$588 Million is the total value of AMERICAN NATIONAL BANK's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $30,387,464 | -5.7% | 96,239 | +1.7% | 5.17% | -4.6% |
| AAPL | Sell | Apple Computer Inc | $28,353,746 | -13.6% | 165,608 | -2.1% | 4.82% | -12.6% |
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $27,507,801 | -5.2% | 492,530 | -2.0% | 4.68% | -4.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $25,882,407 | +3.4% | 197,787 | -5.4% | 4.40% | +4.6% |
| AMZN | Sell | Amazon Com Inc | $23,343,935 | -7.1% | 183,637 | -4.7% | 3.97% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $17,971,441 | +12.5% | 51,303 | +9.5% | 3.06% | +13.8% |
| LMT | Buy | Lockheed Martin Corp | $12,026,696 | -7.9% | 29,408 | +3.7% | 2.05% | -6.8% |
| CVX | Sell | Chevron Corp New Com | $11,591,613 | +6.1% | 68,744 | -1.0% | 1.97% | +7.3% |
| PG | Buy | Procter & Gamble Co Com | $11,391,958 | +9.6% | 78,102 | +14.0% | 1.94% | +10.9% |
| GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $11,265,454 | -24.3% | 375,140 | -21.0% | 1.92% | -23.5% |
| WMT | Sell | Wal Mart Stores Inc Com | $10,787,918 | -11.5% | 67,454 | -13.0% | 1.84% | -10.5% |
| COST | Sell | Costco Wholesale Corp COMMON | $10,759,098 | -3.1% | 19,044 | -7.7% | 1.83% | -2.0% |
| UNH | Buy | Unitedhealth Group Inc Com | $10,577,402 | +7.4% | 20,979 | +2.4% | 1.80% | +8.6% |
| XOM | Buy | Exxon Mobil Corp Com | $10,561,388 | +118.2% | 89,823 | +99.0% | 1.80% | +120.5% |
| JNJ | Sell | Johnson & Johnson Com | $10,327,783 | -27.5% | 66,310 | -23.0% | 1.76% | -26.7% |
| HD | Sell | Home Depot Inc Com | $9,254,556 | -6.7% | 30,628 | -4.1% | 1.58% | -5.6% |
| V | Sell | VISA Inc | $8,900,237 | -7.0% | 38,695 | -4.0% | 1.52% | -6.0% |
| ROP | Sell | Roper Industries Inc | $8,814,380 | -8.1% | 18,201 | -8.8% | 1.50% | -7.1% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $8,515,546 | -21.1% | 27,728 | -20.7% | 1.45% | -20.2% |
| ABBV | Buy | Abbvie Inc | $8,451,255 | +15.7% | 56,697 | +4.5% | 1.44% | +17.0% |
| AVGO | Sell | Broadcom Inc | $8,377,230 | -11.7% | 10,086 | -7.8% | 1.43% | -10.7% |
| Buy | Linde Plc CORP COMMON | $8,301,543 | +0.1% | 22,295 | +2.5% | 1.41% | +1.3% | |
| SYK | Sell | Stryker Corp Com | $8,167,767 | -16.4% | 29,889 | -6.7% | 1.39% | -15.5% |
| AZO | Sell | Autozone INC CORP COMMON | $7,619,970 | -4.8% | 3,000 | -6.6% | 1.30% | -3.7% |
| FISV | Buy | Fiserv Inc Common | $7,485,520 | -8.7% | 66,267 | +1.9% | 1.27% | -7.7% |
| IVV | Buy | Ishares Core S&P 500 ETFcore s&p500 etf | $7,424,845 | +2223.4% | 17,290 | +2311.4% | 1.26% | +2240.7% |
| JPM | Buy | JPMorgan Chase & Co Com | $7,425,894 | +2.2% | 51,206 | +2.5% | 1.26% | +3.4% |
| UNP | Sell | Union Pac Corp Com | $7,267,147 | -18.9% | 35,688 | -18.5% | 1.24% | -18.0% |
| IWB | Buy | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $6,990,922 | +973.4% | 29,760 | +1013.8% | 1.19% | +981.8% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $6,626,435 | -5.5% | 84,564 | +6.3% | 1.13% | -4.3% |
| PFE | Buy | Pfizer Inc Com | $6,558,804 | -5.9% | 197,733 | +4.1% | 1.12% | -4.8% |
| CAT | Sell | Caterpillar Inc Del Com | $6,514,326 | -10.1% | 23,862 | -18.9% | 1.11% | -9.0% |
| INTU | Sell | Intuit Common | $6,424,560 | +5.5% | 12,574 | -5.4% | 1.09% | +6.6% |
| KLAC | Sell | KLA-Tencor Corp Common | $6,283,642 | -7.4% | 13,700 | -2.0% | 1.07% | -6.3% |
| MAR | Sell | Marriott International INC CLASS A CORP COMMONcl a | $6,048,151 | +0.1% | 30,770 | -6.4% | 1.03% | +1.3% |
| AMGN | Sell | Amgen Inc Com | $5,964,591 | -1.4% | 22,193 | -18.6% | 1.02% | -0.3% |
| APD | Buy | Air Products & Chemicals Inc | $5,705,692 | +173.0% | 20,133 | +188.6% | 0.97% | +175.9% |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $5,617,856 | +525.8% | 22,530 | +556.3% | 0.96% | +533.1% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $5,525,256 | +4.2% | 27,482 | +25.0% | 0.94% | +5.4% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $5,338,909 | -13.2% | 38,562 | -9.4% | 0.91% | -12.2% |
| VLO | Sell | Valero Energy Corp New Com | $5,240,011 | -26.3% | 36,977 | -39.0% | 0.89% | -25.5% |
| BA | Sell | Boeing Co Com | $5,097,538 | -11.7% | 26,594 | -2.8% | 0.87% | -10.8% |
| LLY | Sell | Lilly Eli & Co Com | $4,661,214 | +7.4% | 8,678 | -6.2% | 0.79% | +8.6% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,439,762 | -4.4% | 13,255 | -1.9% | 0.76% | -3.3% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,423,991 | -4.7% | 10,349 | -1.1% | 0.75% | -3.6% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,065,277 | -0.9% | 48,264 | +2.7% | 0.69% | +0.3% |
| GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $3,825,465 | -23.8% | 133,454 | -20.5% | 0.65% | -23.0% |
| ALB | Buy | Albemarle Corp COMMON | $3,673,034 | +108.2% | 21,601 | +173.2% | 0.62% | +110.4% |
| NEE | Sell | Nextera Energy Inc | $3,553,985 | -49.7% | 62,035 | -34.9% | 0.60% | -49.1% |
| TGT | Sell | Target Corp Com | $3,509,824 | -41.8% | 31,743 | -30.6% | 0.60% | -41.2% |
| PEP | Buy | Pepsico Inc Com | $3,028,401 | +134.0% | 17,873 | +155.8% | 0.52% | +136.2% |
| MCD | Buy | McDonalds Corp Com | $2,803,528 | +167.8% | 10,642 | +203.4% | 0.48% | +171.0% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.45% | +3.7% | |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $2,476,257 | +520.9% | 26,251 | +555.9% | 0.42% | +528.4% |
| NVDA | Buy | Nvidia Corp | $2,412,890 | +10.8% | 5,547 | +7.8% | 0.41% | +12.3% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,371,412 | -0.1% | 35,985 | 0.0% | 0.40% | +1.3% | |
| ADBE | Buy | Adobe Sys Inc Com | $2,369,505 | +4.9% | 4,647 | +0.6% | 0.40% | +6.1% |
| MRK | Buy | Merck & Co Inc New | $2,340,568 | -0.3% | 22,735 | +11.7% | 0.40% | +0.8% |
| CSCO | Sell | Cisco Sys Inc Com | $2,256,415 | +1.2% | 41,972 | -2.6% | 0.38% | +2.4% |
| ORCL | Sell | Oracle Corp Com | $2,052,624 | -11.4% | 19,379 | -0.4% | 0.35% | -10.5% |
| TXN | Sell | Texas Instrs Inc Com | $2,026,423 | -13.5% | 12,744 | -2.1% | 0.34% | -12.4% |
| YUM | Buy | Yum Brands Inc Com | $1,903,336 | +1.4% | 15,234 | +12.4% | 0.32% | +2.5% |
| ITW | Sell | Illinois Works Inc Com | $1,880,251 | -8.7% | 8,164 | -0.8% | 0.32% | -7.5% |
| CL | Buy | Colgate Palmolive Co Com | $1,868,344 | -5.5% | 26,274 | +2.4% | 0.32% | -4.5% |
| MSI | Sell | Motorola Solutions Inc Com New | $1,772,010 | -15.8% | 6,509 | -9.3% | 0.30% | -14.7% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,714,255 | +201.8% | 18,229 | +214.3% | 0.29% | +204.2% |
| FAST | Buy | Fastenal CO CORP COMMON | $1,644,336 | +11.3% | 30,094 | +20.2% | 0.28% | +12.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,628,337 | -6.7% | 4,545 | -3.8% | 0.28% | -5.8% |
| ADP | Sell | Automatic Data Processing Incom | $1,601,782 | +1.6% | 6,658 | -7.2% | 0.27% | +3.0% |
| ABT | Buy | Abbott Labs Com | $1,576,718 | +30.7% | 16,280 | +47.1% | 0.27% | +32.0% |
| CTAS | Sell | Cintas Corp Common | $1,491,131 | -3.3% | 3,100 | -0.1% | 0.25% | -2.3% |
| VZ | Sell | Verizon Communications Com | $1,488,462 | -78.8% | 45,926 | -75.7% | 0.25% | -78.6% |
| AOS | Sell | A O Smith Corp COMMON | $1,364,460 | -10.6% | 20,633 | -1.6% | 0.23% | -9.7% |
| COP | Buy | Conocophillips Com | $1,333,254 | +34.5% | 11,129 | +16.4% | 0.23% | +35.9% |
| LOW | Buy | Lowes Cos Inc Com | $1,263,252 | +0.5% | 6,078 | +9.2% | 0.22% | +1.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,221,590 | +8.3% | 9,265 | -0.6% | 0.21% | +9.5% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $1,173,088 | +38.3% | 14,607 | +53.3% | 0.20% | +39.9% |
