American National Bank

American National Bank & Trust as of March 31, 2026

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 615 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.4 $67M 234k 287.56
Apple (AAPL) 4.7 $49M 194k 253.79
Amazon (AMZN) 3.9 $41M 197k 208.27
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 3.7 $39M 517k 74.55
Microsoft Corporation (MSFT) 3.5 $37M 99k 370.17
Broadcom (AVGO) 3.4 $36M 115k 309.51
Wal-Mart Stores (WMT) 3.1 $33M 265k 124.28
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.0 $32M 737k 43.13
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.0 $31M 66k 479.19
Johnson & Johnson (JNJ) 2.2 $23M 93k 244.44
Lockheed Martin Corporation (LMT) 2.2 $23M 38k 604.38
Costco Wholesale Corporation (COST) 2.1 $22M 22k 996.42
KLA-Tencor Corp Common Com New (KLAC) 2.0 $21M 14k 1472.38
Chevron Corporation (CVX) 1.9 $20M 95k 206.90
Caterpillar (CAT) 1.8 $19M 27k 708.45
Linde Plc. Ordinary Shares SHS (LIN) 1.7 $18M 36k 495.75
Abbvie (ABBV) 1.6 $17M 79k 217.48
JPMorgan Chase & Co. (JPM) 1.6 $17M 56k 294.15
Visa Com Cl A (V) 1.5 $16M 52k 302.23
Applied Materials (AMAT) 1.4 $15M 44k 341.78
Eli Lilly & Co. (LLY) 1.4 $15M 16k 919.75
NVIDIA Corporation (NVDA) 1.3 $14M 78k 174.40
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.3 $14M 51k 266.80
Valero Energy Corporation (VLO) 1.3 $13M 54k 247.07
Home Depot (HD) 1.3 $13M 40k 328.90
General Dynamics Corporation (GD) 1.2 $13M 37k 343.21
Amgen (AMGN) 1.2 $13M 36k 351.84
Exxon Mobil Corporation (XOM) 1.2 $13M 74k 169.66
Verizon Communications (VZ) 1.1 $12M 239k 50.20
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.1 $12M 36k 327.06
Stryker Corporation (SYK) 1.1 $12M 35k 328.58
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $11M 18k 653.21
Union Pacific Corporation (UNP) 1.1 $11M 47k 242.61
Nextera Energy (NEE) 0.9 $9.9M 106k 92.88
AutoZone (AZO) 0.9 $9.4M 2.8k 3377.66
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.9 $9.3M 214k 43.20
General Electric Com New (GE) 0.9 $9.0M 32k 283.76
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $9.0M 25k 356.56
Medtronic Plc, Dublin SHS (MDT) 0.8 $8.7M 101k 86.65
Procter & Gamble Company (PG) 0.8 $8.7M 60k 144.44
Air Products & Chemicals (APD) 0.8 $8.1M 28k 290.47
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.1M 106k 67.53
Intuit (INTU) 0.7 $7.1M 17k 432.36
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.6 $6.7M 187k 35.78
Walt Disney Company (DIS) 0.6 $6.4M 66k 96.37
Goldman Sachs Etf Trust Nasdaq-100 Premium Income Nasdaq-100 Premi (GPIQ) 0.6 $6.2M 125k 49.49
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $5.9M 9.0k 650.34
McDonald's Corporation (MCD) 0.5 $5.7M 18k 310.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $5.1M 18k 286.86
State Street SPDR Dow Jones Indl Average ETF Trust Ut Ser 1 (DIA) 0.5 $5.0M 11k 463.19
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.4 $4.1M 28k 146.27
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $4.0M 6.9k 572.11
Pepsi (PEP) 0.4 $3.7M 24k 155.29
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $3.4M 27k 125.13
State Street Real Estate Select Sector SPDR Etf Rl Est Sel Sec (XLRE) 0.3 $3.4M 83k 40.83
Merck & Co (MRK) 0.3 $3.2M 27k 120.29
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.3 $3.0M 15k 208.04
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.3 $3.0M 66k 46.19
Duke Energy Corp Com New (DUK) 0.3 $3.0M 23k 130.94
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.9M 23k 124.31
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 99.26
International Business Machines (IBM) 0.3 $2.7M 11k 242.39
Mastercard Cl A (MA) 0.2 $2.6M 5.2k 499.64
Lowe's Companies (LOW) 0.2 $2.4M 10k 236.28
Raytheon Technologies Corp (RTX) 0.2 $2.4M 12k 192.89
Motorola Solutions Com New (MSI) 0.2 $2.3M 5.2k 433.96
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.2M 3.7k 577.18
Illinois Tool Works (ITW) 0.2 $2.1M 7.9k 260.28
CenterPoint Energy (CNP) 0.2 $2.0M 47k 43.16
Old Republic International Corporation (ORI) 0.2 $1.8M 45k 39.90
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 8.9k 195.98
ConocoPhillips (COP) 0.2 $1.7M 13k 132.00
Yum! Brands (YUM) 0.2 $1.7M 11k 155.48
Metropcs Communications (TMUS) 0.2 $1.7M 8.2k 210.02
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.2 $1.7M 74k 22.68
Fastenal Company (FAST) 0.2 $1.7M 36k 46.40
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.2 $1.6M 28k 58.54
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.26
