.34
Host Hotels & Resorts (HST) 0.0 $46k 2.6k 17.73
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B Etracs Aler Mlp (MLPB) 0.0 $45k 1.8k 25.30
Cadence Design Systems (CDNS) 0.0 $44k 141.00 312.58
CSX Corporation (CSX) 0.0 $44k 1.2k 36.25
SAP Sponsored Spon Adr (SAP) 0.0 $43k 178.00 242.91
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $42k 789.00 52.62
Travelers Companies (TRV) 0.0 $41k 141.00 290.06
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $41k 259.00 157.70
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $40k 85.00 468.76
Edison International (EIX) 0.0 $40k 663.00 60.02
Vanguard Small Cap Small Cp Etf (VB) 0.0 $40k 154.00 257.95
Solventum Corp COMMON Com Shs (SOLV) 0.0 $40k 500.00 79.24
Iqvia Holdings (IQV) 0.0 $39k 174.00 225.41
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 0.0 $39k 291.00 133.49
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $39k 527.00 73.10
ETF Ishares Silver Tr Ishares (SLV) 0.0 $38k 590.00 64.42
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A Sub Vtg Shs (SHOP) 0.0 $38k 235.00 160.97
Uber Technologies (UBER) 0.0 $38k 460.00 81.71
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf Ultra Short .. (ICSH) 0.0 $37k 740.00 50.58
Element Solutions (ESI) 0.0 $37k 1.5k 24.99
Morningstar (MORN) 0.0 $37k 170.00 217.31
Devon Energy Corporation (DVN) 0.0 $36k 983.00 36.63
Columbia Sportswear Company (COLM) 0.0 $36k 645.00 55.09
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $35k 251.00 141.14
State Street Communication Services Select Spdr Etf Communication (XLC) 0.0 $35k 300.00 117.72
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $35k 60.00 580.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 76.00 453.36
Blackrock Institutional Trust Company N.A. Ishares Europe Etf Europe Etf (IEV) 0.0 $34k 490.00 68.60
Ross Stores (ROST) 0.0 $34k 186.00 180.14
Pool Corporation (POOL) 0.0 $33k 144.00 228.75
One Gas (OGS) 0.0 $33k 425.00 77.25
Ameriprise Financial (AMP) 0.0 $32k 65.00 490.34
Reaves Utility Income Fund Cf Com Sh Ben Int (UTG) 0.0 $31k 850.00 36.58
Natwest Group Spons Adr (NWG) 0.0 $31k 1.8k 17.50
Principal Financial (PFG) 0.0 $31k 349.00 88.21
Invesco Ltd Ordinary Shares SHS (IVZ) 0.0 $31k 1.2k 26.27
East West Ban (EWBC) 0.0 $30k 270.00 112.39
Norfolk Southern (NSC) 0.0 $30k 105.00 288.72
Boeing Company (BA) 0.0 $30k 139.00 217.12
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $30k 648.00 45.85
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $29k 576.00 49.65
L3harris Technologies (LHX) 0.0 $29k 97.00 293.57
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.15
Kilroy Realty Corporation (KRC) 0.0 $28k 740.00 37.37
Novo Nordisk A/S Adr (NVO) 0.0 $28k 543.00 50.88
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $27k 352.00 77.53
Civitas Resources Inc Ordinary Shares Com New 0.0 $27k 1.0k 27.09
Fiserv (FI) 0.0 $27k 402.00 67.17
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $27k 500.00 53.93
Thor Industries (THO) 0.0 $27k 260.00 102.67
Paychex (PAYX) 0.0 $26k 234.00 112.18
Essential Utils (WTRG) 0.0 $26k 671.00 38.36
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 320.00 80.03
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $25k 264.00 95.92
Deckers Outdoor Corporation (DECK) 0.0 $25k 243.00 103.67
First Industrial Realty Trust (FR) 0.0 $25k 437.00 57.27
American Water Works (AWK) 0.0 $25k 190.00 130.50
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $25k 384.00 64.31
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $25k 422.00 58.35
Halozyme Therapeutics (HALO) 0.0 $24k 360.00 67.30
SYNNEX Corporation (SNX) 0.0 $24k 159.00 150.23
Hewlett Packard Enterprise (HPE) 0.0 $24k 986.00 24.02