| FANG | Buy | Diamondback Energy INC CORP COMMON | $1,154,321 | +21.3% | 7,453 | +2.9% | 0.20% | +22.5% |
| MA | Buy | Mastercard Inccl a | $1,143,784 | +1.2% | 2,889 | +0.6% | 0.20% | +2.6% |
| TSCO | Sell | Tractor Supply Co Com | $1,058,297 | -10.5% | 5,212 | -2.6% | 0.18% | -9.5% |
| GRMN | Sell | Garmin LTD | $1,005,396 | -1.0% | 9,557 | -1.8% | 0.17% | 0.0% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $967,430 | -2.6% | 2,554 | -13.4% | 0.16% | -1.2% |
| ALLE | Buy | Allegion Plc CORP COMMON | $960,203 | +23.7% | 9,215 | +42.5% | 0.16% | +24.4% |
| NKE | Sell | Nike Inc Cl Bcl b | $949,411 | -21.6% | 9,929 | -9.5% | 0.16% | -20.6% |
| KO | Buy | Coca Cola Co Com | $932,683 | +1.0% | 16,661 | +8.7% | 0.16% | +2.6% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $914,079 | +11.7% | 19,111 | +14.2% | 0.16% | +13.0% |
| DIS | Sell | Disney Walt Co Com | $915,541 | -78.4% | 11,296 | -76.2% | 0.16% | -78.1% |
| RHI | Buy | Robert Half Inc | $912,996 | -0.2% | 12,459 | +2.4% | 0.16% | +0.6% |
| IJS | New | Ishares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf | $892,200 | – | 10,000 | +100.0% | 0.15% | – |
| EOG | Sell | EOG Resources Inc Com | $869,700 | +4.4% | 6,861 | -5.8% | 0.15% | +5.7% |
| COG | Sell | Coterra Energy Inc. | $849,018 | +2.5% | 31,387 | -4.1% | 0.14% | +3.6% |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $848,519 | -3.3% | 12,398 | 0.0% | 0.14% | -2.7% | |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $760,646 | -1.8% | 8,895 | -2.0% | 0.13% | -0.8% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $754,240 | +50.4% | 8,757 | +64.7% | 0.13% | +52.4% |
| QCOM | Sell | Qualcomm Inc Com | $745,657 | -30.6% | 6,714 | -25.6% | 0.13% | -29.8% |
| PNR | Buy | Pentair PLC | $739,639 | +1.6% | 11,423 | +1.3% | 0.13% | +2.4% |
| MAS | Sell | Masco Corp COMMON | $676,356 | -12.9% | 12,654 | -6.5% | 0.12% | -12.2% |
| CRM | Buy | Salesforce INC CORP COMMON | $651,938 | -3.1% | 3,215 | +0.9% | 0.11% | -1.8% |
| IWR | Buy | Ishares Russell Mid Cap Cap Etfrus mid cap etf | $652,127 | +39.2% | 9,417 | +46.8% | 0.11% | +40.5% |
| INTC | Buy | Intel Corp Com | $642,495 | +23.4% | 18,073 | +16.1% | 0.11% | +23.9% |
| DHR | Sell | Danaher Corp Com | $627,445 | -3.4% | 2,529 | -6.5% | 0.11% | -1.8% |
| TSLA | Buy | Tesla Mtrs Inc | $621,797 | +25.2% | 2,485 | +31.0% | 0.11% | +26.2% |
| ETN | Eaton Corp PLC | $625,764 | +6.1% | 2,934 | 0.0% | 0.11% | +7.1% | |
| AJG | Sell | Arthur J Gallagher & CO CORP COMMON | $610,169 | -13.6% | 2,677 | -16.8% | 0.10% | -12.6% |
| BP | Buy | BP PLC-Spns ADR Sponsored ADRsponsored adr | $592,377 | +3073.2% | 15,299 | +2792.1% | 0.10% | +3266.7% |
| DVN | Sell | Devon Energy Corp New Com | $588,189 | -15.3% | 12,331 | -14.1% | 0.10% | -14.5% |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $576,713 | -2.3% | 4,376 | 0.0% | 0.10% | -1.0% | |
| AXP | American Express Co Com | $571,099 | -14.4% | 3,828 | 0.0% | 0.10% | -13.4% | |
| BLK | Buy | Blackrock Inc | $571,497 | +168.5% | 884 | +187.0% | 0.10% | +169.4% |
| IWN | CEF Ishares Russell 2000 Valuerus 2000 val etf | $557,111 | -3.7% | 4,110 | 0.0% | 0.10% | -2.1% | |
| MMM | Buy | 3M Co Com | $549,081 | +251.7% | 5,865 | +276.0% | 0.09% | +257.7% |
| BAC | Sell | Bank of America Corporation Com | $541,823 | -6.1% | 19,789 | -1.6% | 0.09% | -5.2% |
| CDW | Sell | Cdw Corp COMMON | $538,699 | +9.4% | 2,670 | -0.5% | 0.09% | +10.8% |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $541,355 | +40.5% | 3,063 | +48.8% | 0.09% | +41.5% |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $509,147 | -10.6% | 2,445 | -5.5% | 0.09% | -9.4% |
| NOW | Buy | Servicenow Inc Common | $510,889 | +5.5% | 914 | +6.0% | 0.09% | +6.1% |
| SWKS | Sell | Skyworks Solutions Inc Common | $513,161 | -36.0% | 5,205 | -28.2% | 0.09% | -35.6% |
| VTV | Vanguard Value Index Fund Etfvalue etf | $492,548 | -2.9% | 3,571 | 0.0% | 0.08% | -1.2% | |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $482,328 | +25.4% | 1,044 | +46.6% | 0.08% | +26.2% |
| EMR | Buy | Emerson Elec Co Com | $482,174 | +16.3% | 4,993 | +8.8% | 0.08% | +17.1% |
| Buy | Bath & Body Works INC And CORP COMMON | $468,096 | -3.5% | 13,849 | +7.0% | 0.08% | -2.4% | |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $469,829 | +8.8% | 1,565 | +4.0% | 0.08% | +9.6% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $429,673 | -9.5% | 5,679 | -0.0% | 0.07% | -8.8% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $424,690 | +12.4% | 4,670 | +100.0% | 0.07% | +12.5% |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $409,436 | -18.8% | 3,560 | -13.5% | 0.07% | -17.6% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $409,739 | +74.8% | 1,929 | +81.3% | 0.07% | +79.5% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $403,044 | +5.9% | 5,848 | +11.4% | 0.07% | +7.8% |
| STIP | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $387,680 | -0.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| IBM | Sell | International Business Mach Com | $382,598 | -0.3% | 2,727 | -4.9% | 0.06% | 0.0% |
| Buy | General Electric CO CORP COMMON | $384,825 | +108.4% | 3,481 | +107.1% | 0.06% | +109.7% | |
| T | Buy | AT&T Inc | $377,783 | +408.8% | 25,152 | +440.3% | 0.06% | +433.3% |
| PSX | Buy | Phillips 66 | $366,458 | +439.6% | 3,050 | +328.4% | 0.06% | +463.6% |
| PB | New | Prosperity Bancshares Inc | $366,013 | – | 6,706 | +100.0% | 0.06% | – |
| ZTS | Zoetiscl a | $353,875 | +1.0% | 2,034 | 0.0% | 0.06% | +1.7% | |
| UPS | Sell | United Parcel Servicecl b | $354,760 | -39.0% | 2,276 | -29.9% | 0.06% | -38.8% |
| MS | Sell | Morgan Stanley CORP COMMON | $349,221 | -28.0% | 4,276 | -24.8% | 0.06% | -28.0% |
| IAU | Ishares Gold Trust Etfishares new | $341,782 | -3.8% | 9,768 | 0.0% | 0.06% | -3.3% | |
| AZN | Astrazeneca PLCsponsored adr | $341,783 | -5.4% | 5,047 | 0.0% | 0.06% | -4.9% | |
| BMY | Buy | Bristol-Myers Squibb Co Com | $329,319 | +15.1% | 5,674 | +26.8% | 0.06% | +16.7% |
| ORLY | Buy | OReilly Auto Inc New | $329,007 | -3.3% | 362 | +1.7% | 0.06% | -1.8% |
| DE | Buy | Deere & Co Com | $313,225 | +22.7% | 830 | +31.7% | 0.05% | +23.3% |
| TFLO | New | Ishares Treasury Floating Rate Bond Etf Floatng Bdtrs flt rt bd | $312,508 | – | 6,159 | +100.0% | 0.05% | – |
| WM | Sell | Waste Mgmt Inc Del Com | $302,441 | -18.4% | 1,984 | -7.2% | 0.05% | -17.7% |
| FTEC | Buy | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $294,540 | -4.5% | 2,396 | +1.5% | 0.05% | -3.8% |
| SBUX | Sell | Starbucks Corp Com | $285,766 | -10.6% | 3,131 | -3.0% | 0.05% | -9.3% |
| EZU | Ishares Msci Eurozone Etfmsci eurzone etf | $278,573 | -7.8% | 6,595 | 0.0% | 0.05% | -7.8% | |
| MCO | Buy | Moodys Corp Common | $273,803 | -5.5% | 866 | +4.0% | 0.05% | -4.1% |
| TMO | Buy | Thermo Fisher Scientific Inc Com | $272,826 | -1.9% | 539 | +1.1% | 0.05% | -2.1% |
| NDAQ | Nasdaq Stock Market | $263,115 | -2.5% | 5,415 | 0.0% | 0.04% | 0.0% | |
| BKNG | Sell | Booking Holdings Inc | $255,968 | -1.3% | 83 | -13.5% | 0.04% | 0.0% |
| CBT | Cabot Corp COMMON | $256,299 | +3.6% | 3,700 | 0.0% | 0.04% | +4.8% | |
| BSX | Buy | Boston Scientific Corp Com | $254,971 | -0.8% | 4,829 | +1.6% | 0.04% | 0.0% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $248,566 | -46.4% | 3,769 | -49.7% | 0.04% | -46.2% |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $248,412 | -4.7% | 544 | 0.0% | 0.04% | -4.5% | |
| HUM | Sell | Humana INC CORP COMMON | $247,152 | +5.1% | 508 | -3.4% | 0.04% | +5.0% |
