13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 341 holding rows worth $511,788,000.
- Accession
- 0001272164-22-000001
- Filer
- CIK 1272164
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 341 entries on the cover page, a total value of $511,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,788,000 with VALUE read as thousands by filing date, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 440,634 | $29,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,706 | $22,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,896 | $21,826,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 563,304 | $19,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,909 | $19,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,367 | $18,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,917 | $15,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,976 | $13,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,369 | $11,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,007 | $11,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,887 | $10,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,983 | $10,775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,556 | $10,534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,354 | $9,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,614 | $9,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,243 | $9,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,157 | $9,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,433 | $9,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,182 | $8,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,628 | $8,483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,356 | $8,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,520 | $7,924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,761 | $7,752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,918 | $7,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,248 | $7,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,034 | $7,120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,002 | $6,953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,227 | $6,764,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,482 | $6,742,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,187 | $6,681,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,880 | $6,574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,767 | $6,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,001 | $6,334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,657 | $6,304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 164,204 | $6,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,971 | $5,783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,250 | $5,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,124 | $5,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,968 | $5,416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,488 | $5,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,739 | $4,036,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,097 | $3,625,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,769 | $3,620,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,153 | $3,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,980 | $2,757,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,000 | $2,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,957 | $2,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,760 | $2,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,713 | $2,010,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,850 | $1,936,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,915 | $1,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,936 | $1,873,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,083 | $1,863,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,453 | $1,835,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,530 | $1,828,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,447 | $1,825,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,270 | $1,794,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,506 | $1,768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,599 | $1,749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,007 | $1,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,876 | $1,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,422 | $1,625,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,902 | $1,621,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,127 | $1,596,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,459 | $1,556,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,985 | $1,500,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,152 | $1,491,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,601 | $1,489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,653 | $1,481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,202 | $1,457,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,439 | $1,394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,583 | $1,359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,381 | $1,129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,468 | $1,079,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,383 | $1,070,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,243 | $1,020,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,694 | $931,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,504 | $800,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,989 | $791,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,212 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,431 | $715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,290 | $712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,634 | $706,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,032 | $674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,938 | $652,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,246 | $609,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,395 | $499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 455 | $481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 839 | $473,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,469 | $471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,341 | $470,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 901 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,855 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,278 | $417,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,461 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,854 | $406,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,002 | $394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 739 | $352,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,710 | $350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,002 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,555 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,102 | $312,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,788 | $311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,679 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,620 | $307,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,961 | $290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,115 | $289,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 938 | $287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,124 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,786 | $285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,070 | $282,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,595 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,547 | $259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,083 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,714 | $232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,038 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,370 | $230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,786 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 512 | $227,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $225,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,564 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 597 | $205,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,262 | $204,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,773 | $201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,842 | $181,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $180,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,262 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,487 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,407 | $175,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,583 | $165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,188 | $159,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $154,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,616 | $153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 207 | $149,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,564 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 703 | $144,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,125 | $141,000 | thousands by filing date | |
| VTI | 922908769 | COM | 558 | $135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,264 | $116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,311 | $114,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 939 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 908 | $111,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 615 | $108,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 622 | $103,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 727 | $102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275 | $100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,188 | $97,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,435 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,149 | $95,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,285 | $93,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 866 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 515 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,990 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135 | $89,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 530 | $88,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,397 | $87,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 219 | $81,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 821 | $76,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,935 | $75,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,258 | $75,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 800 | $73,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,198 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 826 | $70,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $68,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,005 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 983 | $67,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 613 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,268 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425 | $61,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 311 | $60,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 371 | $60,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,494 | $57,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,165 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 468 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $55,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 341 | $54,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,423 | $54,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 468 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 265 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $49,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $49,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,845 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $46,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 668 | $46,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 515 | $46,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $45,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432 | $44,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,550 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 153 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 395 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $41,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $40,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 845 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,070 | $40,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,555 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 823 | $39,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,450 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,500 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,531 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340 | $38,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 493 | $36,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 704 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 398 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,149 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 239 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,488 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 130 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,661 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 380 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 290 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 810 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $30,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244 | $30,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,172 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82 | $29,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $29,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50 | $28,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 177 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 122 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,836 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 338 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 275 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $23,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 529 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122 | $21,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,680 | $21,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 885 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 215 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,019 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 555 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 197 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 331 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 234 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 215 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 833 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 274 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,020 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32 | $10,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 800 | $10,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 590 | $9,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 263 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163 | $8,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 500 | $8,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 637 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 705 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 106 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 130 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 205 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 97 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A127 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |