American State Bank

American State Bank as of Sept. 30, 2022

Portfolio Holdings for American State Bank

American State Bank holds 317 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $5.3M 25k 210.40
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $4.9M 36k 135.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.1M 16k 267.26
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.7M 38k 96.34
Microsoft Corporation (MSFT) 3.0 $3.5M 15k 232.90
Ishares Tr Core High Dv Etf (HDV) 2.4 $2.7M 30k 91.29
Apple (AAPL) 2.2 $2.5M 18k 138.20
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $2.3M 6.5k 357.18
Waste Management (WM) 1.9 $2.2M 14k 160.21
Johnson & Johnson (JNJ) 1.7 $1.9M 12k 163.36
Bank of America Corporation (BAC) 1.6 $1.8M 61k 30.20
NVIDIA Corporation (NVDA) 1.5 $1.8M 15k 121.39
Amgen (AMGN) 1.5 $1.7M 7.8k 225.40
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.6M 34k 47.50
S&p Global (SPGI) 1.3 $1.5M 5.0k 305.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.4M 5.0k 287.30
Ishares Tr CORE S&P SCP ETF (IJR) 1.2 $1.4M 16k 87.19
Consolidated Edison (ED) 1.2 $1.4M 16k 85.76
General Dynamics Corporation (GD) 1.2 $1.3M 6.4k 212.17
Procter & Gamble Company (PG) 1.1 $1.3M 10k 126.25
Cisco Systems (CSCO) 1.1 $1.3M 32k 40.00
Intel Corporation (INTC) 1.1 $1.3M 50k 25.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.2M 5.8k 206.59
Boeing Company (BA) 1.0 $1.2M 9.5k 121.08
Chevron Corporation (CVX) 1.0 $1.2M 8.0k 143.67
Wal-Mart Stores (WMT) 1.0 $1.1M 8.8k 129.70
Hartford Financial Services (HIG) 1.0 $1.1M 18k 61.94
Pepsi (PEP) 1.0 $1.1M 6.7k 163.26
Raytheon Technologies Corp (RTX) 1.0 $1.1M 13k 81.86
UnitedHealth (UNH) 0.9 $1.1M 2.2k 505.04
Exxon Mobil Corporation (XOM) 0.9 $1.1M 12k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.0M 7.6k 135.16
McDonald's Corporation (MCD) 0.9 $1.0M 4.4k 230.74
Ishares Core Msci Emkt (IEMG) 0.9 $991k 23k 42.98
Cigna Corp (CI) 0.9 $987k 3.6k 277.47
Wells Fargo & Company (WFC) 0.8 $969k 24k 40.22
Applied Materials (AMAT) 0.8 $899k 11k 81.93
Spdr Series Trust State Street Spd (SDY) 0.8 $887k 8.0k 111.50
Wec Energy Group (WEC) 0.8 $881k 9.9k 89.43
Citigroup Com New (C) 0.8 $868k 21k 41.67
Amazon (AMZN) 0.7 $837k 7.4k 113.00
Gilead Sciences (GILD) 0.7 $828k 13k 61.69
Pfizer (PFE) 0.7 $826k 19k 43.76
JPMorgan Chase & Co. (JPM) 0.7 $802k 7.7k 104.50
Costco Wholesale Corporation (COST) 0.7 $793k 1.7k 472.27
Dow (DOW) 0.7 $781k 18k 43.93
At&t (T) 0.7 $764k 50k 15.34
CVS Caremark Corporation (CVS) 0.7 $757k 7.9k 95.37
Visa Com Cl A (V) 0.7 $751k 4.2k 177.65
Adobe Systems Incorporated (ADBE) 0.6 $749k 2.7k 275.20
Union Pacific Corporation (UNP) 0.6 $735k 3.8k 194.82
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $735k 12k 62.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $726k 7.5k 96.15
Qualcomm (QCOM) 0.6 $721k 6.4k 112.98
Goldman Sachs (GS) 0.6 $715k 2.4k 293.05
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $715k 8.9k 80.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $689k 13k 52.67
Ishares Tr Eafe Value Etf (EFV) 0.6 $660k 17k 38.53
Ge Aerospace Com New (GE) 0.6 $649k 11k 61.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $648k 5.0k 128.93
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $639k 8.8k 72.56
Abbvie (ABBV) 0.5 $629k 4.7k 134.21
Xcel Energy (XEL) 0.5 $626k 9.8k 64.00
Verizon Communications (VZ) 0.5 $610k 16k 37.97
Ross Stores (ROST) 0.5 $602k 7.1k 84.27
Ishares Tr Ishares Biotech (IBB) 0.5 $594k 5.1k 116.96