| XLK | Sell | Technology Select Sect SPDRtechnology | $234,420 | -16.9% | 1,430 | -11.9% | 0.04% | -14.9% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $237,518 | +1425.7% | 4,938 | +1492.9% | 0.04% | +1233.3% |
| HAL | Buy | Halliburton Co Com | $228,299 | +213.3% | 5,637 | +155.2% | 0.04% | +225.0% |
| ATVI | Activision Blizzard Inc | $225,555 | +11.1% | 2,409 | 0.0% | 0.04% | +11.8% | |
| EWJ | Ishares Msci Japan Etfmsci jpn etf new | $223,796 | -2.6% | 3,712 | 0.0% | 0.04% | -2.6% | |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $221,444 | -7.9% | 2,976 | 0.0% | 0.04% | -5.0% | ||
| GILD | Sell | Gilead Sciences Inc. Com | $223,246 | -27.5% | 2,979 | -25.5% | 0.04% | -26.9% |
| ADI | Buy | Analog Devices Inc Com | $223,940 | +39.8% | 1,279 | +55.6% | 0.04% | +40.7% |
| ASML | ASML Holding N V | $218,982 | -18.8% | 372 | 0.0% | 0.04% | -17.8% | |
| IWD | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $209,967 | -3.8% | 1,383 | 0.0% | 0.04% | -2.7% | |
| CVS | Sell | CVS Corp Delaware | $208,483 | -5.7% | 2,986 | -6.6% | 0.04% | -5.4% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $208,086 | +1961.5% | 3,888 | +2060.0% | 0.04% | +1650.0% |
| EEM | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $190,433 | -4.1% | 5,018 | 0.0% | 0.03% | -3.0% | |
| RTX | Buy | RTX Corporation | $185,683 | +18.2% | 2,580 | +60.8% | 0.03% | +23.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $183,183 | -16.0% | 100 | -2.0% | 0.03% | -16.2% |
| CB | Buy | Chubb Limited | $182,158 | +63.1% | 875 | +50.9% | 0.03% | +63.2% |
| HON | Buy | Honeywell Intl Inc Com | $174,395 | +107.5% | 944 | +133.1% | 0.03% | +114.3% |
| GWW | Buy | Ww Grainger INC CORP COMMON | $168,809 | +9.8% | 244 | +25.1% | 0.03% | +11.5% |
| MFC | Manulife Finl Corp Common | $169,309 | -3.3% | 9,262 | 0.0% | 0.03% | 0.0% | |
| IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $167,374 | -4.7% | 2,601 | 0.0% | 0.03% | -6.7% | |
| GLW | Sell | Corning Inc Com | $159,084 | -14.6% | 5,221 | -1.8% | 0.03% | -12.9% |
| WDAY | Workday INC CLASS A CORP COMMONcl a | $158,559 | -4.9% | 738 | 0.0% | 0.03% | -3.6% | |
| EWC | Ishares Msci Canada Index Etfmsci cda etf | $152,243 | -4.4% | 4,550 | 0.0% | 0.03% | -3.7% | |
| NOC | Sell | Northrop Grumman Corp Com | $150,985 | -11.7% | 343 | -8.5% | 0.03% | -10.3% |
| AMT | Buy | American Tower Corp Reit | $153,432 | +4.6% | 933 | +23.4% | 0.03% | +4.0% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $152,313 | +52.2% | 2,042 | +45.8% | 0.03% | +52.9% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $153,805 | -11.2% | 1,031 | +3.3% | 0.03% | -10.3% |
| MNST | Buy | Monster Beverage Corp New | $153,820 | -2.5% | 2,905 | +5.8% | 0.03% | -3.7% |
| ROK | Buy | Rockwell Automation Inc Common | $149,796 | +21.9% | 524 | +40.5% | 0.02% | +19.0% |
| IEMG | Ishares Core Msci Emerging Markets Etfcore msci emkt | $146,244 | -3.4% | 3,073 | 0.0% | 0.02% | 0.0% | |
| IDA | Idacorp Inc | $145,719 | -8.7% | 1,556 | 0.0% | 0.02% | -7.4% | |
| PGR | Progressive Corp COMMON | $139,579 | +5.2% | 1,002 | 0.0% | 0.02% | +9.1% | |
| PGX | Invesco Preferred Etf Invscpfd etf | $142,350 | -3.7% | 13,000 | 0.0% | 0.02% | -4.0% | |
| TJX | Sell | TJX Cos Inc New Com | $142,652 | -10.1% | 1,605 | -14.3% | 0.02% | -11.1% |
| ACA | Arcosa INC CORP COMMON | $133,231 | -5.1% | 1,853 | 0.0% | 0.02% | -4.2% | |
| DOW | Dow INC CORP COMMON | $133,747 | -3.2% | 2,594 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P Global INC CORP COMMON | $134,471 | -4.4% | 368 | +4.8% | 0.02% | -4.2% |
| ITOT | Ishares 1500 Index Fundcore s&p ttl stk | $136,481 | -3.7% | 1,449 | 0.0% | 0.02% | -4.2% | |
| TRN | Trinity Inds Inc Com | $135,410 | -5.3% | 5,561 | 0.0% | 0.02% | -4.2% | |
| ANTM | Elevance Health INC CORP COMMON | $138,028 | -2.0% | 317 | 0.0% | 0.02% | -4.2% | |
| AON | Buy | Aon Plc CLASS A CORP COMMON | $134,876 | +9.4% | 416 | +16.5% | 0.02% | +9.5% |
| EWY | Ishares Msci South Korea Etfmsci sth kor etf | $131,849 | -7.0% | 2,237 | 0.0% | 0.02% | -8.3% | |
| NVS | Novartis AG Spnsrd ADRsponsored adr | $128,445 | +0.9% | 1,261 | 0.0% | 0.02% | +4.8% | |
| GS | Goldman Sachs Group Inc Com | $126,516 | +0.3% | 391 | 0.0% | 0.02% | +4.8% | |
| FDX | FedEx Corp Com | $124,247 | +6.9% | 469 | 0.0% | 0.02% | +5.0% | |
| STZ | Sell | Constellation Brands Inc Class Acl a | $120,638 | -1.4% | 480 | -3.4% | 0.02% | 0.0% |
| PH | Sell | Parker-Hannifin Corp Parker Hannifin COMMON | $125,815 | -46.4% | 323 | -46.3% | 0.02% | -47.5% |
| TSM | Taiwan Semiconductor Mfg Co LTDsponsored ads | $120,617 | -13.9% | 1,388 | 0.0% | 0.02% | -12.5% | |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $124,309 | -7.1% | 1,209 | +2.9% | 0.02% | -8.7% |
| SNY | Sanofi-Aventis ADRsponsored adr | $126,108 | -0.5% | 2,351 | 0.0% | 0.02% | 0.0% | |
| EPP | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $120,653 | -5.8% | 3,033 | 0.0% | 0.02% | -4.5% | |
| EW | Edwards Lifesciences Corp COMMON | $117,014 | -26.6% | 1,689 | 0.0% | 0.02% | -25.9% | |
| OGE | OGE Energy Corp | $114,655 | -7.2% | 3,440 | 0.0% | 0.02% | -4.8% | |
| IDEV | Buy | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $119,999 | +1607.2% | 2,059 | +1690.4% | 0.02% | +1900.0% |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $114,789 | -2.6% | 1,111 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | Lam Research Corp COMMON | $109,685 | -12.1% | 175 | -9.8% | 0.02% | -9.5% |
| EWT | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $112,043 | -5.3% | 2,515 | 0.0% | 0.02% | -5.0% | |
| AEP | Buy | American Elec Pwr Inc Com | $111,852 | +127.5% | 1,487 | +154.6% | 0.02% | +137.5% |
| MO | Sell | Altria Group Inc Com | $110,886 | -29.4% | 2,637 | -24.0% | 0.02% | -26.9% |
| OXY | Occidental Pete Corp Del Com | $112,372 | +10.3% | 1,732 | 0.0% | 0.02% | +11.8% | |
| SYY | Buy | Sysco Corp Com | $105,086 | +145.0% | 1,591 | +175.3% | 0.02% | +157.1% |
| COF | Capital One Finl Corp Com | $106,173 | -11.3% | 1,094 | 0.0% | 0.02% | -10.0% | |
| SAP | SAP Sponsoredspon adr | $107,724 | -5.5% | 833 | 0.0% | 0.02% | -5.3% | |
| SNPS | Synopsys Inc Com | $105,104 | +5.4% | 229 | 0.0% | 0.02% | +5.9% | |
| MYI | Buy | Blackrock Muniyield Quality Fund Iii INC Cf | $100,180 | +240.8% | 10,490 | +290.4% | 0.02% | +240.0% |
| IBTX | Independent Bank Group Inc | $98,875 | +14.5% | 2,500 | 0.0% | 0.02% | +13.3% | |
| ISRG | Buy | Intuitive Surgical Inc | $98,794 | -14.0% | 338 | +0.6% | 0.02% | -10.5% |
| LHX | Buy | L3Harris Technologies Inc | $97,507 | +2390.6% | 560 | +2700.0% | 0.02% | +1600.0% |
| NVG | New | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $98,458 | – | 9,615 | +100.0% | 0.02% | – |
| FMN | New | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | $102,123 | – | 10,660 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corpcl a | $91,296 | +146.6% | 2,059 | +131.1% | 0.02% | +166.7% |
| XLY | Sell | Select Sec SBI Consumer Discretinarysbi cons discr | $94,656 | -13.4% | 588 | -8.7% | 0.02% | -11.1% |
| WFC | Sell | Wells Fargo & Co New Com | $93,120 | -31.0% | 2,279 | -27.9% | 0.02% | -30.4% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $96,129 | +17.8% | 6,430 | +7.2% | 0.02% | +14.3% |
| SONY | Sony Corp ADR Amern Sh Newsponsored adr | $86,778 | -8.5% | 1,053 | 0.0% | 0.02% | -6.2% | |
| YUMC | Buy | Yum China Hldgs Inc Common | $89,319 | +869.8% | 1,603 | +883.4% | 0.02% | +650.0% |
| MCHI | Ishares Msci China Etfmsci china etf | $85,714 | -3.2% | 1,980 | 0.0% | 0.02% | 0.0% | |
