American State Bank

American State Bank as of June 30, 2023

Portfolio Holdings for American State Bank

American State Bank holds 329 positions in its portfolio as reported in the June 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 $6.9M 25k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.9M 38k 157.83
NVIDIA Corporation (NVDA) 4.1 $5.8M 14k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.7M 16k 369.42
Microsoft Corporation (MSFT) 3.5 $5.0M 15k 340.54
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.0M 41k 97.95
Apple (AAPL) 2.5 $3.5M 18k 193.97
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.3M 33k 100.79
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $2.9M 6.5k 443.28
Waste Management (WM) 1.6 $2.3M 14k 173.42
S&p Global (SPGI) 1.4 $2.0M 5.0k 400.89
Johnson & Johnson (JNJ) 1.4 $2.0M 12k 165.52
Boeing Company (BA) 1.4 $1.9M 9.2k 211.16
Intel Corporation (INTC) 1.3 $1.9M 58k 33.44
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.9M 37k 51.41
Ishares Tr CORE S&P SCP ETF (IJR) 1.3 $1.9M 19k 99.65
Bank of America Corporation (BAC) 1.3 $1.9M 65k 28.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.0k 343.85
Amgen (AMGN) 1.2 $1.7M 7.6k 222.02
Cisco Systems (CSCO) 1.2 $1.7M 32k 51.74
Applied Materials (AMAT) 1.1 $1.6M 11k 144.54
Procter & Gamble Company (PG) 1.1 $1.5M 10k 151.74
Consolidated Edison (ED) 1.0 $1.5M 17k 90.40
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.4M 6.0k 242.66
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 2.8k 488.99
Wal-Mart Stores (WMT) 1.0 $1.4M 8.7k 157.18
McDonald's Corporation (MCD) 0.9 $1.3M 4.4k 298.41
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.25
General Dynamics Corporation (GD) 0.9 $1.3M 5.9k 215.15
Hartford Financial Services (HIG) 0.9 $1.3M 17k 72.02
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.4k 145.44
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 7.6k 162.43
Raytheon Technologies Corp (RTX) 0.9 $1.2M 13k 97.96
Pepsi (PEP) 0.8 $1.2M 6.3k 185.22
Chevron Corporation (CVX) 0.8 $1.2M 7.4k 157.35
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 49.29
Ge Aerospace Com New (GE) 0.8 $1.1M 10k 109.85
Amazon (AMZN) 0.8 $1.1M 8.4k 130.36
Citigroup Com New (C) 0.8 $1.1M 24k 46.04
Cigna Corp (CI) 0.7 $985k 3.5k 280.60
Spdr Series Trust State Street Spd (SDY) 0.7 $975k 8.0k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $959k 7.9k 120.97
Dow (DOW) 0.7 $947k 18k 53.26
Prologis (PLD) 0.7 $936k 7.6k 122.63
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $931k 12k 78.26
Costco Wholesale Corporation (COST) 0.6 $928k 1.7k 538.38
UnitedHealth (UNH) 0.6 $895k 1.9k 480.64
At&t (T) 0.6 $890k 56k 15.95
Ishares Tr Core Msci Eafe (IEFA) 0.6 $880k 13k 67.50
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $879k 9.0k 97.64
Netflix (NFLX) 0.6 $872k 2.0k 440.49
Wec Energy Group (WEC) 0.6 $870k 9.9k 88.24
Wells Fargo & Company (WFC) 0.6 $863k 20k 42.68
Broadcom (AVGO) 0.6 $862k 994.00 867.43
Ishares Tr Eafe Value Etf (EFV) 0.6 $854k 17k 48.94
Gilead Sciences (GILD) 0.6 $842k 11k 77.07
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $840k 8.8k 95.41
Verizon Communications (VZ) 0.6 $813k 22k 37.19
Qualcomm (QCOM) 0.6 $806k 6.8k 119.04
Visa Com Cl A (V) 0.6 $805k 3.4k 237.48
Goldman Sachs (GS) 0.5 $788k 2.4k 322.54
Union Pacific Corporation (UNP) 0.5 $779k 3.8k 204.62
Lam Research Corporation 0.5 $771k 1.2k 642.86
Ross Stores (ROST) 0.5 $735k 6.6k 112.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $705k 5.0k 140.80
Abbvie (ABBV) 0.5 $664k 4.9k 134.73
Pfizer (PFE) 0.5 $662k 18k 36.68
Medtronic SHS (MDT) 0.5 $655k 7.4k 88.10
Home Depot (HD) 0.5 $651k 2.1k 310.64