Walt Disney Company (DIS) 0.5 $553k 5.9k 94.33
Prologis (PLD) 0.5 $551k 5.4k 101.60
Home Depot (HD) 0.5 $536k 1.9k 275.94
Medtronic SHS (MDT) 0.5 $524k 6.5k 80.75
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $517k 2.0k 253.00
Netflix (NFLX) 0.4 $509k 2.2k 235.44
Nextera Energy (NEE) 0.4 $507k 6.5k 78.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $491k 8.5k 57.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $489k 20k 23.91
Thermo Fisher Scientific (TMO) 0.4 $488k 963.00 507.19
Broadcom (AVGO) 0.4 $480k 1.1k 444.01
Air Products & Chemicals (APD) 0.4 $474k 2.0k 232.73
SLB Com Stk (SLB) 0.4 $451k 13k 35.90
Lam Research Corporation 0.4 $439k 1.2k 366.00
Ameren Corporation (AEE) 0.4 $437k 5.4k 80.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $434k 4.6k 94.88
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $426k 14k 30.36
Eversource Energy (ES) 0.4 $424k 5.4k 77.96
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $410k 3.4k 118.78
Pioneer Natural Resources 0.3 $400k 1.8k 216.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $389k 7.3k 53.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $371k 8.3k 44.47
Norfolk Southern (NSC) 0.3 $354k 1.7k 209.65
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $343k 1.6k 219.26
Kimco Realty Corporation (KIM) 0.3 $330k 18k 18.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $324k 2.0k 161.46
VMware Inc Class A Cl A Com 0.3 $299k 2.8k 106.46
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.3 $297k 13k 22.63
Meta Platforms Cl A (META) 0.3 $295k 2.2k 135.68
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $279k 14k 20.02
Emerson Electric (EMR) 0.2 $276k 3.8k 73.22
Southern Company (SO) 0.2 $272k 4.0k 68.00
Clorox Company (CLX) 0.2 $259k 2.0k 128.39
Select Sector Spdr Tr State Street Con (XLY) 0.2 $250k 1.8k 142.45
Paypal Holdings (PYPL) 0.2 $238k 2.8k 86.07
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $236k 2.0k 121.11
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $232k 2.8k 82.84
Humana (HUM) 0.2 $229k 472.00 485.19
Morgan Stanley Com New (MS) 0.2 $226k 2.9k 79.01
Duke Rlty Corp Common Com New 0.2 $225k 4.7k 48.20
Dell Technologies CL C (DELL) 0.2 $218k 6.4k 34.17
Allstate Corporation (ALL) 0.2 $218k 1.7k 124.53
Essex Property Trust (ESS) 0.2 $204k 843.00 242.23
Spdr Series Trust State Street Spd (XSD) 0.2 $203k 1.3k 152.14
AFLAC Incorporated (AFL) 0.2 $199k 3.5k 56.20
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $198k 11k 17.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $198k 2.5k 80.17
Lincoln Electric Holdings (LECO) 0.2 $189k 1.5k 125.72
Dominion Resources (D) 0.2 $178k 2.6k 69.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $176k 4.1k 42.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $175k 1.1k 154.67
Spdr Series Trust State Street Spd (KIE) 0.1 $173k 4.8k 36.17
Spdr Series Trust State Street Spd (XAR) 0.1 $171k 1.9k 91.68
Spdr Series Trust State Street Spd (XBI) 0.1 $171k 2.2k 79.32
Simon Property (SPG) 0.1 $169k 1.9k 89.75
Comcast Corp Cl A (CMCSA) 0.1 $165k 5.6k 29.33
Deere & Company (DE) 0.1 $158k 474.00 333.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $158k 3.5k 45.77
Marsh & McLennan Companies (MRSH) 0.1 $155k 1.0k 149.29
Corteva (CTVA) 0.1 $153k 2.7k 57.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $148k 1.5k 96.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $147k 820.00 179.47