| Sell | GSK PLC ADRsponsored adr | $87,181 | -3.2% | 2,405 | -4.8% | 0.02% | 0.0% | |
| TTE | Sell | Total S.A. ADRsponsored ads | $79,635 | +9.7% | 1,211 | -3.8% | 0.01% | +16.7% |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $82,131 | – | 1,177 | +100.0% | 0.01% | – |
| DTE | DTE Energy Common | $81,608 | -9.8% | 822 | 0.0% | 0.01% | -6.7% | |
| CLH | Clean Harbors Inc | $85,019 | +1.8% | 508 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp COMMON | $80,464 | -0.8% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR Barclays Cap Conv ETFbbg conv sec etf | $77,902 | -3.1% | 1,149 | 0.0% | 0.01% | -7.1% | |
| GIS | General Mls Inc Com | $74,292 | -16.6% | 1,161 | 0.0% | 0.01% | -13.3% | |
| IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $77,935 | -3.3% | 293 | 0.0% | 0.01% | -7.1% | |
| GD | Buy | General Dynamics Corp Com | $78,223 | +165.4% | 354 | +158.4% | 0.01% | +160.0% |
| ALC | Alcon Ag CORP COMMON | $77,060 | -6.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SO | Sell | Southern Company | $74,687 | -73.4% | 1,154 | -71.1% | 0.01% | -72.3% |
| ICE | Intercontinental Exchange Inc Common | $74,814 | -2.7% | 680 | 0.0% | 0.01% | 0.0% | |
| Crescent Energy Co | $75,018 | +21.3% | 5,935 | 0.0% | 0.01% | +30.0% | ||
| XLV | Sell | Health Care Select Sectorsbi healthcare | $74,798 | -13.7% | 581 | -11.0% | 0.01% | -13.3% |
| IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $68,800 | -4.7% | 922 | 0.0% | 0.01% | 0.0% | |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $70,130 | +0.8% | 2,081 | 0.0% | 0.01% | 0.0% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $72,226 | -5.0% | 671 | 0.0% | 0.01% | -7.7% | |
| CARR | Buy | Carrier Global Corp COMMON | $72,202 | +305.7% | 1,308 | +265.4% | 0.01% | +300.0% |
| PM | Sell | Philip Morris Intl Inc | $72,120 | -15.3% | 779 | -10.7% | 0.01% | -14.3% |
| NSC | Buy | Norfolk Southern Corp Com | $69,319 | +172.9% | 352 | +214.3% | 0.01% | +200.0% |
| WEC | New | WEC Energy Group Inc | $68,790 | – | 854 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc Com | $70,671 | +4.7% | 814 | +14.0% | 0.01% | +9.1% |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $73,431 | -5.0% | 1,990 | 0.0% | 0.01% | -7.7% | |
| PLD | Buy | Prologis Inc | $67,775 | +431.4% | 604 | +480.8% | 0.01% | +500.0% |
| AFL | Buy | AFLAC Inc Com | $71,378 | +1449.3% | 930 | +1309.1% | 0.01% | +1100.0% |
| TRV | Sell | Travelers Cos Inc | $64,671 | -24.9% | 396 | -20.2% | 0.01% | -21.4% |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $63,249 | +487.9% | 5,824 | +578.8% | 0.01% | +450.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $66,937 | -18.5% | 2,018 | -17.1% | 0.01% | -21.4% |
| COLM | Columbia Sportswear CO CORP COMMON | $63,726 | -4.1% | 860 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp Com | $61,926 | -14.5% | 1,244 | 0.0% | 0.01% | -8.3% | |
| MDLZ | Buy | Mondelez International Cl Acl a | $63,779 | +184.8% | 919 | +199.3% | 0.01% | +175.0% |
| KKR | New | Kkr & CO INC And CORP COMMON | $61,600 | – | 1,000 | +100.0% | 0.01% | – |
| APH | Amphenol Corp New Class Acl a | $56,273 | -1.1% | 670 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | Biogen Idec Inc | $59,112 | +20641.1% | 230 | +22900.0% | 0.01% | – |
| TT | Buy | Trane Technologies Plc CORP COMMON | $60,467 | +45.0% | 298 | +36.7% | 0.01% | +42.9% |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $60,320 | -3.7% | 835 | 0.0% | 0.01% | -9.1% | |
| VOO | New | Vanguard S&P 500 ETF | $58,120 | – | 148 | +100.0% | 0.01% | – |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $58,741 | -5.8% | 582 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex Inc. Com | $56,166 | +167.1% | 487 | +159.0% | 0.01% | +150.0% |
| TEL | Tyco Connectivity LTD | $58,183 | -11.9% | 471 | 0.0% | 0.01% | -9.1% | |
| CI | Sell | Cigna Group | $54,067 | -11.2% | 189 | -12.9% | 0.01% | -10.0% |
| RBC | Regal Rexnord Corp COMMON | $50,151 | -7.2% | 351 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Mtr Co Del | $53,269 | +173.1% | 4,289 | +232.7% | 0.01% | +200.0% |
| HPQ | HP INC | $51,606 | -16.3% | 2,008 | 0.0% | 0.01% | -10.0% | |
| IDXX | Buy | Idexx Laboratories INC CORP COMMON | $54,221 | +16.1% | 124 | +33.3% | 0.01% | +12.5% |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $50,520 | -0.6% | 2,165 | 0.0% | 0.01% | 0.0% | |
| FDS | New | Factset Research Systems INC CORP COMMON | $51,597 | – | 118 | +100.0% | 0.01% | – |
| BDX | Buy | Becton Dickinson & Co Com | $53,774 | +918.4% | 208 | +940.0% | 0.01% | +800.0% |
| OKE | Oneok Inc New Com | $51,061 | +2.8% | 805 | 0.0% | 0.01% | +12.5% | |
| FMC | Sell | FMC Corporation | $48,151 | -40.9% | 719 | -7.9% | 0.01% | -42.9% |
| XLI | Sell | Select Sec Amex Industrial Selectindl | $49,068 | -25.4% | 484 | -21.0% | 0.01% | -27.3% |
| FCX | Freeport Copper and Gold Class B Commoncl b | $49,409 | -6.8% | 1,325 | 0.0% | 0.01% | -11.1% | |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $46,049 | +14.0% | 325 | +20.4% | 0.01% | +14.3% |
| BACPRL | Bank Of America Corp Bac 7.250 Perp Cvt7.25%cnv pfd l | $44,488 | -5.1% | 40 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | Arista Networks INC CORP COMMON | $49,845 | +7.2% | 271 | -5.6% | 0.01% | 0.0% |
| GINN | Goldman Sachs Innovate Equity Etfinnovat eq etf | $44,136 | -4.9% | 945 | 0.0% | 0.01% | 0.0% | |
| SQ | Block Inccl a | $44,791 | -33.5% | 1,012 | 0.0% | 0.01% | -27.3% | |
| PSTG | Pure Storage INC CLASS A CORP COMMONcl a | $49,583 | -3.3% | 1,392 | 0.0% | 0.01% | -11.1% | |
| EWH | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $46,134 | -11.3% | 2,690 | 0.0% | 0.01% | -11.1% | |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $42,848 | -5.7% | 420 | 0.0% | 0.01% | -12.5% | |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $39,903 | -2.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen Frost BK Inc | $39,038 | -15.2% | 428 | 0.0% | 0.01% | -12.5% | |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $40,091 | – | 1,016 | +100.0% | 0.01% | – |
| New | Ge Healthcare Technologies INC CORP COMMON | $40,756 | – | 599 | +100.0% | 0.01% | – | |
| PKG | Packaging Corp Of America COMMON | $40,998 | +16.2% | 267 | 0.0% | 0.01% | +16.7% | |
| AEE | Ameren Corp Com | $38,537 | -8.4% | 515 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | Simon Ppty Group Inc New Com | $39,755 | -81.6% | 368 | -80.3% | 0.01% | -80.6% |
| ADM | Archer Daniels Midland Co Com | $39,294 | -0.2% | 521 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $33,718 | -3.4% | 342 | 0.0% | 0.01% | 0.0% | |
| TOTL | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $32,659 | -4.7% | 845 | 0.0% | 0.01% | 0.0% | |
| Warby Parker INC CLASS A CORP COMMON | $36,677 | +12.6% | 2,787 | 0.0% | 0.01% | +20.0% | ||
| PHB | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $35,356 | -2.3% | 2,070 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc Common | $34,079 | +1.9% | 98 | +3.2% | 0.01% | 0.0% |
| LULU | Lululemon Athletica INC CORP COMMON | $37,790 | +1.9% | 98 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp | $36,587 | -13.7% | 2,494 | 0.0% | 0.01% | -14.3% | |
| HWM | Howmet Aerospace INC CORP COMMON | $37,000 | -6.7% | 800 | 0.0% | 0.01% | -14.3% | |
| DAR | Darling Ingredients INC CORP COMMON | $32,521 | -18.2% | 623 | 0.0% | 0.01% | -14.3% | |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $32,353 | +0.5% | 138 | +9.5% | 0.01% | +20.0% |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $37,220 | -2.6% | 526 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Finl Inc Com | $34,160 | -0.2% | 360 | -7.2% | 0.01% | 0.0% |
