American National Bank

American National Bank & Trust as of June 30, 2026

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 631 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.8 $79M 222k 357.37
Apple (AAPL) 4.7 $55M 189k 289.36
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.3 $50M 549k 91.26
Amazon (AMZN) 3.9 $46M 192k 238.34
Broadcom (AVGO) 3.6 $42M 112k 377.75
KLA-Tencor Corp Common Com New (KLAC) 3.5 $41M 136k 301.71
Microsoft Corporation (MSFT) 3.1 $37M 98k 373.02
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.0 $35M 770k 45.70
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.7 $32M 64k 500.38
Applied Materials (AMAT) 2.7 $31M 43k 723.00
Wal-Mart Stores (WMT) 2.5 $29M 260k 113.26
Caterpillar (CAT) 2.4 $28M 27k 1064.89
Johnson & Johnson (JNJ) 2.0 $23M 91k 253.97
Costco Wholesale Corporation (COST) 1.7 $20M 21k 935.45
Abbvie (ABBV) 1.7 $19M 77k 251.63
Eli Lilly & Co. (LLY) 1.6 $19M 16k 1199.41
Lockheed Martin Corporation (LMT) 1.6 $19M 37k 509.45
Linde Plc. Ordinary Shares SHS (LIN) 1.6 $18M 35k 518.93
JPMorgan Chase & Co. (JPM) 1.5 $18M 55k 327.32
Visa Com Cl A (V) 1.5 $18M 51k 343.08
NVIDIA Corporation (NVDA) 1.4 $16M 82k 200.09
Chevron Corporation (CVX) 1.3 $16M 93k 165.76
Goldman Sachs Etf Trust Nasdaq-100 Premium Income Nasdaq-100 Premi (GPIQ) 1.3 $15M 257k 59.31
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $14M 50k 280.00
Valero Energy Corporation (VLO) 1.2 $14M 53k 260.43
Home Depot (HD) 1.2 $14M 39k 352.69
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.2 $14M 260k 52.00
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $13M 18k 748.89
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.1 $13M 35k 370.58
Amgen (AMGN) 1.1 $13M 35k 362.11
General Dynamics Corporation (GD) 1.1 $13M 36k 354.23
Union Pacific Corporation (UNP) 1.1 $12M 46k 272.00
General Electric Com New (GE) 1.0 $11M 30k 373.72
Stryker Corporation (SYK) 0.9 $10M 33k 314.83
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $10M 25k 409.50
Exxon Mobil Corporation (XOM) 0.9 $10M 74k 136.72
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.9 $10M 292k 34.15
Nextera Energy (NEE) 0.8 $9.2M 104k 87.77
Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.7 $8.7M 220k 39.57
AutoZone (AZO) 0.7 $8.6M 2.7k 3195.78
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $8.1M 105k 77.11
Verizon Communications (VZ) 0.7 $7.9M 186k 42.34
Procter & Gamble Company (PG) 0.6 $7.5M 51k 146.64
Medtronic Plc, Dublin SHS (MDT) 0.6 $7.0M 90k 78.23
Air Products & Chemicals (APD) 0.6 $6.6M 23k 293.17
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $6.5M 8.7k 746.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $6.3M 18k 353.33
Walt Disney Company (DIS) 0.5 $6.2M 64k 96.25
State Street SPDR Dow Jones Indl Average ETF Trust Ut Ser 1 (DIA) 0.5 $5.5M 11k 522.39
McDonald's Corporation (MCD) 0.4 $5.0M 19k 270.31
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.4 $4.4M 15k 285.57
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.3 $4.0M 7.2k 563.27
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $3.8M 27k 141.89
Merck & Co (MRK) 0.3 $3.5M 27k 128.50
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $3.5M 23k 148.31
State Street Real Estate Select Sector SPDR Etf Rl Est Sel Sec (XLRE) 0.3 $3.4M 78k 44.03
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.3 $3.4M 29k 116.66
Pepsi (PEP) 0.3 $3.2M 24k 135.40
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $3.2M 32k 98.97
International Business Machines (IBM) 0.3 $3.1M 11k 281.21
Duke Energy Corp Com New (DUK) 0.3 $3.0M 24k 126.57
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $3.0M 4.00 748850.00
Mastercard Cl A (MA) 0.2 $2.7M 5.3k 513.58
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.7M 3.7k 736.40
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.2 $2.6M 5.9k 433.32
Raytheon Technologies Corp (RTX) 0.2 $2.4M 13k 189.72
Corning Incorporated (GLW) 0.2 $2.3M 9.1k 255.43
Motorola Solutions Com New (MSI) 0.2 $2.1M 5.2k 415.28
Lowe's Companies (LOW) 0.2 $2.1M 9.7k 220.48
UnitedHealth (UNH) 0.2 $2.1M 5.1k 415.61
Illinois Tool Works (ITW) 0.2 $2.1M 7.8k 270.46
CenterPoint Energy (CNP) 0.2 $2.1M 47k 44.04
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.2 $2.0M 88k 22.64
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 24k 79.02
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.2 $1.9M 33k 58.20
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 8.8k 211.95
Old Republic International Corporation (ORI) 0.2 $1.8M 45k 40.92
Welltower Inc Com reit (WELL) 0.2 $1.8M 8.0k 226.95
Yum! Brands (YUM) 0.2 $1.8M 11k 159.86