Public Service Enterprise (PEG) 0.1 $143k 2.6k 56.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.8k 78.43
Spdr Series Trust State Street Spd (XHE) 0.1 $142k 1.7k 85.33
Ishares Tr Core Msci Total (IXUS) 0.1 $140k 2.7k 50.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $138k 1.9k 72.02
Select Sector Spdr Tr State Street Com (XLC) 0.1 $137k 2.9k 47.89
Spdr Series Trust State Street Spd (XSW) 0.1 $135k 1.3k 107.08
FedEx Corporation (FDX) 0.1 $130k 875.00 148.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $129k 484.00 267.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $129k 2.6k 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $128k 2.3k 56.01
ConocoPhillips (COP) 0.1 $123k 1.2k 102.34
Spdr Series Trust State Street Spd (XNTK) 0.1 $121k 1.3k 94.12
MGE Energy (MGEE) 0.1 $118k 1.8k 65.63
Target Corporation (TGT) 0.1 $115k 776.00 148.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $110k 2.5k 44.36
Spdr Series Trust State Street Spd (RWR) 0.1 $108k 1.3k 84.26
General Mills (GIS) 0.1 $106k 1.4k 76.61
PPL Corporation (PPL) 0.1 $106k 4.2k 25.35
Archer Daniels Midland Company (ADM) 0.1 $103k 1.3k 80.45
Lincoln National Corporation (LNC) 0.1 $103k 2.3k 43.91
BP Sponsored Adr (BP) 0.1 $99k 3.5k 28.55
Public Storage (PSA) 0.1 $98k 335.00 292.81
Healthcare Rlty Tr Cl A Com (HR) 0.1 $97k 4.6k 20.85
Boston Properties (BXP) 0.1 $95k 1.3k 74.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $93k 2.4k 39.54
Ishares Tr Global Reit Etf (REET) 0.1 $93k 4.4k 21.27
International Business Machines (IBM) 0.1 $92k 770.00 118.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $90k 2.0k 46.10
Dover Corporation (DOV) 0.1 $88k 751.00 116.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $85k 2.2k 38.69
Enbridge (ENB) 0.1 $85k 2.3k 37.10
Intuitive Surgical Com New (ISRG) 0.1 $84k 450.00 187.44
Udr (UDR) 0.1 $83k 2.0k 41.71
Chubb (CB) 0.1 $83k 455.00 181.88
Elme Communities Sh Ben Int (ELME) 0.1 $82k 4.7k 17.56
Duke Energy Corp Com New (DUK) 0.1 $81k 874.00 93.02
American Express Company (AXP) 0.1 $77k 570.00 134.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $77k 800.00 95.65
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $76k 1.9k 39.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $76k 1.6k 48.32
Coca-Cola Company (KO) 0.1 $76k 1.4k 56.02
American Electric Power Company (AEP) 0.1 $74k 855.00 86.45
Ishares Tr Broad Usd High (USHY) 0.1 $73k 2.2k 33.62
Spdr Series Trust State Street Spd (KCE) 0.1 $72k 1.0k 71.57
Evergy (EVRG) 0.1 $71k 1.2k 59.40
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $66k 1.0k 65.51
Spdr Series Trust State Street Spd (XPH) 0.1 $64k 1.6k 40.16
Motorola Solutions Com New (MSI) 0.1 $64k 284.00 223.97
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $64k 3.0k 21.32
Micron Technology (MU) 0.1 $60k 1.2k 50.10
Casey's General Stores (CASY) 0.1 $59k 291.00 202.52
CMS Energy Corporation (CMS) 0.1 $58k 998.00 58.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $58k 4.9k 11.88
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 43.54
Abbott Laboratories (ABT) 0.0 $56k 574.00 96.76
eBay (EBAY) 0.0 $55k 1.5k 36.81
First Tr Exchange-traded SHS (FVD) 0.0 $54k 1.5k 35.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 4.5k 11.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $51k 2.2k 23.16
Honeywell International (HON) 0.0 $50k 300.00 166.97
Altria (MO) 0.0 $49k 1.2k 40.38
Sherwin-Williams Company (SHW) 0.0 $49k 240.00 204.75
Tesla Motors (TSLA) 0.0 $49k 185.00 265.25
