American State Bank

American State Bank as of March 31, 2023

Portfolio Holdings for American State Bank

American State Bank holds 330 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $6.6M 27k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $5.7M 37k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.0M 16k 320.93
Microsoft Corporation (MSFT) 3.2 $4.3M 15k 288.30
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.1M 41k 99.64
NVIDIA Corporation (NVDA) 2.9 $3.9M 14k 277.77
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.3M 32k 101.66
Apple (AAPL) 2.2 $3.1M 19k 164.90
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.9 $2.6M 6.5k 409.39
Waste Management (WM) 1.7 $2.3M 14k 163.17
Boeing Company (BA) 1.5 $2.0M 9.4k 212.43
Intel Corporation (INTC) 1.4 $1.9M 59k 32.67
Johnson & Johnson (JNJ) 1.4 $1.9M 12k 155.00
Amgen (AMGN) 1.4 $1.9M 7.8k 241.75
Bank of America Corporation (BAC) 1.4 $1.9M 65k 28.60
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.8M 37k 50.40
S&p Global (SPGI) 1.3 $1.8M 5.2k 344.77
Ishares Tr CORE S&P SCP ETF (IJR) 1.3 $1.8M 19k 96.70
Cisco Systems (CSCO) 1.3 $1.7M 33k 52.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.0k 332.62
Consolidated Edison (ED) 1.2 $1.6M 17k 95.67
Procter & Gamble Company (PG) 1.1 $1.6M 11k 148.69
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.5M 6.5k 226.82
General Dynamics Corporation (GD) 1.0 $1.4M 6.2k 228.21
Applied Materials (AMAT) 1.0 $1.3M 11k 122.83
Wal-Mart Stores (WMT) 1.0 $1.3M 9.1k 147.45
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.66
Raytheon Technologies Corp (RTX) 1.0 $1.3M 13k 97.93
McDonald's Corporation (MCD) 0.9 $1.3M 4.6k 279.61
Chevron Corporation (CVX) 0.9 $1.3M 7.9k 163.16
Hartford Financial Services (HIG) 0.9 $1.3M 18k 69.69
Pepsi (PEP) 0.9 $1.2M 6.7k 182.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 7.6k 154.01
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 48.79
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.9k 385.37
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.4k 130.31
Citigroup Com New (C) 0.8 $1.1M 23k 46.89
At&t (T) 0.8 $1.0M 55k 19.25
Dow (DOW) 0.7 $1.0M 19k 54.82
Ge Aerospace Com New (GE) 0.7 $986k 10k 95.60
Spdr Series Trust State Street Spd (SDY) 0.7 $984k 8.0k 123.71
UnitedHealth (UNH) 0.7 $971k 2.1k 472.59
Gilead Sciences (GILD) 0.7 $961k 12k 82.97
Prologis (PLD) 0.7 $953k 7.6k 124.77
Wec Energy Group (WEC) 0.7 $934k 9.9k 94.79
Cigna Corp (CI) 0.7 $897k 3.5k 255.53
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $880k 12k 73.78
Costco Wholesale Corporation (COST) 0.6 $873k 1.8k 496.87
Qualcomm (QCOM) 0.6 $871k 6.8k 127.58
Ishares Tr Core Msci Eafe (IEFA) 0.6 $865k 13k 66.85
Amazon (AMZN) 0.6 $859k 8.3k 103.29
Goldman Sachs (GS) 0.6 $837k 2.6k 327.11
Visa Com Cl A (V) 0.6 $834k 3.7k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $833k 8.0k 104.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $831k 17k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $824k 8.8k 93.68
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $809k 9.1k 88.77
Union Pacific Corporation (UNP) 0.6 $799k 4.0k 201.26
Abbvie (ABBV) 0.6 $790k 5.0k 159.37
Verizon Communications (VZ) 0.5 $751k 19k 38.89
Wells Fargo & Company (WFC) 0.5 $745k 20k 37.38
Pfizer (PFE) 0.5 $744k 18k 40.80
Broadcom (AVGO) 0.5 $706k 1.1k 641.54
Ross Stores (ROST) 0.5 $700k 6.6k 106.13
Netflix (NFLX) 0.5 $690k 2.0k 345.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $686k 5.0k 137.02
Xcel Energy (XEL) 0.5 $674k 10k 67.44
Ishares Tr Ishares Biotech (IBB) 0.5 $656k 5.1k 129.16
Medtronic SHS (MDT) 0.5 $648k 8.0k 80.62
Lam Research Corporation 0.5 $636k 1.2k 530.12