Fastenal Company (FAST) 0.1 $1.7M 36k 48.03
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $1.6M 16k 102.83
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $1.6M 16k 99.60
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $1.6M 23k 69.47
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.2k 298.24
Metropcs Communications (TMUS) 0.1 $1.5M 9.2k 167.72
Automatic Data Processing (ADP) 0.1 $1.5M 6.5k 223.94
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 36.76
ConocoPhillips (COP) 0.1 $1.4M 14k 103.95
Waste Management (WM) 0.1 $1.4M 6.4k 222.88
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $1.4M 1.5k 965.00
Tesla Motors (TSLA) 0.1 $1.4M 3.3k 420.57
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.4k 255.67
Intel Corporation (INTC) 0.1 $1.4M 9.7k 139.63
Eaton Corp SHS (ETN) 0.1 $1.4M 3.2k 426.12
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.3M 9.8k 136.68
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $1.3M 17k 77.24
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.3M 4.2k 300.45
Freeport-McMoran CL B (FCX) 0.1 $1.2M 20k 62.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.81
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $1.2M 16k 76.55
Packaging Corporation of America (PKG) 0.1 $1.2M 5.1k 238.27
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Prologis (PLD) 0.1 $1.2M 8.8k 135.47
Kroger (KR) 0.1 $1.2M 21k 55.53
Garmin SHS (GRMN) 0.1 $1.1M 4.8k 237.53
American Tower Reit (AMT) 0.1 $1.1M 6.9k 163.55
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.1M 8.6k 127.81
Cummins (CMI) 0.1 $1.1M 1.5k 713.20
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.4k 242.43
3M Company (MMM) 0.1 $1.1M 6.5k 161.91
EOG Resources (EOG) 0.1 $1.0M 8.0k 129.73
Philip Morris International (PM) 0.1 $1.0M 5.7k 180.91
Altria (MO) 0.1 $1.0M 14k 71.95
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $1.0M 2.7k 370.04
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $966k 8.8k 110.32
At&t (T) 0.1 $941k 46k 20.70
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $939k 12k 75.51
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $932k 9.0k 103.88
Colgate-Palmolive Company (CL) 0.1 $920k 10k 91.68
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $910k 6.5k 140.49
T. Rowe Price (TROW) 0.1 $904k 7.9k 113.69
American Express Company (AXP) 0.1 $868k 2.6k 338.25
Oracle Corporation (ORCL) 0.1 $861k 5.9k 146.54
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $849k 16k 52.53
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $836k 10k 80.57
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $791k 4.8k 164.27
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $789k 3.6k 217.93
Masco Corporation (MAS) 0.1 $764k 9.4k 81.37
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.1 $759k 1.8k 431.45
Northrop Grumman Corporation (NOC) 0.1 $758k 1.5k 509.30
Qualcomm (QCOM) 0.1 $756k 4.1k 184.79
Fidelity Covington Trust Msci Materials Index Etf Msci Matls Index (FMAT) 0.1 $727k 12k 58.50
Realty Income (O) 0.1 $726k 12k 61.96
Sun Communities (SUI) 0.1 $720k 6.0k 119.91
Regions Financial Corporation (RF) 0.1 $702k 23k 30.20
Morgan Stanley CORP COMMON Com New (MS) 0.1 $700k 3.4k 209.04
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $668k 11k 58.41
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $655k 13k 50.58
Abbott Laboratories (ABT) 0.1 $651k 7.2k 90.74
Cintas Corporation (CTAS) 0.1 $645k 3.8k 170.08
Omni (OMC) 0.1 $637k 8.7k 72.83
Cincinnati Financial Corporation (CINF) 0.1 $630k 3.4k 185.14
Pentair SHS (PNR) 0.1 $615k 8.0k 76.66
Blackstone Group Inc Com Cl A (BX) 0.1 $607k 5.2k 117.67
Southern Company (SO) 0.1 $599k 6.3k 95.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 1.2k 477.57
Cisco Systems (CSCO) 0.1 $590k 5.0k 117.46
Oneok (OKE) 0.0 $571k 6.6k 86.94
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $570k 19k 29.55
Monolithic Power Systems (MPWR) 0.0 $552k 399.00 1382.32
Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.0 $550k 15k 36.49
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.0 $540k 2.9k 188.70
Pfizer (PFE) 0.0 $536k 22k 24.08
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $536k 6.5k 82.84
Servicenow (NOW) 0.0 $517k 5.2k 99.28
Danaher Corporation (DHR) 0.0 $511k 2.7k 190.48
Kimberly-Clark Corporation (KMB) 0.0 $510k 4.6k 109.77
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $500k 2.3k 221.20
Coca-Cola Company (KO) 0.0 $493k 6.1k 81.26
Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.0 $485k 19k 25.25
Comcast Corp Cl A (CMCSA) 0.0 $482k 20k 24.55
Occidental Petroleum Corporation (OXY) 0.0 $480k 9.9k 48.57
Mercury General Corporation (MCY) 0.0 $480k 4.5k 106.62
