American State Bank

American State Bank as of Dec. 31, 2022

Portfolio Holdings for American State Bank

American State Bank holds 321 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $5.8M 27k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $5.7M 38k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.1M 16k 266.28
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.9M 40k 96.99
Microsoft Corporation (MSFT) 2.8 $3.6M 15k 239.82
Ishares Tr Core High Dv Etf (HDV) 2.5 $3.2M 31k 104.24
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.9 $2.5M 6.5k 382.43
Apple (AAPL) 1.9 $2.5M 19k 129.93
Waste Management (WM) 1.7 $2.2M 14k 156.88
NVIDIA Corporation (NVDA) 1.7 $2.2M 15k 146.14
Johnson & Johnson (JNJ) 1.7 $2.1M 12k 176.65
Bank of America Corporation (BAC) 1.6 $2.1M 64k 33.12
Amgen (AMGN) 1.6 $2.0M 7.8k 262.64
Boeing Company (BA) 1.5 $1.9M 10k 190.49
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.8M 36k 49.45
Ishares Tr CORE S&P SCP ETF (IJR) 1.3 $1.7M 18k 94.64
S&p Global (SPGI) 1.3 $1.7M 5.2k 334.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.7M 5.0k 331.33
Procter & Gamble Company (PG) 1.2 $1.6M 10k 151.56
Consolidated Edison (ED) 1.2 $1.6M 16k 95.31
Intel Corporation (INTC) 1.2 $1.6M 59k 26.43
Cisco Systems (CSCO) 1.2 $1.6M 33k 47.64
General Dynamics Corporation (GD) 1.2 $1.5M 6.1k 248.11
Chevron Corporation (CVX) 1.1 $1.4M 7.8k 179.49
Hartford Financial Services (HIG) 1.1 $1.4M 18k 75.83
Raytheon Technologies Corp (RTX) 1.0 $1.3M 13k 100.92
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 110.30
Wal-Mart Stores (WMT) 1.0 $1.3M 9.0k 141.79
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.2M 5.8k 214.52
McDonald's Corporation (MCD) 0.9 $1.2M 4.6k 263.53
Pepsi (PEP) 0.9 $1.2M 6.6k 180.66
Cigna Corp (CI) 0.9 $1.2M 3.5k 331.34
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 7.6k 151.85
UnitedHealth (UNH) 0.9 $1.1M 2.2k 530.18
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 8.4k 134.10
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 46.70
Applied Materials (AMAT) 0.8 $1.1M 11k 97.38
Gilead Sciences (GILD) 0.8 $1.0M 12k 85.85
Spdr Series Trust State Street Spd (SDY) 0.8 $996k 8.0k 125.11
At&t (T) 0.8 $993k 54k 18.41
Citigroup Com New (C) 0.8 $979k 22k 45.23
Adobe Systems Incorporated (ADBE) 0.7 $949k 2.8k 336.53
Dow (DOW) 0.7 $931k 19k 50.39
Wec Energy Group (WEC) 0.7 $924k 9.9k 93.76
Pfizer (PFE) 0.7 $922k 18k 51.24
Visa Com Cl A (V) 0.7 $872k 4.2k 207.76
Goldman Sachs (GS) 0.7 $871k 2.5k 343.38
Wells Fargo & Company (WFC) 0.7 $868k 21k 41.29
Ge Aerospace Com New (GE) 0.7 $863k 10k 83.79
Prologis (PLD) 0.7 $861k 7.6k 112.73
Ishares Tr CORE S&P US VLU (IUSV) 0.7 $851k 12k 70.63
Union Pacific Corporation (UNP) 0.6 $815k 3.9k 207.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $801k 13k 61.64
Abbvie (ABBV) 0.6 $792k 4.9k 161.61
Costco Wholesale Corporation (COST) 0.6 $790k 1.7k 456.50
Ishares Tr Eafe Value Etf (EFV) 0.6 $786k 17k 45.88
Ross Stores (ROST) 0.6 $760k 6.5k 116.07
Verizon Communications (VZ) 0.6 $754k 19k 39.40
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $747k 9.2k 81.52
Qualcomm (QCOM) 0.6 $742k 6.7k 109.94
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $737k 8.8k 83.76
CVS Caremark Corporation (CVS) 0.6 $734k 7.9k 93.19
Netflix (NFLX) 0.5 $707k 2.4k 294.88
Xcel Energy (XEL) 0.5 $700k 10k 70.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $695k 5.0k 138.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $685k 7.7k 88.73