UnitedHealth (UNH) 0.1 $1.5M 5.7k 270.57
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 37.84
Waste Management (WM) 0.1 $1.5M 6.4k 229.79
Welltower Inc Com reit (WELL) 0.1 $1.5M 7.4k 197.70
Kroger (KR) 0.1 $1.4M 20k 72.36
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $1.4M 21k 68.11
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $1.3M 14k 93.25
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $1.3M 15k 86.51
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 203.17
At&t (T) 0.1 $1.3M 45k 28.99
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.4k 244.18
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $1.3M 5.9k 213.66
EOG Resources (EOG) 0.1 $1.2M 8.2k 144.57
Corning Incorporated (GLW) 0.1 $1.2M 8.7k 135.97
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $1.2M 13k 88.16
Prologis (PLD) 0.1 $1.2M 8.8k 132.18
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.8k 118.45
Eaton Corp SHS (ETN) 0.1 $1.1M 3.2k 357.67
Garmin SHS (GRMN) 0.1 $1.1M 4.8k 232.01
American Tower Reit (AMT) 0.1 $1.1M 6.4k 172.57
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $1.1M 16k 70.35
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.6k 682.23
Packaging Corporation of America (PKG) 0.1 $1.1M 5.1k 212.21
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 248.00
Tesla Motors (TSLA) 0.1 $1.0M 2.8k 371.72
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $1.0M 15k 70.19
Bank of America Corporation (BAC) 0.1 $1.0M 21k 48.75
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.2k 194.25
Freeport-McMoran CL B (FCX) 0.1 $984k 17k 58.78
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $959k 6.6k 145.29
3M Company (MMM) 0.1 $949k 6.5k 145.23
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $942k 8.6k 109.69
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $937k 4.4k 213.67
Altria (MO) 0.1 $931k 14k 65.99
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $873k 9.0k 97.13
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $863k 2.7k 320.81
Philip Morris International (PM) 0.1 $862k 5.2k 165.34
Oracle Corporation (ORCL) 0.1 $861k 5.9k 147.10
Colgate-Palmolive Company (CL) 0.1 $856k 10k 85.23
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $838k 8.6k 97.23
Cummins (CMI) 0.1 $817k 1.5k 538.01
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $817k 16k 52.32
Abbott Laboratories (ABT) 0.1 $805k 7.8k 102.67
American Express Company (AXP) 0.1 $774k 2.6k 302.48
Sun Communities (SUI) 0.1 $756k 6.0k 125.96
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $711k 3.6k 196.20
Pentair SHS (PNR) 0.1 $710k 8.1k 87.11
Realty Income (O) 0.1 $707k 12k 61.18
T. Rowe Price (TROW) 0.1 $698k 7.7k 90.14
Fidelity Covington Trust Msci Materials Index Etf Msci Matls Index (FMAT) 0.1 $694k 12k 57.63
Omni (OMC) 0.1 $686k 9.1k 75.31
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $685k 4.8k 142.43
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $667k 13k 49.89
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $643k 11k 59.06
Occidental Petroleum Corporation (OXY) 0.1 $642k 9.9k 65.00
Cintas Corporation (CTAS) 0.1 $641k 3.8k 169.14
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.1 $635k 19k 34.01
Pfizer (PFE) 0.1 $623k 22k 28.08
Regions Financial Corporation (RF) 0.1 $620k 24k 26.12
Southern Company (SO) 0.1 $605k 6.3k 96.52
Blackstone Group Inc Com Cl A (BX) 0.1 $594k 5.2k 114.99
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $590k 1.5k 391.75
Comcast Corp Cl A (CMCSA) 0.1 $587k 20k 28.71
Otis Worldwide Corp (OTIS) 0.1 $584k 7.6k 77.08
Masco Corporation (MAS) 0.1 $572k 9.5k 60.37
Oneok (OKE) 0.1 $556k 6.2k 90.39
Morgan Stanley CORP COMMON Com New (MS) 0.1 $553k 3.4k 164.57
Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.1 $545k 15k 36.12
Servicenow (NOW) 0.1 $541k 5.2k 104.55
Cincinnati Financial Corporation (CINF) 0.1 $535k 3.4k 157.35
Qualcomm (QCOM) 0.1 $527k 4.1k 128.78
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.0 $520k 19k 27.10
Danaher Corporation (DHR) 0.0 $514k 2.7k 189.60
Gilead Sciences (GILD) 0.0 $500k 3.6k 139.37
Hershey Company (HSY) 0.0 $464k 2.2k 207.88
Nasdaq Omx (NDAQ) 0.0 $460k 5.4k 84.89
Adobe Systems Incorporated (ADBE) 0.0 $455k 1.9k 243.08
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $451k 6.5k 69.75
Kimberly-Clark Corporation (KMB) 0.0 $449k 4.7k 96.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 13k 35.14
Monolithic Power Systems (MPWR) 0.0 $436k 399.00 1093.31