Gilead Sciences (GILD) 0.0 $452k 3.6k 126.34
Vici Pptys (VICI) 0.0 $445k 17k 26.55
Rockwell Automation (ROK) 0.0 $431k 870.00 495.07
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $430k 2.0k 219.43
Advanced Micro Devices (AMD) 0.0 $428k 736.00 580.90
Nasdaq Omx (NDAQ) 0.0 $427k 5.4k 78.82
Intuit (INTU) 0.0 $425k 1.6k 261.00
Otis Worldwide Corp (OTIS) 0.0 $423k 5.9k 71.59
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $413k 5.8k 71.25
Vanguard Small Cap Small Cp Etf (VB) 0.0 $408k 1.3k 303.12
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $401k 7.1k 56.33
Micron Technology (MU) 0.0 $397k 344.00 1154.28
Omega Healthcare Investors (OHI) 0.0 $390k 8.2k 47.68
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.4k 281.02
Southern Copper Corporation (SCCO) 0.0 $386k 2.2k 175.29
Devon Energy Corporation (DVN) 0.0 $385k 9.3k 41.32
Ge Vernova (GEV) 0.0 $385k 328.00 1174.85
Campbell Soup Company (CPB) 0.0 $385k 17k 22.27
Hershey Company (HSY) 0.0 $382k 2.2k 175.44
Manulife Finl Corp (MFC) 0.0 $382k 9.4k 40.51
Ares Capital Corporation (ARCC) 0.0 $371k 20k 18.53
Moody's Corporation (MCO) 0.0 $371k 818.00 452.92
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $361k 3.7k 96.43
State Street Select Industrial SelectSector Spdr Etf Indl (XLI) 0.0 $360k 1.9k 185.23
Williams Companies (WMB) 0.0 $357k 4.8k 74.34
Deere & Company (DE) 0.0 $353k 556.00 634.32
TJX Companies (TJX) 0.0 $351k 2.3k 151.50
Cabot Corporation (CBT) 0.0 $336k 3.7k 90.82
Booking Holdings (BKNG) 0.0 $334k 1.9k 178.24
State Street Energy Select Sector Spdr Etf Energy (XLE) 0.0 $320k 6.0k 53.11
ResMed (RMD) 0.0 $314k 1.6k 194.87
Emerson Electric (EMR) 0.0 $314k 2.2k 143.15
Main Street Capital Corporation (MAIN) 0.0 $311k 6.0k 51.88
Halliburton Company (HAL) 0.0 $306k 9.0k 33.95
Analog Devices (ADI) 0.0 $300k 756.00 397.16
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $296k 11k 26.65
State Street Technology Select Sect SPDR Etf Technology (XLK) 0.0 $294k 1.5k 190.52
Domino's Pizza (DPZ) 0.0 $293k 990.00 296.02
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $287k 3.7k 77.54
Fidelity National Title Group Com Shs (FNF) 0.0 $285k 6.1k 47.16
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $285k 2.3k 124.17
Blackrock (BLK) 0.0 $281k 292.00 961.54
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $280k 1.8k 156.72
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $280k 935.00 299.01
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $278k 2.9k 96.58
State Street Financial Select Sector SPDR ETF Financial (XLF) 0.0 $276k 5.2k 53.61
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $276k 7.5k 36.72
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $275k 1.8k 152.18
O'reilly Automotive (ORLY) 0.0 $272k 3.0k 92.09
Netflix (NFLX) 0.0 $272k 3.8k 71.40
MetLife (MET) 0.0 $269k 3.2k 84.61
Getty Realty (GTY) 0.0 $268k 8.0k 33.36
Apollo Global Mgmt (APO) 0.0 $265k 2.2k 118.31
American Electric Power Company (AEP) 0.0 $264k 1.9k 136.81
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $264k 2.1k 124.42
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $263k 14k 19.12
Monster Beverage Corp (MNST) 0.0 $261k 2.7k 96.12
Sherwin-Williams Company (SHW) 0.0 $259k 753.00 344.28
Williams-Sonoma (WSM) 0.0 $258k 1.1k 233.07
Progressive Corporation (PGR) 0.0 $256k 1.2k 218.45
State Street Consumer Discretinary Select Sec Spdr Etf Sbi Cons Discr (XLY) 0.0 $254k 2.2k 117.28
Nexstar Media Group Common Stock (NXST) 0.0 $251k 1.4k 178.58
Cardinal Health (CAH) 0.0 $250k 1.1k 237.55
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $250k 3.3k 76.55
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $247k 2.5k 98.30
Starbucks Corporation (SBUX) 0.0 $243k 2.4k 102.19
Constellation Energy (CEG) 0.0 $242k 973.00 248.36
NetApp (NTAP) 0.0 $240k 1.6k 154.75
Ida (IDA) 0.0 $240k 1.6k 151.30
Prudential Financial (PRU) 0.0 $240k 2.2k 107.93
Hp (HPQ) 0.0 $239k 11k 21.94
Canadian Pacific Kansas City (CP) 0.0 $232k 2.7k 86.65
Citigroup Com New (C) 0.0 $230k 1.6k 139.96
ASML Holding N V N Y Registry Shs (ASML) 0.0 $219k 110.00 1989.42
Boston Scientific Corporation (BSX) 0.0 $219k 5.1k 42.68
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $218k 9.8k 22.26
Zoetis Cl A (ZTS) 0.0 $217k 3.0k 71.86
Howmet Aerospace (HWM) 0.0 $215k 800.00 268.86
SYSCO Corporation (SYY) 0.0 $207k 2.5k 83.58
Enbridge (ENB) 0.0 $206k 3.8k 54.21
Mondelez International Cl A Cl A (MDLZ) 0.0 $206k 3.6k 57.84
Chubb (CB) 0.0 $206k 603.00 340.74
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $205k 4.7k 43.76
Snap-on Incorporated (SNA) 0.0 $204k 507.00 402.39