Ishares Tr Ishares Biotech (IBB) 0.5 $667k 5.1k 131.29
Home Depot (HD) 0.5 $656k 2.1k 315.86
Amazon (AMZN) 0.5 $649k 7.7k 84.00
Air Products & Chemicals (APD) 0.5 $631k 2.0k 308.26
Medtronic SHS (MDT) 0.5 $617k 7.9k 77.72
Broadcom (AVGO) 0.5 $610k 1.1k 559.13
SLB Com Stk (SLB) 0.5 $594k 11k 53.46
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $580k 2.0k 283.71
Thermo Fisher Scientific (TMO) 0.4 $561k 1.0k 550.69
Nextera Energy (NEE) 0.4 $538k 6.4k 83.60
Lam Research Corporation 0.4 $504k 1.2k 420.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $504k 20k 24.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $495k 4.6k 108.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $492k 8.5k 57.82
Ameren Corporation (AEE) 0.4 $482k 5.4k 88.92
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $480k 14k 34.20
Pioneer Natural Resources 0.4 $456k 2.0k 228.39
Eversource Energy (ES) 0.4 $456k 5.4k 83.84
Ishares Tr Core Div Grwth (DGRO) 0.3 $443k 8.8k 50.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $431k 3.5k 124.44
Norfolk Southern (NSC) 0.3 $416k 1.7k 246.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $384k 7.3k 52.61
Kimco Realty Corporation (KIM) 0.3 $380k 18k 21.18
Emerson Electric (EMR) 0.3 $363k 3.8k 96.06
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $359k 1.5k 241.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $347k 2.0k 173.31
VMware Inc Class A Cl A Com 0.3 $345k 2.8k 122.76
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $297k 13k 22.67
Southern Company (SO) 0.2 $286k 4.0k 71.41
Clorox Company (CLX) 0.2 $283k 2.0k 140.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $281k 14k 20.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 904.00 308.90
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $275k 2.8k 98.21
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $265k 2.0k 135.85
Dell Technologies CL C (DELL) 0.2 $257k 6.4k 40.22
Comcast Corp Cl A (CMCSA) 0.2 $256k 7.3k 34.97
AFLAC Incorporated (AFL) 0.2 $255k 3.5k 71.94
Intuitive Surgical Com New (ISRG) 0.2 $252k 950.00 265.35
Morgan Stanley Com New (MS) 0.2 $247k 2.9k 85.02
Humana (HUM) 0.2 $242k 472.00 512.19
Allstate Corporation (ALL) 0.2 $237k 1.7k 135.60
Simon Property (SPG) 0.2 $233k 2.0k 117.48
Paypal Holdings (PYPL) 0.2 $227k 3.2k 71.22
Select Sector Spdr Tr State Street Con (XLY) 0.2 $226k 1.8k 129.16
Spdr Series Trust State Street Spd (XSD) 0.2 $223k 1.3k 167.23
Lincoln Electric Holdings (LECO) 0.2 $217k 1.5k 144.49
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $215k 11k 19.45
Spdr Series Trust State Street Spd (XAR) 0.2 $206k 1.9k 110.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $203k 2.5k 82.48
Deere & Company (DE) 0.2 $203k 474.00 428.76
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $197k 4.1k 48.05
Spdr Series Trust State Street Spd (KIE) 0.2 $196k 4.8k 40.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $192k 1.1k 169.64
Essex Property Trust (ESS) 0.1 $179k 843.00 211.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $179k 3.5k 51.72
Spdr Series Trust State Street Spd (XBI) 0.1 $179k 2.2k 83.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $168k 1.9k 87.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $162k 1.5k 105.34
Marsh & McLennan Companies (MRSH) 0.1 $161k 975.00 165.48
Ishares Tr Core Msci Total (IXUS) 0.1 $160k 2.8k 57.88
Dominion Resources (D) 0.1 $159k 2.6k 61.32
Corteva (CTVA) 0.1 $157k 2.7k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $157k 820.00 191.19