Cummins (CMI) 0.0 $48k 235.00 203.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.3k 36.49
Astrazeneca Sponsored Adr 0.0 $47k 849.00 54.84
MDU Resources (MDU) 0.0 $46k 1.7k 27.35
Cenovus Energy (CVE) 0.0 $46k 3.0k 15.37
Merck & Co (MRK) 0.0 $46k 530.00 86.12
Ford Motor Company (F) 0.0 $45k 4.0k 11.20
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $42k 929.00 45.36
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $41k 1.0k 40.89
Dupont De Nemours (DD) 0.0 $41k 816.00 50.40
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $41k 450.00 90.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $39k 800.00 49.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 202.00 195.13
Paychex (PAYX) 0.0 $39k 350.00 112.21
Jbg Smith Properties (JBGS) 0.0 $39k 2.1k 18.58
American Tower Reit (AMT) 0.0 $39k 180.00 214.70
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $38k 600.00 63.02
MetLife (MET) 0.0 $37k 600.00 60.78
Bristol Myers Squibb (BMY) 0.0 $36k 500.00 71.09
Lockheed Martin Corporation (LMT) 0.0 $36k 92.00 386.29
Smucker J M Com New (SJM) 0.0 $34k 250.00 137.41
International Paper Company (IP) 0.0 $33k 1.1k 31.70
Blackrock Muniassets Fund (MUA) 0.0 $33k 3.2k 10.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 337.00 97.20
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.51
Us Bancorp Del Com New (USB) 0.0 $32k 793.00 40.32
Ishares Tr National Mun Etf (MUB) 0.0 $31k 300.00 102.58
Occidental Petroleum Corporation (OXY) 0.0 $31k 500.00 61.45
Ishares Msci Em Asia Etf (EEMA) 0.0 $31k 535.00 57.39
Corning Incorporated (GLW) 0.0 $30k 1.0k 29.02
Spdr Series Trust State Street Spd (HYMB) 0.0 $29k 600.00 47.92
CSX Corporation (CSX) 0.0 $28k 1.1k 26.64
Principal Financial (PFG) 0.0 $28k 386.00 72.15
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 52.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $24k 350.00 68.90
ConAgra Foods (CAG) 0.0 $24k 731.00 32.63
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $22k 1.0k 22.23
3M Company (MMM) 0.0 $22k 200.00 110.50
Kimberly-Clark Corporation (KMB) 0.0 $22k 195.00 112.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 545.00 36.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 150.00 131.98
CenterPoint Energy (CNP) 0.0 $20k 700.00 28.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 89.00 213.96
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.5k 11.98
Hp (HPQ) 0.0 $17k 700.00 24.92
Urban Edge Pptys (UE) 0.0 $17k 1.3k 13.34
Tyson Foods Cl A (TSN) 0.0 $17k 257.00 65.93
Exelon Corporation (EXC) 0.0 $17k 450.00 37.46
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $17k 46.00 358.65
Baxter International (BAX) 0.0 $16k 300.00 53.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 83.00 187.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 213.00 66.43
Ares Capital Corporation (ARCC) 0.0 $14k 829.00 16.88
Yum! Brands (YUM) 0.0 $14k 130.00 106.34
Ishares Silver Tr Ishares (SLV) 0.0 $14k 770.00 17.50
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 107.00 123.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 78.00 164.92
Texas Instruments Incorporated (TXN) 0.0 $13k 82.00 154.78
Constellation Energy (CEG) 0.0 $13k 150.00 83.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 1.0k 12.34
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $12k 308.00 39.11
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 111.00 107.22
Crown Castle Intl (CCI) 0.0 $12k 82.00 144.55
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $12k 200.00 57.85