SPDR Gold Trust Gold Shs (GLD) 0.0 $201k 545.00 368.38
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 873.00 229.57
Sunoco Lp Unit Com Ut Rep Lp (SUN) 0.0 $200k 3.0k 67.50
Targa Res Corp (TRGP) 0.0 $192k 717.00 268.14
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $190k 6.0k 31.71
Marvell Technology (MRVL) 0.0 $190k 638.00 297.89
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $188k 8.0k 23.44
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $187k 1.3k 146.15
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 0.0 $186k 1.5k 124.43
salesforce (CRM) 0.0 $186k 1.2k 156.65
Goldman Sachs (GS) 0.0 $184k 182.00 1011.36
Brunswick Corporation (BC) 0.0 $183k 2.2k 84.24
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $182k 600.00 302.97
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $176k 2.0k 86.14
Capital One Financial (COF) 0.0 $170k 849.00 200.62
Oge Energy Corp (OGE) 0.0 $167k 3.4k 48.66
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $166k 497.00 334.81
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $165k 655.00 252.23
CF Industries Holdings (CF) 0.0 $163k 1.5k 108.26
Arista Networks Com Shs (ANET) 0.0 $162k 953.00 169.87
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $161k 1.1k 146.74
Ishares Tr Emerg Mkt Index Fund Msci Emg Mkt Etf (EEM) 0.0 $156k 2.3k 68.41
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $152k 310.00 491.15
Bank Ozk (OZK) 0.0 $152k 2.9k 52.09
Johnson Controls International SHS (JCI) 0.0 $152k 1.0k 146.11
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $149k 3.1k 48.43
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $149k 3.8k 38.73
A. O. Smith Corporation (AOS) 0.0 $148k 2.4k 62.72
Gra (GGG) 0.0 $147k 1.9k 75.61
Phillips 66 (PSX) 0.0 $147k 868.00 169.05
Nortonlifelock (GEN) 0.0 $142k 5.7k 24.89
S&p Global (SPGI) 0.0 $140k 344.00 407.25
Ubiquiti (UI) 0.0 $139k 261.00 534.03
Thermo Fisher Scientific (TMO) 0.0 $139k 278.00 501.33
Amphenol Corp New Class A Cl A (APH) 0.0 $139k 790.00 176.32
Edwards Lifesciences (EW) 0.0 $138k 1.5k 90.46
First American Financial (FAF) 0.0 $137k 2.0k 68.59
Fifth Third Ban (FITB) 0.0 $137k 2.4k 56.37
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $137k 412.00 331.69
Anthem (ELV) 0.0 $135k 350.00 386.70
First Majestic Silver Corp (AG) 0.0 $135k 8.0k 16.96
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $133k 6.6k 20.06
Landstar System (LSTR) 0.0 $131k 632.00 206.80
Palo Alto Networks (PANW) 0.0 $131k 383.00 341.01
Bristol Myers Squibb (BMY) 0.0 $130k 2.3k 57.62
Vanguard Intermediate Tax-Exempt Bond ETF Intermediate Trm (VTEI) 0.0 $129k 1.3k 100.96
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $129k 1.3k 101.30
Cdw (CDW) 0.0 $128k 908.00 140.62
Archer Daniels Midland Company (ADM) 0.0 $125k 1.6k 76.40
W.W. Grainger (GWW) 0.0 $124k 91.00 1360.14
Yum China Holdings (YUMC) 0.0 $123k 3.0k 40.87
State Street Utilities Select Sector SPDR Etf Sbi Int-utils (XLU) 0.0 $120k 2.6k 45.34
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $118k 854.00 137.53
Target Corporation (TGT) 0.0 $116k 891.00 130.60
Proshares Trust S&P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $115k 2.0k 56.16
Intuitive Surgical Com New (ISRG) 0.0 $115k 288.00 397.67
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $111k 617.00 179.53
Vaneck Etf Trust Gold Miners Gold Miners Etf (GDX) 0.0 $108k 1.4k 75.45
Dick's Sporting Goods (DKS) 0.0 $107k 473.00 226.79
Equity Residential Properties Trust Ordinary Shares Sh Ben Int (EQR) 0.0 $106k 1.6k 67.93
Wells Fargo & Company (WFC) 0.0 $105k 1.3k 82.64
Wheaton Precious Metals Corp (WPM) 0.0 $101k 900.00 112.32
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $100k 590.00 169.61
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $98k 823.00 119.52
Cme (CME) 0.0 $98k 445.00 220.81
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $97k 1.8k 54.63
Lincoln Electric Holdings (LECO) 0.0 $96k 362.00 265.50
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $96k 1.9k 50.41
Affiliated Managers (AMG) 0.0 $94k 277.00 338.39
Microchip Technology (MCHP) 0.0 $91k 1.0k 91.20
State Street Spdr S&P Midcap 400ETF Trust Utser1 S&pdcrp (MDY) 0.0 $91k 129.00 703.33
AFLAC Incorporated (AFL) 0.0 $90k 771.00 117.25
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $85k 535.00 158.03
State Street Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $83k 520.00 158.65
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $82k 1.1k 73.41
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $81k 3.0k 26.66
Relx Sponsored Adr (RELX) 0.0 $79k 2.5k 31.67
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $79k 821.00 96.46
