American State Bank

American State Bank as of Dec. 31, 2023

Portfolio Holdings for American State Bank

American State Bank holds 336 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $7.7M 25k 303.17
NVIDIA Corporation (NVDA) 4.1 $6.5M 13k 495.22
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $6.3M 38k 165.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.3M 16k 409.52
Microsoft Corporation (MSFT) 3.5 $5.4M 14k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.6M 46k 99.25
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.6M 35k 101.99
Apple (AAPL) 2.2 $3.4M 18k 192.53
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $3.1M 6.5k 475.31
Intel Corporation (INTC) 1.8 $2.8M 57k 50.25
Waste Management (WM) 1.5 $2.4M 14k 179.10
Boeing Company (BA) 1.5 $2.4M 9.2k 260.66
Ishares Tr CORE S&P SCP ETF (IJR) 1.4 $2.2M 21k 108.25
S&p Global (SPGI) 1.4 $2.2M 5.1k 440.52
Bank of America Corporation (BAC) 1.4 $2.2M 66k 33.67
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.2M 41k 54.29
Amgen (AMGN) 1.3 $2.1M 7.3k 288.02
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 156.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.9M 5.0k 376.87
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 2.9k 596.60
Applied Materials (AMAT) 1.1 $1.7M 10k 162.07
Cisco Systems (CSCO) 1.0 $1.6M 31k 50.52
General Dynamics Corporation (GD) 1.0 $1.5M 6.0k 259.67
Consolidated Edison (ED) 1.0 $1.5M 17k 90.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.5M 6.0k 252.22
Procter & Gamble Company (PG) 0.9 $1.5M 10k 146.54
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 8.7k 170.10
Hartford Financial Services (HIG) 0.9 $1.4M 18k 80.38
Wal-Mart Stores (WMT) 0.9 $1.4M 8.7k 157.65
Ge Aerospace Com New (GE) 0.9 $1.3M 11k 127.63
McDonald's Corporation (MCD) 0.8 $1.3M 4.4k 296.51
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 7.6k 170.40
Citigroup Com New (C) 0.8 $1.3M 24k 51.44
Amazon (AMZN) 0.8 $1.2M 8.1k 151.94
Exxon Mobil Corporation (XOM) 0.8 $1.2M 12k 99.98
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 24k 50.58
Ishares Tr CORE S&P US VLU (IUSV) 0.7 $1.1M 14k 84.33
Broadcom (AVGO) 0.7 $1.1M 1.0k 1116.25
At&t (T) 0.7 $1.1M 66k 16.78
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 149.16
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 84.14
Pepsi (PEP) 0.7 $1.1M 6.4k 169.84
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $1.1M 10k 104.10
Cigna Corp (CI) 0.7 $1.1M 3.5k 299.45
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.6k 660.08
Wells Fargo & Company (WFC) 0.7 $1.0M 21k 49.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.3k 140.93
Dow (DOW) 0.7 $1.0M 19k 54.84
Prologis (PLD) 0.6 $1.0M 7.6k 133.30
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 14k 70.35
Qualcomm (QCOM) 0.6 $1000k 6.9k 144.63
Spdr Series Trust State Street Spd (SDY) 0.6 $994k 8.0k 124.97
Goldman Sachs (GS) 0.6 $962k 2.5k 385.77
Union Pacific Corporation (UNP) 0.6 $959k 3.9k 245.62
Netflix (NFLX) 0.6 $946k 1.9k 486.88
Verizon Communications (VZ) 0.6 $944k 25k 37.70
Lam Research Corporation 0.6 $940k 1.2k 783.26
Gilead Sciences (GILD) 0.6 $924k 11k 81.01
Ross Stores (ROST) 0.6 $915k 6.6k 138.39
UnitedHealth (UNH) 0.6 $912k 1.7k 526.47
Ishares Tr Eafe Value Etf (EFV) 0.6 $909k 17k 52.10
Visa Com Cl A (V) 0.6 $870k 3.3k 260.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $865k 8.9k 96.85
Wec Energy Group (WEC) 0.5 $830k 9.9k 84.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $779k 5.0k 155.33
Abbvie (ABBV) 0.5 $776k 5.0k 154.97
Home Depot (HD) 0.5 $757k 2.2k 346.55
Ishares Tr Ishares Biotech (IBB) 0.4 $690k 5.1k 135.85
Medtronic SHS (MDT) 0.4 $664k 8.1k 82.38