Intel Corporation (INTC) 0.0 $429k 9.7k 44.13
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $429k 2.3k 189.59
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.0 $426k 2.9k 145.72
Vici Pptys (VICI) 0.0 $418k 15k 27.32
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $407k 7.1k 57.07
Mercury General Corporation (MCY) 0.0 $397k 4.5k 88.15
Cisco Systems (CSCO) 0.0 $380k 4.9k 77.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $376k 1.1k 337.95
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $376k 2.0k 191.81
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $372k 5.8k 64.08
ResMed (RMD) 0.0 $364k 1.6k 224.47
Ares Capital Corporation (ARCC) 0.0 $360k 20k 18.02
Omega Healthcare Investors (OHI) 0.0 $358k 8.2k 43.82
Moody's Corporation (MCO) 0.0 $357k 818.00 436.25
Southern Copper Corporation (SCCO) 0.0 $356k 2.1k 172.05
TJX Companies (TJX) 0.0 $355k 2.2k 159.70
Domino's Pizza (DPZ) 0.0 $352k 980.00 358.76
Halliburton Company (HAL) 0.0 $351k 9.0k 38.99
Campbell Soup Company (CPB) 0.0 $347k 16k 22.27
Williams Companies (WMB) 0.0 $346k 4.8k 72.78
State Street Select Industrial SelectSector Spdr Etf Indl (XLI) 0.0 $332k 2.1k 161.73
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $332k 3.7k 88.70
Zoetis Cl A (ZTS) 0.0 $326k 2.8k 118.21
Manulife Finl Corp (MFC) 0.0 $325k 9.4k 34.44
Boston Scientific Corporation (BSX) 0.0 $322k 5.1k 62.75
Rockwell Automation (ROK) 0.0 $319k 888.00 358.87
Main Street Capital Corporation (MAIN) 0.0 $318k 6.0k 52.96
Deere & Company (DE) 0.0 $316k 561.00 563.30
Booking Holdings (BKNG) 0.0 $316k 75.00 4210.31
Blackrock (BLK) 0.0 $312k 324.00 961.70
Coca-Cola Company (KO) 0.0 $309k 4.1k 76.05
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $308k 12k 26.44
Netflix (NFLX) 0.0 $306k 3.2k 96.15
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $294k 2.0k 145.94
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $289k 1.8k 164.12
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $283k 984.00 287.18
Ge Vernova (GEV) 0.0 $282k 323.00 872.89
Fidelity National Title Group Com Shs (FNF) 0.0 $281k 6.1k 46.38
Cabot Corporation (CBT) 0.0 $279k 3.7k 75.31
Emerson Electric (EMR) 0.0 $277k 2.1k 131.02
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $276k 461.00 597.55
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $273k 1.8k 152.75
O'reilly Automotive (ORLY) 0.0 $273k 3.0k 92.31
Constellation Energy (CEG) 0.0 $268k 958.00 279.25
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 0.0 $267k 1.3k 198.27
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $266k 14k 19.30
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $260k 2.9k 90.53
Nexstar Media Group Common Stock (NXST) 0.0 $257k 1.4k 180.82
Getty Realty (GTY) 0.0 $256k 8.0k 31.80
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $255k 935.00 272.33
State Street Financial Select Sector SPDR ETF Financial (XLF) 0.0 $254k 5.2k 49.37
State Street Consumer Discretinary Select Sec Spdr Etf Sbi Cons Discr (XLY) 0.0 $253k 2.3k 108.98
Apollo Global Mgmt (APO) 0.0 $249k 2.2k 111.42
Nxp Semiconductors N V (NXPI) 0.0 $249k 1.3k 196.85
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $244k 573.00 426.39
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $243k 3.3k 74.35
MetLife (MET) 0.0 $241k 3.4k 70.72
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $236k 2.1k 111.37
Ida (IDA) 0.0 $232k 1.6k 142.97
Progressive Corporation (PGR) 0.0 $230k 1.2k 198.24
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 1.0k 216.58
Ubiquiti (UI) 0.0 $226k 286.00 790.28
salesforce (CRM) 0.0 $224k 1.2k 186.67
Cardinal Health (CAH) 0.0 $223k 1.1k 211.30
Starbucks Corporation (SBUX) 0.0 $222k 2.5k 89.59
American Electric Power Company (AEP) 0.0 $222k 1.7k 131.08
SPDR Gold Trust Gold Shs (GLD) 0.0 $222k 516.00 430.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $219k 9.8k 22.33
Prudential Financial (PRU) 0.0 $217k 2.2k 97.69
Analog Devices (ADI) 0.0 $216k 678.00 318.13
State Street Energy Select Sector Spdr Etf Energy (XLE) 0.0 $215k 3.5k 61.26
Canadian Pacific Kansas City (CP) 0.0 $210k 2.7k 78.66
State Street Technology Select Sect SPDR Etf Technology (XLK) 0.0 $209k 1.6k 132.90
Hp (HPQ) 0.0 $209k 11k 19.21
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $208k 475.00 436.79
Enbridge (ENB) 0.0 $206k 3.8k 54.14
Mondelez International Cl A Cl A (MDLZ) 0.0 $205k 3.6k 57.64
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $198k 2.5k 78.77