Ishares Tr Ishares Biotech (IBB) 0.4 $645k 5.1k 126.96
Air Products & Chemicals (APD) 0.4 $640k 2.1k 299.53
Xcel Energy (XEL) 0.4 $617k 9.9k 62.17
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $602k 3.5k 173.86
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $573k 2.0k 280.25
CVS Caremark Corporation (CVS) 0.4 $544k 7.9k 69.13
Thermo Fisher Scientific (TMO) 0.4 $531k 1.0k 521.75
Intuitive Surgical Com New (ISRG) 0.4 $524k 1.5k 341.94
Ishares Tr Core Div Grwth (DGRO) 0.3 $501k 9.7k 51.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $499k 22k 22.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $485k 4.6k 106.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $482k 8.3k 57.73
SLB Com Stk (SLB) 0.3 $482k 9.8k 49.12
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $480k 14k 33.71
Tesla Motors (TSLA) 0.3 $478k 1.8k 261.77
Nextera Energy (NEE) 0.3 $478k 6.4k 74.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $452k 7.3k 61.87
Ameren Corporation (AEE) 0.3 $443k 5.4k 81.67
Pioneer Natural Resources 0.3 $420k 2.0k 207.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $415k 1.2k 341.00
VMware Inc Class A Cl A Com 0.3 $404k 2.8k 143.69
Eversource Energy (ES) 0.3 $386k 5.4k 70.92
Norfolk Southern (NSC) 0.3 $383k 1.7k 226.76
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $377k 1.4k 261.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $368k 4.0k 91.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $367k 17k 21.07
Kimco Realty Corporation (KIM) 0.2 $353k 18k 19.72
Emerson Electric (EMR) 0.2 $347k 3.8k 90.39
salesforce (CRM) 0.2 $345k 1.6k 211.26
Dell Technologies CL C (DELL) 0.2 $337k 6.2k 54.11
Comcast Corp Cl A (CMCSA) 0.2 $323k 7.8k 41.55
Caterpillar (CAT) 0.2 $321k 1.3k 246.05
Clorox Company (CLX) 0.2 $321k 2.0k 159.04
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $306k 6.2k 49.35
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $300k 2.8k 107.32
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $299k 15k 19.80
Select Sector Spdr Tr State Street Con (XLY) 0.2 $298k 1.8k 169.81
Lincoln Electric Holdings (LECO) 0.2 $298k 1.5k 198.63
Spdr Series Trust State Street Spd (XSD) 0.2 $295k 1.3k 221.29
Southern Company (SO) 0.2 $281k 4.0k 70.25
Occidental Petroleum Corporation (OXY) 0.2 $270k 4.6k 58.80
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $259k 1.9k 132.73
Morgan Stanley Com New (MS) 0.2 $248k 2.9k 85.40
AFLAC Incorporated (AFL) 0.2 $247k 3.5k 69.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $247k 14k 17.95
Simon Property (SPG) 0.2 $229k 2.0k 115.48
Spdr Series Trust State Street Spd (XAR) 0.2 $227k 1.9k 121.53
FedEx Corporation (FDX) 0.2 $217k 875.00 247.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.5k 83.56
Paypal Holdings (PYPL) 0.1 $212k 3.2k 66.73
Humana (HUM) 0.1 $211k 472.00 447.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.1k 178.27
Spdr Series Trust State Street Spd (XBI) 0.1 $198k 2.4k 83.20
Spdr Series Trust State Street Spd (KIE) 0.1 $198k 4.8k 40.88
Essex Property Trust (ESS) 0.1 $198k 843.00 234.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $194k 3.5k 56.08
Deere & Company (DE) 0.1 $192k 474.00 405.19
Allstate Corporation (ALL) 0.1 $191k 1.7k 109.04
Spdr Series Trust State Street Spd (XNTK) 0.1 $185k 1.3k 139.54
Marsh & McLennan Companies (MRSH) 0.1 $183k 975.00 188.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $181k 820.00 220.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $176k 1.8k 96.63
Spdr Series Trust State Street Spd (XSW) 0.1 $174k 1.3k 133.35