Public Service Enterprise (PEG) 0.1 $156k 2.6k 61.27
ConocoPhillips (COP) 0.1 $153k 1.3k 118.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $152k 1.8k 83.60
FedEx Corporation (FDX) 0.1 $152k 875.00 173.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $150k 2.3k 65.64
Spdr Series Trust State Street Spd (XHE) 0.1 $150k 1.7k 89.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $148k 2.6k 57.02
Select Sector Spdr Tr State Street Com (XLC) 0.1 $137k 2.9k 47.99
Spdr Series Trust State Street Spd (XSW) 0.1 $137k 1.3k 108.72
Target Corporation (TGT) 0.1 $135k 906.00 149.04
Occidental Petroleum Corporation (OXY) 0.1 $132k 2.1k 62.99
salesforce (CRM) 0.1 $128k 965.00 132.59
MGE Energy (MGEE) 0.1 $127k 1.8k 70.40
Spdr Series Trust State Street Spd (XNTK) 0.1 $125k 1.3k 96.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $124k 2.5k 50.14
Tesla Motors (TSLA) 0.1 $122k 990.00 123.18
PPL Corporation (PPL) 0.1 $122k 4.2k 29.22
Archer Daniels Midland Company (ADM) 0.1 $119k 1.3k 92.85
General Mills (GIS) 0.1 $116k 1.4k 83.85
Ishares Tr Global Reit Etf (REET) 0.1 $116k 5.1k 22.71
Spdr Series Trust State Street Spd (RWR) 0.1 $112k 1.3k 87.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $112k 2.4k 47.50
Coca-Cola Company (KO) 0.1 $111k 1.8k 63.61
International Business Machines (IBM) 0.1 $109k 770.00 140.89
Dover Corporation (DOV) 0.1 $102k 751.00 135.41
Walt Disney Company (DIS) 0.1 $101k 1.2k 86.88
Chubb (CB) 0.1 $100k 455.00 220.60
BP Sponsored Adr (BP) 0.1 $97k 2.8k 34.93
Caterpillar (CAT) 0.1 $96k 400.00 239.56
Public Storage (PSA) 0.1 $94k 335.00 280.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $91k 2.0k 46.44
Duke Energy Corp Com New (DUK) 0.1 $90k 874.00 102.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $90k 2.2k 40.90
Healthcare Rlty Tr Cl A Com (HR) 0.1 $89k 4.6k 19.27
American Express Company (AXP) 0.1 $84k 570.00 147.75
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $84k 1.9k 43.23
Ishares Tr National Mun Etf (MUB) 0.1 $83k 789.00 105.52
American Electric Power Company (AEP) 0.1 $81k 855.00 94.95
Enbridge (ENB) 0.1 $81k 2.1k 39.10
Spdr Series Trust State Street Spd (KCE) 0.1 $79k 1.0k 78.85
Elme Communities Sh Ben Int (ELME) 0.1 $78k 4.4k 17.80
Udr (UDR) 0.1 $78k 2.0k 38.73
Evergy (EVRG) 0.1 $75k 1.2k 62.93
Ishares Tr Broad Usd High (USHY) 0.1 $75k 2.2k 34.53
Motorola Solutions Com New (MSI) 0.1 $73k 284.00 257.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $73k 1.5k 47.55
Lincoln National Corporation (LNC) 0.1 $72k 2.3k 30.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $71k 800.00 88.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $71k 1.0k 70.50
Spdr Series Trust State Street Spd (XPH) 0.1 $66k 1.6k 40.95
Honeywell International (HON) 0.0 $64k 300.00 214.30
CMS Energy Corporation (CMS) 0.0 $63k 998.00 63.33
Abbott Laboratories (ABT) 0.0 $63k 574.00 109.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.6k 38.98
eBay (EBAY) 0.0 $62k 1.5k 41.47
Casey's General Stores (CASY) 0.0 $60k 268.00 224.35
Micron Technology (MU) 0.0 $60k 1.2k 49.98
First Tr Exchange-traded SHS (FVD) 0.0 $60k 1.5k 39.91
Merck & Co (MRK) 0.0 $59k 530.00 110.95
Cenovus Energy (CVE) 0.0 $58k 3.0k 19.41
Astrazeneca Sponsored Adr 0.0 $58k 849.00 67.80
Sherwin-Williams Company (SHW) 0.0 $57k 240.00 237.33
Cummins (CMI) 0.0 $57k 235.00 242.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $56k 5.0k 11.18
Dupont De Nemours (DD) 0.0 $56k 816.00 68.63
Altria (MO) 0.0 $56k 1.2k 45.71