| CSX | CSX Corp Com | $36,439 | -9.8% | 1,185 | 0.0% | 0.01% | -14.3% | |
| RMD | Sell | Resmed INC CORP COMMON | $32,975 | -96.6% | 223 | -94.9% | 0.01% | -96.3% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $33,603 | -67.8% | 857 | -66.6% | 0.01% | -66.7% |
| VGT | Vanguard Information Technology Etfinf tech etf | $38,171 | -6.2% | 92 | 0.0% | 0.01% | -14.3% | |
| MBB | Ishares Mbs Etfmbs etf | $35,076 | -4.8% | 395 | 0.0% | 0.01% | 0.0% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $36,375 | -14.1% | 750 | 0.0% | 0.01% | -14.3% | |
| WMB | Sell | Williams Cos Inc Del Com | $31,938 | -16.6% | 948 | -19.3% | 0.01% | -16.7% |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $29,076 | +0.9% | 719 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $30,698 | +1087.5% | 578 | +1213.6% | 0.01% | – |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $31,913 | +10.7% | 78 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari Nv CORP COMMON | $29,576 | -9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | $31,368 | -29.3% | 26,583 | 0.0% | 0.01% | -28.6% | |
| NTAP | Buy | Netapp Inc Com | $26,710 | +3.1% | 352 | +3.8% | 0.01% | +25.0% |
| CLX | Buy | Clorox Co Del Com | $30,275 | +2015.7% | 231 | +2466.7% | 0.01% | – |
| GSL | Global Ship Lease Inc | $30,720 | -5.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US Bancorp Del Com New | $28,299 | +24.7% | 856 | +24.6% | 0.01% | +25.0% |
| KMI | Kinder Morgan Inc Del | $28,368 | -3.7% | 1,711 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | Vanguard Growth Index Fund Etfgrowth etf | $23,691 | -78.4% | 87 | -77.6% | 0.00% | -77.8% |
| FSR | Fisker Inc | $21,976 | +13.8% | 3,423 | 0.0% | 0.00% | +33.3% | |
| ZBH | New | Zimmer Biomet Holdings Inc | $22,444 | – | 200 | +100.0% | 0.00% | – |
| IGF | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $24,286 | -7.8% | 561 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | $24,990 | -2.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | Icahn Enterprises Lp Untdepositary unit | $22,035 | -26.9% | 1,114 | +7.3% | 0.00% | -20.0% |
| FVD | New | First Trust Value Line Dividend Index Fund Etf | $24,715 | – | 661 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Co | $22,955 | -40.4% | 100 | -46.2% | 0.00% | -33.3% |
| INSP | Inspire Medical Systems INC CORP COMMON | $25,003 | -38.9% | 126 | 0.0% | 0.00% | -42.9% | |
| WES | Western Midstream Partners Lp COMMON Unt | $24,099 | +2.7% | 885 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd CORP COMMON | $20,970 | -9.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly Clark Corp Com | $25,016 | -20.5% | 207 | -9.2% | 0.00% | -20.0% |
| RNP | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $23,166 | -9.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics INC CORP COMMON | $24,333 | +3488.9% | 103 | +3333.3% | 0.00% | – |
| MET | Metlife Inc Com | $24,283 | +11.3% | 386 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | Vanguard Small Capsmall cp etf | $21,554 | -76.7% | 114 | -75.5% | 0.00% | -75.0% |
| ES | New | Eversource Energy CORP COMMON | $25,179 | – | 433 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc Com | $23,407 | – | 71 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US INC T Mobile CORP COMMON | $25,489 | -28.3% | 182 | -28.9% | 0.00% | -33.3% |
| BX | Blackstone Group INC CORP COMMON | $21,428 | +15.2% | 200 | 0.0% | 0.00% | +33.3% | |
| PPG | New | PPG Inds Inc Com | $23,104 | – | 178 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $14,833 | +31.9% | 93 | +36.8% | 0.00% | +50.0% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $16,590 | +46.2% | 300 | +50.0% | 0.00% | +50.0% |
| VEA | New | Vanguard Ftse Developed Market ETFvan ftse dev mkt | $16,089 | – | 368 | +100.0% | 0.00% | – |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $17,813 | -5.5% | 195 | 0.0% | 0.00% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $16,590 | -5.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | $18,138 | -0.7% | 364 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International INC CORP COMMON | $16,461 | +37.5% | 640 | 0.0% | 0.00% | +50.0% | |
| HPE | Hewlett Packard Enterprise Co | $17,874 | +3.4% | 1,029 | 0.0% | 0.00% | 0.0% | |
| DBE | New | Invesco Db Energy Fund Invsc Etfenergy fd | $18,260 | – | 780 | +100.0% | 0.00% | – |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $16,626 | -4.3% | 107 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & CO CORP COMMON | $15,884 | -37.4% | 915 | -25.0% | 0.00% | -25.0% |
| SHW | New | Sherwin Williams CORP COMMON | $19,894 | – | 78 | +100.0% | 0.00% | – |
| HCA | Sell | Hca Healthcare INC CORP COMMON | $18,449 | -32.5% | 75 | -16.7% | 0.00% | -40.0% |
| MU | Sell | Micron Technology INC CORP COMMON | $14,694 | -82.6% | 216 | -83.9% | 0.00% | -78.6% |
| RYLD | Buy | Global X Russell 2000 Covered Call Etf Cvredrussell 2000 | $20,472 | +2.9% | 1,200 | +9.1% | 0.00% | 0.0% |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $16,854 | -3.1% | 84 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | Rollins INC CORP COMMON | $18,217 | -20.8% | 488 | -9.1% | 0.00% | -25.0% |
| CPRT | Buy | Copart INC CORP COMMON | $19,391 | -19.8% | 450 | +69.8% | 0.00% | -25.0% |
| DBO | New | Invesco Db Oil Fund Invsc Etfoil fd | $19,574 | – | 1,109 | +100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc | $16,870 | -15.4% | 72 | -15.3% | 0.00% | 0.0% |
| SVM | Silvercorp Metals Inc | $15,649 | -16.7% | 6,659 | 0.0% | 0.00% | 0.0% | |
| IBDU | New | Ishares Ibonds Dec 2029 Term Corporate Etfibonds dec 29 | $14,870 | – | 679 | +100.0% | 0.00% | – |
| MP | Mp Materials Corp CLASS A COMMON | $19,100 | -16.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GLD | Sell | SPDR Gold Trust | $17,145 | -60.4% | 100 | -58.8% | 0.00% | -57.1% |
| RSG | New | Republic Services Inc | $14,821 | – | 104 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp New | $18,005 | +44.3% | 204 | +46.8% | 0.00% | +50.0% |
| MYD | Blackrock Muniyield Fund Inc Cf | $16,854 | -12.1% | 1,836 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $16,690 | -4.2% | 676 | 0.0% | 0.00% | 0.0% | |
| TIP | Ishares Tr Tips Bd Etftips bd etf | $20,433 | -3.6% | 197 | 0.0% | 0.00% | -25.0% | |
| DTM | Dt Midstream INC CORP COMMON | $12,383 | +6.8% | 234 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $9,735 | +20.5% | 290 | +23.4% | 0.00% | +100.0% |
| VOD | New | Vodafone Group PLC (New)sponsored adr | $11,054 | – | 1,166 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris INC CORP COMMON | $9,988 | +19876.0% | 1,013 | +20160.0% | 0.00% | – |
| FSTA | Buy | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indxconsmr staples | $13,200 | +18.6% | 310 | +26.5% | 0.00% | 0.0% |
| NAT | Sell | Nordic American Tanker Shippcom | $14,420 | -21.4% | 3,500 | -30.0% | 0.00% | -33.3% |
| FNCL | Buy | Fidelity Msci Financials Index Etf Indxmsci finls idx | $10,057 | +134.8% | 216 | +137.4% | 0.00% | +100.0% |
| MPC | Marathon Petroleum Corp | $11,502 | +29.8% | 76 | 0.0% | 0.00% | +100.0% | |
| FHLC | New | Fidelity Msci Health Care Index Etf Indxmsci hlth care i | $13,933 | – | 230 | +100.0% | 0.00% | – |
