American State Bank

American State Bank as of Sept. 30, 2023

Portfolio Holdings for American State Bank

American State Bank holds 328 positions in its portfolio as reported in the September 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 $6.7M 25k 265.99
NVIDIA Corporation (NVDA) 4.1 $5.8M 13k 434.99
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.7M 38k 151.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.5M 16k 358.27
Microsoft Corporation (MSFT) 3.3 $4.6M 15k 315.75
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.0M 42k 94.04
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.3M 33k 98.89
Apple (AAPL) 2.2 $3.1M 18k 171.21
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $2.8M 6.5k 427.48
Waste Management (WM) 1.5 $2.1M 14k 152.44
Intel Corporation (INTC) 1.5 $2.0M 57k 35.55
Amgen (AMGN) 1.4 $2.0M 7.3k 268.76
Johnson & Johnson (JNJ) 1.4 $1.9M 12k 155.75
S&p Global (SPGI) 1.3 $1.9M 5.1k 365.41
Ishares Tr CORE S&P SCP ETF (IJR) 1.3 $1.8M 19k 94.33
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.8M 38k 47.18
Bank of America Corporation (BAC) 1.3 $1.8M 65k 27.38
Boeing Company (BA) 1.3 $1.7M 9.1k 191.68
Cisco Systems (CSCO) 1.2 $1.7M 31k 53.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.0k 334.95
Applied Materials (AMAT) 1.1 $1.5M 11k 138.45
Procter & Gamble Company (PG) 1.1 $1.5M 10k 145.86
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 2.9k 509.90
Consolidated Edison (ED) 1.0 $1.4M 17k 85.53
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 117.58
Wal-Mart Stores (WMT) 1.0 $1.4M 8.7k 159.93
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.3M 6.0k 224.15
General Dynamics Corporation (GD) 0.9 $1.3M 5.9k 220.97
Hartford Financial Services (HIG) 0.9 $1.2M 18k 70.91
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.5k 145.02
Chevron Corporation (CVX) 0.9 $1.2M 7.3k 168.62
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 7.6k 155.38
McDonald's Corporation (MCD) 0.8 $1.2M 4.4k 263.44
Ge Aerospace Com New (GE) 0.8 $1.2M 10k 110.55
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 24k 47.59
Pepsi (PEP) 0.8 $1.1M 6.4k 169.44
Amazon (AMZN) 0.7 $1.0M 8.1k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.6k 131.85
Cigna Corp (CI) 0.7 $1.0M 3.5k 286.07
Citigroup Com New (C) 0.7 $969k 24k 41.13
At&t (T) 0.7 $957k 64k 15.02
Ishares Tr CORE S&P US VLU (IUSV) 0.7 $948k 13k 74.62
Dow (DOW) 0.7 $932k 18k 51.56
Spdr Series Trust State Street Spd (SDY) 0.7 $915k 8.0k 115.01
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $914k 9.6k 94.83
Raytheon Technologies Corp (RTX) 0.7 $914k 13k 71.97
Costco Wholesale Corporation (COST) 0.7 $914k 1.6k 564.96
UnitedHealth (UNH) 0.6 $888k 1.8k 504.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $878k 14k 64.35
Prologis (PLD) 0.6 $857k 7.6k 112.21
Ishares Tr Eafe Value Etf (EFV) 0.6 $853k 17k 48.93
Gilead Sciences (GILD) 0.6 $840k 11k 74.94
Wells Fargo & Company (WFC) 0.6 $834k 20k 40.86
Broadcom (AVGO) 0.6 $829k 998.00 830.58
Goldman Sachs (GS) 0.6 $802k 2.5k 323.57
Wec Energy Group (WEC) 0.6 $794k 9.9k 80.55
Visa Com Cl A (V) 0.6 $787k 3.4k 230.01
Union Pacific Corporation (UNP) 0.6 $785k 3.9k 203.63
Qualcomm (QCOM) 0.6 $772k 6.9k 111.06
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $759k 8.8k 86.30
Verizon Communications (VZ) 0.5 $754k 23k 32.41
Lam Research Corporation 0.5 $752k 1.2k 626.77
Ross Stores (ROST) 0.5 $744k 6.6k 112.95
Abbvie (ABBV) 0.5 $738k 4.9k 149.06
Netflix (NFLX) 0.5 $733k 1.9k 377.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $679k 5.0k 135.55
Pfizer (PFE) 0.5 $654k 20k 33.17
Home Depot (HD) 0.5 $639k 2.1k 302.16