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 43.03
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $54k 3.0k 18.22
Boston Properties (BXP) 0.0 $51k 760.00 67.58
MDU Resources (MDU) 0.0 $51k 1.7k 30.34
Lockheed Martin Corporation (LMT) 0.0 $51k 105.00 486.49
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $50k 1.0k 49.40
Ford Motor Company (F) 0.0 $49k 4.2k 11.63
Principal Financial (PFG) 0.0 $46k 550.00 83.92
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $45k 450.00 100.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $45k 929.00 48.28
MetLife (MET) 0.0 $43k 600.00 72.37
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $41k 600.00 68.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 202.00 200.54
Paychex (PAYX) 0.0 $40k 350.00 115.56
Jbg Smith Properties (JBGS) 0.0 $40k 2.1k 18.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 800.00 49.82
Smucker J M Com New (SJM) 0.0 $40k 250.00 158.46
American Tower Reit (AMT) 0.0 $38k 180.00 211.86
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 337.00 108.73
International Paper Company (IP) 0.0 $37k 1.1k 34.63
Bristol Myers Squibb (BMY) 0.0 $36k 500.00 71.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $35k 1.7k 20.81
Us Bancorp Del Com New (USB) 0.0 $35k 793.00 43.61
Ishares Msci Em Asia Etf (EEMA) 0.0 $34k 535.00 63.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 3.5k 9.48
CSX Corporation (CSX) 0.0 $33k 1.1k 30.98
Hp (HPQ) 0.0 $30k 1.1k 26.87
Spdr Series Trust State Street Spd (HYMB) 0.0 $29k 600.00 48.97
Corning Incorporated (GLW) 0.0 $29k 900.00 31.94
ConAgra Foods (CAG) 0.0 $28k 731.00 38.70
Alliant Energy Corporation (LNT) 0.0 $28k 500.00 55.21
CenterPoint Energy (CNP) 0.0 $27k 900.00 29.99
Kimberly-Clark Corporation (KMB) 0.0 $27k 195.00 135.75
Exelon Corporation (EXC) 0.0 $26k 600.00 43.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $24k 350.00 69.47
3M Company (MMM) 0.0 $24k 200.00 119.92
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 150.00 154.13
Bank of New York Mellon Corporation (BK) 0.0 $23k 503.00 45.52
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $23k 1.0k 22.63
Texas Instruments Incorporated (TXN) 0.0 $21k 125.00 165.22
Bce Com New (BCE) 0.0 $20k 457.00 43.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 89.00 213.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 248.00 75.54
Urban Edge Pptys (UE) 0.0 $18k 1.3k 14.09
Crown Castle Intl (CCI) 0.0 $18k 135.00 135.64
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $18k 46.00 384.22
Hexcel Corporation (HXL) 0.0 $18k 300.00 58.85
Ishares Silver Tr Ishares (SLV) 0.0 $17k 770.00 22.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 83.00 203.81
Yum! Brands (YUM) 0.0 $17k 130.00 128.08
Tyson Foods Cl A (TSN) 0.0 $16k 257.00 62.25
Annaly Capital Management In Com New (NLY) 0.0 $16k 750.00 21.08
Baxter International (BAX) 0.0 $15k 300.00 50.97
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 107.00 140.37
Darden Restaurants (DRI) 0.0 $14k 100.00 138.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 78.00 174.36
Duff & Phelps Global (DPG) 0.0 $14k 1.0k 13.51
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $14k 308.00 43.83
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 120.60
United Parcel Service CL B (UPS) 0.0 $12k 70.00 173.84
Polaris Industries (PII) 0.0 $12k 120.00 101.00
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $12k 200.00 58.50