CF Industries Holdings (CF) 0.0 $197k 1.5k 129.84
Chubb (CB) 0.0 $197k 603.00 325.93
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $193k 4.7k 41.17
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $193k 3.1k 61.35
Sunoco Lp Unit Com Ut Rep Lp (SUN) 0.0 $193k 3.0k 64.97
Monster Beverage Corp (MNST) 0.0 $190k 2.6k 72.46
Snap-on Incorporated (SNA) 0.0 $188k 517.00 363.20
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $187k 8.0k 23.32
Citigroup Com New (C) 0.0 $186k 1.6k 113.41
Howmet Aerospace (HWM) 0.0 $184k 800.00 230.46
SYSCO Corporation (SYY) 0.0 $180k 2.5k 71.32
Targa Res Corp (TRGP) 0.0 $179k 715.00 250.73
First Majestic Silver Corp (AG) 0.0 $171k 8.0k 21.48
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf Shrt Nat Mun Et.. (SUB) 0.0 $169k 1.6k 106.50
Oge Energy Corp (OGE) 0.0 $165k 3.4k 47.96
Gra (GGG) 0.0 $165k 1.9k 84.65
Bank Ozk (OZK) 0.0 $162k 3.5k 45.89
Brunswick Corporation (BC) 0.0 $161k 2.2k 72.76
Phillips 66 (PSX) 0.0 $158k 868.00 182.18
Capital One Financial (COF) 0.0 $152k 834.00 182.43
S&p Global (SPGI) 0.0 $151k 356.00 425.33
Goldman Sachs (GS) 0.0 $151k 178.00 845.98
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $150k 1.1k 134.67
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $149k 3.1k 48.05
Yum China Holdings (YUMC) 0.0 $146k 3.0k 48.78
NetApp (NTAP) 0.0 $144k 1.4k 102.38
ASML Holding N V N Y Registry Shs (ASML) 0.0 $144k 109.00 1320.82
Advanced Micro Devices (AMD) 0.0 $143k 703.00 203.42
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $143k 600.00 237.62
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $137k 6.6k 20.70
Bristol Myers Squibb (BMY) 0.0 $137k 2.3k 60.65
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $133k 412.00 322.78
Intuitive Surgical Com New (ISRG) 0.0 $133k 288.00 460.97
Thermo Fisher Scientific (TMO) 0.0 $132k 269.00 491.50
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $132k 527.00 250.57
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $130k 2.3k 56.79
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $129k 310.00 416.73
A. O. Smith Corporation (AOS) 0.0 $128k 1.9k 65.93
Archer Daniels Midland Company (ADM) 0.0 $122k 1.7k 72.69
Edwards Lifesciences (EW) 0.0 $122k 1.5k 80.08
State Street Utilities Select Sector SPDR Etf Sbi Int-utils (XLU) 0.0 $122k 2.6k 45.89
First American Financial (FAF) 0.0 $121k 2.0k 60.29
Vaneck Etf Trust Gold Miners Gold Miners Etf (GDX) 0.0 $119k 1.3k 91.77
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $119k 655.00 181.42
Wheaton Precious Metals Corp (WPM) 0.0 $118k 900.00 131.01
Arista Networks Com Shs (ANET) 0.0 $111k 903.00 122.78
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $110k 158.00 697.70
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $109k 617.00 175.92
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $108k 1.0k 106.01
Wells Fargo & Company (WFC) 0.0 $106k 1.3k 79.61
Anthem (ELV) 0.0 $103k 350.00 292.73
Target Corporation (TGT) 0.0 $102k 840.00 121.20
Landstar System (LSTR) 0.0 $101k 632.00 160.29
W.W. Grainger (GWW) 0.0 $100k 92.00 1090.51
State Street Spdr S&P Midcap 400ETF Trust Utser1 S&pdcrp (MDY) 0.0 $100k 162.00 616.76
Amphenol Corp New Class A Cl A (APH) 0.0 $100k 790.00 126.35
State Street Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $99k 676.00 146.60
Cdw (CDW) 0.0 $97k 803.00 121.01
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $97k 854.00 113.11
Micron Technology (MU) 0.0 $96k 285.00 337.84
Nike Inc Cl B CL B (NKE) 0.0 $94k 1.8k 52.81
Dick's Sporting Goods (DKS) 0.0 $94k 473.00 198.27
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $93k 329.00 283.75
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $92k 1.9k 49.40
Ingredion Incorporated (INGR) 0.0 $92k 812.00 112.65
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $91k 702.00 129.92
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $91k 1.8k 50.44
Lumentum Hldgs (LITE) 0.0 $91k 129.00 702.75
Lincoln Electric Holdings (LECO) 0.0 $90k 362.00 249.07
Diamondback Energy (FANG) 0.0 $88k 443.00 197.78
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $87k 863.00 101.13
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $87k 868.00 99.93
Intercontinental Exchange (ICE) 0.0 $86k 548.00 157.28
Honeywell International (HON) 0.0 $85k 377.00 226.02
AFLAC Incorporated (AFL) 0.0 $85k 771.00 109.71
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $83k 3.0k 27.46
Relx Sponsored Adr (RELX) 0.0 $83k 2.5k 33.15