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $22k 278.00 80.63
BHP Billiton Sponsored Ads (BHP) 0.0 $22k 371.00 60.37
Dominion Resources (D) 0.0 $22k 382.00 58.59
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $22k 62.00 360.13
Pinterest Cl A (PINS) 0.0 $22k 862.00 25.89
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $22k 630.00 34.65
Comfort Systems USA (FIX) 0.0 $22k 23.00 933.30
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $21k 356.00 60.17
Xcel Energy (XEL) 0.0 $21k 290.00 73.86
Alcoa (AA) 0.0 $21k 402.00 53.14
Tripadvisor (TRIP) 0.0 $21k 1.5k 14.56
Lamb Weston Hldgs (LW) 0.0 $21k 504.00 41.89
Apa Corporation (APA) 0.0 $20k 828.00 24.46
Fortive (FTV) 0.0 $20k 364.00 55.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.9k 10.46
Banco Bilbao Vizcaya Argentaria, SA Sponsored Adr (BBVA) 0.0 $20k 836.00 23.31
Alexandria Real Estate Equities (ARE) 0.0 $19k 395.00 48.94
Ameren Corporation (AEE) 0.0 $19k 193.00 99.86
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $19k 505.00 37.96
FedEx Corporation (FDX) 0.0 $19k 64.00 288.86
Ferrari Nv Ord (RACE) 0.0 $19k 50.00 369.56
ING Groep NV Spons Sponsored Adr (ING) 0.0 $19k 659.00 28.00
Rayonier (RYN) 0.0 $18k 831.00 21.65
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $17k 1.4k 11.85
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $17k 174.00 96.84
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $17k 141.00 119.35
Williams-Sonoma (WSM) 0.0 $17k 94.00 178.59
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $16k 120.00 136.94
British American Tobacco Sponsored Adr (BTI) 0.0 $16k 288.00 56.62
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $16k 420.00 38.32
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $16k 943.00 16.74
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $16k 68.00 227.51
Camden Property Trust Ordinary Shares Sh Ben Int (CPT) 0.0 $15k 140.00 110.08
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $15k 70.00 219.79
Moderna (MRNA) 0.0 $15k 521.00 29.49
Nucor Corporation (NUE) 0.0 $15k 94.00 163.11
state Street Materials Select Sector SPDR Etf Sbi Materials (XLB) 0.0 $15k 338.00 45.35
MFS Investment Management Municipal Income Trust Sh Ben Int (MFM) 0.0 $15k 2.8k 5.43
Peak (DOC) 0.0 $15k 915.00 16.08
Synopsys (SNPS) 0.0 $15k 31.00 469.71
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 10.90
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $13k 696.00 19.27
Celanese Corporation (CE) 0.0 $13k 315.00 42.28
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $13k 94.00 141.05
Nortonlifelock (GEN) 0.0 $13k 481.00 27.19
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $13k 299.00 43.55
Clorox Company (CLX) 0.0 $13k 128.00 100.83
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $13k 363.00 35.35
Marsh & McLennan Companies 0.0 $12k 67.00 185.52
KBR (KBR) 0.0 $12k 309.00 40.20
Cme (CME) 0.0 $12k 45.00 273.09
Eastman Chemical Company (EMN) 0.0 $12k 191.00 63.83
Newmont Mining Corporation (NEM) 0.0 $12k 122.00 99.85
Chemed Corp Com Stk (CHE) 0.0 $12k 28.00 427.86
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $12k 53.00 222.62
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $12k 229.00 51.12
Plains Gp Holdings Lp Ordinary Shares - Class A Ltd Partnr Int A (PAGP) 0.0 $12k 600.00 19.14
Niagen Bioscience Com New (NAGE) 0.0 $11k 1.8k 6.36
IDEX Corporation (IEX) 0.0 $11k 62.00 177.94
Lululemon Athletica (LULU) 0.0 $11k 53.00 207.81
Southern Copper Corporation (SCCO) 0.0 $11k 76.00 143.47
Agilent Technologies Inc C ommon (A) 0.0 $11k 80.00 136.07
Match Group (MTCH) 0.0 $11k 337.00 32.29
Elf Beauty (ELF) 0.0 $11k 141.00 76.04
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $11k 54.00 197.15
M/a (MTSI) 0.0 $11k 62.00 171.27