Home Depot (HD) 0.5 $625k 2.1k 295.12
Air Products & Chemicals (APD) 0.4 $600k 2.1k 287.21
Thermo Fisher Scientific (TMO) 0.4 $597k 1.0k 576.37
CVS Caremark Corporation (CVS) 0.4 $590k 7.9k 74.31
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $558k 2.0k 273.06
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $527k 3.5k 151.01
Nextera Energy (NEE) 0.4 $496k 6.4k 77.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $489k 8.3k 58.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $485k 20k 23.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $483k 7.3k 66.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $482k 4.6k 105.50
Ameren Corporation (AEE) 0.3 $468k 5.4k 86.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $468k 9.4k 49.99
SLB Com Stk (SLB) 0.3 $467k 9.5k 49.10
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $457k 14k 32.15
Eversource Energy (ES) 0.3 $425k 5.4k 78.26
Pioneer Natural Resources 0.3 $413k 2.0k 204.24
Intuitive Surgical Com New (ISRG) 0.3 $383k 1.5k 255.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 1.2k 308.77
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $360k 1.4k 250.16
Norfolk Southern (NSC) 0.3 $358k 1.7k 212.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $356k 4.0k 88.79
Tesla Motors (TSLA) 0.3 $354k 1.7k 207.46
VMware Inc Class A Cl A Com 0.3 $351k 2.8k 124.85
Kimco Realty Corporation (KIM) 0.3 $350k 18k 19.53
Emerson Electric (EMR) 0.2 $329k 3.8k 87.14
Clorox Company (CLX) 0.2 $319k 2.0k 158.24
salesforce (CRM) 0.2 $312k 1.6k 199.78
Comcast Corp Cl A (CMCSA) 0.2 $293k 7.7k 37.91
Occidental Petroleum Corporation (OXY) 0.2 $288k 4.6k 62.43
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $286k 2.8k 101.18
Caterpillar (CAT) 0.2 $286k 1.2k 228.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $284k 14k 20.43
Spdr Series Trust State Street Spd (XSD) 0.2 $283k 1.4k 208.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $280k 3.4k 82.05
Southern Company (SO) 0.2 $278k 4.0k 69.58
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $269k 13k 20.54
Select Sector Spdr Tr State Street Con (XLY) 0.2 $266k 1.8k 149.54
Dell Technologies CL C (DELL) 0.2 $257k 6.4k 40.21
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $256k 2.0k 129.46
Morgan Stanley Com New (MS) 0.2 $255k 2.9k 87.80
Lincoln Electric Holdings (LECO) 0.2 $254k 1.5k 169.10
Paypal Holdings (PYPL) 0.2 $242k 3.2k 75.94
Humana (HUM) 0.2 $229k 472.00 485.46
AFLAC Incorporated (AFL) 0.2 $228k 3.5k 64.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $223k 11k 20.20
Spdr Series Trust State Street Spd (XAR) 0.2 $222k 1.9k 116.91
Simon Property (SPG) 0.2 $222k 2.0k 111.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $214k 1.2k 183.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $211k 2.5k 83.04
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $209k 4.1k 51.04
FedEx Corporation (FDX) 0.1 $200k 875.00 228.49
Deere & Company (DE) 0.1 $196k 474.00 412.88
Spdr Series Trust State Street Spd (KIE) 0.1 $194k 4.9k 39.36
Allstate Corporation (ALL) 0.1 $194k 1.7k 110.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $191k 3.5k 55.21
Spdr Series Trust State Street Spd (XBI) 0.1 $184k 2.4k 76.21
Essex Property Trust (ESS) 0.1 $176k 843.00 209.14
Ishares Tr Core Msci Total (IXUS) 0.1 $171k 2.8k 61.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $167k 820.00 204.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $166k 1.8k 91.05
Spdr Series Trust State Street Spd (XSW) 0.1 $164k 1.3k 123.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $164k 1.5k 106.20