Ishares Tr Core Msci Total (IXUS) 0.1 $173k 2.8k 62.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $169k 1.5k 109.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $165k 2.3k 72.50
Spdr Series Trust State Street Spd (XHE) 0.1 $165k 1.7k 98.40
Public Service Enterprise (PEG) 0.1 $160k 2.6k 62.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $156k 1.9k 81.17
Corteva (CTVA) 0.1 $148k 2.6k 57.30
Ishares Tr Global Reit Etf (REET) 0.1 $146k 6.4k 22.97
MGE Energy (MGEE) 0.1 $142k 1.8k 79.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $140k 2.6k 53.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $135k 2.5k 54.41
Dominion Resources (D) 0.1 $135k 2.6k 51.79
ConocoPhillips (COP) 0.1 $128k 1.2k 103.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $127k 1.6k 81.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $124k 2.4k 52.63
Target Corporation (TGT) 0.1 $120k 906.00 131.90
Spdr Series Trust State Street Spd (RWR) 0.1 $116k 1.3k 90.44
Ishares Tr National Mun Etf (MUB) 0.1 $116k 1.1k 106.73
Dover Corporation (DOV) 0.1 $111k 751.00 147.65
General Mills (GIS) 0.1 $106k 1.4k 76.70
International Business Machines (IBM) 0.1 $103k 770.00 133.81
PPL Corporation (PPL) 0.1 $102k 3.9k 26.46
American Express Company (AXP) 0.1 $99k 570.00 174.20
Public Storage (PSA) 0.1 $98k 335.00 291.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $96k 800.00 119.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $91k 2.0k 46.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $90k 2.2k 41.07
Coca-Cola Company (KO) 0.1 $89k 1.5k 60.22
Chubb (CB) 0.1 $88k 455.00 192.56
Udr (UDR) 0.1 $86k 2.0k 42.96
Spdr Series Trust State Street Spd (KCE) 0.1 $85k 1.0k 84.88
Motorola Solutions Com New (MSI) 0.1 $83k 284.00 293.28
Walt Disney Company (DIS) 0.1 $80k 898.00 89.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $79k 1.6k 49.29
Archer Daniels Midland Company (ADM) 0.1 $79k 1.0k 75.56
Duke Energy Corp Com New (DUK) 0.1 $78k 874.00 89.74
Ishares Tr Broad Usd High (USHY) 0.1 $78k 2.2k 35.30
Healthcare Rlty Tr Cl A Com (HR) 0.1 $78k 4.1k 18.86
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $76k 1.9k 39.52
Micron Technology (MU) 0.1 $76k 1.2k 63.11
American Electric Power Company (AEP) 0.1 $72k 855.00 84.20
Elme Communities Sh Ben Int (ELME) 0.0 $72k 4.4k 16.44
BP Sponsored Adr (BP) 0.0 $70k 2.0k 35.29
Evergy (EVRG) 0.0 $70k 1.2k 58.42
Enbridge (ENB) 0.0 $67k 1.8k 37.15
eBay (EBAY) 0.0 $67k 1.5k 44.69
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $65k 1.0k 65.44
Casey's General Stores (CASY) 0.0 $65k 268.00 243.88
Spdr Series Trust State Street Spd (XPH) 0.0 $64k 1.6k 40.99
Sherwin-Williams Company (SHW) 0.0 $64k 240.00 265.52
Abbott Laboratories (ABT) 0.0 $63k 574.00 109.02
Honeywell International (HON) 0.0 $62k 300.00 207.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $62k 5.5k 11.37
Merck & Co (MRK) 0.0 $61k 530.00 115.39
Astrazeneca Sponsored Adr 0.0 $61k 849.00 71.57
Ford Motor Company (F) 0.0 $60k 4.0k 15.13
First Tr Exchange-traded SHS (FVD) 0.0 $60k 1.5k 40.09
CMS Energy Corporation (CMS) 0.0 $59k 998.00 58.75
Dupont De Nemours (DD) 0.0 $58k 816.00 71.44
Cummins (CMI) 0.0 $58k 235.00 245.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.4k 40.68
Altria (MO) 0.0 $55k 1.2k 45.30
Lincoln National Corporation (LNC) 0.0 $55k 2.1k 25.76
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $53k 1.0k 52.73
Cenovus Energy (CVE) 0.0 $51k 3.0k 16.98
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $51k 3.0k 17.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $50k 929.00 53.58
Lockheed Martin Corporation (LMT) 0.0 $48k 105.00 460.38
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $48k 450.00 107.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 170.00 282.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 202.00 229.74
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $45k 600.00 75.00
Boston Properties (BXP) 0.0 $44k 760.00 57.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.4k 12.54
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 81.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 800.00 50.17
Truist Financial Corp equities (TFC) 0.0 $39k 1.3k 30.35
Paychex (PAYX) 0.0 $39k 350.00 111.87
Smucker J M Com New (SJM) 0.0 $37k 250.00 147.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $37k 560.00 65.71
Principal Financial (PFG) 0.0 $37k 483.00 75.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 337.00 108.31
CSX Corporation (CSX) 0.0 $36k 1.1k 34.10
MDU Resources (MDU) 0.0 $35k 1.7k 20.94
American Tower Reit (AMT) 0.0 $35k 180.00 193.94
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 243.00 142.10
MetLife (MET) 0.0 $34k 600.00 56.53
Hp (HPQ) 0.0 $34k 1.1k 30.71
International Paper Company (IP) 0.0 $34k 1.1k 31.81
Us Bancorp Del Com New (USB) 0.0 $33k 1.0k 33.04
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 63.95
Jbg Smith Properties (JBGS) 0.0 $32k 2.1k 15.04
Corning Incorporated (GLW) 0.0 $32k 900.00 35.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $31k 1.7k 18.14
Spdr Series Trust State Street Spd (HYMB) 0.0 $30k 1.2k 25.01
Kimberly-Clark Corporation (KMB) 0.0 $27k 195.00 138.06
Alliant Energy Corporation (LNT) 0.0 $26k 500.00 52.48
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $26k 1.1k 22.71
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.80
ConAgra Foods (CAG) 0.0 $25k 731.00 33.72
Exelon Corporation (EXC) 0.0 $24k 600.00 40.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 333.00 72.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 150.00 153.14
Select Sector Spdr Tr State Street Com (XLC) 0.0 $23k 350.00 65.08
Texas Instruments Incorporated (TXN) 0.0 $23k 125.00 180.02
CenterPoint Energy (CNP) 0.0 $22k 737.00 29.15
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $21k 46.00 445.72
Urban Edge Pptys (UE) 0.0 $20k 1.3k 15.43
3M Company (MMM) 0.0 $20k 200.00 100.09
Knife River Corp Common Stock (KNF) 0.0 $18k 422.00 43.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 83.00 220.16
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $18k 258.00 70.48
Yum! Brands (YUM) 0.0 $18k 130.00 138.55
Bce Com New (BCE) 0.0 $18k 387.00 45.59
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $16k 102.00 161.19
Ishares Silver Tr Ishares (SLV) 0.0 $16k 770.00 20.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 210.00 76.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 800.00 18.83
Annaly Capital Management In Com New (NLY) 0.0 $15k 750.00 20.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 323.00 46.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 78.00 187.27
Polaris Industries (PII) 0.0 $15k 120.00 120.93
Snap-on Incorporated (SNA) 0.0 $14k 50.00 288.20
Phillips 66 (PSX) 0.0 $14k 150.00 95.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.0k 13.83
Baxter International (BAX) 0.0 $14k 300.00 45.56
Tyson Foods Cl A (TSN) 0.0 $13k 257.00 51.04
Arcosa (ACA) 0.0 $13k 173.00 75.77
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $13k 308.00 41.35
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 113.30
United Parcel Service CL B (UPS) 0.0 $13k 70.00 179.26
Advanced Micro Devices (AMD) 0.0 $12k 107.00 113.91
Darden Restaurants (DRI) 0.0 $12k 70.00 167.09
Ares Capital Corporation (ARCC) 0.0 $11k 569.00 18.79
NiSource (NI) 0.0 $10k 375.00 27.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.82
Duff & Phelps Global (DPG) 0.0 $10k 1.0k 9.73
Philip Morris International (PM) 0.0 $9.8k 100.00 97.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $9.5k 232.00 41.05
Metropcs Communications (TMUS) 0.0 $9.4k 68.00 138.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.1k 147.00 62.01
Prudential Financial (PRU) 0.0 $8.8k 100.00 88.22
Vanguard World Energy Etf (VDE) 0.0 $8.4k 74.00 112.89
Trinity Industries (TRN) 0.0 $8.2k 320.00 25.71
Peak (DOC) 0.0 $8.2k 408.00 20.10
PNC Financial Services (PNC) 0.0 $7.8k 62.00 125.95
MGM Resorts International. (MGM) 0.0 $7.5k 170.00 43.92
Wp Carey (WPC) 0.0 $7.4k 109.00 67.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.3k 119.00 61.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.7k 170.00 39.21
Spdr Series Trust State Street Spd (XME) 0.0 $6.6k 130.00 50.82
Spdr Series Trust State Street Spd (XOP) 0.0 $6.4k 50.00 128.84
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.2k 285.00 21.82
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $6.1k 70.00 86.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 56.00 108.14
Spdr Series Trust State Street Spd (BIL) 0.0 $6.0k 65.00 91.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.7k 80.00 71.42
GSK Sponsored Adr (GSK) 0.0 $5.7k 160.00 35.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.1k 185.00 27.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.8k 120.00 40.12
Lamb Weston Hldgs (LW) 0.0 $4.5k 39.00 114.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.4k 106.00 41.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2k 29.00 144.24
Royal Caribbean Cruises (RCL) 0.0 $4.2k 40.00 103.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 81.00 48.88
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8k 95.00 40.45
Sl Green Realty Corp (SLG) 0.0 $3.8k 125.00 30.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.8k 50.00 75.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.7k 105.00 35.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 200.00 18.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $3.4k 55.00 61.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.4k 55.00 60.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 41.00 81.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.1k 35.00 87.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9k 38.00 75.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8k 56.00 50.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8k 121.00 22.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $2.6k 60.00 43.65
Vanguard World Utilities Etf (VPU) 0.0 $2.4k 17.00 142.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 62.00 37.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 37.00 50.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7k 22.00 77.59
Haleon Spon Ads (HLN) 0.0 $1.7k 200.00 8.38
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 124.00 13.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $1.5k 30.00 51.33
Peloton Interactive Cl A Com (PTON) 0.0 $1.5k 190.00 7.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 31.00 46.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 85.00 16.66
Microchip Technology (MCHP) 0.0 $1.3k 14.00 89.57
Jefferies Finl Group (JEF) 0.0 $1.1k 33.00 33.18
Resideo Technologies (REZI) 0.0 $883.000000 50.00 17.66
ORGANON & Common Stock (OGN) 0.0 $853.000900 41.00 20.80
Viatris (VTRS) 0.0 $648.999000 65.00 9.98
Educational Development Corporation (EDUC) 0.0 $476.000000 400.00 1.19
Upstart Hldgs (UPST) 0.0 $358.000000 10.00 35.80
Wabtec Corporation (WAB) 0.0 $219.000000 2.00 109.50
Vitesse Energy Common Stock (VTS) 0.0 $66.999900 3.00 22.33