Exelon Corporation (EXC) 0.0 $11k 240.00 43.59
AES Corporation (AES) 0.0 $11k 729.00 14.34
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $10k 366.00 28.48
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 71.00 144.83
Dollar General (DG) 0.0 $9.8k 74.00 132.77
Graphic Packaging Holding Company (GPK) 0.0 $9.8k 652.00 15.06
BP PLC-Spns Sponsored Adr (BP) 0.0 $9.8k 281.00 34.73
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $9.6k 140.00 68.36
Republic Services (RSG) 0.0 $9.5k 45.00 211.93
Steel Dynamics (STLD) 0.0 $9.5k 56.00 169.45
Unum (UNM) 0.0 $9.5k 122.00 77.50
Louisiana-Pacific Corporation (LPX) 0.0 $9.4k 117.00 80.76
Spx Corp (SPXC) 0.0 $9.2k 46.00 200.07
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $9.1k 315.00 29.04
Charles Schwab Corporation (SCHW) 0.0 $9.0k 90.00 99.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.0k 828.00 10.82
Primoris Services (PRIM) 0.0 $8.9k 72.00 124.14
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF Smith Opport .. (FIXD) 0.0 $8.8k 198.00 44.32
Northern Trust Corporation (NTRS) 0.0 $8.6k 63.00 136.59
RBC Bearings Incorporated (RBC) 0.0 $8.5k 19.00 448.42
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $8.5k 140.00 60.81
Lattice Semiconductor (LSCC) 0.0 $8.4k 114.00 73.58
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $8.3k 119.00 69.40
Tractor Supply Company (TSCO) 0.0 $8.3k 165.00 50.01
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2k 475.00 17.35
Boston Beer Co A Cl A (SAM) 0.0 $8.2k 42.00 195.12
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.1k 383.00 21.23
Sterling Construction Company (STRL) 0.0 $8.0k 26.00 306.23
Medpace Hldgs (MEDP) 0.0 $7.9k 14.00 561.64
Crane Holdings (CXT) 0.0 $7.7k 164.00 47.07
State Street Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.0 $7.7k 99.00 77.68
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $7.6k 93.00 82.02
eBay (EBAY) 0.0 $7.1k 81.00 87.10
Stifel Financial (SF) 0.0 $6.9k 55.00 125.22
Simon Property (SPG) 0.0 $6.8k 37.00 185.11
Ast Spacemobile Inc Ordinary Shares - Class A Com Cl A (ASTS) 0.0 $6.8k 94.00 72.63
Sherwin-Williams Company (SHW) 0.0 $6.8k 21.00 324.05
Quanta Services (PWR) 0.0 $6.8k 16.00 422.06
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $6.7k 245.00 27.52
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $6.6k 269.00 24.61
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $6.6k 1.5k 4.38
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $6.3k 86.00 73.48
Houlihan Lokey Inc Ordinary Shares - Class A Cl A (HLI) 0.0 $6.3k 36.00 174.19
PNC Financial Services (PNC) 0.0 $6.3k 30.00 208.73
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $6.2k 78.00 79.45
Viper Energy Cl A (VNOM) 0.0 $6.2k 160.00 38.63
Bank of New York Mellon Corporation (BK) 0.0 $6.2k 53.00 116.09
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $6.1k 156.00 39.10
AmerisourceBergen (COR) 0.0 $6.1k 18.00 337.78
Appfolio Inc Ordinary Shares - Class A Com Cl A (APPF) 0.0 $6.0k 26.00 232.65
Stag Industrial (STAG) 0.0 $6.0k 162.00 36.76
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $5.9k 72.00 82.49
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $5.9k 57.00 102.81
Hilton Worldwide Holdings (HLT) 0.0 $5.7k 20.00 287.25
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.7k 262.00 21.83
PG&E Corporation (PCG) 0.0 $5.7k 354.00 16.07
Patrick Industries (PATK) 0.0 $5.6k 52.00 108.42
Public Service Enterprise (PEG) 0.0 $5.6k 70.00 80.30
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $5.6k 22.00 252.41
Itt (ITT) 0.0 $5.6k 32.00 173.50
Kirby Corporation (KEX) 0.0 $5.5k 50.00 110.18
First Trust Exchange-Traded Fund Iii Cloud Computing Etf Cloud Computing (SKYY) 0.0 $5.5k 42.00 130.07