| XLE | Sell | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $14,372 | -11.5% | 159 | -20.5% | 0.00% | -33.3% |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $9,653 | -3.6% | 92 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc Common | $11,551 | -27.6% | 148 | -16.9% | 0.00% | -33.3% |
| CINF | Cincinnati Financial Corp COMMON | $11,763 | +5.1% | 115 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $9,855 | -5.4% | 281 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Partners LP | $9,891 | +10.5% | 705 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco INC CORP COMMON | $12,087 | -1.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GHYB | Goldman Sachs Access HY Corpaccess hig yld | $8,967 | -2.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | Netflix INC CORP COMMON | $14,349 | -87.8% | 38 | -85.8% | 0.00% | -90.0% |
| BCD | Buy | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $9,262 | +13.9% | 280 | +9.8% | 0.00% | +100.0% |
| EBAY | Ebay Inc Com | $8,818 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | New | Ingredion Inc | $10,529 | – | 107 | +100.0% | 0.00% | – |
| IBDW | New | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crpibonds dec 2031 | $14,655 | – | 756 | +100.0% | 0.00% | – |
| New | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crpibonds dec 2032 | $14,628 | – | 623 | +100.0% | 0.00% | – | |
| JCI | Johnson Controls International PLC | $13,569 | -21.9% | 255 | 0.0% | 0.00% | -33.3% | |
| ING | ING Groep NV Spons ADRsponsored adr | $13,180 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $12,892 | -2.9% | 941 | 0.0% | 0.00% | 0.0% | |
| GUSH | Buy | Direxion Shares ETF Trustoil gas bl 2x sh | $11,423 | +28.9% | 292 | +300.0% | 0.00% | +100.0% |
| TDC | New | Teradata Corp COMMON | $13,596 | – | 302 | +100.0% | 0.00% | – |
| SCHI | Buy | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $10,339 | +46.7% | 245 | +53.1% | 0.00% | +100.0% |
| PSA | Sell | Public Storage Inc Com | $11,595 | -60.3% | 44 | -56.0% | 0.00% | -60.0% |
| INCY | Sell | Incyte Corp Common | $11,323 | -48.2% | 196 | -44.2% | 0.00% | -50.0% |
| DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $12,298 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AAAU | Goldman Sachs Physical Gold Etfunit | $10,620 | -3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc Common | $9,102 | +5.7% | 96 | 0.0% | 0.00% | +100.0% | |
| SHY | Sell | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $12,065 | -65.2% | 149 | -65.2% | 0.00% | -66.7% |
| EFAV | Buy | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $11,935 | +321.0% | 183 | +335.7% | 0.00% | – |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $5,872 | – | 186 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $5,172 | – | 136 | +100.0% | 0.00% | – |
| GNTY | Guaranty Bancshares Inc | $7,890 | +5.9% | 275 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $3,949 | – | 130 | +100.0% | 0.00% | – |
| INVH | Invitation Homes INC CORP COMMON | $6,782 | -7.9% | 214 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $5,442 | – | 102 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp Cl B | $2,975 | – | 103 | +100.0% | 0.00% | – |
| FTNT | Sell | Fortinet INC CORP COMMON | $6,455 | -56.2% | 110 | -43.6% | 0.00% | -50.0% |
| SLV | ETF Ishares Silver Trishares | $4,068 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FFR | Buy | First Trust Alerian Disruptive Technology Real Estate ETFalerian disrupt | $4,180 | +38.3% | 110 | +46.7% | 0.00% | 0.0% |
| FXZ | New | First Trust Materials Alphadex Fund Etfmaterials alph | $6,303 | – | 100 | +100.0% | 0.00% | – |
| FXN | New | First Trust Energy Alphadex Fund Etfenergy alphadx | $7,421 | – | 426 | +100.0% | 0.00% | – |
| FXD | New | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre | $6,988 | – | 137 | +100.0% | 0.00% | – |
| IBDO | New | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $7,887 | – | 311 | +100.0% | 0.00% | – |
| IBDQ | New | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $7,750 | – | 318 | +100.0% | 0.00% | – |
| IBDP | New | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $7,839 | – | 317 | +100.0% | 0.00% | – |
| REM | Ishares Mortgage Real Estate Etfmortge rel etf | $3,351 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IAGG | Buy | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr | $7,561 | +2.3% | 155 | +3.3% | 0.00% | 0.0% |
| IFRA | New | Ishares US Infrastructure Etfus infrastruc | $3,293 | – | 90 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $3,818 | – | 110 | +100.0% | 0.00% | – |
| IBTF | New | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $7,663 | – | 332 | +100.0% | 0.00% | – |
| IBTE | New | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $7,772 | – | 326 | +100.0% | 0.00% | – |
| IBTD | New | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $7,843 | – | 316 | +100.0% | 0.00% | – |
| FCOM | New | Fidelity Msci Communication Services Index Etf Comm Srv | $6,354 | – | 160 | +100.0% | 0.00% | – |
| FUTY | Buy | Fidelity Msci Utilities Index Etf Indxmsci utils index | $8,722 | +8.6% | 230 | +21.1% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Company | $8,804 | -75.9% | 44 | -69.9% | 0.00% | -83.3% |
| KHC | New | Kraft Heinz Co | $3,364 | – | 100 | +100.0% | 0.00% | – |
| FIDU | New | Fidelity Msci Industrials Index Etf Indxmsci indl indx | $8,118 | – | 150 | +100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings INC CORP COMMON | $7,582 | -71.3% | 82 | -64.3% | 0.00% | -75.0% |
| FENY | New | Fidelity Msci Energy Index Etf Indxmsci energy idx | $5,605 | – | 225 | +100.0% | 0.00% | – |
| MSM | Msc Indl Direct Inc. Cl Acl a | $6,871 | +3.0% | 70 | 0.0% | 0.00% | 0.0% | |
| M | Buy | Macys Inc Common | $5,805 | +20.6% | 500 | +66.7% | 0.00% | 0.0% |
| FDIS | New | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $6,637 | – | 95 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc Common | $8,754 | – | 46 | +100.0% | 0.00% | – |
| EXR | Sell | Extra Space Storage INC Reit CORP COMMON | $5,714 | -74.7% | 47 | -69.1% | 0.00% | -75.0% |
| MCK | McKesson Corp Com | $4,783 | +1.8% | 11 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $4,724 | -7.2% | 125 | 0.0% | 0.00% | 0.0% | |
| NEO | New | Neogenomics INC CORP COMMON | $3,739 | – | 304 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group, Inc. | $5,591 | – | 39 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $7,517 | -6.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical CO CORP COMMON | $8,669 | -19.7% | 113 | -12.4% | 0.00% | -50.0% |
| NWE | New | Northwestern Corp Energy Group COMMON | $8,122 | – | 169 | +100.0% | 0.00% | – |
| D | Sell | Dominion RES Inc VA New Com | $6,432 | -34.6% | 144 | -24.2% | 0.00% | -50.0% |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $8,528 | +0.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PAA | New | Plains All American Pipelineunit ltd partn | $7,629 | – | 498 | +100.0% | 0.00% | – |
| DHI | D R Horton Inc | $4,514 | -11.7% | 42 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $4,798 | -6.8% | 21 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Gr | $3,301 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $3,348 | +6.6% | 52 | 0.0% | 0.00% | 0.0% | ||
| GNR | New | Spdr S&p Global Natural Resources Etf Resourcsglb nat resrce | $6,408 | – | 115 | +100.0% | 0.00% | – |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $3,301 | -4.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger LTD Com | $5,130 | – | 88 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $3,142 | – | 40 | +100.0% | 0.00% | – |