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $82k 1.1k 73.64
Equity Residential Properties Trust Ordinary Shares Sh Ben Int (EQR) 0.0 $80k 1.4k 59.15
Nortonlifelock (GEN) 0.0 $80k 4.2k 18.83
Affiliated Managers (AMG) 0.0 $77k 277.00 276.69
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $76k 821.00 92.74
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.0 $75k 1.5k 50.61
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $74k 424.00 174.57
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $74k 676.00 109.10
Fifth Third Ban (FITB) 0.0 $73k 1.6k 46.46
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $73k 500.00 145.79
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $70k 590.00 118.27
Murphy Usa (MUSA) 0.0 $70k 141.00 493.94
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $69k 725.00 95.62
Ishares MSCI ACWI ERTF IV Msci Acwi Etf (ACWI) 0.0 $69k 500.00 138.37
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $69k 787.00 87.84
Sherwin-Williams Company (SHW) 0.0 $69k 215.00 320.50
Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf Usd.. (USIG) 0.0 $67k 1.3k 51.23
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $66k 1.7k 39.52
State Street SPDR Portfolo S&P 600 Small CapETF Portfolio S&p600 (SPSM) 0.0 $65k 1.3k 48.32
Microchip Technology (MCHP) 0.0 $65k 1.0k 64.61
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $64k 202.00 318.06
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $64k 1.6k 40.79
Marvell Technology (MRVL) 0.0 $63k 638.00 99.05
Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $63k 1.1k 59.22
DTE Energy Company (DTE) 0.0 $62k 422.00 146.22
Palo Alto Networks (PANW) 0.0 $61k 379.00 160.30
State Street SPDR Bloomberg Convetible Sec ETF State Street Spd (CWB) 0.0 $59k 645.00 91.52
Global Ship Lease Com Cl A (GSL) 0.0 $59k 1.6k 37.23
Equinix (EQIX) 0.0 $59k 60.00 980.20
Regeneron Pharmaceuticals (REGN) 0.0 $58k 75.00 772.63
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $57k 276.00 205.80
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $57k 1.0k 56.68
Electronic Arts (EA) 0.0 $56k 275.00 203.87
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $56k 589.00 94.57
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $55k 590.00 93.93
Kinder Morgan (KMI) 0.0 $55k 1.6k 33.53
Totalenergies Se Ordinary Shares Act (TTE) 0.0 $54k 582.00 93.18
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $54k 254.00 211.15
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $53k 402.00 132.50
Allstate Corporation (ALL) 0.0 $53k 256.00 207.34
Cigna Corp (CI) 0.0 $52k 196.00 266.74
Williams-Sonoma (WSM) 0.0 $52k 285.00 182.31
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B Etracs Aler Mlp (MLPB) 0.0 $52k 1.8k 29.03
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $51k 1.0k 48.93
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $51k 504.00 100.62
Element Solutions (ESI) 0.0 $51k 1.5k 34.14
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $50k 340.00 148.10
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $50k 1.1k 45.47
CSX Corporation (CSX) 0.0 $49k 1.2k 41.05
Host Hotels & Resorts (HST) 0.0 $49k 2.5k 19.16
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $46k 459.00 100.57
SM Energy (SM) 0.0 $45k 1.5k 31.18
Edison International (EIX) 0.0 $45k 617.00 73.18
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $45k 789.00 57.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 84.00 522.69
Expedia Com New (EXPE) 0.0 $44k 189.00 230.88
Invesco Ltd Ordinary Shares SHS (IVZ) 0.0 $44k 1.8k 24.29
Everpure Inc. Ordinary Shares - Class A Cl A (PSTG) 0.0 $44k 738.00 59.03
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $42k 612.00 68.30
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $41k 104.00 398.00
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $41k 259.00 159.61
Travelers Companies (TRV) 0.0 $41k 141.00 291.66
Vanguard Small Cap Small Cp Etf (VB) 0.0 $40k 154.00 261.92
ETF Ishares Silver Tr Ishares (SLV) 0.0 $40k 590.00 68.14
Royal Gold (RGLD) 0.0 $39k 152.00 254.47
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $38k 251.00 151.41
Apa Corporation (APA) 0.0 $37k 873.00 42.44
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $37k 177.00 209.01
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $36k 483.00 75.34
Watsco, Incorporated (WSO) 0.0 $36k 99.00 363.77
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $36k 648.00 55.16
Roper Industries (ROP) 0.0 $35k 100.00 353.83