Snap-on Incorporated (SNA) 0.0 $11k 50.00 228.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 270.00 41.97
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $11k 77.00 145.06
Phillips 66 (PSX) 0.0 $11k 105.00 104.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 10.65
Ares Capital Corporation (ARCC) 0.0 $11k 569.00 18.47
Ishares Tr Esg Optimized (SUSA) 0.0 $10k 126.00 82.32
Meta Platforms Cl A (META) 0.0 $10k 86.00 120.34
NiSource (NI) 0.0 $10k 375.00 27.42
Peak (DOC) 0.0 $10k 408.00 25.07
Philip Morris International (PM) 0.0 $10k 100.00 101.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.33
Prudential Financial (PRU) 0.0 $9.9k 100.00 99.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.9k 49.00 202.94
PNC Financial Services (PNC) 0.0 $9.8k 62.00 157.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.5k 147.00 64.76
Metropcs Communications (TMUS) 0.0 $9.5k 68.00 140.00
Trinity Industries (TRN) 0.0 $9.5k 320.00 29.57
Arcosa (ACA) 0.0 $9.4k 173.00 54.34
Vanguard World Energy Etf (VDE) 0.0 $9.0k 74.00 121.28
Wp Carey (WPC) 0.0 $8.5k 109.00 78.15
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $7.0k 100.00 70.09
Advanced Micro Devices (AMD) 0.0 $6.9k 107.00 64.77
Spdr Series Trust State Street Spd (XOP) 0.0 $6.8k 50.00 135.88
Spdr Series Trust State Street Spd (XME) 0.0 $6.5k 130.00 49.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.5k 170.00 38.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.4k 800.00 8.06
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.0k 285.00 21.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.0k 119.00 50.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.8k 80.00 72.94
MGM Resorts International. (MGM) 0.0 $5.7k 170.00 33.53
GSK Sponsored Adr (GSK) 0.0 $5.6k 160.00 35.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.6k 180.00 31.00
Sylvamo Corp Common Stock (SLVM) 0.0 $4.6k 95.00 48.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.6k 120.00 38.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.3k 106.00 40.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2k 29.00 145.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 19.85
Lamb Weston Hldgs (LW) 0.0 $3.5k 39.00 89.36
Advance Auto Parts (AAP) 0.0 $3.1k 21.00 147.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9k 38.00 75.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8k 56.00 49.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.7k 35.00 76.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.6k 62.00 41.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0k 64.00 31.45
Royal Caribbean Cruises (RCL) 0.0 $2.0k 40.00 49.42
Haleon Spon Ads (HLN) 0.0 $1.6k 200.00 8.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6k 85.00 18.44
Peloton Interactive Cl A Com (PTON) 0.0 $1.5k 190.00 7.94
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 124.00 11.12
Educational Development Corporation (EDUC) 0.0 $1.3k 400.00 3.16
ORGANON & Common Stock (OGN) 0.0 $1.1k 41.00 27.93
Jefferies Finl Group (JEF) 0.0 $1.1k 33.00 34.27
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 241.00 4.64
Kinder Morgan (KMI) 0.0 $993.998500 55.00 18.07
Microchip Technology (MCHP) 0.0 $983.999800 14.00 70.29
Kraft Heinz (KHC) 0.0 $896.000600 22.00 40.73
Viatris (VTRS) 0.0 $834.997500 75.00 11.13
Resideo Technologies (REZI) 0.0 $823.000000 50.00 16.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $459.000000 16.00 28.69
Wabtec Corporation (WAB) 0.0 $200.000000 2.00 100.00
Upstart Hldgs (UPST) 0.0 $132.000000 10.00 13.20