American State Bank

American State Bank as of Sept. 30, 2021

Portfolio Holdings for American State Bank

American State Bank holds 294 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $5.8M 21k 274.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.5M 16k 357.96
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.3M 34k 156.51
Microsoft Corporation (MSFT) 3.1 $4.0M 14k 281.92
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.8M 33k 114.83
NVIDIA Corporation (NVDA) 2.4 $3.1M 15k 207.16
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.1 $2.7M 6.3k 429.14
Apple (AAPL) 2.0 $2.6M 18k 141.50
Bank of America Corporation (BAC) 1.8 $2.4M 56k 42.45
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.4M 25k 94.26
Waste Management (WM) 1.6 $2.0M 14k 149.36
Intel Corporation (INTC) 1.5 $1.9M 36k 53.28
S&p Global (SPGI) 1.4 $1.9M 4.4k 424.89
Boeing Company (BA) 1.3 $1.7M 7.9k 219.94
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 161.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.7M 5.0k 338.29
Cisco Systems (CSCO) 1.3 $1.7M 31k 54.43
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.6M 28k 58.65
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.6M 5.5k 293.59
Amgen (AMGN) 1.1 $1.5M 7.0k 212.65
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 23k 61.76
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 2.5k 575.72
Ishares Tr CORE S&P SCP ETF (IJR) 1.1 $1.4M 13k 109.19
Applied Materials (AMAT) 1.1 $1.4M 11k 128.73
Citigroup Com New (C) 1.1 $1.4M 20k 70.18
Procter & Gamble Company (PG) 1.0 $1.3M 9.3k 139.80
Raytheon Technologies Corp (RTX) 1.0 $1.2M 14k 85.96
General Dynamics Corporation (GD) 1.0 $1.2M 6.3k 196.03
Hartford Financial Services (HIG) 0.9 $1.2M 17k 70.25
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 7.6k 153.60
Consolidated Edison (ED) 0.9 $1.1M 15k 72.59
Ge Aerospace Com New (GE) 0.9 $1.1M 11k 103.03
Wells Fargo & Company (WFC) 0.8 $1.1M 24k 46.41
Wal-Mart Stores (WMT) 0.8 $1.1M 7.6k 139.38
At&t (T) 0.8 $1.0M 38k 27.01
Pepsi (PEP) 0.8 $1.0M 6.8k 150.41
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.0M 14k 74.25
JPMorgan Chase & Co. (JPM) 0.7 $963k 5.9k 163.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $962k 361.00 2665.31
McDonald's Corporation (MCD) 0.7 $954k 4.0k 241.11
Spdr Series Trust State Street Spd (SDY) 0.7 $935k 8.0k 117.55
Dow (DOW) 0.7 $925k 16k 57.56
Amazon (AMZN) 0.7 $920k 280.00 3285.04
Visa Com Cl A (V) 0.7 $919k 4.1k 222.75
Wec Energy Group (WEC) 0.7 $878k 10k 88.20
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $859k 8.4k 102.41
Chevron Corporation (CVX) 0.7 $852k 8.4k 101.45
UnitedHealth (UNH) 0.7 $850k 2.2k 390.74
Exxon Mobil Corporation (XOM) 0.6 $830k 14k 58.82
Ishares Tr Ishares Biotech (IBB) 0.6 $822k 5.1k 161.68
Meta Platforms Cl A (META) 0.6 $820k 2.4k 339.39
Qualcomm (QCOM) 0.6 $804k 6.2k 128.98
Costco Wholesale Corporation (COST) 0.6 $770k 1.7k 449.35
Cigna Corp (CI) 0.6 $769k 3.8k 200.16
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $767k 7.2k 106.47
Ross Stores (ROST) 0.6 $761k 7.0k 108.85
Ishares Tr Eafe Value Etf (EFV) 0.6 $747k 15k 50.85
Pfizer (PFE) 0.6 $744k 17k 43.01
CVS Caremark Corporation (CVS) 0.6 $741k 8.7k 84.86
Netflix (NFLX) 0.6 $721k 1.2k 610.34
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $714k 10k 70.88
Walt Disney Company (DIS) 0.5 $707k 4.2k 169.17
Lam Research Corporation 0.5 $683k 1.2k 569.15
Prologis (PLD) 0.5 $680k 5.4k 125.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $664k 4.1k 160.23
Dell Technologies CL C (DELL) 0.5 $664k 6.4k 104.04
Verizon Communications (VZ) 0.5 $643k 12k 54.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $636k 5.7k 112.07
Goldman Sachs (GS) 0.5 $626k 1.7k 378.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $621k 5.5k 113.25
Xcel Energy (XEL) 0.5 $620k 9.9k 62.50
Home Depot (HD) 0.5 $606k 1.8k 328.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $602k 7.3k 82.52
Union Pacific Corporation (UNP) 0.5 $597k 3.0k 196.01