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 0.0 $35k 291.00 120.81
Parker-Hannifin Corporation (PH) 0.0 $35k 39.00 895.21
Uber Technologies (UBER) 0.0 $35k 481.00 71.92
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $34k 88.00 390.40
Devon Energy Corporation (DVN) 0.0 $33k 664.00 50.30
Blackrock Institutional Trust Company N.A. Ishares Europe Etf Europe Etf (IEV) 0.0 $33k 490.00 67.94
Cadence Design Systems (CDNS) 0.0 $33k 118.00 277.86
First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $32k 535.00 60.44
State Street Communication Services Select Spdr Etf Communication (XLC) 0.0 $32k 290.00 110.85
Comfort Systems USA (FIX) 0.0 $32k 23.00 1378.96
News Corp Cl A (NWSA) 0.0 $32k 1.3k 24.93
Principal Financial (PFG) 0.0 $31k 349.00 90.11
Cme (CME) 0.0 $31k 106.00 295.32
Norfolk Southern (NSC) 0.0 $31k 109.00 287.00
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $30k 696.00 42.90
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 320.00 93.29
Iqvia Holdings (IQV) 0.0 $30k 174.00 170.53
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $29k 60.00 484.90
East West Ban (EWBC) 0.0 $29k 270.00 106.76
Veralto Corp COMMON Com Shs (VLTO) 0.0 $29k 326.00 88.42
Morningstar (MORN) 0.0 $29k 170.00 169.03
Ameriprise Financial (AMP) 0.0 $28k 64.00 444.38
Tc Energy Corp (TRP) 0.0 $28k 453.00 62.60
SAP Sponsored Spon Adr (SAP) 0.0 $28k 164.00 171.20
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A Sub Vtg Shs (SHOP) 0.0 $28k 235.00 118.62
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $28k 352.00 78.41
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $27k 500.00 54.79
BHP Billiton Sponsored Ads (BHP) 0.0 $27k 370.00 72.74
SYNNEX Corporation (SNX) 0.0 $27k 159.00 168.69
Duolingo Inc Ordinary Shares - Class A Cl A Com (DUOL) 0.0 $27k 271.00 98.56
Alcoa (AA) 0.0 $27k 402.00 66.32
L3harris Technologies (LHX) 0.0 $27k 77.00 345.13
Natwest Group Spons Adr (NWG) 0.0 $26k 1.8k 14.90
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $26k 384.00 67.07
Pool Corporation (POOL) 0.0 $26k 127.00 202.31
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $26k 422.00 60.81
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $24k 450.00 53.35
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $24k 62.00 383.39
Hewlett Packard Enterprise (HPE) 0.0 $24k 986.00 23.81
Xcel Energy (XEL) 0.0 $23k 290.00 79.44
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $22k 576.00 38.42
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $22k 278.00 79.55
US Bancorp Del Com New (USB) 0.0 $22k 420.00 52.00
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $21k 630.00 33.37
Kilroy Realty Corporation (KRC) 0.0 $21k 740.00 28.21
Thor Industries (THO) 0.0 $21k 260.00 79.88
Celanese Corporation (CE) 0.0 $20k 309.00 65.73
Ameren Corporation (AEE) 0.0 $20k 184.00 109.92
Republic Services (RSG) 0.0 $20k 92.00 219.00
Fortive (FTV) 0.0 $20k 364.00 55.28
Lamb Weston Hldgs (LW) 0.0 $20k 475.00 42.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.9k 10.53
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $20k 288.00 69.27
Ross Stores (ROST) 0.0 $19k 88.00 216.59
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $19k 200.00 94.62
Novo Nordisk A/S Adr (NVO) 0.0 $19k 513.00 36.75
Alexandria Real Estate Equities (ARE) 0.0 $18k 395.00 46.41
Paychex (PAYX) 0.0 $18k 198.00 92.12
Banco Bilbao Vizcaya Argentaria, SA Sponsored Adr (BBVA) 0.0 $18k 836.00 21.66
Pinterest Cl A (PINS) 0.0 $18k 977.00 18.33
ING Groep NV Spons Sponsored Adr (ING) 0.0 $17k 659.00 26.05
state Street Materials Select Sector SPDR Etf Sbi Materials (XLB) 0.0 $17k 338.00 49.96
British American Tobacco Sponsored Adr (BTI) 0.0 $17k 288.00 58.47
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $17k 141.00 118.60
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $16k 1.4k 11.51
Deckers Outdoor Corporation (DECK) 0.0 $16k 163.00 100.07
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $16k 174.00 93.66
Nucor Corporation (NUE) 0.0 $16k 94.00 169.09
Tripadvisor (TRIP) 0.0 $16k 1.5k 10.66
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $15k 120.00 128.12
Peak (DOC) 0.0 $15k 915.00 16.43
M/a (MTSI) 0.0 $14k 62.00 222.06
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $14k 94.00 145.73
Halozyme Therapeutics (HALO) 0.0 $13k 207.00 64.62
Boeing Company (BA) 0.0 $13k 67.00 199.00
Clorox Company (CLX) 0.0 $13k 128.00 103.62
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $13k 206.00 62.56