Spdr Series Trust State Street Spd (XNTK) 0.1 $163k 1.3k 121.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $163k 2.3k 71.52
Marsh & McLennan Companies (MRSH) 0.1 $162k 975.00 166.55
Spdr Series Trust State Street Spd (XHE) 0.1 $160k 1.7k 93.61
Public Service Enterprise (PEG) 0.1 $159k 2.6k 62.45
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $159k 1.9k 82.83
Corteva (CTVA) 0.1 $156k 2.6k 60.31
Target Corporation (TGT) 0.1 $150k 906.00 165.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $148k 2.6k 57.09
Dominion Resources (D) 0.1 $145k 2.6k 55.91
MGE Energy (MGEE) 0.1 $140k 1.8k 77.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $132k 2.5k 53.47
Ishares Tr Global Reit Etf (REET) 0.1 $127k 5.6k 22.93
ConocoPhillips (COP) 0.1 $126k 1.3k 99.21
Ishares Tr Core Msci Euro (IEUR) 0.1 $123k 2.4k 52.38
General Mills (GIS) 0.1 $118k 1.4k 85.46
Walt Disney Company (DIS) 0.1 $117k 1.2k 100.13
PPL Corporation (PPL) 0.1 $116k 4.2k 27.79
Spdr Series Trust State Street Spd (RWR) 0.1 $114k 1.3k 88.78
Dover Corporation (DOV) 0.1 $114k 751.00 151.94
Coca-Cola Company (KO) 0.1 $109k 1.8k 62.03
BP Sponsored Adr (BP) 0.1 $106k 2.8k 37.94
Public Storage (PSA) 0.1 $101k 335.00 302.14
International Business Machines (IBM) 0.1 $101k 770.00 131.09
American Express Company (AXP) 0.1 $94k 570.00 164.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $92k 2.0k 47.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $91k 2.2k 41.16
Ishares Tr National Mun Etf (MUB) 0.1 $90k 836.00 107.74
Healthcare Rlty Tr Cl A Com (HR) 0.1 $90k 4.6k 19.33
Chubb (CB) 0.1 $88k 455.00 194.18
Duke Energy Corp Com New (DUK) 0.1 $84k 874.00 96.47
Spdr Series Trust State Street Spd (KCE) 0.1 $83k 1.0k 83.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $83k 800.00 103.73
Archer Daniels Midland Company (ADM) 0.1 $83k 1.0k 79.66
Udr (UDR) 0.1 $82k 2.0k 41.06
Motorola Solutions Com New (MSI) 0.1 $81k 284.00 286.13
Ishares Tr Broad Usd High (USHY) 0.1 $79k 2.2k 35.55
Elme Communities Sh Ben Int (ELME) 0.1 $78k 4.4k 17.86
American Electric Power Company (AEP) 0.1 $78k 855.00 90.99
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $77k 1.9k 39.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $75k 1.5k 48.95
Evergy (EVRG) 0.1 $73k 1.2k 61.12
Micron Technology (MU) 0.1 $72k 1.2k 60.34
Enbridge (ENB) 0.1 $69k 1.8k 38.15
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $68k 1.0k 67.69
eBay (EBAY) 0.0 $67k 1.5k 44.37
Spdr Series Trust State Street Spd (XPH) 0.0 $66k 1.6k 41.01
CMS Energy Corporation (CMS) 0.0 $61k 998.00 61.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 5.3k 11.48
First Tr Exchange-traded SHS (FVD) 0.0 $60k 1.5k 40.16
Astrazeneca Sponsored Adr 0.0 $59k 849.00 69.41
Dupont De Nemours (DD) 0.0 $59k 816.00 71.77
Abbott Laboratories (ABT) 0.0 $58k 574.00 101.26
Casey's General Stores (CASY) 0.0 $58k 268.00 216.46
Honeywell International (HON) 0.0 $57k 300.00 191.12
Merck & Co (MRK) 0.0 $56k 530.00 106.39
Cummins (CMI) 0.0 $56k 235.00 238.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.4k 40.40
Altria (MO) 0.0 $54k 1.2k 44.62
Sherwin-Williams Company (SHW) 0.0 $54k 240.00 224.77
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $54k 1.0k 53.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $53k 3.0k 17.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 3.5k 15.10
Lincoln National Corporation (LNC) 0.0 $53k 2.3k 22.47
Cenovus Energy (CVE) 0.0 $52k 3.0k 17.46
Ford Motor Company (F) 0.0 $52k 4.1k 12.60
MDU Resources (MDU) 0.0 $52k 1.7k 30.48
Lockheed Martin Corporation (LMT) 0.0 $50k 105.00 472.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $47k 929.00 50.38
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $46k 450.00 102.77