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $597k 2.2k 275.92
Thermo Fisher Scientific (TMO) 0.4 $574k 1.0k 571.33
Gilead Sciences (GILD) 0.4 $562k 8.0k 69.85
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $522k 3.5k 149.32
Nextera Energy (NEE) 0.4 $508k 6.5k 78.52
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $490k 13k 37.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $473k 4.6k 103.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $471k 8.6k 54.64
Paypal Holdings (PYPL) 0.3 $450k 1.7k 260.21
Eversource Energy (ES) 0.3 $444k 5.4k 81.76
Abbvie (ABBV) 0.3 $439k 4.1k 107.87
Ameren Corporation (AEE) 0.3 $439k 5.4k 81.00
Medtronic SHS (MDT) 0.3 $424k 3.4k 125.35
Air Products & Chemicals (APD) 0.3 $413k 1.6k 256.11
Pioneer Natural Resources 0.3 $411k 2.5k 166.51
Norfolk Southern (NSC) 0.3 $404k 1.7k 239.25
SLB Com Stk (SLB) 0.3 $402k 14k 29.64
Kimco Realty Corporation (KIM) 0.3 $372k 18k 20.75
Broadcom (AVGO) 0.3 $371k 765.00 484.93
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $364k 1.4k 263.07
Emerson Electric (EMR) 0.3 $356k 3.8k 94.20
Clorox Company (CLX) 0.3 $334k 2.0k 165.61
Ishares Tr Core Msci Total (IXUS) 0.3 $333k 4.7k 71.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $307k 15k 20.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $294k 1.5k 201.53
Select Sector Spdr Tr State Street Con (XLY) 0.2 $287k 1.6k 179.45
Spdr Series Trust State Street Spd (XSD) 0.2 $278k 1.4k 197.97
Morgan Stanley Com New (MS) 0.2 $273k 2.8k 97.31
Essex Property Trust (ESS) 0.2 $270k 843.00 319.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $263k 5.2k 50.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.5k 101.78
Comcast Corp Cl A (CMCSA) 0.2 $250k 4.5k 55.93
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $250k 2.6k 97.84
Simon Property (SPG) 0.2 $245k 1.9k 129.97
Spdr Series Trust State Street Spd (XSW) 0.2 $242k 1.4k 171.66
Southern Company (SO) 0.2 $240k 3.9k 61.97
Dominion Resources (D) 0.2 $232k 3.2k 73.02
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $225k 1.8k 127.30
Duke Rlty Corp Common Com New 0.2 $223k 4.7k 47.87
Allstate Corporation (ALL) 0.2 $223k 1.7k 127.31
Spdr Series Trust State Street Spd (XNTK) 0.2 $216k 1.4k 156.41
Spdr Series Trust State Street Spd (XHE) 0.2 $202k 1.6k 125.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $197k 3.1k 63.26
Select Sector Spdr Tr State Street Com (XLC) 0.2 $196k 2.5k 80.11
Lincoln Electric Holdings (LECO) 0.1 $193k 1.5k 128.79
FedEx Corporation (FDX) 0.1 $192k 875.00 219.29
Spdr Series Trust State Street Spd (XAR) 0.1 $184k 1.5k 119.27
Humana (HUM) 0.1 $184k 472.00 389.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $182k 820.00 222.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $178k 2.3k 78.01
AFLAC Incorporated (AFL) 0.1 $174k 3.3k 52.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $173k 1.1k 164.22
Target Corporation (TGT) 0.1 $172k 750.00 228.77
Spdr Series Trust State Street Spd (XBI) 0.1 $171k 1.4k 125.71
Lincoln National Corporation (LNC) 0.1 $161k 2.3k 68.75
Marsh & McLennan Companies (MRSH) 0.1 $157k 1.0k 151.43
Public Service Enterprise (PEG) 0.1 $155k 2.6k 60.90
Spdr Series Trust State Street Spd (KIE) 0.1 $154k 4.1k 37.78
Deere & Company (DE) 0.1 $148k 442.00 335.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $146k 2.4k 60.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 534.00 272.94
Healthcare Realty Trust Incorporated 0.1 $138k 4.6k 29.78
Boston Properties (BXP) 0.1 $137k 1.3k 108.35
Spdr Series Trust State Street Spd (RWR) 0.1 $136k 1.3k 105.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $134k 2.6k 51.35
MGE Energy (MGEE) 0.1 $132k 1.8k 73.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $132k 7.8k 16.94
Ishares Tr Core Msci Euro (IEUR) 0.1 $132k 2.4k 56.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $129k 6.7k 19.12
ConocoPhillips (COP) 0.1 $125k 1.9k 67.77
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $120k 5.8k 20.70
Elme Communities Sh Ben Int (ELME) 0.1 $117k 4.7k 24.75