Ishares Tr Ishares Biotech (IBB) 0.4 $622k 5.1k 122.29
Air Products & Chemicals (APD) 0.4 $612k 2.2k 283.40
Medtronic SHS (MDT) 0.4 $589k 7.5k 78.36
SLB Com Stk (SLB) 0.4 $577k 9.9k 58.30
Xcel Energy (XEL) 0.4 $564k 9.9k 57.22
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $563k 3.4k 163.93
CVS Caremark Corporation (CVS) 0.4 $555k 7.9k 69.82
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $552k 2.0k 270.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $549k 22k 24.96
Ishares Tr Core Div Grwth (DGRO) 0.4 $529k 11k 49.53
Thermo Fisher Scientific (TMO) 0.4 $521k 1.0k 506.17
Intuitive Surgical Com New (ISRG) 0.4 $495k 1.7k 292.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $486k 1.4k 350.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $481k 7.3k 65.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $481k 8.3k 57.60
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $473k 14k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $472k 4.6k 103.32
Pioneer Natural Resources 0.3 $471k 2.1k 229.55
Tesla Motors (TSLA) 0.3 $460k 1.8k 250.22
VMware Inc Class A Cl A Com 0.3 $457k 2.7k 166.48
Dell Technologies CL C (DELL) 0.3 $429k 6.2k 68.90
Ameren Corporation (AEE) 0.3 $406k 5.4k 74.83
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $385k 1.5k 249.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $373k 17k 21.41
Emerson Electric (EMR) 0.3 $371k 3.8k 96.57
Nextera Energy (NEE) 0.3 $369k 6.4k 57.29
Occidental Petroleum Corporation (OXY) 0.3 $363k 5.6k 64.88
Caterpillar (CAT) 0.3 $361k 1.3k 273.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.3 $354k 15k 23.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $350k 4.0k 87.40
Comcast Corp Cl A (CMCSA) 0.2 $348k 7.9k 44.34
salesforce (CRM) 0.2 $336k 1.7k 202.78
Eversource Energy (ES) 0.2 $316k 5.4k 58.15
Kimco Realty Corporation (KIM) 0.2 $315k 18k 17.59
Norfolk Southern (NSC) 0.2 $295k 1.5k 196.93
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $294k 6.2k 47.48
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $283k 2.8k 101.38
Select Sector Spdr Tr State Street Con (XLY) 0.2 $283k 1.8k 160.98
Lincoln Electric Holdings (LECO) 0.2 $273k 1.5k 181.79
AFLAC Incorporated (AFL) 0.2 $272k 3.5k 76.75
Clorox Company (CLX) 0.2 $264k 2.0k 131.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $264k 14k 19.16
Spdr Series Trust State Street Spd (XSD) 0.2 $261k 1.3k 196.01
Southern Company (SO) 0.2 $259k 4.0k 64.72
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $251k 1.9k 128.74
Morgan Stanley Com New (MS) 0.2 $238k 2.9k 81.67
FedEx Corporation (FDX) 0.2 $232k 875.00 264.92
Humana (HUM) 0.2 $230k 472.00 486.52
Simon Property (SPG) 0.2 $214k 2.0k 108.03
Spdr Series Trust State Street Spd (XAR) 0.2 $209k 1.9k 112.10
Spdr Series Trust State Street Spd (KIE) 0.1 $206k 4.8k 42.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $197k 1.1k 171.45
Allstate Corporation (ALL) 0.1 $195k 1.7k 111.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $193k 2.5k 75.66
Paypal Holdings (PYPL) 0.1 $186k 3.2k 58.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $185k 3.5k 53.52
Spdr Series Trust State Street Spd (XNTK) 0.1 $181k 1.3k 136.60
Essex Property Trust (ESS) 0.1 $179k 843.00 212.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $174k 820.00 212.41
Spdr Series Trust State Street Spd (XBI) 0.1 $174k 2.4k 73.02
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $174k 1.9k 90.39
Marsh & McLennan Companies (MRSH) 0.1 $172k 901.00 190.30
Deere & Company (DE) 0.1 $168k 444.00 377.38
Ishares Tr Core Msci Total (IXUS) 0.1 $167k 2.8k 59.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $166k 1.8k 91.35
Spdr Series Trust State Street Spd (XSW) 0.1 $166k 1.3k 126.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $161k 1.5k 104.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $157k 2.3k 68.92
ConocoPhillips (COP) 0.1 $148k 1.2k 119.80
Public Service Enterprise (PEG) 0.1 $145k 2.6k 56.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $145k 2.6k 55.72
Ishares Tr Global Reit Etf (REET) 0.1 $140k 6.6k 21.17
Corteva (CTVA) 0.1 $132k 2.6k 51.16
Spdr Series Trust State Street Spd (XHE) 0.1 $131k 1.7k 78.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $129k 2.5k 51.87
MGE Energy (MGEE) 0.1 $123k 1.8k 68.51
Ishares Tr National Mun Etf (MUB) 0.1 $121k 1.2k 102.54
Ishares Tr Core Msci Euro (IEUR) 0.1 $117k 2.4k 49.66
Dominion Resources (D) 0.1 $116k 2.6k 44.67
International Business Machines (IBM) 0.1 $108k 770.00 140.30
Spdr Series Trust State Street Spd (RWR) 0.1 $107k 1.3k 82.94
Dover Corporation (DOV) 0.1 $105k 751.00 139.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $105k 1.5k 68.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $105k 800.00 130.86
Target Corporation (TGT) 0.1 $100k 906.00 110.57
Chubb (CB) 0.1 $95k 455.00 208.18
PPL Corporation (PPL) 0.1 $91k 3.9k 23.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $90k 2.0k 46.38
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $89k 1.9k 46.24
General Mills (GIS) 0.1 $89k 1.4k 63.99
Public Storage (PSA) 0.1 $88k 335.00 263.52
Spdr Series Trust State Street Spd (KCE) 0.1 $87k 1.0k 86.76
American Express Company (AXP) 0.1 $85k 570.00 149.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $84k 2.2k 38.20
Coca-Cola Company (KO) 0.1 $83k 1.5k 55.98
Micron Technology (MU) 0.1 $82k 1.2k 68.03
Ishares Tr Broad Usd High (USHY) 0.1 $79k 2.3k 34.71
Archer Daniels Midland Company (ADM) 0.1 $79k 1.0k 75.42
Motorola Solutions Com New (MSI) 0.1 $77k 284.00 272.24
Duke Energy Corp Com New (DUK) 0.1 $77k 874.00 88.26
BP Sponsored Adr (BP) 0.1 $77k 2.0k 38.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $76k 1.6k 48.78
Casey's General Stores (CASY) 0.1 $73k 268.00 271.52
Udr (UDR) 0.1 $71k 2.0k 35.67
Walt Disney Company (DIS) 0.0 $66k 818.00 81.05
eBay (EBAY) 0.0 $66k 1.5k 44.09
American Electric Power Company (AEP) 0.0 $64k 855.00 75.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $63k 4.1k 15.27
Cenovus Energy (CVE) 0.0 $63k 3.0k 20.82
Spdr Series Trust State Street Spd (XPH) 0.0 $62k 1.6k 39.75
Sherwin-Williams Company (SHW) 0.0 $61k 240.00 255.05
Dupont De Nemours (DD) 0.0 $61k 816.00 74.59
Evergy (EVRG) 0.0 $61k 1.2k 50.70
Enbridge (ENB) 0.0 $60k 1.8k 33.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 5.5k 10.95
Elme Communities Sh Ben Int (ELME) 0.0 $59k 4.4k 13.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $59k 1.0k 58.93
Astrazeneca Sponsored Adr 0.0 $58k 849.00 67.72
First Tr Exchange-traded SHS (FVD) 0.0 $56k 1.5k 37.39
Abbott Laboratories (ABT) 0.0 $56k 574.00 96.85
Honeywell International (HON) 0.0 $55k 300.00 184.74
Merck & Co (MRK) 0.0 $55k 530.00 102.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.4k 39.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $54k 3.0k 18.02
Cummins (CMI) 0.0 $54k 235.00 228.46
CMS Energy Corporation (CMS) 0.0 $53k 998.00 53.11
Lincoln National Corporation (LNC) 0.0 $53k 2.1k 24.69
Altria (MO) 0.0 $51k 1.2k 42.05
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $51k 929.00 54.60
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $50k 1.0k 49.48
Ford Motor Company (F) 0.0 $50k 4.0k 12.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 170.00 272.31
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $45k 450.00 100.93
Boston Properties (BXP) 0.0 $45k 760.00 59.48
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $43k 600.00 72.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 202.00 214.18
Paychex (PAYX) 0.0 $40k 350.00 115.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 800.00 49.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39k 1.7k 22.68
MetLife (MET) 0.0 $38k 600.00 62.91
International Paper Company (IP) 0.0 $37k 1.1k 35.47
Truist Financial Corp equities (TFC) 0.0 $37k 1.3k 28.61
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 73.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $35k 560.00 62.97
Principal Financial (PFG) 0.0 $35k 483.00 72.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $35k 3.2k 10.86
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 243.00 137.93
Us Bancorp Del Com New (USB) 0.0 $33k 1.0k 33.06
MDU Resources (MDU) 0.0 $33k 1.7k 19.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 337.00 97.16
CSX Corporation (CSX) 0.0 $32k 1.1k 30.75
Smucker J M Com New (SJM) 0.0 $31k 250.00 122.91
Jbg Smith Properties (JBGS) 0.0 $30k 2.1k 14.46
American Tower Reit (AMT) 0.0 $30k 180.00 164.45
Bristol Myers Squibb (BMY) 0.0 $29k 500.00 58.04
Hp (HPQ) 0.0 $28k 1.1k 25.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 389.00 70.76
Corning Incorporated (GLW) 0.0 $27k 900.00 30.47
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $27k 1.2k 22.15
ConAgra Foods (CAG) 0.0 $27k 997.00 27.42
Lockheed Martin Corporation (LMT) 0.0 $27k 65.00 408.95
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.5k 17.37
Alliant Energy Corporation (LNT) 0.0 $24k 500.00 48.45
Kimberly-Clark Corporation (KMB) 0.0 $24k 195.00 120.85
Select Sector Spdr Tr State Street Com (XLC) 0.0 $23k 350.00 65.57
Exelon Corporation (EXC) 0.0 $23k 600.00 37.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 150.00 146.35
Knife River Corp Common Stock (KNF) 0.0 $21k 422.00 48.83
Texas Instruments Incorporated (TXN) 0.0 $20k 125.00 159.01
Urban Edge Pptys (UE) 0.0 $20k 1.3k 15.26
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $20k 46.00 429.43
CenterPoint Energy (CNP) 0.0 $19k 700.00 26.85
3M Company (MMM) 0.0 $19k 200.00 93.62
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.8k 10.40
Phillips 66 (PSX) 0.0 $18k 150.00 120.15
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $18k 258.00 68.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 83.00 208.24
Yum! Brands (YUM) 0.0 $16k 130.00 124.94
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $16k 102.00 153.84
Ishares Silver Tr Ishares (SLV) 0.0 $16k 770.00 20.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15k 1.0k 14.99
Bce Com New (BCE) 0.0 $15k 387.00 38.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 323.00 43.72
Annaly Capital Management In Com New (NLY) 0.0 $14k 750.00 18.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 78.00 176.74
Tyson Foods Cl A (TSN) 0.0 $13k 257.00 50.49
Snap-on Incorporated (SNA) 0.0 $13k 50.00 255.06
Polaris Industries (PII) 0.0 $13k 120.00 104.14
Arcosa (ACA) 0.0 $12k 173.00 71.90
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $12k 308.00 39.19
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 111.00 107.64
Baxter International (BAX) 0.0 $11k 300.00 37.74
Ares Capital Corporation (ARCC) 0.0 $11k 569.00 19.47
Advanced Micro Devices (AMD) 0.0 $11k 107.00 102.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 800.00 13.72
United Parcel Service CL B (UPS) 0.0 $11k 70.00 155.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.89
Darden Restaurants (DRI) 0.0 $10k 70.00 143.21
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $9.6k 122.00 79.00
Metropcs Communications (TMUS) 0.0 $9.5k 68.00 140.04
Prudential Financial (PRU) 0.0 $9.5k 100.00 94.89
Vanguard World Energy Etf (VDE) 0.0 $9.4k 74.00 126.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $9.3k 232.00 40.07
Philip Morris International (PM) 0.0 $9.3k 100.00 92.58
NiSource (NI) 0.0 $9.3k 375.00 24.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.9k 147.00 60.26
Duff & Phelps Global (DPG) 0.0 $8.9k 1.0k 8.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.7k 320.00 27.06
Trinity Industries (TRN) 0.0 $7.8k 320.00 24.35
PNC Financial Services (PNC) 0.0 $7.6k 62.00 122.77
Peak (DOC) 0.0 $7.5k 408.00 18.36
Spdr Series Trust State Street Spd (XOP) 0.0 $7.4k 50.00 147.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 170.00 42.20
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.1k 119.00 59.28
Spdr Series Trust State Street Spd (XME) 0.0 $6.8k 130.00 52.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.3k 285.00 22.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.3k 131.00 47.83
MGM Resorts International. (MGM) 0.0 $6.2k 170.00 36.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.1k 175.00 34.90
Spdr Series Trust State Street Spd (BIL) 0.0 $6.0k 65.00 91.82
Wp Carey (WPC) 0.0 $5.9k 109.00 54.08
Spdr Series Trust State Street Spd (SLYG) 0.0 $5.9k 80.00 73.28
GSK Sponsored Adr (GSK) 0.0 $5.8k 160.00 36.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.7k 56.00 102.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.1k 90.00 57.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $5.1k 82.00 61.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.3k 106.00 41.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.3k 100.00 43.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.1k 80.00 51.79
Vanguard World Utilities Etf (VPU) 0.0 $4.1k 32.00 127.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.1k 29.00 139.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.8k 120.00 31.43
Royal Caribbean Cruises (RCL) 0.0 $3.7k 40.00 92.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 50.00 73.72
Lamb Weston Hldgs (LW) 0.0 $3.6k 39.00 92.46
Southwest Airlines (LUV) 0.0 $3.5k 129.00 27.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 41.00 80.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.9k 35.00 84.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9k 200.00 14.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9k 38.00 75.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.7k 35.00 77.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7k 56.00 48.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.7k 62.00 43.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.7k 121.00 22.04
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $2.5k 52.00 48.98
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 85.00 24.28
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 124.00 15.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.8k 37.00 48.08
Haleon Spon Ads (HLN) 0.0 $1.7k 200.00 8.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 31.00 43.77
Jefferies Finl Group (JEF) 0.0 $1.2k 33.00 36.64
Peloton Interactive Cl A Com (PTON) 0.0 $959.994000 190.00 5.05
Sylvamo Corp Common Stock (SLVM) 0.0 $790.999200 18.00 43.94
Resideo Technologies (REZI) 0.0 $790.000000 50.00 15.80
Viatris (VTRS) 0.0 $640.997500 65.00 9.86
Educational Development Corporation (EDUC) 0.0 $424.000000 400.00 1.06
Upstart Hldgs (UPST) 0.0 $285.000000 10.00 28.50
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
ORGANON & Common Stock (OGN) 0.0 $190.999600 11.00 17.36
Vitesse Energy Common Stock (VTS) 0.0 $69.000000 3.00 23.00