| XLP | Sell | Select Sec Amex Consumer Staplessbi cons stpls | $4,335 | -54.0% | 63 | -50.4% | 0.00% | -50.0% |
| SNA | Sell | Snap On Inc Common | $4,846 | -47.5% | 19 | -40.6% | 0.00% | -50.0% |
| SUI | Sun Communities INC Reit CORP COMMON | $4,024 | -9.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SYF | New | Synchrony Financial CORP COMMON | $8,621 | – | 282 | +100.0% | 0.00% | – |
| BMBL | Bumble INC CLASS A CORP COMMON | $3,924 | -11.1% | 263 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | Ulta Salon Cosmetics &fragrance Inc Common | $6,391 | -54.7% | 16 | -46.7% | 0.00% | -50.0% |
| UL | Sell | Unilever PLC Spons ADR Newspon adr new | $8,398 | -94.6% | 170 | -94.3% | 0.00% | -96.2% |
| URI | United Rentals Inc | $5,335 | -0.2% | 12 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F Corp Com | $7,916 | – | 448 | +100.0% | 0.00% | – |
| UWMC | Uwm Holdings Corp CLASS A COMMON | $7,275 | -13.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $7,068 | +70.9% | 33 | +83.3% | 0.00% | 0.0% |
| BCE | Sell | BCE Inc Com New | $7,481 | -23.7% | 196 | -8.8% | 0.00% | -50.0% |
| VIAC | New | Paramount Global CLASS B COMMON | $7,740 | – | 600 | +100.0% | 0.00% | – |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | $4,317 | -7.2% | 381 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Co | $3,954 | +12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,758 | -2.1% | 207 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp COMMON | $3,991 | +3.6% | 205 | 0.0% | 0.00% | 0.0% | |
| APP | Sell | Applovin Corp CLASS A COMMON | $5,994 | +16.5% | 150 | -25.0% | 0.00% | 0.0% |
| LNT | New | Alliant Energy Corp COMMON | $8,527 | – | 176 | +100.0% | 0.00% | – |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $5,951 | +34.8% | 150 | +50.0% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries | $8,807 | -15.1% | 93 | -17.7% | 0.00% | -50.0% |
| FLEX | Flex Ltd CORP COMMONord | $6,799 | -2.4% | 252 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $16 | -11.1% | 1 | 0.0% | 0.00% | – | |
| UTG | New | Reaves Utility Income Fund Cf | $740 | – | 30 | +100.0% | 0.00% | – |
| TELL | Tellurian INC CORP COMMON | $1,104 | -17.7% | 952 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Corp Reit COMMON | $368 | -19.3% | 4 | 0.0% | 0.00% | – | |
| Rxo INC CORP COMMON | $197 | -13.2% | 10 | 0.0% | 0.00% | – | ||
| CME | CME Group Inc | $2,803 | +8.1% | 14 | 0.0% | 0.00% | – | |
| SPXU | Proshares Trultrapro short s | $2,868 | +12.1% | 240 | 0.0% | 0.00% | – | |
| CF | Sell | CF Industries Holdings, Inc | $343 | -29.4% | 4 | -42.9% | 0.00% | – |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Untltd partnr int a | $210 | +8.8% | 13 | 0.0% | 0.00% | – | |
| SPNS | Sapiens International Corporation Nv CORP COMMON | $256 | +7.1% | 9 | 0.0% | 0.00% | – | |
| New | Global X Superdividend Etfsuperdividend | $789 | – | 36 | +100.0% | 0.00% | – | |
| IP | Intl Paper Co Com | $674 | +11.6% | 19 | 0.0% | 0.00% | – | |
| ASO | Academy Sports And Outdoors INC CORP COMMON | $284 | -12.3% | 6 | 0.0% | 0.00% | – | |
| NSP | Insperity INC CORP COMMON | $781 | -18.0% | 8 | 0.0% | 0.00% | – | |
| ILMN | Sell | Illumina Inc Common | $686 | -54.3% | 5 | -37.5% | 0.00% | – |
| IPGP | IPG Photonics Corp | $406 | -25.2% | 4 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group INC CORP COMMON | $104 | -30.2% | 10 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Inc Common | $156 | -3.7% | 15 | 0.0% | 0.00% | – | |
| HEI | Heico Corp COMMON | $1,619 | -8.5% | 10 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | $257 | -4.5% | 16 | 0.0% | 0.00% | – | |
| STAG | Exit | Stag Industrial INC Reit CORP COMMON | $0 | – | -28 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -61 | -100.0% | 0.00% | – |
| MDC | Exit | Mdc Holdings INC CORP COMMON | $0 | – | -29 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties INC CORP COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp COMMON | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHC | Exit | Schwab International Small Cap Equity Etf Internatnal Eqyintl sceqt etf | $0 | – | -58 | -100.0% | 0.00% | – |
| MKC | Exit | Mccormick & Company INC CORP COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group INC CORP COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic International Corp COMMON | $0 | – | -93 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | -45 | -100.0% | 0.00% | – |
| CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $552 | -43.4% | 111 | 0.0% | 0.00% | – | |
| XLRE | New | Real Estate Select Sector SPDR Fundrl est sel sec | $1,704 | – | 50 | +100.0% | 0.00% | – |
| CHTR | Charter Communications Inc CL Acl a | $2,639 | +19.7% | 6 | 0.0% | 0.00% | – | |
| CNP | Centerpoint Energy Inc | $2,712 | -7.9% | 101 | 0.0% | 0.00% | – | |
| CNC | Centene Corp Del Common | $413 | +2.0% | 6 | 0.0% | 0.00% | – | |
| MOS | Exit | The Mosaic Company | $0 | – | -70 | -100.0% | 0.00% | – |
| LNG | Sell | Cheniere Energy INC CORP COMMON | $2,655 | -74.7% | 16 | -76.8% | 0.00% | -100.0% |
| CHD | Church & Dwight CO INC And CORP COMMON | $367 | -8.5% | 4 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp COMMON | $378 | +11.2% | 8 | 0.0% | 0.00% | – | |
| CE | Celanese Corp Series A | $2,134 | +8.4% | 17 | 0.0% | 0.00% | – | |
| XBI | Spdr S&p Biotech Etfs&p biotech | $438 | -12.2% | 6 | 0.0% | 0.00% | – | |
| SUPN | Sell | Supernus Pharmaceuticals INC CORP COMMON | $165 | -96.9% | 6 | -96.6% | 0.00% | -100.0% |
| Sylvamo Corp COMMON | $44 | +10.0% | 1 | 0.0% | 0.00% | – | ||
| SPTL | New | Spdr Portfolio Long Term Treasury Etfportfolio ln tsr | $1,752 | – | 67 | +100.0% | 0.00% | – |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | $250 | -10.4% | 3 | 0.0% | 0.00% | – | |
| CTVA | Corteva INC CORP COMMON | $307 | -10.8% | 6 | 0.0% | 0.00% | – | |
| Tarena International INC Intrntl ADR Rep CLASS A CORP COMMONsponsored ads | $4 | -20.0% | 2 | 0.0% | 0.00% | – | ||
| TDG | Transdigm Group INC CORP COMMON | $1,686 | -5.7% | 2 | 0.0% | 0.00% | – | |
| TRU | Transunion CORP COMMON | $431 | -8.3% | 6 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust Reit CORP COMMON | $122 | -12.9% | 10 | 0.0% | 0.00% | – | |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $231 | -56.7% | 4 | -50.0% | 0.00% | – |
| TRUP | Trupanion INC CORP COMMON | $226 | +43.9% | 8 | 0.0% | 0.00% | – | |
| TUP | Tupperware Brands Corp COMMON | $6 | +100.0% | 4 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc - New | $210 | -3.7% | 6 | 0.0% | 0.00% | – | |
| UMH | Umh Properties INC Reit CORP COMMON | $182 | -12.5% | 13 | 0.0% | 0.00% | – | |
| O | Exit | Realty Income Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $2,322 | -24.0% | 97 | 0.0% | 0.00% | -100.0% | |
| UAL | New | United Airlines Holdings INC CORP COMMON | $1,777 | – | 42 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions INC CORP COMMON | $1,074 | +8.0% | 6 | 0.0% | 0.00% | – | |
| DEN | New | Denbury INC CORP COMMON | $490 | – | 5 | +100.0% | 0.00% | – |
| DSU | Blackrock Debt Strategies Fund INC Cf | $2,568 | +4.9% | 250 | 0.0% | 0.00% | – | |
| Dermtech Inc | $720 | -44.6% | 500 | 0.0% | 0.00% | – | ||
| DLR | Sell | Digital Realty Trust INC Reit CORP COMMON | $847 | -72.4% | 7 | -74.1% | 0.00% | -100.0% |
| Digital World Acquisition Corp CLASS A COMMON | $575 | +30.7% | 35 | 0.0% | 0.00% | – | ||
| NTR | Nutrien LTD | $2,285 | +4.6% | 37 | 0.0% | 0.00% | – | |
| NUE | Nucor Corp COMMON | $938 | -4.7% | 6 | 0.0% | 0.00% | – | |