Dover Corporation (DOV) 0.1 $117k 751.00 155.50
PPL Corporation (PPL) 0.1 $116k 4.2k 27.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $112k 2.2k 51.06
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $111k 2.1k 52.09
International Business Machines (IBM) 0.1 $107k 770.00 138.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $107k 40.00 2673.53
Udr (UDR) 0.1 $106k 2.0k 52.98
eBay (EBAY) 0.1 $105k 1.5k 69.67
Public Storage (PSA) 0.1 $100k 335.00 297.10
American Express Company (AXP) 0.1 $96k 570.00 167.53
Spdr Series Trust State Street Spd (KCE) 0.1 $95k 1.0k 95.40
BP Sponsored Adr (BP) 0.1 $95k 3.5k 27.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $95k 1.9k 51.07
Corteva (CTVA) 0.1 $94k 2.2k 42.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $93k 2.2k 42.01
Duke Energy Corp Com New (DUK) 0.1 $85k 874.00 97.59
Micron Technology (MU) 0.1 $85k 1.2k 70.98
General Mills (GIS) 0.1 $84k 1.4k 59.82
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $80k 1.7k 47.04
Chubb (CB) 0.1 $79k 455.00 173.48
Archer Daniels Midland Company (ADM) 0.1 $77k 1.3k 60.01
Truist Financial Corp equities (TFC) 0.1 $76k 1.3k 58.65
Ishares Tr Core Intl Aggr (IAGG) 0.1 $75k 1.4k 55.02
Evergy (EVRG) 0.1 $74k 1.2k 62.20
Enbridge (ENB) 0.1 $72k 1.8k 39.80
Coca-Cola Company (KO) 0.1 $71k 1.4k 52.47
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $70k 1.0k 69.17
American Electric Power Company (AEP) 0.1 $69k 855.00 81.18
Abbott Laboratories (ABT) 0.1 $68k 574.00 118.13
Sherwin-Williams Company (SHW) 0.1 $67k 240.00 279.73
Motorola Solutions Com New (MSI) 0.1 $66k 284.00 232.32
Jbg Smith Properties (JBGS) 0.1 $65k 2.2k 29.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $64k 1.0k 63.88
Honeywell International (HON) 0.0 $64k 300.00 212.28
Ishares Tr Global Reit Etf (REET) 0.0 $62k 2.3k 27.41
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $61k 2.8k 22.30
Ishares Tr Broad Usd High (USHY) 0.0 $60k 1.5k 41.50
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $60k 1.9k 30.92
International Paper Company (IP) 0.0 $59k 1.1k 55.92
First Tr Exchange-traded SHS (FVD) 0.0 $59k 1.5k 39.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 202.00 280.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $56k 929.00 60.62
Altria (MO) 0.0 $56k 1.2k 45.52
Casey's General Stores (CASY) 0.0 $55k 291.00 188.45
Ford Motor Company (F) 0.0 $55k 3.9k 14.16
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $54k 680.00 79.19
Cummins (CMI) 0.0 $53k 235.00 224.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 50.01
Astrazeneca Sponsored Adr 0.0 $51k 849.00 60.06
MDU Resources (MDU) 0.0 $50k 1.7k 29.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 3.3k 15.03
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $50k 480.00 103.04
American Tower Reit (AMT) 0.0 $48k 180.00 265.41
Us Bancorp Del Com New (USB) 0.0 $47k 793.00 59.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 159.00 290.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $45k 535.00 84.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $40k 337.00 119.04
Merck & Co (MRK) 0.0 $40k 530.00 75.11
Paychex (PAYX) 0.0 $39k 350.00 112.45
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $39k 1.6k 24.75
MetLife (MET) 0.0 $37k 600.00 61.73
Pinnacle West Capital Corporation (PNW) 0.0 $36k 500.00 72.36
Spdr Series Trust State Street Spd (HYMB) 0.0 $36k 600.00 59.95
3M Company (MMM) 0.0 $35k 200.00 175.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $35k 350.00 99.74
Ishares Tr National Mun Etf (MUB) 0.0 $35k 300.00 116.17
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 251.00 135.37
Corning Incorporated (GLW) 0.0 $33k 900.00 36.49
CSX Corporation (CSX) 0.0 $31k 1.1k 29.74
Dupont De Nemours (DD) 0.0 $30k 446.00 67.99
Cenovus Energy (CVE) 0.0 $30k 3.0k 10.06
Smucker J M Com New (SJM) 0.0 $30k 250.00 120.03
Bristol Myers Squibb (BMY) 0.0 $30k 500.00 59.17
Alliant Energy Corporation (LNT) 0.0 $28k 500.00 55.98
Lockheed Martin Corporation (LMT) 0.0 $28k 80.00 345.10
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $27k 187.00 145.42
Kimberly-Clark Corporation (KMB) 0.0 $26k 195.00 132.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $25k 150.00 166.07
ConAgra Foods (CAG) 0.0 $25k 731.00 33.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 490.00 50.49
Baxter International (BAX) 0.0 $24k 300.00 80.43
Urban Edge Pptys (UE) 0.0 $24k 1.3k 18.31
Exelon Corporation (EXC) 0.0 $22k 450.00 48.34
Peak (DOC) 0.0 $20k 608.00 33.48
Tyson Foods Cl A (TSN) 0.0 $20k 257.00 78.94
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $20k 46.00 430.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 83.00 236.76
CenterPoint Energy (CNP) 0.0 $17k 700.00 24.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 78.00 218.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 213.00 74.24
Ishares Silver Tr Ishares (SLV) 0.0 $16k 770.00 20.52
Occidental Petroleum Corporation (OXY) 0.0 $15k 500.00 29.58
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $15k 200.00 73.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $14k 316.00 45.70
Polaris Industries (PII) 0.0 $14k 120.00 119.66
Educational Development Corporation (EDUC) 0.0 $13k 1.3k 9.75
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $13k 308.00 42.33
Principal Financial (PFG) 0.0 $13k 200.00 64.40
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 114.72
Hp (HPQ) 0.0 $12k 450.00 27.36
PNC Financial Services (PNC) 0.0 $12k 62.00 195.65
Metropcs Communications (TMUS) 0.0 $12k 94.00 127.76
Ares Capital Corporation (ARCC) 0.0 $12k 569.00 20.33
Ishares Tr Core 40/60 Moder (AOM) 0.0 $11k 255.00 44.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 105.00 105.58
Texas Instruments Incorporated (TXN) 0.0 $11k 55.00 192.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.0k 10.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.7k 147.00 66.15
Crown Castle Intl (CCI) 0.0 $9.5k 55.00 173.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 220.00 42.61
NiSource (NI) 0.0 $9.1k 375.00 24.23
Trinity Industries (TRN) 0.0 $8.7k 320.00 27.17
Arcosa (ACA) 0.0 $8.7k 173.00 50.17
Wp Carey (WPC) 0.0 $8.0k 109.00 73.04
Bce Com New (BCE) 0.0 $7.9k 157.00 50.06
Southwest Airlines (LUV) 0.0 $7.7k 150.00 51.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.7k 35.00 218.66
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.6k 119.00 64.02
Phillips 66 (PSX) 0.0 $7.4k 105.00 70.03
MGM Resorts International. (MGM) 0.0 $7.3k 170.00 43.15
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 450.00 14.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.7k 170.00 33.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.6k 285.00 19.68
Vanguard World Energy Etf (VDE) 0.0 $5.5k 74.00 73.91
Spdr Series Trust State Street Spd (XME) 0.0 $5.4k 130.00 41.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.1k 29.00 175.59
Yum! Brands (YUM) 0.0 $4.9k 40.00 122.30
Spdr Series Trust State Street Spd (XOP) 0.0 $4.8k 50.00 96.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.5k 52.00 86.04
Equinix (EQIX) 0.0 $4.0k 5.00 790.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 170.00 21.65
Royal Caribbean Cruises (RCL) 0.0 $3.6k 40.00 88.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.4k 56.00 60.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.2k 40.00 79.95
Upstart Hldgs (UPST) 0.0 $3.2k 10.00 316.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1k 38.00 82.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.1k 40.00 77.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $2.6k 34.00 75.15
Lamb Weston Hldgs (LW) 0.0 $2.4k 39.00 61.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.2k 40.00 54.77
ORGANON & Common Stock (OGN) 0.0 $1.7k 53.00 32.79
Dxc Technology (DXC) 0.0 $1.3k 38.00 33.61
Resideo Technologies (REZI) 0.0 $1.2k 50.00 24.80
Viatris (VTRS) 0.0 $1.0k 75.00 13.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $734.997600 62.00 11.85
Wabtec Corporation (WAB) 0.0 $603.000300 7.00 86.14
Micro Focus International Spon Adr New 0.0 $272.000000 50.00 5.44