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $657k 3.4k 192.48
CVS Caremark Corporation (CVS) 0.4 $626k 7.9k 78.96
Ishares Tr CORE S&P MCP ETF (IJH) 0.4 $626k 2.3k 277.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $623k 7.3k 85.37
Xcel Energy (XEL) 0.4 $604k 9.8k 61.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $589k 11k 53.82
Air Products & Chemicals (APD) 0.4 $587k 2.1k 273.80
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $585k 2.0k 286.24
Intuitive Surgical Com New (ISRG) 0.4 $585k 1.7k 337.36
Thermo Fisher Scientific (TMO) 0.4 $555k 1.0k 530.79
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $537k 14k 37.60
SLB Com Stk (SLB) 0.3 $523k 10k 52.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $514k 1.4k 356.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $510k 4.6k 111.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $504k 23k 22.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $487k 8.3k 58.33
Dell Technologies CL C (DELL) 0.3 $477k 6.2k 76.50
Tesla Motors (TSLA) 0.3 $476k 1.9k 248.48
Pioneer Natural Resources 0.3 $463k 2.1k 224.88
salesforce (CRM) 0.3 $441k 1.7k 263.14
Nextera Energy (NEE) 0.3 $402k 6.6k 60.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $398k 4.0k 99.19
Ameren Corporation (AEE) 0.2 $392k 5.4k 72.34
Caterpillar (CAT) 0.2 $391k 1.3k 295.67
Kimco Realty Corporation (KIM) 0.2 $382k 18k 21.31
Occidental Petroleum Corporation (OXY) 0.2 $378k 6.3k 59.71
Emerson Electric (EMR) 0.2 $374k 3.8k 97.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $361k 17k 20.74
Norfolk Southern (NSC) 0.2 $354k 1.5k 236.38
Comcast Corp Cl A (CMCSA) 0.2 $350k 8.0k 43.85
Eversource Energy (ES) 0.2 $336k 5.4k 61.72
Lincoln Electric Holdings (LECO) 0.2 $326k 1.5k 217.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $319k 6.7k 47.90
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $319k 2.8k 113.99
Select Sector Spdr Tr State Street Con (XLY) 0.2 $314k 1.8k 178.81
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $310k 6.2k 49.95
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $303k 16k 19.19
Spdr Series Trust State Street Spd (XSD) 0.2 $300k 1.3k 224.79
AFLAC Incorporated (AFL) 0.2 $292k 3.5k 82.50
Clorox Company (CLX) 0.2 $288k 2.0k 142.59
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $281k 15k 18.30
Morgan Stanley Com New (MS) 0.2 $271k 2.9k 93.25
Southern Company (SO) 0.2 $270k 3.9k 70.12
Simon Property (SPG) 0.2 $266k 1.9k 142.64
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $266k 1.9k 136.38
Spdr Series Trust State Street Spd (XAR) 0.2 $253k 1.9k 135.42
Allstate Corporation (ALL) 0.2 $245k 1.7k 139.98
Sanofi Sa Sponsored Adr (SNY) 0.1 $229k 4.6k 49.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.5k 88.36
FedEx Corporation (FDX) 0.1 $221k 875.00 252.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.1k 191.17
Spdr Series Trust State Street Spd (KIE) 0.1 $219k 4.8k 45.22
Spdr Series Trust State Street Spd (XNTK) 0.1 $217k 1.3k 164.15
Humana (HUM) 0.1 $216k 472.00 457.81
Spdr Series Trust State Street Spd (XBI) 0.1 $213k 2.4k 89.29
Essex Property Trust (ESS) 0.1 $209k 843.00 247.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 3.5k 57.96
Spdr Series Trust State Street Spd (XSW) 0.1 $196k 1.3k 150.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $195k 820.00 237.22
Paypal Holdings (PYPL) 0.1 $192k 3.1k 61.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $190k 1.8k 104.46
Pfizer (PFE) 0.1 $181k 6.3k 28.79
Ishares Tr Core Msci Total (IXUS) 0.1 $181k 2.8k 64.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $179k 1.5k 116.29
Deere & Company (DE) 0.1 $178k 444.00 399.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $172k 2.3k 75.35
Marsh & McLennan Companies (MRSH) 0.1 $171k 901.00 189.47
Ishares Tr Broad Usd High (USHY) 0.1 $165k 4.5k 36.35
Ishares Tr Global Reit Etf (REET) 0.1 $164k 6.8k 24.18
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $161k 1.9k 83.84
Public Service Enterprise (PEG) 0.1 $150k 2.5k 61.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $149k 2.7k 56.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $147k 2.6k 56.65
ConocoPhillips (COP) 0.1 $143k 1.2k 116.07
Spdr Series Trust State Street Spd (XHE) 0.1 $141k 1.7k 84.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $137k 977.00 139.69
MGE Energy (MGEE) 0.1 $130k 1.8k 72.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $130k 3.2k 41.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $129k 2.4k 55.02
Target Corporation (TGT) 0.1 $129k 906.00 142.42
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.2k 108.41
International Business Machines (IBM) 0.1 $126k 770.00 163.55
Corteva (CTVA) 0.1 $124k 2.6k 47.92
Spdr Series Trust State Street Spd (RWR) 0.1 $123k 1.3k 95.32
Dominion Resources (D) 0.1 $122k 2.6k 47.00
Dover Corporation (DOV) 0.1 $116k 751.00 153.81
American Express Company (AXP) 0.1 $107k 570.00 187.34
PPL Corporation (PPL) 0.1 $105k 3.9k 27.10
Chubb (CB) 0.1 $103k 455.00 226.00
Micron Technology (MU) 0.1 $102k 1.2k 85.34
Public Storage (PSA) 0.1 $102k 335.00 305.00
Spdr Series Trust State Street Spd (KCE) 0.1 $102k 1.0k 101.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $97k 1.3k 77.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $96k 2.2k 43.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $93k 2.0k 47.56
General Mills (GIS) 0.1 $90k 1.4k 65.14
Motorola Solutions Com New (MSI) 0.1 $89k 284.00 313.09
Coca-Cola Company (KO) 0.1 $87k 1.5k 58.93
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $86k 1.9k 44.69
Duke Energy Corp Com New (DUK) 0.1 $85k 874.00 97.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $78k 1.6k 49.80
Udr (UDR) 0.0 $77k 2.0k 38.29
Archer Daniels Midland Company (ADM) 0.0 $75k 1.0k 72.22
Sherwin-Williams Company (SHW) 0.0 $75k 240.00 311.90
Walt Disney Company (DIS) 0.0 $74k 818.00 90.29
Casey's General Stores (CASY) 0.0 $74k 268.00 274.74
BP Sponsored Adr (BP) 0.0 $70k 2.0k 35.40
American Electric Power Company (AEP) 0.0 $69k 855.00 81.22
eBay (EBAY) 0.0 $65k 1.5k 43.62
Enbridge (ENB) 0.0 $65k 1.8k 36.02
Spdr Series Trust State Street Spd (XPH) 0.0 $65k 1.6k 41.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $65k 5.6k 11.47
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $63k 1.0k 63.33
Abbott Laboratories (ABT) 0.0 $63k 574.00 110.07
Honeywell International (HON) 0.0 $63k 300.00 209.71
Evergy (EVRG) 0.0 $62k 1.2k 52.20
First Tr Exchange-traded SHS (FVD) 0.0 $61k 1.5k 40.56
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $60k 3.5k 16.93
CMS Energy Corporation (CMS) 0.0 $58k 998.00 58.07
Merck & Co (MRK) 0.0 $58k 530.00 109.02
Lincoln National Corporation (LNC) 0.0 $58k 2.1k 26.97
Dupont De Nemours (DD) 0.0 $58k 749.00 76.93
Astrazeneca Sponsored Adr 0.0 $57k 849.00 67.35
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $57k 1.0k 56.20
Cummins (CMI) 0.0 $56k 235.00 239.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 252.00 213.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $54k 929.00 57.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $53k 170.00 310.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $52k 3.0k 17.23
Cenovus Energy (CVE) 0.0 $50k 3.0k 16.65
Altria (MO) 0.0 $49k 1.2k 40.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 202.00 241.77
Ford Motor Company (F) 0.0 $49k 4.0k 12.19
Principal Financial (PFG) 0.0 $48k 614.00 78.67
Truist Financial Corp equities (TFC) 0.0 $48k 1.3k 36.92
3M Company (MMM) 0.0 $45k 411.00 109.32
Us Bancorp Del Com New (USB) 0.0 $43k 1.0k 43.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.27
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $40k 350.00 114.04
MetLife (MET) 0.0 $40k 600.00 66.13
Paychex (PAYX) 0.0 $39k 330.00 119.11
American Tower Reit (AMT) 0.0 $39k 180.00 215.88
International Paper Company (IP) 0.0 $38k 1.1k 36.15
Ishares Msci Em Asia Etf (EEMA) 0.0 $37k 560.00 66.11
Ishares Tr S&P MC 400GR ETF (IJK) 0.0 $37k 465.00 79.22
CSX Corporation (CSX) 0.0 $36k 1.1k 34.67
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 243.00 149.50
Pinnacle West Capital Corporation (PNW) 0.0 $36k 500.00 71.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $35k 337.00 103.55
MDU Resources (MDU) 0.0 $34k 1.7k 19.80
Phillips 66 (PSX) 0.0 $33k 250.00 133.14
Hp (HPQ) 0.0 $33k 1.1k 30.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 141.00 232.64
Boston Properties (BXP) 0.0 $32k 460.00 70.17
Smucker J M Com New (SJM) 0.0 $32k 250.00 126.38
Metropcs Communications (TMUS) 0.0 $30k 187.00 160.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 389.00 76.13
Lockheed Martin Corporation (LMT) 0.0 $30k 65.00 453.25
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $29k 1.2k 23.16
ConAgra Foods (CAG) 0.0 $29k 997.00 28.66
Knife River Corp Common Stock (KNF) 0.0 $28k 422.00 66.18
Corning Incorporated (GLW) 0.0 $27k 900.00 30.45
4068594 Enphase Energy (ENPH) 0.0 $26k 197.00 132.14
PNC Financial Services (PNC) 0.0 $26k 167.00 154.85
Bristol Myers Squibb (BMY) 0.0 $26k 500.00 51.31
Alliant Energy Corporation (LNT) 0.0 $26k 500.00 51.30
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.5k 16.98
Select Sector Spdr Tr State Street Com (XLC) 0.0 $25k 350.00 72.66
Prudential Financial (PRU) 0.0 $25k 241.00 103.71
Servicenow (NOW) 0.0 $25k 35.00 706.49
Urban Edge Pptys (UE) 0.0 $24k 1.3k 18.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $24k 150.00 158.05
Kimberly-Clark Corporation (KMB) 0.0 $24k 195.00 121.51
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.8k 12.72
Ishares Tr CORE S&P500 ETF (IVV) 0.0 $22k 46.00 477.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.9k 11.38
Nasdaq Omx (NDAQ) 0.0 $22k 373.00 58.14
Exelon Corporation (EXC) 0.0 $22k 600.00 35.90
Texas Instruments Incorporated (TXN) 0.0 $21k 125.00 170.46
Mastercard Incorporated Cl A (MA) 0.0 $21k 49.00 426.51
Eli Lilly & Co. (LLY) 0.0 $20k 35.00 582.91
Nike CL B (NKE) 0.0 $20k 187.00 108.57
CenterPoint Energy (CNP) 0.0 $20k 700.00 28.57
Ishares Tr S&P 500 GRWT ETF (IVW) 0.0 $19k 258.00 75.10
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $18k 102.00 173.89
Yum! Brands (YUM) 0.0 $17k 130.00 130.66
Ishares Silver Tr Ishares (SLV) 0.0 $17k 770.00 21.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16k 1.0k 15.97
Advanced Micro Devices (AMD) 0.0 $16k 107.00 147.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 78.00 200.71
Bce Com New (BCE) 0.0 $15k 387.00 39.38
Take-Two Interactive Software (TTWO) 0.0 $15k 93.00 160.95
Annaly Capital Management In Com New (NLY) 0.0 $15k 750.00 19.37
Snap-on Incorporated (SNA) 0.0 $14k 50.00 288.84
Arcosa (ACA) 0.0 $14k 173.00 82.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k 490.00 28.25
Tyson Foods Cl A (TSN) 0.0 $14k 257.00 53.75
Stryker Corporation (SYK) 0.0 $14k 46.00 299.46
AECOM Technology Corporation (ACM) 0.0 $14k 149.00 92.43
Textron (TXT) 0.0 $14k 170.00 80.42
Invesco Exch Traded Fd Tr Ii S&P500 HDL VOL (SPHD) 0.0 $13k 308.00 42.41
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 111.00 117.22
Fortinet (FTNT) 0.0 $13k 221.00 58.53
Baxter International (BAX) 0.0 $12k 300.00 38.66
Darden Restaurants (DRI) 0.0 $12k 70.00 164.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $11k 232.00 49.19
Ares Capital Corporation (ARCC) 0.0 $11k 569.00 20.03
Polaris Industries (PII) 0.0 $11k 120.00 94.77
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $11k 122.00 91.48
United Parcel Service CL B (UPS) 0.0 $11k 70.00 157.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.5k 147.00 64.62
Duff & Phelps Global (DPG) 0.0 $9.4k 1.0k 9.17
Philip Morris International (PM) 0.0 $9.4k 100.00 94.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.2k 320.00 28.78
Vanguard World Energy Etf (VDE) 0.0 $8.7k 74.00 117.28
Trinity Industries (TRN) 0.0 $8.5k 320.00 26.59
Spdr Series Trust State Street Spd (XME) 0.0 $7.8k 130.00 59.83
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.7k 119.00 65.06
Spdr Series Trust State Street Spd (SLYG) 0.0 $7.7k 92.00 83.63
MGM Resorts International. (MGM) 0.0 $7.6k 170.00 44.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 170.00 42.52
Wp Carey (WPC) 0.0 $7.1k 109.00 64.81
Spdr Series Trust State Street Spd (XOP) 0.0 $6.8k 50.00 136.92
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.6k 285.00 23.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.5k 175.00 36.98
GSK Sponsored Adr (GSK) 0.0 $5.9k 160.00 37.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.8k 90.00 64.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $5.5k 82.00 67.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.4k 110.00 49.36
Vanguard World Utilities Etf (VPU) 0.0 $5.3k 39.00 137.08
NiSource (NI) 0.0 $5.3k 200.00 26.55
Royal Caribbean Cruises (RCL) 0.0 $5.2k 40.00 129.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.6k 100.00 45.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.6k 29.00 156.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.5k 106.00 42.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.3k 80.00 53.35
Lamb Weston Hldgs (LW) 0.0 $4.2k 39.00 108.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9k 50.00 77.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.9k 43.00 89.79
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $3.7k 67.00 55.97
Southwest Airlines (LUV) 0.0 $3.7k 129.00 28.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.6k 120.00 29.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.3k 35.00 93.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 200.00 15.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9k 38.00 77.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9k 56.00 52.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 62.00 38.94
Elme Communities Sh Ben Int (ELME) 0.0 $2.2k 150.00 14.60
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 104.00 20.78
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 85.00 23.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 37.00 51.27
Haleon Spon Ads (HLN) 0.0 $1.6k 200.00 8.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 31.00 46.35
Jefferies Finl Group (JEF) 0.0 $1.3k 33.00 40.42
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 190.00 6.09
Resideo Technologies (REZI) 0.0 $941.000000 50.00 18.82
Sylvamo Corp Common Stock (SLVM) 0.0 $883.999800 18.00 49.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $806.001000 35.00 23.03
Viatris (VTRS) 0.0 $704.002000 65.00 10.83
Spdr Series Trust State Street Spd (BIL) 0.0 $640.000200 7.00 91.43
Educational Development Corporation (EDUC) 0.0 $464.000000 400.00 1.16
Upstart Hldgs (UPST) 0.0 $409.000000 10.00 40.90
Wabtec Corporation (WAB) 0.0 $254.000000 2.00 127.00
ORGANON & Common Stock (OGN) 0.0 $158.999500 11.00 14.45
NET Lease Office Properties (NLOP) 0.0 $129.000200 7.00 18.43
Vitesse Energy Common Stock (VTS) 0.0 $66.000000 3.00 22.00