| EPR | Epr Properties Reit CORP COMMON | $166 | -11.2% | 4 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $785 | +13.8% | 500 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Common | $90 | +3.4% | 10 | 0.0% | 0.00% | – | |
| BBY | Sell | Best Buy Inc | $1,945 | -99.4% | 28 | -99.3% | 0.00% | -100.0% |
| BERY | Sell | Berry Global Group INC CORP COMMON | $619 | -98.7% | 10 | -98.6% | 0.00% | -100.0% |
| ECL | Ecolab Inc | $508 | -9.3% | 3 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $347 | -22.7% | 9 | -25.0% | 0.00% | – |
| ETR | Sell | Entergy Corp New Com | $1,295 | -98.1% | 14 | -98.0% | 0.00% | -100.0% |
| EFX | Equifax Inc | $2,198 | -22.2% | 12 | 0.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp COMMON | $2,047 | -35.9% | 30 | -11.8% | 0.00% | -100.0% |
| MRNA | Moderna INC CORP COMMON | $2,169 | -15.0% | 21 | 0.0% | 0.00% | – | |
| MTD | Sell | Mettler-toledo International INC Mettler Toledo CORP COMMON | $2,216 | -84.6% | 2 | -81.8% | 0.00% | -100.0% |
| BCPC | Sell | Balchem Corp COMMON | $744 | -91.6% | 6 | -90.9% | 0.00% | -100.0% |
| EXEL | Exelixis INC CORP COMMON | $153 | +14.2% | 7 | 0.0% | 0.00% | – | |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | $408 | +24.4% | 5 | 0.0% | 0.00% | – | |
| MSCI | Msci INC CORP COMMON | $2,565 | +9.3% | 5 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp COMMON | $177 | -13.7% | 5 | 0.0% | 0.00% | – | |
| HIW | Exit | Highwoods Properties INC Prop | $0 | – | -36 | -100.0% | 0.00% | – |
| MHO | M/i Homes INC M I CORP COMMON | $840 | -3.7% | 10 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings INC CORP COMMON | $271 | -20.3% | 6 | 0.0% | 0.00% | – | |
| Atlassian Corp CLASS A COMMONcl a | $1,612 | +20.1% | 8 | 0.0% | 0.00% | – | ||
| WBA | Sell | Walgreens Boots Alliance Inc Common | $1,001 | -95.6% | 45 | -94.4% | 0.00% | -100.0% |
| LBRDK | Liberty Broadband Corp Srs C COMMON | $183 | +14.4% | 2 | 0.0% | 0.00% | – | |
| EL | Sell | Lauder Estee Cos Inc Class Acl a | $1,879 | -79.2% | 13 | -71.7% | 0.00% | -100.0% |
| WCN | Waste Connections Inc Common | $940 | -6.1% | 7 | 0.0% | 0.00% | – | |
| LKQ | Lkq Corp COMMON | $644 | -15.0% | 13 | 0.0% | 0.00% | – | |
| Kyndryl Holdings INC CORP COMMON | $257 | +13.7% | 17 | 0.0% | 0.00% | – | ||
| JBT | John Bean Technologies Corp COMMON | $210 | -13.6% | 2 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $411 | +20.5% | 9 | 0.0% | 0.00% | – | |
| JEPI | New | JPMORGAN Equity Premium Income Etfequity premium | $2,678 | – | 50 | +100.0% | 0.00% | – |
| WLK | Westlake Corp COMMON | $1,496 | +4.3% | 12 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp CORP COMMON | $1,773 | -3.4% | 70 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corp COMMON | $253 | -2.3% | 23 | 0.0% | 0.00% | – | |
| GRID | New | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etfnasdq cln edge | $2,817 | – | 30 | +100.0% | 0.00% | – |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetfiboxx hi yd etf | $295 | -1.7% | 4 | 0.0% | 0.00% | – | |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $2,711 | -4.2% | 48 | 0.0% | 0.00% | – | |
| ARMK | Aramark CORP COMMON | $208 | -19.4% | 6 | 0.0% | 0.00% | – | |
| ZYXI | New | Zynex INC CORP COMMON | $952 | – | 119 | +100.0% | 0.00% | – |
| Gxo Logistics INC CORP COMMON | $587 | -6.5% | 10 | 0.0% | 0.00% | – | ||
| GM | Sell | General Motors Co | $1,484 | -81.1% | 45 | -77.9% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co Com | $433 | -89.3% | 3 | -87.5% | 0.00% | -100.0% |
| ESNT | Essent Group Ltd CORP COMMON | $331 | +0.9% | 7 | 0.0% | 0.00% | – | |
| ICLR | Icon Plc CORP COMMON | $1,724 | -1.5% | 7 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corp COMMON | $226 | +5.6% | 3 | 0.0% | 0.00% | – | |
| AMWD | American Woodmark Corp COMMON | $151 | -1.3% | 2 | 0.0% | 0.00% | – | |
| DIV | New | Global X Superdividend US Etfglobx supdv us | $1,215 | – | 75 | +100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $2,516 | – | 150 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech Etflithium btry etf | $2,207 | – | 40 | +100.0% | 0.00% | – |
| NVT | Nvent Electric Plc CORP COMMON | $1,219 | +2.6% | 23 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $2,236 | -7.0% | 20 | 0.0% | 0.00% | – | |
| SRE | Exit | Sempra Energy CORP COMMON | $0 | – | -30 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments INC CORP COMMON | $0 | – | -77 | -100.0% | -0.00% | – |
| WRB | Exit | W R Berkley Corp Wr COMMON | $0 | – | -55 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp COMMON | $0 | – | -40 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc Common | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Archer Aviation INC CLASS A CORP COMMON | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | Docusign INC CORP COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology INC CORP COMMON | $0 | – | -56 | -100.0% | -0.00% | – |
| MUA | Exit | Blackrock Muniassets Fund INC Cf | $0 | – | -630 | -100.0% | -0.00% | – |
| AME | Exit | Ametek INC CORP COMMON | $0 | – | -20 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity Msci Real Estate Index Etfmsci rl est etf | $0 | – | -342 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings INC CORP COMMON | $0 | – | -39 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -256 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $0 | – | -134 | -100.0% | -0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -1,680 | -100.0% | -0.00% | – |
| EXI | Exit | Ishares Global Industrials Etfglob indstrl etf | $0 | – | -149 | -100.0% | -0.00% | – |
| IT | Exit | Gartner INC CORP COMMON | $0 | – | -48 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp COMMON | $0 | – | -66 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings INC CORP COMMON | $0 | – | -103 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| Exit | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VWOB | Exit | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $0 | – | -397 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc Common | $0 | – | -357 | -100.0% | -0.01% | – |
| EOT | Exit | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $0 | – | -1,543 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -1,009 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRsponsored adr | $0 | – | -674 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies INC CORP COMMON | $0 | – | -286 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Limited ADRsponsored ads | $0 | – | -794 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Bond Index ETFintermed term | $0 | – | -866 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard Ftse Allworld Ex- USallwrld ex us | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -419 | -100.0% | -0.01% | – |
| HYD | Exit | Vaneck High Yield Muni Etfhigh yld munietf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MUB | Exit | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Company INC CORP COMMON | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $0 | – | -3,497 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL MART STORES INC COM | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.7% |
| PFIZER INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.8% |
| LABORATORY CORP AMER HLDGS COM NEW | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View AMERICAN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View AMERICAN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.