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $12k 363.00 34.04
Rithm Capital Corp COMMON Com New (RITM) 0.0 $12k 1.3k 9.48
Essential Utils (WTRG) 0.0 $12k 293.00 40.26
Exelon Corporation (EXC) 0.0 $12k 240.00 49.02
IDEX Corporation (IEX) 0.0 $12k 62.00 189.52
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $12k 142.00 82.75
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $12k 229.00 50.14
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $12k 505.00 22.68
First Industrial Realty Trust (FR) 0.0 $11k 193.00 57.84
One Gas (OGS) 0.0 $11k 125.00 86.13
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $11k 112.00 95.95
Newmont Mining Corporation (NEM) 0.0 $11k 99.00 108.24
CBOE Holdings (CBOE) 0.0 $11k 38.00 281.05
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $11k 366.00 29.08
Sterling Construction Company (STRL) 0.0 $11k 26.00 407.27
Public Service Enterprise (PEG) 0.0 $10k 128.00 80.91
RBC Bearings Incorporated (RBC) 0.0 $10k 19.00 543.11
Primoris Services (PRIM) 0.0 $10k 72.00 143.03
American Water Works (AWK) 0.0 $9.9k 73.00 136.05
Rayonier (RYN) 0.0 $9.8k 475.00 20.61
Ventas (VTR) 0.0 $9.6k 117.00 81.76
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.0 $9.2k 175.00 52.78
Spx Corp (SPXC) 0.0 $9.2k 46.00 199.93
F&g Annuities & Life Inc Ordinary Shares Common Stock (FG) 0.0 $9.2k 362.00 25.32
Fortinet (FTNT) 0.0 $9.1k 112.00 81.70
Medpace Hldgs (MEDP) 0.0 $9.1k 19.00 480.05
Agilent Technologies Inc C ommon (A) 0.0 $9.1k 80.00 113.97
Unum (UNM) 0.0 $8.9k 122.00 73.02
Match Group (MTCH) 0.0 $8.9k 290.00 30.70
Appfolio Inc Ordinary Shares - Class A Com Cl A (APPF) 0.0 $8.7k 55.00 157.76
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.7k 220.00 39.43
Marsh & McLennan Companies (MRSH) 0.0 $8.7k 50.00 173.42
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF Smith Opport .. (FIXD) 0.0 $8.6k 198.00 43.59
Elf Beauty (ELF) 0.0 $8.5k 141.00 60.59
Charles Schwab Corporation (SCHW) 0.0 $8.5k 90.00 93.98
State Street Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.0 $8.1k 99.00 81.98
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.0k 383.00 20.96
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $7.9k 119.00 66.48
Niagen Bioscience Com New (NAGE) 0.0 $7.9k 1.8k 4.41
Plains Gp Holdings Lp Ordinary Shares - Class A Ltd Partnr Int A (PAGP) 0.0 $7.3k 300.00 24.28
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $7.1k 80.00 88.45
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $6.8k 78.00 86.92
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 561.75
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $6.7k 269.00 24.81
Kirby Corporation (KEX) 0.0 $6.6k 50.00 132.88
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $6.6k 245.00 26.86
Bank of New York Mellon Corporation (BK) 0.0 $6.3k 53.00 118.62
Itt (ITT) 0.0 $6.1k 32.00 190.50
Stifel Financial (SF) 0.0 $6.1k 82.00 73.91
McKesson Corporation (MCK) 0.0 $6.1k 7.00 865.29
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $6.0k 72.00 83.57
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $6.0k 156.00 38.57
eBay (EBAY) 0.0 $6.0k 66.00 91.02
Matador Resources (MTDR) 0.0 $6.0k 95.00 63.18
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $6.0k 29.00 206.31
Synopsys (SNPS) 0.0 $5.9k 15.00 396.40
Ball Corporation (BALL) 0.0 $5.9k 100.00 59.11
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $5.9k 410.00 14.36
Stag Industrial (STAG) 0.0 $5.8k 162.00 36.06
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $5.8k 35.00 166.06
Vanguard Intermediate-Term Bond Index ETF Intermed Term (BIV) 0.0 $5.8k 75.00 77.17
Patrick Industries (PATK) 0.0 $5.8k 52.00 111.06
Evercore Partners Class A (EVR) 0.0 $5.7k 19.00 298.37
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.7k 262.00 21.57
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 353.00 15.65
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $5.5k 101.00 54.60
Rollins (ROL) 0.0 $5.4k 102.00 53.38
Cbre Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $5.4k 40.00 135.38
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $5.4k 100.00 54.05
Ducommun Incorporated (DCO) 0.0 $5.2k 43.00 122.00
Houlihan Lokey Inc Ordinary Shares - Class A Cl A (HLI) 0.0 $5.2k 36.00 143.61
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $5.1k 55.00 92.75
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $5.1k 70.00 72.60
Steel Dynamics (STLD) 0.0 $5.0k 28.00 180.00
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $4.9k 57.00 86.81