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $79k 329.00 239.01
Ishares MSCI ACWI ERTF IV Msci Acwi Etf (ACWI) 0.0 $79k 500.00 156.97
Diamondback Energy (FANG) 0.0 $78k 443.00 175.77
State Street SPDR Portfolo S&P 600 Small CapETF Portfolio S&p600 (SPSM) 0.0 $77k 1.3k 57.67
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $77k 500.00 154.29
Murphy Usa (MUSA) 0.0 $76k 141.00 538.85
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $75k 787.00 95.62
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $75k 676.00 111.31
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $75k 725.00 102.81
Ishares S&P 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $74k 202.00 365.87
Nike Inc Cl B CL B (NKE) 0.0 $72k 1.8k 41.05
Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $72k 1.1k 67.56
Ingredion Incorporated (INGR) 0.0 $72k 755.00 94.70
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $72k 584.00 122.42
Element Solutions (ESI) 0.0 $71k 1.5k 47.75
Allstate Corporation (ALL) 0.0 $70k 294.00 237.93
State Street SPDR Bloomberg Convetible Sec ETF State Street Spd (CWB) 0.0 $70k 645.00 107.82
CSX Corporation (CSX) 0.0 $69k 1.4k 47.53
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $68k 276.00 246.21
Intercontinental Exchange (ICE) 0.0 $68k 548.00 123.11
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $67k 88.00 763.12
Hewlett Packard Enterprise (HPE) 0.0 $66k 1.5k 45.11
Kinder Morgan (KMI) 0.0 $65k 2.0k 31.97
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $64k 1.7k 38.50
News Corp Cl A (NWSA) 0.0 $64k 2.6k 24.83
Equinix (EQIX) 0.0 $63k 60.00 1042.32
DTE Energy Company (DTE) 0.0 $61k 402.00 152.37
Invesco Ltd Ordinary Shares SHS (IVZ) 0.0 $60k 2.3k 26.39
Host Hotels & Resorts (HST) 0.0 $60k 2.5k 23.71
Ishares Trust Ishare Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $60k 1.1k 54.69
Global Ship Lease Com Cl A (GSL) 0.0 $60k 1.6k 37.60
Everpure Inc. Ordinary Shares - Class A Cl A (P) 0.0 $58k 738.00 78.79
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $58k 254.00 227.05
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.0 $57k 590.00 96.44
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $57k 1.0k 56.48
Adobe Systems Incorporated (ADBE) 0.0 $56k 275.00 205.01
Schwab Fundamental International Equity ETF Fundamental Intl (FNDF) 0.0 $55k 1.0k 52.76
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $55k 106.00 515.19
Cigna Corp (CI) 0.0 $54k 196.00 275.68
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $52k 354.00 147.73
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $52k 443.00 117.50
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf Micro-cap Etf (IWC) 0.0 $52k 259.00 200.04
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B Etracs Aler Mlp (MLPB) 0.0 $51k 1.8k 28.80
Ishares US Infrastructure Etf Us Infrastruc (IFRA) 0.0 $50k 789.00 63.04
Expedia Com New (EXPE) 0.0 $48k 189.00 255.87
Goldman Sachs Etf Trust Innovate Equity Innovat Eq Etf (GINN) 0.0 $48k 612.00 78.77
Weatherford International Plc Ordinary Shares - Ord Shs (WFRD) 0.0 $48k 589.00 81.50
Travelers Companies (TRV) 0.0 $47k 141.00 330.10
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $46k 459.00 100.81
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $46k 229.00 201.59
Comfort Systems USA (FIX) 0.0 $46k 23.00 1981.91
Totalenergies Se Ordinary Shares Act (TTE) 0.0 $45k 582.00 77.66
Principal Financial (PFG) 0.0 $45k 417.00 107.77
Cadence Design Systems (CDNS) 0.0 $44k 118.00 375.31
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $43k 521.00 82.27
SYNNEX Corporation (SNX) 0.0 $43k 159.00 267.33
Watsco, Incorporated (WSO) 0.0 $41k 99.00 416.72
First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $41k 535.00 75.88
ERShares Private-Public Crossover ETF Ershares Private (XOVR) 0.0 $40k 1.9k 21.05
US Bancorp Del Com New (USB) 0.0 $39k 653.00 60.40
Norfolk Southern (NSC) 0.0 $39k 124.00 314.57
Western Digital (WDC) 0.0 $39k 61.00 638.64
Parker-Hannifin Corporation (PH) 0.0 $38k 39.00 978.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 84.00 450.96
SM Energy (SM) 0.0 $38k 1.5k 26.10
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $36k 230.00 156.30
Apa Corporation (APA) 0.0 $36k 1.1k 32.57
Blackrock Institutional Trust Company N.A. Ishares Europe Etf Europe Etf (IEV) 0.0 $36k 490.00 72.85
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.0 $35k 483.00 73.20
Uber Technologies (UBER) 0.0 $35k 489.00 72.15
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.0 $35k 690.00 50.57
East West Ban (EWBC) 0.0 $35k 270.00 129.09
Xcel Energy (XEL) 0.0 $35k 431.00 80.30