Truist Financial Corp equities (TFC) 0.0 $44k 1.3k 34.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 202.00 216.41
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $43k 600.00 71.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 170.00 249.44
Boston Properties (BXP) 0.0 $41k 760.00 54.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 800.00 50.54
Paychex (PAYX) 0.0 $40k 350.00 114.59
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 79.24
Smucker J M Com New (SJM) 0.0 $39k 250.00 157.37
Principal Financial (PFG) 0.0 $38k 517.00 74.32
International Paper Company (IP) 0.0 $38k 1.1k 36.06
Ishares Msci Em Asia Etf (EEMA) 0.0 $37k 560.00 66.45
American Tower Reit (AMT) 0.0 $37k 180.00 204.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $36k 337.00 107.53
MetLife (MET) 0.0 $35k 600.00 57.94
Bristol Myers Squibb (BMY) 0.0 $35k 500.00 69.31
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 243.00 138.11
Hp (HPQ) 0.0 $32k 1.1k 29.35
Corning Incorporated (GLW) 0.0 $32k 900.00 35.28
Jbg Smith Properties (JBGS) 0.0 $32k 2.1k 15.06
CSX Corporation (CSX) 0.0 $31k 1.1k 29.94
Spdr Series Trust State Street Spd (HYMB) 0.0 $30k 1.2k 25.04
Us Bancorp Del Com New (USB) 0.0 $29k 793.00 36.05
ConAgra Foods (CAG) 0.0 $28k 731.00 37.56
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 53.40
Kimberly-Clark Corporation (KMB) 0.0 $26k 195.00 134.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 1.7k 15.37
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $26k 1.1k 22.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $25k 350.00 72.62
Exelon Corporation (EXC) 0.0 $25k 600.00 41.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 333.00 73.16
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.93
CenterPoint Energy (CNP) 0.0 $24k 804.00 29.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 150.00 155.03
Texas Instruments Incorporated (TXN) 0.0 $23k 125.00 186.01
3M Company (MMM) 0.0 $21k 200.00 105.11
Bce Com New (BCE) 0.0 $21k 457.00 44.79
Select Sector Spdr Tr State Street Com (XLC) 0.0 $20k 350.00 57.97
Urban Edge Pptys (UE) 0.0 $20k 1.3k 15.06
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $19k 46.00 411.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 83.00 210.92
Yum! Brands (YUM) 0.0 $17k 130.00 132.08
Ishares Silver Tr Ishares (SLV) 0.0 $17k 770.00 22.12
Tyson Foods Cl A (TSN) 0.0 $15k 257.00 59.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 323.00 45.17
Annaly Capital Management In Com New (NLY) 0.0 $14k 750.00 19.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 78.00 178.40
Duff & Phelps Global (DPG) 0.0 $14k 1.0k 13.33
Hexcel Corporation (HXL) 0.0 $14k 200.00 68.25
United Parcel Service CL B (UPS) 0.0 $14k 70.00 193.99
Polaris Industries (PII) 0.0 $13k 120.00 110.63
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 117.18
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $13k 308.00 42.21
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $13k 200.00 63.89
Snap-on Incorporated (SNA) 0.0 $12k 50.00 246.90
Baxter International (BAX) 0.0 $12k 300.00 40.56
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $12k 77.00 151.77
Bank of New York Mellon Corporation (BK) 0.0 $11k 251.00 45.44
Arcosa (ACA) 0.0 $11k 173.00 63.11
Darden Restaurants (DRI) 0.0 $11k 70.00 155.16
Phillips 66 (PSX) 0.0 $11k 105.00 101.38
Advanced Micro Devices (AMD) 0.0 $11k 107.00 98.01
NiSource (NI) 0.0 $11k 375.00 27.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.0k 10.43
Ares Capital Corporation (ARCC) 0.0 $10k 569.00 18.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.39