Polaris Industries (PII) 0.0 $12k 120.00 95.65
Bce Com New (BCE) 0.0 $10k 246.00 41.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.27
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $9.9k 77.00 128.52
Arcosa (ACA) 0.0 $9.9k 173.00 57.18
Ishares Tr Esg Optimized (SUSA) 0.0 $9.6k 126.00 75.91
NiSource (NI) 0.0 $9.4k 375.00 25.19
Peak (DOC) 0.0 $9.4k 408.00 22.92
Metropcs Communications (TMUS) 0.0 $9.3k 68.00 137.18
PNC Financial Services (PNC) 0.0 $9.3k 62.00 149.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.1k 49.00 185.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 147.00 61.33
Phillips 66 (PSX) 0.0 $8.5k 105.00 80.72
Wp Carey (WPC) 0.0 $7.6k 109.00 69.80
Vanguard World Energy Etf (VDE) 0.0 $7.5k 74.00 101.58
Trinity Industries (TRN) 0.0 $6.8k 320.00 21.35
Advanced Micro Devices (AMD) 0.0 $6.8k 107.00 63.36
Spdr Series Trust State Street Spd (XOP) 0.0 $6.2k 50.00 124.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.2k 170.00 36.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.0k 119.00 50.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.9k 80.00 73.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.8k 120.00 48.18
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.6k 285.00 19.73
Spdr Series Trust State Street Spd (XME) 0.0 $5.5k 130.00 42.49
Fortis (FTS) 0.0 $5.2k 136.00 37.99
MGM Resorts International. (MGM) 0.0 $5.1k 170.00 29.72
United Parcel Service CL B (UPS) 0.0 $4.4k 27.00 161.56
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.3k 60.00 72.32
Vici Pptys (VICI) 0.0 $4.3k 143.00 29.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.2k 106.00 39.94
Prudential Financial (PRU) 0.0 $4.1k 48.00 85.77
Philip Morris International (PM) 0.0 $4.0k 48.00 83.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.8k 200.00 19.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.8k 29.00 131.17
Darden Restaurants (DRI) 0.0 $3.8k 30.00 126.33
Life Storage Inc reit 0.0 $3.8k 34.00 110.76
Snap-on Incorporated (SNA) 0.0 $3.4k 17.00 201.35
Advance Auto Parts (AAP) 0.0 $3.3k 21.00 156.33
Sylvamo Corp Common Stock (SLVM) 0.0 $3.2k 95.00 33.91
Lamb Weston Hldgs (LW) 0.0 $3.0k 39.00 77.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8k 38.00 74.29
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 85.00 32.91
Devon Energy Corporation (DVN) 0.0 $2.7k 45.00 60.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7k 56.00 48.29
Newmont Mining Corporation (NEM) 0.0 $2.6k 62.00 42.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.5k 35.00 71.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 62.00 39.61
Royal Caribbean Cruises (RCL) 0.0 $1.5k 40.00 37.90
Stanley Black & Decker (SWK) 0.0 $1.4k 18.00 75.22
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 190.00 6.93
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 124.00 8.27
Educational Development Corporation (EDUC) 0.0 $964.000000 400.00 2.41
ORGANON & Common Stock (OGN) 0.0 $958.998200 41.00 23.39
Resideo Technologies (REZI) 0.0 $953.000000 50.00 19.06
Kinder Morgan (KMI) 0.0 $915.002000 55.00 16.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $874.999500 15.00 58.33
Viatris (VTRS) 0.0 $639.000000 75.00 8.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $464.000000 5.00 92.80
Micro Focus International Spon Adr New 0.0 $285.000000 50.00 5.70
Upstart Hldgs (UPST) 0.0 $208.000000 10.00 20.80
Wabtec Corporation (WAB) 0.0 $163.000000 2.00 81.50