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $34k 339.00 100.26
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $33k 384.00 87.04
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $32k 648.00 49.28
ETF Ishares Silver Tr Ishares (SLV) 0.0 $32k 590.00 53.47
Veralto Corp COMMON Com Shs (VLTO) 0.0 $31k 354.00 88.68
Natwest Group Spons Adr (NWG) 0.0 $31k 1.8k 17.63
Duolingo Inc Ordinary Shares - Class A Cl A Com (DUOL) 0.0 $31k 271.00 115.01
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 320.00 94.93
Royal Gold (RGLD) 0.0 $30k 152.00 199.59
Tc Energy Corp (TRP) 0.0 $30k 453.00 66.29
BHP Billiton Sponsored Ads (BHP) 0.0 $30k 355.00 83.31
Ameriprise Financial (AMP) 0.0 $29k 64.00 458.73
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $29k 500.00 57.64
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $29k 422.00 68.10
Kilroy Realty Corporation (KRC) 0.0 $28k 740.00 37.47
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $28k 200.00 138.14
Spotify Technology Sa CORP COMMON SHS (SPOT) 0.0 $28k 60.00 459.12
Pool Corporation (POOL) 0.0 $27k 127.00 214.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 1.9k 14.25
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A Sub Vtg Shs (SHOP) 0.0 $27k 235.00 114.17
Capital Group Companies Inc Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $27k 630.00 42.33
Morningstar (MORN) 0.0 $27k 170.00 156.01
Novo Nordisk A/S Adr (NVO) 0.0 $25k 513.00 47.94
Apple Hospitality Reit Inc Ordinary Shares Com New (APLE) 0.0 $24k 1.4k 16.81
M/a (MTSI) 0.0 $24k 62.00 380.35
SAP Sponsored Spon Adr (SAP) 0.0 $23k 152.00 154.11
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf Ultra Short .. (ICSH) 0.0 $23k 463.00 50.58
Simon Property (SPG) 0.0 $23k 104.00 223.60
L3harris Technologies (LHX) 0.0 $22k 77.00 290.57
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $22k 278.00 79.97
Ameren Corporation (AEE) 0.0 $22k 195.00 113.04
Sterling Construction Company (STRL) 0.0 $22k 26.00 839.35
Alcoa (AA) 0.0 $21k 402.00 52.13
Banco Bilbao Vizcaya Argentaria, SA Sponsored Adr (BBVA) 0.0 $21k 836.00 25.06
Nucor Corporation (NUE) 0.0 $21k 94.00 222.74
Alexandria Real Estate Equities (ARE) 0.0 $21k 395.00 52.85
ING Groep NV Spons Sponsored Adr (ING) 0.0 $21k 659.00 31.38
Pinterest Cl A (PINS) 0.0 $21k 977.00 21.02
Lamb Weston Hldgs (LW) 0.0 $21k 475.00 43.17
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $20k 31.00 655.87
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index Nasd Tech Div (TDIV) 0.0 $20k 174.00 114.88
Tripadvisor (TRIP) 0.0 $20k 1.5k 13.71
Republic Services (RSG) 0.0 $20k 92.00 213.05
Peak (DOC) 0.0 $20k 915.00 21.40
Thor Industries (THO) 0.0 $20k 260.00 75.15
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 0.0 $19k 146.00 131.60
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $19k 576.00 33.29
Public Service Enterprise (PEG) 0.0 $19k 232.00 81.14
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $19k 696.00 26.63
British American Tobacco Sponsored Adr (BTI) 0.0 $18k 288.00 61.76
Ross Stores (ROST) 0.0 $17k 81.00 212.81
Fortinet (FTNT) 0.0 $17k 112.00 153.61
Paychex (PAYX) 0.0 $17k 171.00 98.32
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $17k 141.00 117.45
State Street Communication Services Select Spdr Etf Communication (XLC) 0.0 $16k 153.00 107.12
Halozyme Therapeutics (HALO) 0.0 $16k 207.00 78.25
Deckers Outdoor Corporation (DECK) 0.0 $16k 157.00 99.27
First Industrial Realty Trust (FR) 0.0 $15k 250.00 61.28
state Street Materials Select Sector SPDR Etf Sbi Materials (XLB) 0.0 $15k 298.00 50.83
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $15k 100.00 146.41
Celanese Corporation (CE) 0.0 $14k 307.00 46.00
IDEX Corporation (IEX) 0.0 $14k 62.00 226.92
First Trust Exchange-Traded Fund Growth Strength Etf Growth Strength (FTGS) 0.0 $13k 363.00 37.00
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $13k 366.00 36.13
Charles Schwab Corporation (SCHW) 0.0 $13k 143.00 92.27
Digital Realty Trust (DLR) 0.0 $13k 73.00 179.56
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $13k 206.00 62.20
Regeneron Pharmaceuticals (REGN) 0.0 $13k 20.00 623.45
RBC Bearings Incorporated (RBC) 0.0 $12k 19.00 644.05
Clorox Company (CLX) 0.0 $12k 128.00 95.44
Roper Industries (ROP) 0.0 $12k 36.00 338.36
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $12k 74.00 164.59
Truist Financial Corp equities (TFC) 0.0 $12k 244.00 49.82
Edison International (EIX) 0.0 $12k 162.00 74.43
Rithm Capital Corp COMMON Com New (RITM) 0.0 $12k 1.3k 9.39
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $12k 229.00 51.51
Spx Corp (SPXC) 0.0 $11k 46.00 245.15