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $5.4k 101.00 53.75
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1329.75
Robert Half International (RHI) 0.0 $5.3k 194.00 27.16
Invesco Capital Management LLC Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $5.2k 62.00 84.29
Kenvue (KVUE) 0.0 $5.2k 302.00 17.25
Lyondellbasell Industries Shs - A - (LYB) 0.0 $5.2k 120.00 43.30
CMS Energy Corporation (CMS) 0.0 $5.2k 74.00 69.93
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $5.1k 55.00 92.51
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $5.0k 237.00 21.20
US Bancorp Del Com New (USB) 0.0 $5.0k 93.00 53.35
Grand Canyon Education (LOPE) 0.0 $4.8k 29.00 166.31
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $4.7k 70.00 67.17
CryoLife (AORT) 0.0 $4.7k 102.00 45.61
Us Foods Hldg Corp call (USFD) 0.0 $4.6k 61.00 75.33
Cohen & Steers REIT/P (RNP) 0.0 $4.3k 218.00 19.86
Beone Medicines Sponsored Ads (ONC) 0.0 $4.3k 14.00 303.79
Carvana Co. Ordinary Shares - Class A Cl A (CVNA) 0.0 $4.2k 10.00 422.00
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $4.2k 88.00 47.80
H&R Block (HRB) 0.0 $4.1k 95.00 43.58
Ducommun Incorporated (DCO) 0.0 $4.1k 43.00 95.14
United Rentals (URI) 0.0 $4.0k 5.00 809.40
Matador Resources (MTDR) 0.0 $4.0k 95.00 42.44
Anglogold Ashanti Plc. Ordinary Shares Com Shs (AU) 0.0 $4.0k 47.00 85.28
State Street SPDR Bloomberg Short Term High Yield Bond ETFf Bloomberg Sht Te (SJNK) 0.0 $3.9k 156.00 25.32
Alliant Energy Corporation (LNT) 0.0 $3.9k 60.00 65.02
Ryman Hospitality Pptys (RHP) 0.0 $3.9k 41.00 94.61
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $3.9k 80.00 48.46
National Grid Sponsored Adr Ne (NGG) 0.0 $3.9k 50.00 77.36
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $3.8k 378.00 10.11
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $3.7k 75.00 49.99
Agree Realty Corporation (ADC) 0.0 $3.7k 52.00 72.04
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $3.7k 136.00 27.35
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.7k 193.00 19.19
Ametek (AME) 0.0 $3.7k 18.00 205.33
Centene Corporation (CNC) 0.0 $3.6k 87.00 41.15
Keurig Dr Pepper (KDP) 0.0 $3.6k 127.00 28.01
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $3.6k 94.00 37.79
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $3.6k 100.00 35.51
Sempra Energy (SRE) 0.0 $3.5k 40.00 88.30
Tapestry (TPR) 0.0 $3.5k 27.00 127.78
Vulcan Materials Company (VMC) 0.0 $3.4k 12.00 285.25
Ishares Tr Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $3.2k 19.00 168.79
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $3.2k 68.00 46.81
Wec Energy Group (WEC) 0.0 $3.2k 30.00 105.47
Martin Marietta Materials (MLM) 0.0 $3.1k 5.00 622.60
Best Buy (BBY) 0.0 $3.1k 46.00 66.93
Crown Castle Intl (CCI) 0.0 $3.0k 34.00 88.88
Consolidated Edison (ED) 0.0 $3.0k 30.00 99.33
Copart (CPRT) 0.0 $2.9k 74.00 39.15
Cbre Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $2.9k 18.00 160.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9k 281.00 10.19
Coca-Cola Europacific Partners Plc Ordinary Shares SHS (CCEP) 0.0 $2.9k 31.00 92.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.8k 32.00 88.69
Fifth Third Ban (FITB) 0.0 $2.8k 60.00 46.82
Waste Connections (WCN) 0.0 $2.8k 16.00 175.38
Western Union Company (WU) 0.0 $2.8k 300.00 9.31
Amdocs SHS (DOX) 0.0 $2.7k 34.00 80.50
Nutrien (NTR) 0.0 $2.7k 44.00 61.73
Verisk Analytics (VRSK) 0.0 $2.7k 12.00 223.67
Imperial Oil Ltd. Ordinary Shares Com New (IMO) 0.0 $2.7k 31.00 86.32
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $2.6k 12.00 214.67
McKesson Corporation (MCK) 0.0 $2.5k 3.00 820.33
Aramark Hldgs (ARMK) 0.0 $2.4k 66.00 36.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 6.00 397.67