Metropcs Communications (TMUS) 0.0 $9.8k 68.00 144.84
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $9.7k 232.00 41.97
Philip Morris International (PM) 0.0 $9.7k 100.00 97.25
Peak (DOC) 0.0 $9.0k 408.00 21.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.8k 147.00 59.90
Vanguard World Energy Etf (VDE) 0.0 $8.5k 74.00 114.23
Wp Carey (WPC) 0.0 $8.4k 109.00 77.45
Prudential Financial (PRU) 0.0 $8.3k 100.00 82.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.1k 800.00 10.15
PNC Financial Services (PNC) 0.0 $7.9k 62.00 127.10
Trinity Industries (TRN) 0.0 $7.8k 320.00 24.36
MGM Resorts International. (MGM) 0.0 $7.6k 170.00 44.42
Spdr Series Trust State Street Spd (XME) 0.0 $6.9k 130.00 53.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.6k 119.00 55.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.6k 170.00 38.65
Spdr Series Trust State Street Spd (XOP) 0.0 $6.4k 50.00 127.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.2k 80.00 77.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 56.00 109.61
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $6.1k 70.00 87.47
Spdr Series Trust State Street Spd (BIL) 0.0 $6.0k 65.00 91.82
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.0k 285.00 20.93
GSK Sponsored Adr (GSK) 0.0 $5.7k 160.00 35.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.2k 185.00 28.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.8k 120.00 40.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.4k 106.00 41.68
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 95.00 46.26
Lamb Weston Hldgs (LW) 0.0 $4.1k 39.00 104.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 29.00 139.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 81.00 48.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 19.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.7k 105.00 35.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4k 41.00 82.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $3.2k 55.00 58.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.2k 55.00 57.56
Sl Green Realty Corp (SLG) 0.0 $2.9k 125.00 23.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9k 38.00 76.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9k 56.00 51.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8k 35.00 81.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8k 121.00 23.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7k 90.00 30.13
Royal Caribbean Cruises (RCL) 0.0 $2.6k 40.00 65.30
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $2.6k 60.00 42.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 62.00 41.00
Vanguard World Utilities Etf (VPU) 0.0 $2.5k 17.00 147.53
Peloton Interactive Cl A Com (PTON) 0.0 $2.2k 190.00 11.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 37.00 50.65
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 124.00 14.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6k 22.00 74.05
Haleon Spon Ads (HLN) 0.0 $1.6k 200.00 8.14
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $1.6k 30.00 51.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 31.00 46.55
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 85.00 15.48
Educational Development Corporation (EDUC) 0.0 $1.2k 400.00 2.94
Microchip Technology (MCHP) 0.0 $1.2k 14.00 83.79
Jefferies Finl Group (JEF) 0.0 $1.0k 33.00 31.73
ORGANON & Common Stock (OGN) 0.0 $964.000200 41.00 23.51
Resideo Technologies (REZI) 0.0 $914.000000 50.00 18.28
Viatris (VTRS) 0.0 $625.001000 65.00 9.62
Wabtec Corporation (WAB) 0.0 $202.000000 2.00 101.00
Upstart Hldgs (UPST) 0.0 $159.000000 10.00 15.90
Vitesse Energy Common Stock (VTS) 0.0 $57.000000 3.00 19.00