Grand Canyon Education (LOPE) 0.0 $4.9k 29.00 170.00
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $4.9k 237.00 20.75
Invesco Capital Management LLC Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $4.9k 62.00 79.10
Robert Half International (RHI) 0.0 $4.9k 192.00 25.40
Simon Property (SPG) 0.0 $4.8k 26.00 186.50
Lyondellbasell Industries Shs - A - (LYB) 0.0 $4.8k 60.00 80.55
KBR (KBR) 0.0 $4.7k 128.00 36.84
First Trust Exchange-Traded Fund Iii Cloud Computing Etf Cloud Computing (SKYY) 0.0 $4.6k 42.00 109.33
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $4.5k 86.00 52.76
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $4.5k 88.00 50.80
Dollar General (DG) 0.0 $4.4k 37.00 118.73
CVS Caremark Corporation (CVS) 0.0 $4.3k 60.00 71.82
Alliant Energy Corporation (LNT) 0.0 $4.3k 60.00 71.75
Beone Medicines Sponsored Ads (ONC) 0.0 $4.2k 14.00 296.93
Chemed Corp Com Stk (CHE) 0.0 $4.2k 11.00 377.55
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $4.1k 136.00 29.95
BP PLC-Spns Sponsored Adr (BP) 0.0 $4.0k 85.00 47.00
Agree Realty Corporation (ADC) 0.0 $3.9k 52.00 75.37
State Street SPDR Bloomberg Short Term High Yield Bond ETFf State Street Spd (SJNK) 0.0 $3.9k 156.00 24.97
Ryman Hospitality Pptys (RHP) 0.0 $3.8k 41.00 92.27
AmerisourceBergen (COR) 0.0 $3.8k 12.00 314.00
CryoLife (AORT) 0.0 $3.7k 102.00 36.62
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $3.7k 75.00 49.80
General Mills (GIS) 0.0 $3.7k 100.00 37.22
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.7k 193.00 18.94
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $3.6k 50.00 71.18
Ishares Tr 1-5 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $3.4k 65.00 52.55
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $3.4k 94.00 36.16
Consolidated Edison (ED) 0.0 $3.4k 30.00 113.17
Texas Pacific Land Corp (TPL) 0.0 $3.3k 7.00 474.29
Ishares Tr Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $3.2k 19.00 168.84
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $3.2k 68.00 46.90
Insulet Corporation (PODD) 0.0 $3.1k 15.00 209.73
CMS Energy Corporation (CMS) 0.0 $2.9k 37.00 77.57
SLB Com Stk (SLB) 0.0 $2.7k 52.00 51.35
Northern Trust Corporation (NTRS) 0.0 $2.7k 19.00 139.53
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $2.7k 100.00 26.50
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $2.6k 12.00 218.75
Euroseas SHS (ESEA) 0.0 $2.3k 34.00 66.82
Anglogold Ashanti Plc. Ordinary Shares Com Shs (AU) 0.0 $2.2k 23.00 97.30
Eastman Chemical Company (EMN) 0.0 $2.1k 27.00 76.26
Hf Sinclair Corp (DINO) 0.0 $1.9k 30.00 62.37
FedEx Corporation (FDX) 0.0 $1.8k 5.00 356.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.6k 16.00 100.75
Carvana Co. Ordinary Shares - Class A Cl A (CVNA) 0.0 $1.6k 5.00 314.20
Best Buy (BBY) 0.0 $1.5k 23.00 64.17
Aramark Hldgs (ARMK) 0.0 $1.3k 33.00 40.52
Wec Energy Group (WEC) 0.0 $1.3k 11.00 115.55
Dow (DOW) 0.0 $1.2k 30.00 41.63
Ford Motor Company (F) 0.0 $1.2k 100.00 11.54
Halyard Health (AVNS) 0.0 $1.1k 76.00 14.00
Technipfmc (FTI) 0.0 $1.0k 15.00 69.07
Texas Roadhouse (TXRH) 0.0 $990.000000 6.00 165.00
Albemarle Corporation (ALB) 0.0 $897.000000 5.00 179.40
Lattice Semiconductor (LSCC) 0.0 $833.000400 9.00 92.56
Camden Property Trust Ordinary Shares Sh Ben Int (CPT) 0.0 $779.000000 8.00 97.38
Dollar Tree (DLTR) 0.0 $766.000200 7.00 109.43
Las Vegas Sands (LVS) 0.0 $645.999600 12.00 53.83
AES Corporation (AES) 0.0 $634.000500 45.00 14.09
Archer Aviation INC CLASS A CORP COMMON Com Cl A (ACHR) 0.0 $583.995300 113.00 5.17
Advanced Drain Sys Inc Del (WMS) 0.0 $548.000000 4.00 137.00
Sprouts Fmrs Mkt (SFM) 0.0 $539.000000 7.00 77.00
Skyworks Solutions (SWKS) 0.0 $535.000000 10.00 53.50
Boston Beer Co A Cl A (SAM) 0.0 $460.000000 2.00 230.00
Graphic Packaging Holding Company (GPK) 0.0 $415.002000 42.00 9.88
Crown Castle Intl (CCI) 0.0 $406.000000 5.00 81.20
Crane Holdings (CXT) 0.0 $362.999700 9.00 40.33
Lpl Financial Holdings (LPLA) 0.0 $300.000000 1.00 300.00
Autodesk (ADSK) 0.0 $239.000000 1.00 239.00
Schwab International Small Cap Equity Etf Internationnal Eqy Intl Sceqt Etf (SCHC) 0.0 $233.000000 5.00 46.60
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $200.000000 4.00 50.00
Viatris (VTRS) 0.0 $120.999600 9.00 13.44
Sabra Health Care REIT (SBRA) 0.0 $114.000000 6.00 19.00
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $65.000000 1.00 65.00
Altaba 0.0 $30.000000 8.00 3.75
Gulf United Energy 0.0 $3.000000 30k 0.00