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $2.3k 289.00 8.07
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.2k 34.00 64.03
Crown Holdings (CCK) 0.0 $2.2k 21.00 102.90
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1k 23.00 90.04
Gartner (IT) 0.0 $2.0k 8.00 252.25
Antero Res (AR) 0.0 $2.0k 58.00 34.47
SLB Com Stk (SLB) 0.0 $2.0k 52.00 38.38
Regal-beloit Corporation (RRX) 0.0 $2.0k 14.00 140.29
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $1.9k 32.00 58.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9k 79.00 23.63
Encana Corporation (OVV) 0.0 $1.8k 45.00 39.20
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $1.8k 13.00 135.69
Maximus (MMS) 0.0 $1.7k 20.00 86.30
Dollar Tree (DLTR) 0.0 $1.7k 14.00 123.00
Las Vegas Sands (LVS) 0.0 $1.6k 24.00 65.08
Genpact Ltd Ordinary Shares SHS (G) 0.0 $1.5k 33.00 46.79
Diageo Spon Adr New (DEO) 0.0 $1.5k 17.00 86.29
Airo Group Hldgs (AIRO) 0.0 $1.4k 175.00 8.18
GSK Sponsored Adr (GSK) 0.0 $1.4k 29.00 49.03
Lyft Inc Ordinary Shares Cls A Cl A Com (LYFT) 0.0 $1.4k 73.00 19.37
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.4k 70.00 19.71
American Eagle Outfitters (AEO) 0.0 $1.3k 51.00 26.37
Ford Motor Company (F) 0.0 $1.3k 100.00 13.12
Open Text Corp (OTEX) 0.0 $1.3k 40.00 32.58
News Corp Cl A (NWSA) 0.0 $1.3k 49.00 26.12
Skyworks Solutions (SWKS) 0.0 $1.3k 20.00 63.40
United Parcel Service CL B (UPS) 0.0 $1.2k 12.00 99.17
Autodesk (ADSK) 0.0 $1.2k 4.00 296.00
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $1.1k 56.00 20.00
Sable Offshore Corp. Ordinary Shares Com Shs (SOC) 0.0 $1.1k 124.00 9.02
Acuity Brands (AYI) 0.0 $1.1k 3.00 360.00
Technipfmc (FTI) 0.0 $1.1k 24.00 44.54
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $1.0k 20.00 52.30
Humana (HUM) 0.0 $1.0k 4.00 256.25
Albemarle Corporation (ALB) 0.0 $990.000200 7.00 141.43
Warner Music Group Corp CLASS A COMMON Com Cl A (WMG) 0.0 $950.999400 31.00 30.68
ON Semiconductor (ON) 0.0 $921.000500 17.00 54.18
Abercrombie & Fitch Co. Ordinary Shares - Class A Cl A (ANF) 0.0 $880.999700 7.00 125.86
Halyard Health (AVNS) 0.0 $853.001200 76.00 11.22
Pacer Funds Trust Data & Infrastructure Real Estate Etf Data And Infrast (SRVR) 0.0 $802.001200 28.00 28.64
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $768.000200 22.00 34.91
Sprouts Fmrs Mkt (SFM) 0.0 $717.000300 9.00 79.67
Rh (RH) 0.0 $717.000000 4.00 179.25
Block Cl A (XYZ) 0.0 $715.999900 11.00 65.09
Dow (DOW) 0.0 $701.001000 30.00 23.37
Oshkosh Corporation (OSK) 0.0 $628.000000 5.00 125.60
Dex (DXCM) 0.0 $596.999700 9.00 66.33
Pdd Holdings INC Ads Sponsored Ads (PDD) 0.0 $567.000000 5.00 113.40
American International Group Com New (AIG) 0.0 $513.000000 6.00 85.50
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $503.000300 11.00 45.73
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $482.000100 3.00 160.67
Caesars Entertainment (CZR) 0.0 $468.000000 20.00 23.40
Hubspot (HUBS) 0.0 $401.000000 1.00 401.00
Lpl Financial Holdings (LPLA) 0.0 $357.000000 1.00 357.00
Evercore Partners Class A (EVR) 0.0 $340.000000 1.00 340.00
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $300.000000 6.00 50.00
Schwab International Small Cap Equity Etf Internationnal Eqy Intl Sceqt Etf (SCHC) 0.0 $228.000000 5.00 45.60
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $226.000000 2.00 113.00
Kosmos Energy (KOS) 0.0 $157.992000 174.00 0.91
Viatris (VTRS) 0.0 $111.999600 9.00 12.44
Sweetgreen Inc Ordinary Shares - Class A Com Cl A (SG) 0.0 $108.000000 16.00 6.75
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 $33.000000 5.00 6.60
Altaba 0.0 $30.000000 8.00 3.75
Gulf United Energy 0.0 $3.000000 30k 0.00