Essential Utils (WTRG) 0.0 $11k 293.00 38.30
Exelon Corporation (EXC) 0.0 $11k 240.00 46.62
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $11k 119.00 93.66
Appfolio Inc Ordinary Shares - Class A Com Cl A (APPF) 0.0 $11k 69.00 160.30
Match Group (MTCH) 0.0 $11k 290.00 38.04
Unum (UNM) 0.0 $11k 122.00 89.39
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $11k 112.00 97.04
Agilent Technologies Inc C ommon (A) 0.0 $11k 80.00 132.82
Medpace Hldgs (MEDP) 0.0 $11k 20.00 529.40
Newmont Mining Corporation (NEM) 0.0 $11k 113.00 93.39
Elf Beauty (ELF) 0.0 $10k 141.00 74.00
Ventas (VTR) 0.0 $10k 117.00 88.78
Marsh & McLennan Companies (MRSH) 0.0 $10k 62.00 166.66
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $10k 43.00 236.60
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $10k 205.00 49.41
Rayonier (RYN) 0.0 $10k 475.00 21.27
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $9.9k 742.00 13.35
Boeing Company (BA) 0.0 $9.7k 45.00 216.42
Synchrony Financial (SYF) 0.0 $9.7k 128.00 76.05
One Gas (OGS) 0.0 $9.6k 125.00 77.06
F&g Annuities & Life Inc Ordinary Shares Common Stock (FG) 0.0 $9.6k 362.00 26.59
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $9.5k 220.00 43.14
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.0 $9.5k 175.00 54.02
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $9.1k 505.00 18.07
Iqvia Holdings (IQV) 0.0 $9.1k 47.00 193.19
American Water Works (AWK) 0.0 $8.7k 66.00 131.55
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF Smith Opport .. (FIXD) 0.0 $8.6k 198.00 43.61
Cbre Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $8.2k 61.00 134.62
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf Core Investment (FTCB) 0.0 $8.0k 383.00 20.85
Ducommun Incorporated (DCO) 0.0 $8.0k 43.00 185.21
Carvana Co. Ordinary Shares - Class A Cl A (CVNA) 0.0 $7.9k 120.00 65.80
Bank of New York Mellon Corporation (BNY) 0.0 $7.7k 53.00 144.60
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $7.5k 80.00 93.38
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $7.4k 78.00 94.67
eBay (EBAY) 0.0 $7.4k 66.00 111.74
Plains Gp Holdings Lp Ordinary Shares - Class A Ltd Partnr Int A (PAGP) 0.0 $7.3k 300.00 24.27
CVS Caremark Corporation (CVS) 0.0 $7.2k 70.00 103.43
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf Vest Buffered (BUFG) 0.0 $7.2k 245.00 29.31
Primoris Services (PRIM) 0.0 $7.1k 72.00 99.11
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $7.1k 29.00 245.24
Hf Sinclair Corp (DINO) 0.0 $7.0k 100.00 69.64
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf Vest Buffered (BUFT) 0.0 $7.0k 269.00 25.88
Lumentum Hldgs (LITE) 0.0 $6.9k 8.00 858.00
IDEXX Laboratories (IDXX) 0.0 $6.8k 13.00 526.31
Evercore Partners Class A (EVR) 0.0 $6.8k 20.00 341.35
Kirby Corporation (KEX) 0.0 $6.8k 50.00 135.96
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf Actv Fctr Lgcp (AFLG) 0.0 $6.8k 156.00 43.42
Synopsys (SNPS) 0.0 $6.7k 15.00 446.00
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $6.6k 35.00 188.31
Steel Dynamics (STLD) 0.0 $6.4k 28.00 229.43
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $6.4k 72.00 89.00
Itt (ITT) 0.0 $6.3k 32.00 197.75
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3k 353.00 17.73
Ball Corporation (BALL) 0.0 $6.2k 100.00 62.40
Stag Industrial (STAG) 0.0 $6.2k 162.00 38.06
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 100.00 59.69
Robert Half International (RHI) 0.0 $5.9k 192.00 30.69
First Trust Exchange-Traded Fund Iii Europe Alphadex Europe Alphadex (FEP) 0.0 $5.8k 101.00 57.05
Vanguard Intermediate-Term Bond Index ETF Intermed Term (BIV) 0.0 $5.8k 75.00 76.69
Stifel Financial (SF) 0.0 $5.7k 82.00 69.77
Niagen Bioscience Com New (NAGE) 0.0 $5.7k 1.8k 3.19
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf Lng Dur Oprtun (LGOV) 0.0 $5.6k 262.00 21.40
CBOE Holdings (CBOE) 0.0 $5.6k 23.00 242.57
First Trust Exchange-Traded Fund Iii Japan Alphadex Japan Alphadex (FJP) 0.0 $5.3k 70.00 76.31
McKesson Corporation (MCK) 0.0 $5.3k 7.00 755.29
Ryman Hospitality Pptys (RHP) 0.0 $5.3k 41.00 128.54
PNC Financial Services (PNC) 0.0 $5.2k 21.00 246.14
First Trust Exchange-Traded Fund Iii Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $5.2k 55.00 93.91
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $5.2k 57.00 90.46
Albemarle Corporation (ALB) 0.0 $5.1k 38.00 135.00
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf Intermediat.. (FIIG) 0.0 $4.9k 237.00 20.71
Houlihan Lokey Inc Ordinary Shares - Class A Cl A (HLI) 0.0 $4.8k 36.00 134.11
Matador Resources (MTDR) 0.0 $4.7k 95.00 49.78
Patrick Industries (PATK) 0.0 $4.7k 52.00 89.77
Chemed Corp Com Stk (CHE) 0.0 $4.7k 10.00 465.60
Alliant Energy Corporation (LNT) 0.0 $4.6k 60.00 76.28
AmerisourceBergen (COR) 0.0 $4.5k 16.00 282.56
Texas Pacific Land Corp (TPL) 0.0 $4.4k 10.00 437.30
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex Emerg Mkt Alph (FEM) 0.0 $4.4k 136.00 31.99
Dollar General (DG) 0.0 $4.3k 37.00 115.11
Rollins (ROL) 0.0 $4.3k 102.00 41.73
Technipfmc (FTI) 0.0 $4.2k 63.00 66.24
Grand Canyon Education (LOPE) 0.0 $4.1k 29.00 143.10
KBR (KBR) 0.0 $4.0k 116.00 34.52
Beone Medicines Sponsored Ads (ONC) 0.0 $4.0k 14.00 284.93
Agree Realty Corporation (ADC) 0.0 $3.9k 52.00 75.73
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $3.9k 86.00 45.51
State Street SPDR Bloomberg Short Term High Yield Bond ETFf State Street Spd (SJNK) 0.0 $3.9k 156.00 25.03
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $3.9k 94.00 41.33
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $3.7k 75.00 49.77
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.0 $3.6k 193.00 18.85
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $3.5k 68.00 51.78
General Mills (GIS) 0.0 $3.5k 100.00 34.80
Ishares Tr 1-5 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $3.4k 65.00 52.40
Dollar Tree (DLTR) 0.0 $3.4k 28.00 120.89
Consolidated Edison (ED) 0.0 $3.3k 30.00 110.60
Northern Trust Corporation (NTRS) 0.0 $3.3k 19.00 173.79
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $3.2k 50.00 64.00
Lyondellbasell Industries Shs - A - (LYB) 0.0 $3.2k 60.00 52.65
BP PLC-Spns Sponsored Adr (BP) 0.0 $3.1k 85.00 36.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Invesco Capital Management LLC Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $2.9k 31.00 92.97
CMS Energy Corporation (CMS) 0.0 $2.8k 37.00 76.49
First Trust Exchange-Traded Fund Iii Cloud Computing Etf Cloud Computing (SKYY) 0.0 $2.8k 21.00 134.52
Corteva (CTVA) 0.0 $2.7k 32.00 84.69
Hexcel Corporation (HXL) 0.0 $2.6k 26.00 100.04
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $2.6k 44.00 58.91
Textron (TXT) 0.0 $2.6k 28.00 91.71
SLB Com Stk (SLB) 0.0 $2.4k 52.00 46.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 8.00 301.00
CryoLife (AORT) 0.0 $2.3k 102.00 22.46
Insulet Corporation (PODD) 0.0 $2.3k 15.00 152.13
United Rentals (URI) 0.0 $2.3k 2.00 1132.50
Euroseas SHS (ESEA) 0.0 $2.3k 34.00 66.35
Echostar Holding Corp Cl A 0.0 $2.0k 20.00 101.50
Halyard Health (AVNS) 0.0 $1.9k 76.00 24.87
Aramark Hldgs (ARMK) 0.0 $1.9k 33.00 56.88
Anglogold Ashanti Plc. Ordinary Shares Com Shs (AU) 0.0 $1.9k 23.00 80.78
Eastman Chemical Company (EMN) 0.0 $1.8k 27.00 66.85
Carrier Global Corporation (CARR) 0.0 $1.8k 24.00 73.33
Best Buy (BBY) 0.0 $1.7k 23.00 75.87
Extra Space Storage (EXR) 0.0 $1.7k 12.00 145.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.7k 16.00 107.00
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
FedEx Corporation (FDX) 0.0 $1.6k 5.00 313.00
Everest Re Group (EG) 0.0 $1.4k 4.00 357.00
HEICO Corporation (HEI) 0.0 $1.4k 4.00 356.00
Ford Motor Company (F) 0.0 $1.4k 100.00 13.90
Lattice Semiconductor (LSCC) 0.0 $1.4k 9.00 152.67
Hyatt Hotels Corporation Ordinary Shares - Class A Com Cl A (H) 0.0 $1.4k 7.00 193.71
Paccar (PCAR) 0.0 $1.3k 11.00 120.09
Willis Towers Watson Plc CORP COMMON SHS (WTW) 0.0 $1.3k 5.00 261.20
Wec Energy Group (WEC) 0.0 $1.3k 11.00 116.55
FactSet Research Systems (FDS) 0.0 $1.2k 5.00 230.00
Tractor Supply Company (TSCO) 0.0 $914.999300 29.00 31.55
Camden Property Trust Ordinary Shares Sh Ben Int (CPT) 0.0 $914.000000 8.00 114.25
Fortive (FTV) 0.0 $854.999600 14.00 61.07
Dow (DOW) 0.0 $819.999000 30.00 27.33
Skyworks Solutions (SWKS) 0.0 $678.000000 10.00 67.80
AES Corporation (AES) 0.0 $658.998000 45.00 14.64
Advanced Drain Sys Inc Del (WMS) 0.0 $625.000000 4.00 156.25
Sprouts Fmrs Mkt (SFM) 0.0 $589.999900 7.00 84.29
Las Vegas Sands (LVS) 0.0 $554.000400 12.00 46.17
Crane Holdings (CXT) 0.0 $459.000000 9.00 51.00
Graphic Packaging Holding Company (GPK) 0.0 $441.000000 42.00 10.50
Crown Castle Intl (CCI) 0.0 $378.000000 5.00 75.60
Boston Beer Co A Cl A (SAM) 0.0 $354.000000 2.00 177.00
Lpl Financial Holdings (LPLA) 0.0 $281.000000 1.00 281.00
Schwab International Small Cap Equity Etf Internationnal Eqy Intl Sceqt Etf (SCHC) 0.0 $240.000000 5.00 48.00
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $200.000000 4.00 50.00
Autodesk (ADSK) 0.0 $194.000000 1.00 194.00
Viatris (VTRS) 0.0 $142.000200 9.00 15.78
Sabra Health Care REIT (SBRA) 0.0 $115.999800 6.00 19.33
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $67.000000 1.00 67.00
Altaba 0.0 $30.000000 8.00 3.75
Gulf United Energy 0.0 $3.000000 30k 0.00